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

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CCASS holdings on 2013-08-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0411	LAM SOON (HONG KONG) LIMITED:O	148,821,659	699,461,797		61.15	2013-05-27
2	0053	GUOCO GROUP LIMITED:O	116,563,398	10,432,424,121		35.42	2013-08-01
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,241,000	260,963,270		19.13	2013-07-30
4	1064	Zhong Hua International Holdings Limited:O	27,770,600	15,273,830		18.34	2008-12-30
5	0546	Fufeng Group Limited:O	206,950,427	716,048,477		9.91	2013-08-02
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,668,727	118,003,647		9.34	2013-04-25
7	8022	Evershine Group Holdings Limited:O	12,002,320	5,941,148		5.71	2013-07-31
8	8007	Global Strategic Group Limited:O	7,450,315	6,928,793		4.97	2013-08-05
9	1196	Realord Group Holdings Limited:O	25,236,251	8,958,869		3.97	2013-07-15
10	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	17,458,000	27,932,800		3.85	2013-05-31
11	8045	Jiangsu NandaSoft Technology Company Limited:H	13,812,000	5,455,740		3.28	2013-03-05
12	0403	STARLITE HOLDINGS LIMITED:O	15,681,200	5,488,420		2.99	2013-07-04
13	0910	China Sandi Holdings Limited:O	19,605,600	11,763,360		2.85	2013-02-28
14	0273	MASON GROUP HOLDINGS LIMITED:O	3,722,808	4,169,545		2.47	2013-08-06
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,932,395	1,522,938,048		2.21	2013-08-07
16	1211	BYD COMPANY LIMITED:H	15,029,000	470,407,700		1.89	2013-08-08
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,646,830	16,137,850		1.82	2013-08-09
18	0064	GET NICE HOLDINGS LIMITED:O	79,688,000	25,500,160		1.78	2013-07-26
19	8178	China Information Technology Development Limited:O	12,408,800	3,226,288		1.38	2013-03-27
20	0565	Art Group Holdings Limited (KY):O	10,345,000	3,827,650		0.99	2013-03-26
21	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,305,000	168,127,200		0.96	2013-08-08
22	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	1,514,020		0.93	2013-01-22
23	0808	Prosperity Real Estate Investment Trust:Unit	12,033,187	28,759,317		0.86	2013-07-15
24	1085	HENGXIN TECHNOLOGY LTD.:O	3,333,000	3,366,330		0.86	2013-08-01
25	8092	ITE (HOLDINGS) LIMITED:O	7,616,000	670,208		0.82	2012-10-26
26	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,234,193	5,391,219		0.79	2013-08-08
27	2012	SUNSHINE OILSANDS LTD.:O	21,655,500	37,897,125		0.75	2013-08-09
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,742,317	16,872,672		0.71	2013-07-09
29	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	19,459,000	83,868,290		0.69	2013-08-09
30	0938	MAN SANG INTERNATIONAL LIMITED:O	8,732,000	6,287,040		0.68	2013-08-07
31	0613	Planetree International Development Limited:O	62,808,000	3,140,400		0.67	2013-08-02
32	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
33	0818	Hi Sun Technology (China) Limited:O	17,214,000	23,927,460		0.62	2013-08-07
34	0275	Master Glory Group Limited:O	6,937,949	1,769,177		0.62	2013-08-09
35	0850	Long Well International Holdings Limited:O	26,585,999	4,014,486		0.58	2013-05-20
36	0475	Central Development Holdings Limited:O	1,500,000	2,220,000		0.55	2013-05-16
37	9893	Pizu Group Holdings Limited:O	5,635,000	1,065,015		0.55	2012-02-24
38	8028	Timeless Resources Holdings Limited:O	8,372,000	1,322,776		0.53	2011-10-12
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	396,251	1,731,617		0.50	2013-03-20
40	0925	Beijing Properties (Holdings) Limited:O	23,264,000	13,958,400		0.49	2013-07-31
41	0476	Ev Dynamics (Holdings) Limited:O	6,688,400	3,210,432		0.48	2013-06-18
42	0705	Ding He Mining Holdings Limited:O	5,896,000	1,055,384		0.44	2013-03-06
43	0704	Huscoke Holdings Limited:O	19,641,327	1,649,871		0.43	2012-09-21
44	1168	Z Fin Limited:O	14,657,100	9,966,828		0.41	2013-08-07
45	0365	Sino ICT Holdings Limited:O	2,158,000	776,880		0.41	2013-08-06
46	0557	China Tian Yuan Healthcare Group Limited:O	1,567,534	1,112,949		0.41	2009-05-21
47	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,690,500	43,762,365		0.41	2013-07-10
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,231,178	541,361,417		0.39	2013-08-09
49	0630	AMCO United Holding Limited:O	3,324,900	608,457		0.38	2013-07-30
50	0497	CSI Properties Limited (BM):O	35,613,631	11,218,294		0.37	2013-07-25
51	8063	Global Mastermind Holdings Limited:O	461,952	415,757		0.37	2013-06-26
52	0758	Macrolink Capital Holdings Limited:O	3,703,535	1,555,485		0.36	2013-05-29
53	1046	Universe Entertainment and Culture Group Company Limited:O	6,170,000	931,670		0.36	2013-07-22
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,560,000	1,036,800		0.35	2013-07-26
55	8106	Shenghua Lande Scitech Limited:H	390,000	124,800		0.35	2013-08-09
56	8108	Grand Peace Group Holdings Limited:O	7,624,500	297,356		0.34	2013-08-08
57	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,576,000	480,680		0.33	2013-04-19
58	0719	Shandong Xinhua Pharmaceutical Company Limited:H	484,000	972,840		0.32	2013-05-13
59	1371	China Ecotourism Group Limited:O	23,564,720	2,403,601		0.32	2013-05-24
60	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,768,000	477,360		0.31	2013-08-09
61	0190	HKC (HOLDINGS) LIMITED:O	32,903,085	8,390,287		0.29	2013-08-07
62	0747	Shenyang Public Utility Holdings Company Limited:H	1,230,000	824,100		0.29	2013-08-07
63	0369	Wing Tai Properties Limited:O	3,824,000	18,087,520		0.29	2013-01-14
64	8167	Neo Telemedia Limited:O	6,916,400	2,559,068		0.28	2013-08-02
65	0353	Energy International Investments Holdings Limited:O	47,677,000	1,287,279		0.27	2012-04-17
66	8351	Larry Jewelry International Company Limited:O	4,039,000	884,541		0.27	2013-06-20
67	0261	GBA Holdings Limited:O	176,079,600	1,936,876		0.27	2013-01-29
68	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,660,500	1,356,855		0.27	2013-04-12
69	2223	Casablanca Group Limited (KY):O	530,000	985,800		0.26	2013-08-09
70	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,554,000	2,293,900		0.26	2013-08-05
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,860,000	2,574,000		0.26	2013-08-08
72	0585	Imagi International Holdings Limited:O	25,381,500	2,157,428		0.25	2013-07-23
73	0979	Green Energy Group Limited:O	1,146,830	315,378		0.25	2012-03-21
74	0959	Century Entertainment International Holdings Limited:O	529,653	640,880		0.24	2013-06-21
75	0327	PAX Global Technology Limited:O	2,507,000	7,195,090		0.24	2013-02-07
76	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,224,000	224,624		0.24	2011-11-21
77	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
78	8066	Phoenitron Holdings Limited:O	7,510,000	2,140,350		0.24	2013-05-08
79	1184	S.A.S. Dragon Holdings Limited:O	626,992	1,812,007		0.24	2013-07-22
80	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,152,000	2,009,280		0.24	2013-06-26
81	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
82	0866	China Qinfa Group Limited:O	4,804,155	3,026,618		0.23	2013-07-19
83	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	970,000	552,900		0.23	2013-06-14
84	1053	Chongqing Iron & Steel Company Limited:H	1,216,600	1,374,758		0.23	2013-08-07
85	0789	Artini Holdings Limited:O	2,748,000	604,560		0.22	2012-12-14
86	3378	Xiamen International Port Co., Ltd:H	2,180,000	2,071,000		0.22	2013-08-06
87	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	341,440		0.22	2013-06-13
88	0761	Bel Global Resources Holdings Limited:O	7,930,000	1,133,990	*	0.22	2011-06-24
89	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	570,000	741,000		0.22	2013-05-15
90	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,383,192	11,396,299		0.22	2013-08-06
91	0450	HUNG HING PRINTING GROUP LIMITED:O	1,976,000	2,410,720		0.22	2013-07-29
92	0029	DYNAMIC HOLDINGS LIMITED (BM):O	471,995	1,099,748		0.22	2013-06-21
93	1182	Success Dragon International Holdings Limited:O	2,163,685	465,192		0.21	2013-08-02
94	0852	Strong Petrochemical Holdings Limited:O	3,288,000	3,123,600		0.20	2013-07-19
95	2330	China Uptown Group Company Limited:O	1,904,000	971,040		0.20	2013-06-21
96	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,704,000	299,904		0.20	2013-01-21
97	1105	SING TAO NEWS CORPORATION LIMITED:O	1,679,000	1,846,900		0.20	2013-07-03
98	1051	G-Resources Group Limited:O	37,875,399	10,605,112		0.20	2013-08-09
99	0555	REXLot Holdings Limited:O	16,700,000	7,515,000		0.20	2013-08-09
100	0139	Smart Fish Wealthlink Holdings Limited:O	1,332,800	175,930		0.20	2013-04-15
101	8272	Chinese Food and Beverage Group Limited:O	1,015,750	421,536		0.20	2013-07-23
102	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	730,000	1,649,800		0.20	2013-07-10
103	0635	PLAYMATES HOLDINGS LIMITED:O	439,560	3,731,864		0.19	2013-08-07
104	0111	Cinda International Holdings Limited:O	1,200,000	1,044,000		0.19	2013-05-10
105	0156	LIPPO CHINA RESOURCES LIMITED:O	17,158,000	4,032,130		0.19	2013-06-05
106	0183	Winfull Group Holdings Limited:O	6,440,000	1,345,960		0.19	2013-05-15
107	8203	Kaisun Holdings Limited:O	4,760,000	714,000		0.18	2012-03-14
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,045,565	2,832,375		0.18	2013-08-02
109	8228	National Arts Group Holdings Limited:O	7,340,000	829,420		0.18	2013-08-08
110	0725	PERENNIAL INTERNATIONAL LIMITED:O	360,000	288,000		0.18	2013-07-04
111	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	308,000	431,200		0.18	2013-08-02
112	2280	HC Group Inc.:O	1,030,000	6,983,400		0.18	2013-06-17
113	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,940,000	349,200	*	0.18	2013-08-01
114	0185	Zensun Enterprises Limited:O	6,180,000	1,446,120		0.17	2013-06-17
115	1172	Magnus Concordia Group Limited:O	3,784,000	737,880		0.17	2013-06-19
116	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	289,218	3,181		0.17	2013-01-17
117	1001	Hong Kong Shanghai Alliance Holdings Limited:O	714,000	821,100		0.17	2013-08-07
118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,169,381	7,824,788		0.17	2013-08-06
119	0577	South Shore Holdings Limited:O	610,955	4,001,755		0.17	2013-06-19
120	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,390,000	7,815,300		0.17	2013-08-09
121	0404	Hsin Chong Group Holdings Limited:O	1,960,000	2,293,200		0.17	2013-08-05
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,142,000	7,518,420		0.17	2013-07-18
123	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	636,000	1,869,840		0.16	2013-07-29
124	0199	ITC Properties Group Limited:O	968,464	3,040,977		0.16	2012-02-02
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,236,000	1,409,040		0.16	2013-06-26
126	1010	Sky Blue 11 Company Limited:O	548,000	356,200		0.16	2010-11-22
127	0571	ESUN HOLDINGS LIMITED:O	2,008,000	2,269,040		0.16	2013-05-23
128	8089	Chinese Strategic Holdings Limited:O	1,082,000	199,088		0.16	2013-05-31
129	0161	AVIC International Holdings Limited:H	442,000	1,303,900		0.16	2013-07-26
130	2340	ISP Holdings Limited:O	528,214	475,393		0.16	2013-03-01
131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,341,150	3,071,234		0.16	2013-07-30
132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,480,001	737,760		0.16	2013-01-08
133	0182	Concord New Energy Group Limited:O	11,467,040	3,554,782		0.16	2013-08-07
134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,714,500	3,291,840		0.15	2013-06-17
135	0701	CNT GROUP LIMITED:O	2,823,361	832,891		0.15	2013-08-08
136	0143	Guoan International Limited:O	7,602,000	410,508		0.15	2010-10-15
137	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,054,400	569,376		0.15	2013-06-20
138	0167	IDT INTERNATIONAL LIMITED:O	3,670,779	543,275		0.15	2013-08-05
139	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,200	455,796		0.15	2013-07-25
140	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
141	0022	MEXAN LIMITED (BM):O	1,884,785	292,142		0.14	2013-07-08
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,434,698	4,124,269		0.14	2013-07-29
143	1686	SUNEVISION HOLDINGS LTD.:O	3,320,204	7,769,277		0.14	2013-08-09
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	849,207		0.14	2011-08-10
145	0082	Crazy Sports Group Limited:O	4,627,000	2,961,280		0.14	2013-08-06
146	1148	Xinchen China Power Holdings Limited:O	1,801,000	5,871,260		0.14	2013-08-07
147	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000,380	11,442,174		0.14	2013-08-09
148	3382	Tianjin Port Development Holdings Limited:O	8,512,941	8,512,941		0.14	2013-07-17
149	0094	Greenheart Group Limited:O	1,083,000	714,780		0.14	2013-05-24
150	0664	DreamEast Group Limited:Wrnt	28,347	17,008		0.13	2011-03-04
151	1618	Metallurgical Corporation of China Ltd.:H	3,840,000	5,452,800		0.13	2013-08-02
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,598,000	255,680		0.13	2013-05-07
153	0358	Jiangxi Copper Company Limited:H	1,849,000	26,292,780		0.13	2013-08-09
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,098,000	8,054,800		0.13	2013-07-05
155	1097	i-CABLE Communications Limited:O	2,662,511	1,011,754		0.13	2013-05-22
156	8010	Sing Pao Media Enterprises Limited:O	2,589,615	38,844	*	0.13	2012-04-02
157	0655	HONGKONG CHINESE LIMITED:O	2,592,402	3,966,375		0.13	2013-05-23
158	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	1,893,120		0.13	2012-11-06
159	0103	Shougang Century Holdings Limited:O	2,458,000	651,370		0.13	2013-01-15
160	0914	Anhui Conch Cement Company Limited:H	1,639,500	40,741,575		0.13	2013-08-08
161	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,692,000	507,600		0.13	2013-08-01
162	2308	EVOC Intelligent Technology Company Limited:H	382,400	313,568		0.12	2012-09-18
163	0763	ZTE CORPORATION:H	777,676	11,120,767		0.12	2013-08-09
164	0622	Oshidori International Holdings Limited:O	8,699,036	1,757,205		0.12	2013-08-02
165	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,162,000	4,799,640		0.12	2013-08-08
166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,300,000	31,330,000		0.12	2013-06-26
