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

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CCASS holdings on 2013-08-13

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	718,808,613		61.15	2013-05-27
2	0053	GUOCO GROUP LIMITED:O	116,563,398	10,449,908,631		35.42	2013-08-01
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,241,000	255,410,860		19.13	2013-07-30
4	1064	Zhong Hua International Holdings Limited:O	27,770,600	14,440,712		18.34	2008-12-30
5	0546	Fufeng Group Limited:O	206,950,427	736,743,520		9.91	2013-08-02
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,668,727	119,337,021		9.34	2013-04-25
7	8022	Evershine Group Holdings Limited:O	12,002,320	5,821,125		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	9,085,050		3.97	2013-07-15
10	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	17,458,000	28,456,540		3.85	2013-05-31
11	8045	Jiangsu NandaSoft Technology Company Limited:H	13,812,000	4,972,320		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	4,206,773		2.47	2013-08-06
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,932,395	1,600,333,260		2.21	2013-08-07
16	1211	BYD COMPANY LIMITED:H	15,029,000	467,401,900		1.89	2013-08-08
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,646,830	15,796,909		1.82	2013-08-09
18	0064	GET NICE HOLDINGS LIMITED:O	79,688,000	26,695,480		1.78	2013-07-26
19	8178	China Information Technology Development Limited:O	12,408,800	2,965,703		1.38	2013-03-27
20	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,463,000	133,172,760		1.04	2013-08-13
21	0565	Art Group Holdings Limited (KY):O	10,345,000	3,827,650		0.99	2013-03-26
22	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,325,000	165,975,000		0.96	2013-08-12
23	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	1,538,840		0.93	2013-01-22
24	0808	Prosperity Real Estate Investment Trust:Unit	12,033,187	28,999,981		0.86	2013-07-15
25	1085	HENGXIN TECHNOLOGY LTD.:O	3,333,000	3,432,990		0.86	2013-08-01
26	8092	ITE (HOLDINGS) LIMITED:O	7,616,000	594,048		0.82	2012-10-26
27	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,234,193	5,495,903		0.79	2013-08-08
28	2012	SUNSHINE OILSANDS LTD.:O	22,291,500	41,908,020		0.77	2013-08-13
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,600,317	16,426,605		0.70	2013-08-13
30	0613	Planetree International Development Limited:O	62,808,000	3,266,016		0.67	2013-08-02
31	0938	MAN SANG INTERNATIONAL LIMITED:O	8,500,000	5,950,000		0.66	2013-08-12
32	0275	Master Glory Group Limited:O	7,401,949	1,961,516		0.66	2013-08-13
33	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
34	0818	Hi Sun Technology (China) Limited:O	17,214,000	25,304,580		0.62	2013-08-07
35	0850	Long Well International Holdings Limited:O	26,585,999	3,987,900		0.58	2013-05-20
36	0475	Central Development Holdings Limited:O	1,500,000	2,250,000		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	1,172,080		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	23,142,000	13,653,780		0.49	2013-08-13
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	1,061,280		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	10,553,112		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	44,794,275		0.41	2013-07-10
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,260,178	578,766,321		0.39	2013-08-13
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	11,396,362		0.37	2013-07-25
51	8063	Global Mastermind Holdings Limited:O	461,952	388,040		0.37	2013-06-26
52	0758	Macrolink Capital Holdings Limited:O	3,703,535	1,629,555		0.36	2013-05-29
53	1046	Universe Entertainment and Culture Group Company Limited:O	6,170,000	931,670		0.36	2013-08-13
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,560,000	1,049,600		0.35	2013-07-26
55	8106	Shenghua Lande Scitech Limited:H	390,000	118,950		0.35	2013-08-09
56	8108	Grand Peace Group Holdings Limited:O	7,624,500	304,980		0.34	2013-08-08
57	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,576,000	504,320		0.33	2013-04-19
58	0719	Shandong Xinhua Pharmaceutical Company Limited:H	484,000	1,011,560		0.32	2013-05-13
59	1371	China Ecotourism Group Limited:O	23,564,720	2,450,731		0.32	2013-05-24
60	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,768,000	486,200		0.31	2013-08-09
61	0747	Shenyang Public Utility Holdings Company Limited:H	1,230,000	885,600		0.29	2013-08-07
62	0190	HKC (HOLDINGS) LIMITED:O	32,883,085	8,220,771		0.29	2013-08-13
63	0369	Wing Tai Properties Limited:O	3,824,000	18,202,240		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	1,334,956		0.27	2012-04-17
66	8351	Larry Jewelry International Company Limited:O	4,039,000	876,463		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	1,316,948		0.27	2013-04-12
69	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,554,000	2,293,900		0.26	2013-08-05
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,860,000	2,688,400		0.26	2013-08-08
71	0585	Imagi International Holdings Limited:O	25,381,500	2,284,335		0.25	2013-07-23
72	0979	Green Energy Group Limited:O	1,146,830	326,847		0.25	2012-03-21
73	0959	Century Entertainment International Holdings Limited:O	529,653	598,508		0.24	2013-06-21
74	0327	PAX Global Technology Limited:O	2,507,000	7,495,930		0.24	2013-02-07
75	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,224,000	273,552		0.24	2011-11-21
76	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
77	8066	Phoenitron Holdings Limited:O	7,510,000	2,177,900		0.24	2013-05-08
78	1184	S.A.S. Dragon Holdings Limited:O	626,992	1,880,976		0.24	2013-07-22
79	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,152,000	2,112,320		0.24	2013-06-26
80	0607	Fullshare Holdings Limited:O	985,000	472,800	*	0.23	2007-06-26
81	0866	China Qinfa Group Limited:O	4,824,155	3,183,942		0.23	2013-08-13
82	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	970,000	582,000		0.23	2013-06-14
83	0789	Artini Holdings Limited:O	2,748,000	604,560		0.22	2012-12-14
84	3378	Xiamen International Port Co., Ltd:H	2,180,000	2,158,200		0.22	2013-08-06
85	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	341,440		0.22	2013-06-13
86	0761	Bel Global Resources Holdings Limited:O	7,930,000	1,133,990	*	0.22	2011-06-24
87	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	570,000	758,100		0.22	2013-05-15
88	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,383,192	11,790,786		0.22	2013-08-06
89	0450	HUNG HING PRINTING GROUP LIMITED:O	1,976,000	2,371,200		0.22	2013-07-29
90	1053	Chongqing Iron & Steel Company Limited:H	1,166,600	1,388,254		0.22	2013-08-13
91	0029	DYNAMIC HOLDINGS LIMITED (BM):O	471,995	1,179,988		0.22	2013-06-21
92	1182	Success Dragon International Holdings Limited:O	2,163,685	473,847		0.21	2013-08-02
93	1051	G-Resources Group Limited:O	38,781,399	11,052,699		0.20	2013-08-13
94	0555	REXLot Holdings Limited:O	17,150,000	8,232,000		0.20	2013-08-13
95	0852	Strong Petrochemical Holdings Limited:O	3,288,000	2,893,440		0.20	2013-07-19
96	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,704,000	281,160		0.20	2013-01-21
97	1105	SING TAO NEWS CORPORATION LIMITED:O	1,679,000	1,813,320		0.20	2013-07-03
98	2330	China Uptown Group Company Limited:O	1,864,000	969,280		0.20	2013-08-13
99	0139	Smart Fish Wealthlink Holdings Limited:O	1,332,800	199,920		0.20	2013-04-15
100	8272	Chinese Food and Beverage Group Limited:O	1,015,750	416,458		0.20	2013-07-23
101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	730,000	1,635,200		0.20	2013-07-10
102	8228	National Arts Group Holdings Limited:O	7,640,000	832,760		0.19	2013-08-12
103	0635	PLAYMATES HOLDINGS LIMITED:O	439,560	3,683,513		0.19	2013-08-07
104	0111	Cinda International Holdings Limited:O	1,200,000	1,056,000		0.19	2013-05-10
105	0156	LIPPO CHINA RESOURCES LIMITED:O	17,158,000	3,980,656		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	699,720		0.18	2012-03-14
108	0725	PERENNIAL INTERNATIONAL LIMITED:O	360,000	291,600		0.18	2013-07-04
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,033,565	2,821,215		0.18	2013-08-12
110	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	308,000	437,360		0.18	2013-08-02
111	2280	HC Group Inc.:O	1,030,000	7,642,600		0.18	2013-06-17
112	1001	Hong Kong Shanghai Alliance Holdings Limited:O	734,000	844,100		0.18	2013-08-13
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	1,483,200		0.17	2013-06-17
115	1172	Magnus Concordia Group Limited:O	3,784,000	745,448		0.17	2013-06-19
116	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	289,218	2,892		0.17	2013-01-17
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,169,381	7,927,296		0.17	2013-08-06
118	0577	South Shore Holdings Limited:O	610,955	4,001,755		0.17	2013-06-19
