KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2013-08-08

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	0260	AVIC Joy Holdings (HK) Limited:O	915,625,000	219,750,000		20.89	2013-03-20
2	8270	China CBM Group Company Limited:O	1,118,411,971	458,548,908		20.48	2013-08-08
3	2176	CCID CONSULTING COMPANY LIMITED:H	40,390,000	9,410,870		19.33	2013-05-13
4	0188	Sunwah Kingsway Capital Holdings Limited:O	654,213,966	97,477,881		17.77	2013-07-29
5	8111	China Technology Industry Group Limited:O	150,210,000	17,123,940		16.21	2013-06-13
6	8246	Zhonghua Gas Holdings Limited:O	41,982,000	27,708,120		14.99	2013-08-07
7	0519	Novautek Technologies Group Limited (BM):O	110,936,000	37,718,240		13.24	2012-06-04
8	1663	Sino Harbour Holdings Group Limited:O	119,566,000	98,044,120		9.96	2013-02-04
9	0595	AV CONCEPT HOLDINGS LIMITED:O	52,574,489	43,111,081		8.72	2013-08-08
10	1130	China Environmental Resources Group Limited:O	12,883,010	7,085,656		7.05	2013-07-25
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,754,000	10,829,940		6.65	2013-03-15
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,288,025	9,284,174		5.92	2012-10-17
13	1110	Kingworld Medicines Group Limited:O	34,412,000	47,144,440		5.53	2012-12-28
14	3777	China Fiber Optic Network System Group Ltd.:O	60,939,856	67,643,240		5.01	2013-08-07
15	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,276,717	51,580,563		4.84	2013-01-28
16	0835	Asia Coal Limited:O	421,071,107	49,686,391		4.67	2013-06-14
17	8215	First Credit Finance Group Limited:O	52,350,000	8,899,500		4.36	2013-06-13
18	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,668,000	64,213,760		4.34	2013-08-08
19	8236	Powerleader Science & Technology Group Limited:H	24,460,000	11,251,600		4.03	2013-01-07
20	0707	Asia Television Holdings Limited:O	46,952,000	11,268,480		4.01	2013-07-05
21	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
22	8269	Wealth Glory Holdings Limited:O	35,832,000	5,016,480		3.59	2013-07-26
23	0868	XINYI GLASS HOLDINGS LIMITED:O	135,583,463	978,912,603		3.58	2013-08-05
24	2324	Capital VC Limited:O	5,320,000	4,681,600		3.51	2013-08-05
25	0794	Come Sure Group (Holdings) Limited:O	11,488,000	5,399,360		3.17	2013-07-29
26	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2013-08-01
27	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,502,000	13,000,800		2.85	2013-06-11
28	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,260,000	64,042,200		2.80	2013-08-07
29	8130	Dadi International Group Limited:O	10,782,450	5,930,348		2.80	2013-08-08
30	0730	Capital Industrial Financial Services Group Limited:O	29,112,000	12,518,160		2.53	2013-07-11
31	1131	Agritrade Resources Limited:O	14,694,000	4,481,670		2.52	2013-07-16
32	1188	Hybrid Kinetic Group Limited:O	221,488,000	15,504,160		2.13	2013-03-27
33	6488	SBI Holdings, Inc.:HDRO	23,500	211,500	*	1.97	2013-05-10
34	1966	China SCE Group Holdings Limited:O	51,463,000	95,721,180		1.80	2013-05-03
35	2336	Shuoao International Holdings Limited (KY):O	18,416,840	5,432,968		1.72	2013-01-21
36	0621	Taung Gold International Limited:O	197,600,860	31,418,537	*	1.62	2012-07-05
37	1195	Kingwell Group Limited:O	27,108,857	21,958,174		1.52	2013-07-02
38	8317	Finet Group Limited:O	6,309,858	2,902,535		1.43	2013-08-08
39	0629	Yue Da International Holdings Limited:O	12,834,000	4,876,920		1.40	2013-08-07
40	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,891,000	14,403,675		1.37	2013-08-08
41	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,304,200	1,298,329		1.29	2012-11-21
42	0604	SHENZHEN INVESTMENT LIMITED:O	56,313,059	161,618,479		1.09	2013-08-07
43	0663	KING STONE ENERGY GROUP LIMITED:O	31,430,759	11,786,535	*	1.05	2012-05-21
44	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,530,000	11,796,300		0.93	2013-08-07
45	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
46	0922	Anxian Yuan China Holdings Limited:O	33,720,000	2,495,280		0.85	2013-05-29
47	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	6,284,880		0.70	2010-09-15
48	8143	Good Fellow Healthcare Holdings Limited:O	7,528,380	1,505,676		0.69	2013-05-21
49	0904	China Green (Holdings) Limited:O	5,835,000	4,492,950		0.66	2013-08-07
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,515,562	4,832,179		0.63	2013-08-08
51	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,144,000	6,624,960		0.63	2013-08-07
52	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,610,000	1,010,800		0.63	2013-08-02
53	0819	Tianneng Power International Limited:O	6,733,650	21,884,363	*	0.61	2013-08-07
54	0167	IDT INTERNATIONAL LIMITED:O	14,376,000	2,213,904		0.57	2012-10-09
55	8103	hmvod Limited:O	5,537,714	686,677	*	0.57	2012-11-07
56	1265	Tianjin Jinran Public Utilities Company Limited:H	2,750,000	5,637,500		0.55	2013-08-02
57	3633	Zhongyu Energy Holdings Limited:O	13,740,000	26,793,000		0.54	2013-08-05
58	0859	Zhongchang International Holdings Group Limited:O	3,890,000	3,384,300		0.54	2013-04-10
59	0895	Dongjiang Environmental Company Limited:H	288,400	7,902,160		0.54	2013-08-08
60	0649	CMBC Capital Holdings Limited:Wrnt	2,645,600	60,849		0.54	2012-08-13
61	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,760,000	9,099,200		0.52	2013-08-02
62	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	800,400	1,592,796		0.51	2013-08-06
63	8022	Evershine Group Holdings Limited:O	1,035,000	481,275		0.49	2013-08-01
64	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,069,800	438,798		0.48	2013-04-10
65	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,599,000	16,878,330		0.46	2013-08-08
66	8190	Combest Holdings Limited:O	14,460,000	1,359,240		0.45	2012-04-12
67	2123	Golden Shield Holdings (Industrial) Limited:O	4,020,000	1,085,400		0.43	2012-06-06
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,250,586	770,389		0.42	2013-06-24
69	0233	Mingyuan Medicare Development Company Limited:O	17,860,000	2,696,860		0.41	2013-08-05
70	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
71	8178	China Information Technology Development Limited:O	3,468,000	936,360		0.39	2013-03-11
72	0185	Zensun Enterprises Limited:O	13,570,740	3,243,407		0.38	2013-04-29
73	8129	Cloud Investment Holdings Limited (KY):O	9,030,000	1,471,890		0.36	2013-07-26
74	0430	Oriental Explorer Holdings Limited:O	6,460,000	613,700		0.36	2013-05-16
75	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	484,500	930,240		0.34	2013-08-02
76	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
77	0750	China Shuifa Singyes Energy Holdings Limited:O	2,148,000	16,410,720		0.33	2013-08-08
78	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,356,000	7,316,080		0.32	2013-07-23
79	0052	FAIRWOOD HOLDINGS LIMITED:O	404,500	6,528,630		0.32	2013-07-25
80	8112	Cornerstone Financial Holdings Limited:O	1,044,000	730,800		0.32	2013-04-12
81	1124	COASTAL GREENLAND LIMITED:O	8,782,000	4,083,630		0.31	2013-03-15
82	0872	Titan Invo Technology Limited:O	1,610,000	611,800		0.31	2013-07-03
83	8306	China Nonferrous Metals Company Limited:O	5,506,000	1,486,620		0.31	2013-07-11
84	8079	Wisdomcome Group Holdings Limited:O	379,532	100,576		0.30	2013-07-04
85	0515	China Silver Technology Holdings Limited:O	1,318,000	962,140		0.30	2013-06-18
86	1159	Smart Digital Technology Group Limited:O	2,372,000	877,640		0.28	2013-07-24
87	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,096,000	10,005,600	*	0.28	2013-05-13
88	0600	China Infrastructure Investment Limited:O	11,326,000	1,495,032		0.27	2013-03-11
89	0954	Changmao Biochemical Engineering Company Limited:H	476,000	518,840		0.26	2013-06-10
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,283,600	2,078,076		0.25	2013-05-10
91	1685	Boer Power Holdings Limited:O	1,936,000	10,919,040		0.25	2013-08-01
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	313,600		0.24	2013-08-02
93	3993	CMOC Group Limited (CN):H	3,115,000	9,345,000		0.24	2013-08-07
94	0801	Golden Meditech Holdings Limited:O	5,372,187	4,942,412		0.24	2013-07-23
95	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,402,000	8,947,260		0.24	2013-08-05
96	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,156,000	3,941,960		0.23	2013-07-29
97	0777	NetDragon Websoft Holdings Limited:O	1,136,500	20,775,220		0.22	2013-08-08
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,994,000	3,828,480		0.22	2013-07-31
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	930,000	1,729,800		0.22	2012-07-27
100	0348	China Healthwise Holdings Limited:O	12,040,000	4,936,400		0.22	2013-08-02
101	0681	Chinese People Holdings Company Limited:O	12,580,000	2,528,580		0.22	2013-08-02
102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	216,000	773,280		0.22	2013-08-01
103	0342	NewOcean Energy Holdings Limited:O	3,200,000	14,784,000		0.22	2013-08-08
104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800,400	3,201,600		0.21	2013-08-08
105	2010	Real Nutriceutical Group Limited:O	2,368,000	4,925,440		0.21	2013-08-06
106	1161	WATER OASIS GROUP LIMITED:O	1,608,000	723,600		0.21	2013-08-02
107	0559	DeTai New Energy Group Limited:O	7,556,000	3,022,400		0.21	2013-08-07
108	2899	ZIJIN MINING GROUP CO., LTD.:H	11,645,750	18,866,115		0.19	2013-08-08
109	0723	Reliance Global Holdings Limited (BM):O	15,796,875	568,688		0.19	2013-07-26
110	0471	Silkwave Inc:O	1,207,000	549,185		0.19	2013-07-25
111	8081	Hang Tai Yue Group Holdings Limited:O	1,034,000	294,690		0.19	2013-08-06
112	0548	Shenzhen Expressway Corporation Limited:H	1,364,000	3,546,400		0.18	2013-08-08
113	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
114	0719	Shandong Xinhua Pharmaceutical Company Limited:H	264,000	530,640		0.18	2013-07-12
115	0418	FOUNDER HOLDINGS LIMITED:O	1,980,000	1,049,400		0.18	2013-08-06
116	0124	Guangdong Land Holdings Limited:O	2,974,000	8,029,800		0.17	2013-07-24
117	0070	Rich Goldman Holdings Limited:O	7,987,000	1,421,686		0.17	2013-07-16
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,966,000	5,694,720		0.17	2013-08-08
119	0588	Beijing North Star Company Limited:H	1,206,000	2,134,620		0.17	2013-08-01
120	1766	CRRC Corporation Limited:H	3,407,000	18,908,850		0.17	2013-08-08
121	0389	China Tontine Wines Group Limited:O	3,374,000	1,164,030		0.17	2013-08-06
122	2868	Beijing Capital Land Co., Ltd.:H	1,696,000	4,833,600		0.17	2013-08-06
123	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	424,800	998,280		0.17	2013-07-18
124	2369	Coolpad Group Limited:O	3,472,000	8,992,480		0.16	2013-08-08
125	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	708,000	2,725,800		0.16	2013-07-17
126	8176	SuperRobotics Holdings Limited (BM):O	2,100,000	338,100	*	0.16	2011-09-28
127	0347	Angang Steel Company Limited:H	1,707,389	7,922,285		0.16	2013-08-07
128	0686	Beijing Energy International Holding Co., Ltd.:O	3,042,000	4,137,120		0.16	2013-07-24
129	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	84,000	666,120		0.15	2013-06-25
130	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,085,391	1,856,019		0.15	2013-07-10
131	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,543,480		0.15	2012-04-03
132	1211	BYD COMPANY LIMITED:H	1,133,800	35,204,490		0.14	2013-08-08
133	1149	Anxin-China Holdings Limited:O	4,136,000	11,663,520		0.14	2013-08-08
134	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000,000	6,880,000		0.14	2013-08-08
135	8100	Famous Tech International Holdings Limited:O	2,780,001	344,720		0.14	2013-06-20
136	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,506,000	15,050,040		0.14	2013-08-05
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,490,000	1,326,100		0.14	2013-08-07
138	8071	China Netcom Technology Holdings Limited:O	2,451,500	161,799		0.13	2012-09-28
139	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,530,000	34,151,900		0.13	2013-08-08
140	0082	Crazy Sports Group Limited:O	4,329,800	2,857,668		0.13	2013-08-08
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,180,000	2,899,400		0.13	2013-07-31
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	572,000	909,480		0.13	2013-07-17
143	0139	Smart Fish Wealthlink Holdings Limited:O	850,000	121,550		0.13	2013-04-15
144	0773	China Metal Recycling (Holdings) Limited:O	1,473,000	13,890,390	*	0.13	2013-03-28
145	2866	COSCO SHIPPING Development Co., Ltd.:H	4,695,150	9,108,591		0.13	2013-08-07
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,000	57,768		0.12	2013-08-05
147	8006	Sino Splendid Holdings Limited:O	130,700	705,780		0.12	2013-07-26
148	0648	SoftMedx Healthcare Limited:O	16,466,000	806,834		0.12	2013-04-09
149	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,127,000	7,381,850		0.12	2013-08-07
150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,096,000	110,696		0.12	2013-07-15
151	0763	ZTE CORPORATION:H	743,000	10,164,240		0.12	2013-08-08
152	2468	Trony Solar Holdings Company Limited:O	1,855,000	1,168,650	*	0.12	2013-05-09
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,658,000	5,736,680		0.12	2013-07-30
154	8045	Jiangsu NandaSoft Technology Company Limited:H	480,000	187,200		0.11	2013-04-18
155	0550	Allegro Culture Limited:O	368,000	938,400		0.11	2013-07-22
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,840,000	763,600		0.11	2013-07-23
157	0358	Jiangxi Copper Company Limited:H	1,506,000	20,331,000		0.11	2013-08-06
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	821,200	648,748		0.11	2013-07-23