167	1236	National Agricultural Holdings Limited:O	300,000	486,000	*	0.12	2013-05-30
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	306,000	287,640		0.12	2013-06-07
169	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,870,400	2,515,760		0.12	2013-07-11
170	0347	Angang Steel Company Limited:H	1,284,033	6,253,241		0.12	2013-08-09
171	1098	ROAD KING INFRASTRUCTURE LIMITED:O	870,000	6,559,800		0.12	2013-08-09
172	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	657,239	414,061		0.12	2013-04-05
173	0038	FIRST TRACTOR COMPANY LIMITED:H	468,000	2,475,720		0.12	2013-08-09
174	0869	Playmates Toys Limited:O	1,365,551	2,949,590		0.12	2013-08-08
175	0894	Man Yue Technology Holdings Limited:O	550,000	533,500		0.11	2012-09-18
176	1881	Regal Real Estate Investment Trust:Unit	3,713,000	8,651,290		0.11	2013-07-12
177	8003	Great World Company Holdings Ltd:O	1,284,000	92,448		0.11	2013-02-06
178	8126	G.A. HOLDINGS LIMITED:O	540,000	180,900		0.11	2013-04-19
179	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,007,662	10,707,277		0.11	2013-07-25
180	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	542,000	200,540		0.11	2013-05-27
181	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,319,000	2,620,470		0.11	2013-08-06
182	0887	Emperor Watch & Jewellery Limited:O	7,600,000	4,484,000		0.11	2013-07-23
183	0878	SOUNDWILL HOLDINGS LIMITED:O	309,440	4,592,090		0.11	2013-08-09
184	0841	Asia Cassava Resources Holdings Limited:O	440,000	272,800		0.11	2013-05-22
185	0477	AUPU Group Holding Company Limited:O	1,156,000	901,680		0.11	2013-07-09
186	2899	ZIJIN MINING GROUP CO., LTD.:H	6,539,200	10,985,856		0.11	2013-08-09
187	0987	China Renewable Energy Investment Limited:O	2,539,641	469,834		0.11	2013-05-20
188	1007	Longhui International Holdings Limited:O	1,077,000	1,809,360	*	0.11	2013-01-07
189	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	829,100	646,698		0.11	2013-06-27
190	0806	Value Partners Group Limited:O	1,862,000	8,434,860		0.11	2013-08-09
191	0160	Hon Kwok Land Investment Company, Limited:O	507,668	1,680,381		0.11	2013-05-23
192	8100	Famous Tech International Holdings Limited:O	2,152,591	236,785		0.11	2013-08-07
193	0687	Tysan Holdings Limited:O	920,000	2,392,000		0.11	2013-07-10
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,537,000	1,082,960		0.11	2013-08-07
195	0389	China Tontine Wines Group Limited:O	2,116,000	730,020		0.11	2013-07-29
196	0372	PT International Development Corporation Limited:O	1,123,547	651,657		0.10	2013-08-05
197	1137	Hong Kong Technology Venture Company Limited:O	846,000	2,038,860		0.10	2013-08-06
198	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	677,600		0.10	2013-06-10
199	8212	Celebrate International Holdings Limited:O	800,400	576,288		0.10	2013-08-09
200	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	354,000	1,433,700		0.10	2013-08-02
201	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	930,000	1,813,500		0.10	2013-07-26
202	0459	Legend Upstar Holdings Limited (KY):O	14,230,000	711,500		0.10	2013-08-07
203	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	63,250		0.10	2011-03-10
204	1033	Sinopec Oilfield Service Corporation:H	1,434,000	3,025,740		0.10	2013-08-06
205	0599	E. BON HOLDINGS LIMITED:O	305,600	244,480		0.10	2013-07-12
206	0406	YAU LEE HOLDINGS LIMITED:O	445,000	645,250		0.10	2013-01-18
207	0697	Shoucheng Holdings Limited:O	9,096,000	3,456,480		0.10	2013-08-08
208	8279	AGTech Holdings Limited:O	4,336,010	2,601,606		0.10	2013-08-07
209	2371	Chuanglian Holdings Limited (KY):O	2,168,000	737,120		0.10	2013-07-05
210	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,148,000	99,568,560		0.10	2013-08-09
211	8079	Wisdomcome Group Holdings Limited:O	127,061	32,401		0.10	2013-08-06
212	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	808,000	2,181,600		0.10	2013-08-02
213	0233	Mingyuan Medicare Development Company Limited:O	4,400,000	660,000		0.10	2013-06-27
214	3323	China National Building Material Company Limited:H	2,874,000	20,865,240		0.10	2013-08-09
215	1131	Agritrade Resources Limited:O	580,000	176,900		0.10	2013-05-02
216	0080	China New Economy Fund Limited:O	300,000	204,000		0.10	2011-06-02
217	0271	Asiasec Properties Limited:O	1,228,068	1,117,542		0.10	2013-06-27
218	0055	Neway Group Holdings Limited:O	978,000	161,370		0.10	2013-07-16
219	1222	WANG ON GROUP LIMITED:O	6,231,175	803,822		0.10	2013-08-08
220	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	861,720		0.10	2013-03-25
221	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,096,356	130,904,906		0.10	2013-08-09
222	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	338,400	2,578,608		0.09	2013-02-14
223	0090	Puxing Energy Limited:O	392,000	250,880		0.09	2013-06-20
224	0264	China International Development Corporation Limited:O	300,000	99,000		0.09	2010-11-19
225	0922	Anxian Yuan China Holdings Limited:O	3,736,400	280,230		0.09	2013-06-07
226	0735	China Power Clean Energy Development Company Limited:O	10,720,000	4,663,200		0.09	2013-08-07
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,500	1,885,095		0.09	2013-07-30
228	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	84,518		0.09	2010-05-28
229	2362	Jinchuan Group International Resources Co. Ltd:O	2,550,000	3,570,000		0.09	2013-07-16
230	2777	Guangzhou R&F Properties Co., Ltd.:H	937,200	12,033,648		0.09	2013-08-09
231	0832	Central China Real Estate Limited:O	2,236,000	5,657,080		0.09	2013-08-06
232	0333	Top Form International Limited:O	986,000	330,310		0.09	2013-05-07
233	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,083,603	15,686,947		0.09	2013-08-09
234	0340	Tongguan Gold Group Limited:O	8,339,200	1,084,096		0.09	2013-08-08
235	0040	Gold Peak Technology Group Limited:O	705,947	607,114		0.09	2012-09-03
236	1339	People's Insurance Company (Group) of China Limited (The):H	7,813,000	27,267,370		0.09	2013-08-08
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,546,000	3,061,080		0.09	2013-08-07
238	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,958,000	9,909,300		0.09	2013-08-09
239	1171	Yankuang Energy Group Company Limited:H	1,728,000	10,298,880		0.09	2013-08-07
240	0800	A8 New Media Group Limited:O	1,260,000	907,200		0.09	2013-08-08
241	1200	Midland Holdings Limited (BM):O	633,000	1,981,290		0.09	2013-07-12
242	0123	Yuexiu Property Company Limited:O	8,202,360	17,717,098		0.09	2013-08-09
243	3363	Zhengye International Holdings Company Limited:O	438,000	275,940		0.09	2013-07-31
244	0085	China Electronics Huada Technology Company Limited:O	1,476,750	2,185,590		0.09	2013-07-30
245	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	691,467	88,508		0.09	2013-07-26
246	1140	Wealthink AI-Innovation Capital Limited (KY):O	812,000	414,120		0.09	2013-05-22
247	1161	WATER OASIS GROUP LIMITED:O	658,000	292,810		0.09	2013-07-30
248	8306	China Nonferrous Metals Company Limited:O	1,490,000	402,300		0.09	2013-07-26
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,189,650	7,247,742		0.08	2013-08-09
250	0495	PALADIN LIMITED (BM):O	633,000	139,260		0.08	2013-05-31
251	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,042,000	1,500,480	*	0.08	2013-03-01
252	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
253	0642	PALADIN LIMITED (BM):CRP	210,000	52,500		0.08	2007-07-03
254	0402	Peace Map Holding Limited:O	1,854,000	750,870		0.08	2013-07-26
255	0595	AV CONCEPT HOLDINGS LIMITED:O	494,200	395,360		0.08	2013-08-09
256	0515	China Silver Technology Holdings Limited:O	362,000	267,880		0.08	2013-07-30
257	0689	EPI (Holdings) Limited:O	2,669,436	662,020		0.08	2013-08-05
258	0588	Beijing North Star Company Limited:H	574,000	1,027,460		0.08	2013-07-17
259	8317	Finet Group Limited:O	356,800	164,128		0.08	2013-03-05
260	0730	Capital Industrial Financial Services Group Limited:O	929,632	409,038		0.08	2013-08-05
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	725,900	689,605		0.08	2013-05-02
262	0313	Richly Field China Development Limited:O	7,074,400	622,547	*	0.08	2012-02-20
263	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	878,400	1,168,272		0.08	2013-05-15
264	0382	Welling Holding Limited:O	2,239,600	3,628,152		0.08	2013-08-05
265	8220	Bingo Group Holdings Limited:O	2,412,200	373,891		0.08	2013-08-05
266	2198	China Sanjiang Fine Chemicals Company Limited:O	781,000	3,069,330		0.08	2013-08-07
267	0145	CCIAM Future Energy Limited (b1964-11-28):O	340,000	76,500		0.08	2013-08-07
268	0575	Regent Pacific Group Limited:O	2,685,000	265,815		0.08	2013-05-22
269	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,469,942	1,457,266		0.08	2013-08-07
270	8120	China Demeter Financial Investments Limited:O	379,400	78,915		0.08	2013-07-24
271	3989	Capital Environment Holdings Limited:O	3,569,000	1,284,840		0.08	2013-07-30
272	1110	Kingworld Medicines Group Limited:O	476,000	647,360		0.08	2013-02-05
273	0418	FOUNDER HOLDINGS LIMITED:O	856,000	453,680		0.08	2013-08-08
274	0989	China Changbaishan International Holdings Limited:O	2,130,000	462,210		0.08	2013-07-19
275	0342	NewOcean Energy Holdings Limited:O	1,118,644	5,369,491		0.08	2013-08-09
276	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,345,000	3,043,950		0.08	2013-05-22
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,256,000	1,620,240		0.08	2013-07-24
278	1059	KANTONE HOLDINGS LIMITED:O	5,634,748	546,571		0.07	2013-05-16
279	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,526,261	1,198,929		0.07	2013-04-08
280	0596	Inspur Digital Enterprise Technology Limited:O	3,150,000	976,500		0.07	2013-07-22
281	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	1,297,500		0.07	2013-05-15
282	1133	Harbin Electric Company Limited:H	502,000	2,555,180		0.07	2013-08-08
283	1130	China Environmental Resources Group Limited:O	135,690	71,916		0.07	2013-07-31
284	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	576,600		0.07	2011-05-13
285	1185	China Energine International (Holdings) Limited:O	2,929,160	1,259,539		0.07	2013-05-24
286	0686	Beijing Energy International Holding Co., Ltd.:O	1,430,000	2,044,900		0.07	2013-07-08
287	8061	ACROSSASIA LIMITED:O	3,702,000	148,080		0.07	2013-08-06
288	0985	CST Holding (HK) Limited (KY):O	19,739,053	1,579,124		0.07	2013-07-30
289	0891	Trinity Limited (BM):O	1,252,000	3,981,360		0.07	2013-08-08
290	0873	China Taifeng Beddings Holdings Limited:O	718,000	1,155,980		0.07	2013-08-09
291	0076	Elate Holdings Limited:O	5,705,217	399,365		0.07	2013-07-16
292	2889	Nickel Resources International Holdings Company Limited:O	1,812,000	688,560		0.07	2013-04-09
293	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	242,000	750,200		0.07	2013-08-06
295	8202	INNO-TECH HOLDINGS LIMITED:O	110,379	29,802		0.07	2013-07-15
296	8006	Sino Splendid Holdings Limited:O	76,000	403,560		0.07	2013-07-30
297	2327	Meilleure Health International Industry Group Limited:O	1,158,000	1,181,160		0.07	2013-08-06
298	3339	Lonking Holdings Limited:O	3,010,000	4,846,100		0.07	2013-08-09
299	3988	BANK OF CHINA LIMITED:H	58,462,863	185,327,276		0.07	2013-08-09
300	0810	China Castson 81 Finance Company Limited (BM):O	209,000	51,205		0.07	2012-03-26
301	0619	South China Financial Holdings Limited:O	3,507,500	294,630		0.07	2013-02-28
302	2349	China City Infrastructure Group Limited:O	1,295,600	738,492		0.07	2013-07-04
303	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	948,000	3,194,760		0.07	2013-08-05
304	0603	China Oil And Gas Group Limited:O	3,423,200	4,895,176		0.07	2013-08-06
305	0070	Rich Goldman Holdings Limited:O	3,170,000	564,260		0.07	2013-07-30
306	1045	APT SATELLITE HOLDINGS LIMITED:O	425,750	2,839,753		0.07	2013-08-05
307	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,717,000	5,563,080		0.07	2013-08-07
308	0097	HENDERSON INVESTMENT LIMITED:O	2,070,000	1,159,200		0.07	2013-08-08
309	0569	China Automation Group Limited:O	695,000	1,070,300		0.07	2013-08-07
310	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
311	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,965,206	406,798		0.07	2013-07-24
312	1057	Zhejiang Shibao Company Limited:H	58,000	161,820		0.07	2013-08-09
313	8213	StarGlory Holdings Company Limited:O	1,500,000	177,000		0.07	2012-10-26
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	134,600	1,000,078		0.07	2013-08-08
315	0521	CWT International Limited:O	1,767,390	901,369		0.07	2013-07-17
316	0500	Frontier Services Group Limited:O	745,997	313,319		0.07	2012-07-03
317	1386	Vestate Group Holdings Limited:O	406,000	162,400		0.07	2013-01-16
318	1270	Langham Hospitality Investments Limited:O	1,293,000	5,275,440		0.06	2013-08-07
319	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	902,106	595,390		0.06	2013-04-10
320	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	255,400	5,133,540		0.06	2013-06-26
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,520,000	6,274,800		0.06	2013-07-30
322	0464	China In-Tech Limited:O	280,000	105,000		0.06	2013-01-22
323	8037	China Biotech Services Holdings Limited:O	995,000	94,525		0.06	2013-08-07
324	0563	Shanghai Industrial Urban Development Group Limited:O	3,044,900	5,359,024		0.06	2013-08-09
325	0298	Chuang's China Investments Limited:O	986,511	483,390		0.06	2013-03-26
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,853,040	326,135		0.06	2013-04-29
327	0039	China Beidahuang Industry Group Holdings Limited:O	744,000	386,880		0.06	2012-05-28
328	1207	SRE Group Limited:O	3,493,712	943,302		0.06	2013-07-15
329	1143	China Energy Storage Technology Development Limited:O	252,000	81,900		0.06	2013-05-28
330	1049	Celestial Asia Securities Holdings Limited:O	338,268	121,776		0.06	2013-07-11
331	1898	China Coal Energy Company Limited:H	2,490,923	11,483,155		0.06	2013-08-08
332	2662	MH Development Limited:O	586,000	169,940		0.06	2011-05-20
333	0627	Japan Kyosei Group Company Limited:O	2,156,000	30,184	*	0.06	2012-07-25
334	1991	Ta Yang Group Holdings Limited:O	470,000	223,250		0.06	2012-11-06