119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,390,000	7,934,800		0.17	2013-08-09
120	0404	Hsin Chong Group Holdings Limited:O	1,960,000	2,254,000		0.17	2013-08-05
121	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,152,000	8,435,840		0.17	2013-08-12
122	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	636,000	1,869,840		0.16	2013-07-29
123	0199	ITC Properties Group Limited:O	968,464	3,060,346		0.16	2012-02-02
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,236,000	1,569,720		0.16	2013-06-26
125	1010	Sky Blue 11 Company Limited:O	548,000	372,640		0.16	2010-11-22
126	0571	ESUN HOLDINGS LIMITED:O	2,008,000	2,309,200		0.16	2013-05-23
127	8089	Chinese Strategic Holdings Limited:O	1,082,000	203,416		0.16	2013-05-31
128	0161	AVIC International Holdings Limited:H	442,000	1,317,160		0.16	2013-07-26
129	2340	ISP Holdings Limited:O	528,214	475,393		0.16	2013-03-01
130	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,341,150	3,111,468		0.16	2013-07-30
131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,480,001	748,200		0.16	2013-01-08
132	0182	Concord New Energy Group Limited:O	11,467,040	3,440,112		0.16	2013-08-07
133	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,714,500	3,326,130		0.15	2013-06-17
134	0701	CNT GROUP LIMITED:O	2,839,361	851,808		0.15	2013-08-13
135	0143	Guoan International Limited:O	7,602,000	395,304		0.15	2010-10-15
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,054,400	579,920		0.15	2013-06-20
137	0167	IDT INTERNATIONAL LIMITED:O	3,670,779	524,921		0.15	2013-08-05
138	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,200	467,306		0.15	2013-07-25
139	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,452,698	4,185,536		0.14	2013-08-13
141	0022	MEXAN LIMITED (BM):O	1,884,785	303,450		0.14	2013-07-08
142	1686	SUNEVISION HOLDINGS LTD.:O	3,320,204	8,001,692		0.14	2013-08-09
143	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	802,548		0.14	2011-08-10
144	1148	Xinchen China Power Holdings Limited:O	1,811,000	5,777,090		0.14	2013-08-12
145	0082	Crazy Sports Group Limited:O	4,607,000	2,810,270		0.14	2013-08-13
146	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,995,780	12,792,950		0.14	2013-08-12
147	3382	Tianjin Port Development Holdings Limited:O	8,512,941	8,938,588		0.14	2013-07-17
148	0094	Greenheart Group Limited:O	1,083,000	703,950		0.14	2013-05-24
149	0664	DreamEast Group Limited:Wrnt	28,347	16,441		0.13	2011-03-04
150	1618	Metallurgical Corporation of China Ltd.:H	3,840,000	5,568,000		0.13	2013-08-02
151	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,598,000	255,680		0.13	2013-05-07
152	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,098,000	8,302,640		0.13	2013-07-05
153	1097	i-CABLE Communications Limited:O	2,662,511	1,011,754		0.13	2013-05-22
154	8010	Sing Pao Media Enterprises Limited:O	2,589,615	38,844	*	0.13	2012-04-02
155	0655	HONGKONG CHINESE LIMITED:O	2,592,402	4,018,223		0.13	2013-05-23
156	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	1,827,000		0.13	2012-11-06
157	0103	Shougang Century Holdings Limited:O	2,458,000	712,820		0.13	2013-01-15
158	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,692,000	507,600		0.13	2013-08-01
159	8100	Famous Tech International Holdings Limited:O	2,552,591	293,548		0.13	2013-08-13
160	2308	EVOC Intelligent Technology Company Limited:H	382,400	344,160		0.12	2012-09-18
161	0763	ZTE CORPORATION:H	774,676	10,969,412		0.12	2013-08-13
162	0358	Jiangxi Copper Company Limited:H	1,684,000	25,899,920		0.12	2013-08-13
163	0622	Oshidori International Holdings Limited:O	8,699,036	1,931,186		0.12	2013-08-02
164	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,162,000	4,821,260		0.12	2013-08-08
165	0869	Playmates Toys Limited:O	1,413,551	3,067,406		0.12	2013-08-13
166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,300,000	32,500,000		0.12	2013-06-26
167	0914	Anhui Conch Cement Company Limited:H	1,551,500	41,347,475		0.12	2013-08-13
168	1236	National Agricultural Holdings Limited:O	300,000	486,000	*	0.12	2013-05-30
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	306,000	296,820		0.12	2013-06-07
170	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,870,400	2,554,464		0.12	2013-07-11
171	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	657,239	414,061		0.12	2013-04-05
172	1098	ROAD KING INFRASTRUCTURE LIMITED:O	869,000	6,847,720		0.12	2013-08-12
173	0347	Angang Steel Company Limited:H	1,268,033	6,644,493		0.12	2013-08-13
174	0038	FIRST TRACTOR COMPANY LIMITED:H	468,000	2,513,160		0.12	2013-08-09
175	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,087,662	11,362,596		0.12	2013-08-13
176	0894	Man Yue Technology Holdings Limited:O	550,000	533,500		0.11	2012-09-18
177	1881	Regal Real Estate Investment Trust:Unit	3,713,000	8,651,290		0.11	2013-07-12
178	8003	Great World Company Holdings Ltd:O	1,284,000	95,016		0.11	2013-02-06
179	8126	G.A. HOLDINGS LIMITED:O	540,000	178,200		0.11	2013-04-19
180	0887	Emperor Watch & Jewellery Limited:O	7,790,000	4,751,900		0.11	2013-08-13
181	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	542,000	203,250		0.11	2013-05-27
182	0878	SOUNDWILL HOLDINGS LIMITED:O	309,440	4,722,054		0.11	2013-08-09
183	0841	Asia Cassava Resources Holdings Limited:O	440,000	277,200		0.11	2013-05-22
184	0477	AUPU Group Holding Company Limited:O	1,156,000	901,680		0.11	2013-07-09
185	0987	China Renewable Energy Investment Limited:O	2,539,641	467,294		0.11	2013-05-20
186	1007	Longhui International Holdings Limited:O	1,077,000	1,809,360	*	0.11	2013-01-07
187	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,209,000	2,672,890		0.11	2013-08-13
188	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	829,100	596,952		0.11	2013-06-27
189	0806	Value Partners Group Limited:O	1,862,000	8,937,600		0.11	2013-08-09
190	0160	Hon Kwok Land Investment Company, Limited:O	507,668	1,710,841		0.11	2013-05-23
191	2899	ZIJIN MINING GROUP CO., LTD.:H	6,339,200	11,664,128		0.11	2013-08-12
192	0687	Tysan Holdings Limited:O	920,000	2,392,000	*	0.11	2013-07-10
193	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,537,000	1,272,478		0.11	2013-08-07
194	0389	China Tontine Wines Group Limited:O	2,116,000	761,760		0.11	2013-07-29
195	0372	PT International Development Corporation Limited:O	1,123,547	662,893		0.10	2013-08-05
196	1137	Hong Kong Technology Venture Company Limited:O	846,000	2,055,780		0.10	2013-08-06
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	677,600		0.10	2013-06-10
198	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	354,000	1,433,700		0.10	2013-08-02
199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	930,000	1,906,500		0.10	2013-07-26
200	0459	Legend Upstar Holdings Limited (KY):O	14,230,000	711,500		0.10	2013-08-07
201	1033	Sinopec Oilfield Service Corporation:H	1,444,000	3,090,160		0.10	2013-08-12
202	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	63,250		0.10	2011-03-10
203	0800	A8 New Media Group Limited:O	1,460,000	1,051,200		0.10	2013-08-13
204	0599	E. BON HOLDINGS LIMITED:O	305,600	247,536		0.10	2013-07-12
205	0406	YAU LEE HOLDINGS LIMITED:O	445,000	645,250		0.10	2013-01-18
206	0697	Shoucheng Holdings Limited:O	9,096,000	3,638,400		0.10	2013-08-08
207	8279	AGTech Holdings Limited:O	4,336,010	2,644,966		0.10	2013-08-07
208	2371	Chuanglian Holdings Limited (KY):O	2,168,000	737,120		0.10	2013-07-05
209	8079	Wisdomcome Group Holdings Limited:O	127,061	34,306		0.10	2013-08-06
210	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,130,000	102,112,800		0.10	2013-08-13
211	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	808,000	2,125,040		0.10	2013-08-02
212	0233	Mingyuan Medicare Development Company Limited:O	4,400,000	677,600		0.10	2013-06-27
213	1131	Agritrade Resources Limited:O	580,000	179,800		0.10	2013-05-02
214	3323	China National Building Material Company Limited:H	2,854,000	22,318,280		0.10	2013-08-13
215	0080	China New Economy Fund Limited:O	300,000	204,000		0.10	2011-06-02
216	0271	Asiasec Properties Limited:O	1,228,068	1,129,823		0.10	2013-06-27
217	0055	Neway Group Holdings Limited:O	978,000	159,414		0.10	2013-07-16
218	1222	WANG ON GROUP LIMITED:O	6,231,175	903,520		0.10	2013-08-08
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,098,756	138,772,883		0.10	2013-08-13
220	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	889,240		0.10	2013-03-25
221	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	338,400	2,605,680		0.09	2013-02-14
222	0090	Puxing Energy Limited:O	392,000	254,800		0.09	2013-06-20
223	0264	China International Development Corporation Limited:O	300,000	97,500		0.09	2010-11-19
