Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	0411	LAM SOON (HONG KONG) LIMITED:O	148,821,659	684,579,631		61.15	2013-05-27
2	0053	GUOCO GROUP LIMITED:O	116,564,398	10,467,482,940		35.42	2013-06-25
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,425,000	255,495,500		19.13	2013-07-03
4	1064	Zhong Hua International Holdings Limited:O	27,770,600	14,996,124		18.34	2008-12-30
5	0546	Fufeng Group Limited:O	206,964,427	664,355,811		9.91	2013-07-22
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,668,727	114,003,523		9.34	2013-04-25
7	8022	Evershine Group Holdings Limited:O	12,014,320	6,007,160		5.72	2013-07-25
8	8007	Global Strategic Group Limited:O	7,450,444	4,693,780		4.97	2013-05-22
9	1196	Realord Group Holdings Limited:O	25,236,251	9,968,319		3.97	2013-07-15
10	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	17,458,000	27,059,900		3.85	2013-05-31
11	8045	Jiangsu NandaSoft Technology Company Limited:H	13,812,000	5,248,560		3.28	2013-03-05
12	0403	STARLITE HOLDINGS LIMITED:O	15,681,200	5,253,202		2.99	2013-07-04
13	0910	China Sandi Holdings Limited:O	19,605,600	11,567,304		2.85	2013-02-28
14	0273	MASON GROUP HOLDINGS LIMITED:O	3,882,808	3,960,464		2.58	2013-07-09
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,982,595	1,444,496,996		2.21	2013-07-25
16	1211	BYD COMPANY LIMITED:H	15,631,000	504,881,300		1.97	2013-07-25
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	115,246,830	12,677,151		1.85	2013-07-02
18	0064	GET NICE HOLDINGS LIMITED:O	79,648,000	26,283,840		1.78	2013-07-22
19	8178	China Information Technology Development Limited:O	12,408,800	3,226,288		1.38	2013-03-27
20	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,433,000	127,746,430		1.22	2013-07-25
21	0565	Art Group Holdings Limited (KY):O	10,345,000	3,931,100		0.99	2013-03-26
22	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	1,638,120		0.93	2013-01-22
23	0808	Prosperity Real Estate Investment Trust:Unit	12,033,187	28,879,649		0.87	2013-07-15
24	1085	HENGXIN TECHNOLOGY LTD.:O	3,353,000	2,280,040		0.86	2013-06-27
25	8092	ITE (HOLDINGS) LIMITED:O	7,616,000	396,032		0.82	2012-10-26
26	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,234,193	6,124,006		0.79	2013-07-25
27	2012	SUNSHINE OILSANDS LTD.:O	21,233,500	33,336,595		0.74	2013-07-25
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,742,317	15,211,632		0.71	2013-07-09
29	0613	Planetree International Development Limited:O	64,816,000	3,240,800		0.70	2013-07-19
30	0938	MAN SANG INTERNATIONAL LIMITED:O	8,816,000	5,730,400		0.69	2013-07-25
31	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
32	0818	Hi Sun Technology (China) Limited:O	17,205,000	24,947,250		0.62	2013-07-25
33	0850	Long Well International Holdings Limited:O	26,585,999	4,200,588		0.58	2013-05-20
34	0475	Central Development Holdings Limited:O	1,500,000	2,175,000		0.55	2013-05-16
35	9893	Pizu Group Holdings Limited:O	5,635,000	969,220		0.55	2012-02-24
36	8028	Timeless Resources Holdings Limited:O	8,372,000	1,029,756		0.53	2011-10-12
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	396,251	1,842,567		0.50	2013-03-20
38	0925	Beijing Properties (Holdings) Limited:O	23,144,000	12,729,200		0.49	2013-07-19
39	0476	Ev Dynamics (Holdings) Limited:O	6,688,400	3,176,990		0.48	2013-06-18
40	0704	Huscoke Holdings Limited:O	19,641,327	1,924,850		0.43	2012-09-21
41	1168	Z Fin Limited:O	15,067,100	10,245,628		0.43	2013-07-18
42	0365	Sino ICT Holdings Limited:O	2,168,000	878,040		0.41	2013-07-23
43	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	1,207,001		0.41	2009-05-21
44	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,690,500	45,873,090		0.41	2013-07-10
45	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,362,178	545,549,267		0.39	2013-07-23
46	0630	AMCO United Holding Limited:O	3,344,900	568,633		0.38	2013-06-05
47	8167	Neo Telemedia Limited:O	9,316,400	3,400,486		0.38	2013-07-18
48	0497	CSI Properties Limited (BM):O	35,613,631	11,218,294		0.37	2013-07-25
49	8063	Global Mastermind Holdings Limited:O	461,952	397,279		0.37	2013-06-26
50	0758	Macrolink Capital Holdings Limited:O	3,703,535	1,611,038		0.36	2013-05-29
51	0275	Master Glory Group Limited:O	4,049,949	980,088		0.36	2013-07-24
52	1046	Universe Entertainment and Culture Group Company Limited:O	6,170,000	1,055,070		0.36	2013-07-22
53	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,460,000	1,131,600		0.34	2013-07-24
54	8106	Shenghua Lande Scitech Limited:H	375,000	75,000		0.33	2010-04-09
55	8108	Grand Peace Group Holdings Limited:O	7,324,500	322,278		0.33	2013-07-23
56	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,576,000	551,600		0.33	2013-04-19
57	0719	Shandong Xinhua Pharmaceutical Company Limited:H	484,000	934,120		0.32	2013-05-13
58	1371	China Ecotourism Group Limited:O	23,564,720	2,497,860		0.32	2013-05-24
59	0747	Shenyang Public Utility Holdings Company Limited:H	1,240,000	806,000		0.29	2013-07-08
60	0190	HKC (HOLDINGS) LIMITED:O	32,903,085	8,390,287		0.29	2013-07-17
61	0369	Wing Tai Properties Limited:O	3,824,000	18,278,720		0.29	2013-01-14
62	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,624,000	446,600		0.28	2013-07-25
63	0353	Energy International Investments Holdings Limited:O	47,677,000	1,334,956		0.27	2012-04-17
64	8351	Larry Jewelry International Company Limited:O	4,039,000	840,112		0.27	2013-06-20
65	0261	GBA Holdings Limited:O	176,079,600	1,760,796		0.27	2013-01-29
66	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,660,500	1,356,855		0.27	2013-04-12
67	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,542,000	2,387,830		0.26	2013-06-17
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,820,000	2,594,400		0.26	2013-07-25
69	0585	Imagi International Holdings Limited:O	25,381,500	2,055,902		0.25	2013-07-23
70	0979	Green Energy Group Limited:O	1,146,830	349,783		0.25	2012-03-21
71	0959	Century Entertainment International Holdings Limited:O	529,653	572,025		0.24	2013-06-21
72	0327	PAX Global Technology Limited:O	2,507,000	4,562,740		0.24	2013-02-07
73	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,224,000	253,536		0.24	2011-11-21
74	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
75	8066	Phoenitron Holdings Limited:O	7,510,000	2,215,450		0.24	2013-05-08
76	1184	S.A.S. Dragon Holdings Limited:O	626,992	1,605,100		0.24	2013-07-22
77	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,152,000	1,983,520		0.24	2013-06-26
78	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
79	0419	Hony Media Group:O	6,076,462	1,792,556		0.23	2013-04-12
80	0866	China Qinfa Group Limited:O	4,804,155	2,882,493		0.23	2013-07-19
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	970,000	533,500		0.23	2013-06-14
82	0450	HUNG HING PRINTING GROUP LIMITED:O	2,050,000	2,419,000		0.23	2013-07-12
83	1182	Success Dragon International Holdings Limited:O	2,333,685	480,739		0.22	2013-07-17
84	0789	Artini Holdings Limited:O	2,748,000	604,560		0.22	2012-12-14
85	1053	Chongqing Iron & Steel Company Limited:H	1,191,600	1,334,592		0.22	2013-05-09
86	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	341,440		0.22	2013-06-13
87	3378	Xiamen International Port Co., Ltd:H	2,170,000	2,126,600		0.22	2013-07-22
88	0761	Bel Global Resources Holdings Limited:O	7,930,000	1,133,990	*	0.22	2011-06-24
89	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,398,192	9,544,077		0.22	2013-07-05
90	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	570,000	729,600		0.22	2013-05-15
91	0029	DYNAMIC HOLDINGS LIMITED (BM):O	471,995	1,118,628		0.22	2013-06-21
92	0852	Strong Petrochemical Holdings Limited:O	3,288,000	3,320,880		0.20	2013-07-19
93	2330	China Uptown Group Company Limited:O	1,904,000	932,960		0.20	2013-06-21
94	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,704,000	320,352		0.20	2013-01-21
95	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	414,120		0.20	2011-01-12
96	1105	SING TAO NEWS CORPORATION LIMITED:O	1,679,000	1,796,530		0.20	2013-07-03
97	8100	Famous Tech International Holdings Limited:O	4,052,591	453,890		0.20	2013-07-19
98	1051	G-Resources Group Limited:O	37,440,399	10,296,110		0.20	2013-07-25
99	0139	Smart Fish Wealthlink Holdings Limited:O	1,332,800	239,904		0.20	2013-04-15
100	8272	Chinese Food and Beverage Group Limited:O	1,015,750	431,694		0.20	2013-07-23
101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	730,000	1,606,000		0.20	2013-07-10
102	0635	PLAYMATES HOLDINGS LIMITED:O	445,560	3,524,380		0.19	2013-07-25
103	0111	Cinda International Holdings Limited:O	1,200,000	1,092,000		0.19	2013-05-10
104	0156	LIPPO CHINA RESOURCES LIMITED:O	17,158,000	3,740,444		0.19	2013-06-05
105	0183	Winfull Group Holdings Limited:O	6,440,000	1,391,040		0.19	2013-05-15
106	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,097,565	2,849,760		0.18	2013-07-25
107	8203	Kaisun Holdings Limited:O	4,760,000	690,200		0.18	2012-03-14
108	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,426,000	32,112,080		0.18	2013-07-25
109	0725	PERENNIAL INTERNATIONAL LIMITED:O	360,000	273,600		0.18	2013-07-04
110	8228	National Arts Group Holdings Limited:O	7,240,000	731,240		0.18	2013-04-12
111	2280	HC Group Inc.:O	1,030,000	7,055,500		0.18	2013-06-17
112	0404	Hsin Chong Group Holdings Limited:O	1,966,000	2,142,940		0.18	2013-07-18
113	0832	Central China Real Estate Limited:O	4,256,000	9,788,800		0.17	2013-07-10
114	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	666,000	1,944,720		0.17	2013-06-14
115	0185	Zensun Enterprises Limited:O	6,180,000	1,501,740		0.17	2013-06-17
116	1172	Magnus Concordia Group Limited:O	3,784,000	741,664		0.17	2013-06-19
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,309,381	8,302,870		0.17	2013-07-25
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	289,218	2,892		0.17	2013-01-17
119	0577	South Shore Holdings Limited:O	610,955	4,569,943		0.17	2013-06-19
120	0199	ITC Properties Group Limited:O	968,464	3,040,977		0.17	2012-02-02
121	0182	Concord New Energy Group Limited:O	12,327,040	3,759,747		0.17	2013-07-25
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,142,000	7,561,260		0.17	2013-07-18
123	1001	Hong Kong Shanghai Alliance Holdings Limited:O	674,000	754,880		0.16	2013-07-25
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,236,000	1,458,480		0.16	2013-06-26
125	1010	Sky Blue 11 Company Limited:O	548,000	383,600		0.16	2010-11-22
126	0571	ESUN HOLDINGS LIMITED:O	2,008,000	2,429,680		0.16	2013-05-23
127	8089	Chinese Strategic Holdings Limited:O	1,082,000	191,514		0.16	2013-05-31
128	0161	AVIC International Holdings Limited:H	444,000	1,358,640		0.16	2013-05-20
129	2340	ISP Holdings Limited:O	528,214	464,828		0.16	2013-03-01
130	1133	Harbin Electric Company Limited:H	1,072,000	5,274,240		0.16	2013-07-25
131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,343,150	2,995,225		0.16	2013-07-16
132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,480,001	730,800		0.16	2013-01-08
133	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,714,500	3,360,420		0.15	2013-06-17
134	0555	REXLot Holdings Limited:O	12,575,000	6,287,500		0.15	2013-07-25
135	0143	Guoan International Limited:O	7,602,000	433,314		0.15	2010-10-15
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,054,400	558,832		0.15	2013-06-20
137	1013	Wai Chun Group Holdings Limited:O	7,880,000	346,720		0.15	2009-12-02
138	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,200	458,098		0.15	2013-07-25
139	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
140	0022	MEXAN LIMITED (BM):O	1,884,785	301,566		0.14	2013-07-08
141	1686	SUNEVISION HOLDINGS LTD.:O	3,324,204	7,678,911		0.14	2013-06-14
142	0167	IDT INTERNATIONAL LIMITED:O	3,570,779	521,334		0.14	2013-01-03
143	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	727,892		0.14	2011-08-10
144	0082	Crazy Sports Group Limited:O	4,677,000	2,993,280		0.14	2013-07-22
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,366,698	3,580,692		0.14	2013-07-04
146	0701	CNT GROUP LIMITED:O	2,661,361	825,022		0.14	2013-07-25
147	1148	Xinchen China Power Holdings Limited:O	1,789,000	5,080,760		0.14	2013-07-17
148	3382	Tianjin Port Development Holdings Limited:O	8,512,941	9,023,717		0.14	2013-07-17
149	0094	Greenheart Group Limited:O	1,083,000	671,460		0.14	2013-05-24
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,939,580	11,191,377		0.14	2013-07-25
151	0664	DreamEast Group Limited:Wrnt	28,347	17,008		0.13	2011-03-04
152	1618	Metallurgical Corporation of China Ltd.:H	3,832,000	5,364,800		0.13	2013-07-10
153	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,598,000	255,680		0.13	2013-05-07
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,098,000	7,899,900		0.13	2013-07-05
155	1097	i-CABLE Communications Limited:O	2,662,511	1,011,754		0.13	2013-05-22
156	8010	Sing Pao Media Enterprises Limited:O	2,589,615	38,844	*	0.13	2012-04-02
157	0655	HONGKONG CHINESE LIMITED:O	2,592,402	4,199,691		0.13	2013-05-23
158	0358	Jiangxi Copper Company Limited:H	1,791,000	24,572,520		0.13	2013-07-25
159	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	1,774,800		0.13	2012-11-06
160	0103	Shougang Century Holdings Limited:O	2,458,000	651,370		0.13	2013-01-15
161	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,270,000	5,016,700		0.13	2013-07-23
162	0763	ZTE CORPORATION:H	781,076	10,497,661		0.12	2013-07-25
163	2308	EVOC Intelligent Technology Company Limited:H	382,400	298,272		0.12	2012-09-18
164	0622	Oshidori International Holdings Limited:O	8,789,036	1,916,010		0.12	2013-07-25
165	0869	Playmates Toys Limited:O	1,425,551	2,794,080		0.12	2013-07-25
166	0914	Anhui Conch Cement Company Limited:H	1,574,000	37,225,100		0.12	2013-07-25
167	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,300,000	31,265,000		0.12	2013-06-26