335	0999	I.T LIMITED:O	736,036	1,641,360		0.06	2013-07-30
336	1073	Da Yu Financial Holdings Limited:O	594,400	178,320		0.06	2013-08-08
337	0137	JINHUI HOLDINGS COMPANY LIMITED:O	316,000	470,840		0.06	2013-07-24
338	1315	Green Economy Development Limited:O	178,000	281,240		0.06	2013-06-20
339	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,205,556	448,778		0.06	2013-07-04
340	0180	KADER HOLDINGS COMPANY LIMITED:O	390,000	202,800		0.06	2013-07-31
341	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	115,093	6,906		0.06	2013-05-09
342	0610	WAI KEE HOLDINGS LIMITED:O	462,000	970,200		0.06	2013-03-11
343	1224	C C Land Holdings Limited:O	1,497,832	3,100,512		0.06	2013-07-29
344	1003	Huanxi Media Group Limited:O	185,342	111,205		0.06	2012-07-04
345	1225	Lerado Financial Group Company Limited:O	434,000	338,520		0.06	2013-08-08
346	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,714	60,286		0.06	2013-04-05
347	0648	SoftMedx Healthcare Limited:O	7,774,000	380,926		0.06	2013-08-01
348	0915	Daohe Global Group Limited:O	392,000	180,320		0.06	2013-06-20
349	0767	Zhong Ji Longevity Science Group Limited:O	1,274,542	84,120		0.06	2013-07-29
350	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
351	0611	China Nuclear Energy Technology Corporation Limited:O	628,000	671,960		0.06	2013-05-08
352	8078	China Creative Digital Entertainment Limited:O	530,676	92,338		0.06	2013-08-07
353	2006	Shanghai Jin Jiang Capital Company Limited:H	792,000	1,005,840		0.06	2013-07-31
354	0876	Kaisa Health Group Holdings Limited:O	181,800	92,718		0.06	2013-03-25
355	0826	Tiangong International Company Limited:O	1,098,000	2,283,840		0.06	2013-08-09
356	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	602,000	2,727,060		0.06	2013-08-01
357	8207	Chong Sing Holdings FinTech Group Limited:O	1,356,000	922,080		0.06	2013-05-15
358	0548	Shenzhen Expressway Corporation Limited:H	420,000	1,092,000		0.06	2013-08-06
359	0593	DreamEast Group Limited:O	124,894	674,428		0.06	2013-01-24
360	0196	Honghua Group Limited:O	1,792,000	4,103,680		0.06	2013-08-09
361	1929	Chow Tai Fook Jewellery Group Limited:O	5,498,800	54,438,120		0.05	2013-08-09
362	0764	Eternity Investment Limited:O	250,067	280,075		0.05	2013-07-24
363	0419	Hony Media Group:O	1,426,462	370,880		0.05	2013-08-09
364	0381	AOM International Group Company Limited:O	646,000	122,094		0.05	2013-03-14
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,696,414	77,110,811		0.05	2013-08-09
366	3888	Kingsoft Corporation Limited:O	632,000	9,909,760		0.05	2013-08-08
367	0128	ENM Holdings Limited (HK):O	884,000	388,960		0.05	2013-06-25
368	0690	Uni-Bio Science Group Limited:O	828,800	115,203		0.05	2013-05-21
369	1889	Sanai Health Industry Group Company Limited:O	902,500	275,263		0.05	2013-05-28
370	0008	PCCW LIMITED:O	3,829,320	13,977,018		0.05	2013-08-09
371	1013	Wai Chun Group Holdings Limited:O	7,880,000	299,440		0.05	2009-12-02
372	0445	CIMC-TianDa Holdings Company Limited:O	1,500,000	249,000		0.05	2013-02-26
373	3818	China Dongxiang (Group) Co., Ltd.:O	2,905,000	4,183,200		0.05	2013-08-09
374	0166	New Times Corporation Limited (BM):O	490,200	299,022		0.05	2013-07-18
375	0112	Lerthai Group Limited:O	176,216	496,929		0.05	2013-08-01
376	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	398,460	95,630		0.05	2013-03-14
377	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	252,000	856,800		0.05	2013-08-05
378	1238	Powerlong Real Estate Holdings Limited:O	2,063,000	3,135,760		0.05	2013-06-14
379	2088	Xiwang Property Holdings Company Limited:O	512,795	456,388		0.05	2013-08-09
380	0357	Hainan Meilan International Airport Company Limited:H	115,000	870,550		0.05	2013-07-24
381	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,960,000	974,160	*	0.05	2012-11-21
382	0231	Ping An Securities Group (Holdings) Limited:O	5,981,072	849,312		0.05	2013-08-09
383	0065	Grand Ocean Advanced Resources Company Limited:O	479,302	316,339		0.05	2013-06-04
384	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	471,269		0.05	2013-01-24
385	0395	Smartac International Holdings Limited:O	1,224,000	129,744		0.05	2013-04-19
386	1125	LAI FUNG HOLDINGS LIMITED:O	7,993,800	1,622,741		0.05	2013-08-08
387	2868	Beijing Capital Land Co., Ltd.:H	506,000	1,457,280		0.05	2013-08-06
388	1380	China Kingstone Mining Holdings Limited:O	965,000	265,375	*	0.05	2013-07-18
389	0245	China Vered Financial Holding Corporation Limited:O	1,084,720	100,879		0.05	2013-08-01
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	216,000	835,920		0.05	2013-06-25
391	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	81,000		0.05	2010-10-06
392	0047	Hop Hing Group Holdings Limited:O	4,861,130	1,798,618		0.05	2013-08-08
393	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	175,200		0.05	2012-12-03
394	0311	LUEN THAI HOLDINGS LIMITED:O	493,000	1,577,600		0.05	2013-07-23
395	3993	CMOC Group Limited (CN):H	625,000	1,931,250		0.05	2013-07-17
396	8088	8088 Investment Holdings Limited:O	65,660	52,528		0.05	2013-01-07
397	1215	Kai Yuan Holdings Limited:O	5,181,800	984,542		0.05	2013-05-13
398	1088	China Shenhua Energy Company Limited:H	1,605,000	37,476,750		0.05	2013-08-09
399	3303	Jutal Offshore Oil Services Limited:O	344,000	612,320		0.05	2013-08-09
400	0246	REAL GOLD MINING LIMITED:O	426,500	3,778,790	*	0.05	2011-05-30
401	0376	Yunfeng Financial Group Limited:O	192,800	460,792		0.05	2013-08-09
402	8123	Sinofortune Financial Holdings Limited:O	1,887,600	547,404		0.05	2010-08-16
403	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	83,600		0.05	2012-08-15
404	2880	Liaoning Port Co., Ltd.:H	496,000	763,840		0.05	2013-07-25
405	0067	China Lumena New Materials Corp.:O	2,600,000	3,822,000		0.05	2013-08-09
406	0923	Integrated Waste Solutions Group Holdings Limited:O	1,120,000	1,534,400	*	0.05	2011-11-16
407	1398	Industrial and Commercial Bank of China Limited:H	39,994,140	198,770,876		0.05	2013-08-09
408	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,100,000	638,000		0.05	2013-08-07
409	0533	GOLDLION HOLDINGS LIMITED:O	452,000	1,762,800		0.05	2013-07-03
410	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	276,000	138,000		0.05	2013-06-27
411	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	192,800	144,600		0.05	2013-06-04
412	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	371,800		0.05	2013-08-09
413	0309	Xinhua News Media Holdings Limited:O	590,000	182,900		0.05	2013-06-27
414	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,763,225	22,498,751		0.05	2013-08-05
415	0833	ALLTRONICS HOLDINGS LIMITED:O	155,100	186,120		0.04	2013-06-24
416	1829	China Machinery Engineering Corporation:H	407,000	1,815,220		0.04	2013-07-26
417	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	468,204	1,278,197		0.04	2013-03-27
418	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,400,000	69,370,000		0.04	2013-08-09
419	0235	CSC Holdings Limited (HK):O	1,652,000	236,236	*	0.04	2013-07-30
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	691,653	574,072		0.04	2013-07-31
421	2878	Solomon Systech (International) Limited:O	1,092,000	442,260		0.04	2013-07-30
422	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,130,168	401,210		0.04	2013-08-05
423	1198	Royale Home Holdings Limited:O	614,120	251,789		0.04	2013-07-22
424	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	455,400		0.04	2013-08-08
425	0864	Wing Lee Property Investments Limited:O	169,800	91,692		0.04	2013-05-13
426	3322	Win Hanverky Holdings Limited:O	556,000	472,600		0.04	2013-07-22
427	0272	SHUI ON LAND LIMITED:O	3,507,427	8,803,642		0.04	2013-08-01
428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,915,171	1,389,886		0.04	2013-06-28
429	0138	CCT Fortis Holdings Limited:O	264,601	227,557		0.04	2013-07-09
430	8131	ABC MULTIACTIVE LIMITED:O	70,000	42,000		0.04	2013-08-09
431	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2012-10-30
432	0646	China Environmental Technology Holdings Limited:O	1,088,000	186,048	*	0.04	2011-06-29
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	839,156	11,395,738		0.04	2013-08-07
434	1893	China National Materials Company Limited:H	503,000	834,980		0.04	2013-08-09
435	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	42,090		0.04	2010-11-17
436	0241	Alibaba Health Information Technology Limited:O	1,600,000	672,000		0.04	2013-06-27
437	0122	CROCODILE GARMENTS LIMITED:O	398,500	169,363		0.04	2013-04-22
438	1068	China Yurun Food Group Limited:O	776,000	4,074,000		0.04	2013-08-09
439	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	573,750		0.04	2013-07-12
440	2331	LI NING COMPANY LIMITED:O	575,500	3,009,865		0.04	2013-08-09
441	1766	CRRC Corporation Limited:H	848,000	4,774,240		0.04	2013-08-06
442	1163	Dejin Resources Group Company Limited:O	144,700	44,857		0.04	2013-05-13
443	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	174,000		0.04	2013-01-28
444	8215	First Credit Finance Group Limited:O	500,000	87,500		0.04	2013-07-05
445	1187	Han Tang International Holdings Limited:O	48,000	122,880		0.04	2013-01-21
446	0480	HKR INTERNATIONAL LIMITED:O	560,256	2,106,563		0.04	2013-07-03
447	2033	Time Watch Investments Limited:O	860,000	688,000		0.04	2013-08-08
448	1831	ShiFang Holding Limited:O	347,000	235,960		0.04	2013-06-14
449	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	187,500	52,500		0.04	2013-06-26
450	0665	Haitong International Securities Group Limited:O	562,008	1,995,128		0.04	2013-08-07
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	492,000	624,840		0.04	2013-08-09
452	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,302,400	3,338,480		0.04	2013-07-30
453	0984	AEON STORES (HONG KONG) CO., LIMITED:O	106,000	1,515,800		0.04	2012-11-05
454	1020	Cybernaut International Holdings Company Limited:O	488,000	143,960		0.04	2013-07-16
455	0604	SHENZHEN INVESTMENT LIMITED:O	2,081,029	5,972,553		0.04	2013-08-08
456	1191	China Gem Holdings Limited:O	376,000	74,072		0.04	2013-08-05
457	0680	Nan Hai Corporation Limited:O	27,494,680	879,830		0.04	2013-05-14
458	1111	Chong Hing Bank Limited:O	174,033	4,585,770		0.04	2013-04-05
459	0399	Starcoin Group Limited:O	407,700	301,698		0.04	2013-05-22
460	2345	Shanghai Prime Machinery Company Limited:H	302,000	259,720		0.04	2013-07-26
461	8080	North Asia Strategic Holdings Limited:O	534,119	128,189		0.04	2013-05-22
462	1800	China Communications Construction Company Limited:H	1,752,059	10,687,560		0.04	2013-08-09
463	0491	Emperor Culture Group Limited:O	491,144	42,730		0.04	2012-09-04
464	3828	Ming Fai International Holdings Limited:O	275,000	236,500		0.04	2013-05-30
465	0908	Zhuhai Holdings Investment Group Limited:O	440,000	682,000		0.04	2013-08-05
466	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	2,567,100		0.04	2013-08-09
467	0485	China Sinostar Group Company Limited:O	636,546	70,020		0.04	2011-02-15
468	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,800,000	396,000		0.04	2013-03-14
469	1112	Health and Happiness (H&H) International Holdings Limited:O	231,500	10,012,375		0.04	2013-08-09
470	1383	LET Group Holdings Limited:O	557,300	220,134		0.04	2013-06-28
471	0230	Minmetals Land Limited:O	1,270,800	1,626,624		0.04	2013-08-09
472	0455	Tianda Pharmaceuticals Limited:O	707,000	219,170		0.04	2013-05-28
473	3838	China Starch Holdings Limited:O	2,261,814	456,886		0.04	2013-08-05
474	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,200	132,264		0.04	2012-11-06
475	0054	HOPEWELL HOLDINGS LIMITED:O	327,100	8,013,950		0.04	2013-08-09
476	0857	PETROCHINA COMPANY LIMITED:H	7,904,998	70,117,332		0.04	2013-08-09
477	1102	Enviro Energy International Holdings Limited:O	1,306,000	152,802		0.04	2013-07-25
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,936,100	3,259,071		0.04	2013-08-05
479	8296	Sino-Life Group Limited:O	276,000	56,580		0.04	2013-07-29
480	1141	CMBC Capital Holdings Limited:O	1,102,076	109,106		0.04	2013-08-06
481	2178	Petro-king Oilfield Services Limited:O	385,000	1,601,600		0.04	2013-08-09
482	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2013-05-16
483	0633	China All Access (Holdings) Limited:O	492,000	1,249,680		0.04	2013-06-03
484	0743	Asia Cement (China) Holdings Corporation:O	573,500	2,053,130		0.04	2013-07-29
485	0875	Congyu Intelligent Agricultural Holdings Limited:O	708,000	127,440		0.04	2013-02-19
486	0513	CONTINENTAL HOLDINGS LIMITED:O	1,870,000	168,300		0.04	2013-01-17
487	0164	China Baoli Technologies Holdings Limited:O	1,389,674	143,136		0.04	2013-03-27
488	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,400	115,380		0.04	2013-08-05
489	1030	SEAZEN GROUP LIMITED:O	2,070,000	2,028,600		0.04	2013-08-09
490	0637	Lee Kee Holdings Limited:O	302,000	128,350		0.04	2012-11-12
491	0813	Shimao Group Holdings Limited:O	1,261,500	21,874,410		0.04	2013-08-09
492	0706	Beautiful China Holdings Company Limited:O	776,000	100,880		0.04	2012-09-27
493	0757	Solargiga Energy Holdings Limited:O	1,161,421	458,761		0.04	2013-08-01
494	0405	Yuexiu Real Estate Investment Trust:Unit	994,178	3,986,654		0.04	2013-08-07
495	0724	Ruixin International Holdings Limited:O	4,320,000	177,120		0.04	2013-07-19
496	2366	SMI Culture & Travel Group Holdings Limited:O	202,761	180,457		0.04	2013-08-08
497	1818	Zhaojin Mining Industry Company Limited:H	314,000	1,623,380		0.04	2013-08-08
498	8117	China Primary Energy Holdings Limited:O	170,550	42,467		0.04	2013-07-22
499	0260	AVIC Joy Holdings (HK) Limited:O	1,543,920	385,980		0.04	2012-12-10
500	1072	Dongfang Electric Corporation Limited:H	119,200	1,311,200		0.04	2013-08-08
501	0953	Shaw Brothers Holdings Limited:O	414,000	153,180		0.03	2013-05-22
502	1280	China Qidian Guofeng Holdings Limited:O	366,000	93,330		0.03	2013-02-28
503	0226	LIPPO LIMITED (HK):O	170,900	649,420		0.03	2013-06-17
504	0802	China e-Wallet Payment Group Limited:O	240,004	84,001		0.03	2013-08-09