224	0922	Anxian Yuan China Holdings Limited:O	3,736,400	280,230		0.09	2013-06-07
225	0735	China Power Clean Energy Development Company Limited:O	10,720,000	4,716,800		0.09	2013-08-07
226	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,500	1,950,630		0.09	2013-07-30
227	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	84,518		0.09	2010-05-28
228	2362	Jinchuan Group International Resources Co. Ltd:O	2,550,000	3,646,500		0.09	2013-07-16
229	2777	Guangzhou R&F Properties Co., Ltd.:H	937,200	12,539,736		0.09	2013-08-13
230	0832	Central China Real Estate Limited:O	2,236,000	5,746,520		0.09	2013-08-06
231	0333	Top Form International Limited:O	986,000	330,310		0.09	2013-05-07
232	0340	Tongguan Gold Group Limited:O	8,339,200	1,067,418		0.09	2013-08-08
233	0040	Gold Peak Technology Group Limited:O	705,947	614,174		0.09	2012-09-03
234	1339	People's Insurance Company (Group) of China Limited (The):H	7,817,000	28,766,560		0.09	2013-08-12
235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,763,603	15,501,783		0.09	2013-08-13
236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,956,000	10,020,840		0.09	2013-08-12
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,526,000	3,219,860		0.09	2013-08-13
238	1171	Yankuang Energy Group Company Limited:H	1,722,000	11,675,160		0.09	2013-08-13
239	0123	Yuexiu Property Company Limited:O	8,174,360	18,228,823		0.09	2013-08-13
240	3363	Zhengye International Holdings Company Limited:O	438,000	284,700		0.09	2013-07-31
241	0085	China Electronics Huada Technology Company Limited:O	1,476,750	2,274,195		0.09	2013-07-30
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	691,467	94,731		0.09	2013-07-26
243	1140	Wealthink AI-Innovation Capital Limited (KY):O	812,000	414,120		0.09	2013-05-22
244	1161	WATER OASIS GROUP LIMITED:O	658,000	292,810		0.09	2013-07-30
245	8306	China Nonferrous Metals Company Limited:O	1,490,000	365,050		0.09	2013-07-26
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,189,650	7,773,258		0.08	2013-08-09
247	0495	PALADIN LIMITED (BM):O	633,000	139,260		0.08	2013-05-31
248	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,042,000	1,500,480	*	0.08	2013-03-01
249	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
250	0642	PALADIN LIMITED (BM):CRP	210,000	52,500		0.08	2007-07-03
251	0515	China Silver Technology Holdings Limited:O	362,000	275,120		0.08	2013-07-30
252	0689	EPI (Holdings) Limited:O	2,669,436	707,401		0.08	2013-08-05
253	8317	Finet Group Limited:O	356,800	164,128		0.08	2013-03-05
254	0730	Capital Industrial Financial Services Group Limited:O	929,632	413,686		0.08	2013-08-05
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	725,900	696,864		0.08	2013-05-02
256	0402	Peace Map Holding Limited:O	1,854,000	815,760		0.08	2013-07-26
257	0588	Beijing North Star Company Limited:H	564,000	1,032,120		0.08	2013-08-12
258	0313	Richly Field China Development Limited:O	7,074,400	622,547	*	0.08	2012-02-20
259	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	878,400	1,229,760		0.08	2013-05-15
260	0382	Welling Holding Limited:O	2,239,600	3,717,736		0.08	2013-08-05
261	8220	Bingo Group Holdings Limited:O	2,412,200	385,952		0.08	2013-08-05
262	2198	China Sanjiang Fine Chemicals Company Limited:O	781,000	3,202,100		0.08	2013-08-07
263	0145	CCIAM Future Energy Limited (b1964-11-28):O	340,000	74,800		0.08	2013-08-07
264	0575	Regent Pacific Group Limited:O	2,685,000	279,240		0.08	2013-05-22
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,469,942	1,457,266		0.08	2013-08-07
266	3989	Capital Environment Holdings Limited:O	3,569,000	1,284,840	*	0.08	2013-07-30
267	1110	Kingworld Medicines Group Limited:O	476,000	671,160		0.08	2013-02-05
268	0342	NewOcean Energy Holdings Limited:O	1,128,644	5,417,491		0.08	2013-08-12
269	8120	China Demeter Financial Investments Limited:O	374,400	78,998		0.08	2013-08-13
270	0418	FOUNDER HOLDINGS LIMITED:O	856,000	453,680		0.08	2013-08-08
271	0989	China Changbaishan International Holdings Limited:O	2,130,000	553,800		0.08	2013-07-19
272	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,345,000	3,177,750		0.08	2013-05-22
273	1185	China Energine International (Holdings) Limited:O	2,979,160	1,251,247		0.08	2013-08-13
274	1059	KANTONE HOLDINGS LIMITED:O	5,634,748	569,110		0.07	2013-05-16
275	0873	China Taifeng Beddings Holdings Limited:O	748,000	1,226,720		0.07	2013-08-13
276	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,526,261	1,198,929		0.07	2013-04-08
277	1133	Harbin Electric Company Limited:H	504,000	2,721,600		0.07	2013-08-13
278	0596	Inspur Digital Enterprise Technology Limited:O	3,150,000	992,250		0.07	2013-07-22
279	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	1,254,250		0.07	2013-05-15
280	1130	China Environmental Resources Group Limited:O	135,690	73,273	*	0.07	2013-07-31
281	1200	Midland Holdings Limited (BM):O	533,000	1,700,270		0.07	2013-08-13
282	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	573,500		0.07	2011-05-13
283	0686	Beijing Energy International Holding Co., Ltd.:O	1,430,000	2,073,500		0.07	2013-07-08
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,226,000	1,642,840		0.07	2013-08-13
285	8061	ACROSSASIA LIMITED:O	3,702,000	177,696		0.07	2013-08-06
286	3339	Lonking Holdings Limited:O	3,125,000	5,500,000		0.07	2013-08-13
287	0985	CST Holding (HK) Limited (KY):O	19,739,053	1,618,602		0.07	2013-07-30
288	0595	AV CONCEPT HOLDINGS LIMITED:O	494,200	370,650		0.07	2013-08-09
289	0891	Trinity Limited (BM):O	1,252,000	4,094,040		0.07	2013-08-08
290	1045	APT SATELLITE HOLDINGS LIMITED:O	449,750	2,914,380		0.07	2013-08-12
291	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,791,600	214,992	*	0.07	2008-06-06
292	1065	Tianjin Capital Environmental Protection Group Company Limited:H	242,000	791,340		0.07	2013-08-06
293	8202	INNO-TECH HOLDINGS LIMITED:O	110,379	26,932		0.07	2013-07-15
294	8006	Sino Splendid Holdings Limited:O	76,000	403,560	*	0.07	2013-07-30
295	2327	Meilleure Health International Industry Group Limited:O	1,158,000	1,181,160		0.07	2013-08-06
296	8212	Celebrate International Holdings Limited:O	540,400	410,704		0.07	2013-08-13
297	0076	Elate Holdings Limited:O	5,705,217	399,365		0.07	2013-07-16
298	3988	BANK OF CHINA LIMITED:H	58,422,863	195,132,362		0.07	2013-08-12
299	0810	China Castson 81 Finance Company Limited (BM):O	209,000	61,655		0.07	2012-03-26
300	0619	South China Financial Holdings Limited:O	3,507,500	277,093		0.07	2013-02-28
301	2349	China City Infrastructure Group Limited:O	1,295,600	764,404		0.07	2013-07-04
302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	948,000	3,327,480		0.07	2013-08-05
303	1898	China Coal Energy Company Limited:H	2,850,923	14,682,253		0.07	2013-08-13
304	2889	Nickel Resources International Holdings Company Limited:O	1,762,000	695,990		0.07	2013-08-13
305	0603	China Oil And Gas Group Limited:O	3,423,200	4,860,944		0.07	2013-08-06
306	0569	China Automation Group Limited:O	705,000	1,142,100		0.07	2013-08-13
307	0070	Rich Goldman Holdings Limited:O	3,170,000	567,430		0.07	2013-07-30
308	0097	HENDERSON INVESTMENT LIMITED:O	2,070,000	1,200,600		0.07	2013-08-08
309	2339	BeijingWest Industries International Limited:O	852,000	621,960	*	0.07	2009-01-19
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,965,206	422,519		0.07	2013-07-24
311	1057	Zhejiang Shibao Company Limited:H	58,000	161,240		0.07	2013-08-09
312	8213	StarGlory Holdings Company Limited:O	1,500,000	171,000		0.07	2012-10-26
313	0521	CWT International Limited:O	1,767,390	901,369		0.07	2013-07-17
314	0500	Frontier Services Group Limited:O	745,997	320,779		0.07	2012-07-03
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	133,400	1,007,170		0.07	2013-08-13
316	1386	Vestate Group Holdings Limited:O	406,000	166,460		0.07	2013-01-16
317	1270	Langham Hospitality Investments Limited:O	1,293,000	5,210,790		0.06	2013-08-07
318	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	902,106	631,474		0.06	2013-04-10
319	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	255,400	6,052,980		0.06	2013-06-26
320	0563	Shanghai Industrial Urban Development Group Limited:O	3,094,900	5,663,667		0.06	2013-08-13
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,520,000	6,804,000		0.06	2013-07-30
322	0464	China In-Tech Limited:O	280,000	100,800		0.06	2013-01-22
323	8037	China Biotech Services Holdings Limited:O	995,000	92,535		0.06	2013-08-07
324	0298	Chuang's China Investments Limited:O	986,511	493,256		0.06	2013-03-26
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,853,040	337,253		0.06	2013-04-29
326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,574,000	5,587,700		0.06	2013-08-12