168	0347	Angang Steel Company Limited:H	1,296,033	5,974,712		0.12	2013-07-25
169	1236	National Agricultural Holdings Limited:O	300,000	486,000	*	0.12	2013-05-30
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	306,000	293,760		0.12	2013-06-07
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,870,400	2,554,464		0.12	2013-07-11
172	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	657,239	420,633		0.12	2013-04-05
173	1098	ROAD KING INFRASTRUCTURE LIMITED:O	867,000	6,866,640		0.12	2013-07-25
174	0894	Man Yue Technology Holdings Limited:O	550,000	539,000		0.11	2012-09-18
175	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	388,000	1,552,000		0.11	2013-07-18
176	1881	Regal Real Estate Investment Trust:Unit	3,713,000	8,539,900		0.11	2013-07-12
177	0800	A8 New Media Group Limited:O	1,628,000	1,009,360		0.11	2013-07-25
178	8003	Great World Company Holdings Ltd:O	1,284,000	70,620		0.11	2013-02-06
179	8126	G.A. HOLDINGS LIMITED:O	540,000	183,600		0.11	2013-04-19
180	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,007,662	11,008,043		0.11	2013-07-25
181	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	542,000	186,990		0.11	2013-05-27
182	1137	Hong Kong Technology Venture Company Limited:O	896,000	2,177,280		0.11	2013-07-23
183	0887	Emperor Watch & Jewellery Limited:O	7,600,000	4,636,000		0.11	2013-07-23
184	0841	Asia Cassava Resources Holdings Limited:O	440,000	264,000		0.11	2013-05-22
185	0705	Ding He Mining Holdings Limited:O	5,896,000	259,424		0.11	2013-03-06
186	0477	AUPU Group Holding Company Limited:O	1,156,000	855,440		0.11	2013-07-09
187	0878	SOUNDWILL HOLDINGS LIMITED:O	305,440	4,838,170		0.11	2013-06-10
188	0987	China Renewable Energy Investment Limited:O	2,539,641	439,358		0.11	2013-05-20
189	8279	AGTech Holdings Limited:O	4,572,010	2,651,766		0.11	2013-07-25
190	1007	Longhui International Holdings Limited:O	1,077,000	1,809,360	*	0.11	2013-01-07
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	829,100	671,571		0.11	2013-06-27
192	0160	Hon Kwok Land Investment Company, Limited:O	507,668	1,685,458		0.11	2013-05-23
193	0687	Tysan Holdings Limited:O	920,000	1,941,200		0.11	2013-07-10
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,537,000	771,609		0.11	2013-06-14
195	2899	ZIJIN MINING GROUP CO., LTD.:H	6,319,200	10,995,408		0.11	2013-07-25
196	0389	China Tontine Wines Group Limited:O	2,114,000	718,760		0.11	2013-07-17
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	660,660		0.10	2013-06-10
198	0515	China Silver Technology Holdings Limited:O	462,000	341,880		0.10	2013-05-31
199	1033	Sinopec Oilfield Service Corporation:H	1,454,000	3,097,020		0.10	2013-06-21
200	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	926,000	1,814,960		0.10	2013-07-16
201	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	57,500		0.10	2011-03-10
202	3363	Zhengye International Holdings Company Limited:O	512,000	343,040		0.10	2013-07-04
203	0599	E. BON HOLDINGS LIMITED:O	305,600	241,424		0.10	2013-07-12
204	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	816,000	2,121,600		0.10	2013-06-17
205	0406	YAU LEE HOLDINGS LIMITED:O	445,000	658,600		0.10	2013-01-18
206	2371	Chuanglian Holdings Limited (KY):O	2,168,000	769,640		0.10	2013-07-05
207	0697	Shoucheng Holdings Limited:O	9,016,000	3,335,920		0.10	2013-07-25
208	0806	Value Partners Group Limited:O	1,764,000	7,867,440		0.10	2013-07-23
209	0233	Mingyuan Medicare Development Company Limited:O	4,400,000	633,600		0.10	2013-06-27
210	1131	Agritrade Resources Limited:O	580,000	179,800		0.10	2013-05-02
211	0080	China New Economy Fund Limited:O	300,000	177,000		0.10	2011-06-02
212	0271	Asiasec Properties Limited:O	1,228,068	1,129,823		0.10	2013-06-27
213	1222	WANG ON GROUP LIMITED:O	6,415,175	840,388		0.10	2013-07-24
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	405,500	1,881,520		0.10	2013-07-25
215	2777	Guangzhou R&F Properties Co., Ltd.:H	981,600	11,268,768		0.10	2013-07-23
216	0085	China Electronics Huada Technology Company Limited:O	1,628,750	2,638,575		0.10	2013-07-02
217	0055	Neway Group Holdings Limited:O	978,000	158,436		0.10	2013-07-16
218	0735	China Power Clean Energy Development Company Limited:O	10,980,000	4,776,300		0.10	2013-07-04
219	3323	China National Building Material Company Limited:H	2,744,000	20,470,240		0.10	2013-07-25
220	0595	AV CONCEPT HOLDINGS LIMITED:O	574,200	396,198		0.10	2013-06-27
221	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	820,440		0.10	2013-03-25
222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	338,400	2,592,144		0.09	2013-02-14
223	0090	Puxing Energy Limited:O	392,000	258,720		0.09	2013-06-20
224	0264	China International Development Corporation Limited:O	300,000	99,000		0.09	2010-11-19
225	0922	Anxian Yuan China Holdings Limited:O	3,736,400	265,284		0.09	2013-06-07
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,618,000	3,074,200		0.09	2013-07-25
227	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	68,866		0.09	2010-05-28
228	2362	Jinchuan Group International Resources Co. Ltd:O	2,550,000	3,544,500		0.09	2013-07-16
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,068,156	130,528,663		0.09	2013-07-25
230	0333	Top Form International Limited:O	986,000	345,100		0.09	2013-05-07
231	0038	FIRST TRACTOR COMPANY LIMITED:H	366,000	1,771,440		0.09	2013-07-25
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,883,603	15,181,275		0.09	2013-07-25
233	0040	Gold Peak Technology Group Limited:O	705,947	614,174		0.09	2012-09-03
234	0340	Tongguan Gold Group Limited:O	8,143,200	553,738		0.09	2013-06-05
235	1339	People's Insurance Company (Group) of China Limited (The):H	7,766,000	27,646,960		0.09	2013-07-25
236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,948,000	9,787,360		0.09	2013-07-22
237	1200	Midland Holdings Limited (BM):O	633,000	1,962,300		0.09	2013-07-12
238	1171	Yankuang Energy Group Company Limited:H	1,716,000	10,107,240		0.09	2013-07-25
239	1140	Wealthink AI-Innovation Capital Limited (KY):O	812,000	414,120		0.09	2013-05-22
240	0372	PT International Development Corporation Limited:O	923,547	526,422		0.09	2013-06-14
241	0689	EPI (Holdings) Limited:O	2,769,436	553,887		0.08	2013-07-25
242	0402	Peace Map Holding Limited:O	1,894,000	549,260		0.08	2012-12-05
243	0495	PALADIN LIMITED (BM):O	633,000	124,701		0.08	2013-05-31
244	2198	China Sanjiang Fine Chemicals Company Limited:O	833,000	3,290,350		0.08	2013-07-25
245	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,042,000	1,500,480	*	0.08	2013-03-01
246	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
247	0642	PALADIN LIMITED (BM):CRP	210,000	52,500		0.08	2007-07-03
248	0588	Beijing North Star Company Limited:H	574,000	993,020		0.08	2013-07-17
249	8317	Finet Group Limited:O	356,800	160,560		0.08	2013-03-05
250	0730	Capital Industrial Financial Services Group Limited:O	930,580	423,414		0.08	2013-07-16
251	3989	Capital Environment Holdings Limited:O	3,759,000	1,296,855	*	0.08	2013-07-08
252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,714	59,532		0.08	2013-04-05
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	725,900	653,310		0.08	2013-05-02
254	0313	Richly Field China Development Limited:O	7,074,400	622,547	*	0.08	2012-02-20
255	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,553,942	1,506,826		0.08	2013-06-13
256	8306	China Nonferrous Metals Company Limited:O	1,390,000	389,200		0.08	2013-07-08
257	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	878,400	1,256,112		0.08	2013-05-15
258	0382	Welling Holding Limited:O	2,217,600	3,481,632		0.08	2013-06-27
259	2009	BBMG Corporation:H	906,000	4,520,940		0.08	2013-07-25
260	0575	Regent Pacific Group Limited:O	2,685,000	252,390		0.08	2013-05-22
261	0123	Yuexiu Property Company Limited:O	7,164,360	14,185,433		0.08	2013-07-18
262	8120	China Demeter Financial Investments Limited:O	379,400	96,747		0.08	2013-07-24
263	1110	Kingworld Medicines Group Limited:O	476,000	604,520		0.08	2013-02-05
264	0989	China Changbaishan International Holdings Limited:O	2,130,000	468,600		0.08	2013-07-19
265	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,345,000	3,077,400		0.08	2013-05-22
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,256,000	1,482,080		0.08	2013-07-24
267	1059	KANTONE HOLDINGS LIMITED:O	5,634,748	450,780		0.07	2013-05-16
268	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,526,261	1,128,404		0.07	2013-04-08
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,926,650	6,627,676		0.07	2013-07-11
270	0596	Inspur Digital Enterprise Technology Limited:O	3,150,000	976,500		0.07	2013-07-22
271	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,006,000	77,717,640		0.07	2013-07-25
272	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	1,202,350		0.07	2013-05-15
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	576,600		0.07	2011-05-13
274	1185	China Energine International (Holdings) Limited:O	2,929,160	1,113,081		0.07	2013-05-24
275	0686	Beijing Energy International Holding Co., Ltd.:O	1,430,000	1,944,800		0.07	2013-07-08
276	0342	NewOcean Energy Holdings Limited:O	1,088,644	4,768,261		0.07	2013-07-19
277	1161	WATER OASIS GROUP LIMITED:O	558,000	237,150		0.07	2013-07-02
278	0985	CST Holding (HK) Limited (KY):O	19,539,053	1,641,280		0.07	2013-07-23
279	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,495,000	1,659,450		0.07	2013-07-24
280	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,807,000	5,908,890		0.07	2013-07-25
281	3339	Lonking Holdings Limited:O	3,074,000	5,164,320		0.07	2013-07-24
282	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	571,467	73,148		0.07	2013-01-09
283	0076	Elate Holdings Limited:O	5,705,217	405,070		0.07	2013-07-16
284	2889	Nickel Resources International Holdings Company Limited:O	1,812,000	697,620		0.07	2013-04-09
285	0097	HENDERSON INVESTMENT LIMITED:O	2,170,000	1,215,200		0.07	2013-05-15
286	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
287	8202	INNO-TECH HOLDINGS LIMITED:O	110,379	20,972		0.07	2013-07-15
288	2327	Meilleure Health International Industry Group Limited:O	1,158,000	1,053,780		0.07	2013-07-09
289	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	957,000	3,550,470		0.07	2013-07-23
290	0070	Rich Goldman Holdings Limited:O	3,240,000	586,440		0.07	2013-07-17
291	0891	Trinity Limited (BM):O	1,212,000	3,199,680		0.07	2013-06-27
292	8006	Sino Splendid Holdings Limited:O	75,000	382,500		0.07	2013-06-04
293	1073	Da Yu Financial Holdings Limited:O	694,400	211,792		0.07	2013-07-25
294	0810	China Castson 81 Finance Company Limited (BM):O	209,000	56,430	*	0.07	2012-03-26
295	0619	South China Financial Holdings Limited:O	3,507,500	270,078		0.07	2013-02-28
296	2349	China City Infrastructure Group Limited:O	1,295,600	842,140		0.07	2013-07-04
297	3988	BANK OF CHINA LIMITED:H	58,264,963	190,526,429		0.07	2013-07-25
298	0603	China Oil And Gas Group Limited:O	3,463,200	5,056,272		0.07	2013-07-15
299	0245	China Vered Financial Holding Corporation Limited:O	1,524,720	125,027		0.07	2013-06-11
300	8061	ACROSSASIA LIMITED:O	3,502,000	140,080		0.07	2010-12-14
301	1065	Tianjin Capital Environmental Protection Group Company Limited:H	234,000	725,400		0.07	2013-07-25
302	1045	APT SATELLITE HOLDINGS LIMITED:O	425,750	2,844,010		0.07	2013-07-24
303	8220	Bingo Group Holdings Limited:O	2,092,200	303,369		0.07	2013-07-22
304	0180	KADER HOLDINGS COMPANY LIMITED:O	454,000	249,700		0.07	2013-07-05
305	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,965,206	451,997		0.07	2013-07-24
307	8213	StarGlory Holdings Company Limited:O	1,500,000	159,000		0.07	2012-10-26
308	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,600	901,560		0.07	2013-07-04
309	0521	CWT International Limited:O	1,767,390	954,391		0.07	2013-07-17
310	0500	Frontier Services Group Limited:O	745,997	320,779		0.07	2012-07-03
311	1386	Vestate Group Holdings Limited:O	406,000	162,400		0.07	2013-01-16
312	1165	Shunfeng International Clean Energy Limited:O	1,010,000	2,009,900		0.06	2013-07-22
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	902,106	586,369		0.06	2013-04-10
314	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	255,400	5,171,850		0.06	2013-06-26
315	0569	China Automation Group Limited:O	655,000	1,106,950		0.06	2013-07-17
316	0464	China In-Tech Limited:O	280,000	106,400		0.06	2013-01-22
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,510,000	6,475,800		0.06	2013-07-25
318	0298	Chuang's China Investments Limited:O	986,511	468,593		0.06	2013-03-26
319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,853,040	331,694		0.06	2013-04-29
320	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	913,520		0.06	2013-07-19
321	1270	Langham Hospitality Investments Limited:O	1,247,000	5,125,170		0.06	2013-07-17
322	0039	China Beidahuang Industry Group Holdings Limited:O	744,000	394,320		0.06	2012-05-28
323	1207	SRE Group Limited:O	3,493,712	890,897		0.06	2013-07-15
324	1143	China Energy Storage Technology Development Limited:O	252,000	88,200		0.06	2013-05-28
325	1049	Celestial Asia Securities Holdings Limited:O	338,268	118,394		0.06	2013-07-11
326	1002	V.S. INTERNATIONAL GROUP LIMITED:O	792,000	229,680		0.06	2013-04-09
327	2662	MH Development Limited:O	586,000	161,150		0.06	2011-05-20
328	0627	Japan Kyosei Group Company Limited:O	2,156,000	30,184	*	0.06	2012-07-25
329	1991	Ta Yang Group Holdings Limited:O	470,000	220,900		0.06	2012-11-06
330	1898	China Coal Energy Company Limited:H	2,449,923	10,510,170		0.06	2013-07-25
331	0137	JINHUI HOLDINGS COMPANY LIMITED:O	316,000	458,200		0.06	2013-07-24
332	0999	I.T LIMITED:O	732,036	2,071,662		0.06	2013-07-02
333	1315	Green Economy Development Limited:O	178,000	283,020		0.06	2013-06-20
334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,205,556	490,450		0.06	2013-07-04
335	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	115,093	6,330		0.06	2013-05-09