159	1818	Zhaojin Mining Industry Company Limited:H	921,500	4,625,930		0.11	2013-08-08
160	1146	Huicheng International Holdings Limited:O	3,554,000	4,833,440		0.10	2012-05-29
161	0569	China Automation Group Limited:O	1,056,000	1,626,240		0.10	2013-07-29
162	0223	Elife Holdings Limited:O	2,509,000	348,751		0.10	2013-07-30
163	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	239,400		0.10	2013-02-19
164	0602	Jiahua Stores Holdings Limited:O	1,020,000	382,500		0.10	2013-06-21
165	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
166	0024	BURWILL HOLDINGS LIMITED:O	4,394,000	518,492		0.10	2013-06-28
167	0876	Kaisa Health Group Holdings Limited:O	306,000	156,060		0.10	2013-07-12
168	8243	Dahe Media Co., Ltd.:H	235,000	50,525		0.09	2013-01-31
169	1122	QINGLING MOTORS CO. LTD:H	1,154,000	2,354,160		0.09	2013-08-06
170	0390	CHINA RAILWAY GROUP LIMITED:H	3,919,000	16,224,660		0.09	2013-08-08
171	1072	Dongfang Electric Corporation Limited:H	311,800	3,423,564		0.09	2013-08-08
172	1385	Shanghai Fudan Microelectronics Group Company Limited:H	222,000	1,332,000		0.09	2013-07-25
173	0109	Good Resources Holdings Limited:O	1,320,095	369,627		0.09	2013-06-21
174	0182	Concord New Energy Group Limited:O	6,760,000	2,061,800		0.09	2013-08-05
175	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,678,000	25,167,640		0.09	2013-08-08
176	0651	China Ocean Industry Group Limited:O	3,584,200	422,936		0.09	2013-07-26
177	0598	SINOTRANS LIMITED:H	1,580,000	2,607,000		0.09	2013-08-08
178	0585	Imagi International Holdings Limited:O	8,726,471	733,024		0.09	2013-08-07
179	0177	Jiangsu Expressway Company Limited:H	1,064,000	8,735,440		0.09	2013-07-31
180	3339	Lonking Holdings Limited:O	3,697,000	5,804,290		0.09	2013-08-08
181	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
182	8106	Shenghua Lande Scitech Limited:H	95,000	32,775		0.08	2011-06-01
183	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,736,000	972,160		0.08	2012-11-22
184	1171	Yankuang Energy Group Company Limited:H	1,608,000	8,988,720		0.08	2013-08-06
185	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,052,589	621,028		0.08	2013-08-05
186	0438	IRICO Group New Energy Company Limited:H	510,400	219,472		0.08	2013-06-03
187	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	208,000	74,880		0.08	2013-06-24
188	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,635,000	505,920		0.08	2013-03-06
189	3888	Kingsoft Corporation Limited:O	931,000	14,095,340		0.08	2013-08-08
190	1338	BaWang International (Group) Holding Limited:O	2,242,000	863,170		0.08	2013-07-31
191	1053	Chongqing Iron & Steel Company Limited:H	412,000	457,320		0.08	2013-05-15
192	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,088,000	7,104,640		0.08	2013-08-06
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	496,556	203,588		0.08	2012-12-04
194	0678	Genting Hong Kong Limited:O	5,980,010	20,332,034		0.07	2013-03-19
195	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	128,000	166,400		0.07	2013-02-14
196	1698	Boshiwa International Holding Limited:O	1,522,000	2,556,960	*	0.07	2012-04-19
197	0433	North Mining Shares Company Limited:O	10,528,750	3,579,775		0.07	2013-04-08
198	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,064,000	17,193,120		0.07	2013-08-08
199	1070	TCL Electronics Holdings Limited:O	946,700	3,985,607		0.07	2013-08-05
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	920,000	3,174,000		0.07	2013-08-07
201	1104	APAC Resources Limited:O	4,820,000	621,780		0.07	2013-06-07
202	8126	G.A. HOLDINGS LIMITED:O	336,000	112,560		0.07	2013-05-22
203	1033	Sinopec Oilfield Service Corporation:H	980,000	2,067,800		0.07	2013-07-23
204	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	1,430,800		0.07	2013-08-08
205	1182	Success Dragon International Holdings Limited:O	724,550	163,024		0.07	2013-06-21
206	1186	China Railway Construction Corporation Limited:H	1,415,000	11,235,100		0.07	2013-08-08
207	0276	Mongolia Energy Corporation Limited:O	4,581,515	1,099,564		0.07	2013-07-23
208	0800	A8 New Media Group Limited:O	968,000	667,920		0.07	2013-07-30
209	0096	YUSEI HOLDINGS LIMITED:O	118,000	100,300		0.07	2012-12-03
210	0241	Alibaba Health Information Technology Limited:O	2,476,000	1,077,060		0.07	2012-12-28
211	0886	Silver Base Group Holdings Limited:O	902,100	1,244,898		0.07	2013-08-07
212	0489	DongFeng Motor Group Company Limited (CN):H	1,890,000	20,487,600		0.07	2013-08-07
213	2727	Shanghai Electric Group Company Limited:H	1,960,000	5,350,800		0.07	2013-08-06
214	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,240,000	9,176,000		0.07	2013-08-08
215	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,796,800	503,104		0.07	2013-01-16
216	0497	CSI Properties Limited (BM):O	6,194,028	1,951,119		0.07	2013-07-26
217	1893	China National Materials Company Limited:H	745,000	1,206,900		0.06	2013-08-08
218	8046	Heng Xin China Holdings Limited:O	2,050,399	348,568		0.06	2013-08-07
219	1371	China Ecotourism Group Limited:O	4,761,800	490,465		0.06	2013-04-25
220	0757	Solargiga Energy Holdings Limited:O	2,038,000	794,820		0.06	2013-07-31
221	0097	HENDERSON INVESTMENT LIMITED:O	1,930,000	1,080,800		0.06	2013-08-08
222	1282	Renze Harvest International Limited:O	1,840,000	1,104,000		0.06	2013-08-02
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,622,000	5,368,820		0.06	2013-08-07
224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,130,000	17,647,200		0.06	2013-08-06
225	2086	Leadway Technology Investment Group Limited:O	176,000	105,600		0.06	2013-06-27
226	0357	Hainan Meilan International Airport Company Limited:H	139,000	1,043,890		0.06	2013-08-08
227	0261	GBA Holdings Limited:O	39,878,000	438,658		0.06	2013-08-01
228	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,760,000	809,600		0.06	2013-05-14
229	8200	SAU SAN TONG HOLDINGS LIMITED:O	149,300	41,804		0.06	2013-05-23
230	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	115,440		0.06	2011-06-03
231	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	396,000		0.06	2013-08-06
232	1019	Convoy Global Holdings Limited:O	250,000	487,500		0.06	2013-07-25
233	0630	AMCO United Holding Limited:O	520,000	95,160		0.06	2013-04-15
234	0963	Bloomage BioTechnology Corporation Limited (KY):O	190,000	1,998,800		0.06	2013-07-11
235	0229	RAYMOND INDUSTRIAL LIMITED:O	271,000	249,320		0.06	2013-04-17
236	0599	E. BON HOLDINGS LIMITED:O	176,156	140,925		0.06	2012-03-26
237	0171	Silver Grant International Holdings Group Limited:O	1,352,000	1,446,640		0.06	2013-08-07
238	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
239	3800	GCL Technology Holdings Limited (KY):O	8,986,000	18,061,860		0.06	2013-08-08
240	6051	Youzan Technology Limited:O	2,720,000	633,760		0.06	2012-12-05
241	8158	China Regenerative Medicine International Limited:O	5,185,000	829,600		0.06	2013-06-27
242	0603	China Oil And Gas Group Limited:O	2,861,600	3,920,392		0.06	2013-08-06
243	0076	Elate Holdings Limited:O	4,588,586	321,201		0.06	2013-07-11
244	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,440,000	2,433,600		0.06	2013-07-31
245	0956	China Suntien Green Energy Corporation Limited:H	776,000	1,932,240		0.06	2013-08-07
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,170,000	4,596,500		0.06	2013-08-07
247	0814	Beijing Jingkelong Company Limited:H	102,000	262,140		0.06	2013-07-26
248	0361	SINO GOLF HOLDINGS LIMITED:O	257,000	100,230		0.06	2013-07-24
249	2308	EVOC Intelligent Technology Company Limited:H	172,000	141,040		0.06	2013-05-29
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,200	827,492		0.06	2013-07-24
251	0371	Beijing Enterprises Water Group Limited:O	4,132,000	13,387,680		0.05	2013-08-08
252	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,187,000	4,940,660		0.05	2013-08-08
253	0829	Shenguan Holdings (Group) Limited:O	1,774,000	5,889,680		0.05	2013-08-01
254	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	21,890		0.05	2013-07-25
255	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	453,000	1,028,310		0.05	2013-08-05
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	536,000	1,136,320		0.05	2013-08-06
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	691,600		0.05	2013-07-17
258	2898	Longrun Tea Group Company Limited:O	760,000	228,000		0.05	2012-09-17
259	8108	Grand Peace Group Holdings Limited:O	1,190,500	47,620		0.05	2013-07-31
260	0263	GT GROUP HOLDINGS LIMITED:O	202,820	62,874	*	0.05	2013-01-10
261	0860	Apollo Future Mobility Group Limited:O	2,230,000	546,350		0.05	2013-06-20
262	1555	MIE Holdings Corporation:O	1,352,000	2,325,440		0.05	2013-07-05
263	0498	Blue River Holdings Limited:O	2,324,000	441,560		0.05	2013-08-08
264	0381	AOM International Group Company Limited:O	606,000	109,080		0.05	2013-02-28
265	3378	Xiamen International Port Co., Ltd:H	500,000	480,000		0.05	2013-08-02
266	8296	Sino-Life Group Limited:O	376,000	77,080		0.05	2013-02-08
267	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	133,800	172,602		0.05	2013-05-29
268	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	480,480		0.05	2013-08-06
269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,770,000	14,301,600		0.05	2013-08-08
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	696,000	438,480		0.05	2013-07-25
271	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	676,000	2,305,160		0.05	2013-08-08
272	0359	China Haisheng Juice Holdings Co., Ltd.:O	620,000	176,700		0.05	2013-07-23
273	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	363,450	250,781		0.05	2013-05-09
274	0479	CIL HOLDINGS LIMITED:O	643,100	99,037		0.05	2013-07-26
275	0455	Tianda Pharmaceuticals Limited:O	918,000	284,580		0.05	2013-06-19
276	1728	China ZhengTong Auto Services Holdings Limited:O	1,083,500	4,594,040		0.05	2013-07-19
277	1200	Midland Holdings Limited (BM):O	352,000	1,098,240		0.05	2013-07-16
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,142,000	2,900,680		0.05	2013-08-07
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	744,662	2,099,947		0.05	2013-08-07
280	0563	Shanghai Industrial Urban Development Group Limited:O	2,322,000	4,040,280		0.05	2013-08-07
281	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,060,000	187,620		0.05	2013-08-07
282	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	114,680		0.05	2013-07-15
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	357,000	392,700		0.05	2013-07-15
285	3303	Jutal Offshore Oil Services Limited:O	342,000	605,340		0.05	2013-08-02
286	0445	CIMC-TianDa Holdings Company Limited:O	1,325,000	213,325		0.05	2013-08-06
287	0245	China Vered Financial Holding Corporation Limited:O	1,013,980	90,244		0.05	2013-08-02
288	0694	Beijing Capital International Airport Company Limited:H	864,000	4,224,960		0.05	2013-08-01
289	1108	Triumph New Energy Company Limited:H	114,000	161,880		0.05	2013-03-07
290	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,320,000	324,520		0.05	2013-07-03
291	1068	China Yurun Food Group Limited:O	822,000	4,331,940		0.05	2013-07-24
292	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	464,000	17,237,600		0.04	2013-08-08
293	2345	Shanghai Prime Machinery Company Limited:H	340,000	292,400		0.04	2013-07-29
294	0228	China Energy Development Holdings Limited:O	3,540,000	375,240		0.04	2013-08-07
295	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,805,000	11,985,200		0.04	2013-08-08
296	0712	Comtec Solar Systems Group Limited:O	584,000	1,424,960		0.04	2013-07-25
297	0503	Lansen Pharmaceutical Holdings Limited:O	183,000	450,180		0.04	2013-07-11
298	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,438,000	905,940		0.04	2013-08-05
299	2238	Guangzhou Automobile Group Co., Ltd.:H	970,428	7,375,253		0.04	2013-08-08
300	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	158,000		0.04	2013-06-27
301	1133	Harbin Electric Company Limited:H	296,000	1,474,080		0.04	2013-07-26
302	0918	Majestic Dragon AeroTech Holdings Limited:O	338,003	192,662		0.04	2013-06-13
303	0889	DATRONIX HOLDINGS LIMITED:O	138,000	161,460		0.04	2013-06-24
304	0372	PT International Development Corporation Limited:O	460,166	271,498		0.04	2013-07-04
305	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	268,000	198,320		0.04	2013-08-06
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,179,599	58,123,070		0.04	2013-08-08
307	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	608,060	3,380,814		0.04	2013-07-29
308	8198	Crypto Flow Technology Limited:O	993,000	546,150		0.04	2013-05-09
309	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,054,000	523,770		0.04	2013-04-22
310	2880	Liaoning Port Co., Ltd.:H	448,000	685,440		0.04	2013-08-06
311	0198	SMI Holdings Group Limited:O	3,406,595	555,275		0.04	2013-01-23
312	0828	DYNASTY FINE WINES GROUP LIMITED:O	522,000	751,680	*	0.04	2013-06-18
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,267	394,053		0.04	2013-07-02
314	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,440	18,346		0.04	2013-03-25
315	2005	SSY Group Limited (KY):O	1,222,000	3,287,180		0.04	2013-08-05
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,748,210	15,139,499		0.04	2013-08-01
317	0989	China Changbaishan International Holdings Limited:O	1,168,000	227,760		0.04	2013-07-23
318	3918	NagaCorp Ltd.:O	944,145	6,165,267		0.04	2013-08-06
319	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	105,910		0.04	2012-12-12