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	995,708		0.06	2013-07-15
329	0999	I.T LIMITED:O	756,036	1,701,081		0.06	2013-08-13
330	1143	China Energy Storage Technology Development Limited:O	252,000	84,420		0.06	2013-05-28
331	1049	Celestial Asia Securities Holdings Limited:O	338,268	123,468		0.06	2013-07-11
332	2662	MH Development Limited:O	586,000	161,150		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	225,600		0.06	2012-11-06
335	1073	Da Yu Financial Holdings Limited:O	594,400	187,236		0.06	2013-08-08
336	0137	JINHUI HOLDINGS COMPANY LIMITED:O	316,000	505,600		0.06	2013-07-24
337	1315	Green Economy Development Limited:O	178,000	274,120		0.06	2013-06-20
338	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,205,556	461,600		0.06	2013-07-04
339	0180	KADER HOLDINGS COMPANY LIMITED:O	390,000	206,700		0.06	2013-07-31
340	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	115,093	6,100		0.06	2013-05-09
341	0610	WAI KEE HOLDINGS LIMITED:O	462,000	970,200		0.06	2013-03-11
342	1224	C C Land Holdings Limited:O	1,497,832	3,355,144		0.06	2013-07-29
343	1003	Huanxi Media Group Limited:O	185,342	109,352		0.06	2012-07-04
344	1225	Lerado Financial Group Company Limited:O	434,000	329,840		0.06	2013-08-08
345	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,714	58,778		0.06	2013-04-05
346	0648	SoftMedx Healthcare Limited:O	7,774,000	373,152		0.06	2013-08-01
347	0915	Daohe Global Group Limited:O	392,000	186,200		0.06	2013-06-20
348	0767	Zhong Ji Longevity Science Group Limited:O	1,274,542	89,218		0.06	2013-07-29
349	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
350	0611	China Nuclear Energy Technology Corporation Limited:O	628,000	766,160		0.06	2013-05-08
351	2006	Shanghai Jin Jiang Capital Company Limited:H	792,000	1,053,360		0.06	2013-07-31
352	0876	Kaisa Health Group Holdings Limited:O	181,800	94,536		0.06	2013-03-25
353	0826	Tiangong International Company Limited:O	1,098,000	2,404,620		0.06	2013-08-09
354	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	602,000	2,817,360		0.06	2013-08-01
355	8207	Chong Sing Holdings FinTech Group Limited:O	1,356,000	908,520		0.06	2013-05-15
356	0548	Shenzhen Expressway Corporation Limited:H	420,000	1,129,800		0.06	2013-08-06
357	0593	DreamEast Group Limited:O	124,894	686,917		0.06	2013-01-24
358	3818	China Dongxiang (Group) Co., Ltd.:O	3,075,000	4,366,500		0.06	2013-08-13
359	1929	Chow Tai Fook Jewellery Group Limited:O	5,498,800	56,307,712		0.05	2013-08-09
360	0196	Honghua Group Limited:O	1,764,000	4,727,520		0.05	2013-08-13
361	0381	AOM International Group Company Limited:O	646,000	155,040		0.05	2013-03-14
362	3888	Kingsoft Corporation Limited:O	633,000	9,659,580		0.05	2013-08-13
363	0128	ENM Holdings Limited (HK):O	884,000	397,800		0.05	2013-06-25
364	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	262,000	951,060		0.05	2013-08-13
365	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,546,414	79,652,914		0.05	2013-08-12
366	0690	Uni-Bio Science Group Limited:O	828,800	112,717		0.05	2013-05-21
367	1889	Sanai Health Industry Group Company Limited:O	902,500	279,775		0.05	2013-05-28
368	0008	PCCW LIMITED:O	3,829,320	13,862,138		0.05	2013-08-09
369	0764	Eternity Investment Limited:O	240,067	268,875		0.05	2013-08-12
370	1013	Wai Chun Group Holdings Limited:O	7,880,000	307,320		0.05	2009-12-02
371	0445	CIMC-TianDa Holdings Company Limited:O	1,500,000	247,500		0.05	2013-02-26
372	0166	New Times Corporation Limited (BM):O	490,200	323,532		0.05	2013-07-18
373	0112	Lerthai Group Limited:O	176,216	500,453		0.05	2013-08-01
374	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	398,460	95,630		0.05	2013-03-14
375	1238	Powerlong Real Estate Holdings Limited:O	2,063,000	3,321,430		0.05	2013-06-14
376	0357	Hainan Meilan International Airport Company Limited:H	115,000	872,850		0.05	2013-07-24
377	8296	Sino-Life Group Limited:O	376,000	77,080		0.05	2013-08-12
378	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,960,000	974,160	*	0.05	2012-11-21
379	0231	Ping An Securities Group (Holdings) Limited:O	5,981,072	885,199		0.05	2013-08-09
380	8078	China Creative Digital Entertainment Limited:O	470,676	84,722		0.05	2013-08-12
381	0065	Grand Ocean Advanced Resources Company Limited:O	479,302	316,339		0.05	2013-06-04
382	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	471,269		0.05	2013-01-24
383	0395	Smartac International Holdings Limited:O	1,224,000	128,520		0.05	2013-04-19
384	2868	Beijing Capital Land Co., Ltd.:H	506,000	1,533,180		0.05	2013-08-06
385	1380	China Kingstone Mining Holdings Limited:O	965,000	265,375	*	0.05	2013-07-18
386	0245	China Vered Financial Holding Corporation Limited:O	1,084,720	101,964		0.05	2013-08-01
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	216,000	842,400		0.05	2013-06-25
388	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	76,500		0.05	2010-10-06
389	0047	Hop Hing Group Holdings Limited:O	4,861,130	1,677,090		0.05	2013-08-08
390	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	175,200		0.05	2012-12-03
391	3993	CMOC Group Limited (CN):H	625,000	2,018,750		0.05	2013-07-17
392	8088	8088 Investment Holdings Limited:O	65,660	49,245		0.05	2013-01-07
393	1215	Kai Yuan Holdings Limited:O	5,181,800	989,724		0.05	2013-05-13
394	1088	China Shenhua Energy Company Limited:H	1,608,000	41,164,800		0.05	2013-08-13
395	3303	Jutal Offshore Oil Services Limited:O	344,000	622,640		0.05	2013-08-09
396	0246	REAL GOLD MINING LIMITED:O	426,500	3,778,790	*	0.05	2011-05-30
397	2088	Xiwang Property Holdings Company Limited:O	472,795	430,243		0.05	2013-08-13
398	0376	Yunfeng Financial Group Limited:O	192,800	449,224		0.05	2013-08-09
399	8123	Sinofortune Financial Holdings Limited:O	1,887,600	464,350		0.05	2010-08-16
400	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	72,200		0.05	2012-08-15
401	0311	LUEN THAI HOLDINGS LIMITED:O	483,000	1,555,260		0.05	2013-08-13
402	2880	Liaoning Port Co., Ltd.:H	496,000	793,600		0.05	2013-07-25
403	0067	China Lumena New Materials Corp.:O	2,600,000	4,108,000		0.05	2013-08-09
404	0923	Integrated Waste Solutions Group Holdings Limited:O	1,120,000	1,534,400	*	0.05	2011-11-16
405	1398	Industrial and Commercial Bank of China Limited:H	40,015,140	211,279,939		0.05	2013-08-12
406	0533	GOLDLION HOLDINGS LIMITED:O	452,000	1,762,800		0.05	2013-07-03
407	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	276,000	143,520		0.05	2013-06-27
408	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	192,800	142,672		0.05	2013-06-04
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,090,000	632,200		0.05	2013-08-12
410	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,780,225	25,350,404		0.05	2013-08-13
411	0309	Xinhua News Media Holdings Limited:O	590,000	188,800		0.05	2013-06-27
412	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,405,500	76,459,200		0.04	2013-08-13
413	0833	ALLTRONICS HOLDINGS LIMITED:O	155,100	187,671		0.04	2013-06-24
414	1829	China Machinery Engineering Corporation:H	407,000	1,896,620		0.04	2013-07-26
415	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	468,204	1,264,151		0.04	2013-03-27
416	0235	CSC Holdings Limited (HK):O	1,652,000	236,236	*	0.04	2013-07-30
417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	691,653	560,239		0.04	2013-07-31
418	2878	Solomon Systech (International) Limited:O	1,092,000	431,340		0.04	2013-07-30
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,130,168	395,559		0.04	2013-08-05
420	1198	Royale Home Holdings Limited:O	614,120	288,636		0.04	2013-07-22
421	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	446,600		0.04	2013-08-08
422	0864	Wing Lee Property Investments Limited:O	169,800	91,692		0.04	2013-05-13
423	3322	Win Hanverky Holdings Limited:O	556,000	478,160		0.04	2013-07-22
424	0272	SHUI ON LAND LIMITED:O	3,507,427	9,224,533		0.04	2013-08-01
425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,915,171	1,448,613		0.04	2013-06-28
426	1068	China Yurun Food Group Limited:O	796,000	4,163,080		0.04	2013-08-13
427	0138	CCT Fortis Holdings Limited:O	264,601	227,557		0.04	2013-07-09
428	8131	ABC MULTIACTIVE LIMITED:O	70,000	43,400		0.04	2013-08-09
429	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2012-10-30
430	0646	China Environmental Technology Holdings Limited:O	1,088,000	186,048	*	0.04	2011-06-29
431	1893	China National Materials Company Limited:H	503,000	915,460		0.04	2013-08-09
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	835,156	11,408,231		0.04	2013-08-12
433	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	41,037		0.04	2010-11-17
434	0241	Alibaba Health Information Technology Limited:O	1,600,000	696,000		0.04	2013-06-27
