Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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CCASS holdings on 2013-07-25

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	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	284,860,277	757,728,337		19.74	2013-07-25
2	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,826,000	47,413,740		15.04	2013-07-25
3	1210	Christine International Holdings Limited:O	121,526,000	145,831,200		12.03	2013-01-10
4	8243	Dahe Media Co., Ltd.:H	23,165,000	4,285,525		9.27	2013-07-24
5	0895	Dongjiang Environmental Company Limited:H	3,249,000	91,946,700		6.09	2013-07-25
6	0834	China Kangda Food Company Limited:O	22,226,000	10,779,610		5.13	2013-03-28
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,259,600	28,687,464		4.79	2013-07-25
8	0151	Want Want China Holdings Limited:O	630,978,480	6,726,230,597		4.77	2013-07-23
9	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,175,299	100,662,152		4.60	2013-06-27
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	214,254,999	32,781,015		3.93	2013-07-25
11	0569	China Automation Group Limited:O	39,549,541	66,838,724		3.85	2013-07-18
12	0188	Sunwah Kingsway Capital Holdings Limited:O	102,673,579	16,325,099		2.79	2013-04-26
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,605,000	508,305		2.77	2013-07-09
14	1075	CAPINFO COMPANY LIMITED:H	20,808,000	8,115,120		2.69	2013-07-25
15	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,140,000	4,926,600		2.40	2013-07-25
16	0587	Hua Han Health Industry Holdings Limited:O	71,339,008	148,385,137		2.24	2013-07-23
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,460,000	767,120		2.15	2013-07-24
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,744,129	5,460,817		1.95	2013-07-19
19	0418	FOUNDER HOLDINGS LIMITED:O	20,402,960	9,079,317		1.81	2013-07-23
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,624,000	5,064,320		1.75	2013-07-25
21	3330	Lingbao Gold Group Company Ltd.:H	4,604,000	7,412,440		1.55	2013-07-18
22	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,614,000	14,303,400		1.36	2013-07-25
23	0233	Mingyuan Medicare Development Company Limited:O	54,660,000	7,871,040		1.25	2013-07-24
24	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,708,000	25,240,800		1.21	2013-07-25
25	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,761,500	12,499,830		1.20	2013-07-25
26	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,960,000	16,758,000		1.19	2013-07-24
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,282,000	1,483,300		1.13	2013-07-25
28	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	100,000	78,000		1.12	2012-08-21
29	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,162,000	121,980,100		1.10	2013-07-16
30	2899	ZIJIN MINING GROUP CO., LTD.:H	63,462,750	110,425,185		1.06	2013-07-25
31	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,040,436	88,136,955		1.00	2013-07-25
32	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,963,000	45,629,760		0.91	2013-07-24
33	2176	CCID CONSULTING COMPANY LIMITED:H	1,800,000	361,800		0.86	2013-07-22
34	0588	Beijing North Star Company Limited:H	6,022,000	10,418,060		0.85	2013-07-25
35	0904	China Green (Holdings) Limited:O	7,227,000	5,637,060		0.82	2013-07-24
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	778,000	3,057,540		0.78	2013-07-24
37	6881	China Galaxy Securities Co., Ltd.:H	13,076,000	64,072,400		0.77	2013-07-25
38	1202	Chengdu SIWI Science and Technology Company Limited:H	1,234,000	1,196,980		0.77	2013-07-25
39	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,896,000	15,217,280		0.77	2013-07-25
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,858,000	6,372,940		0.77	2013-07-25
41	1057	Zhejiang Shibao Company Limited:H	642,000	1,669,200		0.74	2013-06-26
42	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,352,000	80,848,640		0.73	2013-07-25
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,455,000	1,191,975		0.71	2013-07-25
44	0548	Shenzhen Expressway Corporation Limited:H	5,124,000	13,783,560		0.69	2013-07-24
45	0921	Hisense Home Appliances Group Co., Ltd.:H	2,939,000	14,783,170		0.64	2013-07-25
46	1339	People's Insurance Company (Group) of China Limited (The):H	55,406,000	197,245,360		0.63	2013-07-25
47	1766	CRRC Corporation Limited:H	12,683,000	69,122,350		0.63	2013-07-25
48	1186	China Railway Construction Corporation Limited:H	12,000,000	98,760,000		0.58	2013-07-25
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,965,570	20,862,127	*	0.58	2013-04-09
50	8106	Shenghua Lande Scitech Limited:H	645,000	129,000		0.58	2013-07-02
51	0509	Century Sunshine Group Holdings Limited:O	14,630,000	12,874,400		0.57	2013-07-25
52	0750	China Shuifa Singyes Energy Holdings Limited:O	3,651,200	31,509,856		0.56	2013-07-25
53	0347	Angang Steel Company Limited:H	6,100,000	28,121,000		0.56	2013-07-25
54	8045	Jiangsu NandaSoft Technology Company Limited:H	2,352,000	893,760		0.56	2013-07-25
55	1328	Goldstream Investment Limited:O	16,800,000	9,240,000		0.55	2013-06-13
56	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,966,000	9,733,360		0.55	2013-07-23
57	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,455,725	2,868,252		0.55	2013-07-25
58	0773	China Metal Recycling (Holdings) Limited:O	6,480,000	61,106,400	*	0.55	2013-04-09
59	0723	Reliance Global Holdings Limited (BM):O	44,850,000	1,659,450		0.54	2013-07-25
60	1053	Chongqing Iron & Steel Company Limited:H	2,849,400	3,191,328		0.53	2013-07-24
61	0763	ZTE CORPORATION:H	3,325,035	44,688,470		0.53	2013-07-25
62	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,306,000	9,080,640	*	0.51	2013-04-09
63	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,630,000	6,995,800		0.50	2013-07-25
64	0361	SINO GOLF HOLDINGS LIMITED:O	2,268,000	884,520		0.49	2013-07-24
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,372,000	15,906,800		0.48	2013-07-25
66	2866	COSCO SHIPPING Development Co., Ltd.:H	18,085,000	35,627,450		0.48	2013-07-25
67	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,364,000	8,463,120		0.48	2013-07-23
68	1108	Triumph New Energy Company Limited:H	1,188,000	1,591,920		0.48	2013-07-24
69	0177	Jiangsu Expressway Company Limited:H	5,680,000	46,292,000		0.46	2013-07-23
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,196,000	1,148,160		0.46	2013-07-18
71	1211	BYD COMPANY LIMITED:H	3,602,700	116,367,210		0.45	2013-07-25
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,040,000	138,320		0.45	2013-04-26
73	0757	Solargiga Energy Holdings Limited:O	14,243,000	5,768,415		0.44	2013-07-25
74	0390	CHINA RAILWAY GROUP LIMITED:H	18,623,000	79,333,980		0.44	2013-07-25
75	1000	BEIJING MEDIA CORPORATION LIMITED:H	240,500	1,058,200		0.44	2013-07-16
76	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,022,500	25,583,100		0.43	2013-07-25
77	8273	Zhejiang Prospect Company Limited:H	98,000	96,040		0.43	2013-05-20
78	2238	Guangzhou Automobile Group Co., Ltd.:H	9,353,879	70,715,325		0.42	2013-07-25
79	1818	Zhaojin Mining Industry Company Limited:H	3,665,500	20,050,285		0.42	2013-07-25
80	2339	BeijingWest Industries International Limited:O	5,256,000	3,836,880	*	0.42	2013-04-09
81	0489	DongFeng Motor Group Company Limited (CN):H	11,624,000	122,516,960		0.41	2013-07-25
82	2727	Shanghai Electric Group Company Limited:H	11,666,000	31,498,200		0.39	2013-07-23
83	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,554,000	36,989,640		0.39	2013-07-25
84	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,014,000	27,530,100		0.39	2013-07-25
85	8236	Powerleader Science & Technology Group Limited:H	2,265,000	838,050		0.37	2013-07-25
86	0954	Changmao Biochemical Engineering Company Limited:H	684,000	738,720		0.37	2013-07-12
87	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	592,000	69,856		0.37	2013-07-08
88	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,117,200	15,408,068		0.36	2013-07-25
89	1338	BaWang International (Group) Holding Limited:O	10,424,000	4,273,840		0.36	2013-07-22
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,072,200	31,208,368		0.35	2013-07-25
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,220,000	5,839,200		0.35	2013-07-22
92	2039	China International Marine Containers (Group) Co., Ltd.:H	4,796,509	61,683,106		0.34	2013-07-25
93	2006	Shanghai Jin Jiang Capital Company Limited:H	4,664,000	6,016,560		0.34	2013-07-24
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	865,460	666,404		0.33	2012-08-17
95	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,204,000	45,537,360		0.33	2013-07-25
96	1072	Dongfang Electric Corporation Limited:H	1,116,200	12,501,440		0.33	2013-07-25
97	0384	CHINA GAS HOLDINGS LIMITED:O	15,584,630	140,729,209		0.33	2013-07-25
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,612,000	1,336,440		0.32	2013-07-15
99	2880	Liaoning Port Co., Ltd.:H	3,366,000	5,183,640		0.32	2013-07-23
100	0777	NetDragon Websoft Holdings Limited:O	1,605,000	29,853,000		0.31	2013-07-25
101	0648	SoftMedx Healthcare Limited:O	41,524,000	1,910,104		0.31	2013-07-24
102	2886	Binhai Investment Company Limited:O	18,288,000	7,132,320	*	0.31	2013-07-25
103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	736,000	4,423,360		0.30	2013-07-18
104	2327	Meilleure Health International Industry Group Limited:O	4,980,000	4,531,800		0.30	2013-07-11
105	0389	China Tontine Wines Group Limited:O	6,090,000	2,070,600		0.30	2013-07-25
106	0598	SINOTRANS LIMITED:H	5,360,000	8,147,200		0.30	2013-07-25
107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,364,000	1,132,120		0.30	2013-07-25
108	0245	China Vered Financial Holding Corporation Limited:O	6,412,000	525,784		0.29	2013-05-29
109	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,506,000	23,896,040		0.28	2013-07-23
110	1265	Tianjin Jinran Public Utilities Company Limited:H	1,420,000	3,166,600		0.28	2013-07-24
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,141,000	2,526,380		0.28	2013-07-23
112	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,008,000	3,921,120		0.27	2013-07-25
113	0710	BOE Varitronix Limited:O	882,000	4,559,940		0.27	2013-07-19
114	1122	QINGLING MOTORS CO. LTD:H	3,324,429	6,183,438		0.27	2013-07-23
115	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	988,000	2,884,960		0.25	2013-05-29
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	518,800	3,424,080		0.25	2013-07-25
117	0908	Zhuhai Holdings Investment Group Limited:O	2,828,000	4,694,480		0.25	2013-07-23
118	0358	Jiangxi Copper Company Limited:H	3,474,000	47,663,280		0.25	2013-07-25
119	8063	Global Mastermind Holdings Limited:O	311,660	268,028		0.25	2013-07-19
120	0998	China CITIC Bank Corporation Limited:H	37,112,609	137,316,653		0.25	2013-07-25
121	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,844,480	9,955,680		0.25	2013-07-25
122	2010	Real Nutriceutical Group Limited:O	2,737,000	6,103,510		0.24	2013-07-24
123	8051	CircuTech International Holdings Limited:O	33,000	72,600		0.24	2013-07-22
124	2626	Hunan Nonferrous Metals Corporation Limited:H	3,938,000	9,569,340		0.24	2013-07-25
125	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,433,000	68,381,500		0.24	2013-07-25
126	3339	Lonking Holdings Limited:O	10,032,000	16,853,760		0.23	2013-07-25
127	0038	FIRST TRACTOR COMPANY LIMITED:H	940,000	4,549,600		0.23	2013-07-24
128	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,297,000	65,463,330		0.23	2013-07-25
129	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	504,000	15,220,800		0.23	2013-07-22
130	3378	Xiamen International Port Co., Ltd:H	2,216,000	2,171,680		0.22	2013-07-25
131	1178	Huiyin Holdings Group Limited:O	3,100,000	328,600		0.22	2013-07-05
132	1893	China National Materials Company Limited:H	2,560,000	4,326,400		0.22	2013-07-25
133	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,056,000	1,699,464		0.22	2013-07-25
134	2868	Beijing Capital Land Co., Ltd.:H	2,202,000	6,209,640		0.22	2013-07-25
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,050,340	17,600,462		0.21	2013-07-24
136	2005	SSY Group Limited (KY):O	6,061,000	16,304,090		0.21	2013-07-24
137	0736	China Properties Investment Holdings Limited:O	895,061	110,988		0.20	2013-07-08
138	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,702,000	45,501,960		0.20	2013-07-25
139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,866,000	10,460,900		0.20	2013-07-24