336	0610	WAI KEE HOLDINGS LIMITED:O	462,000	951,720		0.06	2013-03-11
337	0047	Hop Hing Group Holdings Limited:O	5,805,130	2,089,847		0.06	2013-03-14
338	1003	Huanxi Media Group Limited:O	185,342	101,938		0.06	2012-07-04
339	0915	Daohe Global Group Limited:O	392,000	190,120		0.06	2013-06-20
340	0548	Shenzhen Expressway Corporation Limited:H	428,000	1,151,320		0.06	2013-07-18
341	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
342	1224	C C Land Holdings Limited:O	1,475,832	3,054,972		0.06	2013-07-25
343	0611	China Nuclear Energy Technology Corporation Limited:O	628,000	728,480		0.06	2013-05-08
344	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	606,000	2,878,500		0.06	2013-07-15
345	8207	Chong Sing Holdings FinTech Group Limited:O	1,356,000	976,320		0.06	2013-05-15
346	0876	Kaisa Health Group Holdings Limited:O	181,800	94,536		0.06	2013-03-25
347	0593	DreamEast Group Limited:O	124,894	649,449		0.06	2013-01-24
348	0648	SoftMedx Healthcare Limited:O	7,574,000	348,404		0.06	2013-07-23
349	2006	Shanghai Jin Jiang Capital Company Limited:H	778,000	1,003,620		0.06	2013-07-10
350	0112	Lerthai Group Limited:O	188,216	543,944		0.06	2013-06-17
351	1225	Lerado Financial Group Company Limited:O	418,000	317,680		0.06	2013-03-25
352	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	122,000	3,684,400		0.06	2013-07-05
353	0196	Honghua Group Limited:O	1,789,000	4,329,380		0.06	2013-07-25
354	0764	Eternity Investment Limited:O	250,067	280,075		0.05	2013-07-24
355	1929	Chow Tai Fook Jewellery Group Limited:O	5,475,800	54,374,694		0.05	2013-07-25
356	0381	AOM International Group Company Limited:O	646,000	119,510		0.05	2013-03-14
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,796,414	80,846,986		0.05	2013-07-25
358	0563	Shanghai Industrial Urban Development Group Limited:O	2,580,900	4,284,294		0.05	2013-07-22
359	0826	Tiangong International Company Limited:O	1,040,000	2,194,400		0.05	2013-07-25
360	0128	ENM Holdings Limited (HK):O	884,000	406,640		0.05	2013-06-25
361	2088	Xiwang Property Holdings Company Limited:O	536,795	391,860		0.05	2013-07-16
362	0690	Uni-Bio Science Group Limited:O	828,800	117,690		0.05	2013-05-21
363	1198	Royale Home Holdings Limited:O	614,120	245,648		0.05	2013-07-22
364	1889	Sanai Health Industry Group Company Limited:O	902,500	270,750		0.05	2013-05-28
365	0008	PCCW LIMITED:O	3,827,320	13,663,532		0.05	2013-06-17
366	0445	CIMC-TianDa Holdings Company Limited:O	1,500,000	219,000		0.05	2013-02-26
367	0166	New Times Corporation Limited (BM):O	490,200	299,022		0.05	2013-07-18
368	3888	Kingsoft Corporation Limited:O	612,000	8,408,880		0.05	2013-07-25
369	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	398,460	98,420		0.05	2013-03-14
370	0767	Zhong Ji Longevity Science Group Limited:O	1,154,542	94,672		0.05	2013-07-19
371	3818	China Dongxiang (Group) Co., Ltd.:O	2,870,000	4,104,100		0.05	2013-07-25
372	8037	China Biotech Services Holdings Limited:O	695,000	41,005		0.05	2013-05-13
373	1238	Powerlong Real Estate Holdings Limited:O	2,063,000	3,238,910		0.05	2013-06-14
374	0357	Hainan Meilan International Airport Company Limited:H	115,000	844,100		0.05	2013-07-24
375	1398	Industrial and Commercial Bank of China Limited:H	43,965,140	224,222,214		0.05	2013-07-25
376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,960,000	974,160	*	0.05	2012-11-21
377	2868	Beijing Capital Land Co., Ltd.:H	516,000	1,455,120		0.05	2013-06-26
378	8078	China Creative Digital Entertainment Limited:O	470,676	88,487		0.05	2013-07-03
379	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	248,000	887,840		0.05	2013-07-09
380	0065	Grand Ocean Advanced Resources Company Limited:O	479,302	301,960		0.05	2013-06-04
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	458,532		0.05	2013-01-24
382	1125	LAI FUNG HOLDINGS LIMITED:O	8,032,800	1,542,298		0.05	2013-06-26
383	0395	Smartac International Holdings Limited:O	1,224,000	132,192		0.05	2013-04-19
384	1380	China Kingstone Mining Holdings Limited:O	965,000	265,375	*	0.05	2013-07-18
385	0418	FOUNDER HOLDINGS LIMITED:O	556,000	247,420		0.05	2013-07-19
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	216,000	840,240		0.05	2013-06-25
387	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	75,000		0.05	2010-10-06
388	2366	SMI Culture & Travel Group Holdings Limited:O	45,801	62,747		0.05	2013-07-25
389	0802	China e-Wallet Payment Group Limited:O	340,004	129,202		0.05	2013-07-12
390	0311	LUEN THAI HOLDINGS LIMITED:O	493,000	1,666,340		0.05	2013-07-23
391	1191	China Gem Holdings Limited:O	426,000	96,276		0.05	2013-07-15
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,100,000	660,000		0.05	2013-07-24
393	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	188,640		0.05	2012-12-03
394	0067	China Lumena New Materials Corp.:O	2,670,000	3,978,300		0.05	2013-07-25
395	3993	CMOC Group Limited (CN):H	625,000	1,831,250		0.05	2013-07-17
396	8088	8088 Investment Holdings Limited:O	65,660	47,932		0.05	2013-01-07
397	1215	Kai Yuan Holdings Limited:O	5,181,800	958,633		0.05	2013-05-13
398	0235	CSC Holdings Limited (HK):O	1,752,000	211,992		0.05	2013-04-08
399	0376	Yunfeng Financial Group Limited:O	194,800	545,440		0.05	2012-06-06
400	0330	ESPRIT HOLDINGS LIMITED (BM):O	913,956	11,113,705		0.05	2013-07-24
401	1088	China Shenhua Energy Company Limited:H	1,601,000	36,983,100		0.05	2013-07-24
402	1829	China Machinery Engineering Corporation:H	427,000	2,023,980		0.05	2013-07-16
403	0246	REAL GOLD MINING LIMITED:O	426,500	3,778,790	*	0.05	2011-05-30
404	8123	Sinofortune Financial Holdings Limited:O	1,887,600	320,892		0.05	2010-08-16
405	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	47,120		0.05	2012-08-15
406	2880	Liaoning Port Co., Ltd.:H	496,000	763,840		0.05	2013-07-25
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,190,168	452,264		0.05	2013-07-23
408	0923	Integrated Waste Solutions Group Holdings Limited:O	1,120,000	1,534,400	*	0.05	2011-11-16
409	0533	GOLDLION HOLDINGS LIMITED:O	452,000	1,731,160		0.05	2013-07-03
410	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	276,000	136,620		0.05	2013-06-27
411	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	711,653	569,322		0.05	2013-07-04
412	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	192,800	146,528		0.05	2013-06-04
413	1893	China National Materials Company Limited:H	530,000	895,700		0.05	2013-07-25
414	0309	Xinhua News Media Holdings Limited:O	590,000	203,550		0.05	2013-06-27
415	0833	ALLTRONICS HOLDINGS LIMITED:O	155,100	179,916		0.04	2013-06-24
416	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	468,204	1,245,423		0.04	2013-03-27
417	2878	Solomon Systech (International) Limited:O	1,092,000	485,940		0.04	2013-06-27
418	1818	Zhaojin Mining Industry Company Limited:H	388,000	2,122,360		0.04	2013-07-25
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,377,500	69,288,250		0.04	2013-07-25
420	0864	Wing Lee Property Investments Limited:O	169,800	84,900		0.04	2013-05-13
421	3322	Win Hanverky Holdings Limited:O	556,000	450,360		0.04	2013-07-22
422	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,711,959	22,803,294		0.04	2013-07-25
423	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,915,171	1,429,037		0.04	2013-06-28
424	0138	CCT Fortis Holdings Limited:O	264,601	240,787		0.04	2013-07-09
425	0272	SHUI ON LAND LIMITED:O	3,487,427	8,195,453		0.04	2013-07-18
426	3303	Jutal Offshore Oil Services Limited:O	316,000	534,040		0.04	2013-07-23
427	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2012-10-30
428	0646	China Environmental Technology Holdings Limited:O	1,088,000	186,048	*	0.04	2011-06-29
429	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	715,271	865,478		0.04	2013-07-25
430	0145	CCIAM Future Energy Limited (b1964-11-28):O	188,000	35,720		0.04	2013-01-09
431	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	41,669		0.04	2010-11-17
432	0241	Alibaba Health Information Technology Limited:O	1,600,000	680,000		0.04	2013-06-27
433	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	516,000	639,840		0.04	2013-07-22
434	0618	Peking University Resources (Holdings) Company Limited:O	700,000	707,000		0.04	2013-07-25
435	1766	CRRC Corporation Limited:H	865,000	4,714,250		0.04	2013-07-17
436	0122	CROCODILE GARMENTS LIMITED:O	398,500	163,385		0.04	2013-04-22
437	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	598,500		0.04	2013-07-12
438	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	349,860		0.04	2013-07-25
439	1068	China Yurun Food Group Limited:O	766,000	4,297,260		0.04	2013-07-22
440	1163	Dejin Resources Group Company Limited:O	144,700	47,751		0.04	2013-05-13
441	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	172,800		0.04	2013-01-28
442	8215	First Credit Finance Group Limited:O	500,000	80,000		0.04	2013-07-05
443	1187	Han Tang International Holdings Limited:O	48,000	122,400		0.04	2013-01-21
444	0480	HKR INTERNATIONAL LIMITED:O	560,256	2,151,383		0.04	2013-07-03
445	1072	Dongfang Electric Corporation Limited:H	140,600	1,574,720		0.04	2013-07-25
446	1831	ShiFang Holding Limited:O	347,000	225,550		0.04	2013-06-14
447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	187,500	52,500		0.04	2013-06-26
448	0665	Haitong International Securities Group Limited:O	562,008	1,978,268		0.04	2013-07-23
449	0604	SHENZHEN INVESTMENT LIMITED:O	2,101,029	6,050,964		0.04	2013-07-15
450	0984	AEON STORES (HONG KONG) CO., LIMITED:O	106,000	1,562,440		0.04	2012-11-05
451	1020	Cybernaut International Holdings Company Limited:O	488,000	148,840		0.04	2013-07-16
452	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	218,900		0.04	2013-07-18
453	3330	Lingbao Gold Group Company Ltd.:H	120,000	193,200		0.04	2013-07-10
454	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,274,400	3,275,136		0.04	2013-07-22
455	0680	Nan Hai Corporation Limited:O	27,494,680	852,335		0.04	2013-05-14
456	1111	Chong Hing Bank Limited:O	174,033	3,663,395		0.04	2013-04-05
457	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	446,000		0.04	2013-06-27
458	1800	China Communications Construction Company Limited:H	1,765,059	10,766,860		0.04	2013-07-18
459	0399	Starcoin Group Limited:O	407,700	305,775		0.04	2013-05-22
460	3838	China Starch Holdings Limited:O	2,381,814	483,508		0.04	2013-06-21
461	8080	North Asia Strategic Holdings Limited:O	534,119	110,563		0.04	2013-05-22
462	0491	Emperor Culture Group Limited:O	491,144	35,362		0.04	2012-09-04
463	3828	Ming Fai International Holdings Limited:O	275,000	228,250		0.04	2013-05-30
464	0908	Zhuhai Holdings Investment Group Limited:O	440,000	730,400		0.04	2013-07-24
465	0485	China Sinostar Group Company Limited:O	636,546	70,657		0.04	2011-02-15
466	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,800,000	549,000		0.04	2013-03-14
467	2345	Shanghai Prime Machinery Company Limited:H	292,000	254,040		0.04	2013-07-17
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,688,922	2,360,910		0.04	2013-07-23
469	0489	DongFeng Motor Group Company Limited (CN):H	1,094,000	11,530,760		0.04	2013-07-23
470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,014,100	3,375,792		0.04	2013-07-19
471	1383	LET Group Holdings Limited:O	557,300	203,415		0.04	2013-06-28
472	0455	Tianda Pharmaceuticals Limited:O	707,000	233,310		0.04	2013-05-28
473	0054	HOPEWELL HOLDINGS LIMITED:O	329,100	8,309,775		0.04	2013-07-19
474	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,200	131,262		0.04	2012-11-06
475	0230	Minmetals Land Limited:O	1,250,800	1,413,404		0.04	2013-06-25
476	1102	Enviro Energy International Holdings Limited:O	1,306,000	155,414		0.04	2013-07-25
477	2033	Time Watch Investments Limited:O	776,000	659,600		0.04	2013-07-16
478	8296	Sino-Life Group Limited:O	276,000	55,200		0.04	2013-02-26
479	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2013-05-16
480	0633	China All Access (Holdings) Limited:O	492,000	1,230,000		0.04	2013-06-03
481	0743	Asia Cement (China) Holdings Corporation:O	573,500	2,064,600		0.04	2013-07-16
482	0873	China Taifeng Beddings Holdings Limited:O	368,000	625,600		0.04	2013-07-09
483	0875	Congyu Intelligent Agricultural Holdings Limited:O	708,000	127,440		0.04	2013-02-19
484	0513	CONTINENTAL HOLDINGS LIMITED:O	1,870,000	155,210		0.04	2013-01-17
485	0164	China Baoli Technologies Holdings Limited:O	1,389,674	143,136		0.04	2013-03-27
486	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,400	111,241		0.04	2013-06-03
487	0637	Lee Kee Holdings Limited:O	302,000	122,310		0.04	2012-11-12
488	0813	Shimao Group Holdings Limited:O	1,260,500	20,420,100		0.04	2013-07-25
489	0706	Beautiful China Holdings Company Limited:O	776,000	107,864		0.04	2012-09-27
490	0857	PETROCHINA COMPANY LIMITED:H	7,626,998	70,244,652		0.04	2013-07-25
491	8131	ABC MULTIACTIVE LIMITED:O	58,000	8,294		0.04	2012-07-30
492	0724	Ruixin International Holdings Limited:O	4,320,000	216,000		0.04	2013-07-19
493	2178	Petro-king Oilfield Services Limited:O	373,000	1,510,650		0.04	2013-07-25
494	0405	Yuexiu Real Estate Investment Trust:Unit	974,178	3,984,388		0.04	2013-07-23
495	8117	China Primary Energy Holdings Limited:O	170,550	31,893		0.04	2013-07-22
496	1030	SEAZEN GROUP LIMITED:O	2,000,000	1,940,000		0.04	2013-07-25
497	0260	AVIC Joy Holdings (HK) Limited:O	1,543,920	365,909		0.04	2012-12-10
498	0953	Shaw Brothers Holdings Limited:O	414,000	153,180		0.03	2013-05-22
499	1280	China Qidian Guofeng Holdings Limited:O	366,000	89,670		0.03	2013-02-28
500	0226	LIPPO LIMITED (HK):O	170,900	654,547		0.03	2013-06-17
501	0519	Novautek Technologies Group Limited (BM):O	290,000	113,100		0.03	2013-07-25
502	0757	Solargiga Energy Holdings Limited:O	1,111,421	450,126		0.03	2013-07-22
503	0926	Besunyen Holdings Company Limited:O	540,000	167,400		0.03	2013-06-27