435	0122	CROCODILE GARMENTS LIMITED:O	398,500	169,363		0.04	2013-04-22
436	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	585,000		0.04	2013-07-12
437	1818	Zhaojin Mining Industry Company Limited:H	366,500	2,323,610		0.04	2013-08-13
438	1766	CRRC Corporation Limited:H	848,000	4,782,720		0.04	2013-08-13
439	0604	SHENZHEN INVESTMENT LIMITED:O	2,219,664	6,725,582		0.04	2013-08-13
440	1163	Dejin Resources Group Company Limited:O	144,700	45,581		0.04	2013-05-13
441	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	171,600		0.04	2013-01-28
442	8215	First Credit Finance Group Limited:O	500,000	83,000		0.04	2013-07-05
443	1187	Han Tang International Holdings Limited:O	48,000	124,320		0.04	2013-01-21
444	0480	HKR INTERNATIONAL LIMITED:O	560,256	2,123,370		0.04	2013-07-03
445	2033	Time Watch Investments Limited:O	860,000	688,000		0.04	2013-08-08
446	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	338,000		0.04	2013-08-13
447	1831	ShiFang Holding Limited:O	347,000	239,430		0.04	2013-06-14
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	187,500	51,563		0.04	2013-06-26
449	0665	Haitong International Securities Group Limited:O	562,008	2,034,469		0.04	2013-08-07
450	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,302,400	3,407,552		0.04	2013-07-30
451	0984	AEON STORES (HONG KONG) CO., LIMITED:O	106,000	1,515,800		0.04	2012-11-05
452	1020	Cybernaut International Holdings Company Limited:O	488,000	158,600		0.04	2013-07-16
453	1191	China Gem Holdings Limited:O	376,000	75,200		0.04	2013-08-05
454	0419	Hony Media Group:O	1,051,462	262,866		0.04	2013-08-12
455	0680	Nan Hai Corporation Limited:O	27,494,680	879,830		0.04	2013-05-14
456	1111	Chong Hing Bank Limited:O	174,000	4,567,500		0.04	2013-08-12
457	2345	Shanghai Prime Machinery Company Limited:H	302,000	265,760		0.04	2013-07-26
458	8080	North Asia Strategic Holdings Limited:O	534,119	120,177		0.04	2013-05-22
459	1800	China Communications Construction Company Limited:H	1,755,059	11,513,187		0.04	2013-08-12
460	0491	Emperor Culture Group Limited:O	491,144	41,747		0.04	2012-09-04
461	3828	Ming Fai International Holdings Limited:O	275,000	236,500		0.04	2013-05-30
462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	2,558,500		0.04	2013-08-09
463	0485	China Sinostar Group Company Limited:O	636,546	71,930		0.04	2011-02-15
464	1159	Smart Digital Technology Group Limited:O	328,000	132,840		0.04	2013-08-12
465	0757	Solargiga Energy Holdings Limited:O	1,241,421	490,361		0.04	2013-08-12
466	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,800,000	486,000		0.04	2013-03-14
467	1112	Health and Happiness (H&H) International Holdings Limited:O	231,500	9,954,500		0.04	2013-08-09
468	0399	Starcoin Group Limited:O	407,700	313,929		0.04	2013-05-22
469	0054	HOPEWELL HOLDINGS LIMITED:O	332,100	8,319,105		0.04	2013-08-12
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	1,652,040		0.04	2013-08-09
472	2366	SMI Culture & Travel Group Holdings Limited:O	212,761	199,995		0.04	2013-08-13
473	0455	Tianda Pharmaceuticals Limited:O	707,000	240,380		0.04	2013-05-28
474	3838	China Starch Holdings Limited:O	2,261,814	463,672		0.04	2013-08-05
475	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,200	127,254		0.04	2012-11-06
476	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	452,000	565,000		0.04	2013-08-13
477	0857	PETROCHINA COMPANY LIMITED:H	7,926,998	73,958,891		0.04	2013-08-13
478	1102	Enviro Energy International Holdings Limited:O	1,306,000	155,414		0.04	2013-07-25
479	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,936,100	3,317,793		0.04	2013-08-05
480	1141	CMBC Capital Holdings Limited:O	1,102,076	108,003		0.04	2013-08-06
481	2178	Petro-king Oilfield Services Limited:O	385,000	1,678,600		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	1,279,200		0.04	2013-06-03
484	0743	Asia Cement (China) Holdings Corporation:O	573,500	2,213,710		0.04	2013-07-29
485	0875	Congyu Intelligent Agricultural Holdings Limited:O	708,000	123,900		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	145,916		0.04	2013-03-27
488	0637	Lee Kee Holdings Limited:O	302,000	129,860		0.04	2012-11-12
489	0405	Yuexiu Real Estate Investment Trust:Unit	999,178	4,076,646		0.04	2013-08-13
490	0706	Beautiful China Holdings Company Limited:O	776,000	100,880		0.04	2012-09-27
491	0724	Ruixin International Holdings Limited:O	4,320,000	185,760		0.04	2013-07-19
492	1072	Dongfang Electric Corporation Limited:H	122,600	1,417,256		0.04	2013-08-13
493	1030	SEAZEN GROUP LIMITED:O	2,020,000	2,060,400		0.04	2013-08-13
494	0813	Shimao Group Holdings Limited:O	1,230,500	22,764,250		0.04	2013-08-13
495	8117	China Primary Energy Holdings Limited:O	170,550	40,079		0.04	2013-07-22
496	0260	AVIC Joy Holdings (HK) Limited:O	1,543,920	432,298		0.04	2012-12-10
497	0953	Shaw Brothers Holdings Limited:O	414,000	146,970		0.03	2013-05-22
498	1280	China Qidian Guofeng Holdings Limited:O	366,000	91,500		0.03	2013-02-28
499	0226	LIPPO LIMITED (HK):O	170,900	644,293		0.03	2013-06-17
500	0802	China e-Wallet Payment Group Limited:O	240,004	81,601		0.03	2013-08-09
501	0926	Besunyen Holdings Company Limited:O	540,000	191,700		0.03	2013-06-27
502	1125	LAI FUNG HOLDINGS LIMITED:O	5,532,800	1,112,093		0.03	2013-08-12
503	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	331,337	1,308,781		0.03	2013-07-29
504	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,000	60,900		0.03	2013-07-16
505	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,558,000	514,140		0.03	2013-05-30
506	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	168,600	763,758		0.03	2013-08-02
507	2383	TOM GROUP LIMITED:O	1,310,000	1,414,800		0.03	2013-08-05
508	3330	Lingbao Gold Group Company Ltd.:H	100,000	184,000		0.03	2013-07-31
509	0691	China Shanshui Cement Group Limited:O	947,000	3,541,780		0.03	2013-08-13
510	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,400	109,689		0.03	2013-08-05
511	0165	CHINA EVERBRIGHT LIMITED (HK):O	577,000	6,762,440		0.03	2013-08-08
512	0033	International Genius Company:O	586,000	79,110		0.03	2013-07-26
513	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,188,922	2,136,578		0.03	2013-07-31
514	0600	China Infrastructure Investment Limited:O	1,414,000	203,616		0.03	2013-07-15
515	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	168,300		0.03	2013-08-01
516	1888	Kingboard Laminates Holdings Limited:O	989,909	3,167,709		0.03	2013-08-13
517	0346	Yanchang Petroleum International Limited:O	2,680,000	1,098,800		0.03	2013-06-04
518	0564	ZMJ Group Company Limited (CN):H	80,000	420,000		0.03	2013-08-13
519	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	331,000	764,610		0.03	2013-08-05
520	0908	Zhuhai Holdings Investment Group Limited:O	440,000	712,800		0.03	2013-08-05
521	8005	Yuxing InfoTech Investment Holdings Limited:O	584,000	432,160		0.03	2013-07-24
522	6881	China Galaxy Securities Co., Ltd.:H	550,000	2,810,500		0.03	2013-08-06
523	3999	DaChan Food (Asia) Limited:O	330,000	326,700		0.03	2013-06-24
524	8172	Lajin Entertainment Network Group Limited:O	164,000	57,400		0.03	2012-03-01
525	1275	New Century Real Estate Investment Trust:Unit	250,000	922,500		0.03	2013-07-10
526	2728	Jintai Energy Holdings Limited:O	104,000	72,800		0.03	2013-06-27
527	2866	COSCO SHIPPING Development Co., Ltd.:H	1,209,100	2,466,564		0.03	2013-08-06
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,360,149	12,730,995		0.03	2013-08-09
529	0710	BOE Varitronix Limited:O	105,000	717,150		0.03	2013-08-09
530	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	32,775		0.03	2010-09-24
531	1868	Neo-Neon Holdings Limited:O	299,500	422,295		0.03	2013-08-09
532	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,534	518,343		0.03	2013-07-31
533	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	169,100		0.03	2010-01-15
534	0149	China Agri-Products Exchange Limited:O	774,273	140,143		0.03	2013-07-23
535	0842	Leoch International Technology Limited:O	420,000	340,200		0.03	2013-08-06
536	0390	CHINA RAILWAY GROUP LIMITED:H	1,321,000	5,521,780		0.03	2013-08-12
537	0384	CHINA GAS HOLDINGS LIMITED:O	1,486,000	12,839,040		0.03	2013-08-13
538	0877	OM Technologies (Group) Limited:O	226,000	359,340		0.03	2013-08-02
539	0489	DongFeng Motor Group Company Limited (CN):H	884,000	9,600,240		0.03	2013-08-13
540	0626	Public Financial Holdings Limited:O	336,000	1,219,680		0.03	2013-07-16
541	0726	DIT Group Limited:O	107,200	30,016		0.03	2012-11-21
542	3333	China Evergrande Group:O	4,885,000	16,609,000		0.03	2013-08-12
543	0760	Talent Property Group Limited:O	973,500	138,237		0.03	2013-05-27