505	0926	Besunyen Holdings Company Limited:O	540,000	189,000		0.03	2013-06-27
506	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	331,337	1,292,214		0.03	2013-07-29
507	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,000	59,450		0.03	2013-07-16
508	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,558,000	498,560		0.03	2013-05-30
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	168,600	755,328		0.03	2013-08-02
510	2383	TOM GROUP LIMITED:O	1,310,000	1,414,800		0.03	2013-08-05
511	3330	Lingbao Gold Group Company Ltd.:H	100,000	162,000		0.03	2013-07-31
512	0165	CHINA EVERBRIGHT LIMITED (HK):O	577,000	6,427,780		0.03	2013-08-08
513	0033	International Genius Company:O	586,000	76,766		0.03	2013-07-26
514	0691	China Shanshui Cement Group Limited:O	935,000	2,954,600		0.03	2013-07-30
515	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,188,922	2,072,799		0.03	2013-07-31
516	0600	China Infrastructure Investment Limited:O	1,414,000	189,476		0.03	2013-07-15
517	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	175,500		0.03	2013-08-01
518	0346	Yanchang Petroleum International Limited:O	2,680,000	1,098,800		0.03	2013-06-04
519	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	331,000	714,960		0.03	2013-08-05
520	8005	Yuxing InfoTech Investment Holdings Limited:O	584,000	432,160		0.03	2013-07-24
521	6881	China Galaxy Securities Co., Ltd.:H	550,000	2,530,000		0.03	2013-08-06
522	3999	DaChan Food (Asia) Limited:O	330,000	330,000		0.03	2013-06-24
523	8172	Lajin Entertainment Network Group Limited:O	164,000	57,400		0.03	2012-03-01
524	1275	New Century Real Estate Investment Trust:Unit	250,000	925,000		0.03	2013-07-10
525	2728	Jintai Energy Holdings Limited:O	104,000	73,840		0.03	2013-06-27
526	1888	Kingboard Laminates Holdings Limited:O	969,909	3,035,815		0.03	2013-08-06
527	2866	COSCO SHIPPING Development Co., Ltd.:H	1,209,100	2,333,563		0.03	2013-08-06
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,360,149	11,942,108		0.03	2013-08-09
529	0710	BOE Varitronix Limited:O	105,000	590,100		0.03	2013-08-09
530	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	30,875		0.03	2010-09-24
531	1868	Neo-Neon Holdings Limited:O	299,500	407,320		0.03	2013-08-09
532	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,534	509,607		0.03	2013-07-31
533	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2010-01-15
534	0149	China Agri-Products Exchange Limited:O	774,273	140,918		0.03	2013-07-23
535	0842	Leoch International Technology Limited:O	420,000	344,400		0.03	2013-08-06
536	0489	DongFeng Motor Group Company Limited (CN):H	896,000	9,820,160		0.03	2013-07-31
537	0390	CHINA RAILWAY GROUP LIMITED:H	1,318,000	5,469,700		0.03	2013-08-09
538	0384	CHINA GAS HOLDINGS LIMITED:O	1,496,000	12,775,840		0.03	2013-08-09
539	0877	OM Technologies (Group) Limited:O	226,000	343,520		0.03	2013-08-02
540	0626	Public Financial Holdings Limited:O	336,000	1,260,000		0.03	2013-07-16
541	3333	China Evergrande Group:O	4,905,000	15,548,850		0.03	2013-08-08
542	0189	DONGYUE GROUP LIMITED:O	647,000	2,122,160		0.03	2013-07-30
543	0726	DIT Group Limited:O	107,200	28,944		0.03	2012-11-21
544	0760	Talent Property Group Limited:O	973,500	138,237		0.03	2013-05-27
545	0276	Mongolia Energy Corporation Limited:O	2,033,575	549,065		0.03	2013-08-01
546	0426	ONE MEDIA GROUP LIMITED (KY):O	120,300	59,549		0.03	2013-08-01
547	2343	PACIFIC BASIN SHIPPING LIMITED:O	579,000	2,767,620		0.03	2013-08-09
548	0670	China Eastern Airlines Corporation Limited:H	1,248,000	2,932,800		0.03	2013-06-27
549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,066,000	5,106,140		0.03	2013-07-15
550	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	130,500		0.03	2011-10-21
551	0618	Peking University Resources (Holdings) Company Limited:O	484,000	629,200		0.03	2013-08-09
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	448,000	1,352,960		0.03	2013-06-27
553	1988	China Minsheng Banking Corp., Ltd.:H	1,709,400	12,871,782		0.03	2013-08-09
554	0091	Golden Century International Holdings Group Limited:O	1,077,031	121,705		0.03	2013-06-05
555	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	598,660		0.03	2013-08-07
556	0738	LE SAUNDA HOLDINGS LIMITED:O	186,000	552,420		0.03	2013-07-02
557	8130	Dadi International Group Limited:O	111,601	62,497		0.03	2013-07-18
558	1385	Shanghai Fudan Microelectronics Group Company Limited:H	70,000	415,100		0.03	2013-08-06
559	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	144,000	195,840		0.03	2013-06-05
560	0519	Novautek Technologies Group Limited (BM):O	240,000	82,800		0.03	2013-08-07
561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	884,920	3,274,204		0.03	2013-08-09
562	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,348,000	1,037,960		0.03	2013-08-07
563	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	288,400	323,008		0.03	2012-09-04
564	0267	CITIC Limited (HK):O	1,040,076	9,048,661		0.03	2013-08-09
565	0649	CMBC Capital Holdings Limited:Wrnt	139,200	3,202		0.03	2013-05-16
566	87001	Hui Xian Real Estate Investment Trust:Unit	1,442,283	5,639,327		0.03	2013-07-29
567	2009	BBMG Corporation:H	329,000	1,648,290		0.03	2013-08-09
568	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	495,828	1,284,195		0.03	2013-07-05
569	1333	China Zhongwang Holdings Limited:O	1,511,200	3,505,984		0.03	2013-08-06
570	0221	Easy One Financial Group Limited:O	2,138,652	423,453		0.03	2013-07-26
571	0013	Hutchison Whampoa Limited:O	1,183,428	108,461,176		0.03	2013-08-09
572	1733	E-Commodities Holdings Limited:O	1,046,000	617,140		0.03	2013-08-09
573	0822	Ka Shui International Holdings Limited:O	246,000	632,220		0.03	2013-08-09
574	0886	Silver Base Group Holdings Limited:O	372,600	514,188		0.03	2013-08-06
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
576	6051	Youzan Technology Limited:O	1,288,400	302,774		0.03	2013-08-08
577	2601	China Pacific Insurance (Group) Co., Ltd.:H	754,800	18,530,340		0.03	2013-07-29
578	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	92,000	480,240		0.03	2013-08-07
579	0728	CHINA TELECOM CORPORATION LIMITED:H	3,732,000	14,592,120		0.03	2013-08-08
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,264,000	25,783,680		0.03	2013-08-09
581	0578	Rosan Resources Holdings Limited:O	190,180	64,661		0.03	2012-10-29
582	8047	China Ocean Group Development Limited:O	98,220	68,754		0.03	2013-05-30
583	3383	Agile Group Holdings Limited (KY):O	916,000	7,575,320		0.03	2013-07-25
584	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	68,150		0.03	2013-07-26
585	0681	Chinese People Holdings Company Limited:O	1,532,200	298,779		0.03	2013-05-30
586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	315,952		0.03	2013-06-18
587	0362	China Zenith Chemical Group Limited:O	611,025	226,079		0.03	2013-06-27
588	2233	WEST CHINA CEMENT LIMITED:O	1,192,000	1,346,960		0.03	2013-08-09
589	0198	SMI Holdings Group Limited:O	2,116,024	344,912		0.03	2013-03-05
590	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,492,587	49,851,740		0.03	2013-08-07
591	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	802,850	2,954,488		0.03	2013-07-04
592	0723	Reliance Global Holdings Limited (BM):O	2,155,625	75,447		0.03	2013-05-07
593	3300	CHINA GLASS HOLDINGS LIMITED:O	400,000	364,000		0.03	2013-07-29
594	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	33,280		0.03	2012-12-27
595	0823	Link Real Estate Investment Trust:Unit	592,884	22,322,083		0.03	2013-08-09
596	1698	Boshiwa International Holding Limited:O	526,000	883,680	*	0.03	2013-06-17
597	0005	HSBC HOLDINGS PLC:O	4,671,355	395,897,336		0.03	2013-08-09
598	1260	Wonderful Sky Financial Group Holdings Limited:O	250,000	215,000		0.03	2013-07-31
599	0171	Silver Grant International Holdings Group Limited:O	576,000	627,840		0.02	2013-07-02
600	2288	Rykadan Capital Limited:O	119,000	164,220		0.02	2013-05-08
601	0229	RAYMOND INDUSTRIAL LIMITED:O	114,600	106,578		0.02	2013-06-14
602	3883	China Aoyuan Group Limited:O	690,000	1,138,500		0.02	2013-07-31
603	0606	China Agri-Industries Holdings Limited:O	1,301,307	4,697,718		0.02	2013-08-09
604	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	663,679	31,823,408		0.02	2013-08-09
605	0393	Glorious Sun Enterprises Limited:O	262,000	495,180		0.02	2013-05-27
606	1159	Smart Digital Technology Group Limited:O	208,000	82,160		0.02	2013-07-16
607	0280	KING FOOK HOLDINGS LIMITED:O	161,000	101,430		0.02	2013-07-25
608	0729	FDG Electric Vehicles Limited:O	3,300,370	891,100		0.02	2013-06-19
609	0493	GOME Retail Holdings Limited:O	4,139,204	3,352,755		0.02	2013-08-07
610	3633	Zhongyu Energy Holdings Limited:O	616,000	1,225,840		0.02	2013-07-29
611	2788	Yorkey Optical International (Cayman) Ltd.:O	202,000	149,480		0.02	2013-07-04
612	8299	GT Gold Holdings Limited:O	3,272,000	235,584	*	0.02	2010-11-11
613	0564	ZMJ Group Company Limited (CN):H	59,000	289,690		0.02	2013-07-09
614	0929	IPE GROUP LIMITED:O	225,000	114,750		0.02	2013-06-26
615	0656	FOSUN INTERNATIONAL LIMITED:O	1,546,500	9,170,745		0.02	2013-08-09
616	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	558,800		0.02	2013-08-09
617	0086	SUN HUNG KAI & CO. LIMITED:O	509,000	2,127,620		0.02	2013-07-05
618	3813	Pou Sheng International (Holdings) Limited:O	1,282,500	384,750		0.02	2013-08-08
619	1717	Ausnutria Dairy Corporation Ltd:O	234,000	341,640	*	0.02	2012-03-09
620	0535	Gemdale Properties and Investment Corporation Limited:O	1,840,000	1,876,800		0.02	2013-07-31
621	0225	Pokfulam Development Company Limited:O	26,000	329,680		0.02	2011-03-07
622	0195	Greentech Technology International Limited:O	1,210,000	356,950		0.02	2011-10-28
623	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	387,271	418,253		0.02	2013-08-08
624	0509	Century Sunshine Group Holdings Limited:O	606,750	540,008		0.02	2013-07-04
625	1217	China Innovation Investment Limited:O	1,632,000	53,856		0.02	2013-08-05
626	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
627	0751	Skyworth Group Limited:O	648,785	2,867,630		0.02	2013-08-09
628	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	336,483		0.02	2013-04-10
629	1175	Fresh Express Delivery Holdings Group Co., Limited:O	77,200	179,104		0.02	2013-08-09
630	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	615,000		0.02	2013-08-02
631	0970	New Sparkle Roll International Group Limited:O	685,000	321,950		0.02	2013-08-09
632	0566	Hanergy Thin Film Power Group Limited:O	4,998,000	3,698,520		0.02	2013-08-09
633	1201	Tesson Holdings Limited:O	60,000	35,400		0.02	2013-04-03
634	1080	Shengli Oil & Gas Pipe Holdings Limited:O	562,500	258,750		0.02	2013-07-10
635	0066	MTR CORPORATION LIMITED:O	1,310,748	38,273,842		0.02	2013-08-02
636	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,235,000	4,485,700		0.02	2013-08-08
637	0121	C.P. Lotus Corporation:O	2,196,180	483,160		0.02	2013-01-04
638	0380	China Pipe Group Limited (BM):O	2,980,000	92,380		0.02	2011-05-30
639	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	230,091	2,572,417		0.02	2013-08-08
640	0958	Huaneng Renewables Corporation Limited:H	642,000	1,701,300		0.02	2013-08-09
641	1101	China Huarong Energy Company Limited:O	1,538,000	1,614,900		0.02	2013-08-09
642	1378	China Hongqiao Group Limited:O	1,291,500	5,424,300		0.02	2013-08-07
643	0001	CK Hutchison Holdings Limited:O	508,135	58,181,458		0.02	2013-08-09
644	1124	COASTAL GREENLAND LIMITED:O	610,000	289,750		0.02	2013-06-19
645	0905	Walnut Capital Limited:O	480,000	38,400		0.02	2012-06-07
646	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	266,600		0.02	2013-06-18
647	0263	GT GROUP HOLDINGS LIMITED:O	84,822	26,295	*	0.02	2013-01-18
648	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	29,260		0.02	2013-04-03
649	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	246,000	89,790		0.02	2013-06-26
650	2083	Nature Home Holding Company Limited:O	322,000	444,360		0.02	2013-07-02
651	3328	Bank of Communications Co., Ltd.:H	7,596,611	38,438,852		0.02	2013-08-05
652	0707	Asia Television Holdings Limited:O	254,000	60,960		0.02	2013-07-25
653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,791,500	6,521,060		0.02	2013-08-09
654	0364	Blockchain Group Company Limited:O	2,460,950	521,721		0.02	2013-07-22
655	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	634,000	691,060		0.02	2013-07-04
656	0240	BUILD KING HOLDINGS LIMITED:O	267,080	36,056		0.02	2010-07-21
657	0998	China CITIC Bank Corporation Limited:H	3,183,959	11,334,894		0.02	2013-08-01
658	1039	Changyou International Group Limited:O	171,000	73,530		0.02	2013-07-24
659	0848	Maoye International Holdings Limited:O	1,119,850	1,578,989		0.02	2013-08-09
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	306,000	1,995,120		0.02	2013-08-07
661	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	516,000	846,240		0.02	2013-05-31
662	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,029	9,967		0.02	2012-05-25
663	2010	Real Nutriceutical Group Limited:O	239,000	504,290		0.02	2013-07-29
664	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,115	341,777		0.02	2013-07-11
665	2005	SSY Group Limited (KY):O	620,000	1,636,800		0.02	2013-06-17
666	1152	Momentum Financial Holdings Limited:O	88,000	248,160		0.02	2013-01-03
667	0397	Minerva Group Holding Limited:O	1,566,958	291,454		0.02	2013-06-18
668	0801	Golden Meditech Holdings Limited:O	480,000	451,200		0.02	2013-08-09
669	1055	China Southern Airlines Company Limited:H	590,000	1,687,400		0.02	2013-08-09
670	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	159,633		0.02	2011-06-10
671	0124	Guangdong Land Holdings Limited:O	357,582	979,775		0.02	2013-07-19
672	0004	Wharf (Holdings) Limited (The):O	632,849	43,540,011		0.02	2013-08-07
673	0814	Beijing Jingkelong Company Limited:H	38,000	97,660		0.02	2013-06-27
674	1108	Triumph New Energy Company Limited:H	52,000	73,320		0.02	2013-06-17