504	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	331,337	1,345,228		0.03	2013-07-03
505	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	346,000	709,300		0.03	2013-07-24
506	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,000	57,275		0.03	2013-07-16
507	2866	COSCO SHIPPING Development Co., Ltd.:H	1,269,100	2,500,127		0.03	2013-07-24
508	2383	TOM GROUP LIMITED:O	1,314,000	1,432,260		0.03	2013-07-22
509	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,558,000	560,880		0.03	2013-05-30
510	0165	CHINA EVERBRIGHT LIMITED (HK):O	579,000	6,438,480		0.03	2013-07-24
511	0691	China Shanshui Cement Group Limited:O	945,000	3,090,150		0.03	2013-07-25
512	0842	Leoch International Technology Limited:O	446,000	356,800		0.03	2013-07-19
513	3366	Overseas Chinese Town (Asia) Holdings Limited:O	170,000	668,100		0.03	2013-07-10
514	0600	China Infrastructure Investment Limited:O	1,414,000	203,616		0.03	2013-07-15
515	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	164,600	770,328		0.03	2013-07-18
516	0346	Yanchang Petroleum International Limited:O	2,680,000	978,200		0.03	2013-06-04
517	0710	BOE Varitronix Limited:O	107,000	553,190		0.03	2013-07-24
518	8005	Yuxing InfoTech Investment Holdings Limited:O	584,000	438,000		0.03	2013-07-24
519	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	466,000	1,700,900		0.03	2013-07-25
520	3999	DaChan Food (Asia) Limited:O	330,000	330,000		0.03	2013-06-24
521	8172	Lajin Entertainment Network Group Limited:O	164,000	55,760		0.03	2012-03-01
522	1275	New Century Real Estate Investment Trust:Unit	250,000	920,000		0.03	2013-07-10
523	2728	Jintai Energy Holdings Limited:O	104,000	72,800		0.03	2013-06-27
524	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,356,149	12,205,341		0.03	2013-07-25
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,316	520,846		0.03	2013-07-15
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	619,000	2,686,460		0.03	2013-07-18
527	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	29,925		0.03	2010-09-24
528	3333	China Evergrande Group:O	5,111,000	16,304,090		0.03	2013-07-17
529	1868	Neo-Neon Holdings Limited:O	299,500	407,320		0.03	2013-07-08
530	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2010-01-15
531	0149	China Agri-Products Exchange Limited:O	774,273	144,015		0.03	2013-07-23
532	6881	China Galaxy Securities Co., Ltd.:H	530,500	2,599,450		0.03	2013-07-22
533	1888	Kingboard Laminates Holdings Limited:O	935,409	3,002,663		0.03	2013-07-25
534	0390	CHINA RAILWAY GROUP LIMITED:H	1,308,000	5,572,080		0.03	2013-07-25
535	0426	ONE MEDIA GROUP LIMITED (KY):O	124,300	64,636		0.03	2013-06-28
536	0384	CHINA GAS HOLDINGS LIMITED:O	1,486,000	13,418,580		0.03	2013-07-25
537	0626	Public Financial Holdings Limited:O	336,000	1,223,040		0.03	2013-07-16
538	0276	Mongolia Energy Corporation Limited:O	2,062,575	515,644		0.03	2013-07-16
539	0726	DIT Group Limited:O	107,200	30,016		0.03	2012-11-21
540	0231	Ping An Securities Group (Holdings) Limited:O	3,581,072	522,837		0.03	2013-07-16
541	0760	Talent Property Group Limited:O	973,500	138,237		0.03	2013-05-27
542	0013	Hutchison Whampoa Limited:O	1,280,820	111,239,217		0.03	2013-07-25
543	1217	China Innovation Investment Limited:O	2,080,000	54,080		0.03	2011-09-20
544	0670	China Eastern Airlines Corporation Limited:H	1,248,000	3,045,120		0.03	2013-06-27
545	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,066,000	4,882,280		0.03	2013-07-15
546	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	128,250		0.03	2011-10-21
547	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	448,000	1,388,800		0.03	2013-06-27
548	0189	DONGYUE GROUP LIMITED:O	627,000	1,987,590		0.03	2013-07-12
549	0091	Golden Century International Holdings Group Limited:O	1,077,031	124,936		0.03	2013-06-05
550	0459	Legend Upstar Holdings Limited (KY):O	4,030,000	181,350		0.03	2013-05-31
551	0738	LE SAUNDA HOLDINGS LIMITED:O	186,000	511,500		0.03	2013-07-02
552	8130	Dadi International Group Limited:O	111,601	55,242		0.03	2013-07-18
553	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	144,000	198,720		0.03	2013-06-05
554	0221	Easy One Financial Group Limited:O	2,210,652	402,339		0.03	2013-07-25
555	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,358,000	937,020		0.03	2013-07-24
556	0267	CITIC Limited (HK):O	1,042,076	9,243,214		0.03	2013-07-25
557	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	288,400	308,588		0.03	2012-09-04
558	0649	CMBC Capital Holdings Limited:Wrnt	139,200	2,784		0.03	2013-05-16
559	87001	Hui Xian Real Estate Investment Trust:Unit	1,441,283	5,808,370		0.03	2013-07-24
560	1112	Health and Happiness (H&H) International Holdings Limited:O	169,000	6,278,350		0.03	2013-07-25
561	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	495,828	1,353,610		0.03	2013-07-05
562	1333	China Zhongwang Holdings Limited:O	1,513,200	3,677,076		0.03	2013-07-22
563	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	859,920	2,949,526		0.03	2013-07-25
564	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
565	0728	CHINA TELECOM CORPORATION LIMITED:H	3,776,000	14,462,080		0.03	2013-07-25
566	0751	Skyworth Group Limited:O	760,785	3,020,316		0.03	2013-07-25
567	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	92,000	451,720		0.03	2013-07-02
568	1141	CMBC Capital Holdings Limited:O	802,076	74,593		0.03	2013-06-26
569	1393	Hidili Industry International Development Limited:O	561,000	774,180		0.03	2013-07-25
570	1260	Wonderful Sky Financial Group Holdings Limited:O	270,000	237,600		0.03	2013-07-05
571	1733	E-Commodities Holdings Limited:O	1,016,000	482,600		0.03	2013-07-25
572	0578	Rosan Resources Holdings Limited:O	190,180	65,612		0.03	2012-10-29
573	8047	China Ocean Group Development Limited:O	98,220	76,612		0.03	2013-05-30
574	2601	China Pacific Insurance (Group) Co., Ltd.:H	738,800	19,208,800		0.03	2013-07-25
575	3383	Agile Group Holdings Limited (KY):O	916,000	7,465,400		0.03	2013-07-25
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,159,000	26,027,210		0.03	2013-07-25
577	0681	Chinese People Holdings Company Limited:O	1,532,200	284,989		0.03	2013-05-30
578	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	318,500		0.03	2013-06-18
579	0362	China Zenith Chemical Group Limited:O	611,025	216,914		0.03	2013-06-27
580	3883	China Aoyuan Group Limited:O	730,000	1,146,100		0.03	2013-07-03
581	8212	Celebrate International Holdings Limited:O	200,400	148,296		0.03	2013-07-25
582	0198	SMI Holdings Group Limited:O	2,116,024	340,680		0.03	2013-03-05
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	802,850	2,978,574		0.03	2013-07-04
584	0886	Silver Base Group Holdings Limited:O	352,600	564,160		0.03	2013-07-18
585	0723	Reliance Global Holdings Limited (BM):O	2,155,625	79,758		0.03	2013-05-07
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,479,587	49,145,414		0.03	2013-07-24
587	8079	Wisdomcome Group Holdings Limited:O	27,061	7,442		0.03	2013-07-04
588	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	691,679	34,722,286		0.03	2013-07-25
589	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	33,800		0.03	2012-12-27
590	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	517,760		0.03	2013-07-17
591	0823	Link Real Estate Investment Trust:Unit	582,533	22,311,014		0.03	2013-07-23
592	1698	Boshiwa International Holding Limited:O	526,000	883,680	*	0.03	2013-06-17
593	0005	HSBC HOLDINGS PLC:O	4,672,729	409,097,424		0.03	2013-07-25
594	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	128,000		0.03	2013-07-17
595	0171	Silver Grant International Holdings Group Limited:O	576,000	633,600		0.02	2013-07-02
596	2288	Rykadan Capital Limited:O	119,000	166,600		0.02	2013-05-08
597	2233	WEST CHINA CEMENT LIMITED:O	1,132,000	1,313,120		0.02	2013-07-17
598	0229	RAYMOND INDUSTRIAL LIMITED:O	114,600	108,870		0.02	2013-06-14
599	6051	Youzan Technology Limited:O	1,168,400	237,185		0.02	2012-06-04
600	0393	Glorious Sun Enterprises Limited:O	262,000	474,220		0.02	2013-05-27
601	2356	DAH SING BANKING GROUP LIMITED:O	309,002	2,824,278		0.02	2013-07-24
602	1159	Smart Digital Technology Group Limited:O	208,000	101,920		0.02	2013-07-16
603	0280	KING FOOK HOLDINGS LIMITED:O	161,000	119,140		0.02	2013-07-25
604	0729	FDG Electric Vehicles Limited:O	3,300,370	924,104		0.02	2013-06-19
605	2788	Yorkey Optical International (Cayman) Ltd.:O	202,000	141,400		0.02	2013-07-04
606	8299	GT Gold Holdings Limited:O	3,272,000	235,584	*	0.02	2010-11-11
607	0564	ZMJ Group Company Limited (CN):H	59,000	289,100		0.02	2013-07-09
608	0493	GOME Retail Holdings Limited:O	4,093,204	3,356,427		0.02	2013-07-24
609	0656	FOSUN INTERNATIONAL LIMITED:O	1,557,000	9,404,280		0.02	2013-07-25
610	0929	IPE GROUP LIMITED:O	225,000	106,875		0.02	2013-06-26
611	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,986,500	6,714,370		0.02	2013-07-25
612	0086	SUN HUNG KAI & CO. LIMITED:O	509,000	2,137,800		0.02	2013-07-05
613	2008	Phoenix Media Investment (Holdings) Limited:O	1,186,000	3,510,560		0.02	2013-07-25
614	1717	Ausnutria Dairy Corporation Ltd:O	234,000	341,640	*	0.02	2012-03-09
615	0535	Gemdale Properties and Investment Corporation Limited:O	1,840,000	1,858,400		0.02	2013-07-22
616	1988	China Minsheng Banking Corp., Ltd.:H	1,367,900	10,587,546		0.02	2013-07-24
617	0877	OM Technologies (Group) Limited:O	176,000	278,080		0.02	2013-07-25
618	0225	Pokfulam Development Company Limited:O	26,000	325,000		0.02	2011-03-07
619	0195	Greentech Technology International Limited:O	1,210,000	356,950		0.02	2011-10-28
620	0509	Century Sunshine Group Holdings Limited:O	606,750	533,940		0.02	2013-07-04
621	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
622	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	342,091		0.02	2013-04-10
623	1175	Fresh Express Delivery Holdings Group Co., Limited:O	77,200	206,124		0.02	2013-07-25
624	0848	Maoye International Holdings Limited:O	1,207,850	1,666,833		0.02	2013-07-17
625	1201	Tesson Holdings Limited:O	60,000	35,400		0.02	2013-04-03
626	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	326,000	2,171,160		0.02	2013-07-19
627	1080	Shengli Oil & Gas Pipe Holdings Limited:O	562,500	236,250		0.02	2013-07-10
628	1101	China Huarong Energy Company Limited:O	1,582,500	1,345,125		0.02	2013-07-25
629	0066	MTR CORPORATION LIMITED:O	1,310,248	38,128,217		0.02	2013-07-19
630	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	213,000	351,450		0.02	2013-07-23
631	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,416,020	16,737,356		0.02	2013-07-25
632	0121	C.P. Lotus Corporation:O	2,196,180	472,179		0.02	2013-01-04
633	0958	Huaneng Renewables Corporation Limited:H	652,000	1,799,520		0.02	2013-07-25
634	1378	China Hongqiao Group Limited:O	1,317,500	5,520,325		0.02	2013-07-25
635	0380	China Pipe Group Limited (BM):O	2,980,000	95,360		0.02	2011-05-30
636	2010	Real Nutriceutical Group Limited:O	249,000	555,270		0.02	2013-07-11
637	0001	CK Hutchison Holdings Limited:O	510,135	56,114,850		0.02	2013-07-25
638	1124	COASTAL GREENLAND LIMITED:O	610,000	277,550		0.02	2013-06-19
639	0905	Walnut Capital Limited:O	480,000	38,400		0.02	2012-06-07
640	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	254,560		0.02	2013-06-18
641	0263	GT GROUP HOLDINGS LIMITED:O	84,822	26,295	*	0.02	2013-01-18
642	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	29,260		0.02	2013-04-03
643	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	246,000	91,020		0.02	2013-06-26
644	2083	Nature Home Holding Company Limited:O	322,000	418,600		0.02	2013-07-02
645	0707	Asia Television Holdings Limited:O	254,000	54,610		0.02	2013-07-25
646	3328	Bank of Communications Co., Ltd.:H	7,574,876	38,707,616		0.02	2013-07-23
647	0364	Blockchain Group Company Limited:O	2,460,950	566,019		0.02	2013-07-22
648	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	634,000	722,760		0.02	2013-07-04
649	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	223,591	2,803,831		0.02	2013-07-15
650	0240	BUILD KING HOLDINGS LIMITED:O	267,080	39,528		0.02	2010-07-21
651	1188	Hybrid Kinetic Group Limited:O	2,229,000	198,381		0.02	2013-02-14
652	1039	Changyou International Group Limited:O	171,000	73,530		0.02	2013-07-24
653	0998	China CITIC Bank Corporation Limited:H	3,180,959	11,769,548		0.02	2013-07-25
654	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	516,000	877,200		0.02	2013-05-31
655	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,029	9,927		0.02	2012-05-25
656	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,115	341,777		0.02	2013-07-11
657	0206	CM Energy Tech Co., Ltd.:O	145,000	420,500		0.02	2013-07-19
658	2005	SSY Group Limited (KY):O	620,000	1,667,800		0.02	2013-06-17
659	1152	Momentum Financial Holdings Limited:O	88,000	250,800		0.02	2013-01-03
660	0397	Minerva Group Holding Limited:O	1,566,958	285,186		0.02	2013-06-18
661	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	165,138		0.02	2011-06-10
662	0004	Wharf (Holdings) Limited (The):O	634,849	43,804,581		0.02	2013-07-25
663	0124	Guangdong Land Holdings Limited:O	357,582	944,016		0.02	2013-07-19
664	3800	GCL Technology Holdings Limited (KY):O	3,231,000	6,268,140		0.02	2013-07-24
665	0814	Beijing Jingkelong Company Limited:H	38,000	101,080		0.02	2013-06-27
666	0970	New Sparkle Roll International Group Limited:O	621,000	298,080		0.02	2013-06-26
667	1108	Triumph New Energy Company Limited:H	52,000	69,680		0.02	2013-06-17
668	2626	Hunan Nonferrous Metals Corporation Limited:H	338,000	821,340		0.02	2013-06-10
669	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	477,850		0.02	2013-07-25
670	0396	Hing Lee (HK) Holdings Limited:O	50,000	34,500		0.02	2012-08-21
671	0566	Hanergy Thin Film Power Group Limited:O	4,468,000	2,680,800		0.02	2013-07-24
672	1005	MATRIX HOLDINGS LIMITED:O	155,200	256,080		0.02	2012-04-30