544	0276	Mongolia Energy Corporation Limited:O	2,033,575	579,569		0.03	2013-08-01
545	0426	ONE MEDIA GROUP LIMITED (KY):O	120,300	61,353		0.03	2013-08-01
546	1988	China Minsheng Banking Corp., Ltd.:H	1,735,900	14,789,868		0.03	2013-08-12
547	2343	PACIFIC BASIN SHIPPING LIMITED:O	579,000	2,831,310		0.03	2013-08-09
548	0670	China Eastern Airlines Corporation Limited:H	1,248,000	3,132,480		0.03	2013-06-27
549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,064,000	5,117,840		0.03	2013-08-13
550	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	132,750		0.03	2011-10-21
551	0618	Peking University Resources (Holdings) Company Limited:O	484,000	638,880		0.03	2013-08-13
552	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	448,000	1,348,480		0.03	2013-06-27
553	0091	Golden Century International Holdings Group Limited:O	1,077,031	121,705		0.03	2013-06-05
554	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	598,660		0.03	2013-08-07
555	0189	DONGYUE GROUP LIMITED:O	620,000	2,101,800		0.03	2013-08-13
556	0738	LE SAUNDA HOLDINGS LIMITED:O	186,000	548,700		0.03	2013-07-02
557	1733	E-Commodities Holdings Limited:O	1,096,000	657,600		0.03	2013-08-13
558	8130	Dadi International Group Limited:O	111,601	65,845		0.03	2013-07-18
559	1385	Shanghai Fudan Microelectronics Group Company Limited:H	70,000	415,800		0.03	2013-08-06
560	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	144,000	201,600		0.03	2013-06-05
561	0519	Novautek Technologies Group Limited (BM):O	240,000	90,000		0.03	2013-08-07
562	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,348,000	1,024,480		0.03	2013-08-07
563	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	288,400	314,356		0.03	2012-09-04
564	0267	CITIC Limited (HK):O	1,033,076	9,659,261		0.03	2013-08-13
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	5,668,172		0.03	2013-07-29
567	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	495,828	1,284,195		0.03	2013-07-05
568	1333	China Zhongwang Holdings Limited:O	1,511,200	3,641,992		0.03	2013-08-06
569	0221	Easy One Financial Group Limited:O	2,138,652	425,592		0.03	2013-07-26
570	0822	Ka Shui International Holdings Limited:O	246,000	637,140		0.03	2013-08-09
571	0886	Silver Base Group Holdings Limited:O	372,600	521,640		0.03	2013-08-06
572	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
573	6051	Youzan Technology Limited:O	1,288,400	318,235		0.03	2013-08-08
574	0013	Hutchison Whampoa Limited:O	1,165,428	108,209,990		0.03	2013-08-13
575	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	844,920	2,965,669		0.03	2013-08-13
576	2601	China Pacific Insurance (Group) Co., Ltd.:H	754,800	20,190,900		0.03	2013-07-29
577	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	92,000	468,280		0.03	2013-08-07
578	1260	Wonderful Sky Financial Group Holdings Limited:O	270,000	237,600		0.03	2013-08-12
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,274,000	28,297,080		0.03	2013-08-13
580	0728	CHINA TELECOM CORPORATION LIMITED:H	3,732,000	14,778,720		0.03	2013-08-08
581	0606	China Agri-Industries Holdings Limited:O	1,401,307	5,170,823		0.03	2013-08-12
582	0578	Rosan Resources Holdings Limited:O	190,180	64,661		0.03	2012-10-29
583	8047	China Ocean Group Development Limited:O	98,220	67,772		0.03	2013-05-30
584	3383	Agile Group Holdings Limited (KY):O	916,000	8,060,800		0.03	2013-07-25
585	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	67,425		0.03	2013-07-26
586	0681	Chinese People Holdings Company Limited:O	1,532,200	298,779		0.03	2013-05-30
587	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	318,500		0.03	2013-06-18
588	0362	China Zenith Chemical Group Limited:O	611,025	223,024		0.03	2013-06-27
589	2233	WEST CHINA CEMENT LIMITED:O	1,192,000	1,442,320		0.03	2013-08-09
590	0198	SMI Holdings Group Limited:O	2,116,024	344,912		0.03	2013-03-05
591	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,492,587	50,474,887		0.03	2013-08-07
592	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	802,850	2,986,602		0.03	2013-07-04
593	2009	BBMG Corporation:H	304,500	1,650,390		0.03	2013-08-13
594	0723	Reliance Global Holdings Limited (BM):O	2,155,625	77,603		0.03	2013-05-07
595	1698	Boshiwa International Holding Limited:O	536,000	900,480	*	0.03	2013-08-12
596	3300	CHINA GLASS HOLDINGS LIMITED:O	400,000	380,000		0.03	2013-07-29
597	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	34,320		0.03	2012-12-27
598	0823	Link Real Estate Investment Trust:Unit	592,884	22,499,948		0.03	2013-08-09
599	0005	HSBC HOLDINGS PLC:O	4,698,555	404,780,513		0.03	2013-08-13
600	0171	Silver Grant International Holdings Group Limited:O	576,000	627,840		0.02	2013-07-02
601	2288	Rykadan Capital Limited:O	119,000	166,600		0.02	2013-05-08
602	0229	RAYMOND INDUSTRIAL LIMITED:O	114,600	103,140		0.02	2013-06-14
603	3883	China Aoyuan Group Limited:O	690,000	1,145,400		0.02	2013-07-31
604	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	663,679	32,818,927		0.02	2013-08-09
605	0393	Glorious Sun Enterprises Limited:O	262,000	510,900		0.02	2013-05-27
606	0280	KING FOOK HOLDINGS LIMITED:O	161,000	107,870		0.02	2013-07-25
607	0729	FDG Electric Vehicles Limited:O	3,300,370	940,605		0.02	2013-06-19
608	0493	GOME Retail Holdings Limited:O	4,139,204	3,352,755		0.02	2013-08-07
609	3633	Zhongyu Energy Holdings Limited:O	616,000	1,281,280		0.02	2013-07-29
610	2788	Yorkey Optical International (Cayman) Ltd.:O	202,000	151,500		0.02	2013-07-04
611	8299	GT Gold Holdings Limited:O	3,272,000	235,584	*	0.02	2010-11-11
612	0929	IPE GROUP LIMITED:O	225,000	111,375		0.02	2013-06-26
613	0656	FOSUN INTERNATIONAL LIMITED:O	1,546,500	9,186,210		0.02	2013-08-09
614	0086	SUN HUNG KAI & CO. LIMITED:O	509,000	2,163,250		0.02	2013-07-05
615	3813	Pou Sheng International (Holdings) Limited:O	1,282,500	410,400		0.02	2013-08-08
616	1717	Ausnutria Dairy Corporation Ltd:O	234,000	341,640	*	0.02	2012-03-09
617	0535	Gemdale Properties and Investment Corporation Limited:O	1,840,000	1,950,400		0.02	2013-07-31
618	0225	Pokfulam Development Company Limited:O	26,000	331,760		0.02	2011-03-07
619	0195	Greentech Technology International Limited:O	1,210,000	369,050		0.02	2011-10-28
620	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	387,271	418,253		0.02	2013-08-08
621	0509	Century Sunshine Group Holdings Limited:O	606,750	533,940		0.02	2013-07-04
622	1217	China Innovation Investment Limited:O	1,632,000	52,224		0.02	2013-08-05
623	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
624	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	325,267		0.02	2013-04-10
625	1175	Fresh Express Delivery Holdings Group Co., Limited:O	77,200	181,420		0.02	2013-08-09
626	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	616,500		0.02	2013-08-02
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,402,000	4,367,180		0.02	2013-08-13
628	0970	New Sparkle Roll International Group Limited:O	685,000	321,950		0.02	2013-08-09
629	0566	Hanergy Thin Film Power Group Limited:O	4,998,000	3,648,540		0.02	2013-08-09
630	1201	Tesson Holdings Limited:O	60,000	35,400		0.02	2013-04-03
631	1080	Shengli Oil & Gas Pipe Holdings Limited:O	562,500	255,938		0.02	2013-07-10
632	0066	MTR CORPORATION LIMITED:O	1,310,748	38,929,216		0.02	2013-08-02
633	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	233,091	2,610,619		0.02	2013-08-12
634	0121	C.P. Lotus Corporation:O	2,196,180	505,121		0.02	2013-01-04
635	0380	China Pipe Group Limited (BM):O	2,980,000	92,380		0.02	2011-05-30
636	1378	China Hongqiao Group Limited:O	1,291,500	5,824,665		0.02	2013-08-07
637	1124	COASTAL GREENLAND LIMITED:O	610,000	298,900		0.02	2013-06-19
638	0001	CK Hutchison Holdings Limited:O	506,135	58,509,206		0.02	2013-08-13
639	0905	Walnut Capital Limited:O	480,000	35,520		0.02	2012-06-07
640	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	271,760		0.02	2013-06-18
641	0263	GT GROUP HOLDINGS LIMITED:O	84,822	26,295	*	0.02	2013-01-18
642	8247	Biosino Bio-Technology and Science Incorporation:H	14,000	29,540		0.02	2013-04-03
643	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	537,000		0.02	2013-08-13
644	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	246,000	88,560		0.02	2013-06-26
645	2083	Nature Home Holding Company Limited:O	322,000	437,920		0.02	2013-07-02
646	3328	Bank of Communications Co., Ltd.:H	7,596,611	41,021,699		0.02	2013-08-05
647	0707	Asia Television Holdings Limited:O	254,000	63,246		0.02	2013-07-25
648	0364	Blockchain Group Company Limited:O	2,460,950	514,339		0.02	2013-07-22
649	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	634,000	754,460		0.02	2013-07-04
650	0240	BUILD KING HOLDINGS LIMITED:O	267,080	35,522		0.02	2010-07-21