320	8078	China Creative Digital Entertainment Limited:O	380,700	66,623		0.04	2013-08-05
321	2626	Hunan Nonferrous Metals Corporation Limited:H	660,000	1,603,800		0.04	2013-06-28
322	8166	China Eco-Farming Limited:O	1,180,000	59,000		0.04	2010-07-30
323	0703	Future Bright Holdings Limited:O	252,000	561,960		0.04	2013-08-01
324	0627	Japan Kyosei Group Company Limited:O	1,420,000	19,880	*	0.04	2012-02-28
325	3998	Bosideng International Holdings Limited:O	3,172,000	5,106,920		0.04	2013-08-02
326	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	600,000	162,000		0.04	2013-08-07
327	0436	New Universe Environmental Group Limited:O	1,042,000	157,342		0.04	2013-08-06
328	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	470,000	606,300		0.04	2013-07-30
329	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	191,800	863,100		0.04	2013-08-08
330	1812	Shandong Chenming Paper Holdings Limited:H	149,500	439,530		0.04	2013-07-15
331	2357	AviChina Industry & Technology Company Limited:H	896,000	3,691,520		0.04	2013-07-23
332	1383	LET Group Holdings Limited:O	556,300	219,739		0.04	2013-08-06
333	0251	S E A HOLDINGS LIMITED:O	254,000	1,153,160		0.04	2013-04-02
334	3330	Lingbao Gold Group Company Ltd.:H	112,000	178,080		0.04	2013-08-08
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	906,000	1,485,840		0.04	2013-07-18
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	297,900		0.04	2013-08-05
337	0908	Zhuhai Holdings Investment Group Limited:O	416,000	653,120		0.04	2013-07-30
338	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	296,000	802,160		0.04	2013-08-08
339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	564,000	9,204,480		0.04	2013-08-08
340	0839	Anhui Tianda Oil Pipe Company Limited:H	182,000	218,400		0.04	2013-05-22
341	0653	BONJOUR HOLDINGS LIMITED:O	1,074,000	1,589,520		0.04	2013-07-26
342	0710	BOE Varitronix Limited:O	117,000	649,350		0.04	2013-07-12
343	3323	China National Building Material Company Limited:H	1,028,000	7,319,360		0.04	2013-08-08
344	8220	Bingo Group Holdings Limited:O	1,090,000	152,600		0.04	2012-11-26
345	2700	Green International Holdings Limited:O	320,000	75,520		0.04	2013-07-29
346	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	644,000	20,704,600		0.04	2013-08-06
347	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,657,458	546,961		0.04	2013-07-15
348	1020	Cybernaut International Holdings Company Limited:O	420,000	123,900		0.04	2013-07-04
349	0405	Yuexiu Real Estate Investment Trust:Unit	961,125	3,873,334		0.03	2013-07-04
350	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	832,000	765,440		0.03	2013-07-31
351	0464	China In-Tech Limited:O	152,000	56,240		0.03	2013-07-03
352	8153	Jiading International Group Holdings Limited:O	936,000	58,032	*	0.03	2013-05-30
353	0428	Cocoon Holdings Limited:O	13,400	45,560		0.03	2007-06-26
354	0578	Rosan Resources Holdings Limited:O	243,675	82,850		0.03	2012-11-01
355	0802	China e-Wallet Payment Group Limited:O	238,000	83,300		0.03	2013-07-18
356	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,300,000	5,356,000		0.03	2013-07-23
357	0271	Asiasec Properties Limited:O	423,700	389,804		0.03	2013-05-15
358	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	178,480		0.03	2013-07-05
359	1007	Longhui International Holdings Limited:O	341,000	572,880	*	0.03	2013-01-02
360	0921	Hisense Home Appliances Group Co., Ltd.:H	152,000	744,800		0.03	2013-07-17
361	0931	China HK Power Smart Energy Group Limited:O	2,850,000	897,750		0.03	2013-08-01
362	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	161,880		0.03	2013-07-19
363	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,254,276	101,596		0.03	2013-01-28
364	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	158,000	31,442		0.03	2013-01-28
365	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	162,360		0.03	2013-08-06
366	0613	Planetree International Development Limited:O	3,006,000	156,312		0.03	2013-05-16
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	865,567	3,098,730		0.03	2013-07-17
368	0493	GOME Retail Holdings Limited:O	5,423,600	4,338,880		0.03	2013-08-06
369	0857	PETROCHINA COMPANY LIMITED:H	6,643,520	58,595,846		0.03	2013-08-07
370	0726	DIT Group Limited:O	110,000	29,700		0.03	2013-07-08
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,500	629,370		0.03	2013-06-18
372	3337	Anton Oilfield Services Group:O	670,000	3,463,900		0.03	2013-08-08
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,220,000	2,964,600		0.03	2013-07-31
374	2198	China Sanjiang Fine Chemicals Company Limited:O	306,000	1,202,580		0.03	2013-08-07
375	1800	China Communications Construction Company Limited:H	1,360,000	8,173,600		0.03	2013-08-08
376	0853	MicroPort Scientific Corporation:O	432,000	2,250,720		0.03	2013-08-08
377	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	113,000	485,900		0.03	2013-07-22
378	8119	THIZ TECHNOLOGY GROUP LIMITED:O	510,000	27,540		0.03	2013-05-30
379	0861	DIGITAL CHINA HOLDINGS LIMITED:O	331,400	2,820,214		0.03	2013-08-02
380	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	49,200		0.03	2011-07-28
381	1055	China Southern Airlines Company Limited:H	842,000	2,374,440		0.03	2013-08-01
382	0352	Fortune Sun (China) Holdings Limited:O	60,000	45,000		0.03	2013-05-22
383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	956,700	554,886		0.03	2013-08-06
384	8009	Chinese Energy Holdings Limited:O	315,000	119,700		0.03	2013-02-19
385	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	72,000		0.03	2013-06-20
386	0816	Huadian Fuxin Energy Corporation Limited:H	520,000	1,237,600		0.03	2013-07-30
387	1798	China Datang Corporation Renewable Power Co., Limited:H	721,000	1,297,800		0.03	2013-07-23
388	0221	Easy One Financial Group Limited:O	2,194,652	432,346		0.03	2013-08-08
389	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	180,000	28,800		0.03	2013-07-26
390	1029	IRC LIMITED:O	1,220,000	927,200		0.03	2013-05-23
391	3838	China Starch Holdings Limited:O	1,695,000	342,390		0.03	2013-07-19
392	1137	Hong Kong Technology Venture Company Limited:O	227,000	544,800		0.03	2013-08-05
393	0365	Sino ICT Holdings Limited:O	146,000	52,560		0.03	2013-08-05
394	0571	ESUN HOLDINGS LIMITED:O	344,000	388,720		0.03	2013-06-25
395	1333	China Zhongwang Holdings Limited:O	1,495,200	3,438,960		0.03	2013-08-08
396	0377	China Huajun Group Limited:O	736,000	309,120		0.03	2013-04-23
397	0910	China Sandi Holdings Limited:O	189,500	117,490		0.03	2013-08-07
398	2009	BBMG Corporation:H	322,000	1,561,700		0.03	2013-08-08
399	0751	Skyworth Group Limited:O	771,901	3,133,918		0.03	2013-08-08
400	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	107,100		0.03	2013-07-26
401	0869	Playmates Toys Limited:O	318,625	678,671		0.03	2013-08-06
402	0535	Gemdale Properties and Investment Corporation Limited:O	2,108,000	2,150,160		0.03	2013-08-02
403	0426	ONE MEDIA GROUP LIMITED (KY):O	108,000	55,080		0.03	2013-07-29
404	8003	Great World Company Holdings Ltd:O	302,000	22,650		0.03	2012-12-21
405	1052	Yuexiu Transport Infrastructure Limited:O	448,000	1,836,800		0.03	2013-07-10
406	2112	Grace Life-tech Holdings Limited:O	400,000	508,000		0.03	2013-07-31
407	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	142,400		0.03	2013-03-20
408	1881	Regal Real Estate Investment Trust:Unit	861,000	1,980,300		0.03	2013-06-07
409	0670	China Eastern Airlines Corporation Limited:H	1,108,000	2,581,640		0.03	2013-08-08
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,527,000	4,657,350		0.03	2013-08-08
411	0067	China Lumena New Materials Corp.:O	1,478,000	2,157,880		0.03	2013-08-07
412	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	110,200		0.03	2013-07-05
413	1058	NAMYUE HOLDINGS LIMITED:O	140,000	65,100		0.03	2013-07-08
414	2777	Guangzhou R&F Properties Co., Ltd.:H	263,600	3,316,088		0.03	2013-08-06
415	0235	CSC Holdings Limited (HK):O	959,300	137,180	*	0.03	2013-02-04
416	0766	Sino Prosper (Group) Holdings Limited:O	201,000	39,597		0.03	2013-05-27
417	0554	Hans Group Holdings Limited (KY):O	964,000	149,420		0.03	2012-05-11
418	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,574,000	3,273,920		0.03	2013-07-15
419	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	289,250	564,038		0.03	2013-05-31
420	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,000	10,416,000		0.03	2013-08-06
421	0047	Hop Hing Group Holdings Limited:O	2,558,678	933,917		0.03	2013-06-20
422	0687	Tysan Holdings Limited:O	222,000	539,460		0.03	2013-07-05
423	0985	CST Holding (HK) Limited (KY):O	6,881,120	550,490		0.03	2013-05-20
424	1057	Zhejiang Shibao Company Limited:H	22,000	61,600		0.03	2013-07-11
425	0506	China Foods Limited:O	708,000	2,180,640		0.03	2013-08-08
426	2128	China Lesso Group Holdings Limited:O	769,000	3,398,980		0.03	2013-08-08
427	0176	Superactive Group Company Limited:O	254,000	175,260		0.03	2013-08-07
428	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	430,500		0.03	2013-06-27
429	0209	Winshine Science Company Limited:O	424,000	37,736	*	0.03	2012-03-02
430	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	204,920		0.03	2013-07-05
431	0341	CAFE DE CORAL HOLDINGS LIMITED:O	144,000	3,643,200		0.03	2013-06-05
432	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,963,400	2,218,642		0.02	2013-08-07
433	8019	Hao Wen Holdings Limited:O	505,000	17,675		0.02	2013-08-01
434	0509	Century Sunshine Group Holdings Limited:O	640,000	563,200		0.02	2013-08-01
435	0655	HONGKONG CHINESE LIMITED:O	493,502	755,058		0.02	2013-06-04
436	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	40,000		0.02	2013-08-06
437	0575	Regent Pacific Group Limited:O	858,000	82,368		0.02	2013-07-17
438	8030	Fengyinhe Holdings Limited:O	250,000	140,000		0.02	2013-08-08
439	0579	Beijing Jingneng Clean Energy Co., Limited:H	400,000	1,152,000		0.02	2013-07-26
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,734	33,688,080		0.02	2013-08-02
441	0073	ASIAN CITRUS HOLDINGS LIMITED:O	298,348	716,035		0.02	2013-08-08
442	0106	Landsea Green Management Limited:O	481,600	549,024		0.02	2013-08-07
443	0419	Hony Media Group:O	633,125	164,613		0.02	2013-04-26
444	0587	Hua Han Health Industry Holdings Limited:O	765,600	1,577,136		0.02	2013-07-23
445	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
446	0643	CARRY WEALTH HOLDINGS LIMITED:O	128,000	92,160		0.02	2013-08-07
447	0689	EPI (Holdings) Limited:O	784,118	192,109		0.02	2013-07-11
448	1618	Metallurgical Corporation of China Ltd.:H	670,000	944,700		0.02	2013-08-07
449	0159	Brockman Mining Limited:O	1,830,000	768,600		0.02	2012-12-28
450	0064	GET NICE HOLDINGS LIMITED:O	1,026,000	333,450		0.02	2013-06-24
451	3988	BANK OF CHINA LIMITED:H	19,048,075	60,191,917		0.02	2013-08-08
452	0728	CHINA TELECOM CORPORATION LIMITED:H	3,150,000	12,285,000		0.02	2013-08-07
453	0055	Neway Group Holdings Limited:O	230,000	36,800		0.02	2013-08-02
454	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	378,000	415,800		0.02	2013-07-18
455	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,560		0.02	2012-08-06
456	2382	Sunny Optical Technology (Group) Company Limited:O	222,000	1,831,500		0.02	2013-08-06
457	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	167,325		0.02	2013-08-01
458	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260,000	194,040		0.02	2013-06-07
459	2778	Champion Real Estate Investment Trust:Unit	1,242,135	4,285,366		0.02	2013-07-11
460	1225	Lerado Financial Group Company Limited:O	164,000	131,200		0.02	2011-07-25
461	0543	Pacific Online Limited:O	234,465	825,317		0.02	2013-08-06
462	0242	SHUN TAK HOLDINGS LIMITED:O	642,250	2,408,438		0.02	2013-07-23
463	8082	Qing Hua Holding Group Company Limited (BM):O	325,000	32,825		0.02	2013-04-17
464	1889	Sanai Health Industry Group Company Limited:O	365,000	111,325		0.02	2013-05-23
465	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	33,660		0.02	2013-06-13
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,797,000	4,010,230		0.02	2013-08-08
467	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	652,040	2,412,548		0.02	2013-08-07
468	1099	SINOPHARM GROUP CO. LTD.:H	209,600	4,338,720		0.02	2013-08-06
469	0888	Bison Finance Group Limited:O	210,000	218,400		0.02	2013-06-27
470	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	252,000	40,320		0.02	2013-01-09
471	8167	Neo Telemedia Limited:O	514,000	192,750		0.02	2013-05-30
472	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	33,280		0.02	2013-06-11
473	1488	Best Food Holding Company Limited:O	170,000	154,700		0.02	2013-08-08
474	1999	Man Wah Holdings Limited:O	182,400	1,668,960		0.02	2013-07-03
475	1073	Da Yu Financial Holdings Limited:O	204,000	60,180		0.02	2013-06-11
476	0729	FDG Electric Vehicles Limited:O	2,760,523	759,144		0.02	2013-06-18
477	8041	IntelliMark AI International Limited:O	1,009,800	79,774		0.02	2012-05-10
478	0505	Xingye Alloy Materials Group Limited (KY):O	143,000	114,400		0.02	2013-07-16
479	2028	Jolimark Holdings Limited:O	114,000	102,600		0.02	2013-08-01
480	1900	China ITS (Holdings) Co., Ltd.:O	334,000	627,920		0.02	2013-07-16
481	0149	China Agri-Products Exchange Limited:O	498,600	92,241		0.02	2013-07-17
482	8120	China Demeter Financial Investments Limited:O	100,000	21,100		0.02	2013-04-26
483	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	104,000	30,160		0.02	2011-10-03