140	0694	Beijing Capital International Airport Company Limited:H	3,664,000	19,162,720		0.19	2013-07-25
141	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	876,000	1,357,800		0.19	2013-07-15
142	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,945,620	22,058,250		0.19	2013-07-23
143	2355	BAOYE GROUP COMPANY LIMITED:H	596,000	3,450,840		0.19	2013-07-12
144	0371	Beijing Enterprises Water Group Limited:O	14,614,000	45,887,960		0.19	2013-07-25
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,702,000	5,088,980		0.19	2013-07-11
146	3888	Kingsoft Corporation Limited:O	2,193,000	30,131,820		0.19	2013-07-25
147	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	660,000	1,452,000		0.18	2013-07-22
148	8111	China Technology Industry Group Limited:O	1,620,000	137,700		0.17	2013-07-09
149	1168	Z Fin Limited:O	6,150,950	4,182,646		0.17	2013-07-25
150	0438	IRICO Group New Energy Company Limited:H	1,086,000	456,120		0.17	2013-07-18
151	2488	LAUNCH TECH COMPANY LIMITED:H	47,000	408,430		0.17	2013-07-18
152	2345	Shanghai Prime Machinery Company Limited:H	1,282,000	1,115,340		0.17	2013-06-27
153	1164	CGN Mining Company Limited:O	5,615,000	3,369,000		0.17	2013-06-05
154	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,340,000	1,937,200		0.17	2013-07-19
155	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,225,200	19,382,664		0.16	2013-07-25
156	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,227,000	8,262,170		0.16	2013-07-25
157	1161	WATER OASIS GROUP LIMITED:O	1,246,000	529,550		0.16	2013-06-28
158	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,860,000	61,740,000		0.16	2013-07-25
159	1812	Shandong Chenming Paper Holdings Limited:H	626,000	1,821,660		0.16	2013-07-24
160	0299	Glory Sun Land Group Limited:O	1,776,000	1,545,120	*	0.16	2013-04-09
161	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,442,000	46,704,500		0.16	2013-07-25
162	1068	China Yurun Food Group Limited:O	2,847,000	15,971,670		0.16	2013-07-25
163	0550	Allegro Culture Limited:O	516,000	1,295,160		0.16	2013-07-10
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	770,000	3,603,600		0.15	2013-07-23
165	0916	China Longyuan Power Group Corporation Limited:H	5,119,000	42,692,460		0.15	2013-07-25
166	0097	HENDERSON INVESTMENT LIMITED:O	4,639,000	2,597,840		0.15	2013-07-18
167	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	516,000	2,533,560		0.15	2013-07-24
168	3337	Anton Oilfield Services Group:O	3,258,000	16,778,700		0.15	2013-07-25
169	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	631,200	4,607,760		0.15	2013-05-14
170	0857	PETROCHINA COMPANY LIMITED:H	31,522,000	290,317,620		0.15	2013-07-25
171	1073	Da Yu Financial Holdings Limited:O	1,479,800	451,339		0.15	2013-07-24
172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,450,000	8,797,500		0.15	2013-07-23
173	3993	CMOC Group Limited (CN):H	1,939,000	5,681,270		0.15	2013-07-22
174	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,865,000	2,773,050	*	0.15	2013-06-28
175	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,854,000	6,544,620		0.14	2013-07-18
176	0333	Top Form International Limited:O	1,508,000	527,800		0.14	2013-06-28
177	0819	Tianneng Power International Limited:O	1,548,000	6,346,800		0.14	2013-07-24
178	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	250,000	1,192,500		0.14	2013-07-02
179	1800	China Communications Construction Company Limited:H	6,071,000	37,033,100		0.14	2013-07-25
180	1052	Yuexiu Transport Infrastructure Limited:O	2,289,820	9,090,585		0.14	2013-07-19
181	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,790,000	3,007,200		0.14	2013-07-25
182	8006	Sino Splendid Holdings Limited:O	144,800	738,480		0.14	2013-07-22
183	1133	Harbin Electric Company Limited:H	910,000	4,477,200		0.13	2013-07-24
184	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,682,000	697,320	*	0.13	2013-06-17
185	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,571,932	36,934,258		0.13	2013-07-25
186	0555	REXLot Holdings Limited:O	11,200,000	5,600,000		0.13	2013-07-03
187	1225	Lerado Financial Group Company Limited:O	988,000	750,880		0.13	2013-07-18
188	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	589,000	13,016,900		0.13	2013-07-19
189	1070	TCL Electronics Holdings Limited:O	1,707,600	7,667,124		0.13	2013-07-22
190	0753	Air China Limited:H	5,826,000	31,576,920		0.13	2013-07-25
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,784,000	1,159,600		0.13	2013-07-16
192	0596	Inspur Digital Enterprise Technology Limited:O	5,315,000	1,647,650		0.13	2013-07-25
193	2357	AviChina Industry & Technology Company Limited:H	2,960,000	12,728,000		0.13	2013-07-23
194	0747	Shenyang Public Utility Holdings Company Limited:H	526,000	341,900		0.13	2013-07-16
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,175,000	34,391,500		0.12	2013-07-25
196	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,680,000	19,749,600		0.12	2013-07-25
197	1698	Boshiwa International Holding Limited:O	2,485,000	4,174,800	*	0.12	2013-04-09
198	0334	China Display Optoelectronics Technology Holdings Limited:O	912,000	184,224	*	0.12	2013-04-09
199	0168	TSINGTAO BREWERY COMPANY LIMITED:H	770,000	46,084,500		0.12	2013-07-25
200	0138	CCT Fortis Holdings Limited:O	709,500	645,645		0.12	2013-07-23
201	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,592,000	11,847,360		0.12	2013-07-25
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,262,000	1,161,040		0.11	2013-07-11
203	1185	China Energine International (Holdings) Limited:O	4,546,000	1,727,480		0.11	2013-07-24
204	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	990,360		0.11	2013-07-04
205	0814	Beijing Jingkelong Company Limited:H	196,000	521,360		0.11	2013-07-05
206	0829	Shenguan Holdings (Group) Limited:O	3,574,000	12,330,300		0.11	2013-07-24
207	1207	SRE Group Limited:O	6,080,000	1,550,400		0.11	2013-07-24
208	3399	Guangdong Yueyun Transportation Company Limited:H	148,000	276,760		0.11	2013-05-22
209	2777	Guangzhou R&F Properties Co., Ltd.:H	1,072,000	12,306,560		0.11	2013-07-25
210	2688	ENN Energy Holdings Limited:O	1,134,000	49,215,600		0.10	2013-07-25
211	0633	China All Access (Holdings) Limited:O	1,370,000	3,425,000		0.10	2013-07-25
212	0395	Smartac International Holdings Limited:O	2,504,000	270,432		0.10	2013-07-23
213	0342	NewOcean Energy Holdings Limited:O	1,475,440	6,462,427		0.10	2013-07-25
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,386,500	137,241,170		0.10	2013-07-25
215	0914	Anhui Conch Cement Company Limited:H	1,280,000	30,272,000		0.10	2013-07-23
216	0246	REAL GOLD MINING LIMITED:O	888,000	7,867,680	*	0.10	2013-04-09
217	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,480,000	740,000		0.10	2013-05-15
218	8100	Famous Tech International Holdings Limited:O	1,983,773	222,183		0.10	2013-06-21
219	1055	China Southern Airlines Company Limited:H	2,659,000	8,083,360		0.10	2013-07-15
220	0445	CIMC-TianDa Holdings Company Limited:O	2,710,000	395,660		0.09	2013-05-30
221	0515	China Silver Technology Holdings Limited:O	416,000	307,840		0.09	2013-06-19
222	0182	Concord New Energy Group Limited:O	6,880,200	2,098,461		0.09	2013-07-22
223	0956	China Suntien Green Energy Corporation Limited:H	1,260,000	3,742,200		0.09	2013-07-23
224	0984	AEON STORES (HONG KONG) CO., LIMITED:O	240,000	3,537,600		0.09	2013-07-18
225	0110	China Fortune Holdings Limited:O	742,000	207,760		0.09	2013-07-24
226	0665	Haitong International Securities Group Limited:O	1,238,000	4,357,760		0.09	2013-06-19
227	0801	Golden Meditech Holdings Limited:O	2,032,000	1,889,760		0.09	2013-07-11
228	8178	China Information Technology Development Limited:O	796,800	207,168		0.09	2013-06-25
229	2356	DAH SING BANKING GROUP LIMITED:O	1,100,000	10,054,000		0.09	2013-07-10
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,358,400	589,424		0.09	2013-07-02
231	1717	Ausnutria Dairy Corporation Ltd:O	846,000	1,235,160	*	0.09	2013-04-09
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,834,000	6,960,960		0.09	2013-07-25
233	0163	Emperor International Holdings Limited:O	3,118,831	6,830,240		0.09	2013-06-28
234	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	81,400		0.08	2013-07-24
235	2086	Leadway Technology Investment Group Limited:O	240,000	144,000		0.08	2013-07-04
236	2324	Capital VC Limited:O	85,000	60,350		0.08	2013-07-02
237	3323	China National Building Material Company Limited:H	2,418,000	18,038,280		0.08	2013-07-19
238	0090	Puxing Energy Limited:O	348,000	229,680		0.08	2013-06-27
239	0622	Oshidori International Holdings Limited:O	5,981,825	1,304,038		0.08	2013-07-25
240	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,230,000	43,023,600		0.08	2013-07-25
241	8075	Media Asia Group Holdings Limited:O	10,758,000	505,626		0.08	2013-07-05
242	0004	Wharf (Holdings) Limited (The):O	2,474,000	170,706,000		0.08	2013-07-23
243	0503	Lansen Pharmaceutical Holdings Limited:O	337,000	818,910		0.08	2013-05-28
244	0992	LENOVO GROUP LIMITED:O	8,429,011	59,845,978		0.08	2013-07-25
245	2398	Good Friend International Holdings Inc.:O	322,400	835,016		0.08	2013-07-04
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	769,000	3,122,140		0.08	2013-07-23
247	0506	China Foods Limited:O	2,192,000	6,576,000		0.08	2013-07-24
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,552,000	1,684,320		0.08	2013-07-15
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	709,000	638,100		0.08	2013-07-23
250	8108	Grand Peace Group Holdings Limited:O	1,646,000	72,424		0.07	2013-07-02
251	1033	Sinopec Oilfield Service Corporation:H	1,036,000	2,206,680		0.07	2013-07-23
252	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	687,000	1,133,550		0.07	2013-07-12
253	0853	MicroPort Scientific Corporation:O	989,000	6,121,910		0.07	2013-07-23
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,337,000	12,955,460		0.07	2013-07-24
255	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	330,000	46,200		0.07	2013-06-10
256	0800	A8 New Media Group Limited:O	986,000	611,320		0.07	2013-07-11
257	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,197,000	67,618,430		0.07	2013-07-25
258	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	705,000	26,155,500		0.07	2013-07-25
259	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	196,000	282,240		0.07	2013-07-24
260	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	62,000	452,600		0.07	2013-04-09
261	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	614,000	69,996		0.07	2013-06-07
262	2468	Trony Solar Holdings Company Limited:O	1,028,000	647,640	*	0.06	2013-04-09
263	0839	Anhui Tianda Oil Pipe Company Limited:H	322,000	405,720		0.06	2013-07-03
264	1163	Dejin Resources Group Company Limited:O	223,250	73,673		0.06	2013-04-09
265	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	370,000	101,750		0.06	2013-06-21
266	1011	China NT Pharma Group Company Limited:O	683,500	792,860		0.06	2013-07-24
267	8190	Combest Holdings Limited:O	2,020,000	121,200		0.06	2013-07-05
268	0493	GOME Retail Holdings Limited:O	10,528,324	8,633,226		0.06	2013-07-25
269	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	616,000	314,160		0.06	2013-03-28
270	8079	Wisdomcome Group Holdings Limited:O	65,306	17,959		0.06	2013-07-04
271	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,941,500	97,657,450		0.06	2013-07-24
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	273,000	1,061,970		0.06	2013-07-24
273	6030	CITIC Securities Company Limited:H	726,500	10,882,970		0.06	2013-07-25
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	934,556	2,691,521		0.06	2013-07-24
275	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	258,000	196,080		0.06	2013-06-05
276	1150	MILAN STATION HOLDINGS LIMITED:O	412,000	164,800		0.06	2013-06-28
277	1181	Tang Palace (China) Holdings Limited:O	252,000	315,000		0.06	2013-06-17
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,650,000	3,616,000		0.06	2013-07-22
279	0823	Link Real Estate Investment Trust:Unit	1,317,000	50,441,100		0.06	2013-07-25
280	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	608,000	2,888,000		0.06	2013-07-25
281	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,805,000	1,607,830		0.06	2013-07-25
282	8088	8088 Investment Holdings Limited:O	78,180	57,071		0.06	2013-06-13
283	3988	BANK OF CHINA LIMITED:H	47,336,000	154,788,720		0.06	2013-07-25