675	2626	Hunan Nonferrous Metals Corporation Limited:H	338,000	824,720		0.02	2013-06-10
676	0396	Hing Lee (HK) Holdings Limited:O	50,000	35,500		0.02	2012-08-21
677	1005	MATRIX HOLDINGS LIMITED:O	155,200	297,984		0.02	2012-04-30
678	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	817,500	1,553,250		0.02	2013-07-25
679	1188	Hybrid Kinetic Group Limited:O	2,129,000	159,675		0.02	2013-08-07
680	3777	China Fiber Optic Network System Group Ltd.:O	246,000	270,600		0.02	2013-07-18
681	1121	Golden Solar New Energy Technology Holdings Limited:O	204,000	112,200		0.02	2013-08-08
682	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	306,525	888,923		0.02	2013-08-09
683	0019	SWIRE PACIFIC LIMITED:A	181,001	16,670,192		0.02	2013-08-07
684	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,551,000	1,861,200		0.02	2013-08-09
685	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,353,581	1,461,867		0.02	2013-07-03
686	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,000	53,760		0.02	2013-06-04
687	0487	SUCCESS UNIVERSE GROUP LIMITED:O	916,666	190,667		0.02	2013-04-12
688	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	155,674		0.02	2013-07-25
689	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	200,080		0.02	2013-06-28
690	8150	Seamless Green China (Holdings) Limited:O	91,401	275,117		0.02	2013-08-09
691	2002	China Sunshine Paper Holdings Company Limited:O	158,500	123,630		0.02	2013-06-24
692	0095	LVGEM (China) Real Estate Investment Company Limited:O	254,220	155,074		0.02	2013-06-05
693	1388	Embry Holdings Limited:O	82,000	369,820		0.02	2013-01-21
694	0853	MicroPort Scientific Corporation:O	276,000	1,421,400		0.02	2013-08-08
695	3800	GCL Technology Holdings Limited (KY):O	3,011,000	6,172,550		0.02	2013-08-09
696	1361	361 Degrees International Limited:O	402,000	763,800		0.02	2013-06-28
697	0428	Cocoon Holdings Limited:O	7,571	25,741		0.02	2013-07-23
698	0132	Hing Yip Holdings Limited (BM):O	230,000	92,000		0.02	2013-02-06
699	1041	Lamtex Holdings Limited:O	366,450	46,906		0.02	2012-10-30
700	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
701	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
702	1094	Cherish Sunshine International Limited:O	2,150,000	1,096,500		0.02	2013-08-08
703	0253	SHUN HO HOLDINGS LIMITED:O	58,000	85,840		0.02	2011-03-01
704	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,067,500	123,830		0.02	2013-01-11
705	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328,000	3,211,120		0.02	2013-07-25
706	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	179,000	325,780		0.02	2013-08-06
707	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	996,000	2,480,040		0.02	2013-08-05
708	0889	DATRONIX HOLDINGS LIMITED:O	60,000	70,800		0.02	2013-06-25
709	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	214,200	760,410		0.02	2013-08-09
710	0623	SinoMedia Holding Limited:O	105,000	800,100		0.02	2013-08-07
711	0295	KONG SUN HOLDINGS LIMITED:O	274,250	29,893		0.02	2013-07-18
712	8153	Jiading International Group Holdings Limited:O	504,000	31,248	*	0.02	2013-05-29
713	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-02-21
714	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	84,000	1,881,600		0.02	2013-07-18
715	1830	Perfect Medical Health Management Limited (KY):O	184,000	141,680		0.02	2013-07-24
716	6838	WINOX HOLDINGS LIMITED:O	92,000	90,160		0.02	2013-05-27
717	0228	China Energy Development Holdings Limited:O	1,450,000	156,600		0.02	2013-08-08
718	0628	Tong Tong AI Social Group Limited:O	393,977	24,427		0.02	2011-06-21
719	0282	NEXT DIGITAL LIMITED:O	444,200	333,150		0.02	2013-07-29
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,981,000	120,841		0.02	2012-11-19
721	1393	Hidili Industry International Development Limited:O	372,000	520,800		0.02	2013-08-05
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	435,200	387,328		0.02	2013-06-25
723	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,608	4,261		0.02	2013-06-25
724	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,435	524,436		0.02	2013-05-23
725	0016	SUN HUNG KAI PROPERTIES LIMITED:O	478,838	49,416,082		0.02	2013-08-08
726	8171	China Trends Holdings Limited:O	1,184,000	33,152		0.02	2013-08-06
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	408,500		0.02	2013-08-08
728	0543	Pacific Online Limited:O	191,450	675,819		0.02	2013-08-06
729	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	47,200		0.02	2013-06-27
730	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	70,400		0.02	2013-06-27
731	1118	GOLIK HOLDINGS LIMITED:O	98,000	67,620		0.02	2013-01-21
732	1099	SINOPHARM GROUP CO. LTD.:H	172,800	3,663,360		0.02	2013-08-01
733	1195	Kingwell Group Limited:O	310,000	229,400		0.02	2013-07-24
734	0956	China Suntien Green Energy Corporation Limited:H	236,000	601,800		0.02	2013-07-30
735	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,488	28,018		0.02	2012-10-15
736	0753	Air China Limited:H	786,400	4,010,640		0.02	2013-08-09
737	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,086,020	11,946,220		0.02	2013-08-06
738	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	644,800		0.02	2013-06-21
739	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,000	407,680		0.02	2011-07-08
740	8011	Polyard Petroleum International Group Limited:O	312,500	59,375		0.02	2012-11-28
741	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	36,960		0.02	2010-09-14
742	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	570,620		0.02	2013-07-12
743	1199	COSCO SHIPPING Ports Limited:O	475,578	5,202,823		0.02	2013-08-06
744	0242	SHUN TAK HOLDINGS LIMITED:O	505,161	1,919,612		0.02	2013-08-08
745	0931	China HK Power Smart Energy Group Limited:O	1,445,000	476,850		0.02	2013-08-01
746	3983	China BlueChemical Ltd.:H	294,000	1,164,240		0.02	2013-08-06
747	2727	Shanghai Electric Group Company Limited:H	492,000	1,367,760		0.02	2013-07-29
748	1186	China Railway Construction Corporation Limited:H	343,500	2,713,650		0.02	2013-08-05
749	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,200	7,188		0.02	2012-05-18
750	0766	Sino Prosper (Group) Holdings Limited:O	128,000	24,960		0.02	2013-05-16
751	2369	Coolpad Group Limited:O	344,000	925,360		0.02	2013-08-07
752	1176	Zhuguang Holdings Group Company Limited:O	596,000	1,066,840		0.02	2013-05-13
753	2689	Nine Dragons Paper (Holdings) Limited:O	754,000	3,800,160		0.02	2013-08-09
754	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	86,100	92,127		0.02	2013-07-03
755	0002	CLP HOLDINGS LIMITED:O	403,306	25,892,245		0.02	2013-07-25
756	2008	Phoenix Media Investment (Holdings) Limited:O	792,000	2,510,640		0.02	2013-08-09
757	1282	Renze Harvest International Limited:O	464,000	273,760		0.02	2013-07-16
758	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	26,000	214,500		0.02	2013-07-12
759	2357	AviChina Industry & Technology Company Limited:H	372,000	1,562,400		0.02	2013-08-09
760	0211	STYLAND HOLDINGS LIMITED:O	561,769	66,851		0.02	2013-07-16
761	0290	GoFintech Quantum Innovation Limited:O	536,000	46,632		0.02	2013-02-28
762	0653	BONJOUR HOLDINGS LIMITED:O	468,000	697,320		0.02	2013-08-09
763	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	39,150		0.02	2013-06-06
764	0825	New World Department Store China Limited:O	262,617	1,068,851		0.02	2013-08-08
765	1768	Bracell Limited (BM):O	530,000	689,000		0.02	2013-06-05
766	1194	Bay Area Gold Group Limited:O	674,000	822,280		0.02	2013-05-24
767	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,630,700	40,685,965		0.02	2013-08-09
768	0531	Samson Holding Ltd.:O	466,000	587,160		0.02	2013-07-19
769	0057	CHEN HSONG HOLDINGS LIMITED:O	96,000	226,560		0.02	2013-07-02
770	0672	Zhong An Group Limited:O	359,000	689,280		0.02	2013-08-05
771	0106	Landsea Green Management Limited:O	300,400	357,476		0.02	2013-08-02
772	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	255,000	107,100		0.02	2013-05-28
773	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,920	39,115		0.02	2013-03-06
774	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	863,040		0.02	2013-05-22
775	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	765,000		0.02	2013-07-24
776	0559	DeTai New Energy Group Limited:O	541,200	216,480		0.02	2012-10-12
777	0011	HANG SENG BANK, LIMITED:O	287,649	35,208,238		0.02	2013-08-08
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,065,000	446,040		0.02	2013-08-06
779	0916	China Longyuan Power Group Corporation Limited:H	502,000	4,056,160		0.02	2013-08-09
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	582,125	47,734		0.02	2013-07-19
781	1555	MIE Holdings Corporation:O	396,000	681,120		0.01	2013-08-06
782	3808	SINOTRUK (HONG KONG) LIMITED:O	411,500	1,707,725		0.01	2013-07-30
783	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	508,800		0.01	2013-08-05
784	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,389	195,450		0.01	2013-06-04
785	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,842	562,073		0.01	2013-06-19
786	0006	Power Assets Holdings Limited:O	316,015	22,010,445		0.01	2013-08-09
787	0024	BURWILL HOLDINGS LIMITED:O	672,800	79,390		0.01	2013-04-09
788	0544	DAIDO GROUP LIMITED:O	356,000	44,500		0.01	2013-05-29
789	0666	SHK Hong Kong Industries Limited:O	600,000	106,800		0.01	2013-03-14
790	0819	Tianneng Power International Limited:O	162,000	539,460		0.01	2013-08-07
791	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	269,280		0.01	2013-07-04
792	0556	Pan Asia Environmental Protection Group Limited:O	116,000	110,200		0.01	2013-07-30
793	0433	North Mining Shares Company Limited:O	2,087,109	699,182		0.01	2013-06-13
794	1812	Shandong Chenming Paper Holdings Limited:H	56,500	164,980		0.01	2013-05-23
795	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,396	1,646,763		0.01	2013-08-08
796	3886	Town Health International Medical Group Limited:O	131,102	145,523		0.01	2012-06-11
797	0119	Poly Property Group Co., Limited:O	523,000	2,431,950		0.01	2013-08-07
798	0343	CULTURECOM HOLDINGS LIMITED:O	168,118	238,728		0.01	2013-02-05
799	0717	Emperor Capital Group Limited:O	372,000	124,620		0.01	2013-01-08
800	0435	Sunlight Real Estate Investment Trust:Unit	230,307	723,164		0.01	2013-07-10
801	1139	VICTORY GROUP LIMITED:O	121,754	30,439		0.01	2013-08-06
802	1313	China Resources Building Materials Technology Holdings Limited:O	922,000	4,121,340		0.01	2013-08-07
803	0371	Beijing Enterprises Water Group Limited:O	1,086,500	3,520,260		0.01	2013-08-08
804	0206	CM Energy Tech Co., Ltd.:O	97,000	261,900		0.01	2013-08-09
805	0598	SINOTRANS LIMITED:H	251,000	421,680		0.01	2013-07-03
806	0647	Joyce Boutique Group Limited:O	228,000	125,400		0.01	2013-05-02
807	0885	Rentian Technology Holdings Limited:O	101,505	19,489		0.01	2013-04-29
808	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	54,600		0.01	2013-05-02
809	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	400,680		0.01	2013-08-08
810	1822	China Wood International Holding Co., Limited:O	130,000	28,600		0.01	2013-02-05
811	0778	Fortune Real Estate Investment Trust:Unit	257,000	1,655,080		0.01	2013-08-08
812	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	684,900		0.01	2013-08-06
813	0524	Great Wall Terroir Holdings Limited:O	72,078	36,760		0.01	2013-07-11
814	1180	Paradise Entertainment Limited (BM):O	125,660	160,845		0.01	2013-07-05
815	8198	Crypto Flow Technology Limited:O	320,000	176,000		0.01	2013-08-08
816	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	141,000	1,329,630		0.01	2013-08-08
817	0554	Hans Group Holdings Limited (KY):O	510,000	79,050		0.01	2013-05-10
818	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	104,000		0.01	2013-07-05
819	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	231,800	2,512,712		0.01	2013-08-05
820	2238	Guangzhou Automobile Group Co., Ltd.:H	296,419	2,288,355		0.01	2013-08-07
821	0083	SINO LAND COMPANY LIMITED:O	796,275	8,599,770		0.01	2013-08-06
822	1208	MMG Limited (HK):O	707,200	1,364,896		0.01	2013-08-08
823	2128	China Lesso Group Holdings Limited:O	407,000	1,868,130		0.01	2013-08-08
824	0472	New Silkroad Culturaltainment Limited:O	221,250	143,813	*	0.01	2010-12-06
825	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,715,476	178,875,285		0.01	2013-08-09
826	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	109,000	1,379,940		0.01	2013-08-02
827	0098	Xingfa Aluminium Holdings Limited:O	55,000	64,350		0.01	2011-07-20
828	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	60,000		0.01	2012-07-16
829	0816	Huadian Fuxin Energy Corporation Limited:H	234,000	554,580		0.01	2013-07-31
830	0297	Sinofert Holdings Limited:O	920,800	1,123,376		0.01	2013-08-09
831	0530	Goldin Financial Holdings Limited:O	914,279	1,426,275		0.01	2013-08-08
832	0660	Wai Chun Bio-Technology Limited:O	2,020,000	127,260		0.01	2011-01-11
833	0244	SINCERE COMPANY, LIMITED (THE):O	75,000	43,500		0.01	2013-06-11
834	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	91,440		0.01	2012-12-13
835	0449	Chigo Holding Limited:O	1,100,000	217,800		0.01	2013-05-13
836	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	21,200		0.01	2013-03-07
837	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	180,830	16,456		0.01	2013-01-03
838	1633	Magic Holdings International Limited:O	134,936	681,427		0.01	2013-08-08
839	3368	Parkson Retail Group Limited:O	364,000	1,172,080		0.01	2013-08-05
840	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	12,382		0.01	2013-08-02
841	1122	QINGLING MOTORS CO. LTD:H	159,660	330,496		0.01	2013-07-15
842	8156	Sinopharm Tech Holdings Limited:O	97,000	19,206		0.01	2013-02-21
843	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	80,321	3,574,285		0.01	2013-08-08
844	0902	HUA NENG POWER INTERNATIONAL, INC.:H	454,000	3,622,920		0.01	2013-05-30
845	0602	Jiahua Stores Holdings Limited:O	130,000	48,750		0.01	2013-06-20
846	0868	XINYI GLASS HOLDINGS LIMITED:O	474,651	3,517,164		0.01	2013-08-08