484	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	365,000	146,000		0.02	2013-06-18
485	1198	Royale Home Holdings Limited:O	277,370	113,722		0.02	2013-08-06
486	0202	EverChina Int'l Holdings Company Limited:O	1,208,500	809,695		0.02	2013-08-08
487	0633	China All Access (Holdings) Limited:O	264,000	660,000		0.02	2013-08-06
488	0384	CHINA GAS HOLDINGS LIMITED:O	950,080	7,648,144		0.02	2013-08-06
489	0183	Winfull Group Holdings Limited:O	688,000	142,416		0.02	2013-07-19
490	0916	China Longyuan Power Group Corporation Limited:H	657,000	5,347,980		0.02	2013-08-05
491	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	132,600		0.02	2013-08-06
492	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	445,000	4,102,900		0.02	2013-08-01
493	0196	Honghua Group Limited:O	625,000	1,400,000		0.02	2013-08-07
494	8272	Chinese Food and Beverage Group Limited:O	100,000	42,000		0.02	2013-07-24
495	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	904,600	4,088,792		0.02	2013-08-06
496	0577	South Shore Holdings Limited:O	69,284	461,431		0.02	2013-06-26
497	0914	Anhui Conch Cement Company Limited:H	249,500	6,050,375		0.02	2013-08-07
498	3333	China Evergrande Group:O	3,077,000	9,754,090		0.02	2013-08-08
499	0123	Yuexiu Property Company Limited:O	1,774,400	3,779,472		0.02	2013-08-05
500	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	92,000	34,500		0.02	2013-05-14
501	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	316,000	290,720		0.02	2013-05-24
502	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,000	1,870,000		0.02	2013-07-31
503	2000	SIM TECHNOLOGY GROUP LIMITED:O	476,000	171,360		0.02	2013-07-23
504	0500	Frontier Services Group Limited:O	211,537	85,672		0.02	2013-07-29
505	1368	Xtep International Holdings Limited:O	402,000	1,543,680		0.02	2013-07-11
506	1280	China Qidian Guofeng Holdings Limited:O	192,000	47,808		0.02	2013-07-26
507	0189	DONGYUE GROUP LIMITED:O	387,000	1,219,050		0.02	2013-07-31
508	1898	China Coal Energy Company Limited:H	746,000	3,118,280		0.02	2013-08-02
509	0992	LENOVO GROUP LIMITED:O	1,886,000	13,975,260		0.02	2013-08-08
510	0700	TENCENT HOLDINGS LIMITED:O	337,000	120,106,800		0.02	2013-08-08
511	0736	China Properties Investment Holdings Limited:O	79,987	13,918		0.02	2013-05-27
512	0385	CHINNEY ALLIANCE GROUP LIMITED:O	107,200	47,168		0.02	2013-06-18
513	1638	Kaisa Group Holdings Ltd.:O	885,000	1,716,900		0.02	2013-08-02
514	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	203,240	693,048		0.02	2013-07-26
515	0112	Lerthai Group Limited:O	60,000	174,000		0.02	2013-06-11
516	0697	Shoucheng Holdings Limited:O	1,578,000	583,860		0.02	2013-06-24
517	0837	Carpenter Tan Holdings Limited:O	44,000	215,600		0.02	2013-07-22
518	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	87,000		0.02	2013-01-14
519	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	211,500	7,603,425		0.02	2013-08-08
520	2327	Meilleure Health International Industry Group Limited:O	282,000	293,280		0.02	2013-07-24
521	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	323,760	*	0.02	2013-05-14
522	1234	China Lilang Limited:O	206,000	908,460		0.02	2013-08-01
523	0546	Fufeng Group Limited:O	356,205	1,293,024		0.02	2013-08-01
524	1075	CAPINFO COMPANY LIMITED:H	132,000	52,140		0.02	2013-06-03
525	0285	BYD Electronic (International) Company Limited:O	383,000	1,566,470		0.02	2013-08-07
526	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	180,670	6,251,182		0.02	2013-07-17
527	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	42,000		0.02	2013-06-05
528	1139	VICTORY GROUP LIMITED:O	144,000	35,856		0.02	2013-06-05
529	0298	Chuang's China Investments Limited:O	261,551	129,468		0.02	2013-06-11
530	1339	People's Insurance Company (Group) of China Limited (The):H	1,449,000	5,013,540		0.02	2013-08-02
531	6881	China Galaxy Securities Co., Ltd.:H	280,500	1,279,080		0.02	2013-07-17
532	0110	China Fortune Holdings Limited:O	136,000	39,440		0.02	2013-03-01
533	1090	Da Ming International Holdings Limited:O	170,000	170,000		0.02	2012-12-18
534	0383	Tian An Medicare Limited (BM):O	88,800	173,160		0.02	2009-02-10
535	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,172,200	23,322,598		0.02	2013-08-08
536	0959	Century Entertainment International Holdings Limited:O	35,450	42,540		0.02	2013-06-14
537	8207	Chong Sing Holdings FinTech Group Limited:O	392,000	266,560		0.02	2013-07-15
538	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	3,035,200		0.02	2013-07-30
539	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	501,560	456,420		0.02	2013-08-08
540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	906,000	17,377,080		0.02	2013-08-07
541	1868	Neo-Neon Holdings Limited:O	151,500	204,525		0.02	2013-08-06
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	642,500	1,195,050		0.02	2013-07-24
543	0250	SINO-I TECHNOLOGY LIMITED:O	3,200,000	96,000		0.02	2013-06-13
544	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	773,428	2,807,544		0.02	2013-08-08
545	2689	Nine Dragons Paper (Holdings) Limited:O	748,000	3,747,480		0.02	2013-08-08
546	2383	TOM GROUP LIMITED:O	624,000	673,920		0.02	2013-08-06
547	2343	PACIFIC BASIN SHIPPING LIMITED:O	310,000	1,435,300		0.02	2013-07-03
548	0476	Ev Dynamics (Holdings) Limited:O	221,500	108,535		0.02	2013-02-15
549	0395	Smartac International Holdings Limited:O	392,000	41,552		0.02	2013-03-18
550	0030	YNBY International Limited:O	220,000	34,760		0.02	2013-07-30
551	2883	China Oilfield Services Limited:H	244,000	4,255,360		0.02	2013-07-26
552	0808	Prosperity Real Estate Investment Trust:Unit	221,187	537,484		0.02	2013-02-18
553	0156	LIPPO CHINA RESOURCES LIMITED:O	1,458,000	330,966		0.02	2013-07-29
554	0850	Long Well International Holdings Limited:O	724,000	106,428		0.02	2013-07-31
555	0709	GIORDANO INTERNATIONAL LIMITED:O	242,000	1,892,440		0.02	2013-08-02
556	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,000		0.02	2011-07-06
557	0485	China Sinostar Group Company Limited:O	250,000	27,500		0.02	2011-11-09
558	3933	United Laboratories International Holdings Limited (The):O	248,500	750,470		0.02	2013-08-02
559	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,000	1,074,000		0.02	2013-07-19
560	0606	China Agri-Industries Holdings Limited:O	797,702	2,887,681		0.02	2013-08-07
561	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	944,948	136,073		0.02	2013-08-08
562	0933	Viva Goods Company Limited:O	912,000	401,280		0.02	2013-08-02
563	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	39,360		0.02	2013-06-21
564	0753	Air China Limited:H	684,000	3,474,720		0.01	2013-07-23
565	1991	Ta Yang Group Holdings Limited:O	116,000	56,840		0.01	2013-01-24
566	0760	Talent Property Group Limited:O	480,500	69,673		0.01	2013-03-05
567	0827	Ko Yo Chemical (Group) Limited:O	1,060,000	87,980		0.01	2013-05-16
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	460,000	22,770,000		0.01	2013-08-08
569	3968	CHINA MERCHANTS BANK CO., LTD.:H	574,187	7,223,272		0.01	2013-08-08
570	1088	China Shenhua Energy Company Limited:H	498,500	10,967,000		0.01	2013-07-24
571	0903	TPV TECHNOLOGY LIMITED:O	344,000	536,640		0.01	2013-04-10
572	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	173,400		0.01	2013-04-16
573	0638	KIN YAT HOLDINGS LIMITED:O	60,000	60,600		0.01	2010-08-05
574	1049	Celestial Asia Securities Holdings Limited:O	78,958	28,030		0.01	2013-06-13
575	0119	Poly Property Group Co., Limited:O	519,000	2,387,400		0.01	2013-08-07
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,350,000	13,485,000		0.01	2013-08-07
577	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	132,480		0.01	2013-01-18
578	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,351,501	878,476		0.01	2013-08-08
579	0929	IPE GROUP LIMITED:O	130,000	63,050		0.01	2013-07-12
580	3886	Town Health International Medical Group Limited:O	126,900	76,140		0.01	2013-05-07
581	0622	Oshidori International Holdings Limited:O	1,001,500	202,303		0.01	2013-07-26
582	8171	China Trends Holdings Limited:O	924,000	25,872		0.01	2013-06-13
583	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	66,640		0.01	2013-06-14
584	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	82,000	1,820,400		0.01	2013-08-07
585	0297	Sinofert Holdings Limited:O	975,000	1,160,250		0.01	2013-08-02
586	1196	Realord Group Holdings Limited:O	88,000	31,240		0.01	2013-04-30
587	0343	CULTURECOM HOLDINGS LIMITED:O	160,300	229,229		0.01	2013-07-10
588	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	35,880		0.01	2013-07-11
589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,753	78,211		0.01	2013-07-10
590	2889	Nickel Resources International Holdings Company Limited:O	342,000	128,250		0.01	2013-06-24
591	2688	ENN Energy Holdings Limited:O	144,000	5,752,800		0.01	2013-08-08
592	1393	Hidili Industry International Development Limited:O	270,000	353,700		0.01	2013-07-19
593	1398	Industrial and Commercial Bank of China Limited:H	11,357,498	56,219,615		0.01	2013-08-08
594	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	441,700		0.01	2013-06-27
595	0873	China Taifeng Beddings Holdings Limited:O	130,000	202,800		0.01	2013-08-01
596	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
597	1387	China Dili Group:O	2,742,000	1,247,610		0.01	2013-07-30
598	3393	Wasion Holdings Limited:O	120,000	608,400		0.01	2013-08-05
599	0618	Peking University Resources (Holdings) Company Limited:O	210,000	262,500		0.01	2013-07-22
600	0378	FDG Kinetic Limited:O	57,000	53,010	*	0.01	2013-04-12
601	0617	PALIBURG HOLDINGS LIMITED:O	142,500	367,650		0.01	2013-05-31
602	2288	Rykadan Capital Limited:O	60,000	82,200		0.01	2013-01-21
603	0822	Ka Shui International Holdings Limited:O	112,000	285,600		0.01	2013-08-05
604	1886	China Huiyuan Juice Group Limited:O	184,500	573,795		0.01	2013-08-06
605	1180	Paradise Entertainment Limited (BM):O	114,100	124,369		0.01	2013-08-05
606	8011	Polyard Petroleum International Group Limited:O	227,875	43,296		0.01	2012-10-29
607	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	16,960		0.01	2013-07-24
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,078	567,996		0.01	2013-05-28
609	0353	Energy International Investments Holdings Limited:O	2,156,000	58,212		0.01	2013-08-08
610	8228	National Arts Group Holdings Limited:O	500,000	59,000		0.01	2013-04-25
611	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	171,000		0.01	2013-08-07
612	0547	Digital Domain Holdings Limited:O	1,205,000	156,650		0.01	2012-05-04
613	0724	Ruixin International Holdings Limited:O	1,460,000	59,860		0.01	2013-07-25
614	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	201,780		0.01	2013-07-17
615	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	30,975		0.01	2013-06-13
616	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	126,000	1,406,160		0.01	2013-08-07
617	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	134,400		0.01	2013-05-29
618	1046	Universe Entertainment and Culture Group Company Limited:O	205,000	29,930		0.01	2013-08-05
619	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,378,000	546,940		0.01	2013-06-11
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,000	268,400		0.01	2013-06-25
621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	457,200	5,660,136		0.01	2013-07-31
622	0122	CROCODILE GARMENTS LIMITED:O	110,000	46,200		0.01	2013-04-22
623	1105	SING TAO NEWS CORPORATION LIMITED:O	98,000	108,780		0.01	2013-04-05
624	8266	Zhuoxin International Holdings Limited:O	192,000	33,216		0.01	2013-07-26
625	3983	China BlueChemical Ltd.:H	206,000	776,620		0.01	2013-07-22
626	0065	Grand Ocean Advanced Resources Company Limited:O	110,592	72,991		0.01	2013-01-28
627	0789	Artini Holdings Limited:O	143,000	30,030		0.01	2013-03-18
628	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	349,200		0.01	2013-06-27
629	1086	Goodbaby International Holdings Limited:O	115,000	401,350		0.01	2013-08-08
630	3808	SINOTRUK (HONG KONG) LIMITED:O	315,500	1,303,015		0.01	2013-07-18
631	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
632	2678	Texhong International Group Limited:O	100,000	1,572,000		0.01	2013-08-07
633	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	86,000		0.01	2013-04-10
634	1888	Kingboard Laminates Holdings Limited:O	337,538	1,042,992		0.01	2013-08-05
635	1813	KWG Group Holdings Limited:O	325,500	1,451,730		0.01	2013-08-05
636	0926	Besunyen Holdings Company Limited:O	175,000	62,125		0.01	2013-03-20
637	1382	Pacific Textiles Holdings Limited:O	161,000	1,560,090		0.01	2013-07-11
638	2331	LI NING COMPANY LIMITED:O	151,500	725,685		0.01	2013-08-08
639	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	34,650		0.01	2013-03-27
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	281,935	3,924,535		0.01	2013-08-07
641	1386	Vestate Group Holdings Limited:O	69,000	27,945		0.01	2013-02-14
642	0474	Aceso Life Science Group Limited:O	437,050	174,820		0.01	2013-02-01
643	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	135,500	11,808,825		0.01	2013-08-08
644	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	40,040		0.01	2013-07-26
645	1733	E-Commodities Holdings Limited:O	415,000	219,950		0.01	2013-08-08
646	2020	ANTA Sports Products Limited:O	274,000	2,696,160		0.01	2013-08-08
647	0987	China Renewable Energy Investment Limited:O	258,594	49,133		0.01	2013-08-02