284	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	338,000	84,500		0.06	2013-06-05
285	0670	China Eastern Airlines Corporation Limited:H	2,308,000	5,631,520		0.06	2013-07-25
286	6838	WINOX HOLDINGS LIMITED:O	274,000	249,340		0.05	2013-07-22
287	0253	SHUN HO HOLDINGS LIMITED:O	165,900	237,237		0.05	2013-03-13
288	1025	WUMART STORES, INC.:H	292,250	4,255,160		0.05	2013-07-18
289	8176	SuperRobotics Holdings Limited (BM):O	705,000	113,505	*	0.05	2013-04-09
290	0872	Titan Invo Technology Limited:O	272,000	103,360		0.05	2013-07-04
291	8163	NOIZ Group Limited:O	181,000	41,268		0.05	2013-05-14
292	0751	Skyworth Group Limited:O	1,418,000	5,629,460		0.05	2013-07-25
293	0703	Future Bright Holdings Limited:O	318,000	690,060		0.05	2013-07-12
294	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	620,000	23,312,000		0.05	2013-07-25
295	2009	BBMG Corporation:H	589,500	2,941,605		0.05	2013-07-23
296	0436	New Universe Environmental Group Limited:O	1,337,900	207,375		0.05	2013-07-25
297	0547	Digital Domain Holdings Limited:O	4,935,600	646,564		0.05	2013-04-09
298	2331	LI NING COMPANY LIMITED:O	681,000	3,050,880		0.05	2013-07-25
299	0273	MASON GROUP HOLDINGS LIMITED:O	74,707	76,201		0.05	2013-06-20
300	0103	Shougang Century Holdings Limited:O	954,000	252,810		0.05	2013-07-25
301	8126	G.A. HOLDINGS LIMITED:O	236,000	80,240		0.05	2013-04-09
302	3983	China BlueChemical Ltd.:H	874,000	3,391,120		0.05	2013-07-12
303	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	420,000	936,600		0.05	2013-07-12
304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,905,269	154,327		0.05	2013-07-03
305	1049	Celestial Asia Securities Holdings Limited:O	271,042	94,865		0.05	2013-07-11
306	0212	NANYANG HOLDINGS LIMITED:O	20,000	606,000		0.05	2013-01-07
307	3382	Tianjin Port Development Holdings Limited:O	2,992,000	3,171,520		0.05	2013-07-16
308	0735	China Power Clean Energy Development Company Limited:O	5,540,000	2,409,900		0.05	2013-07-18
309	1171	Yankuang Energy Group Company Limited:H	944,400	5,562,516		0.05	2013-07-22
310	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,000	6,432,600		0.05	2013-07-25
311	0281	RIVERA (HOLDINGS) LIMITED:O	1,244,000	373,200		0.05	2013-04-22
312	2689	Nine Dragons Paper (Holdings) Limited:O	2,215,000	10,897,800		0.05	2013-07-25
313	1098	ROAD KING INFRASTRUCTURE LIMITED:O	349,000	2,764,080		0.05	2013-07-23
314	0556	Pan Asia Environmental Protection Group Limited:O	376,000	342,160		0.05	2013-07-24
315	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	12,600		0.05	2013-01-08
316	1886	China Huiyuan Juice Group Limited:O	668,000	2,130,920		0.05	2013-07-12
317	0524	Great Wall Terroir Holdings Limited:O	233,600	112,128		0.04	2013-06-28
318	0602	Jiahua Stores Holdings Limited:O	465,000	176,700		0.04	2013-07-04
319	0211	STYLAND HOLDINGS LIMITED:O	1,588,815	190,658		0.04	2013-04-09
320	1193	China Resources Gas Group Limited:O	987,900	19,461,630		0.04	2013-07-24
321	8005	Yuxing InfoTech Investment Holdings Limited:O	792,000	594,000		0.04	2013-06-06
322	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,981,649	1,208,806		0.04	2013-07-25
323	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,480	17,384		0.04	2012-12-05
324	2382	Sunny Optical Technology (Group) Company Limited:O	436,000	3,540,320		0.04	2013-07-25
325	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	318,000	330,720		0.04	2011-07-12
326	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,168,000	20,444,240		0.04	2013-07-23
327	1149	Anxin-China Holdings Limited:O	1,240,000	2,678,400		0.04	2013-07-24
328	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	499,500	27,622,350		0.04	2013-07-22
329	3318	China Boton Group Company Limited:O	268,633	274,006		0.04	2013-07-18
330	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,307,600	1,072,232		0.04	2013-07-05
331	0143	Guoan International Limited:O	2,188,000	124,716		0.04	2013-07-23
332	2128	China Lesso Group Holdings Limited:O	1,290,000	5,392,200		0.04	2013-07-24
333	0712	Comtec Solar Systems Group Limited:O	554,000	1,224,340		0.04	2013-07-23
334	0728	CHINA TELECOM CORPORATION LIMITED:H	5,816,000	22,275,280		0.04	2013-07-24
335	1195	Kingwell Group Limited:O	740,000	621,600		0.04	2013-07-23
336	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,488,800	61,464,368		0.04	2013-07-25
337	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	690,000	286,350		0.04	2013-07-10
338	2883	China Oilfield Services Limited:H	624,000	10,969,920		0.04	2013-07-25
339	0629	Yue Da International Holdings Limited:O	372,000	133,920		0.04	2013-07-03
340	0431	Greater China Financial Holdings Limited:O	121,000	28,435		0.04	2013-06-13
341	0552	China Communications Services Corporation Limited:H	964,000	4,733,240		0.04	2013-07-24
342	0082	Crazy Sports Group Limited:O	1,324,800	847,872		0.04	2013-07-12
343	0357	Hainan Meilan International Airport Company Limited:H	91,000	667,940		0.04	2013-07-25
344	1037	Maxnerva Technology Services Limited:O	158,000	56,090		0.04	2013-06-24
345	1099	SINOPHARM GROUP CO. LTD.:H	396,800	8,035,200		0.04	2013-07-24
346	1259	Prosperous Future Holdings Limited (KY):O	389,000	2,022,800		0.04	2013-07-25
347	1883	CITIC Telecom International Holdings Limited:O	1,273,000	3,042,470		0.04	2013-07-22
348	0543	Pacific Online Limited:O	418,375	1,418,291		0.04	2013-07-23
349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,189,000	6,742,120		0.04	2013-07-23
350	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,836,381	8,208,623		0.04	2013-07-25
351	8132	Century Energy International Holdings Limited:O	250,000	105,000		0.04	2011-05-23
352	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	150,400	120,320		0.04	2013-06-27
353	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	172,960		0.04	2013-04-26
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,592	27,884		0.04	2013-06-11
355	8028	Timeless Resources Holdings Limited:O	594,000	73,062		0.04	2013-07-10
356	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	193,200		0.04	2013-04-09
357	0915	Daohe Global Group Limited:O	254,000	123,190		0.04	2013-07-04
358	3800	GCL Technology Holdings Limited (KY):O	5,682,000	11,023,080		0.04	2013-07-25
359	0190	HKC (HOLDINGS) LIMITED:O	4,118,860	1,050,309		0.04	2013-07-25
360	0717	Emperor Capital Group Limited:O	932,800	307,824		0.04	2013-05-30
361	0861	DIGITAL CHINA HOLDINGS LIMITED:O	390,200	3,410,348		0.04	2013-07-25
362	0618	Peking University Resources (Holdings) Company Limited:O	575,600	581,356		0.04	2013-07-23
363	1398	Industrial and Commercial Bank of China Limited:H	30,135,725	153,692,198		0.03	2013-07-25
364	0124	Guangdong Land Holdings Limited:O	594,000	1,568,160		0.03	2013-07-25
365	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	425,000	35,678,750		0.03	2013-07-25
366	1387	China Dili Group:O	7,258,000	3,520,130		0.03	2013-07-25
367	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	616,000	18,880,400		0.03	2013-07-25
368	1223	SYMPHONY HOLDINGS LIMITED (BM):O	441,100	172,029		0.03	2013-06-26
369	6808	SUN ART RETAIL GROUP LIMITED:O	3,178,000	34,958,000		0.03	2013-07-17
370	6837	Haitong Securities Co., Ltd.:H	496,800	5,037,552		0.03	2013-07-23
371	0951	CHAOWEI POWER HOLDINGS LIMITED:O	332,000	1,235,040		0.03	2013-07-18
372	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	836,417	11,207,988		0.03	2013-07-25
373	0886	Silver Base Group Holdings Limited:O	444,400	711,040		0.03	2013-07-15
374	1058	NAMYUE HOLDINGS LIMITED:O	176,000	80,080		0.03	2013-07-02
375	0603	China Oil And Gas Group Limited:O	1,623,200	2,369,872		0.03	2013-07-22
376	0604	SHENZHEN INVESTMENT LIMITED:O	1,668,000	4,803,840		0.03	2013-07-15
377	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	501,348	401,078		0.03	2013-07-22
378	1889	Sanai Health Industry Group Company Limited:O	542,500	162,750		0.03	2013-05-27
379	0189	DONGYUE GROUP LIMITED:O	670,000	2,123,900		0.03	2013-07-24
380	0730	Capital Industrial Financial Services Group Limited:O	364,000	165,620		0.03	2013-07-05
381	0903	TPV TECHNOLOGY LIMITED:O	734,000	1,233,120		0.03	2013-07-23
382	1088	China Shenhua Energy Company Limited:H	1,062,000	24,532,200		0.03	2013-07-25
383	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,482,000	27,891,240		0.03	2013-07-24
384	1348	Quali-Smart Holdings Limited:O	74,000	50,320		0.03	2013-02-05
385	0383	Tian An Medicare Limited (BM):O	167,000	283,900		0.03	2013-06-24
386	0538	Ajisen (China) Holdings Limited:O	334,000	2,311,280		0.03	2013-07-25
387	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	469,000	7,175,700		0.03	2013-07-18
388	3838	China Starch Holdings Limited:O	1,800,000	365,400		0.03	2013-05-29
389	0616	EMINENCE ENTERPRISE LIMITED:O	492,000	39,852		0.03	2013-06-04
390	0250	SINO-I TECHNOLOGY LIMITED:O	5,930,000	160,110		0.03	2013-05-31
391	0505	Xingye Alloy Materials Group Limited (KY):O	208,000	168,480		0.03	2013-06-20
392	0619	South China Financial Holdings Limited:O	1,490,000	114,730		0.03	2013-02-20
393	2338	WEICHAI POWER CO., LTD.:H	142,980	3,567,351		0.03	2013-07-25
394	0700	TENCENT HOLDINGS LIMITED:O	535,800	179,171,520		0.03	2013-07-25
395	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	82,800		0.03	2013-04-09
396	0369	Wing Tai Properties Limited:O	383,600	1,833,608		0.03	2013-02-28
397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,582,000	30,627,520		0.03	2013-07-19
398	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,500	540,560		0.03	2013-07-12
399	0285	BYD Electronic (International) Company Limited:O	631,000	2,826,880		0.03	2013-07-24
400	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	37,620		0.03	2013-05-03
401	8130	Dadi International Group Limited:O	107,750	53,336		0.03	2011-08-17
402	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	42,840		0.03	2011-01-28
403	1888	Kingboard Laminates Holdings Limited:O	835,500	2,681,955		0.03	2013-07-18
404	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	466,000	563,860		0.03	2013-07-05
405	3998	Bosideng International Holdings Limited:O	2,216,000	3,678,560		0.03	2013-07-25
406	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	106,000	179,140		0.03	2013-07-22
407	0106	Landsea Green Management Limited:O	548,000	608,280		0.03	2013-07-19
408	1299	AIA Group Limited:O	3,290,200	117,460,140		0.03	2013-07-25
409	1196	Realord Group Holdings Limited:O	172,000	67,940		0.03	2013-04-23
410	0764	Eternity Investment Limited:O	122,600	137,312		0.03	2013-03-13
411	1300	Trigiant Group Limited:O	266,000	734,160		0.03	2013-06-27
412	3933	United Laboratories International Holdings Limited (The):O	428,000	1,318,240		0.03	2013-07-25
413	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	290,400	415,272		0.03	2013-06-27
414	0365	Sino ICT Holdings Limited:O	136,000	55,080		0.03	2013-07-18
415	1143	China Energy Storage Technology Development Limited:O	106,000	37,100		0.03	2013-01-14
416	1198	Royale Home Holdings Limited:O	298,750	119,500		0.03	2013-07-09
417	8269	Wealth Glory Holdings Limited:O	256,000	39,424		0.03	2013-06-25
418	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	418,000	505,780		0.03	2013-06-11
419	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,487,500	6,009,500		0.03	2013-07-15
420	0987	China Renewable Energy Investment Limited:O	596,444	103,185		0.03	2013-07-25
421	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,496	954,745		0.03	2013-06-24
422	0606	China Agri-Industries Holdings Limited:O	1,319,000	4,774,780		0.03	2013-07-25
423	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	530,000	1,902,700		0.02	2013-07-22
424	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	18,560		0.02	2013-03-11
425	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	166,000	249,000		0.02	2013-07-22
426	0655	HONGKONG CHINESE LIMITED:O	478,000	774,360		0.02	2013-07-25
427	2280	HC Group Inc.:O	138,000	945,300		0.02	2013-06-28
428	1097	i-CABLE Communications Limited:O	478,100	181,678		0.02	2013-07-11
429	0653	BONJOUR HOLDINGS LIMITED:O	708,000	969,960		0.02	2013-07-24
430	0806	Value Partners Group Limited:O	414,000	1,846,440		0.02	2013-05-22
431	0167	IDT INTERNATIONAL LIMITED:O	579,625	84,625		0.02	2013-01-30
432	1118	GOLIK HOLDINGS LIMITED:O	130,000	89,700		0.02	2013-03-15
433	8009	Chinese Energy Holdings Limited:O	244,400	96,538		0.02	2013-05-29