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	817,500	1,545,075		0.02	2013-07-25
674	1555	MIE Holdings Corporation:O	542,000	1,035,220		0.02	2013-07-25
675	0853	MicroPort Scientific Corporation:O	288,000	1,782,720		0.02	2013-07-24
676	0623	SinoMedia Holding Limited:O	114,000	747,840		0.02	2013-07-22
677	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,515,000	3,778,700		0.02	2013-07-25
678	3777	China Fiber Optic Network System Group Ltd.:O	246,000	277,980		0.02	2013-07-18
679	3813	Pou Sheng International (Holdings) Limited:O	1,082,500	319,338		0.02	2013-07-05
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,561,000	1,763,930		0.02	2013-07-24
681	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,353,581	1,488,939		0.02	2013-07-03
682	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,000	55,720		0.02	2013-06-04
683	0487	SUCCESS UNIVERSE GROUP LIMITED:O	916,666	154,917		0.02	2013-04-12
684	0297	Sinofert Holdings Limited:O	1,394,800	1,938,772		0.02	2013-07-25
685	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	158,171		0.02	2013-07-25
686	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	199,260		0.02	2013-06-28
687	2002	China Sunshine Paper Holdings Company Limited:O	158,500	118,875		0.02	2013-06-24
688	0095	LVGEM (China) Real Estate Investment Company Limited:O	254,220	122,026		0.02	2013-06-05
689	1388	Embry Holdings Limited:O	82,000	377,200		0.02	2013-01-21
690	1361	361 Degrees International Limited:O	402,000	731,640		0.02	2013-06-28
691	0428	Cocoon Holdings Limited:O	7,571	25,741		0.02	2013-07-23
692	0132	Hing Yip Holdings Limited (BM):O	230,000	89,700		0.02	2013-02-06
693	1041	Lamtex Holdings Limited:O	366,450	46,539		0.02	2012-10-30
694	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
695	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
696	0918	Majestic Dragon AeroTech Holdings Limited:O	148,000	76,960		0.02	2013-07-23
697	0253	SHUN HO HOLDINGS LIMITED:O	58,000	82,940		0.02	2011-03-01
698	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,067,500	133,438		0.02	2013-01-11
699	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328,000	3,053,680		0.02	2013-07-25
700	0889	DATRONIX HOLDINGS LIMITED:O	60,000	70,800		0.02	2013-06-25
701	0295	KONG SUN HOLDINGS LIMITED:O	274,250	29,071		0.02	2013-07-18
702	0606	China Agri-Industries Holdings Limited:O	975,307	3,530,611		0.02	2013-07-25
703	8153	Jiading International Group Holdings Limited:O	504,000	31,248	*	0.02	2013-05-29
704	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-02-21
705	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	84,000	1,856,400		0.02	2013-07-18
706	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	976,000	2,576,640		0.02	2013-07-22
707	1830	Perfect Medical Health Management Limited (KY):O	184,000	125,120		0.02	2013-07-24
708	6838	WINOX HOLDINGS LIMITED:O	92,000	83,720		0.02	2013-05-27
709	0282	NEXT DIGITAL LIMITED:O	446,200	343,574		0.02	2013-06-19
710	0628	Tong Tong AI Social Group Limited:O	393,977	22,457		0.02	2011-06-21
711	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,981,000	114,898		0.02	2012-11-19
712	0106	Landsea Green Management Limited:O	362,400	402,264		0.02	2013-07-25
713	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	44,000		0.02	2013-07-02
714	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	277,525	799,272		0.02	2013-07-25
715	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	435,200	391,680		0.02	2013-06-25
716	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,435	483,414		0.02	2013-05-23
717	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,608	3,698		0.02	2013-06-25
718	8356	Tsun Yip Holdings Limited (KY):O	300,000	210,000		0.02	2013-07-25
719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	475,838	49,058,898		0.02	2013-07-25
720	0801	Golden Meditech Holdings Limited:O	400,000	372,000		0.02	2013-07-11
721	0242	SHUN TAK HOLDINGS LIMITED:O	525,161	1,817,057		0.02	2013-07-08
722	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	47,200		0.02	2013-06-27
723	1195	Kingwell Group Limited:O	310,000	260,400		0.02	2013-07-24
724	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	66,000		0.02	2013-06-27
725	1118	GOLIK HOLDINGS LIMITED:O	98,000	67,620		0.02	2013-01-21
726	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	199,200	697,200		0.02	2013-07-23
727	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,488	30,392		0.02	2012-10-15
728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	659,680		0.02	2013-06-21
729	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,000	402,560		0.02	2011-07-08
730	8011	Polyard Petroleum International Group Limited:O	312,500	55,313		0.02	2012-11-28
731	1199	COSCO SHIPPING Ports Limited:O	479,578	5,265,766		0.02	2013-07-22
732	1099	SINOPHARM GROUP CO. LTD.:H	169,200	3,426,300		0.02	2013-07-18
733	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	33,880		0.02	2010-09-14
734	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	545,900		0.02	2013-07-12
735	0290	GoFintech Quantum Innovation Limited:O	536,000	45,560		0.02	2013-02-28
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	820,000	393,600		0.02	2013-07-24
737	0822	Ka Shui International Holdings Limited:O	150,000	315,000		0.02	2013-07-08
738	0228	China Energy Development Holdings Limited:O	1,326,000	185,640		0.02	2013-05-22
739	1055	China Southern Airlines Company Limited:H	466,000	1,416,640		0.02	2013-07-25
740	8325	China Smartpay Group Holdings Limited:O	100,000	87,000		0.02	2013-07-18
741	3997	Telecom Service One Holdings Limited:O	20,000	15,800		0.02	2013-07-24
742	0144	China Merchants Port Holdings Company Limited:O	412,860	10,176,999		0.02	2013-07-19
743	0019	SWIRE PACIFIC LIMITED:A	150,001	14,077,594		0.02	2013-07-12
744	0819	Tianneng Power International Limited:O	184,000	754,400		0.02	2013-07-25
745	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,200	6,523		0.02	2012-05-18
746	0766	Sino Prosper (Group) Holdings Limited:O	128,000	26,112		0.02	2013-05-16
747	3983	China BlueChemical Ltd.:H	292,000	1,132,960		0.02	2013-07-24
748	2727	Shanghai Electric Group Company Limited:H	490,000	1,323,000		0.02	2013-07-25
749	0778	Fortune Real Estate Investment Trust:Unit	280,000	1,985,200		0.02	2013-07-11
750	1176	Zhuguang Holdings Group Company Limited:O	596,000	1,120,480		0.02	2013-05-13
751	1094	Cherish Sunshine International Limited:O	1,810,000	1,086,000		0.02	2013-07-19
752	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	86,100	90,405		0.02	2013-07-03
753	0002	CLP HOLDINGS LIMITED:O	403,306	25,851,915		0.02	2013-07-25
754	0653	BONJOUR HOLDINGS LIMITED:O	476,000	652,120		0.02	2013-07-25
755	1282	Renze Harvest International Limited:O	464,000	287,680		0.02	2013-07-16
756	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	26,000	222,300		0.02	2013-07-12
757	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,165,000	445,990		0.02	2013-07-05
758	0211	STYLAND HOLDINGS LIMITED:O	561,769	67,412		0.02	2013-07-16
759	1186	China Railway Construction Corporation Limited:H	326,500	2,687,095		0.02	2013-07-23
760	0956	China Suntien Green Energy Corporation Limited:H	214,000	635,580		0.02	2013-07-25
761	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	43,200		0.02	2013-06-06
762	1768	Bracell Limited (BM):O	530,000	657,200		0.02	2013-06-05
763	1194	Bay Area Gold Group Limited:O	674,000	849,240		0.02	2013-05-24
764	3808	SINOTRUK (HONG KONG) LIMITED:O	425,500	1,702,000		0.02	2013-07-16
765	1121	Golden Solar New Energy Technology Holdings Limited:O	156,000	107,640		0.02	2013-04-12
766	0531	Samson Holding Ltd.:O	466,000	619,780		0.02	2013-07-19
767	0057	CHEN HSONG HOLDINGS LIMITED:O	96,000	220,800		0.02	2013-07-02
768	0589	Portico International Holdings Limited:O	84,000	449,400		0.02	2013-06-27
769	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	255,000	105,825		0.02	2013-05-28
770	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,920	40,464		0.02	2013-03-06
771	0011	HANG SENG BANK, LIMITED:O	288,449	34,296,586		0.02	2013-07-25
772	0672	Zhong An Group Limited:O	357,000	664,020		0.02	2013-07-25
773	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	869,130		0.02	2013-05-22
774	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	768,000		0.02	2013-07-24
775	0559	DeTai New Energy Group Limited:O	541,200	219,186		0.02	2012-10-12
776	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	582,125	47,152		0.02	2013-07-19
777	0825	New World Department Store China Limited:O	252,617	990,259		0.01	2013-06-24
778	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	262,240		0.01	2013-07-04
779	2223	Casablanca Group Limited (KY):O	30,000	60,600		0.01	2013-07-12
780	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,577,700	38,495,880		0.01	2013-07-15
781	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,389	196,898		0.01	2013-06-04
782	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,842	563,910		0.01	2013-06-19
783	0916	China Longyuan Power Group Corporation Limited:H	496,000	4,136,640		0.01	2013-07-24
784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,210,549	26,753,133		0.01	2013-07-25
785	0895	Dongjiang Environmental Company Limited:H	7,900	223,570		0.01	2013-07-23
786	0006	Power Assets Holdings Limited:O	315,515	21,849,414		0.01	2013-07-16
787	0753	Air China Limited:H	674,400	3,655,248		0.01	2013-07-24
788	1313	China Resources Building Materials Technology Holdings Limited:O	962,000	4,213,560		0.01	2013-07-19
789	0024	BURWILL HOLDINGS LIMITED:O	672,800	77,372		0.01	2013-04-09
790	0544	DAIDO GROUP LIMITED:O	356,000	48,060		0.01	2013-05-29
791	0666	SHK Hong Kong Industries Limited:O	600,000	106,800		0.01	2013-03-14
792	2386	SINOPEC Engineering (Group) Co., Ltd.:H	211,500	2,165,760		0.01	2013-07-16
793	0433	North Mining Shares Company Limited:O	2,087,109	678,310		0.01	2013-06-13
794	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	388,700		0.01	2013-07-25
795	1812	Shandong Chenming Paper Holdings Limited:H	56,500	164,415		0.01	2013-05-23
796	3886	Town Health International Medical Group Limited:O	131,102	62,929		0.01	2012-06-11
797	0119	Poly Property Group Co., Limited:O	523,000	2,186,140		0.01	2013-07-23
798	0343	CULTURECOM HOLDINGS LIMITED:O	168,118	257,221		0.01	2013-02-05
799	0717	Emperor Capital Group Limited:O	372,000	122,760		0.01	2013-01-08
800	1149	Anxin-China Holdings Limited:O	412,000	889,920		0.01	2013-07-25
801	2689	Nine Dragons Paper (Holdings) Limited:O	666,000	3,276,720		0.01	2013-07-15
802	0435	Sunlight Real Estate Investment Trust:Unit	230,307	730,073		0.01	2013-07-10
803	2369	Coolpad Group Limited:O	300,000	774,000		0.01	2013-07-25
804	0371	Beijing Enterprises Water Group Limited:O	1,090,500	3,424,170		0.01	2013-07-23
805	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,403,600		0.01	2013-07-25
806	2128	China Lesso Group Holdings Limited:O	429,000	1,793,220		0.01	2013-07-08
807	0598	SINOTRANS LIMITED:H	251,000	381,520		0.01	2013-07-03
808	0647	Joyce Boutique Group Limited:O	228,000	120,840		0.01	2013-05-02
809	0885	Rentian Technology Holdings Limited:O	101,505	23,143		0.01	2013-04-29
810	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	44,200		0.01	2013-05-02
811	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	75,000	461,250		0.01	2013-07-18
812	1822	China Wood International Holding Co., Limited:O	130,000	20,150		0.01	2013-02-05
813	0177	Jiangsu Expressway Company Limited:H	170,000	1,385,500		0.01	2013-06-21
814	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,660	570,834		0.01	2013-07-25
815	0524	Great Wall Terroir Holdings Limited:O	72,078	34,597		0.01	2013-07-11
816	0556	Pan Asia Environmental Protection Group Limited:O	110,000	100,100		0.01	2013-07-24
817	1180	Paradise Entertainment Limited (BM):O	125,660	119,377		0.01	2013-07-05
818	0816	Huadian Fuxin Energy Corporation Limited:H	244,000	585,600		0.01	2013-07-25
819	2238	Guangzhou Automobile Group Co., Ltd.:H	302,419	2,286,288		0.01	2013-07-17
820	0554	Hans Group Holdings Limited (KY):O	510,000	76,500		0.01	2013-05-10
821	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	104,000		0.01	2013-07-05
822	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	230,400	2,668,032		0.01	2013-07-23
823	0083	SINO LAND COMPANY LIMITED:O	802,275	8,889,207		0.01	2013-07-25
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,205,476	185,503,542		0.01	2013-07-25
825	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	142,077	4,695,645		0.01	2013-07-25
826	0472	New Silkroad Culturaltainment Limited:O	221,250	143,813		0.01	2010-12-06
827	2357	AviChina Industry & Technology Company Limited:H	312,000	1,341,600		0.01	2013-07-24
828	1208	MMG Limited (HK):O	699,200	1,405,392		0.01	2013-07-22
829	0098	Xingfa Aluminium Holdings Limited:O	55,000	74,250		0.01	2011-07-20
830	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	57,000		0.01	2012-07-16
831	0660	Wai Chun Bio-Technology Limited:O	2,020,000	113,120		0.01	2011-01-11
832	0244	SINCERE COMPANY, LIMITED (THE):O	75,000	47,250		0.01	2013-06-11
833	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	92,880		0.01	2012-12-13
834	0449	Chigo Holding Limited:O	1,100,000	223,300		0.01	2013-05-13
835	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	21,100		0.01	2013-03-07
836	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	180,830	17,541		0.01	2013-01-03
837	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	13,858		0.01	2011-01-14
838	1122	QINGLING MOTORS CO. LTD:H	159,660	296,968		0.01	2013-07-15
839	8156	Sinopharm Tech Holdings Limited:O	97,000	25,705		0.01	2013-02-21
840	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	647,680		0.01	2013-06-28
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	80,321	3,722,878		0.01	2013-07-19
842	0902	HUA NENG POWER INTERNATIONAL, INC.:H	454,000	3,582,060		0.01	2013-05-30