648	0998	China CITIC Bank Corporation Limited:H	1,632,202	5,745,351		0.01	2013-08-08
649	0631	Sany Heavy Equipment International Holdings Company Limited:O	332,500	814,625		0.01	2013-07-24
650	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	86,000	132,440		0.01	2013-05-03
651	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	714,000		0.01	2013-07-31
652	0008	PCCW LIMITED:O	789,365	2,889,076		0.01	2013-08-02
653	0856	VSTECS Holdings Limited:O	161,200	204,724		0.01	2013-06-14
654	1686	SUNEVISION HOLDINGS LTD.:O	251,000	587,340		0.01	2013-06-10
655	0891	Trinity Limited (BM):O	186,000	580,320		0.01	2013-07-08
656	0556	Pan Asia Environmental Protection Group Limited:O	86,000	81,700		0.01	2013-08-07
657	1997	Regent Manner International Holdings Limited:O	231,000	302,610		0.01	2013-08-01
658	0704	Huscoke Holdings Limited:O	478,000	38,718		0.01	2013-03-11
659	2886	Binhai Investment Company Limited:O	632,000	246,480		0.01	2013-01-21
660	0138	CCT Fortis Holdings Limited:O	63,772	53,568		0.01	2013-07-12
661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	662,017	7,268,947		0.01	2013-08-07
662	0467	United Energy Group Limited:O	1,358,000	1,507,380		0.01	2013-06-11
663	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	305,098	63,155		0.01	2013-07-31
664	0596	Inspur Digital Enterprise Technology Limited:O	440,000	136,400		0.01	2013-06-13
665	0521	CWT International Limited:O	280,000	142,800		0.01	2013-07-25
666	0810	China Castson 81 Finance Company Limited (BM):O	31,000	8,370	*	0.01	2012-01-03
667	2341	EcoGreen International Group Limited:O	50,000	74,000		0.01	2013-07-08
668	1298	Yunnan Energy International Co. Limited:O	24,000	62,400		0.01	2013-07-08
669	1112	Health and Happiness (H&H) International Holdings Limited:O	61,000	2,665,700		0.01	2013-07-31
670	2309	ZO Future Group:O	392,000	60,368	*	0.01	2011-06-09
671	1025	WUMART STORES, INC.:H	54,000	785,160		0.01	2013-06-25
672	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	67,000		0.01	2012-10-25
673	0938	MAN SANG INTERNATIONAL LIMITED:O	128,000	92,160		0.01	2013-07-24
674	0552	China Communications Services Corporation Limited:H	238,417	1,192,085		0.01	2013-07-31
675	2356	DAH SING BANKING GROUP LIMITED:O	124,600	1,320,760		0.01	2013-08-05
676	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	86,760		0.01	2013-06-04
677	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2012-10-09
678	1184	S.A.S. Dragon Holdings Limited:O	26,000	74,100		0.01	2013-06-26
679	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	74,500	1,175,610		0.01	2013-08-02
680	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	38,500		0.01	2013-06-11
681	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	70,560		0.01	2013-05-07
682	0637	Lee Kee Holdings Limited:O	78,000	31,980		0.01	2013-05-20
683	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,260	523,606		0.01	2013-06-25
684	8063	Global Mastermind Holdings Limited:O	11,712	9,721		0.01	2011-04-26
685	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	443,000		0.01	2013-06-25
686	0103	Shougang Century Holdings Limited:O	180,000	45,900		0.01	2013-07-15
687	0410	SOHO CHINA LIMITED:O	451,000	2,868,360		0.01	2013-08-05
688	0665	Haitong International Securities Group Limited:O	127,000	449,580		0.01	2013-05-13
689	0164	China Baoli Technologies Holdings Limited:O	350,000	36,050		0.01	2013-04-18
690	0555	REXLot Holdings Limited:O	775,000	360,375		0.01	2013-07-24
691	1222	WANG ON GROUP LIMITED:O	599,175	77,893		0.01	2013-05-09
692	8089	Chinese Strategic Holdings Limited:O	62,000	11,656		0.01	2013-04-29
693	1097	i-CABLE Communications Limited:O	183,239	69,631		0.01	2013-07-04
694	0647	Joyce Boutique Group Limited:O	146,000	80,300		0.01	2013-06-10
695	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,483,603	1,528,111		0.01	2013-08-08
696	0818	Hi Sun Technology (China) Limited:O	249,000	346,110		0.01	2013-06-25
697	3823	Tech Pro Technology Development Limited:O	100,000	344,000		0.01	2013-07-11
698	0623	SinoMedia Holding Limited:O	50,000	367,500		0.01	2013-08-06
699	1883	CITIC Telecom International Holdings Limited:O	295,007	646,065		0.01	2013-07-05
700	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	130,560		0.01	2013-06-21
701	1968	Peak Sport Products Co., Limited:O	186,000	271,560		0.01	2013-07-19
702	0580	Sun.King Technology Group Limited:O	120,000	94,800		0.01	2013-07-11
703	3883	China Aoyuan Group Limited:O	244,000	390,400		0.01	2013-05-27
704	3382	Tianjin Port Development Holdings Limited:O	540,000	545,400		0.01	2013-07-12
705	3828	Ming Fai International Holdings Limited:O	61,000	52,460		0.01	2013-08-08
706	1101	China Huarong Energy Company Limited:O	612,000	618,120		0.01	2013-08-08
707	0294	Yangtzekiang Garment Limited:O	18,000	49,680		0.01	2012-05-02
708	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,500		0.01	2012-09-26
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	311,000	1,489,690		0.01	2013-08-02
710	0295	KONG SUN HOLDINGS LIMITED:O	125,000	12,500		0.01	2013-03-15
711	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	455,000		0.01	2013-07-26
712	2601	China Pacific Insurance (Group) Co., Ltd.:H	234,200	5,667,640		0.01	2013-08-08
713	0006	Power Assets Holdings Limited:O	179,500	12,520,125		0.01	2013-08-05
714	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	57,500		0.01	2013-05-31
715	0013	Hutchison Whampoa Limited:O	357,700	32,765,320		0.01	2013-08-07
716	0305	Wuling Motors Holdings Limited:O	97,500	48,750		0.01	2013-01-30
717	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,186	149,533		0.01	2013-05-14
718	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,000	42,640		0.01	2012-10-04
719	8080	North Asia Strategic Holdings Limited:O	111,000	25,974		0.01	2013-05-27
720	0066	MTR CORPORATION LIMITED:O	476,323	14,003,896		0.01	2013-08-07
721	1380	China Kingstone Mining Holdings Limited:O	160,000	44,000	*	0.01	2012-09-19
722	8055	China E-Information Technology Group Limited:O	120,000	14,400		0.01	2013-07-31
723	0340	Tongguan Gold Group Limited:O	745,000	99,085		0.01	2013-08-08
724	0435	Sunlight Real Estate Investment Trust:Unit	131,000	410,030		0.01	2012-12-17
725	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,500	4,904,550		0.01	2013-08-01
726	1163	Dejin Resources Group Company Limited:O	28,000	8,680		0.01	2013-03-11
727	1613	Synertone Communication Corporation:O	96,000	48,960		0.01	2013-06-20
728	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,500	149		0.01	2013-01-09
729	1788	Guotai Junan International Holdings Limited:O	137,000	394,560		0.01	2013-08-06
730	0085	China Electronics Huada Technology Company Limited:O	134,000	191,620		0.01	2013-08-06
731	0160	Hon Kwok Land Investment Company, Limited:O	38,000	125,780		0.01	2013-01-29
732	0717	Emperor Capital Group Limited:O	204,000	67,320		0.01	2011-12-14
733	0557	China Tian Yuan Healthcare Group Limited:O	30,000	21,300		0.01	2009-12-22
734	1039	Changyou International Group Limited:O	62,000	26,660		0.01	2013-06-14
735	1091	South Manganese Investment Limited:O	232,922	158,387		0.01	2013-01-18
736	1060	Damai Entertainment Holdings Limited (BM):O	640,000	294,400		0.01	2013-08-08
737	0148	Kingboard Holdings Limited:O	78,640	1,434,394		0.01	2013-07-16
738	0270	GUANGDONG INVESTMENT LIMITED:O	476,000	3,117,800		0.01	2013-08-06
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	1,976,200		0.01	2013-07-31
740	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	139,840		0.01	2013-07-04
741	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	64,000	11,264		0.01	2013-03-07
742	0264	China International Development Corporation Limited:O	24,000	8,040		0.01	2011-05-06
743	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,750		0.01	2013-01-03
744	0267	CITIC Limited (HK):O	273,000	2,290,470		0.01	2013-08-02
745	0333	Top Form International Limited:O	80,000	26,800		0.01	2013-05-08
746	0832	Central China Real Estate Limited:O	181,000	448,880		0.01	2012-07-10
747	0331	PCD STORES (GROUP) LIMITED:O	312,000	374,400		0.01	2013-06-25
748	0767	Zhong Ji Longevity Science Group Limited:O	162,500	10,400		0.01	2013-02-27
749	0905	Walnut Capital Limited:O	160,000	11,840		0.01	2012-09-24
750	1026	Universal Technologies Holdings Limited:O	150,000	87,000		0.01	2013-06-04
751	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,500	6,988		0.01	2013-06-17
752	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	588,821	13,542,883		0.01	2013-08-08
753	1777	Fantasia Holdings Group Co., Limited:O	375,000	465,000		0.01	2013-03-26
754	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	53,960		0.01	2012-03-05
755	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,800	97,104		0.01	2013-05-30
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	301,000	12,491,500		0.01	2013-08-08
757	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	733,960		0.01	2013-08-02
758	1185	China Energine International (Holdings) Limited:O	282,400	127,080		0.01	2013-08-02
759	1361	361 Degrees International Limited:O	147,000	261,660		0.01	2013-05-28
760	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,164	89,233		0.01	2013-01-04
761	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	349,600		0.01	2013-07-30
762	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	257,400		0.01	2013-07-19
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	271,000	3,777,740		0.01	2013-07-11
764	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	945,000	202,230		0.01	2013-08-06
765	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	144,900		0.01	2013-08-05
766	0999	I.T LIMITED:O	84,000	189,840		0.01	2013-08-07
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	182,260	18,718,102		0.01	2013-07-30
768	3344	GTI Holdings Limited (KY):O	30,000	37,500		0.01	2011-09-26
769	1633	Magic Holdings International Limited:O	70,183	355,126		0.01	2013-06-07
770	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	228,780		0.01	2013-02-14
771	8047	China Ocean Group Development Limited:O	24,800	18,104		0.01	2013-05-30
772	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	223,040		0.01	2013-07-02
773	0362	China Zenith Chemical Group Limited:O	155,000	58,900		0.01	2013-06-07
774	0735	China Power Clean Energy Development Company Limited:O	763,019	335,728		0.01	2013-08-08
775	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	76,000	29,640		0.01	2013-04-05
776	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	330,000	3,333,000		0.01	2013-08-06
777	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	59,280		0.01	2013-02-19
778	3389	Hengdeli Holdings Limited:O	314,000	621,720		0.01	2013-08-07
779	0727	Crown International Corporation Limited:O	100,000	18,000		0.01	2011-01-17
780	1194	Bay Area Gold Group Limited:O	284,000	355,000		0.01	2013-04-03
781	0538	Ajisen (China) Holdings Limited:O	71,000	542,440		0.01	2013-08-07
782	0982	Huafa Property Services Group Company Limited:O	600,000	27,000		0.01	2013-04-29
783	2398	Good Friend International Holdings Inc.:O	26,000	69,940		0.01	2013-07-09
784	0877	OM Technologies (Group) Limited:O	47,000	71,440		0.01	2013-08-02
785	0632	CHK Oil Limited (BM):O	208,351	86,466		0.01	2013-07-10
786	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,000	24,380		0.01	2013-05-20
787	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,200	92,560		0.01	2013-07-10
788	0880	SJM Holdings Limited:O	355,000	7,071,600		0.01	2013-08-07
789	0952	Quam Plus International Financial Limited:O	76,227	20,962		0.01	2010-02-03
790	1083	Towngas Smart Energy Company Limited:O	165,000	1,125,300		0.01	2013-08-08
791	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	110,330		0.01	2013-07-24
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.01	2013-01-21
793	8173	Hephaestus Holdings Limited:O	57,800	28,900		0.01	2013-08-06
794	0151	Want Want China Holdings Limited:O	810,000	8,391,600		0.01	2013-08-05
795	0823	Link Real Estate Investment Trust:Unit	141,094	5,340,408		0.01	2013-08-02
796	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	13,640		0.01	2011-06-15
797	0680	Nan Hai Corporation Limited:O	4,170,000	133,440		0.01	2013-07-19
798	2228	CECEP COSTIN New Materials Group Limited:O	47,000	159,330		0.01	2013-07-23
799	8037	China Biotech Services Holdings Limited:O	95,000	9,025		0.01	2013-08-07
800	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
801	0135	KUNLUN ENERGY COMPANY LIMITED:O	486,000	5,734,800		0.01	2013-08-06
802	2188	China Titans Energy Technology Group Co., Limited:O	50,000	21,500		0.01	2013-05-14
803	3818	China Dongxiang (Group) Co., Ltd.:O	333,000	466,200		0.01	2013-07-26
804	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	318,000	740,940		0.01	2013-08-08
805	0619	South China Financial Holdings Limited:O	300,000	25,800		0.01	2012-12-27
806	0370	Hong Kong Robotics Group Holding Limited:O	145,000	11,745		0.01	2011-05-09
807	0290	GoFintech Quantum Innovation Limited:O	202,000	18,180		0.01	2012-05-25
808	0269	China Resources and Transportation Group Limited:O	1,504,200	496,386		0.01	2012-02-14
809	1217	China Innovation Investment Limited:O	405,273	13,374		0.01	2010-04-16
810	1600	Tian Lun Gas Holdings Limited:O	48,000	324,960		0.01	2013-08-02
811	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	238,320		0.01	2013-08-07
812	0842	Leoch International Technology Limited:O	77,000	60,060		0.01	2013-06-18