434	2312	China Financial Leasing Group Limited:O	102,000	13,056		0.02	2013-04-09
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,762,500	3,837,750		0.02	2013-07-22
436	0326	CHINA STAR ENTERTAINMENT LIMITED:O	789,843	127,165		0.02	2013-07-18
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	257,600	31,478,720		0.02	2013-07-25
438	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	280,000	53,760		0.02	2013-05-31
439	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,840	167,968		0.02	2013-03-12
440	0929	IPE GROUP LIMITED:O	200,000	95,000		0.02	2013-04-26
441	0171	Silver Grant International Holdings Group Limited:O	494,000	543,400		0.02	2013-07-25
442	0743	Asia Cement (China) Holdings Corporation:O	333,300	1,199,880		0.02	2013-06-27
443	0321	TEXWINCA HOLDINGS LIMITED:O	292,000	2,178,320		0.02	2013-07-05
444	0263	GT GROUP HOLDINGS LIMITED:O	83,328	25,832	*	0.02	2013-04-09
445	1217	China Innovation Investment Limited:O	1,480,000	38,480		0.02	2013-04-16
446	0637	Lee Kee Holdings Limited:O	174,000	70,470		0.02	2013-06-17
447	2008	Phoenix Media Investment (Holdings) Limited:O	1,040,000	3,078,400		0.02	2013-07-25
448	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	967,200		0.02	2013-07-08
449	0591	China High Precision Automation Group Limited:O	212,000	262,880	*	0.02	2013-07-25
450	0477	AUPU Group Holding Company Limited:O	216,000	159,840		0.02	2013-07-04
451	1101	China Huarong Energy Company Limited:O	1,423,500	1,209,975		0.02	2013-07-23
452	0646	China Environmental Technology Holdings Limited:O	504,000	86,184	*	0.02	2013-04-09
453	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	342,400	3,964,992		0.02	2013-07-10
454	0709	GIORDANO INTERNATIONAL LIMITED:O	312,000	2,408,640		0.02	2013-07-16
455	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	165,000	2,145,000		0.02	2013-07-15
456	8143	Good Fellow Healthcare Holdings Limited:O	214,000	43,442		0.02	2013-06-05
457	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,137,500	170,625		0.02	2013-01-02
458	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	31,650		0.02	2011-09-05
459	0575	Regent Pacific Group Limited:O	677,000	63,638		0.02	2013-06-26
460	3777	China Fiber Optic Network System Group Ltd.:O	234,000	264,420		0.02	2013-07-12
461	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	198,500	2,489,190		0.02	2013-07-23
462	3889	Global Corn Group Limited:O	292,000	141,620		0.02	2013-07-25
463	1399	Veson Holdings Limited (KY):O	194,000	74,690		0.02	2013-05-29
464	0161	AVIC International Holdings Limited:H	52,000	159,120		0.02	2013-07-24
465	1020	Cybernaut International Holdings Company Limited:O	224,000	68,320		0.02	2013-07-11
466	1188	Hybrid Kinetic Group Limited:O	1,922,000	171,058		0.02	2013-07-23
467	2379	China Clean Energy Technology Group Limited:O	40,000	18,800		0.02	2013-06-05
468	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	297,000	451,440		0.02	2013-07-04
469	0589	Portico International Holdings Limited:O	101,000	540,350		0.02	2013-06-27
470	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	220,000	8,800	*	0.02	2012-03-08
471	1488	Best Food Holding Company Limited:O	150,000	162,000		0.02	2013-07-22
472	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	4,120		0.02	2010-12-22
473	0938	MAN SANG INTERNATIONAL LIMITED:O	232,000	150,800		0.02	2013-07-04
474	1200	Midland Holdings Limited (BM):O	130,000	403,000		0.02	2013-07-08
475	8048	Yu Tak International Holdings Limited:O	214,000	54,570		0.02	2013-03-25
476	0822	Ka Shui International Holdings Limited:O	160,000	336,000		0.02	2013-07-10
477	8296	Sino-Life Group Limited:O	132,000	26,400		0.02	2013-04-09
478	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	2,504,100		0.02	2013-06-19
479	0455	Tianda Pharmaceuticals Limited:O	326,000	107,580		0.02	2013-06-17
480	1929	Chow Tai Fook Jewellery Group Limited:O	1,740,400	17,282,172		0.02	2013-07-25
481	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	144,000	1,944,000		0.02	2013-07-24
482	3883	China Aoyuan Group Limited:O	482,000	756,740		0.02	2013-07-25
483	0767	Zhong Ji Longevity Science Group Limited:O	385,900	31,644		0.02	2013-05-31
484	2383	TOM GROUP LIMITED:O	672,000	732,480		0.02	2013-07-05
485	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.02	2013-01-14
486	0261	GBA Holdings Limited:O	11,280,200	112,802		0.02	2013-06-28
487	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,050	136,990		0.02	2013-01-25
488	0988	Silk Road Logistics Holdings Limited:O	407,640	211,973		0.02	2013-04-09
489	1618	Metallurgical Corporation of China Ltd.:H	488,000	683,200		0.02	2013-07-08
490	2088	Xiwang Property Holdings Company Limited:O	170,820	124,699		0.02	2013-07-18
491	2369	Coolpad Group Limited:O	352,000	908,160		0.02	2013-07-24
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,329,000		0.02	2013-05-30
493	0816	Huadian Fuxin Energy Corporation Limited:H	296,000	710,400		0.02	2013-07-18
494	0746	Lee & Man Chemical Company Limited:O	136,000	428,400		0.02	2013-06-28
495	0076	Elate Holdings Limited:O	1,315,285	93,385		0.02	2013-07-23
496	2878	Solomon Systech (International) Limited:O	402,000	178,890		0.02	2013-07-10
497	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,000	30,875		0.02	2013-06-24
498	1333	China Zhongwang Holdings Limited:O	860,400	2,090,772		0.02	2013-07-10
499	0196	Honghua Group Limited:O	510,000	1,234,200		0.02	2013-07-25
500	0142	FIRST PACIFIC COMPANY LIMITED:O	678,000	6,203,700		0.02	2013-06-26
501	1898	China Coal Energy Company Limited:H	644,000	2,762,760		0.02	2013-07-22
502	0123	Yuexiu Property Company Limited:O	1,454,000	2,878,920		0.02	2013-07-19
503	1798	China Datang Corporation Renewable Power Co., Limited:H	390,000	709,800		0.02	2013-07-23
504	8071	China Netcom Technology Holdings Limited:O	289,000	17,340		0.02	2013-06-05
505	2889	Nickel Resources International Holdings Company Limited:O	396,000	152,460		0.02	2013-07-19
506	0825	New World Department Store China Limited:O	261,000	1,023,120		0.02	2013-07-25
507	0848	Maoye International Holdings Limited:O	811,000	1,119,180		0.02	2013-07-04
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	599,888	7,690,564		0.02	2013-07-24
509	1045	APT SATELLITE HOLDINGS LIMITED:O	95,250	636,270		0.02	2013-07-24
510	0697	Shoucheng Holdings Limited:O	1,370,000	506,900		0.02	2013-07-25
511	1105	SING TAO NEWS CORPORATION LIMITED:O	128,000	136,960		0.02	2013-04-09
512	0512	Grand Pharmaceutical Group Limited:O	299,700	200,799		0.02	2013-06-03
513	0516	PYXIS GROUP LIMITED:O	366,000	62,220	*	0.02	2010-07-13
514	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	720,000	230,400		0.02	2013-07-18
515	8150	Seamless Green China (Holdings) Limited:O	70,000	213,500		0.02	2013-07-19
516	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	276,500	5,225,850		0.02	2013-07-25
517	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	655,200		0.02	2013-06-25
518	0230	Minmetals Land Limited:O	502,000	567,260		0.02	2013-07-25
519	1282	Renze Harvest International Limited:O	440,000	272,800		0.02	2013-05-30
520	1060	Damai Entertainment Holdings Limited (BM):O	1,244,000	615,780		0.01	2013-06-24
521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	151,000	309,550		0.01	2013-06-27
522	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	56,400		0.01	2013-06-28
523	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	113,500	1,834,160		0.01	2013-07-25
524	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,983	15,102		0.01	2013-04-09
525	0910	China Sandi Holdings Limited:O	100,200	59,118		0.01	2013-06-25
526	2038	FIH Mobile Limited:O	1,078,000	4,592,280		0.01	2013-06-27
527	0362	China Zenith Chemical Group Limited:O	331,600	117,718		0.01	2013-07-25
528	0498	Blue River Holdings Limited:O	650,000	120,900		0.01	2013-07-25
529	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	121,000	165,770	*	0.01	2013-02-14
530	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,000	26,220		0.01	2013-06-19
531	0959	Century Entertainment International Holdings Limited:O	30,450	32,886		0.01	2013-05-10
532	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	461,950	946,998		0.01	2013-07-15
533	1213	MOBICON GROUP LIMITED:O	28,000	22,400		0.01	2010-12-22
534	8026	China Brilliant Global Limited:O	105,000	16,065		0.01	2011-03-09
535	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	68,400		0.01	2013-07-18
536	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,080	71,290		0.01	2013-02-28
537	0176	Superactive Group Company Limited:O	137,200	91,924		0.01	2013-05-10
538	0926	Besunyen Holdings Company Limited:O	213,000	66,030		0.01	2013-02-14
539	1699	China Putian Food Holding Limited:O	108,000	91,800		0.01	2013-06-28
540	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	216,000		0.01	2013-07-25
541	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,400	84,564		0.01	2013-07-05
542	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,092,000	24,133,200		0.01	2013-07-25
543	0631	Sany Heavy Equipment International Holdings Company Limited:O	403,000	971,230		0.01	2013-07-25
544	0297	Sinofert Holdings Limited:O	918,000	1,276,020		0.01	2013-07-25
545	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	139,240		0.01	2013-01-04
546	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	516,000	975,240		0.01	2013-07-22
547	0766	Sino Prosper (Group) Holdings Limited:O	100,000	20,400		0.01	2013-05-21
548	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	134,767	358,480		0.01	2013-06-13
549	8010	Sing Pao Media Enterprises Limited:O	251,673	3,775	*	0.01	2013-04-09
550	1076	Imperial Pacific International Holdings Limited:O	51,062	39,828		0.01	2013-05-15
551	0160	Hon Kwok Land Investment Company, Limited:O	61,194	203,164		0.01	2013-04-09
552	3389	Hengdeli Holdings Limited:O	603,200	1,206,400		0.01	2013-07-24
553	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	94,900		0.01	2013-07-10
554	1115	Tibet Water Resources Ltd.:O	320,000	918,400		0.01	2013-07-08
555	0546	Fufeng Group Limited:O	260,000	834,600		0.01	2013-07-03
556	2341	EcoGreen International Group Limited:O	60,000	87,000		0.01	2013-06-27
557	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	12,400		0.01	2013-05-16
558	1007	Longhui International Holdings Limited:O	124,000	208,320	*	0.01	2012-03-23
559	0970	New Sparkle Roll International Group Limited:O	360,000	172,800		0.01	2013-04-18
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	972,000	12,577,680		0.01	2013-06-27
561	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	88,200		0.01	2013-07-22
562	8007	Global Strategic Group Limited:O	17,825	11,230		0.01	2013-05-27
563	3303	Jutal Offshore Oil Services Limited:O	86,000	145,340		0.01	2013-06-28
564	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,100	301,780		0.01	2013-07-23
565	1086	Goodbaby International Holdings Limited:O	117,000	380,250		0.01	2013-07-25
566	1137	Hong Kong Technology Venture Company Limited:O	94,000	228,420		0.01	2013-07-18
567	3999	DaChan Food (Asia) Limited:O	118,000	118,000		0.01	2013-06-06
568	3328	Bank of Communications Co., Ltd.:H	3,987,100	20,374,081		0.01	2013-07-25
569	3300	CHINA GLASS HOLDINGS LIMITED:O	174,000	160,080		0.01	2013-07-19
570	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	528,000	364,320		0.01	2013-06-27
571	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	455,600		0.01	2013-07-09
572	0802	China e-Wallet Payment Group Limited:O	77,000	29,260		0.01	2013-07-24
573	1130	China Environmental Resources Group Limited:O	20,210	12,934		0.01	2013-07-25
574	0202	EverChina Int'l Holdings Company Limited:O	671,500	389,470		0.01	2013-07-24
575	2308	EVOC Intelligent Technology Company Limited:H	33,920	26,458		0.01	2013-05-22
576	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	40,040		0.01	2013-05-23
577	0632	CHK Oil Limited (BM):O	355,080	154,460		0.01	2013-07-15
578	1208	MMG Limited (HK):O	569,800	1,145,298		0.01	2013-06-26
579	0073	ASIAN CITRUS HOLDINGS LIMITED:O	132,000	349,800		0.01	2013-07-24
580	8003	Great World Company Holdings Ltd:O	120,000	6,600		0.01	2013-06-11
581	1112	Health and Happiness (H&H) International Holdings Limited:O	64,000	2,377,600		0.01	2013-07-23
582	0109	Good Resources Holdings Limited:O	152,158	44,126		0.01	2013-04-09
583	1199	COSCO SHIPPING Ports Limited:O	296,000	3,250,080		0.01	2013-07-23
584	0242	SHUN TAK HOLDINGS LIMITED:O	311,000	1,076,060		0.01	2013-07-10