843	0602	Jiahua Stores Holdings Limited:O	130,000	49,400		0.01	2013-06-20
844	6898	China Aluminum Cans Holdings Limited:O	50,000	57,000		0.01	2013-07-22
845	2078	PanAsialum Holdings Company Limited:O	150,000	240,000		0.01	2013-07-24
846	0337	Greenland Hong Kong Holdings Limited:O	131,250	900,375		0.01	2013-07-19
847	3368	Parkson Retail Group Limited:O	350,000	1,130,500		0.01	2013-07-05
848	0479	CIL HOLDINGS LIMITED:O	162,490	29,573		0.01	2013-07-16
849	2398	Good Friend International Holdings Inc.:O	50,000	129,500		0.01	2011-12-19
850	0430	Oriental Explorer Holdings Limited:O	222,000	22,200		0.01	2010-04-19
851	1899	Xingda International Holdings Limited:O	188,000	659,880		0.01	2013-07-15
852	2336	Shuoao International Holdings Limited (KY):O	132,000	33,000		0.01	2012-01-20
853	1052	Yuexiu Transport Infrastructure Limited:O	204,516	811,929		0.01	2013-03-14
854	2331	LI NING COMPANY LIMITED:O	166,500	745,920		0.01	2013-07-23
855	0108	GR Life Style Company Limited:O	16,000	27,200		0.01	2013-07-04
856	0933	Viva Goods Company Limited:O	736,154	316,546		0.01	2013-07-25
857	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,383	338		0.01	2011-10-28
858	0075	Y. T. REALTY GROUP LIMITED:O	96,000	233,280		0.01	2010-12-20
859	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	43,680		0.01	2013-06-17
860	8055	China E-Information Technology Group Limited:O	176,000	19,536		0.01	2011-09-08
861	0960	Longfor Group Holdings Limited:O	650,000	7,579,000		0.01	2013-07-05
862	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	43,400		0.01	2012-11-16
863	0904	China Green (Holdings) Limited:O	105,000	81,900		0.01	2013-06-18
864	8171	China Trends Holdings Limited:O	784,000	21,952		0.01	2011-07-18
865	2778	Champion Real Estate Investment Trust:Unit	670,950	2,301,359		0.01	2013-07-25
866	1036	Vanke Overseas Investment Holding Company Limited:O	30,500	344,650		0.01	2013-07-25
867	1104	APAC Resources Limited:O	800,000	104,000		0.01	2013-03-01
868	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,855	32,279		0.01	2013-06-18
869	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	89,600		0.01	2013-06-25
870	0868	XINYI GLASS HOLDINGS LIMITED:O	440,651	3,119,809		0.01	2013-07-25
871	3300	CHINA GLASS HOLDINGS LIMITED:O	180,000	165,600		0.01	2013-06-26
872	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	120,000		0.01	2012-07-31
873	0860	Apollo Future Mobility Group Limited:O	502,000	119,476		0.01	2012-02-29
874	0205	SEEC MEDIA GROUP LIMITED:O	200,000	64,000		0.01	2011-07-29
875	1813	KWG Group Holdings Limited:O	331,500	1,468,545		0.01	2013-07-25
876	0136	China Ruyi Holdings Limited:O	1,388,437	161,059		0.01	2013-06-10
877	1299	AIA Group Limited:O	1,362,600	48,644,820		0.01	2013-07-25
878	1883	CITIC Telecom International Holdings Limited:O	374,282	894,534		0.01	2013-07-25
879	8179	Palinda Group Holdings Limited:O	360,000	42,120		0.01	2013-07-05
880	0641	CHTC Fong's International Company Limited:O	62,000	146,940		0.01	2013-05-16
881	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	370,000	66,600		0.01	2013-05-10
882	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	114,660		0.01	2013-07-05
883	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	619,200		0.01	2013-06-27
884	0269	China Resources and Transportation Group Limited:O	2,849,200	940,236		0.01	2013-07-08
885	1788	Guotai Junan International Holdings Limited:O	191,000	582,550		0.01	2013-07-24
886	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,800	151,348		0.01	2013-05-30
887	0745	China National Culture Group Limited:O	390,000	122,850		0.01	2013-06-20
888	8192	Global Token Limited:O	137,600	16,925		0.01	2013-02-27
889	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	495,180		0.01	2013-07-11
890	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	184,000	222,640		0.01	2013-07-24
891	3393	Wasion Holdings Limited:O	102,000	512,040		0.01	2013-07-22
892	0903	TPV TECHNOLOGY LIMITED:O	256,000	430,080		0.01	2013-07-11
893	0746	Lee & Man Chemical Company Limited:O	90,000	283,500		0.01	2013-05-28
894	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	205,200	*	0.01	2012-09-05
895	0992	LENOVO GROUP LIMITED:O	1,128,000	8,008,800		0.01	2013-07-25
896	0951	CHAOWEI POWER HOLDINGS LIMITED:O	109,000	405,480		0.01	2013-07-25
897	2338	WEICHAI POWER CO., LTD.:H	52,640	1,313,368		0.01	2013-07-25
898	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	604,100		0.01	2013-07-16
899	0370	Hong Kong Robotics Group Holding Limited:O	262,000	20,698		0.01	2010-10-05
900	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	46,640		0.01	2013-05-15
901	0033	International Genius Company:O	186,000	27,900		0.01	2013-06-24
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	304,000	2,425,920		0.01	2013-07-25
903	1878	SOUTHGOBI RESOURCES LTD.:O	19,350	174,150		0.01	2013-07-08
904	1828	DAH CHONG HONG HOLDINGS LIMITED:O	195,233	1,181,160		0.01	2013-07-12
905	1037	Maxnerva Technology Services Limited:O	42,000	14,910		0.01	2013-01-14
906	0839	Anhui Tianda Oil Pipe Company Limited:H	53,000	66,780		0.01	2013-05-27
907	0188	Sunwah Kingsway Capital Holdings Limited:O	390,000	62,010		0.01	2013-03-14
908	0224	PIONEER GLOBAL GROUP LIMITED:O	122,000	128,100		0.01	2013-05-21
909	0844	Greatime International Holdings Limited:O	40,000	21,600		0.01	2013-02-28
910	0302	OCBC Bank (Hong Kong) Limited:O	32,167	2,332,108		0.01	2013-07-25
911	0696	TRAVELSKY TECHNOLOGY LIMITED:H	97,500	620,100		0.01	2013-07-24
912	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	120,960		0.01	2013-05-30
913	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	67,600		0.01	2007-06-26
914	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,338	95,491		0.01	2013-06-28
915	3668	Chinalco Mining Corporation International:O	1,226,000	1,532,500		0.01	2013-07-23
916	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	38,600	150,154		0.01	2013-07-23
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,440,454	27,430,703		0.01	2013-07-25
918	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	516,000	4,865,880		0.01	2013-07-25
919	0651	China Ocean Industry Group Limited:O	385,960	47,087		0.01	2013-04-09
920	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	84,000	1,092,000		0.01	2013-07-11
921	0530	Goldin Financial Holdings Limited:O	704,279	1,000,076		0.01	2013-07-23
922	0659	CTF Services Limited (BM):O	368,890	4,456,191		0.01	2013-06-17
923	0257	China Everbright Environment Group Limited (b1961-07-10):O	406,000	2,943,500		0.01	2013-07-25
924	0673	China Health Group Limited:O	60,350	21,424		0.01	2012-12-11
925	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	101,577	338,251		0.01	2013-06-21
926	2789	Yuanda China Holdings Limited:O	616,000	314,160		0.01	2013-07-23
927	1031	Kingston Financial Group Limited:O	1,201,000	780,650		0.01	2013-05-29
928	0884	CIFI Holdings (Group) Co. Ltd.:O	572,000	783,640		0.01	2013-07-25
929	1091	South Manganese Investment Limited:O	299,735	197,825		0.01	2013-02-27
930	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,600		0.01	2011-10-24
931	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	65,700		0.01	2012-10-04
932	0512	Grand Pharmaceutical Group Limited:O	191,857	128,544		0.01	2013-04-25
933	0861	DIGITAL CHINA HOLDINGS LIMITED:O	106,800	933,432		0.01	2013-06-19
934	1777	Fantasia Holdings Group Co., Limited:O	507,000	659,100		0.01	2013-07-09
935	0303	VTECH HOLDINGS LIMITED:O	24,300	2,843,100		0.01	2013-06-26
936	0063	China Asia Valley Group Limited:O	254,000	23,114		0.01	2013-01-25
937	8198	Crypto Flow Technology Limited:O	224,000	129,920		0.01	2013-07-11
938	1387	China Dili Group:O	2,026,000	982,610		0.01	2013-06-26
939	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	562,373	2,271,987		0.01	2013-07-17
940	0383	Tian An Medicare Limited (BM):O	51,600	87,720		0.01	2013-01-18
941	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	374,000	5,280,880		0.01	2013-07-25
942	3933	United Laboratories International Holdings Limited (The):O	153,000	471,240		0.01	2013-07-25
943	0193	CAPITAL ESTATE LIMITED:O	231,044	35,119		0.01	2013-03-15
944	0862	Vision Values Holdings Limited:O	132,000	15,840		0.01	2011-04-27
945	1089	Leyou Technologies Holdings Limited:O	155,000	55,800		0.01	2013-07-16
946	6030	CITIC Securities Company Limited:H	109,500	1,640,310		0.01	2013-07-25
947	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
948	1057	Zhejiang Shibao Company Limited:H	8,000	20,800		0.01	2013-02-22
949	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	353,515	4,532,062		0.01	2013-07-23
950	0318	Vongroup Limited:O	532,000	18,620		0.01	2012-02-17
951	1070	TCL Electronics Holdings Limited:O	120,400	540,596		0.01	2013-07-25
952	1087	InvesTech Holdings Limited:O	65,000	55,250		0.01	2013-05-23
953	2888	STANDARD CHARTERED PLC:O	218,777	39,161,083		0.01	2013-07-24
954	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	18,000		0.01	2013-05-28
955	2382	Sunny Optical Technology (Group) Company Limited:O	90,000	730,800		0.01	2013-07-25
956	2028	Jolimark Holdings Limited:O	50,000	51,000		0.01	2013-07-11
957	1029	IRC LIMITED:O	384,000	314,880		0.01	2013-07-25
958	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	329,280		0.01	2013-07-25
959	0250	SINO-I TECHNOLOGY LIMITED:O	1,760,000	47,520		0.01	2013-01-04
960	0552	China Communications Services Corporation Limited:H	211,202	1,037,002		0.01	2013-07-23
961	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	75,000	102,750	*	0.01	2013-01-22
962	8009	Chinese Energy Holdings Limited:O	93,000	36,735		0.01	2013-05-16
963	0773	China Metal Recycling (Holdings) Limited:O	103,200	973,176	*	0.01	2013-01-29
964	2188	China Titans Energy Technology Group Co., Limited:O	72,000	29,880		0.01	2013-03-21
965	1318	GREENS HOLDINGS LTD:O	108,000	44,820		0.01	2013-03-21
966	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	51,000	1,155,150		0.01	2013-07-25
967	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,681	959,909		0.01	2012-09-12
968	1130	China Environmental Resources Group Limited:O	15,690	10,042		0.01	2013-03-18
969	0883	CNOOC LIMITED:O	3,814,000	54,158,800		0.01	2013-07-25
970	0543	Pacific Online Limited:O	92,450	313,406		0.01	2013-07-04
971	1638	Kaisa Group Holdings Ltd.:O	412,000	716,880		0.01	2013-07-25
972	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	275,000	563,750		0.01	2013-07-11
973	3998	Bosideng International Holdings Limited:O	666,000	1,105,560		0.01	2013-07-16
974	0715	China Oceanwide Holdings Limited:O	743,600	475,904		0.01	2013-07-25
975	0993	XinKong International Capital Holdings Limited:O	210,220	23,334		0.01	2013-07-02
976	0307	Up Energy Development Group Limited:O	242,030	112,544		0.01	2013-07-24
977	1399	Veson Holdings Limited (KY):O	84,000	32,340		0.01	2013-04-05
978	0947	MOBI Development Co., Ltd.:O	65,500	66,810		0.01	2013-07-25
979	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,680		0.01	2011-02-11
980	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	1,866,600		0.01	2013-07-22
981	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	397,800		0.01	2013-07-25
982	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	72,680		0.01	2013-06-06
983	1728	China ZhengTong Auto Services Holdings Limited:O	174,000	732,540		0.01	2013-07-23
984	0945	MANULIFE FINANCIAL CORPORATION:O	141,034	19,589,623		0.01	2013-07-10
985	0062	Transport International Holdings Limited:O	31,538	531,100		0.01	2013-07-25
986	0410	SOHO CHINA LIMITED:O	381,000	2,442,210		0.01	2013-06-03
987	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,058	14,530		0.01	2013-06-20
988	0506	China Foods Limited:O	218,000	654,000		0.01	2013-07-22
989	0148	Kingboard Holdings Limited:O	79,720	1,428,582		0.01	2013-07-19
990	0940	China Animal Healthcare Ltd.:O	131,000	242,350		0.01	2013-05-07
991	2266	Dorsett Hospitality International Limited:O	152,985	293,731		0.01	2013-06-26
992	0703	Future Bright Holdings Limited:O	48,000	104,160		0.01	2013-06-24
993	0580	Sun.King Technology Group Limited:O	104,000	86,320		0.01	2013-06-17
994	0631	Sany Heavy Equipment International Holdings Company Limited:O	233,000	561,530		0.01	2013-07-23
995	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	55,440		0.01	2011-12-23
996	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	288,000	1,215,360		0.01	2013-07-25
997	0888	Bison Finance Group Limited:O	74,858	77,852		0.01	2013-07-03
998	1234	China Lilang Limited:O	90,000	395,100		0.01	2013-07-12
999	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,158	724,567		0.01	2013-07-09
1000	0941	China Mobile Limited (HK):O	1,501,877	125,106,354		0.01	2013-07-25
1001	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,351,600		0.01	2013-07-02
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	135,000	4,137,750		0.01	2013-07-25
1003	8025	Asian Capital Resources (Holdings) Limited:O	110,000	49,500		0.01	2013-01-22
1004	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,000	314,340		0.01	2013-06-27
1005	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1006	1086	Goodbaby International Holdings Limited:O	73,000	237,250		0.01	2013-07-11
1007	0320	COMPUTIME GROUP LIMITED:O	60,000	24,300		0.01	2013-06-26
1008	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,500		0.01	2011-05-05
1009	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,919	1,555,198		0.01	2013-07-24
1010	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	154,000	552,860		0.01	2013-07-03
1011	1886	China Huiyuan Juice Group Limited:O	106,500	339,735		0.01	2013-07-19
1012	0650	Productive Technologies Company Limited (BM):O	25,000	9,250		0.01	2011-01-20
1013	1177	SINO BIOPHARMACEUTICAL LIMITED:O	351,999	1,978,234		0.01	2013-07-19
1014	0917	NEW WORLD CHINA LAND LIMITED:O	617,100	2,024,088		0.01	2013-07-19