847	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	70,000		0.01	2013-08-01
848	6898	China Aluminum Cans Holdings Limited:O	50,000	62,000		0.01	2013-07-22
849	2078	PanAsialum Holdings Company Limited:O	150,000	255,000		0.01	2013-07-24
850	0479	CIL HOLDINGS LIMITED:O	162,490	25,836		0.01	2013-07-16
851	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	20,800		0.01	2013-08-09
852	2398	Good Friend International Holdings Inc.:O	50,000	135,000		0.01	2011-12-19
853	0430	Oriental Explorer Holdings Limited:O	222,000	21,090		0.01	2010-04-19
854	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,660	639,242		0.01	2013-08-06
855	2336	Shuoao International Holdings Limited (KY):O	132,000	38,280		0.01	2012-01-20
856	0177	Jiangsu Expressway Company Limited:H	150,000	1,231,500		0.01	2013-08-05
857	1052	Yuexiu Transport Infrastructure Limited:O	204,516	838,516		0.01	2013-03-14
858	0933	Viva Goods Company Limited:O	736,154	338,631		0.01	2013-07-25
859	2778	Champion Real Estate Investment Trust:Unit	687,950	2,366,548		0.01	2013-08-06
860	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,383	223		0.01	2011-10-28
861	0075	Y. T. REALTY GROUP LIMITED:O	96,000	233,280		0.01	2010-12-20
862	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	43,680		0.01	2013-06-17
863	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	138,000	619,620		0.01	2013-08-09
864	8055	China E-Information Technology Group Limited:O	176,000	21,120		0.01	2011-09-08
865	0960	Longfor Group Holdings Limited:O	650,000	8,008,000		0.01	2013-07-05
866	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	51,800		0.01	2012-11-16
867	0904	China Green (Holdings) Limited:O	105,000	79,800		0.01	2013-06-18
868	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	198,000	215,820		0.01	2013-08-08
869	1883	CITIC Telecom International Holdings Limited:O	389,282	864,206		0.01	2013-08-06
870	1104	APAC Resources Limited:O	800,000	105,600		0.01	2013-03-01
871	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,855	31,511		0.01	2013-06-18
872	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	88,000		0.01	2013-06-25
873	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	122,400		0.01	2012-07-31
874	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	248,000	610,080		0.01	2013-08-09
875	2382	Sunny Optical Technology (Group) Company Limited:O	115,000	989,000		0.01	2013-08-08
876	0860	Apollo Future Mobility Group Limited:O	502,000	128,010		0.01	2012-02-29
877	0205	SEEC MEDIA GROUP LIMITED:O	200,000	63,000		0.01	2011-07-29
878	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	564,160		0.01	2013-08-06
879	0580	Sun.King Technology Group Limited:O	154,000	118,580		0.01	2013-08-02
880	1299	AIA Group Limited:O	1,360,400	48,566,280		0.01	2013-08-09
881	0641	CHTC Fong's International Company Limited:O	62,000	143,840		0.01	2013-05-16
882	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	370,000	67,710		0.01	2013-05-10
883	0136	China Ruyi Holdings Limited:O	1,348,437	148,328		0.01	2013-07-31
884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	902,549	21,390,411		0.01	2013-08-06
885	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,800	149,464		0.01	2013-05-30
886	0745	China National Culture Group Limited:O	390,000	134,550		0.01	2013-06-20
887	6877	Top Eminent Healthcare Group Limited:O	220,000	92,400		0.01	2013-08-05
888	1036	Vanke Overseas Investment Holding Company Limited:O	28,500	339,150		0.01	2013-08-08
889	8192	Global Token Limited:O	137,600	18,989		0.01	2013-02-27
890	0903	TPV TECHNOLOGY LIMITED:O	256,000	417,280		0.01	2013-07-11
891	0746	Lee & Man Chemical Company Limited:O	90,000	297,900		0.01	2013-05-28
892	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	205,200	*	0.01	2012-09-05
893	0030	YNBY International Limited:O	150,000	24,300		0.01	2013-08-08
894	0318	Vongroup Limited:O	632,000	44,872		0.01	2013-08-02
895	0370	Hong Kong Robotics Group Holding Limited:O	262,000	20,960		0.01	2010-10-05
896	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	53,680		0.01	2013-05-15
897	1149	Anxin-China Holdings Limited:O	312,000	898,560		0.01	2013-08-09
898	0269	China Resources and Transportation Group Limited:O	2,749,200	907,236		0.01	2013-07-29
899	1828	DAH CHONG HONG HOLDINGS LIMITED:O	195,233	1,171,398		0.01	2013-07-12
900	1037	Maxnerva Technology Services Limited:O	42,000	14,700		0.01	2013-01-14
901	0839	Anhui Tianda Oil Pipe Company Limited:H	53,000	65,720		0.01	2013-05-27
902	1878	SOUTHGOBI RESOURCES LTD.:O	19,350	185,567		0.01	2013-07-08
903	0188	Sunwah Kingsway Capital Holdings Limited:O	390,000	58,110		0.01	2013-03-14
904	0224	PIONEER GLOBAL GROUP LIMITED:O	122,000	129,320		0.01	2013-05-21
905	0844	Greatime International Holdings Limited:O	40,000	20,800		0.01	2013-02-28
906	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,800		0.01	2007-06-26
907	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,338	98,798		0.01	2013-06-28
908	3668	Chinalco Mining Corporation International:O	1,226,000	1,446,680		0.01	2013-07-23
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	151,500	1,515,000		0.01	2013-08-06
910	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	38,600	164,822		0.01	2013-08-06
911	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	292,000	2,414,840		0.01	2013-08-09
912	0302	OCBC Bank (Hong Kong) Limited:O	31,667	2,473,193		0.01	2013-08-09
913	0257	China Everbright Environment Group Limited (b1961-07-10):O	417,000	2,902,320		0.01	2013-08-09
914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,418,454	28,537,757		0.01	2013-08-09
915	0659	CTF Services Limited (BM):O	373,890	4,247,390		0.01	2013-08-07
916	0992	LENOVO GROUP LIMITED:O	1,050,000	7,927,500		0.01	2013-08-09
917	0144	China Merchants Port Holdings Company Limited:O	253,321	6,029,040		0.01	2013-07-30
918	0673	China Health Group Limited:O	60,350	23,838		0.01	2012-12-11
919	8242	GSN Corporations Limited:O	20,000	6,000		0.01	2013-08-08
920	1777	Fantasia Holdings Group Co., Limited:O	520,500	650,625		0.01	2013-08-07
921	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	101,577	329,109		0.01	2013-06-21
922	2789	Yuanda China Holdings Limited:O	616,000	295,680		0.01	2013-07-23
923	1031	Kingston Financial Group Limited:O	1,201,000	756,630		0.01	2013-05-29
924	0884	CIFI Holdings (Group) Co. Ltd.:O	572,000	800,800		0.01	2013-07-25
925	1091	South Manganese Investment Limited:O	299,735	212,812		0.01	2013-02-27
926	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	16,050		0.01	2013-08-07
927	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,200		0.01	2011-10-24
928	1029	IRC LIMITED:O	424,000	334,960		0.01	2013-08-08
929	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	114,240		0.01	2013-07-26
930	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	64,800		0.01	2012-10-04
931	0512	Grand Pharmaceutical Group Limited:O	191,857	115,114		0.01	2013-04-25
932	0861	DIGITAL CHINA HOLDINGS LIMITED:O	106,800	928,092		0.01	2013-06-19
933	1813	KWG Group Holdings Limited:O	281,500	1,280,825		0.01	2013-08-02
934	0651	China Ocean Industry Group Limited:O	385,960	45,157		0.01	2013-04-09
935	0063	China Asia Valley Group Limited:O	254,000	21,336		0.01	2013-01-25
936	1899	Xingda International Holdings Limited:O	147,000	514,500		0.01	2013-08-08
937	2338	WEICHAI POWER CO., LTD.:H	46,640	1,280,268		0.01	2013-08-09
938	1788	Guotai Junan International Holdings Limited:O	165,000	478,500		0.01	2013-08-08
939	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	560,373	2,437,623		0.01	2013-08-07
940	0383	Tian An Medicare Limited (BM):O	51,600	101,652		0.01	2013-01-18
941	0303	VTECH HOLDINGS LIMITED:O	23,800	2,786,980		0.01	2013-08-08
942	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	371,000	5,260,780		0.01	2013-08-06
943	0193	CAPITAL ESTATE LIMITED:O	231,044	33,732		0.01	2013-03-15
944	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,515	4,405,802		0.01	2013-08-09
945	1089	Leyou Technologies Holdings Limited:O	155,000	48,050		0.01	2013-07-16
946	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
947	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	319,000		0.01	2013-08-09
948	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	464,000	4,853,440		0.01	2013-08-06
949	3933	United Laboratories International Holdings Limited (The):O	149,000	447,000		0.01	2013-08-09
950	1087	InvesTech Holdings Limited:O	65,000	58,500		0.01	2013-05-23
951	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	16,800		0.01	2013-05-28
952	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	433,919	1,575,126		0.01	2013-08-09
953	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,192,500		0.01	2013-08-09
954	2028	Jolimark Holdings Limited:O	50,000	46,000		0.01	2013-07-11
955	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	224,000	389,760		0.01	2013-08-08
956	1070	TCL Electronics Holdings Limited:O	118,400	532,800		0.01	2013-08-07
957	0377	China Huajun Group Limited:O	236,000	97,940		0.01	2013-08-09
958	0951	CHAOWEI POWER HOLDINGS LIMITED:O	89,000	331,080		0.01	2013-07-26
959	0250	SINO-I TECHNOLOGY LIMITED:O	1,760,000	52,800		0.01	2013-01-04
960	0552	China Communications Services Corporation Limited:H	211,202	1,058,122		0.01	2013-07-23
961	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	75,000	102,750	*	0.01	2013-01-22
962	0883	CNOOC LIMITED:O	3,927,000	54,978,000		0.01	2013-08-08
963	8009	Chinese Energy Holdings Limited:O	93,000	35,340		0.01	2013-05-16
964	2888	STANDARD CHARTERED PLC:O	212,827	40,479,695		0.01	2013-08-09
965	0773	China Metal Recycling (Holdings) Limited:O	103,200	973,176	*	0.01	2013-01-29
966	2188	China Titans Energy Technology Group Co., Limited:O	72,000	30,960		0.01	2013-03-21
967	1318	GREENS HOLDINGS LTD:O	108,000	41,040		0.01	2013-03-21
968	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,500	535,830		0.01	2013-08-07
969	3998	Bosideng International Holdings Limited:O	682,000	1,104,840		0.01	2013-08-01
970	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	275,000	583,000		0.01	2013-08-05
971	0888	Bison Finance Group Limited:O	82,858	87,001		0.01	2013-08-07
972	0528	Kingdom Holdings Limited (KY):O	52,000	84,240		0.01	2013-08-06
973	0715	China Oceanwide Holdings Limited:O	743,600	461,032		0.01	2013-07-25
974	0993	XinKong International Capital Holdings Limited:O	210,220	22,494		0.01	2013-07-02
975	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	174,000	605,520		0.01	2013-08-07
976	1399	Veson Holdings Limited (KY):O	84,000	32,340		0.01	2013-04-05
977	0947	MOBI Development Co., Ltd.:O	65,500	75,325		0.01	2013-08-05
978	1387	China Dili Group:O	1,706,000	776,230		0.01	2013-08-08
979	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	2,041,800		0.01	2013-08-09
980	0506	China Foods Limited:O	224,000	689,920		0.01	2013-08-08
981	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	4,000		0.01	2011-02-11
982	0494	LI & FUNG LIMITED:O	666,620	6,866,186		0.01	2013-08-09
983	1728	China ZhengTong Auto Services Holdings Limited:O	176,000	776,160		0.01	2013-08-09
984	1638	Kaisa Group Holdings Ltd.:O	391,000	797,640		0.01	2013-08-09
985	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	72,680		0.01	2013-06-06
986	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,077	2,946,899		0.01	2013-08-07
987	0410	SOHO CHINA LIMITED:O	381,000	2,446,020		0.01	2013-06-03
988	1886	China Huiyuan Juice Group Limited:O	116,500	362,315		0.01	2013-08-06
989	0148	Kingboard Holdings Limited:O	80,220	1,471,235		0.01	2013-08-06
990	0062	Transport International Holdings Limited:O	31,538	543,715		0.01	2013-07-25
991	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,058	8,634		0.01	2013-06-20
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	363,800	1,655,290		0.01	2013-08-09
993	0940	China Animal Healthcare Ltd.:O	131,000	267,240		0.01	2013-05-07
994	0945	MANULIFE FINANCIAL CORPORATION:O	138,334	18,426,089		0.01	2013-08-08
995	0703	Future Bright Holdings Limited:O	48,000	106,080		0.01	2013-06-24
996	0108	GR Life Style Company Limited:O	10,000	23,500		0.01	2013-08-05
997	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	55,440		0.01	2011-12-23
998	2266	Dorsett Hospitality International Limited:O	150,985	273,283		0.01	2013-08-09
999	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,158	824,278		0.01	2013-07-09
1000	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,333,000		0.01	2013-07-02
1001	8025	Asian Capital Resources (Holdings) Limited:O	110,000	48,400		0.01	2013-01-22
1002	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	345,600		0.01	2013-08-08
1003	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1004	0941	China Mobile Limited (HK):O	1,466,877	121,090,696		0.01	2013-08-08
1005	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	278,000	1,156,480		0.01	2013-08-06
1006	0320	COMPUTIME GROUP LIMITED:O	60,000	23,400		0.01	2013-06-26
1007	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,950		0.01	2011-05-05
1008	0650	Productive Technologies Company Limited (BM):O	25,000	9,250		0.01	2011-01-20
1009	0917	NEW WORLD CHINA LAND LIMITED:O	617,100	2,042,601		0.01	2013-07-19
1010	1086	Goodbaby International Holdings Limited:O	71,000	256,310		0.01	2013-08-07
1011	0202	EverChina Int'l Holdings Company Limited:O	422,300	274,495		0.01	2013-03-13
1012	0348	China Healthwise Holdings Limited:O	378,000	153,090		0.01	2013-07-31
1013	0967	SOUND GLOBAL LTD.:O	89,000	358,670		0.01	2013-06-05
1014	0582	Shin Hwa World Limited:O	255,000	175,950		0.01	2013-08-09
1015	1177	SINO BIOPHARMACEUTICAL LIMITED:O	339,999	1,774,795		0.01	2013-07-29
1016	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	87,600		0.01	2013-05-23
1017	0694	Beijing Capital International Airport Company Limited:H	128,000	646,400		0.01	2013-07-25
1018	2222	NVC International Holdings Limited:O	212,000	447,320		0.01	2013-07-23
1019	0102	Summit Ascent Holdings Limited:O	42,000	275,100		0.01	2013-08-09