585	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	428,400	17,414,460		0.01	2013-07-25
586	0449	Chigo Holding Limited:O	858,000	174,174		0.01	2013-07-24
587	2362	Jinchuan Group International Resources Co. Ltd:O	279,800	388,922		0.01	2013-07-22
588	1083	Towngas Smart Energy Company Limited:O	264,240	2,095,423		0.01	2013-07-24
589	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,200		0.01	2011-06-24
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,060,000	25,864,000		0.01	2013-07-25
591	8207	Chong Sing Holdings FinTech Group Limited:O	239,200	172,224		0.01	2013-05-16
592	0229	RAYMOND INDUSTRIAL LIMITED:O	46,000	43,700		0.01	2011-04-28
593	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	33,280		0.01	2013-02-06
594	1234	China Lilang Limited:O	119,000	522,410		0.01	2013-07-12
595	0880	SJM Holdings Limited:O	549,000	10,870,200		0.01	2013-07-25
596	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	264,000	96,360		0.01	2013-03-19
597	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	42,560		0.01	2013-04-09
598	1368	Xtep International Holdings Limited:O	213,500	740,845		0.01	2013-07-09
599	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	286,000	326,040		0.01	2013-07-12
600	0274	Renaissance Asia Silk Road Group Limited:O	508,000	44,196	*	0.01	2011-06-10
601	2366	SMI Culture & Travel Group Holdings Limited:O	9,028	12,368		0.01	2013-07-25
602	0595	AV CONCEPT HOLDINGS LIMITED:O	58,000	40,020		0.01	2013-05-23
603	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	49,800		0.01	2011-11-16
604	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,000	449,920		0.01	2013-07-22
605	3918	NagaCorp Ltd.:O	216,026	1,339,361		0.01	2013-07-25
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	742,000	831,040		0.01	2013-07-24
607	1139	VICTORY GROUP LIMITED:O	80,000	22,000		0.01	2013-07-23
608	8025	Asian Capital Resources (Holdings) Limited:O	138,000	62,100		0.01	2013-07-23
609	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	331,000	1,515,980		0.01	2013-07-23
610	8089	Chinese Strategic Holdings Limited:O	62,000	10,974		0.01	2011-04-08
611	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	126,000		0.01	2013-07-22
612	1240	CNQC International Holdings Limited:O	27,500	47,575		0.01	2013-05-13
613	0626	Public Financial Holdings Limited:O	100,000	364,000		0.01	2013-02-28
614	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	41,750		0.01	2013-07-16
615	0656	FOSUN INTERNATIONAL LIMITED:O	583,000	3,521,320		0.01	2013-07-25
616	0979	Green Energy Group Limited:O	41,050	12,520		0.01	2013-04-09
617	0883	CNOOC LIMITED:O	4,019,000	57,069,800		0.01	2013-07-25
618	0269	China Resources and Transportation Group Limited:O	2,300,000	759,000		0.01	2013-06-25
619	1165	Shunfeng International Clean Energy Limited:O	140,000	278,600		0.01	2013-07-19
620	0973	L'Occitane International S.A.:O	131,750	2,595,475		0.01	2013-07-24
621	1388	Embry Holdings Limited:O	37,000	170,200		0.01	2013-03-11
622	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	696,080		0.01	2013-07-24
623	0258	TOMSON GROUP LIMITED:O	128,000	264,960		0.01	2013-07-15
624	0144	China Merchants Port Holdings Company Limited:O	216,000	5,324,400		0.01	2013-06-24
625	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,756,000	119,554,560		0.01	2013-07-25
626	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	84,000	85,680		0.01	2013-05-09
627	1227	National Investments Fund Limited:O	19,000	5,320		0.01	2013-05-24
628	1109	CHINA RESOURCES LAND LIMITED:O	500,000	10,500,000		0.01	2013-07-15
629	1686	SUNEVISION HOLDINGS LTD.:O	198,500	458,535		0.01	2013-07-25
630	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	82,840		0.01	2013-06-17
631	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	149,000		0.01	2013-07-18
632	2178	Petro-king Oilfield Services Limited:O	88,000	356,400		0.01	2013-07-24
633	0054	HOPEWELL HOLDINGS LIMITED:O	73,700	1,860,925		0.01	2013-07-24
634	0958	Huaneng Renewables Corporation Limited:H	246,000	678,960		0.01	2013-07-25
635	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	430,080		0.01	2013-03-21
636	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	331,000	4,673,720		0.01	2013-07-18
637	0623	SinoMedia Holding Limited:O	47,000	308,320		0.01	2013-07-18
638	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	276,750		0.01	2013-07-03
639	0826	Tiangong International Company Limited:O	162,000	341,820		0.01	2013-06-20
640	0382	Welling Holding Limited:O	236,400	371,148		0.01	2013-07-22
641	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	256,200	878,766		0.01	2013-07-09
642	0410	SOHO CHINA LIMITED:O	401,500	2,573,615		0.01	2013-07-24
643	1733	E-Commodities Holdings Limited:O	310,000	147,250		0.01	2013-07-02
644	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,200	44,178		0.01	2013-04-10
645	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	5,226		0.01	2011-07-19
646	0760	Talent Property Group Limited:O	260,000	36,920		0.01	2013-01-30
647	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	55,200		0.01	2013-07-18
648	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	94,000	100,580		0.01	2013-04-24
649	0579	Beijing Jingneng Clean Energy Co., Limited:H	128,000	391,680		0.01	2013-07-25
650	0397	Minerva Group Holding Limited:O	578,000	105,196		0.01	2013-07-25
651	0267	CITIC Limited (HK):O	280,025	2,483,822		0.01	2013-07-22
652	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	114,080		0.01	2013-03-15
653	1899	Xingda International Holdings Limited:O	115,000	403,650		0.01	2013-03-26
654	8098	CL Group (Holdings) Limited:O	75,000	17,625		0.01	2013-02-20
655	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	294,000		0.01	2013-07-19
656	0067	China Lumena New Materials Corp.:O	414,000	616,860		0.01	2013-05-31
657	0399	Starcoin Group Limited:O	75,540	56,655		0.01	2013-07-11
658	8112	Cornerstone Financial Holdings Limited:O	24,000	13,200		0.01	2013-04-12
659	0877	OM Technologies (Group) Limited:O	54,000	85,320		0.01	2013-07-16
660	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	42,000		0.01	2013-02-27
661	3808	SINOTRUK (HONG KONG) LIMITED:O	200,000	800,000		0.01	2013-07-22
662	1900	China ITS (Holdings) Co., Ltd.:O	119,000	238,000		0.01	2013-07-05
663	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	339,600	1,704,792		0.01	2013-05-20
664	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2011-01-12
665	3368	Parkson Retail Group Limited:O	202,000	652,460		0.01	2013-07-10
666	1142	E&P Global Holdings Limited:O	36,050	8,255	*	0.01	2013-04-09
667	0100	CLEAR MEDIA LIMITED (BM):O	37,000	214,230		0.01	2013-06-07
668	0865	Jiande International Holdings Limited:O	136,000	22,848	*	0.01	2011-02-09
669	0913	Harbour Digital Asset Capital Limited:O	16,250	12,350		0.01	2013-02-20
670	0222	MIN XIN HOLDINGS LIMITED:O	32,000	120,000		0.01	2012-02-29
671	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	25,200		0.01	2013-07-03
672	0296	Emperor Entertainment Hotel Limited:O	90,000	238,500		0.01	2013-07-18
673	0627	Japan Kyosei Group Company Limited:O	248,000	3,472	*	0.01	2011-01-13
674	0332	Yuan Heng Gas Holdings Limited:O	70,600	70,600		0.01	2013-05-23
675	2020	ANTA Sports Products Limited:O	172,000	1,425,880		0.01	2013-07-02
676	6888	Freetech Road Recycling Technology (Holdings) Limited:O	74,000	253,820		0.01	2013-07-23
677	0815	China Silver Group Limited:O	62,000	56,420		0.01	2013-06-25
678	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,185,320	232,323		0.01	2013-07-25
679	8166	China Eco-Farming Limited:O	200,000	7,800		0.01	2013-01-22
680	1808	Enterprise Development Holdings Limited (KY):O	100,000	50,000		0.01	2013-05-22
681	0393	Glorious Sun Enterprises Limited:O	72,000	130,320		0.01	2013-07-09
682	0868	XINYI GLASS HOLDINGS LIMITED:O	254,000	1,798,320		0.01	2013-07-19
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	322,000	80,500		0.01	2013-06-10
684	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,804	8,925,761		0.01	2013-07-23
685	0917	NEW WORLD CHINA LAND LIMITED:O	569,200	1,866,976		0.01	2013-07-25
686	2002	China Sunshine Paper Holdings Company Limited:O	52,500	39,375		0.01	2013-05-23
687	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,531,834	17,217,814		0.01	2013-07-25
688	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	88,000		0.01	2013-07-10
689	1031	Kingston Financial Group Limited:O	783,000	508,950		0.01	2013-06-27
690	0628	Tong Tong AI Social Group Limited:O	137,948	7,863		0.01	2013-06-21
691	0055	Neway Group Holdings Limited:O	65,000	10,530		0.01	2013-04-22
692	8306	China Nonferrous Metals Company Limited:O	111,500	31,220		0.01	2013-07-08
693	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	29,120		0.01	2011-08-11
694	0353	Energy International Investments Holdings Limited:O	1,094,000	30,632		0.01	2013-07-23
695	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,200		0.01	2013-05-22
696	8047	China Ocean Group Development Limited:O	23,000	17,940		0.01	2013-05-30
697	3308	Golden Eagle Retail Group Limited:O	118,000	1,333,400		0.01	2013-07-04
698	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,960		0.01	2011-02-10
699	2898	Longrun Tea Group Company Limited:O	90,000	27,000		0.01	2013-05-22
700	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	154,000	1,096,480		0.01	2013-04-09
701	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,544,600		0.01	2013-06-27
702	1013	Wai Chun Group Holdings Limited:O	332,000	14,608		0.01	2013-04-11
703	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,400	16,968		0.01	2013-03-15
704	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,400	5,016		0.01	2013-05-20
705	2300	AMVIG Holdings Limited:O	56,000	189,840		0.01	2013-07-10
706	0270	GUANGDONG INVESTMENT LIMITED:O	374,000	2,389,860		0.01	2013-07-25
707	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	466,620		0.01	2013-07-24
708	0086	SUN HUNG KAI & CO. LIMITED:O	126,000	529,200		0.01	2013-05-22
709	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	77,120		0.01	2013-04-17
710	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	19,200		0.01	2013-06-20
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,284	1,304,573		0.01	2013-07-22
712	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	8,800		0.01	2012-09-18
713	0464	China In-Tech Limited:O	24,000	9,120		0.01	2012-06-21
714	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	2,480		0.01	2011-12-02
715	1117	China Modern Dairy Holdings Ltd.:O	253,000	592,020		0.01	2013-07-23
716	0276	Mongolia Energy Corporation Limited:O	354,101	88,525		0.01	2013-05-09
717	0975	Mongolian Mining Corporation:O	193,500	315,405		0.01	2013-07-23
718	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	16,800		0.01	2013-06-13
719	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,760	83,653		0.01	2013-06-24
720	0220	Uni-President China Holdings Ltd.:O	185,000	1,333,850		0.01	2013-07-19
721	0011	HANG SENG BANK, LIMITED:O	97,800	11,628,420		0.01	2013-07-19
722	3989	Capital Environment Holdings Limited:O	236,000	81,420	*	0.01	2013-06-25
723	0099	Wong's International Holdings Limited:O	24,000	58,800		0.01	2013-04-26
724	0566	Hanergy Thin Film Power Group Limited:O	1,090,000	654,000		0.01	2013-07-18
725	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,144		0.00	2011-06-24
726	0235	CSC Holdings Limited (HK):O	183,800	22,240		0.00	2013-06-04
727	1323	Huasheng International Holding Limited:O	36,000	104,400		0.00	2013-04-22
728	2198	China Sanjiang Fine Chemicals Company Limited:O	49,000	193,550		0.00	2013-07-25
729	0008	PCCW LIMITED:O	356,377	1,272,266		0.00	2013-07-15
730	0061	Green Leader Holdings Group Limited:O	135,000	37,125		0.00	2013-03-13
731	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,400	392,850		0.00	2013-07-02
732	1182	Success Dragon International Holdings Limited:O	51,000	10,506		0.00	2013-05-16
733	3333	China Evergrande Group:O	772,000	2,462,680		0.00	2013-07-11
734	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,000	32,200		0.00	2013-05-06
735	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	911,840		0.00	2013-07-10
736	1236	National Agricultural Holdings Limited:O	12,000	19,440	*	0.00	2013-01-24
737	0850	Long Well International Holdings Limited:O	216,000	34,128		0.00	2013-02-28
738	0521	CWT International Limited:O	125,185	67,600		0.00	2013-06-27