1015	0373	ALLIED GROUP LIMITED (HK):O	13,600	353,600		0.01	2012-09-07
1016	0494	LI & FUNG LIMITED:O	594,620	6,350,542		0.01	2013-07-25
1017	0202	EverChina Int'l Holdings Company Limited:O	422,300	244,934		0.01	2013-03-13
1018	0967	SOUND GLOBAL LTD.:O	89,000	351,550		0.01	2013-06-05
1019	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	88,800		0.01	2013-05-23
1020	0694	Beijing Capital International Airport Company Limited:H	128,000	669,440		0.01	2013-07-25
1021	2222	NVC International Holdings Limited:O	212,000	449,440		0.01	2013-07-23
1022	1968	Peak Sport Products Co., Limited:O	142,000	208,740		0.01	2013-06-14
1023	1332	Touyun Biotech Group Limited:O	9,676	5,515		0.01	2013-06-26
1024	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	313,800	1,575,276		0.01	2013-07-24
1025	0043	C.P. POKPHAND CO. LTD.:O	1,450,000	1,073,000		0.01	2013-07-12
1026	0471	Silkwave Inc:O	42,500	19,975		0.01	2013-07-25
1027	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	932,900		0.01	2013-07-25
1028	0431	Greater China Financial Holdings Limited:O	19,800	4,653		0.01	2010-06-11
1029	0223	Elife Holdings Limited:O	163,000	24,613		0.01	2013-07-09
1030	1142	E&P Global Holdings Limited:O	33,425	7,654	*	0.01	2012-06-18
1031	0755	DevGreat Group Limited:O	968,000	136,488		0.01	2013-01-16
1032	8041	IntelliMark AI International Limited:O	320,000	23,680		0.01	2013-03-14
1033	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	36,450		0.01	2013-03-04
1034	2038	FIH Mobile Limited:O	474,000	2,019,240		0.01	2013-07-05
1035	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,500	11,943		0.01	2013-04-15
1036	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	327,000	1,798,500		0.01	2013-07-25
1037	1083	Towngas Smart Energy Company Limited:O	165,000	1,308,450		0.01	2013-07-08
1038	2228	CECEP COSTIN New Materials Group Limited:O	49,000	158,270		0.01	2013-06-25
1039	3337	Anton Oilfield Services Group:O	136,000	700,400		0.01	2013-07-25
1040	1006	Changshouhua Food Company Limited:O	36,000	240,480		0.01	2013-07-15
1041	8295	Kingwisoft Technology Group Company Limited (KY):O	90,000	7,470		0.01	2013-03-27
1042	0163	Emperor International Holdings Limited:O	227,929	499,165		0.01	2013-06-27
1043	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,680		0.01	2013-07-24
1044	0587	Hua Han Health Industry Holdings Limited:O	198,080	412,006		0.01	2013-07-03
1045	0499	Qingdao Holdings International Limited:O	30,963	39,942		0.01	2013-01-29
1046	0296	Emperor Entertainment Hotel Limited:O	80,000	212,000		0.01	2013-07-04
1047	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,500		0.01	2007-06-26
1048	1058	NAMYUE HOLDINGS LIMITED:O	33,200	15,106		0.01	2013-06-26
1049	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1050	0880	SJM Holdings Limited:O	336,000	6,652,800		0.01	2013-07-22
1051	6823	HKT Limited (KY):O	387,491	2,879,058		0.01	2013-07-25
1052	2883	China Oilfield Services Limited:H	92,000	1,617,360		0.01	2013-07-25
1053	0526	Lisi Group (Holdings) Limited (BM):O	148,000	51,060		0.01	2010-11-02
1054	0511	TELEVISION BROADCASTS LIMITED:O	26,100	1,357,200		0.01	2013-07-25
1055	0331	PCD STORES (GROUP) LIMITED:O	250,000	300,000		0.01	2013-07-22
1056	0988	Silk Road Logistics Holdings Limited:O	141,799	73,735		0.01	2013-02-14
1057	8239	Capital Finance Holdings Limited:O	38,360	16,878		0.01	2013-07-10
1058	0348	China Healthwise Holdings Limited:O	318,000	111,300		0.01	2013-07-16
1059	0638	KIN YAT HOLDINGS LIMITED:O	24,000	23,280		0.01	2013-05-15
1060	0285	BYD Electronic (International) Company Limited:O	128,000	573,440		0.01	2013-06-04
1061	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	49,780		0.01	2013-07-15
1062	0291	China Resources Beer (Holdings) Company Limited:O	134,000	3,209,300		0.01	2013-07-25
1063	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	73,000	122,640		0.01	2013-07-22
1064	0621	Taung Gold International Limited:O	670,000	106,530	*	0.01	2012-04-24
1065	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,002	134,165		0.01	2013-04-24
1066	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	552,040		0.01	2013-06-13
1067	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	17,600		0.01	2013-06-17
1068	0010	HANG LUNG GROUP LIMITED:O	73,000	2,916,350		0.01	2013-07-25
1069	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	13,330		0.01	2012-10-25
1070	0270	GUANGDONG INVESTMENT LIMITED:O	335,200	2,141,928		0.01	2013-07-22
1071	2312	China Financial Leasing Group Limited:O	23,750	3,040		0.01	2012-11-28
1072	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	380,100		0.01	2013-05-08
1073	0456	New City Development Group Limited:O	135,806	61,113		0.01	2013-06-17
1074	1823	Huayu Expressway Group Limited:O	22,000	12,320		0.01	2012-03-08
1075	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	98,880		0.01	2013-07-10
1076	8173	Hephaestus Holdings Limited:O	50,200	25,100		0.01	2013-07-05
1077	0815	China Silver Group Limited:O	48,000	43,680		0.01	2013-06-28
1078	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	236,880	144,497		0.01	2013-04-05
1079	1229	Nan Nan Resources Enterprise Limited:O	40,000	14,000		0.01	2011-09-27
1080	0661	China Daye Non-Ferrous Metals Mining Limited:O	905,500	177,478		0.01	2013-03-27
1081	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	137,020		0.01	2013-01-02
1082	8017	Long Success International (Holdings) Limited:O	55,000	47,300		0.01	2012-03-21
1083	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	27,740	40,223		0.01	2013-02-15
1084	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	30,888		0.01	2013-06-14
1085	0632	CHK Oil Limited (BM):O	166,240	72,314		0.01	2013-05-02
1086	0528	Kingdom Holdings Limited (KY):O	32,000	42,880		0.01	2013-07-05
1087	3318	China Boton Group Company Limited:O	31,678	32,312		0.01	2012-06-28
1088	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	28,840		0.01	2012-02-20
1089	0020	WHEELOCK AND COMPANY LIMITED:O	100,402	4,096,402		0.00	2013-07-17
1090	1338	BaWang International (Group) Holding Limited:O	142,000	58,220		0.00	2013-07-23
1091	0856	VSTECS Holdings Limited:O	72,000	93,600		0.00	2013-06-07
1092	0550	Allegro Culture Limited:O	16,000	40,160		0.00	2011-07-04
1093	0973	L'Occitane International S.A.:O	71,250	1,403,625		0.00	2013-06-26
1094	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	47,000		0.00	2013-07-04
1095	0101	HANG LUNG PROPERTIES LIMITED:O	214,537	5,266,883		0.00	2013-07-24
1096	1263	PC Partner Group Limited:O	20,000	18,600		0.00	2013-07-09
1097	8166	China Eco-Farming Limited:O	140,000	5,460		0.00	2013-03-28
1098	0663	KING STONE ENERGY GROUP LIMITED:O	142,100	53,288	*	0.00	2013-05-16
1099	0612	Carmen Century Investment Limited (KY):O	36,400	5,824		0.00	2012-06-21
1100	0859	Zhongchang International Holdings Group Limited:O	34,000	23,460		0.00	2013-07-15
1101	1997	Regent Manner International Holdings Limited:O	102,000	138,720		0.00	2013-07-04
1102	0582	Shin Hwa World Limited:O	175,000	77,000		0.00	2013-07-24
1103	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	198,881	8,084,513		0.00	2013-07-23
1104	3823	Tech Pro Technology Development Limited:O	52,000	173,680		0.00	2012-02-21
1105	8071	China Netcom Technology Holdings Limited:O	87,000	5,220		0.00	2012-09-10
1106	0547	Digital Domain Holdings Limited:O	456,060	59,744		0.00	2012-01-05
1107	2282	MGM China Holdings Limited:O	174,800	3,828,120		0.00	2013-07-22
1108	3633	Zhongyu Energy Holdings Limited:O	116,000	241,280		0.00	2013-06-25
1109	1227	National Investments Fund Limited:O	10,160	2,845		0.00	2013-03-25
1110	3889	Global Corn Group Limited:O	70,000	33,950		0.00	2013-05-14
1111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	31,320		0.00	2013-06-25
1112	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	22,800		0.00	2013-07-22
1113	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	14,560		0.00	2012-05-03
1114	0674	China Tangshang Holdings Limited:O	26,600	23,408		0.00	2012-11-07
1115	1336	New China Life Insurance Company Ltd.:H	45,900	1,009,800		0.00	2013-07-25
1116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2009-11-30
1117	0871	China Dredging Environment Protection Holdings Limited:O	35,000	66,850		0.00	2013-07-12
1118	0617	PALIBURG HOLDINGS LIMITED:O	48,778	127,311		0.00	2013-05-07
1119	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,455	44,215		0.00	2013-06-07
1120	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,133	6,197		0.00	2012-10-05
1121	3360	Far East Horizon Limited:O	139,000	736,700		0.00	2013-07-25
1122	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	201,400	3,790,348		0.00	2013-07-25
1123	0976	Chiho Environmental Group Limited:O	44,000	128,920		0.00	2013-06-27
1124	0558	L.K. Technology Holdings Limited:O	47,500	51,300		0.00	2013-06-17
1125	0102	Summit Ascent Holdings Limited:O	26,000	121,940		0.00	2013-07-15
1126	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,100	518,736		0.00	2013-07-18
1127	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,250	1,604,575		0.00	2013-07-24
1128	2007	Country Garden Holdings Company Limited:O	771,695	3,310,572		0.00	2013-07-15
1129	1600	Tian Lun Gas Holdings Limited:O	34,500	206,655		0.00	2013-06-21
1130	1348	Quali-Smart Holdings Limited:O	10,000	6,800		0.00	2013-04-10
1131	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1132	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,700		0.00	2010-01-20
1133	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.00	2009-07-10
1134	2688	ENN Energy Holdings Limited:O	44,000	1,909,600		0.00	2013-02-05
1135	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	189,810		0.00	2013-07-19
1136	0837	Carpenter Tan Holdings Limited:O	10,000	50,100		0.00	2013-06-06
1137	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,000		0.00	2010-10-06
1138	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	119,988		0.00	2007-06-26
1139	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1140	0712	Comtec Solar Systems Group Limited:O	52,000	114,920		0.00	2013-07-24
1141	3918	NagaCorp Ltd.:O	90,092	558,570		0.00	2013-07-23
1142	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	11,800		0.00	2013-02-25
1143	1228	Superb Summit International Group Limited:O	257,000	88,665		0.00	2013-01-02
1144	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,038	1,078,220		0.00	2012-12-11
1145	1368	Xtep International Holdings Limited:O	85,500	296,685		0.00	2013-01-04
1146	1011	China NT Pharma Group Company Limited:O	42,500	49,300		0.00	2013-06-27
1147	0933	Brightoil Petroleum (Holdings) Limited:O	344,000	474,720		0.00	2013-06-11
1148	0695	Dongwu Cement International Limited:O	20,000	26,200		0.00	2012-06-29
1149	1314	Tsui Wah Holdings Limited:O	54,000	236,520		0.00	2013-07-03
1150	0678	Genting Hong Kong Limited:O	303,877	1,030,143		0.00	2013-05-22
1151	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	22,960		0.00	2013-06-26
1152	0978	China Merchants Land Limited:O	41,000	113,570		0.00	2013-06-28
1153	0990	Deep Source Holdings Limited:O	140,000	31,080		0.00	2013-05-02
1154	0378	FDG Kinetic Limited:O	16,975	15,787	*	0.00	2010-04-15
1155	1838	China Properties Group Limited:O	69,000	137,310		0.00	2013-03-06
1156	1900	China ITS (Holdings) Co., Ltd.:O	62,000	124,000		0.00	2013-07-24
1157	1633	Magic Holdings International Limited:O	38,936	204,414		0.00	2013-07-15
1158	1164	CGN Mining Company Limited:O	125,000	75,000		0.00	2013-03-21
1159	2326	New Provenance Everlasting Holdings Limited:O	75,000	13,200		0.00	2013-07-02
1160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,400	324,644		0.00	2013-07-22
1161	0538	Ajisen (China) Holdings Limited:O	40,000	276,800		0.00	2013-07-19
1162	2886	Binhai Investment Company Limited:O	220,000	85,800	*	0.00	2013-06-06
1163	1798	China Datang Corporation Renewable Power Co., Limited:H	91,000	165,620		0.00	2013-07-25
1164	1488	Best Food Holding Company Limited:O	30,000	32,400		0.00	2013-07-03
1165	0030	YNBY International Limited:O	50,000	9,250	*	0.00	2013-04-08
1166	0827	Ko Yo Chemical (Group) Limited:O	260,000	22,360		0.00	2013-06-27
1167	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1168	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	116,600		0.00	2013-07-08
1169	0486	UNITED COMPANY RUSAL, IPJSC:O	536,000	1,511,520		0.00	2013-05-27
1170	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	5,070		0.00	2013-01-08
1171	0222	MIN XIN HOLDINGS LIMITED:O	16,000	60,000		0.00	2013-01-02
1172	0467	United Energy Group Limited:O	450,000	495,000		0.00	2013-02-18
1173	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	61,600		0.00	2013-06-04
1174	1109	CHINA RESOURCES LAND LIMITED:O	196,000	4,116,000		0.00	2013-07-25
1175	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	61,500	1,162,350		0.00	2013-07-23
1176	1038	CK Infrastructure Holdings Limited:O	83,600	4,422,440		0.00	2013-07-24
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,400	613,110		0.00	2013-07-25
1178	1999	Man Wah Holdings Limited:O	28,400	259,860		0.00	2013-07-25
1179	0700	TENCENT HOLDINGS LIMITED:O	59,200	19,796,480		0.00	2013-07-25
1180	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	96,000		0.00	2013-07-03
1181	3308	Golden Eagle Retail Group Limited:O	58,000	655,400		0.00	2013-07-04
1182	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	34,800		0.00	2013-05-15
1183	0468	Greatview Aseptic Packaging Company Limited:O	40,000	189,600		0.00	2013-07-23
1184	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	298,200		0.00	2012-11-19
1185	1685	Boer Power Holdings Limited:O	23,000	126,270		0.00	2013-07-15
1186	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	364,000		0.00	2013-07-25
1187	0258	TOMSON GROUP LIMITED:O	43,000	89,010		0.00	2013-05-20
1188	0498	Blue River Holdings Limited:O	134,002	24,924		0.00	2013-06-13
1189	0283	Goldin Properties Holdings Limited:O	104,030	446,289		0.00	2013-07-22