813	0848	Maoye International Holdings Limited:O	300,000	411,000		0.01	2013-07-29
814	1172	Magnus Concordia Group Limited:O	126,000	25,200		0.01	2013-06-10
815	0589	Portico International Holdings Limited:O	31,500	176,715		0.01	2013-07-26
816	1988	China Minsheng Banking Corp., Ltd.:H	326,300	2,421,146		0.01	2013-08-08
817	0745	China National Culture Group Limited:O	200,000	69,000		0.01	2013-05-13
818	1059	KANTONE HOLDINGS LIMITED:O	423,800	39,413		0.01	2013-08-07
819	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,080	624,665		0.01	2013-07-18
820	0011	HANG SENG BANK, LIMITED:O	107,100	13,055,490		0.01	2013-08-02
821	1224	C C Land Holdings Limited:O	144,242	300,023		0.01	2013-06-19
822	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	34,000		0.01	2013-02-01
823	0915	Daohe Global Group Limited:O	38,000	16,910		0.01	2013-07-03
824	0299	Glory Sun Land Group Limited:O	62,000	53,940	*	0.01	2013-02-19
825	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	158,000		0.01	2013-07-31
826	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	709,000	49,630		0.01	2011-05-31
827	0862	Vision Values Holdings Limited:O	116,600	13,875		0.01	2013-07-30
828	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
829	0272	SHUI ON LAND LIMITED:O	439,155	1,106,671		0.01	2013-08-07
830	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	12,465		0.01	2013-05-27
831	0973	L'Occitane International S.A.:O	80,500	1,392,650		0.01	2013-08-07
832	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	74,100		0.01	2012-12-05
833	1399	Veson Holdings Limited (KY):O	56,000	21,840		0.01	2013-04-16
834	0002	CLP HOLDINGS LIMITED:O	136,500	8,770,125		0.01	2013-07-30
835	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	134,000	956,760		0.01	2013-08-05
836	0054	HOPEWELL HOLDINGS LIMITED:O	46,800	1,155,960		0.01	2013-08-07
837	8203	Kaisun Holdings Limited:O	140,000	20,720		0.01	2013-01-18
838	0282	NEXT DIGITAL LIMITED:O	130,000	94,900		0.01	2013-03-26
839	3816	KFM Kingdom Holdings Limited:O	32,000	37,440		0.01	2013-05-22
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	254,000	4,358,640		0.01	2013-07-31
841	0993	XinKong International Capital Holdings Limited:O	134,500	14,526		0.01	2013-06-24
842	0431	Greater China Financial Holdings Limited:O	15,760	3,940		0.01	2013-06-06
843	0826	Tiangong International Company Limited:O	102,000	210,120		0.01	2013-07-17
844	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	159,720		0.01	2013-05-31
845	3889	Global Corn Group Limited:O	80,000	37,200		0.01	2013-02-14
846	1199	COSCO SHIPPING Ports Limited:O	146,156	1,575,562		0.01	2013-07-25
847	1231	Newton Resources Ltd:O	208,000	133,120		0.01	2013-08-07
848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	545,500	13,555,675		0.01	2013-08-06
849	0758	Macrolink Capital Holdings Limited:O	52,000	23,140		0.01	2013-02-04
850	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
851	0867	China Medical System Holdings Limited:O	123,000	859,770		0.01	2013-08-01
852	0468	Greatview Aseptic Packaging Company Limited:O	68,000	316,880		0.01	2013-08-07
853	1003	Huanxi Media Group Limited:O	16,292	9,775		0.01	2013-06-10
854	1037	Maxnerva Technology Services Limited:O	20,000	7,000		0.01	2013-08-01
855	0161	AVIC International Holdings Limited:H	14,000	41,860		0.01	2013-01-22
856	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
857	1313	China Resources Building Materials Technology Holdings Limited:O	328,000	1,407,120		0.01	2013-07-22
858	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	197,100		0.01	2013-08-08
859	1255	TATA Health International Holdings Limited (KY):O	10,000	19,000		0.01	2013-08-01
860	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,959,877	66,975,311		0.00	2013-08-07
861	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	133,431	6,331,301		0.00	2013-07-30
862	2282	MGM China Holdings Limited:O	188,400	4,107,120		0.00	2013-08-08
863	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	206,851		0.00	2013-03-05
864	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,320		0.00	2011-06-23
865	0566	Hanergy Thin Film Power Group Limited:O	1,068,000	790,320		0.00	2013-08-07
866	0524	Great Wall Terroir Holdings Limited:O	25,400	12,954		0.00	2013-05-15
867	0672	Zhong An Group Limited:O	115,400	220,414		0.00	2013-08-02
868	1227	National Investments Fund Limited:O	10,640	3,458		0.00	2012-04-17
869	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	120,000	42,000		0.00	2013-04-30
870	0887	Emperor Watch & Jewellery Limited:O	330,000	194,700		0.00	2013-07-31
871	0399	Starcoin Group Limited:O	49,000	36,750		0.00	2013-02-08
872	1208	MMG Limited (HK):O	252,000	458,640		0.00	2013-07-31
873	3322	Win Hanverky Holdings Limited:O	60,000	48,000		0.00	2013-07-10
874	2338	WEICHAI POWER CO., LTD.:H	22,880	617,760		0.00	2013-07-02
875	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	64,800		0.00	2013-01-14
876	0480	HKR INTERNATIONAL LIMITED:O	62,533	237,000		0.00	2013-02-19
877	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	164,160		0.00	2013-04-12
878	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	128,000	524,800		0.00	2013-08-08
879	2300	AMVIG Holdings Limited:O	42,000	147,000		0.00	2013-06-10
880	8132	Century Energy International Holdings Limited:O	30,000	49,800		0.00	2013-08-05
881	3328	Bank of Communications Co., Ltd.:H	1,591,335	7,988,502		0.00	2013-07-31
882	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	87,780		0.00	2013-07-31
883	2299	Billion Industrial Holdings Limited:O	100,000	457,000		0.00	2013-01-10
884	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	113,000	362,730		0.00	2013-07-31
885	1332	Touyun Biotech Group Limited:O	6,462	3,813		0.00	2012-07-23
886	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,250		0.00	2013-01-11
887	0646	China Environmental Technology Holdings Limited:O	112,000	19,152	*	0.00	2013-03-13
888	0690	Uni-Bio Science Group Limited:O	70,000	10,010		0.00	2013-04-08
889	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	62,300		0.00	2012-10-29
890	0933	Brightoil Petroleum (Holdings) Limited:O	390,000	530,400		0.00	2013-05-15
891	0199	ITC Properties Group Limited:O	26,400	84,480		0.00	2013-02-07
892	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	8,850		0.00	2013-06-19
893	1117	China Modern Dairy Holdings Ltd.:O	213,000	570,840		0.00	2013-08-07
894	2878	Solomon Systech (International) Limited:O	108,000	42,120		0.00	2013-06-20
895	0764	Eternity Investment Limited:O	20,007	22,608		0.00	2013-07-22
896	0111	Cinda International Holdings Limited:O	28,000	24,920		0.00	2011-10-28
897	0975	Mongolian Mining Corporation:O	161,500	264,860		0.00	2013-08-06
898	1270	Langham Hospitality Investments Limited:O	86,000	346,580		0.00	2013-08-01
899	1191	China Gem Holdings Limited:O	40,000	7,400		0.00	2013-05-09
900	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	20,320		0.00	2013-05-31
901	0291	China Resources Beer (Holdings) Company Limited:O	102,000	2,432,700		0.00	2013-05-06
902	0397	Minerva Group Holding Limited:O	313,140	57,931		0.00	2013-07-26
903	0163	Emperor International Holdings Limited:O	154,000	323,400		0.00	2013-07-30
904	0403	STARLITE HOLDINGS LIMITED:O	22,000	8,030		0.00	2013-08-05
905	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	26,000		0.00	2013-07-26
906	0693	TAN CHONG INTERNATIONAL LIMITED:O	84,000	218,400		0.00	2013-02-08
907	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	344,400		0.00	2013-08-07
908	0005	HSBC HOLDINGS PLC:O	764,922	64,444,679		0.00	2013-08-08
909	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,314	1,072,325		0.00	2013-08-01
910	0040	Gold Peak Technology Group Limited:O	32,000	27,520		0.00	2013-07-23
911	1087	InvesTech Holdings Limited:O	29,000	26,100		0.00	2013-06-25
912	0091	Golden Century International Holdings Group Limited:O	146,875	16,891		0.00	2013-06-24
913	0841	Asia Cassava Resources Holdings Limited:O	16,000	9,440		0.00	2013-07-09
914	1239	Teamway International Group Holdings Limited:O	8,000	6,320		0.00	2013-02-15
915	2008	Phoenix Media Investment (Holdings) Limited:O	198,000	609,840		0.00	2013-08-02
916	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	5,040		0.00	2013-02-28
917	2233	WEST CHINA CEMENT LIMITED:O	180,000	201,600		0.00	2013-06-19
918	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	12,600		0.00	2013-07-18
919	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,360		0.00	2013-07-12
920	0121	C.P. Lotus Corporation:O	380,000	84,740		0.00	2012-12-18
921	2222	NVC International Holdings Limited:O	121,000	257,730		0.00	2013-08-07
922	8337	Directel Holdings Limited:O	40,000	8,000		0.00	2012-12-18
923	0166	New Times Corporation Limited (BM):O	36,200	22,082		0.00	2013-07-15
924	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	118,000	421,260		0.00	2013-07-23
925	87001	Hui Xian Real Estate Investment Trust:Unit	194,466	760,362		0.00	2013-06-17
926	1215	Kai Yuan Holdings Limited:O	412,500	78,375		0.00	2012-04-20
927	0302	OCBC Bank (Hong Kong) Limited:O	11,500	884,925		0.00	2013-05-22
928	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
929	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	18,640		0.00	2013-06-10
930	1918	Sunac China Holdings Limited:O	121,000	684,860		0.00	2013-08-05
931	0375	YGM TRADING LIMITED:O	6,000	115,800		0.00	2013-01-23
932	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	41,300		0.00	2013-06-03
933	0318	Vongroup Limited:O	211,000	14,770		0.00	2013-08-01
934	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	5,876		0.00	2013-01-04
935	0019	SWIRE PACIFIC LIMITED:A	32,500	2,996,500		0.00	2013-08-07
936	0404	Hsin Chong Group Holdings Limited:O	42,000	48,300		0.00	2013-04-19
937	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	40,320		0.00	2013-08-06
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	178,500		0.00	2013-05-21
939	2662	MH Development Limited:O	34,000	10,030		0.00	2013-01-24
940	3813	Pou Sheng International (Holdings) Limited:O	188,000	54,520		0.00	2013-02-08
941	1006	Changshouhua Food Company Limited:O	20,000	131,800		0.00	2013-08-07
942	0220	Uni-President China Holdings Ltd.:O	123,000	867,150		0.00	2013-08-07
943	0010	HANG LUNG GROUP LIMITED:O	46,000	1,821,600		0.00	2013-06-06
944	0522	ASMPT Limited:O	13,600	1,123,360		0.00	2013-08-07
945	1042	Golden Century International Holdings Group Limited:Wrnt	22,500	315		0.00	2013-06-25
946	0449	Chigo Holding Limited:O	286,000	55,770		0.00	2013-08-02
947	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	237,500		0.00	2013-06-14
948	0190	HKC (HOLDINGS) LIMITED:O	379,682	96,819		0.00	2013-05-15
949	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	151,791	89,557		0.00	2013-07-17
950	3368	Parkson Retail Group Limited:O	94,500	302,400		0.00	2013-08-01
951	0533	GOLDLION HOLDINGS LIMITED:O	33,000	128,370		0.00	2013-07-25
952	1207	SRE Group Limited:O	188,371	49,918		0.00	2013-07-30
953	8250	Du Du Holdings Limited (KY):O	154,000	19,250		0.00	2012-10-09
954	1164	CGN Mining Company Limited:O	110,000	79,200		0.00	2013-07-18
955	0701	CNT GROUP LIMITED:O	62,000	18,600		0.00	2010-12-15
956	0883	CNOOC LIMITED:O	1,453,000	20,167,640		0.00	2013-08-02
957	1680	Macau Legend Development Limited:O	200,000	480,000		0.00	2013-07-10
958	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-09-05
959	1866	CHINA XLX FERTILISER LTD.:O	32,000	69,120		0.00	2013-06-24
960	0691	China Shanshui Cement Group Limited:O	90,000	279,900		0.00	2013-08-07
961	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,840	897,760		0.00	2013-07-16
962	0925	Beijing Properties (Holdings) Limited:O	150,000	91,500		0.00	2013-05-31
963	0948	Alpha Professional Holdings Limited:O	20,000	16,000		0.00	2012-02-22
964	1238	Powerlong Real Estate Holdings Limited:O	127,000	193,040		0.00	2013-08-06
965	6880	Tempus Holdings Limited:O	10,000	4,750		0.00	2012-03-27
966	8159	China United Venture Investment Limited:O	20,000	2,740		0.00	2010-06-11
967	8212	Celebrate International Holdings Limited:O	23,850	16,695		0.00	2013-06-25
968	0864	Wing Lee Property Investments Limited:O	12,000	6,480		0.00	2013-05-08
969	2789	Yuanda China Holdings Limited:O	192,000	92,160		0.00	2013-06-03
970	0941	China Mobile Limited (HK):O	610,000	50,630,000		0.00	2013-08-08
971	0108	GR Life Style Company Limited:O	4,000	9,880		0.00	2013-08-06
972	0806	Value Partners Group Limited:O	53,000	238,500		0.00	2013-07-03
973	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	22,900		0.00	2013-08-08
974	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2011-11-04
975	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	36,920		0.00	2013-05-28
976	1102	Enviro Energy International Holdings Limited:O	104,000	12,376		0.00	2013-05-27
977	0746	Lee & Man Chemical Company Limited:O	24,000	79,200		0.00	2013-06-26
978	0090	Puxing Energy Limited:O	12,000	7,560		0.00	2013-06-11
979	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	42,099		0.00	2013-05-09
980	2007	Country Garden Holdings Company Limited:O	530,722	2,388,249		0.00	2013-08-08
981	1005	MATRIX HOLDINGS LIMITED:O	21,604	41,480		0.00	2011-06-17
982	1928	Sands China Ltd.:O	227,600	9,752,660		0.00	2013-08-08
983	0083	SINO LAND COMPANY LIMITED:O	167,478	1,808,762		0.00	2013-06-19
984	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	55,110		0.00	2013-08-06