739	1041	Lamtex Holdings Limited:O	88,500	11,240		0.00	2013-05-10
740	0976	Chiho Environmental Group Limited:O	48,000	140,640		0.00	2013-07-16
741	0941	China Mobile Limited (HK):O	906,500	75,511,450		0.00	2013-07-25
742	0841	Asia Cassava Resources Holdings Limited:O	18,000	10,800		0.00	2013-07-04
743	0009	KEYNE LTD:O	49,840	33,393		0.00	2013-03-13
744	0528	Kingdom Holdings Limited (KY):O	28,000	37,520		0.00	2013-07-04
745	0413	South China Holdings Company Limited:O	133,200	95,904		0.00	2013-06-24
746	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2013-01-02
747	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,800	39,516		0.00	2013-07-22
748	6880	Tempus Holdings Limited:O	14,000	6,860		0.00	2013-06-26
749	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	22,400		0.00	2013-07-15
750	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	1,548,000		0.00	2013-07-24
751	0940	China Animal Healthcare Ltd.:O	74,000	136,900		0.00	2013-06-10
752	1190	BOLINA HOLDING CO., LTD.:O	44,000	138,600		0.00	2013-07-10
753	0419	Hony Media Group:O	112,000	33,040		0.00	2013-05-29
754	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	124,300		0.00	2013-06-19
755	0583	Great Wall Pan Asia Holdings Limited:O	66,000	128,700	*	0.00	2013-02-27
756	3818	China Dongxiang (Group) Co., Ltd.:O	234,000	334,620		0.00	2013-07-22
757	2282	MGM China Holdings Limited:O	160,400	3,512,760		0.00	2013-07-24
758	0690	Uni-Bio Science Group Limited:O	66,000	9,372		0.00	2013-06-05
759	1623	Hilong Holding Limited:O	71,000	336,540		0.00	2013-07-05
760	1777	Fantasia Holdings Group Co., Limited:O	214,500	278,850		0.00	2013-06-03
761	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2013-04-09
762	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	56,000	10,640		0.00	2013-07-05
763	0119	Poly Property Group Co., Limited:O	149,000	622,820		0.00	2013-07-25
764	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	25,740		0.00	2013-02-27
765	8120	China Demeter Financial Investments Limited:O	20,000	5,100		0.00	2013-04-02
766	1988	China Minsheng Banking Corp., Ltd.:H	233,600	1,808,064		0.00	2013-07-24
767	0701	CNT GROUP LIMITED:O	76,000	23,560		0.00	2007-06-26
768	0069	SHANGRI-LA ASIA LIMITED:O	126,000	1,653,120		0.00	2013-06-05
769	0002	CLP HOLDINGS LIMITED:O	100,967	6,471,985		0.00	2013-07-22
770	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,840		0.00	2011-08-03
771	0511	TELEVISION BROADCASTS LIMITED:O	17,500	910,000		0.00	2013-07-24
772	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	36,300		0.00	2013-06-24
773	0933	Viva Goods Company Limited:O	241,112	103,678		0.00	2013-07-19
774	1868	Neo-Neon Holdings Limited:O	37,000	50,320		0.00	2013-07-18
775	2028	Jolimark Holdings Limited:O	22,000	22,440		0.00	2013-06-13
776	0085	China Electronics Huada Technology Company Limited:O	66,000	106,920		0.00	2013-07-25
777	1882	Haitian International Holdings Limited:O	62,000	829,560		0.00	2013-06-27
778	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	326,000	3,683,800		0.00	2013-07-10
779	1110	Kingworld Medicines Group Limited:O	24,000	30,480		0.00	2013-04-09
780	0491	Emperor Culture Group Limited:O	48,000	3,456		0.00	2012-08-07
781	0309	Xinhua News Media Holdings Limited:O	50,000	17,250		0.00	2013-04-03
782	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	87,690		0.00	2013-07-04
783	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	55,200		0.00	2013-05-22
784	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,250	183,593		0.00	2013-05-31
785	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	34,650		0.00	2013-07-02
786	1191	China Gem Holdings Limited:O	33,200	7,503		0.00	2013-07-25
787	0149	China Agri-Products Exchange Limited:O	92,600	17,224		0.00	2013-05-22
788	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,240	49,613		0.00	2013-06-17
789	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	6,300		0.00	2011-01-12
790	1051	G-Resources Group Limited:O	700,295	192,581		0.00	2013-06-27
791	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-08-02
792	0905	Walnut Capital Limited:O	80,000	6,400		0.00	2013-05-28
793	0402	Peace Map Holding Limited:O	81,200	23,548		0.00	2013-02-15
794	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,200		0.00	2012-03-13
795	2007	Country Garden Holdings Company Limited:O	664,555	2,850,941		0.00	2013-07-10
796	0768	UBA INVESTMENTS LIMITED:O	38,000	3,268		0.00	2013-01-28
797	3633	Zhongyu Energy Holdings Limited:O	90,000	187,200		0.00	2013-07-03
798	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	16,750		0.00	2013-04-29
799	9893	Pizu Group Holdings Limited:O	36,000	6,192		0.00	2012-02-15
800	0923	Integrated Waste Solutions Group Holdings Limited:O	84,000	115,080	*	0.00	2011-10-18
801	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,200	636,030		0.00	2013-02-15
802	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	8,600		0.00	2013-07-11
803	0687	Tysan Holdings Limited:O	30,000	63,300		0.00	2013-07-11
804	1003	Huanxi Media Group Limited:O	11,000	6,050		0.00	2013-05-24
805	1251	SPT Energy Group Inc.:O	52,000	245,960		0.00	2013-06-27
806	0680	Nan Hai Corporation Limited:O	2,315,756	71,788		0.00	2013-06-07
807	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	91,920		0.00	2013-03-18
808	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,500		0.00	2013-06-24
809	0148	Kingboard Holdings Limited:O	34,300	614,656		0.00	2013-05-29
810	0573	Tao Heung Holdings Limited:O	34,000	204,340		0.00	2013-06-04
811	8078	China Creative Digital Entertainment Limited:O	31,020	5,832		0.00	2013-07-09
812	0251	S E A HOLDINGS LIMITED:O	22,000	99,440		0.00	2009-06-04
813	1222	WANG ON GROUP LIMITED:O	212,687	27,862		0.00	2013-04-11
814	0571	ESUN HOLDINGS LIMITED:O	40,000	48,400		0.00	2013-06-26
815	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	15,360		0.00	2013-03-14
816	1106	Ming Lam Holdings Limited:O	40,000	11,600		0.00	2011-11-08
817	6051	Youzan Technology Limited:O	148,000	30,044		0.00	2013-07-23
818	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,800		0.00	2013-06-26
819	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	300,840		0.00	2013-05-13
820	0091	Golden Century International Holdings Group Limited:O	112,500	13,050		0.00	2013-06-05
821	8080	North Asia Strategic Holdings Limited:O	41,400	8,570		0.00	2013-03-04
822	0122	CROCODILE GARMENTS LIMITED:O	28,500	11,685		0.00	2013-06-13
823	0953	Shaw Brothers Holdings Limited:O	36,000	13,320		0.00	2013-02-06
824	3828	Ming Fai International Holdings Limited:O	21,000	17,430		0.00	2013-05-06
825	0813	Shimao Group Holdings Limited:O	103,500	1,676,700		0.00	2013-07-18
826	0692	Shenzhou Space Park Group Limited:O	76,225	56,407		0.00	2013-07-11
827	1180	Paradise Entertainment Limited (BM):O	27,000	25,650		0.00	2013-07-05
828	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	14,400		0.00	2013-06-27
829	2678	Texhong International Group Limited:O	26,000	317,720		0.00	2013-07-09
830	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,500	800,250		0.00	2013-06-27
831	0612	Carmen Century Investment Limited (KY):O	22,400	3,584		0.00	2012-01-12
832	0030	YNBY International Limited:O	40,000	7,400	*	0.00	2011-09-09
833	1230	Yashili International Holdings Ltd:O	103,000	358,440		0.00	2013-07-02
834	1928	Sands China Ltd.:O	231,600	9,715,620		0.00	2013-07-25
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,478	1,863,414		0.00	2013-07-09
836	0726	DIT Group Limited:O	10,000	2,800		0.00	2012-03-29
837	0279	Arta TechFin Corporation Limited:O	8,160	6,120		0.00	2013-06-18
838	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	270,823	5,367,712		0.00	2013-07-23
839	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-06-30
840	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	25,200		0.00	2013-02-22
841	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,600		0.00	2011-06-24
842	8156	Sinopharm Tech Holdings Limited:O	20,000	5,300		0.00	2013-02-21
843	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	12,000		0.00	2013-06-04
844	0563	Shanghai Industrial Urban Development Group Limited:O	126,000	209,160		0.00	2013-06-17
845	0522	ASMPT Limited:O	10,400	897,000		0.00	2013-07-18
846	0199	ITC Properties Group Limited:O	15,000	47,100		0.00	2013-04-22
847	0789	Artini Holdings Limited:O	32,000	7,040		0.00	2013-06-28
848	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	17,940		0.00	2013-06-05
849	1833	Intime Retail (Group) Company Limited:O	50,500	407,030		0.00	2013-07-23
850	0610	WAI KEE HOLDINGS LIMITED:O	20,000	41,200		0.00	2013-05-29
851	3966	China Baofeng (International) Limited:O	12,000	3,240		0.00	2012-09-12
852	0871	China Dredging Environment Protection Holdings Limited:O	20,000	38,200		0.00	2013-05-10
853	0673	China Health Group Limited:O	15,000	5,325		0.00	2013-07-24
854	0307	Up Energy Development Group Limited:O	71,980	33,471		0.00	2013-04-09
855	0226	LIPPO LIMITED (HK):O	12,000	45,960		0.00	2013-02-18
856	1823	Huayu Expressway Group Limited:O	10,000	5,600		0.00	2010-12-29
857	0873	China Taifeng Beddings Holdings Limited:O	24,000	40,800		0.00	2013-07-19
858	2349	China City Infrastructure Group Limited:O	44,000	28,600		0.00	2013-04-08
859	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	291,200		0.00	2013-07-02
860	0691	China Shanshui Cement Group Limited:O	66,000	215,820		0.00	2013-07-19
861	8250	Du Du Holdings Limited (KY):O	108,000	13,932		0.00	2012-01-09
862	1091	South Manganese Investment Limited:O	70,000	46,200		0.00	2013-06-17
863	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	256,500		0.00	2013-06-26
864	1371	China Ecotourism Group Limited:O	171,200	18,147		0.00	2013-07-12
865	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	26,640		0.00	2013-05-09
866	2700	Green International Holdings Limited:O	20,600	4,676		0.00	2013-04-08
867	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,000	43,070		0.00	2013-01-30
868	0005	HSBC HOLDINGS PLC:O	419,574	36,733,704		0.00	2013-07-24
869	1128	Wynn Macau, Limited:O	116,400	2,525,880		0.00	2013-07-24
870	0064	GET NICE HOLDINGS LIMITED:O	100,000	33,000		0.00	2013-07-04
871	0729	FDG Electric Vehicles Limited:O	300,000	84,000		0.00	2013-06-26
872	1262	Labixiaoxin Snacks Group Limited:O	25,000	97,750		0.00	2013-03-11
873	0891	Trinity Limited (BM):O	38,000	100,320		0.00	2013-07-25
874	1555	MIE Holdings Corporation:O	58,000	110,780		0.00	2013-06-13
875	0101	HANG LUNG PROPERTIES LIMITED:O	97,000	2,381,350		0.00	2013-07-10
876	0303	VTECH HOLDINGS LIMITED:O	5,400	631,800		0.00	2013-05-16
877	1997	Regent Manner International Holdings Limited:O	46,000	62,560		0.00	2013-07-18
878	1361	361 Degrees International Limited:O	44,000	80,080		0.00	2013-07-18
879	0302	OCBC Bank (Hong Kong) Limited:O	6,500	471,250		0.00	2013-07-10
880	3813	Pou Sheng International (Holdings) Limited:O	113,000	33,335		0.00	2013-07-18
881	0776	Imperium Technology Group Limited (KY):O	5,000	8,900		0.00	2012-09-26
882	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	595,680		0.00	2013-07-19
883	0006	Power Assets Holdings Limited:O	44,400	3,074,700		0.00	2013-07-22
884	0931	China HK Power Smart Energy Group Limited:O	180,000	57,600		0.00	2013-06-11
885	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	170,040		0.00	2013-07-11
886	2266	Dorsett Hospitality International Limited:O	41,348	79,388		0.00	2010-10-11
887	0193	CAPITAL ESTATE LIMITED:O	51,000	7,752		0.00	2013-02-27
888	0993	XinKong International Capital Holdings Limited:O	52,360	5,812		0.00	2013-04-09
889	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	58,000	215,180		0.00	2013-07-24
890	0206	CM Energy Tech Co., Ltd.:O	14,000	40,600		0.00	2012-12-19
891	3899	CIMC Enric Holdings Limited:O	38,000	394,440		0.00	2013-07-22
892	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,620	*	0.00	2011-12-19
893	0681	Chinese People Holdings Company Limited:O	116,000	21,576		0.00	2013-06-10
894	0495	PALADIN LIMITED (BM):O	15,000	2,955		0.00	2007-06-26
895	2223	Casablanca Group Limited (KY):O	4,000	8,080		0.00	2013-05-15
896	0241	Alibaba Health Information Technology Limited:O	74,000	31,450		0.00	2013-03-05
897	0758	Macrolink Capital Holdings Limited:O	20,000	8,700		0.00	2011-02-10
898	8279	AGTech Holdings Limited:O	84,000	48,720		0.00	2013-06-27
899	0756	Summi (Group) Holdings Limited:O	24,000	37,200		0.00	2013-04-10
900	8266	Zhuoxin International Holdings Limited:O	32,000	6,304		0.00	2012-02-16