1020	1968	Peak Sport Products Co., Limited:O	142,000	217,260		0.01	2013-06-14
1021	1332	Touyun Biotech Group Limited:O	9,676	5,999		0.01	2013-06-26
1022	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	122,000	3,946,700		0.01	2013-08-09
1023	0043	C.P. POKPHAND CO. LTD.:O	1,450,000	1,029,500		0.01	2013-07-12
1024	0471	Silkwave Inc:O	42,500	19,763		0.01	2013-07-25
1025	0431	Greater China Financial Holdings Limited:O	19,800	4,950		0.01	2010-06-11
1026	0223	Elife Holdings Limited:O	163,000	25,428		0.01	2013-07-09
1027	1142	E&P Global Holdings Limited:O	33,425	7,654	*	0.01	2012-06-18
1028	0755	DevGreat Group Limited:O	968,000	140,360		0.01	2013-01-16
1029	8041	IntelliMark AI International Limited:O	320,000	24,640		0.01	2013-03-14
1030	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	36,900		0.01	2013-03-04
1031	0373	ALLIED GROUP LIMITED (HK):O	12,200	313,540		0.01	2013-08-07
1032	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	72,360		0.01	2013-07-30
1033	2038	FIH Mobile Limited:O	474,000	2,005,020		0.01	2013-07-05
1034	0631	Sany Heavy Equipment International Holdings Company Limited:O	193,000	484,430		0.01	2013-08-06
1035	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,500	25,150		0.01	2013-08-09
1036	1083	Towngas Smart Energy Company Limited:O	165,000	1,145,100		0.01	2013-07-08
1037	8295	Kingwisoft Technology Group Company Limited (KY):O	90,000	9,090		0.01	2013-03-27
1038	0862	Vision Values Holdings Limited:O	132,000	15,972		0.01	2011-04-27
1039	0163	Emperor International Holdings Limited:O	227,929	476,372		0.01	2013-06-27
1040	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,200		0.01	2013-07-24
1041	0499	Qingdao Holdings International Limited:O	30,963	39,633		0.01	2013-01-29
1042	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	27,840		0.01	2013-07-31
1043	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.01	2007-06-26
1044	1058	NAMYUE HOLDINGS LIMITED:O	33,200	14,940		0.01	2013-06-26
1045	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,803,600		0.01	2013-08-09
1046	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1047	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	314,000	1,676,760		0.01	2013-07-31
1048	0526	Lisi Group (Holdings) Limited (BM):O	148,000	54,020		0.01	2010-11-02
1049	6823	HKT Limited (KY):O	382,407	2,906,293		0.01	2013-08-09
1050	0511	TELEVISION BROADCASTS LIMITED:O	26,100	1,422,450		0.01	2013-07-25
1051	0331	PCD STORES (GROUP) LIMITED:O	250,000	297,500		0.01	2013-07-22
1052	0988	Silk Road Logistics Holdings Limited:O	141,799	69,482		0.01	2013-02-14
1053	0880	SJM Holdings Limited:O	329,000	6,553,680		0.01	2013-08-06
1054	8239	Capital Finance Holdings Limited:O	38,360	17,646		0.01	2013-07-10
1055	3337	Anton Oilfield Services Group:O	126,000	686,700		0.01	2013-07-29
1056	0638	KIN YAT HOLDINGS LIMITED:O	24,000	24,240		0.01	2013-05-15
1057	0285	BYD Electronic (International) Company Limited:O	128,000	542,720		0.01	2013-06-04
1058	2228	CECEP COSTIN New Materials Group Limited:O	44,000	151,800		0.01	2013-08-02
1059	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	73,000	117,530		0.01	2013-07-22
1060	0621	Taung Gold International Limited:O	670,000	106,530	*	0.01	2012-04-24
1061	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,002	136,765		0.01	2013-04-24
1062	2883	China Oilfield Services Limited:H	84,000	1,496,880		0.01	2013-08-07
1063	0270	GUANGDONG INVESTMENT LIMITED:O	339,200	2,252,288		0.01	2013-08-07
1064	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	586,080		0.01	2013-06-13
1065	0589	Portico International Holdings Limited:O	30,000	173,700		0.01	2013-07-30
1066	0010	HANG LUNG GROUP LIMITED:O	73,000	2,912,700		0.01	2013-08-09
1067	2312	China Financial Leasing Group Limited:O	23,750	3,088		0.01	2012-11-28
1068	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	375,200		0.01	2013-05-08
1069	0456	New City Development Group Limited:O	135,806	61,113		0.01	2013-06-17
1070	1823	Huayu Expressway Group Limited:O	22,000	13,200		0.01	2012-03-08
1071	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	98,880		0.01	2013-07-10
1072	8173	Hephaestus Holdings Limited:O	50,200	24,849		0.01	2013-07-05
1073	0815	China Silver Group Limited:O	48,000	42,720		0.01	2013-06-28
1074	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	236,880	142,128		0.01	2013-04-05
1075	1006	Changshouhua Food Company Limited:O	30,000	197,100		0.01	2013-08-09
1076	1229	Nan Nan Resources Enterprise Limited:O	40,000	14,200		0.01	2011-09-27
1077	0661	China Daye Non-Ferrous Metals Mining Limited:O	905,500	158,463		0.01	2013-03-27
1078	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	762,000		0.01	2013-08-05
1079	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	132,680		0.01	2013-01-02
1080	8017	Long Success International (Holdings) Limited:O	55,000	45,650		0.01	2012-03-21
1081	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	16,590		0.01	2013-08-02
1082	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	27,740	42,165		0.01	2013-02-15
1083	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	31,812		0.01	2013-06-14
1084	0632	CHK Oil Limited (BM):O	166,240	70,652		0.01	2013-05-02
1085	0973	L'Occitane International S.A.:O	75,000	1,323,000		0.01	2013-08-07
1086	3318	China Boton Group Company Limited:O	31,678	33,895		0.01	2012-06-28
1087	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	28,000		0.01	2012-02-20
1088	8179	Palinda Group Holdings Limited:O	160,000	19,520		0.01	2013-08-08
1089	1234	China Lilang Limited:O	60,000	269,400		0.00	2013-08-07
1090	6030	CITIC Securities Company Limited:H	58,500	830,700		0.00	2013-08-08
1091	1338	BaWang International (Group) Holding Limited:O	142,000	54,670		0.00	2013-07-23
1092	2356	DAH SING BANKING GROUP LIMITED:O	61,002	647,841		0.00	2013-08-09
1093	0856	VSTECS Holdings Limited:O	72,000	91,440		0.00	2013-06-07
1094	0550	Allegro Culture Limited:O	16,000	40,800		0.00	2011-07-04
1095	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	46,000		0.00	2013-07-04
1096	1263	PC Partner Group Limited:O	20,000	19,000		0.00	2013-07-09
1097	8166	China Eco-Farming Limited:O	140,000	6,580		0.00	2013-03-28
1098	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,250	1,915,825		0.00	2013-08-01
1099	0663	KING STONE ENERGY GROUP LIMITED:O	142,100	53,288	*	0.00	2013-05-16
1100	0612	Carmen Century Investment Limited (KY):O	36,400	6,588		0.00	2012-06-21
1101	0859	Zhongchang International Holdings Group Limited:O	34,000	39,780		0.00	2013-07-15
1102	1997	Regent Manner International Holdings Limited:O	102,000	135,660		0.00	2013-07-04
1103	0101	HANG LUNG PROPERTIES LIMITED:O	210,537	5,242,371		0.00	2013-08-05
1104	8071	China Netcom Technology Holdings Limited:O	87,000	5,742		0.00	2012-09-10
1105	3823	Tech Pro Technology Development Limited:O	52,000	178,360		0.00	2012-02-21
1106	0451	GCL New Energy Holdings Limited:O	4,000	26,240		0.00	2013-08-09
1107	0547	Digital Domain Holdings Limited:O	456,060	59,288		0.00	2012-01-05
1108	2282	MGM China Holdings Limited:O	175,600	3,915,880		0.00	2013-08-09
1109	0020	WHEELOCK AND COMPANY LIMITED:O	93,402	3,866,843		0.00	2013-08-09
1110	1227	National Investments Fund Limited:O	10,160	3,505		0.00	2013-03-25
1111	3889	Global Corn Group Limited:O	70,000	33,950		0.00	2013-05-14
1112	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	31,860		0.00	2013-06-25
1113	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	23,600		0.00	2013-07-22
1114	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	14,378		0.00	2012-05-03
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	190,881	7,873,841		0.00	2013-08-05
1116	3393	Wasion Holdings Limited:O	42,000	220,080		0.00	2013-08-08
1117	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	201,900		0.00	2013-08-02
1118	0674	China Tangshang Holdings Limited:O	26,600	23,408		0.00	2012-11-07
1119	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	8,400		0.00	2009-11-30
1120	1900	China ITS (Holdings) Co., Ltd.:O	72,000	138,240		0.00	2013-08-06
1121	0871	China Dredging Environment Protection Holdings Limited:O	35,000	71,750		0.00	2013-07-12
1122	0617	PALIBURG HOLDINGS LIMITED:O	48,778	125,847		0.00	2013-05-07
1123	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,455	44,215		0.00	2013-06-07
1124	1336	New China Life Insurance Company Ltd.:H	44,500	912,250		0.00	2013-07-31
1125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,133	6,308		0.00	2012-10-05
1126	2007	Country Garden Holdings Company Limited:O	779,695	3,586,597		0.00	2013-08-09
1127	0976	Chiho Environmental Group Limited:O	44,000	133,760		0.00	2013-06-27
1128	0558	L.K. Technology Holdings Limited:O	47,500	57,000		0.00	2013-06-17
1129	1600	Tian Lun Gas Holdings Limited:O	34,500	235,290		0.00	2013-06-21
1130	1348	Quali-Smart Holdings Limited:O	10,000	6,700		0.00	2013-04-10
1131	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1132	0986	Dufu Liquor Group Limited:O	13,508	18,641		0.00	2013-08-02
1133	0933	Brightoil Petroleum (Holdings) Limited:O	364,000	491,400		0.00	2013-08-08
1134	0181	FUJIAN HOLDINGS LIMITED:O	22,000	8,030		0.00	2010-01-20
1135	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.00	2009-07-10
1136	2688	ENN Energy Holdings Limited:O	44,000	1,821,600		0.00	2013-02-05
1137	3360	Far East Horizon Limited:O	132,000	663,960		0.00	2013-07-30
1138	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	191,400	3,368,640		0.00	2013-08-09
1139	0837	Carpenter Tan Holdings Limited:O	10,000	49,700		0.00	2013-06-06
1140	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,000		0.00	2010-10-06
1141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	117,443		0.00	2007-06-26
1142	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1143	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	12,600		0.00	2013-02-25
1144	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,038	1,078,220		0.00	2012-12-11
1145	1368	Xtep International Holdings Limited:O	85,500	331,740		0.00	2013-01-04
1146	1011	China NT Pharma Group Company Limited:O	42,500	42,500		0.00	2013-06-27
1147	1228	Superb Summit International Group Limited:O	257,000	100,230		0.00	2013-01-02
1148	0695	Dongwu Cement International Limited:O	20,000	25,400		0.00	2012-06-29
1149	1314	Tsui Wah Holdings Limited:O	54,000	225,720		0.00	2013-07-03
1150	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	23,800		0.00	2013-06-26
1151	0538	Ajisen (China) Holdings Limited:O	42,000	332,640		0.00	2013-08-09
1152	0978	China Merchants Land Limited:O	41,000	135,300		0.00	2013-06-28
1153	0990	Deep Source Holdings Limited:O	140,000	29,680		0.00	2013-05-02
1154	0378	FDG Kinetic Limited:O	16,975	15,787	*	0.00	2010-04-15
1155	1838	China Properties Group Limited:O	69,000	138,690		0.00	2013-03-06
1156	0678	Genting Hong Kong Limited:O	303,877	1,033,182		0.00	2013-05-22
1157	1164	CGN Mining Company Limited:O	125,000	88,750		0.00	2013-03-21
1158	0307	Up Energy Development Group Limited:O	110,030	52,264		0.00	2013-08-07
1159	2326	New Provenance Everlasting Holdings Limited:O	75,000	16,500		0.00	2013-07-02
1160	3918	NagaCorp Ltd.:O	84,092	580,235		0.00	2013-08-07
1161	0700	TENCENT HOLDINGS LIMITED:O	68,302	24,411,135		0.00	2013-08-09
1162	2886	Binhai Investment Company Limited:O	220,000	86,900		0.00	2013-06-06
1163	1798	China Datang Corporation Renewable Power Co., Limited:H	91,000	161,980		0.00	2013-07-25
1164	1488	Best Food Holding Company Limited:O	30,000	27,600		0.00	2013-07-03
1165	0777	NetDragon Websoft Holdings Limited:O	18,500	340,400		0.00	2013-08-09
1166	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	106,920		0.00	2013-07-08
1168	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,100	420,592		0.00	2013-07-26
1169	0486	UNITED COMPANY RUSAL, IPJSC:O	536,000	1,361,440		0.00	2013-05-27
1170	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	5,980		0.00	2013-01-08
1171	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,400	640,640		0.00	2013-08-07
1172	0222	MIN XIN HOLDINGS LIMITED:O	16,000	64,160		0.00	2013-01-02
1173	1685	Boer Power Holdings Limited:O	27,000	154,170		0.00	2013-07-31
1174	0467	United Energy Group Limited:O	450,000	490,500		0.00	2013-02-18
1175	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	60,500		0.00	2013-06-04
1176	1999	Man Wah Holdings Limited:O	30,400	281,808		0.00	2013-08-05
1177	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,141	381,592		0.00	2013-08-09
1178	0468	Greatview Aseptic Packaging Company Limited:O	45,000	211,950		0.00	2013-08-05
1179	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	286,272		0.00	2013-07-31
1180	1109	CHINA RESOURCES LAND LIMITED:O	194,000	4,287,400		0.00	2013-07-29
1181	1038	CK Infrastructure Holdings Limited:O	80,600	4,416,880		0.00	2013-08-07
1182	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	14,400		0.00	2013-07-29
1183	0712	Comtec Solar Systems Group Limited:O	42,000	101,640		0.00	2013-08-09
1184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,500	1,105,650		0.00	2013-08-08
1185	3308	Golden Eagle Retail Group Limited:O	58,000	690,200		0.00	2013-07-04
1186	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	108,800		0.00	2013-07-03
1187	0587	Hua Han Health Industry Holdings Limited:O	98,080	208,910		0.00	2013-08-02
1188	1300	Trigiant Group Limited:O	30,000	77,700		0.00	2013-08-09
1189	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	33,600		0.00	2013-05-15
1190	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	303,240		0.00	2012-11-19
1191	0258	TOMSON GROUP LIMITED:O	43,000	91,160		0.00	2013-05-20
1192	0498	Blue River Holdings Limited:O	134,002	25,460		0.00	2013-06-13
1193	0283	Goldin Properties Holdings Limited:O	104,030	441,087		0.00	2013-07-22
1194	0310	Prosperity Investment Holdings Limited:O	20,000	4,500		0.00	2012-09-26
1195	1226	China Investment and Finance Group Limited (KY):O	16,000	5,920		0.00	2012-03-06