985	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	300,200		0.00	2013-06-17
986	1318	GREENS HOLDINGS LTD:O	34,000	12,920		0.00	2013-02-06
987	0825	New World Department Store China Limited:O	46,000	187,220		0.00	2013-05-28
988	1378	China Hongqiao Group Limited:O	160,500	651,630		0.00	2013-07-19
989	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,111	5,215,226		0.00	2013-07-19
990	1193	China Resources Gas Group Limited:O	60,000	1,122,000		0.00	2013-07-25
991	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2013-06-06
992	0402	Peace Map Holding Limited:O	60,000	24,000		0.00	2013-05-15
993	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	8,352		0.00	2013-06-19
994	0940	China Animal Healthcare Ltd.:O	45,000	85,050		0.00	2013-06-28
995	8028	Timeless Resources Holdings Limited:O	42,000	6,510		0.00	2012-01-06
996	1829	China Machinery Engineering Corporation:H	24,000	108,000		0.00	2013-07-18
997	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	134,800		0.00	2013-06-28
998	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,772	664,558		0.00	2013-08-02
999	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	62,660		0.00	2013-05-20
1000	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1001	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,500		0.00	2013-07-04
1002	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2013-06-28
1003	1148	Xinchen China Power Holdings Limited:O	33,000	106,590		0.00	2013-08-07
1004	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	172,200		0.00	2013-06-26
1005	3318	China Boton Group Company Limited:O	16,000	17,760		0.00	2013-06-26
1006	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	14,625		0.00	2013-06-19
1007	0255	Lung Kee Group Holdings Limited:O	16,000	47,200		0.00	2013-04-18
1008	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	54,000	185,760		0.00	2013-07-15
1009	3868	Qunxing Paper Holdings Company Limited:O	39,912	87,008	*	0.00	2013-05-24
1010	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	211,000	2,392,740		0.00	2013-08-07
1011	1031	Kingston Financial Group Limited:O	300,000	189,000		0.00	2013-08-08
1012	2310	Times Universal Group Holdings Limited:O	8,000	14,160		0.00	2013-06-28
1013	3999	DaChan Food (Asia) Limited:O	25,000	24,500		0.00	2013-06-11
1014	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,000	204,610		0.00	2013-07-12
1015	1929	Chow Tai Fook Jewellery Group Limited:O	244,800	2,418,624		0.00	2013-07-29
1016	0193	CAPITAL ESTATE LIMITED:O	59,850	9,157		0.00	2013-08-05
1017	2011	Gilston Group Limited:O	10,000	3,800		0.00	2011-03-31
1018	1089	Leyou Technologies Holdings Limited:O	40,000	12,400		0.00	2013-07-22
1019	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,600		0.00	2013-08-07
1020	0668	Doyen International Holdings Limited:O	30,000	24,000		0.00	2011-02-22
1021	0612	Carmen Century Investment Limited (KY):O	18,000	3,780		0.00	2011-03-14
1022	2038	FIH Mobile Limited:O	175,000	719,250		0.00	2013-07-16
1023	0661	China Daye Non-Ferrous Metals Mining Limited:O	405,633	68,552		0.00	2013-01-29
1024	0144	China Merchants Port Holdings Company Limited:O	59,000	1,392,400		0.00	2013-05-29
1025	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	228,000		0.00	2013-08-05
1026	0451	GCL New Energy Holdings Limited:O	2,000	13,160		0.00	2012-08-23
1027	1808	Enterprise Development Holdings Limited (KY):O	34,000	17,000		0.00	2013-07-05
1028	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,000	13,800		0.00	2013-08-07
1029	1899	Xingda International Holdings Limited:O	35,000	123,200		0.00	2013-08-02
1030	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,000	789,600		0.00	2013-07-25
1031	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	22,660		0.00	2013-07-22
1032	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,200		0.00	2013-05-22
1033	0310	Prosperity Investment Holdings Limited:O	16,000	3,488		0.00	2011-09-28
1034	0207	Joy City Property Limited:O	12,000	33,000		0.00	2013-06-03
1035	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,500	406,020		0.00	2013-06-28
1036	0346	Yanchang Petroleum International Limited:O	180,000	66,600		0.00	2013-07-10
1037	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	2,796		0.00	2012-05-03
1038	2088	Xiwang Property Holdings Company Limited:O	22,246	19,132		0.00	2013-08-08
1039	0258	TOMSON GROUP LIMITED:O	32,000	67,200		0.00	2013-07-09
1040	0062	Transport International Holdings Limited:O	8,800	150,832		0.00	2013-02-21
1041	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,057	1,483,974		0.00	2013-08-02
1042	0494	LI & FUNG LIMITED:O	180,400	1,840,080		0.00	2013-08-08
1043	1178	Huiyin Holdings Group Limited:O	30,000	2,850		0.00	2013-03-05
1044	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	57,400		0.00	2013-03-05
1045	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,600	399,672		0.00	2013-07-17
1046	0718	Tai United Holdings Limited:O	80,000	4,400		0.00	2013-05-16
1047	1115	Tibet Water Resources Ltd.:O	55,000	165,000		0.00	2013-07-09
1048	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	11,700		0.00	2013-01-09
1049	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	69,520		0.00	2013-05-03
1050	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,300	161,352		0.00	2013-07-15
1051	0373	ALLIED GROUP LIMITED (HK):O	4,000	100,400		0.00	2013-06-06
1052	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	223,680		0.00	2013-04-17
1053	0755	DevGreat Group Limited:O	310,000	44,020		0.00	2013-05-20
1054	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,050		0.00	2013-07-08
1055	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,600		0.00	2013-02-06
1056	6837	Haitong Securities Co., Ltd.:H	30,800	310,464		0.00	2013-08-08
1057	8075	Media Asia Group Holdings Limited:O	268,000	19,564		0.00	2013-06-21
1058	0512	Grand Pharmaceutical Group Limited:O	40,000	24,000		0.00	2013-05-02
1059	3668	Chinalco Mining Corporation International:O	240,000	278,400		0.00	2013-06-27
1060	0206	CM Energy Tech Co., Ltd.:O	13,800	36,984		0.00	2013-04-02
1061	8098	CL Group (Holdings) Limited:O	20,000	5,500		0.00	2012-09-05
1062	0805	GLENCORE PLC:O	264,500	8,860,750		0.00	2013-07-05
1063	0001	CK Hutchison Holdings Limited:O	46,000	5,142,800		0.00	2013-07-03
1064	1168	Z Fin Limited:O	70,000	46,900		0.00	2013-06-27
1065	8061	ACROSSASIA LIMITED:O	100,000	4,300	*	0.00	2012-05-21
1066	0253	SHUN HO HOLDINGS LIMITED:O	6,000	8,520		0.00	2011-08-24
1067	8109	Kirin Group Holdings Limited:O	36,000	15,300		0.00	2013-05-09
1068	0656	FOSUN INTERNATIONAL LIMITED:O	125,500	737,940		0.00	2013-08-08
1069	1041	Lamtex Holdings Limited:O	37,250	4,656		0.00	2013-01-22
1070	2266	Dorsett Hospitality International Limited:O	39,000	70,590		0.00	2013-07-15
1071	0093	Zero Fintech Group Limited (BM):O	38,000	27,740		0.00	2013-01-04
1072	0128	ENM Holdings Limited (HK):O	32,000	14,080		0.00	2013-07-25
1073	0102	Summit Ascent Holdings Limited:O	12,000	75,840		0.00	2013-08-08
1074	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	9,200		0.00	2013-05-02
1075	1141	CMBC Capital Holdings Limited:O	56,800	5,623		0.00	2013-01-14
1076	1181	Tang Palace (China) Holdings Limited:O	8,000	10,400		0.00	2011-08-15
1077	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,330	9,849		0.00	2012-12-27
1078	3900	Greentown China Holdings Limited:O	40,000	603,200		0.00	2013-08-07
1079	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	42,600		0.00	2013-03-07
1080	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,400		0.00	2013-04-26
1081	0327	PAX Global Technology Limited:O	19,000	52,250		0.00	2013-07-17
1082	0033	International Genius Company:O	32,000	4,320		0.00	2013-06-24
1083	1308	SITC International Holdings Company Limited:O	47,000	118,910		0.00	2013-07-31
1084	1094	Cherish Sunshine International Limited:O	204,000	106,080		0.00	2013-07-15
1085	6030	CITIC Securities Company Limited:H	21,000	293,580		0.00	2013-07-18
1086	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-05-26
1087	0061	Green Leader Holdings Group Limited:O	48,800	12,688		0.00	2012-02-14
1088	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	21,200		0.00	2012-11-14
1089	3308	Golden Eagle Retail Group Limited:O	32,000	364,160		0.00	2013-07-31
1090	0958	Huaneng Renewables Corporation Limited:H	50,000	130,500		0.00	2013-07-31
1091	1299	AIA Group Limited:O	205,000	7,185,250		0.00	2013-08-08
1092	2330	China Uptown Group Company Limited:O	16,000	8,320		0.00	2012-05-28
1093	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	183,850	11,215		0.00	2013-07-18
1094	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	10,360		0.00	2009-05-14
1095	0953	Shaw Brothers Holdings Limited:O	20,000	7,300		0.00	2012-10-15
1096	8117	China Primary Energy Holdings Limited:O	8,100	2,017		0.00	2013-07-25
1097	0960	Longfor Group Holdings Limited:O	91,000	1,092,000		0.00	2013-07-29
1098	0894	Man Yue Technology Holdings Limited:O	8,000	8,080		0.00	2013-03-08
1099	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	7,950		0.00	2011-05-25
1100	1109	CHINA RESOURCES LAND LIMITED:O	96,000	2,083,200		0.00	2013-07-25
1101	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	18,360		0.00	2013-06-17
1102	2302	CNNC International Limited:O	8,000	12,640		0.00	2013-02-19
1103	2033	Time Watch Investments Limited:O	34,000	26,860		0.00	2013-07-22
1104	0528	Kingdom Holdings Limited (KY):O	10,000	15,500		0.00	2013-07-15
1105	0978	China Merchants Land Limited:O	17,000	55,080		0.00	2013-07-02
1106	8239	Capital Finance Holdings Limited:O	10,400	5,096		0.00	2012-10-29
1107	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,500	5,375	*	0.00	2013-01-28
1108	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	30,400		0.00	2013-05-08
1109	0997	Chinlink International Holdings Limited:O	30,000	15,900		0.00	2013-04-17
1110	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	2,550		0.00	2013-05-20
1111	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	3,960		0.00	2011-05-19
1112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,846	34,488		0.00	2013-03-13
1113	0610	WAI KEE HOLDINGS LIMITED:O	12,000	25,200		0.00	2013-02-26
1114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,033	1,613		0.00	2013-06-24
1115	8086	Sino Vision Worldwide Holdings Limited:O	76,000	35,340		0.00	2013-07-23
1116	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1117	8051	CircuTech International Holdings Limited:O	200	458		0.00	2012-09-28
1118	0813	Shimao Group Holdings Limited:O	51,000	849,660		0.00	2013-07-12
1119	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	1,634,750		0.00	2013-08-02
1120	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,800		0.00	2013-05-03
1121	0364	Blockchain Group Company Limited:O	164,000	34,604		0.00	2011-08-16
1122	0230	Minmetals Land Limited:O	48,000	58,560		0.00	2013-07-10
1123	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,041	39,107		0.00	2013-06-14
1124	2389	Beijing Health (Holdings) Limited (KY):O	60,000	12,660		0.00	2013-02-25
1125	0609	Tiande Chemical Holdings Limited:O	12,000	19,200		0.00	2012-12-11
1126	0143	Guoan International Limited:O	72,000	4,032		0.00	2013-07-04
1127	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	11,550		0.00	2013-06-04
1128	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	44,000		0.00	2013-07-30
1129	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,500	404,550		0.00	2013-08-05
1130	2083	Nature Home Holding Company Limited:O	20,000	27,000		0.00	2013-04-11
1131	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,528	973		0.00	2013-02-01
1132	0970	New Sparkle Roll International Group Limited:O	40,000	18,200		0.00	2013-04-24
1133	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2013-02-20
1134	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	165,600		0.00	2013-04-26
1135	0664	DreamEast Group Limited:Wrnt	280	168		0.00	2011-03-04
1136	1038	CK Infrastructure Holdings Limited:O	33,000	1,815,000		0.00	2013-08-08
1137	0142	FIRST PACIFIC COMPANY LIMITED:O	56,250	498,375		0.00	2013-07-11
1138	0762	CHINA UNICOM (HONG KONG) LIMITED:O	308,000	3,554,320	*	0.00	2013-07-30
1139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,000	187,530		0.00	2013-07-16
1140	0425	Minth Group Limited:O	14,000	183,120		0.00	2013-04-25
1141	0332	Yuan Heng Gas Holdings Limited:O	12,800	13,312		0.00	2013-06-03
1142	0275	Master Glory Group Limited:O	13,790	3,448		0.00	2013-07-11
1143	0280	KING FOOK HOLDINGS LIMITED:O	8,000	5,120		0.00	2013-06-18
1144	1125	LAI FUNG HOLDINGS LIMITED:O	197,000	38,809		0.00	2013-06-11
1145	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2013-02-28
1146	1388	Embry Holdings Limited:O	5,000	22,500		0.00	2013-04-10
1147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	7,830		0.00	2010-08-11
1148	0491	Emperor Culture Group Limited:O	14,750	1,269		0.00	2013-06-11
1149	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,400	44,802		0.00	2013-07-29
1150	0573	Tao Heung Holdings Limited:O	12,000	69,360		0.00	2013-08-07
1151	3899	CIMC Enric Holdings Limited:O	22,000	199,980		0.00	2013-08-07
1152	0881	Zhongsheng Group Holdings Limited:O	22,000	195,140		0.00	2013-07-22
1153	1013	Wai Chun Group Holdings Limited:O	152,000	5,776		0.00	2012-08-09
1154	0530	Goldin Financial Holdings Limited:O	80,018	127,229		0.00	2012-01-26
1155	2888	STANDARD CHARTERED PLC:O	27,669	5,284,779		0.00	2013-07-19