901	2033	Time Watch Investments Limited:O	40,000	34,000		0.00	2013-07-05
902	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
903	0609	Tiande Chemical Holdings Limited:O	16,000	26,560		0.00	2013-06-28
904	0329	OCI International Holdings Limited:O	4,000	2,880		0.00	2012-12-17
905	0275	Master Glory Group Limited:O	21,123	5,112		0.00	2013-06-17
906	0718	Tai United Holdings Limited:O	70,000	4,200		0.00	2013-05-29
907	0876	Kaisa Health Group Holdings Limited:O	6,000	3,120		0.00	2013-03-04
908	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	43,200		0.00	2013-07-23
909	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,192	1,373,389		0.00	2013-07-12
910	0093	Zero Fintech Group Limited (BM):O	36,000	25,560		0.00	2013-01-14
911	0210	Daphne International Holdings Limited:O	30,000	165,000		0.00	2013-07-16
912	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,268	135,595		0.00	2012-10-22
913	1382	Pacific Textiles Holdings Limited:O	26,000	239,720		0.00	2013-07-09
914	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	33,222		0.00	2013-02-28
915	3900	Greentown China Holdings Limited:O	38,500	575,960		0.00	2013-07-08
916	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	70,200		0.00	2013-03-18
917	2789	Yuanda China Holdings Limited:O	110,000	56,100		0.00	2013-07-04
918	0580	Sun.King Technology Group Limited:O	24,000	19,920		0.00	2013-04-09
919	0659	CTF Services Limited (BM):O	64,564	779,933		0.00	2013-07-18
920	8019	Hao Wen Holdings Limited:O	35,000	840		0.00	2013-07-16
921	0564	ZMJ Group Company Limited (CN):H	4,200	20,580		0.00	2013-07-04
922	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,800		0.00	2012-03-28
923	1131	Agritrade Resources Limited:O	10,000	3,100		0.00	2011-04-14
924	0331	PCD STORES (GROUP) LIMITED:O	72,000	86,400		0.00	2013-07-15
925	2330	China Uptown Group Company Limited:O	16,000	7,840		0.00	2010-08-13
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	1,206,400		0.00	2013-07-11
927	3997	Telecom Service One Holdings Limited:O	2,000	1,580		0.00	2013-06-20
928	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	6,030		0.00	2013-01-30
929	0817	China Jinmao Holdings Group Limited:O	152,000	383,040		0.00	2013-07-18
930	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	11,400		0.00	2010-05-11
931	0866	China Qinfa Group Limited:O	34,000	20,400		0.00	2012-12-12
932	1378	China Hongqiao Group Limited:O	96,000	402,240		0.00	2013-06-27
933	0223	Elife Holdings Limited:O	40,000	6,040		0.00	2012-11-22
934	1822	China Wood International Holding Co., Limited:O	15,000	2,325		0.00	2013-06-06
935	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	50,560		0.00	2013-07-08
936	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,360		0.00	2013-02-21
937	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	31,440		0.00	2013-03-15
938	0864	Wing Lee Property Investments Limited:O	6,000	3,000		0.00	2013-07-23
939	1685	Boer Power Holdings Limited:O	12,000	65,880		0.00	2013-06-27
940	0066	MTR CORPORATION LIMITED:O	89,531	2,605,352		0.00	2013-07-12
941	0479	CIL HOLDINGS LIMITED:O	20,000	3,640		0.00	2013-05-09
942	3886	Town Health International Medical Group Limited:O	13,700	6,576		0.00	2013-06-06
943	3393	Wasion Holdings Limited:O	14,000	70,280		0.00	2013-03-27
944	1866	CHINA XLX FERTILISER LTD.:O	15,000	33,750		0.00	2013-06-24
945	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	47,700		0.00	2013-07-10
946	0967	SOUND GLOBAL LTD.:O	19,000	75,050		0.00	2013-07-23
947	0565	Art Group Holdings Limited (KY):O	15,000	5,700		0.00	2013-01-14
948	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,500	261,440		0.00	2013-05-28
949	8061	ACROSSASIA LIMITED:O	72,000	2,880		0.00	2013-05-27
950	0862	Vision Values Holdings Limited:O	20,000	2,400		0.00	2010-06-14
951	2228	CECEP COSTIN New Materials Group Limited:O	11,000	35,530		0.00	2013-01-14
952	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,250	307,988		0.00	2013-07-18
953	0885	Rentian Technology Holdings Limited:O	10,200	2,326		0.00	2012-12-04
954	0439	KuangChi Science Limited:O	20,000	4,300		0.00	2013-06-19
955	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-03-16
956	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	91,200		0.00	2013-07-12
957	2222	NVC International Holdings Limited:O	42,000	89,040		0.00	2013-07-25
958	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,500	40,000		0.00	2013-01-14
959	1968	Peak Sport Products Co., Limited:O	28,000	41,160		0.00	2013-07-18
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,000	3,608,500		0.00	2013-07-10
961	1293	Grand Baoxin Auto Group Limited:O	33,500	201,335		0.00	2013-07-15
962	0024	BURWILL HOLDINGS LIMITED:O	60,000	6,900		0.00	2013-04-09
963	0887	Emperor Watch & Jewellery Limited:O	90,000	54,900		0.00	2013-06-26
964	1393	Hidili Industry International Development Limited:O	27,000	37,260		0.00	2013-07-02
965	0425	Minth Group Limited:O	14,000	195,440		0.00	2013-07-12
966	1298	Yunnan Energy International Co. Limited:O	3,000	7,950		0.00	2013-06-26
967	0867	China Medical System Holdings Limited:O	31,000	216,690		0.00	2013-07-18
968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	11,680		0.00	2013-06-06
969	3991	Changhong Jiahua Holdings Limited:O	6,000	9,360		0.00	2011-10-17
970	1910	Samsonite Group S.A.:O	18,000	369,900		0.00	2013-07-23
971	1102	Enviro Energy International Holdings Limited:O	44,000	5,236		0.00	2013-02-27
972	0894	Man Yue Technology Holdings Limited:O	6,000	5,880		0.00	2013-05-15
973	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,300		0.00	2013-06-24
974	1141	CMBC Capital Holdings Limited:O	36,800	3,422		0.00	2013-06-14
975	0630	AMCO United Holding Limited:O	10,800	1,836		0.00	2013-04-15
976	0647	Joyce Boutique Group Limited:O	20,000	10,600		0.00	2013-07-25
977	1241	Shuanghua Holdings Limited:O	8,000	2,640		0.00	2012-03-23
978	0715	China Oceanwide Holdings Limited:O	110,000	70,400		0.00	2013-07-03
979	0805	GLENCORE PLC:O	158,000	5,285,100		0.00	2013-07-24
980	1005	MATRIX HOLDINGS LIMITED:O	9,000	14,850		0.00	2007-06-26
981	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	28,881		0.00	2012-10-26
982	8212	Celebrate International Holdings Limited:O	9,000	6,660		0.00	2013-03-15
983	1224	C C Land Holdings Limited:O	30,000	62,100		0.00	2013-06-05
984	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	53,620		0.00	2013-07-25
985	8103	hmvod Limited:O	11,000	1,364	*	0.00	2013-05-27
986	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	44,200		0.00	2013-06-06
987	1838	China Properties Group Limited:O	20,000	39,800		0.00	2013-06-27
988	0933	Brightoil Petroleum (Holdings) Limited:O	96,000	132,480		0.00	2013-05-22
989	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,400		0.00	2013-05-31
990	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	23,400		0.00	2013-07-10
991	0651	China Ocean Industry Group Limited:O	40,000	4,880		0.00	2013-05-20
992	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,360		0.00	2007-06-26
993	1229	Nan Nan Resources Enterprise Limited:O	8,000	2,800		0.00	2013-02-06
994	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	301,275		0.00	2013-06-26
995	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,000	1,920		0.00	2010-12-22
996	8179	Palinda Group Holdings Limited:O	32,000	3,744		0.00	2013-05-13
997	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,800		0.00	2013-06-28
998	2268	Youyuan International Holdings Limited:O	11,000	26,400		0.00	2013-05-28
999	8228	National Arts Group Holdings Limited:O	40,000	4,040		0.00	2013-03-12
1000	1788	Guotai Junan International Holdings Limited:O	17,000	51,850		0.00	2013-07-08
1001	3868	Qunxing Paper Holdings Company Limited:O	15,432	33,642	*	0.00	2011-03-14
1002	2011	Gilston Group Limited:O	4,000	1,420		0.00	2011-06-15
1003	1059	KANTONE HOLDINGS LIMITED:O	72,000	5,760		0.00	2013-06-13
1004	1680	Macau Legend Development Limited:O	59,000	139,830		0.00	2013-07-24
1005	0668	Doyen International Holdings Limited:O	12,000	10,080		0.00	2009-11-12
1006	0019	SWIRE PACIFIC LIMITED:A	8,500	797,725		0.00	2013-07-25
1007	3383	Agile Group Holdings Limited (KY):O	32,000	260,800		0.00	2013-01-18
1008	3688	Top Spring International Holdings Limited:O	10,700	42,372		0.00	2013-07-10
1009	0205	SEEC MEDIA GROUP LIMITED:O	16,000	5,120		0.00	2013-06-06
1010	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,000	2,795		0.00	2013-07-24
1011	0533	GOLDLION HOLDINGS LIMITED:O	9,000	34,470		0.00	2013-07-15
1012	1813	KWG Group Holdings Limited:O	26,500	117,395		0.00	2013-07-18
1013	0053	GUOCO GROUP LIMITED:O	3,000	269,400		0.00	2012-12-14
1014	1089	Leyou Technologies Holdings Limited:O	15,000	5,400		0.00	2011-01-18
1015	8021	WLS HOLDINGS LIMITED (BM):O	10,000	500		0.00	2012-05-10
1016	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	30,420		0.00	2013-07-10
1017	0982	Huafa Property Services Group Company Limited:O	80,000	4,320		0.00	2013-02-20
1018	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	79,990		0.00	2013-07-25
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	128,000		0.00	2013-06-27
1020	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2012-10-24
1021	0577	South Shore Holdings Limited:O	3,072	22,979		0.00	2013-06-11
1022	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	3,180		0.00	2013-05-22
1023	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	2,882		0.00	2011-09-20
1024	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,580		0.00	2013-01-22
1025	2083	Nature Home Holding Company Limited:O	12,000	15,600		0.00	2013-06-26
1026	0837	Carpenter Tan Holdings Limited:O	2,000	10,020		0.00	2013-07-23
1027	1302	LifeTech Scientific Corporation:O	4,000	23,800		0.00	2013-06-19
1028	8066	Phoenitron Holdings Limited:O	25,000	7,375		0.00	2013-01-28
1029	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	85,000	4,930		0.00	2013-05-22
1030	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2013-07-23
1031	0494	LI & FUNG LIMITED:O	64,000	683,520		0.00	2013-07-24
1032	0884	CIFI Holdings (Group) Co. Ltd.:O	44,000	60,280		0.00	2013-04-10
1033	8046	Heng Xin China Holdings Limited:O	24,000	4,200		0.00	2013-05-14
1034	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	77,000		0.00	2013-05-31
1035	1633	Magic Holdings International Limited:O	7,670	40,268		0.00	2013-07-18
1036	0985	CST Holding (HK) Limited (KY):O	200,000	16,800		0.00	2013-04-02
1037	0128	ENM Holdings Limited (HK):O	12,000	5,520		0.00	2013-07-18
1038	8171	China Trends Holdings Limited:O	48,000	1,344		0.00	2013-06-25
1039	0476	Ev Dynamics (Holdings) Limited:O	10,000	4,750		0.00	2013-03-12
1040	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,800		0.00	2013-02-28
1041	1038	CK Infrastructure Holdings Limited:O	18,000	952,200		0.00	2013-07-10
1042	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	4,120		0.00	2013-03-01
1043	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	31,680		0.00	2013-03-25
1044	0869	Playmates Toys Limited:O	8,200	16,072		0.00	2013-02-18
1045	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	9,200		0.00	2013-03-14
1046	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,000		0.00	2012-09-12
1047	8198	Crypto Flow Technology Limited:O	16,000	9,280		0.00	2013-04-23
1048	0228	China Energy Development Holdings Limited:O	54,000	7,560		0.00	2013-05-22
1049	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,480		0.00	2012-08-10
1050	0327	PAX Global Technology Limited:O	7,000	12,740		0.00	2013-01-10
1051	8087	China 33 Media Group Limited:O	4,000	756		0.00	2012-03-09
1052	0337	Greenland Hong Kong Holdings Limited:O	7,000	48,020		0.00	2013-07-24
1053	0585	Imagi International Holdings Limited:O	66,400	5,378		0.00	2013-05-06
1054	1336	New China Life Insurance Company Ltd.:H	6,800	149,600		0.00	2013-07-08
1055	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	13,080		0.00	2013-06-24
1056	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,380		0.00	2013-06-06
1057	2233	WEST CHINA CEMENT LIMITED:O	28,000	32,480		0.00	2013-07-16
1058	0986	Dufu Liquor Group Limited:O	1,752	1,489		0.00	2013-05-28
1059	0500	Frontier Services Group Limited:O	7,000	3,010		0.00	2013-05-22
1060	0689	EPI (Holdings) Limited:O	20,000	4,000		0.00	2013-04-12
1061	0613	Planetree International Development Limited:O	56,000	2,800		0.00	2013-06-17