651	0998	China CITIC Bank Corporation Limited:H	3,183,959	12,290,082		0.02	2013-08-01
652	1039	Changyou International Group Limited:O	171,000	79,515		0.02	2013-07-24
653	0848	Maoye International Holdings Limited:O	1,119,850	1,612,584		0.02	2013-08-09
654	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	306,000	2,059,380		0.02	2013-08-07
655	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	516,000	954,600		0.02	2013-05-31
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,029	9,487		0.02	2012-05-25
657	2010	Real Nutriceutical Group Limited:O	239,000	513,850		0.02	2013-07-29
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	79,115	341,777		0.02	2013-07-11
659	2005	SSY Group Limited (KY):O	620,000	1,630,600		0.02	2013-06-17
660	1152	Momentum Financial Holdings Limited:O	88,000	254,320		0.02	2013-01-03
661	0397	Minerva Group Holding Limited:O	1,566,958	293,021		0.02	2013-06-18
662	1101	China Huarong Energy Company Limited:O	1,479,000	1,641,690		0.02	2013-08-13
663	0801	Golden Meditech Holdings Limited:O	480,000	446,400		0.02	2013-08-09
664	1055	China Southern Airlines Company Limited:H	590,000	1,793,600		0.02	2013-08-09
665	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	159,633		0.02	2011-06-10
666	0124	Guangdong Land Holdings Limited:O	357,582	1,047,715		0.02	2013-07-19
667	0814	Beijing Jingkelong Company Limited:H	38,000	98,800		0.02	2013-06-27
668	0004	Wharf (Holdings) Limited (The):O	631,849	44,576,947		0.02	2013-08-12
669	1108	Triumph New Energy Company Limited:H	52,000	76,440		0.02	2013-06-17
670	2626	Hunan Nonferrous Metals Corporation Limited:H	338,000	817,960		0.02	2013-06-10
671	0396	Hing Lee (HK) Holdings Limited:O	50,000	37,500		0.02	2012-08-21
672	1005	MATRIX HOLDINGS LIMITED:O	155,200	294,880		0.02	2012-04-30
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	817,500	1,602,300		0.02	2013-07-25
674	1188	Hybrid Kinetic Group Limited:O	2,129,000	174,578		0.02	2013-08-07
675	3777	China Fiber Optic Network System Group Ltd.:O	246,000	280,440		0.02	2013-07-18
676	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,671,500	6,017,400		0.02	2013-08-13
677	1121	Golden Solar New Energy Technology Holdings Limited:O	204,000	118,320		0.02	2013-08-08
678	0019	SWIRE PACIFIC LIMITED:A	181,001	16,896,443		0.02	2013-08-07
679	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,353,581	1,475,403		0.02	2013-07-03
680	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,000	55,160		0.02	2013-06-04
681	0487	SUCCESS UNIVERSE GROUP LIMITED:O	916,666	194,333		0.02	2013-04-12
682	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,543,000	1,913,320		0.02	2013-08-13
683	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	159,004		0.02	2013-07-25
684	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	201,720		0.02	2013-06-28
685	2002	China Sunshine Paper Holdings Company Limited:O	158,500	120,460		0.02	2013-06-24
686	8150	Seamless Green China (Holdings) Limited:O	91,401	278,773		0.02	2013-08-09
687	0095	LVGEM (China) Real Estate Investment Company Limited:O	254,220	149,990		0.02	2013-06-05
688	1388	Embry Holdings Limited:O	82,000	377,200		0.02	2013-01-21
689	0853	MicroPort Scientific Corporation:O	276,000	1,407,600		0.02	2013-08-08
690	3800	GCL Technology Holdings Limited (KY):O	3,011,000	6,292,990		0.02	2013-08-09
691	1361	361 Degrees International Limited:O	402,000	779,880		0.02	2013-06-28
692	0428	Cocoon Holdings Limited:O	7,571	25,741		0.02	2013-07-23
693	1393	Hidili Industry International Development Limited:O	396,000	597,960		0.02	2013-08-13
694	0132	Hing Yip Holdings Limited (BM):O	230,000	98,900		0.02	2013-02-06
695	1041	Lamtex Holdings Limited:O	366,450	45,806		0.02	2012-10-30
696	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
697	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
698	1094	Cherish Sunshine International Limited:O	2,150,000	1,053,500		0.02	2013-08-08
699	0253	SHUN HO HOLDINGS LIMITED:O	58,000	88,160		0.02	2011-03-01
700	0753	Air China Limited:H	866,400	4,548,600		0.02	2013-08-13
701	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,067,500	123,830		0.02	2013-01-11
702	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328,000	3,496,480		0.02	2013-07-25
703	0889	DATRONIX HOLDINGS LIMITED:O	60,000	67,800		0.02	2013-06-25
704	0295	KONG SUN HOLDINGS LIMITED:O	274,250	32,910		0.02	2013-07-18
705	8153	Jiading International Group Holdings Limited:O	504,000	31,248	*	0.02	2013-05-29
706	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	282,525	810,847		0.02	2013-08-13
707	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-02-21
708	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	84,000	1,932,000		0.02	2013-07-18
709	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	976,000	2,547,360		0.02	2013-08-13
710	6838	WINOX HOLDINGS LIMITED:O	92,000	90,160		0.02	2013-05-27
711	0228	China Energy Development Holdings Limited:O	1,450,000	169,650		0.02	2013-08-08
712	0628	Tong Tong AI Social Group Limited:O	393,977	24,033		0.02	2011-06-21
713	0282	NEXT DIGITAL LIMITED:O	444,200	333,150		0.02	2013-07-29
714	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,981,000	120,841		0.02	2012-11-19
715	0623	SinoMedia Holding Limited:O	102,000	782,340		0.02	2013-08-13
716	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	435,200	382,976		0.02	2013-06-25
717	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,608	4,261		0.02	2013-06-25
718	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,435	518,001		0.02	2013-05-23
719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	478,838	50,565,293		0.02	2013-08-08
720	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	204,200	714,700		0.02	2013-08-13
721	8171	China Trends Holdings Limited:O	1,184,000	36,704		0.02	2013-08-06
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	317,720		0.02	2013-08-12
723	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	430,000		0.02	2013-08-08
724	0543	Pacific Online Limited:O	191,450	710,280		0.02	2013-08-06
725	0931	China HK Power Smart Energy Group Limited:O	1,520,000	486,400		0.02	2013-08-12
726	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	46,610		0.02	2013-06-27
727	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	70,400		0.02	2013-06-27
728	1118	GOLIK HOLDINGS LIMITED:O	98,000	68,600		0.02	2013-01-21
729	0751	Skyworth Group Limited:O	488,785	2,233,747		0.02	2013-08-13
730	1099	SINOPHARM GROUP CO. LTD.:H	172,800	3,576,960		0.02	2013-08-01
731	1195	Kingwell Group Limited:O	310,000	238,700		0.02	2013-07-24
732	0956	China Suntien Green Energy Corporation Limited:H	236,000	597,080		0.02	2013-07-30
733	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,091,020	12,677,652		0.02	2013-08-13
734	2369	Coolpad Group Limited:O	364,000	968,240		0.02	2013-08-13
735	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,488	26,593		0.02	2012-10-15
736	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	662,160		0.02	2013-06-21
737	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,000	408,320		0.02	2011-07-08
738	8011	Polyard Petroleum International Group Limited:O	312,500	70,000		0.02	2012-11-28
739	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	37,400		0.02	2010-09-14
740	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	568,560		0.02	2013-07-12
741	0242	SHUN TAK HOLDINGS LIMITED:O	505,161	1,965,076		0.02	2013-08-08
742	1199	COSCO SHIPPING Ports Limited:O	469,578	5,268,665		0.02	2013-08-13
743	3983	China BlueChemical Ltd.:H	294,000	1,205,400		0.02	2013-08-06
744	1186	China Railway Construction Corporation Limited:H	343,500	2,713,650		0.02	2013-08-05
745	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,200	6,644		0.02	2012-05-18
746	0766	Sino Prosper (Group) Holdings Limited:O	128,000	25,600		0.02	2013-05-16
747	2727	Shanghai Electric Group Company Limited:H	490,000	1,386,700		0.02	2013-08-13
748	0958	Huaneng Renewables Corporation Limited:H	478,000	1,328,840		0.02	2013-08-13
749	1176	Zhuguang Holdings Group Company Limited:O	596,000	1,120,480		0.02	2013-05-13
750	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	91,000		0.02	2013-08-13
751	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	86,100	92,127		0.02	2013-07-03
752	1830	Perfect Medical Health Management Limited (KY):O	160,000	126,400		0.02	2013-08-13
753	0002	CLP HOLDINGS LIMITED:O	403,306	25,872,080		0.02	2013-07-25
754	2689	Nine Dragons Paper (Holdings) Limited:O	744,000	3,995,280		0.02	2013-08-13
755	1070	TCL Electronics Holdings Limited:O	212,400	945,180		0.02	2013-08-13
756	1282	Renze Harvest International Limited:O	464,000	296,960		0.02	2013-07-16