1196	1115	Tibet Water Resources Ltd.:O	70,000	213,500		0.00	2013-07-12
1197	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,500	24,414		0.00	2012-10-15
1198	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	54,000	38,340		0.00	2013-07-05
1199	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	122,000		0.00	2011-06-24
1200	1918	Sunac China Holdings Limited:O	89,000	514,420		0.00	2013-08-09
1201	0147	International Business Settlement Holdings Limited:O	500,000	275,000	*	0.00	2013-07-10
1202	0207	Joy City Property Limited:O	14,000	39,760		0.00	2013-07-18
1203	0727	Crown International Corporation Limited:O	40,000	7,200		0.00	2012-05-29
1204	0109	Good Resources Holdings Limited:O	37,508	11,065		0.00	2012-07-26
1205	0829	Shenguan Holdings (Group) Limited:O	86,000	289,820		0.00	2013-08-07
1206	3666	Shanghai XNG Holdings Limited:O	38,000	45,600		0.00	2013-02-08
1207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	6,800		0.00	2012-09-11
1208	6837	Haitong Securities Co., Ltd.:H	38,000	383,800		0.00	2013-07-26
1209	0087	SWIRE PACIFIC LIMITED:B	75,574	1,352,775		0.00	2013-08-06
1210	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1211	1117	China Modern Dairy Holdings Ltd.:O	121,000	325,490		0.00	2013-07-30
1212	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1213	0337	Greenland Hong Kong Holdings Limited:O	26,250	49,350		0.00	2013-08-09
1214	1241	Shuanghua Holdings Limited:O	16,000	5,360		0.00	2011-08-15
1215	2302	CNNC International Limited:O	12,000	19,080		0.00	2013-05-30
1216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	85,350	12,803		0.00	2013-04-26
1217	0110	China Fortune Holdings Limited:O	20,000	5,900		0.00	2013-03-04
1218	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	316,720		0.00	2013-08-07
1219	0210	Daphne International Holdings Limited:O	40,000	232,400		0.00	2013-08-07
1220	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	11,000		0.00	2011-03-02
1221	1076	Imperial Pacific International Holdings Limited:O	9,687	8,912		0.00	2013-07-05
1222	8137	Honbridge Holdings Limited:O	150,000	141,000		0.00	2013-04-19
1223	0872	Titan Invo Technology Limited:O	12,000	4,680		0.00	2012-11-02
1224	0296	Emperor Entertainment Hotel Limited:O	30,000	81,000		0.00	2013-07-30
1225	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	11,440		0.00	2013-08-09
1226	1025	WUMART STORES, INC.:H	12,000	174,240		0.00	2012-12-05
1227	1382	Pacific Textiles Holdings Limited:O	32,000	315,200		0.00	2013-08-09
1228	0718	Tai United Holdings Limited:O	82,500	4,373		0.00	2013-07-30
1229	1146	Huicheng International Holdings Limited:O	76,000	106,400		0.00	2012-10-19
1230	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	42,560		0.00	2012-11-30
1231	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,900		0.00	2010-09-13
1232	0059	Skyfame Realty (Holdings) Limited:O	47,399	27,965		0.00	2013-01-28
1233	2309	ZO Future Group:O	82,000	12,628	*	0.00	2011-05-24
1234	8163	NOIZ Group Limited:O	7,000	1,526		0.00	2013-04-15
1235	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,900		0.00	2013-04-26
1236	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,977	723,873		0.00	2013-07-15
1237	1128	Wynn Macau, Limited:O	102,800	2,158,800		0.00	2013-08-09
1238	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	32,700		0.00	2013-08-06
1239	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	160,930		0.00	2013-07-15
1240	0255	Lung Kee Group Holdings Limited:O	11,913	35,143		0.00	2013-01-17
1241	2020	ANTA Sports Products Limited:O	46,000	467,360		0.00	2013-08-09
1242	0736	China Properties Investment Holdings Limited:O	7,823	1,361		0.00	2013-08-02
1243	1230	Yashili International Holdings Ltd:O	61,000	213,500		0.00	2013-08-09
1244	1680	Macau Legend Development Limited:O	106,000	253,340		0.00	2013-07-12
1245	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,400		0.00	2011-08-25
1246	0895	Dongjiang Environmental Company Limited:H	900	24,030		0.00	2013-07-29
1247	8048	Yu Tak International Holdings Limited:O	20,000	5,800		0.00	2012-06-28
1248	3389	Hengdeli Holdings Limited:O	76,600	144,008		0.00	2013-06-04
1249	0438	IRICO Group New Energy Company Limited:H	10,000	4,300		0.00	2013-06-27
1250	0983	SOCAM Development Limited:O	7,706	69,739		0.00	2013-04-26
1251	0975	Mongolian Mining Corporation:O	57,500	98,900		0.00	2013-07-22
1252	1075	CAPINFO COMPANY LIMITED:H	12,000	4,800		0.00	2013-06-24
1253	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,440		0.00	2013-03-11
1254	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	187,920		0.00	2013-06-28
1255	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	345,450		0.00	2013-08-07
1256	8132	Century Energy International Holdings Limited:O	10,000	16,700		0.00	2013-07-24
1257	0913	Harbour Digital Asset Capital Limited:O	3,514	2,671		0.00	2012-09-04
1258	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,000		0.00	2012-07-09
1259	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	185,400		0.00	2013-08-08
1260	3788	China Hanking Holdings Limited:O	27,000	37,530		0.00	2013-05-23
1261	0573	Tao Heung Holdings Limited:O	15,000	88,800		0.00	2013-03-07
1262	1928	Sands China Ltd.:O	115,600	4,884,100		0.00	2013-08-01
1263	1193	China Resources Gas Group Limited:O	31,800	595,296		0.00	2013-08-07
1264	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,240		0.00	2013-06-07
1265	0640	Infinity Development Holdings Company Limited:O	8,000	3,640		0.00	2011-02-18
1266	1308	SITC International Holdings Company Limited:O	36,000	91,800		0.00	2013-08-02
1267	3688	Top Spring International Holdings Limited:O	16,000	63,040		0.00	2013-07-05
1268	0683	KERRY PROPERTIES LIMITED:O	19,856	659,219		0.00	2013-08-06
1269	0439	KuangChi Science Limited:O	19,371	4,184		0.00	2012-07-30
1270	1972	SWIRE PROPERTIES LIMITED:O	77,780	1,757,828		0.00	2013-07-16
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	584,000		0.00	2013-07-29
1272	0616	EMINENCE ENTERPRISE LIMITED:O	21,178	1,694		0.00	2013-06-19
1273	0817	China Jinmao Holdings Group Limited:O	116,000	292,320		0.00	2013-06-24
1274	0948	Alpha Professional Holdings Limited:O	8,000	6,400		0.00	2012-02-02
1275	1026	Universal Technologies Holdings Limited:O	26,000	15,080		0.00	2013-06-04
1276	1231	Newton Resources Ltd:O	50,119	32,577		0.00	2012-12-21
1277	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,480		0.00	2012-08-15
1278	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	31,000		0.00	2013-07-10
1279	2039	China International Marine Containers (Group) Co., Ltd.:H	17,300	213,482		0.00	2013-07-16
1280	1060	Damai Entertainment Holdings Limited (BM):O	100,320	45,144		0.00	2013-07-16
1281	1297	Sinosoft Technology Group Limited:O	12,000	22,920		0.00	2013-08-09
1282	0169	Wanda Hotel Development Company Limited:O	34,000	140,080		0.00	2013-06-25
1283	0142	FIRST PACIFIC COMPANY LIMITED:O	49,618	445,570		0.00	2013-08-06
1284	2678	Texhong International Group Limited:O	10,000	158,600		0.00	2013-08-07
1285	0805	GLENCORE PLC:O	149,400	5,109,480		0.00	2013-07-18
1286	0867	China Medical System Holdings Limited:O	27,000	192,510		0.00	2013-06-17
1287	8143	Good Fellow Healthcare Holdings Limited:O	12,000	2,400		0.00	2012-02-09
1288	0982	Huafa Property Services Group Company Limited:O	100,000	4,500		0.00	2012-11-30
1289	3899	CIMC Enric Holdings Limited:O	20,000	188,200		0.00	2013-07-18
1290	0099	Wong's International Holdings Limited:O	5,000	12,450		0.00	2013-02-27
1291	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,220		0.00	2010-11-11
1292	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,275		0.00	2013-05-13
1293	0474	Aceso Life Science Group Limited:O	39,894	15,758		0.00	2013-08-08
1294	1271	Grand Ming Group Holdings Limited:O	4,000	4,400		0.00	2013-08-09
1295	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2012-12-11
1296	1181	Tang Palace (China) Holdings Limited:O	4,000	5,200		0.00	2012-11-30
1297	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	1,013,725		0.00	2013-08-05
1298	1866	CHINA XLX FERTILISER LTD.:O	9,000	19,440		0.00	2013-08-02
1299	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	9,960		0.00	2013-08-06
1300	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,040		0.00	2013-07-30
1301	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	37,300		0.00	2013-03-08
1302	1106	Ming Lam Holdings Limited:O	10,000	3,150		0.00	2013-05-31
1303	0159	Brockman Mining Limited:O	62,800	27,946		0.00	2013-05-22
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	276,250		0.00	2013-07-23
1305	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,085		0.00	2013-07-02
1306	0069	SHANGRI-LA ASIA LIMITED:O	24,038	281,245		0.00	2013-06-20
1307	0100	CLEAR MEDIA LIMITED (BM):O	4,000	27,600		0.00	2010-05-27
1308	2200	Hosa International Limited:O	12,000	33,120		0.00	2013-07-23
1309	0335	UPBEST GROUP LIMITED:O	10,000	9,500		0.00	2009-07-16
1310	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,194	137,238		0.00	2013-05-07
1311	1004	China Smarter Energy Group Holdings Limited:O	10,240	8,602		0.00	2012-05-31
1312	8046	Heng Xin China Holdings Limited:O	23,468	3,990		0.00	2013-05-07
1313	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	664,680		0.00	2013-08-06
1314	0881	Zhongsheng Group Holdings Limited:O	13,000	116,870		0.00	2013-05-15
1315	0846	Mingfa Group (International) Company Limited:O	41,000	84,460		0.00	2013-03-20
1316	0294	Yangtzekiang Garment Limited:O	1,347	3,718		0.00	2011-08-10
1317	0756	Summi (Group) Holdings Limited:O	8,000	11,600		0.00	2013-08-02
1318	0605	China Financial Services Holdings Limited:O	20,000	12,800		0.00	2013-07-02
1319	0009	KEYNE LTD:O	7,200	5,184		0.00	2013-06-27
1320	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	393,375		0.00	2013-08-09
1321	1165	Shunfeng International Clean Energy Limited:O	10,000	34,600		0.00	2013-08-07
1322	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	96,600		0.00	2013-08-07
1323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,848	199,046		0.00	2013-07-30
1324	0151	Want Want China Holdings Limited:O	79,000	818,440		0.00	2013-07-25
1325	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,064		0.00	2011-01-12
1326	0952	Quam Plus International Financial Limited:O	6,479	1,782		0.00	2011-11-21
1327	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	17,220		0.00	2011-05-27
1328	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	63,800		0.00	2013-06-07
1329	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,060		0.00	2011-09-09
1330	0851	Sheng Yuan Holdings Limited:O	7,000	2,520		0.00	2011-03-24
1331	2341	EcoGreen International Group Limited:O	2,000	2,960		0.00	2013-03-15
1332	0061	Green Leader Holdings Group Limited:O	11,400	2,850		0.00	2011-06-28
1333	1210	Christine International Holdings Limited:O	4,000	4,640		0.00	2013-06-18
1334	0572	Future World Holdings Limited:O	3,812	1,582		0.00	2013-03-14
1335	1836	Stella International Holdings Limited:O	3,000	57,300		0.00	2013-05-15
1336	0425	Minth Group Limited:O	4,000	51,600		0.00	2013-07-24
1337	0692	Shenzhou Space Park Group Limited:O	9,067	8,432		0.00	2013-08-08
1338	8250	Du Du Holdings Limited (KY):O	16,200	2,009		0.00	2012-12-04
1339	0329	OCI International Holdings Limited:O	731	731		0.00	2013-01-30
1340	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	99,440		0.00	2013-08-09
1341	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	186		0.00	2013-03-21
1342	3900	Greentown China Holdings Limited:O	6,000	92,400		0.00	2013-08-09
1343	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,960		0.00	2013-07-04
1344	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,840		0.00	2013-07-16
1345	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	43,800		0.00	2013-08-09
1346	0996	Carnival Group International Holdings Limited:O	9,150	2,745		0.00	2011-03-09
1347	2168	AirPower Technologies Limited:O	3,500	25,515		0.00	2012-05-15
1348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,516	516		0.00	2013-02-07
1349	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,729	1,040		0.00	2012-09-03
1350	1628	Yuzhou Group Holdings Company Limited:O	5,160	8,824		0.00	2013-07-08
1351	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	13,095		0.00	2012-11-05
1352	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	155,520		0.00	2013-07-29
1353	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	146,880		0.00	2013-03-18
1354	0220	Uni-President China Holdings Ltd.:O	5,000	35,300		0.00	2012-08-30
1355	0332	Yuan Heng Gas Holdings Limited:O	1,400	1,456		0.00	2011-10-14
1356	1882	Haitian International Holdings Limited:O	2,000	30,360		0.00	2013-04-22
1357	0522	ASMPT Limited:O	500	42,725		0.00	2013-08-08
1358	0835	Asia Coal Limited:O	10,155	1,158		0.00	2013-08-06
1359	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	508		0.00	2011-12-07
1360	1966	China SCE Group Holdings Limited:O	3,000	5,550		0.00	2013-04-02
1361	1833	Intime Retail (Group) Company Limited:O	2,000	17,320		0.00	2013-08-02
1362	0279	Arta TechFin Corporation Limited:O	286	212		0.00	2013-07-15
1363	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	980		0.00	2011-04-06
1364	3836	China Harmony Auto Holding Limited:O	1,000	6,070		0.00	2013-07-12
1365	2700	Green International Holdings Limited:O	600	144		0.00	2012-06-21
1366	1913	PRADA S.P.A.:O	1,600	112,160		0.00	2013-07-30
1367	2133	Greenway Mining Group Limited:O	1,000	900		0.00	2012-02-21
1368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689	1,006		0.00	2013-05-02
1369	1700	Springland International Holdings Limited:O	1,000	4,050		0.00	2013-03-13
1370	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	202		0.00	2011-03-11
1371	6883	Melco Resorts & Entertainment Limited:O	300	20,565		0.00	2013-01-17
1372	8075	Media Asia Group Holdings Limited:O	2,000	140		0.00	2013-01-15
1373	0901	Goldstone Investment Group Limited:O	17	12		0.00	2013-06-05

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