1062	0062	Transport International Holdings Limited:O	2,400	40,416		0.00	2013-07-12
1063	0112	Lerthai Group Limited:O	2,000	5,780		0.00	2013-03-04
1064	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,980		0.00	2013-07-10
1065	1366	Jiangnan Group Limited:O	18,000	23,760		0.00	2013-07-16
1066	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,600		0.00	2012-02-21
1067	1258	China Nonferrous Mining Corporation Limited:O	20,000	53,600		0.00	2013-06-10
1068	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	54,900		0.00	2013-03-11
1069	0272	SHUI ON LAND LIMITED:O	44,650	104,928		0.00	2013-06-27
1070	1008	Litu Holdings Limited (KY):O	8,128	14,143		0.00	2013-06-27
1071	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,700		0.00	2013-06-03
1072	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,540		0.00	2011-08-11
1073	0001	CK Hutchison Holdings Limited:O	12,000	1,320,000		0.00	2013-07-23
1074	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2012-08-14
1075	0459	Legend Upstar Holdings Limited (KY):O	70,000	3,150		0.00	2013-05-03
1076	2313	Shenzhou International Group Holdings Limited:O	7,000	162,400		0.00	2013-07-18
1077	1628	Yuzhou Group Holdings Company Limited:O	17,280	29,549		0.00	2013-07-08
1078	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,040		0.00	2013-06-28
1079	0435	Sunlight Real Estate Investment Trust:Unit	8,000	25,360		0.00	2013-06-26
1080	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	17,580		0.00	2013-05-22
1081	1026	Universal Technologies Holdings Limited:O	10,000	5,900		0.00	2013-06-26
1082	0047	Hop Hing Group Holdings Limited:O	48,000	17,280		0.00	2013-06-10
1083	1238	Powerlong Real Estate Holdings Limited:O	19,000	29,830		0.00	2013-02-28
1084	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,220		0.00	2011-07-14
1085	1194	Bay Area Gold Group Limited:O	20,000	25,200		0.00	2013-05-21
1086	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,960		0.00	2013-03-18
1087	1312	Kontafarma China Holdings Limited:O	3,000	2,370		0.00	2012-01-26
1088	0572	Future World Holdings Limited:O	4,304	1,872		0.00	2011-11-09
1089	8173	Hephaestus Holdings Limited:O	4,200	2,100		0.00	2012-08-23
1090	0881	Zhongsheng Group Holdings Limited:O	8,500	71,315		0.00	2013-06-10
1091	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	7,956		0.00	2013-02-06
1092	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	48,900		0.00	2013-06-11
1093	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2007-06-26
1094	0578	Rosan Resources Holdings Limited:O	3,000	1,035		0.00	2013-01-30
1095	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,080		0.00	2012-11-28
1096	1638	Kaisa Group Holdings Ltd.:O	20,000	34,800		0.00	2013-07-03
1097	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,660		0.00	2013-05-22
1098	0695	Dongwu Cement International Limited:O	2,000	2,620		0.00	2012-07-25
1099	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	4,300		0.00	2013-03-26
1100	1228	Superb Summit International Group Limited:O	25,000	8,625		0.00	2011-04-18
1101	8203	Kaisun Holdings Limited:O	10,000	1,450		0.00	2011-04-08
1102	0013	Hutchison Whampoa Limited:O	16,200	1,406,970		0.00	2013-07-15
1103	0290	GoFintech Quantum Innovation Limited:O	12,000	1,020		0.00	2012-12-05
1104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	52,800		0.00	2013-07-10
1105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,325	5,819		0.00	2013-04-22
1106	8153	Jiading International Group Holdings Limited:O	10,000	620	*	0.00	2013-06-06
1107	1768	Bracell Limited (BM):O	12,500	15,500		0.00	2013-05-23
1108	1172	Magnus Concordia Group Limited:O	8,000	1,568		0.00	2013-03-06
1109	8155	South China Assets Holdings Limited:O	39,396	5,752		0.00	2013-07-02
1110	1006	Changshouhua Food Company Limited:O	2,000	13,360		0.00	2013-06-20
1111	0033	International Genius Company:O	6,000	900		0.00	2013-07-03
1112	2012	SUNSHINE OILSANDS LTD.:O	9,500	14,915		0.00	2013-07-03
1113	1836	Stella International Holdings Limited:O	2,500	46,850		0.00	2013-07-08
1114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,160		0.00	2013-01-28
1115	8239	Capital Finance Holdings Limited:O	2,000	880		0.00	2011-08-17
1116	0198	SMI Holdings Group Limited:O	24,012	3,866		0.00	2013-02-28
1117	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	360		0.00	2013-04-15
1118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,630	6,316		0.00	2011-08-22
1119	0043	C.P. POKPHAND CO. LTD.:O	63,750	47,175		0.00	2013-06-18
1120	8137	Honbridge Holdings Limited:O	18,000	16,920		0.00	2013-06-25
1121	8272	Chinese Food and Beverage Group Limited:O	1,500	638		0.00	2013-05-14
1122	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,059	3,521		0.00	2013-07-08
1123	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	2,893		0.00	2013-06-19
1124	1966	China SCE Group Holdings Limited:O	8,000	14,720		0.00	2013-01-21
1125	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,720		0.00	2013-05-23
1126	0582	Shin Hwa World Limited:O	10,000	4,400		0.00	2013-07-04
1127	0083	SINO LAND COMPANY LIMITED:O	15,838	175,485		0.00	2013-06-26
1128	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	352		0.00	2011-09-19
1129	3668	Chinalco Mining Corporation International:O	30,000	37,500		0.00	2013-05-22
1130	0724	Ruixin International Holdings Limited:O	30,000	1,500		0.00	2013-06-18
1131	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	3,750		0.00	2013-07-16
1132	0282	NEXT DIGITAL LIMITED:O	6,000	4,620		0.00	2011-10-26
1133	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,452		0.00	2011-12-14
1134	2888	STANDARD CHARTERED PLC:O	5,617	1,005,443		0.00	2013-06-14
1135	0411	LAM SOON (HONG KONG) LIMITED:O	550	2,530		0.00	2008-06-19
1136	1829	China Machinery Engineering Corporation:H	2,000	9,480		0.00	2013-07-11
1137	0818	Hi Sun Technology (China) Limited:O	6,000	8,700		0.00	2013-07-25
1138	3360	Far East Horizon Limited:O	7,000	37,100		0.00	2013-07-10
1139	0497	CSI Properties Limited (BM):O	20,000	6,300		0.00	2013-03-13
1140	1332	Touyun Biotech Group Limited:O	300	171		0.00	2013-05-08
1141	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	664		0.00	2011-04-27
1142	2662	MH Development Limited:O	2,000	550		0.00	2013-07-19
1143	0121	C.P. Lotus Corporation:O	20,000	4,300		0.00	2013-05-09
1144	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,500	383		0.00	2013-04-15
1145	1297	Sinosoft Technology Group Limited:O	2,000	2,880		0.00	2013-07-15
1146	6883	Melco Resorts & Entertainment Limited:O	3,300	207,240		0.00	2013-06-03
1147	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,140		0.00	2007-06-26
1148	0372	PT International Development Corporation Limited:O	2,080	1,186		0.00	2013-02-28
1149	1280	China Qidian Guofeng Holdings Limited:O	2,000	490		0.00	2013-05-22
1150	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,960		0.00	2013-02-21
1151	0600	China Infrastructure Investment Limited:O	8,000	1,152		0.00	2013-06-14
1152	1600	Tian Lun Gas Holdings Limited:O	1,500	8,985		0.00	2013-03-18
1153	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,250		0.00	2010-12-29
1154	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,860		0.00	2013-06-26
1155	0433	North Mining Shares Company Limited:O	25,000	8,125		0.00	2013-04-02
1156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,160		0.00	2013-04-09
1157	2078	PanAsialum Holdings Company Limited:O	2,000	3,200		0.00	2013-06-14
1158	2168	AirPower Technologies Limited:O	3,000	22,560		0.00	2013-07-12
1159	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2012-04-05
1160	2133	Greenway Mining Group Limited:O	3,000	2,820		0.00	2013-05-09
1161	8123	Sinofortune Financial Holdings Limited:O	6,000	1,020		0.00	2013-06-14
1162	0010	HANG LUNG GROUP LIMITED:O	2,000	79,900		0.00	2013-06-26
1163	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	122,400		0.00	2013-06-26
1164	0530	Goldin Financial Holdings Limited:O	10,000	14,200		0.00	2013-05-22
1165	0683	KERRY PROPERTIES LIMITED:O	2,000	64,800		0.00	2013-07-25
1166	1087	InvesTech Holdings Limited:O	1,000	850		0.00	2013-05-22
1167	0901	Goldstone Investment Group Limited:O	256	212		0.00	2013-06-05
1168	2299	Billion Industrial Holdings Limited:O	3,000	14,460		0.00	2013-04-08
1169	2121	China First Chemical Holdings Limited:O	1,000	1,680		0.00	2013-05-23
1170	0063	China Asia Valley Group Limited:O	3,093	281		0.00	2013-02-06
1171	0485	China Sinostar Group Company Limited:O	1,875	208		0.00	2013-03-15
1172	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,620		0.00	2013-02-22
1173	0745	China National Culture Group Limited:O	4,000	1,260		0.00	2013-03-06
1174	0430	Oriental Explorer Holdings Limited:O	2,000	200		0.00	2010-12-22
1175	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	2,060		0.00	2013-04-10
1176	0835	Asia Coal Limited:O	10,000	1,250		0.00	2013-05-22
1177	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,520		0.00	2013-03-06
1178	0166	New Times Corporation Limited (BM):O	1,000	610		0.00	2012-09-24
1179	1030	SEAZEN GROUP LIMITED:O	6,000	5,820		0.00	2013-07-18
1180	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	9,040		0.00	2013-06-26
1181	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,125	*	0.00	2012-02-28
1182	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	42,300		0.00	2013-05-29
1183	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,000	13,760		0.00	2013-07-25
1184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	123		0.00	2008-10-30
1185	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	33,050		0.00	2013-07-15
1186	3836	China Harmony Auto Holding Limited:O	1,000	6,220		0.00	2013-07-09
1187	1999	Man Wah Holdings Limited:O	800	7,320		0.00	2013-04-26
1188	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	24,420		0.00	2013-05-09
1189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	570		0.00	2013-07-23
1190	0094	Greenheart Group Limited:O	600	372		0.00	2013-05-09
1191	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,400		0.00	2011-03-01
1192	0169	Wanda Hotel Development Company Limited:O	2,000	7,600		0.00	2011-03-14
1193	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-24
1194	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	7,680		0.00	2013-07-15
1195	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1196	0928	King International Investment Limited (KY):O	92	56		0.00	2013-02-21
1197	0185	Zensun Enterprises Limited:O	2,200	535		0.00	2012-04-13
1198	0480	HKR INTERNATIONAL LIMITED:O	800	3,072		0.00	2013-06-26
1199	1146	Huicheng International Holdings Limited:O	2,000	2,500		0.00	2013-07-04
1200	8158	China Regenerative Medicine International Limited:O	5,000	815		0.00	2013-05-22
1201	1383	LET Group Holdings Limited:O	800	292		0.00	2013-04-22
1202	1972	SWIRE PROPERTIES LIMITED:O	3,150	74,498		0.00	2013-06-26
1203	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2011-02-25
1204	8017	Long Success International (Holdings) Limited:O	500	430		0.00	2013-05-21
1205	0559	DeTai New Energy Group Limited:O	1,600	648		0.00	2013-06-27
1206	0704	Huscoke Holdings Limited:O	2,000	196		0.00	2013-01-24
1207	0136	China Ruyi Holdings Limited:O	4,750	551		0.00	2013-05-20
1208	1308	SITC International Holdings Company Limited:O	1,000	2,600		0.00	2013-05-22
1209	0348	China Healthwise Holdings Limited:O	2,000	700		0.00	2012-04-27
1210	1094	Cherish Sunshine International Limited:O	4,000	2,400		0.00	2013-07-23
1211	0231	Ping An Securities Group (Holdings) Limited:O	4,000	584		0.00	2011-02-24
1212	0755	DevGreat Group Limited:O	5,000	705		0.00	2011-01-26
1213	8202	INNO-TECH HOLDINGS LIMITED:O	51	10		0.00	2013-02-18
1214	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	960		0.00	2013-03-19
1215	1878	SOUTHGOBI RESOURCES LTD.:O	50	450		0.00	2013-04-10
1216	0960	Longfor Group Holdings Limited:O	1,500	17,490		0.00	2013-06-19
1217	6823	HKT Limited (KY):O	1,718	12,765		0.00	2012-12-04
1218	0147	International Business Settlement Holdings Limited:O	5,000	2,750	*	0.00	2012-02-22
1219	0846	Mingfa Group (International) Company Limited:O	1,000	2,180		0.00	2013-02-28
1220	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,780		0.00	2013-07-12
1221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	284	68		0.00	2013-03-13
1222	0376	Yunfeng Financial Group Limited:O	40	112		0.00	2011-08-09
1223	0847	KAZ MINERALS LIMITED:O	30	954	*	0.00	2013-06-04

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