1190	0310	Prosperity Investment Holdings Limited:O	20,000	4,660		0.00	2012-09-26
1191	0829	Shenguan Holdings (Group) Limited:O	92,000	317,400		0.00	2013-07-19
1192	1226	China Investment and Finance Group Limited (KY):O	16,000	5,600		0.00	2012-03-06
1193	6837	Haitong Securities Co., Ltd.:H	40,800	413,712		0.00	2013-07-25
1194	1115	Tibet Water Resources Ltd.:O	70,000	200,900		0.00	2013-07-12
1195	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,500	23,475		0.00	2012-10-15
1196	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	54,000	40,500		0.00	2013-07-05
1197	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	117,000		0.00	2011-06-24
1198	0147	International Business Settlement Holdings Limited:O	500,000	275,000	*	0.00	2013-07-10
1199	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	307,200		0.00	2013-06-24
1200	0207	Joy City Property Limited:O	14,000	37,800		0.00	2013-07-18
1201	0727	Crown International Corporation Limited:O	40,000	7,040		0.00	2012-05-29
1202	0109	Good Resources Holdings Limited:O	37,508	10,877		0.00	2012-07-26
1203	3666	Shanghai XNG Holdings Limited:O	38,000	45,220		0.00	2013-02-08
1204	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	7,360		0.00	2012-09-11
1205	0210	Daphne International Holdings Limited:O	42,000	231,000		0.00	2013-07-16
1206	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1207	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1208	1241	Shuanghua Holdings Limited:O	16,000	5,280		0.00	2011-08-15
1209	2302	CNNC International Limited:O	12,000	18,600		0.00	2013-05-30
1210	2020	ANTA Sports Products Limited:O	61,000	505,690		0.00	2013-07-24
1211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	85,350	13,741		0.00	2013-04-26
1212	0110	China Fortune Holdings Limited:O	20,000	5,600		0.00	2013-03-04
1213	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,141	271,904		0.00	2013-05-09
1214	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	11,000		0.00	2011-03-02
1215	1076	Imperial Pacific International Holdings Limited:O	9,687	7,556		0.00	2013-07-05
1216	8137	Honbridge Holdings Limited:O	150,000	141,000		0.00	2013-04-19
1217	0087	SWIRE PACIFIC LIMITED:B	70,574	1,302,796		0.00	2013-07-03
1218	0872	Titan Invo Technology Limited:O	12,000	4,560		0.00	2012-11-02
1219	1025	WUMART STORES, INC.:H	12,000	174,720		0.00	2012-12-05
1220	0718	Tai United Holdings Limited:O	82,500	4,950		0.00	2011-06-08
1221	1146	Huicheng International Holdings Limited:O	76,000	95,000		0.00	2012-10-19
1222	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	35,200		0.00	2012-11-30
1223	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,900		0.00	2010-09-13
1224	0059	Skyfame Realty (Holdings) Limited:O	47,399	25,121		0.00	2013-01-28
1225	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	977,600		0.00	2013-07-25
1226	2309	ZO Future Group:O	82,000	12,628	*	0.00	2011-05-24
1227	8163	NOIZ Group Limited:O	7,000	1,596		0.00	2013-04-15
1228	1128	Wynn Macau, Limited:O	104,800	2,274,160		0.00	2013-06-26
1229	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,300		0.00	2013-04-26
1230	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,977	683,092		0.00	2013-07-15
1231	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	150,290		0.00	2013-07-15
1232	0255	Lung Kee Group Holdings Limited:O	11,913	34,429		0.00	2013-01-17
1233	0736	China Properties Investment Holdings Limited:O	7,823	970		0.00	2013-01-15
1234	0777	NetDragon Websoft Holdings Limited:O	9,000	167,400		0.00	2013-07-25
1235	0931	China HK Power Smart Energy Group Limited:O	150,000	48,000		0.00	2013-07-23
1236	1230	Yashili International Holdings Ltd:O	61,000	212,280		0.00	2013-07-23
1237	1680	Macau Legend Development Limited:O	106,000	251,220		0.00	2013-07-12
1238	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,400		0.00	2011-08-25
1239	8048	Yu Tak International Holdings Limited:O	20,000	5,100		0.00	2012-06-28
1240	3389	Hengdeli Holdings Limited:O	76,600	153,200		0.00	2013-06-04
1241	0438	IRICO Group New Energy Company Limited:H	10,000	4,200		0.00	2013-06-27
1242	0983	SOCAM Development Limited:O	7,706	68,892		0.00	2013-04-26
1243	0975	Mongolian Mining Corporation:O	57,500	93,725		0.00	2013-07-22
1244	1075	CAPINFO COMPANY LIMITED:H	12,000	4,680		0.00	2013-06-24
1245	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	185,280		0.00	2013-06-28
1246	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,480		0.00	2013-03-11
1247	1193	China Resources Gas Group Limited:O	33,800	665,860		0.00	2013-07-12
1248	8132	Century Energy International Holdings Limited:O	10,000	4,200		0.00	2013-07-24
1249	0913	Harbour Digital Asset Capital Limited:O	3,514	2,671		0.00	2012-09-04
1250	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,600		0.00	2012-07-09
1251	1918	Sunac China Holdings Limited:O	49,000	267,050		0.00	2013-07-10
1252	3788	China Hanking Holdings Limited:O	27,000	38,340		0.00	2013-05-23
1253	0573	Tao Heung Holdings Limited:O	15,000	90,150		0.00	2013-03-07
1254	1928	Sands China Ltd.:O	117,600	4,933,320		0.00	2013-07-25
1255	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,000	315,150		0.00	2013-07-16
1256	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	56,160		0.00	2013-07-17
1257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,000		0.00	2013-06-07
1258	0683	KERRY PROPERTIES LIMITED:O	20,356	659,534		0.00	2013-07-04
1259	0640	Infinity Development Holdings Company Limited:O	8,000	3,760		0.00	2011-02-18
1260	3688	Top Spring International Holdings Limited:O	16,000	63,360		0.00	2013-07-05
1261	1382	Pacific Textiles Holdings Limited:O	20,000	184,400		0.00	2013-06-26
1262	0439	KuangChi Science Limited:O	19,371	4,165		0.00	2012-07-30
1263	1972	SWIRE PROPERTIES LIMITED:O	77,780	1,839,497		0.00	2013-07-16
1264	0616	EMINENCE ENTERPRISE LIMITED:O	21,178	1,715		0.00	2013-06-19
1265	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,160		0.00	2013-07-15
1266	8090	China Assurance Finance Group Limited:O	20,000	25,400		0.00	2013-07-08
1267	0817	China Jinmao Holdings Group Limited:O	116,000	292,320		0.00	2013-06-24
1268	1117	China Modern Dairy Holdings Ltd.:O	61,000	142,740		0.00	2013-07-19
1269	0948	Alpha Professional Holdings Limited:O	8,000	7,520		0.00	2012-02-02
1270	1026	Universal Technologies Holdings Limited:O	26,000	15,340		0.00	2013-06-04
1271	1231	Newton Resources Ltd:O	50,119	30,071		0.00	2012-12-21
1272	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,240		0.00	2012-08-15
1273	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	31,600		0.00	2013-07-10
1274	2039	China International Marine Containers (Group) Co., Ltd.:H	17,300	222,478		0.00	2013-07-16
1275	1060	Damai Entertainment Holdings Limited (BM):O	100,320	49,658		0.00	2013-07-16
1276	0169	Wanda Hotel Development Company Limited:O	34,000	129,200		0.00	2013-06-25
1277	0986	Dufu Liquor Group Limited:O	3,377	2,870		0.00	2013-03-15
1278	0142	FIRST PACIFIC COMPANY LIMITED:O	49,618	454,005		0.00	2013-07-11
1279	1139	VICTORY GROUP LIMITED:O	9,754	2,682		0.00	2013-06-14
1280	0805	GLENCORE PLC:O	149,400	4,997,430		0.00	2013-07-18
1281	0867	China Medical System Holdings Limited:O	27,000	188,730		0.00	2013-06-17
1282	8143	Good Fellow Healthcare Holdings Limited:O	12,000	2,436		0.00	2012-02-09
1283	0982	Huafa Property Services Group Company Limited:O	100,000	5,400		0.00	2012-11-30
1284	3899	CIMC Enric Holdings Limited:O	20,000	207,600		0.00	2013-07-18
1285	0099	Wong's International Holdings Limited:O	5,000	12,250		0.00	2013-02-27
1286	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,200		0.00	2010-11-11
1287	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	1,049,375		0.00	2013-07-19
1288	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,200		0.00	2013-05-13
1289	0474	Aceso Life Science Group Limited:O	39,894	13,763		0.00	2011-07-05
1290	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2012-12-11
1291	1181	Tang Palace (China) Holdings Limited:O	4,000	5,000		0.00	2012-11-30
1292	8020	Unitas Holdings Limited:O	20,000	13,800		0.00	2013-07-22
1293	1866	CHINA XLX FERTILISER LTD.:O	9,000	20,250		0.00	2013-04-05
1294	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	38,300		0.00	2013-03-08
1295	1106	Ming Lam Holdings Limited:O	10,000	2,900		0.00	2013-05-31
1296	0159	Brockman Mining Limited:O	62,800	27,004		0.00	2013-05-22
1297	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	279,500		0.00	2013-07-23
1298	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,848	241,725		0.00	2013-03-06
1299	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,490		0.00	2013-07-02
1300	0069	SHANGRI-LA ASIA LIMITED:O	24,038	315,379		0.00	2013-06-20
1301	0100	CLEAR MEDIA LIMITED (BM):O	4,000	23,160		0.00	2010-05-27
1302	2200	Hosa International Limited:O	12,000	31,080		0.00	2013-07-23
1303	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	711,900		0.00	2013-07-25
1304	0335	UPBEST GROUP LIMITED:O	10,000	9,800		0.00	2009-07-16
1305	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,194	136,119		0.00	2013-05-07
1306	1004	China Smarter Energy Group Holdings Limited:O	10,240	3,891		0.00	2012-05-31
1307	8046	Heng Xin China Holdings Limited:O	23,468	4,107		0.00	2013-05-07
1308	0881	Zhongsheng Group Holdings Limited:O	13,000	109,070		0.00	2013-05-15
1309	0846	Mingfa Group (International) Company Limited:O	41,000	89,380		0.00	2013-03-20
1310	0294	Yangtzekiang Garment Limited:O	1,347	3,745		0.00	2011-08-10
1311	0756	Summi (Group) Holdings Limited:O	8,000	12,400		0.00	2013-07-17
1312	0605	China Financial Services Holdings Limited:O	20,000	12,800		0.00	2013-07-02
1313	0009	KEYNE LTD:O	7,200	4,824		0.00	2013-06-27
1314	1308	SITC International Holdings Company Limited:O	16,000	41,600		0.00	2013-06-26
1315	0151	Want Want China Holdings Limited:O	79,000	842,140		0.00	2013-07-25
1316	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,160		0.00	2011-01-12
1317	0952	Quam Plus International Financial Limited:O	6,479	1,911		0.00	2011-11-21
1318	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	17,580		0.00	2011-05-27
1319	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	68,800		0.00	2013-06-07
1320	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,220		0.00	2011-09-09
1321	2678	Texhong International Group Limited:O	4,000	48,880		0.00	2013-07-04
1322	0851	Sheng Yuan Holdings Limited:O	7,000	2,590		0.00	2011-03-24
1323	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	276,500		0.00	2013-06-18
1324	3900	Greentown China Holdings Limited:O	9,000	134,640		0.00	2013-07-25
1325	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2013-03-15
1326	0061	Green Leader Holdings Group Limited:O	11,400	3,135		0.00	2011-06-28
1327	0572	Future World Holdings Limited:O	3,812	1,658		0.00	2013-03-14
1328	1210	Christine International Holdings Limited:O	4,000	4,800		0.00	2013-06-18
1329	1836	Stella International Holdings Limited:O	3,000	56,220		0.00	2013-05-15
1330	0425	Minth Group Limited:O	4,000	55,840		0.00	2013-07-24
1331	0692	Shenzhou Space Park Group Limited:O	9,067	6,710		0.00	2013-01-28
1332	8250	Du Du Holdings Limited (KY):O	16,200	2,090		0.00	2012-12-04
1333	0329	OCI International Holdings Limited:O	731	526		0.00	2013-01-30
1334	8150	Seamless Green China (Holdings) Limited:O	1,401	4,273		0.00	2013-07-18
1335	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	182		0.00	2013-03-21
1336	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,000		0.00	2013-07-04
1337	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,960		0.00	2013-07-16
1338	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,000		0.00	2013-01-11
1339	0996	Carnival Group International Holdings Limited:O	9,150	3,752		0.00	2011-03-09
1340	2168	AirPower Technologies Limited:O	3,500	26,320		0.00	2012-05-15
1341	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,516	478		0.00	2013-02-07
1342	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	193,600		0.00	2013-05-23
1343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,729	1,135		0.00	2012-09-03
1344	1833	Intime Retail (Group) Company Limited:O	3,000	24,180		0.00	2013-07-17
1345	1628	Yuzhou Group Holdings Company Limited:O	5,160	8,824		0.00	2013-07-08
1346	1910	Samsonite Group S.A.:O	2,100	43,155		0.00	2013-06-17
1347	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	13,230		0.00	2012-11-05
1348	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	148,500		0.00	2013-03-18
1349	0220	Uni-President China Holdings Ltd.:O	5,000	36,050		0.00	2012-08-30
1350	0332	Yuan Heng Gas Holdings Limited:O	1,400	1,400		0.00	2011-10-14
1351	1882	Haitian International Holdings Limited:O	2,000	26,760		0.00	2013-04-22
1352	0835	Asia Coal Limited:O	10,200	1,275		0.00	2013-02-05
1353	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	512		0.00	2011-12-07
1354	1966	China SCE Group Holdings Limited:O	3,000	5,520		0.00	2013-04-02
1355	0279	Arta TechFin Corporation Limited:O	286	215		0.00	2013-07-15
1356	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,080		0.00	2011-04-06
1357	3836	China Harmony Auto Holding Limited:O	1,000	6,220		0.00	2013-07-12
1358	1913	PRADA S.P.A.:O	1,800	129,600		0.00	2013-07-22
1359	2700	Green International Holdings Limited:O	600	136		0.00	2012-06-21
1360	2133	Greenway Mining Group Limited:O	1,000	940		0.00	2012-02-21
1361	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689	1,047		0.00	2013-05-02
1362	1700	Springland International Holdings Limited:O	1,000	4,100		0.00	2013-03-13
1363	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	202		0.00	2011-03-11
1364	6883	Melco Resorts & Entertainment Limited:O	300	18,840		0.00	2013-01-17
1365	8075	Media Asia Group Holdings Limited:O	2,000	94		0.00	2013-01-15
1366	0901	Goldstone Investment Group Limited:O	17	14		0.00	2013-06-05

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