1156	0337	Greenland Hong Kong Holdings Limited:O	12,000	22,560		0.00	2013-08-07
1157	0393	Glorious Sun Enterprises Limited:O	12,000	22,560		0.00	2013-03-26
1158	8279	AGTech Holdings Limited:O	48,000	28,320		0.00	2013-06-06
1159	2366	SMI Culture & Travel Group Holdings Limited:O	6,271	6,020		0.00	2013-07-30
1160	0996	Carnival Group International Holdings Limited:O	49,000	14,700		0.00	2013-08-02
1161	0979	Green Energy Group Limited:O	5,000	1,375		0.00	2009-08-05
1162	0715	China Oceanwide Holdings Limited:O	98,000	60,760		0.00	2012-11-28
1163	0917	NEW WORLD CHINA LAND LIMITED:O	94,600	304,612		0.00	2013-05-27
1164	0582	Shin Hwa World Limited:O	40,000	27,200		0.00	2013-08-08
1165	0009	KEYNE LTD:O	12,000	8,640		0.00	2013-05-22
1166	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	25,400		0.00	2013-07-24
1167	2313	Shenzhou International Group Holdings Limited:O	15,000	345,750		0.00	2013-05-30
1168	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	31,480		0.00	2013-03-04
1169	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	42,300		0.00	2013-06-20
1170	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	26,200		0.00	2013-05-15
1171	1838	China Properties Group Limited:O	19,000	38,000		0.00	2013-05-08
1172	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	15,219		0.00	2013-04-26
1173	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	4,200		0.00	2012-12-06
1174	1004	China Smarter Energy Group Holdings Limited:O	14,000	11,620		0.00	2013-08-08
1175	0511	TELEVISION BROADCASTS LIMITED:O	4,400	238,700		0.00	2013-08-06
1176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,798	46,631		0.00	2013-08-07
1177	0674	China Tangshang Holdings Limited:O	6,000	5,400		0.00	2012-11-14
1178	1051	G-Resources Group Limited:O	184,416	48,870		0.00	2013-06-17
1179	0565	Art Group Holdings Limited (KY):O	10,000	3,700		0.00	2007-06-26
1180	0976	Chiho Environmental Group Limited:O	10,000	30,400		0.00	2013-07-19
1181	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	9,328		0.00	2012-10-08
1182	0279	Arta TechFin Corporation Limited:O	2,732	1,912		0.00	2013-07-05
1183	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,160		0.00	2013-05-30
1184	2002	China Sunshine Paper Holdings Company Limited:O	7,500	5,850		0.00	2013-04-11
1185	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	8,875		0.00	2013-06-11
1186	0303	VTECH HOLDINGS LIMITED:O	2,300	267,260		0.00	2013-05-27
1187	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,200		0.00	2013-06-17
1188	1972	SWIRE PROPERTIES LIMITED:O	52,159	1,184,009		0.00	2013-07-02
1189	3383	Agile Group Holdings Limited (KY):O	30,000	245,100		0.00	2013-07-25
1190	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	10,880		0.00	2013-08-08
1191	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	36,900		0.00	2011-10-28
1192	0983	SOCAM Development Limited:O	4,000	36,320		0.00	2013-01-29
1193	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	36,300		0.00	2013-01-02
1194	1822	China Wood International Holding Co., Limited:O	7,500	1,118		0.00	2013-06-19
1195	1142	E&P Global Holdings Limited:O	4,000	916	*	0.00	2013-02-14
1196	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	251,400		0.00	2013-08-07
1197	1228	Superb Summit International Group Limited:O	51,000	19,890		0.00	2013-07-25
1198	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2013-07-23
1199	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1200	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	87,450		0.00	2013-07-05
1201	8186	Almana Limited:O	20,000	1,540	*	0.00	2013-02-27
1202	0100	CLEAR MEDIA LIMITED (BM):O	4,000	27,640		0.00	2011-06-22
1203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	19,440		0.00	2013-02-04
1204	0475	Central Development Holdings Limited:O	2,000	2,940		0.00	2012-12-20
1205	0626	Public Financial Holdings Limited:O	8,000	30,000		0.00	2012-07-05
1206	1833	Intime Retail (Group) Company Limited:O	14,500	123,540		0.00	2013-07-30
1207	1128	Wynn Macau, Limited:O	37,200	792,360		0.00	2013-08-08
1208	2039	China International Marine Containers (Group) Co., Ltd.:H	10,200	127,092		0.00	2013-01-30
1209	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,840		0.00	2013-07-16
1210	0004	Wharf (Holdings) Limited (The):O	21,532	1,463,099		0.00	2013-07-17
1211	1030	SEAZEN GROUP LIMITED:O	40,000	38,800		0.00	2013-08-07
1212	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,780	4,007		0.00	2013-02-22
1213	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	5,220		0.00	2012-04-02
1214	2312	China Financial Leasing Group Limited:O	3,000	390		0.00	2012-05-09
1215	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	26,700		0.00	2013-01-25
1216	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,400		0.00	2010-08-11
1217	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	235,950		0.00	2013-07-04
1218	0558	L.K. Technology Holdings Limited:O	7,500	9,000		0.00	2013-03-01
1219	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,140		0.00	2013-07-23
1220	0313	Richly Field China Development Limited:O	58,000	5,104	*	0.00	2010-12-10
1221	0382	Welling Holding Limited:O	18,400	28,704		0.00	2013-07-08
1222	0660	Wai Chun Bio-Technology Limited:O	100,000	5,800		0.00	2011-01-04
1223	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,250		0.00	2013-03-28
1224	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1225	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2011-07-12
1226	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	534,300		0.00	2013-07-02
1227	8066	Phoenitron Holdings Limited:O	20,000	5,700		0.00	2013-03-18
1228	1768	Bracell Limited (BM):O	21,500	27,950		0.00	2013-05-10
1229	0593	DreamEast Group Limited:O	1,400	7,560		0.00	2007-06-26
1230	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,150		0.00	2011-04-14
1231	0329	OCI International Holdings Limited:O	1,308	1,269		0.00	2013-02-07
1232	1628	Yuzhou Group Holdings Company Limited:O	21,000	36,120		0.00	2013-07-12
1233	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,360		0.00	2013-05-09
1234	6823	HKT Limited (KY):O	38,951	293,691		0.00	2013-07-04
1235	1700	Springland International Holdings Limited:O	15,000	60,600		0.00	2013-06-20
1236	0472	New Silkroad Culturaltainment Limited:O	10,000	6,500	*	0.00	2013-05-14
1237	2168	AirPower Technologies Limited:O	10,500	79,485		0.00	2013-06-14
1238	0069	SHANGRI-LA ASIA LIMITED:O	18,000	210,600		0.00	2013-05-21
1239	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	50,640		0.00	2013-07-26
1240	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	15,200		0.00	2011-03-09
1241	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,000		0.00	2010-10-19
1242	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	10,200		0.00	2013-06-05
1243	0988	Silk Road Logistics Holdings Limited:O	13,176	6,522		0.00	2013-02-07
1244	1323	Huasheng International Holding Limited:O	4,000	11,320		0.00	2013-08-01
1245	1251	SPT Energy Group Inc.:O	8,000	35,360		0.00	2013-08-06
1246	8048	Yu Tak International Holdings Limited:O	6,000	1,740		0.00	2011-11-14
1247	0683	KERRY PROPERTIES LIMITED:O	7,154	237,871		0.00	2013-08-06
1248	0136	China Ruyi Holdings Limited:O	59,500	6,486		0.00	2013-08-07
1249	0743	Asia Cement (China) Holdings Corporation:O	7,500	27,150		0.00	2013-08-05
1250	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	85,920		0.00	2013-06-28
1251	0685	Media Chinese International Limited (BM):O	8,000	23,200		0.00	2013-07-10
1252	3989	Capital Environment Holdings Limited:O	22,000	7,590		0.00	2013-08-01
1253	0572	Future World Holdings Limited:O	4,558	1,892		0.00	2011-11-02
1254	0174	Gemini Investments (Holdings) Limited:O	2,000	1,920		0.00	2011-08-24
1255	8213	StarGlory Holdings Company Limited:O	10,000	1,170		0.00	2013-02-20
1256	1836	Stella International Holdings Limited:O	3,500	67,200		0.00	2013-04-11
1257	8092	ITE (HOLDINGS) LIMITED:O	4,000	412		0.00	2011-06-09
1258	8172	Lajin Entertainment Network Group Limited:O	2,168	770		0.00	2011-07-20
1259	0659	CTF Services Limited (BM):O	15,104	172,790		0.00	2013-04-30
1260	0947	MOBI Development Co., Ltd.:O	3,300	3,729		0.00	2011-02-24
1261	0544	DAIDO GROUP LIMITED:O	9,859	1,252		0.00	2011-04-06
1262	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,920		0.00	2013-07-19
1263	0945	MANULIFE FINANCIAL CORPORATION:O	7,200	969,840		0.00	2013-07-15
1264	0817	China Jinmao Holdings Group Limited:O	36,000	89,640		0.00	2013-04-25
1265	0866	China Qinfa Group Limited:O	8,000	4,800		0.00	2013-06-17
1266	0477	AUPU Group Holding Company Limited:O	4,000	3,000		0.00	2012-05-16
1267	1831	ShiFang Holding Limited:O	3,000	2,040		0.00	2011-10-19
1268	0376	Yunfeng Financial Group Limited:O	1,360	3,305		0.00	2013-05-03
1269	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	11,480		0.00	2012-04-30
1270	0756	Summi (Group) Holdings Limited:O	4,000	5,960		0.00	2013-07-29
1271	0967	SOUND GLOBAL LTD.:O	4,000	15,520		0.00	2013-07-18
1272	0053	GUOCO GROUP LIMITED:O	1,000	89,400		0.00	2011-04-28
1273	8007	Global Strategic Group Limited:O	450	464		0.00	2011-05-18
1274	1336	New China Life Insurance Company Ltd.:H	3,000	61,500		0.00	2013-08-06
1275	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,880		0.00	2013-07-22
1276	0087	SWIRE PACIFIC LIMITED:B	8,283	148,431		0.00	2013-07-11
1277	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2009-02-11
1278	0307	Up Energy Development Group Limited:O	8,060	3,788		0.00	2013-07-16
1279	0778	Fortune Real Estate Investment Trust:Unit	5,000	32,400		0.00	2013-07-18
1280	0605	China Financial Services Holdings Limited:O	8,000	5,040		0.00	2012-07-25
1281	0210	Daphne International Holdings Limited:O	4,000	22,800		0.00	2013-07-17
1282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	410		0.00	2011-05-09
1283	0692	Shenzhou Space Park Group Limited:O	5,450	5,123		0.00	2013-06-28
1284	0211	STYLAND HOLDINGS LIMITED:O	7,459	888		0.00	2013-01-10
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	78,740		0.00	2013-04-18
1286	0226	LIPPO LIMITED (HK):O	1,000	3,780		0.00	2011-06-08
1287	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,610	14,971		0.00	2013-05-06
1288	2323	Renco Holdings Group Limited (BM):O	2,000	398		0.00	2011-06-15
1289	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,180		0.00	2012-05-04
1290	0531	Samson Holding Ltd.:O	6,000	7,200		0.00	2013-07-18
1291	1882	Haitian International Holdings Limited:O	3,000	40,980		0.00	2013-07-29
1292	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	580		0.00	2013-01-04
1293	6808	SUN ART RETAIL GROUP LIMITED:O	16,000	173,760		0.00	2012-12-13
1294	0240	BUILD KING HOLDINGS LIMITED:O	2,000	270		0.00	2010-03-19
1295	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	28,600		0.00	2013-05-22
1296	0380	China Pipe Group Limited (BM):O	20,000	620		0.00	2011-09-28
1297	0369	Wing Tai Properties Limited:O	2,000	9,460		0.00	2013-05-10
1298	0043	C.P. POKPHAND CO. LTD.:O	32,000	23,360		0.00	2013-07-11
1299	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	14,680		0.00	2013-07-17
1300	8026	China Brilliant Global Limited:O	1,000	187		0.00	2011-06-15
1301	1369	Wuzhou International Holdings Limited:O	6,000	7,800		0.00	2013-06-17
1302	1910	Samsonite Group S.A.:O	1,800	37,170		0.00	2013-08-01
1303	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,145		0.00	2013-07-25
1304	3360	Far East Horizon Limited:O	4,000	20,520		0.00	2012-05-08
1305	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,940		0.00	2013-07-18
1306	0628	Tong Tong AI Social Group Limited:O	2,400	144		0.00	2012-11-27
1307	0986	Dufu Liquor Group Limited:O	348	418		0.00	2013-08-02
1308	0499	Qingdao Holdings International Limited:O	520	728		0.00	2012-05-09
1309	0439	KuangChi Science Limited:O	1,285	234		0.00	2012-05-03
1310	0132	Hing Yip Holdings Limited (BM):O	1,000	415		0.00	2013-06-11
1311	2078	PanAsialum Holdings Company Limited:O	1,000	1,650		0.00	2013-06-25
1312	0147	International Business Settlement Holdings Limited:O	15,000	8,250	*	0.00	2013-06-17
1313	8206	Shentong Robot Education Group Company Limited:O	1,000	375		0.00	2012-09-19
1314	0309	Xinhua News Media Holdings Limited:O	1,000	325		0.00	2011-06-15
1315	1913	PRADA S.P.A.:O	1,900	135,660		0.00	2013-05-08
1316	8155	South China Assets Holdings Limited:O	8,000	1,176		0.00	2012-12-17
1317	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,092	18,979		0.00	2010-11-30
1318	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-18
1319	0094	Greenheart Group Limited:O	500	325		0.00	2013-02-05
1320	0273	MASON GROUP HOLDINGS LIMITED:O	61	69		0.00	2013-01-09
1321	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,176	178		0.00	2013-01-09
1322	1230	Yashili International Holdings Ltd:O	1,000	3,500		0.00	2013-06-27
1323	8017	Long Success International (Holdings) Limited:O	250	210		0.00	2013-06-04
1324	0901	Goldstone Investment Group Limited:O	30	21		0.00	2013-06-05
1325	0885	Rentian Technology Holdings Limited:O	80	15		0.00	2013-03-07
1326	0616	EMINENCE ENTERPRISE LIMITED:O	38	3		0.00	2012-12-28
1327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	9		0.00	2012-09-04
1328	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1329	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2013-07-25
1330	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2013-02-08

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