757	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	26,000	212,680		0.02	2013-07-12
758	0211	STYLAND HOLDINGS LIMITED:O	561,769	65,727		0.02	2013-07-16
759	0290	GoFintech Quantum Innovation Limited:O	536,000	46,632		0.02	2013-02-28
760	0653	BONJOUR HOLDINGS LIMITED:O	468,000	716,040		0.02	2013-08-09
761	0708	China Evergrande New Energy Vehicle Group Limited:O	135,000	39,150		0.02	2013-06-06
762	0825	New World Department Store China Limited:O	262,617	1,076,730		0.02	2013-08-08
763	1768	Bracell Limited (BM):O	530,000	837,400		0.02	2013-06-05
764	1194	Bay Area Gold Group Limited:O	674,000	835,760		0.02	2013-05-24
765	0819	Tianneng Power International Limited:O	172,000	521,160		0.02	2013-08-13
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,630,700	40,930,570		0.02	2013-08-09
767	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	776,000		0.02	2013-08-13
768	0531	Samson Holding Ltd.:O	466,000	582,500		0.02	2013-08-13
769	2008	Phoenix Media Investment (Holdings) Limited:O	762,000	2,407,920		0.02	2013-08-13
770	0057	CHEN HSONG HOLDINGS LIMITED:O	96,000	240,000		0.02	2013-07-02
771	0106	Landsea Green Management Limited:O	300,400	354,472		0.02	2013-08-02
772	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	255,000	108,375		0.02	2013-05-28
773	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,920	39,565		0.02	2013-03-06
774	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	878,700		0.02	2013-05-22
775	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	771,000		0.02	2013-07-24
776	0559	DeTai New Energy Group Limited:O	541,200	202,950		0.02	2012-10-12
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,065,000	460,495		0.02	2013-08-06
778	0916	China Longyuan Power Group Corporation Limited:H	502,000	4,206,760		0.02	2013-08-09
779	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	582,125	47,734		0.02	2013-07-19
780	0778	Fortune Real Estate Investment Trust:Unit	277,000	1,822,660		0.01	2013-08-13
781	0011	HANG SENG BANK, LIMITED:O	286,449	36,092,574		0.01	2013-08-13
782	1555	MIE Holdings Corporation:O	396,000	704,880		0.01	2013-08-06
783	2223	Casablanca Group Limited (KY):O	30,000	57,900		0.01	2013-08-12
784	2357	AviChina Industry & Technology Company Limited:H	352,000	1,496,000		0.01	2013-08-13
785	3808	SINOTRUK (HONG KONG) LIMITED:O	411,500	1,736,530		0.01	2013-07-30
786	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	495,200		0.01	2013-08-05
787	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,389	202,689		0.01	2013-06-04
788	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,842	567,584		0.01	2013-06-19
789	0006	Power Assets Holdings Limited:O	316,015	22,215,855		0.01	2013-08-09
790	0024	BURWILL HOLDINGS LIMITED:O	672,800	78,718		0.01	2013-04-09
791	0672	Zhong An Group Limited:O	347,000	697,470		0.01	2013-08-12
792	0544	DAIDO GROUP LIMITED:O	356,000	46,992		0.01	2013-05-29
793	0666	SHK Hong Kong Industries Limited:O	600,000	106,800		0.01	2013-03-14
794	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	274,560		0.01	2013-07-04
795	0556	Pan Asia Environmental Protection Group Limited:O	116,000	110,200		0.01	2013-07-30
796	0433	North Mining Shares Company Limited:O	2,087,109	740,924		0.01	2013-06-13
797	1812	Shandong Chenming Paper Holdings Limited:H	56,500	169,500		0.01	2013-05-23
798	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,396	1,643,943		0.01	2013-08-08
799	3886	Town Health International Medical Group Limited:O	131,102	150,767		0.01	2012-06-11
800	0119	Poly Property Group Co., Limited:O	523,000	2,604,540		0.01	2013-08-07
801	0343	CULTURECOM HOLDINGS LIMITED:O	168,118	238,728		0.01	2013-02-05
802	0717	Emperor Capital Group Limited:O	372,000	124,620		0.01	2013-01-08
803	0435	Sunlight Real Estate Investment Trust:Unit	230,307	723,164		0.01	2013-07-10
804	1139	VICTORY GROUP LIMITED:O	121,754	31,656		0.01	2013-08-06
805	1313	China Resources Building Materials Technology Holdings Limited:O	922,000	4,517,800		0.01	2013-08-07
806	0371	Beijing Enterprises Water Group Limited:O	1,086,500	3,650,640		0.01	2013-08-08
807	0598	SINOTRANS LIMITED:H	251,000	439,250		0.01	2013-07-03
808	0647	Joyce Boutique Group Limited:O	228,000	123,120		0.01	2013-05-02
809	0885	Rentian Technology Holdings Limited:O	101,505	19,286		0.01	2013-04-29
810	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	57,200		0.01	2013-05-02
811	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	401,940		0.01	2013-08-08
812	1822	China Wood International Holding Co., Limited:O	130,000	27,170		0.01	2013-02-05
813	0524	Great Wall Terroir Holdings Limited:O	72,078	36,039		0.01	2013-07-11
814	1180	Paradise Entertainment Limited (BM):O	125,660	175,924		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	1,339,500		0.01	2013-08-08
817	2238	Guangzhou Automobile Group Co., Ltd.:H	302,419	2,319,554		0.01	2013-08-12
818	0554	Hans Group Holdings Limited (KY):O	510,000	82,620		0.01	2013-05-10
819	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	114,400		0.01	2013-07-05
820	0474	Aceso Life Science Group Limited:O	539,894	234,854		0.01	2013-08-13
821	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	231,800	2,735,240		0.01	2013-08-05
822	0083	SINO LAND COMPANY LIMITED:O	796,275	8,997,908		0.01	2013-08-06
823	1208	MMG Limited (HK):O	707,200	1,499,264		0.01	2013-08-08
824	0297	Sinofert Holdings Limited:O	938,800	1,182,888		0.01	2013-08-13
825	0318	Vongroup Limited:O	782,000	53,958		0.01	2013-08-13
826	0472	New Silkroad Culturaltainment Limited:O	221,250	143,813	*	0.01	2010-12-06
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,730,476	189,748,246		0.01	2013-08-13
828	2356	DAH SING BANKING GROUP LIMITED:O	165,002	1,782,022		0.01	2013-08-13
829	2128	China Lesso Group Holdings Limited:O	402,000	1,889,400		0.01	2013-08-13
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	109,000	1,410,460		0.01	2013-08-02
831	0098	Xingfa Aluminium Holdings Limited:O	55,000	78,650		0.01	2011-07-20
832	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	63,750		0.01	2012-07-16
833	0816	Huadian Fuxin Energy Corporation Limited:H	234,000	563,940		0.01	2013-07-31
834	0530	Goldin Financial Holdings Limited:O	914,279	1,471,989		0.01	2013-08-08
835	0660	Wai Chun Bio-Technology Limited:O	2,020,000	125,240		0.01	2011-01-11
836	0244	SINCERE COMPANY, LIMITED (THE):O	75,000	43,500		0.01	2013-06-11
837	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	92,160		0.01	2012-12-13
838	0449	Chigo Holding Limited:O	1,100,000	223,300		0.01	2013-05-13
839	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	21,400		0.01	2013-03-07
840	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	180,830	18,625		0.01	2013-01-03
841	3368	Parkson Retail Group Limited:O	364,000	1,255,800		0.01	2013-08-05
842	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	12,546		0.01	2013-08-02
843	1122	QINGLING MOTORS CO. LTD:H	159,660	328,900		0.01	2013-07-15
844	8156	Sinopharm Tech Holdings Limited:O	97,000	14,938		0.01	2013-02-21
845	1883	CITIC Telecom International Holdings Limited:O	424,282	903,721		0.01	2013-08-13
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	454,000	3,659,240		0.01	2013-05-30
847	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,821	3,735,623		0.01	2013-08-13
848	0602	Jiahua Stores Holdings Limited:O	130,000	50,700		0.01	2013-06-20
849	6898	China Aluminum Cans Holdings Limited:O	50,000	64,000		0.01	2013-07-22
850	2078	PanAsialum Holdings Company Limited:O	150,000	289,500		0.01	2013-07-24
851	0479	CIL HOLDINGS LIMITED:O	162,490	25,023		0.01	2013-07-16
852	2398	Good Friend International Holdings Inc.:O	50,000	135,500		0.01	2011-12-19
853	0430	Oriental Explorer Holdings Limited:O	222,000	21,090		0.01	2010-04-19
854	2336	Shuoao International Holdings Limited (KY):O	132,000	38,940		0.01	2012-01-20
855	0177	Jiangsu Expressway Company Limited:H	150,000	1,273,500		0.01	2013-08-05
856	1052	Yuexiu Transport Infrastructure Limited:O	204,516	850,787		0.01	2013-03-14
857	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	607,260		0.01	2013-08-12
858	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	621,920		0.01	2013-08-12
859	0933	Viva Goods Company Limited:O	736,154	353,354		0.01	2013-07-25
860	2778	Champion Real Estate Investment Trust:Unit	687,950	2,421,584		0.01	2013-08-06
861	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,383	200		0.01	2011-10-28
862	0075	Y. T. REALTY GROUP LIMITED:O	96,000	230,400		0.01	2010-12-20
863	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	44,160		0.01	2013-06-17
864	0257	China Everbright Environment Group Limited (b1961-07-10):O	485,000	3,530,800		0.01	2013-08-13
865	8055	China E-Information Technology Group Limited:O	176,000	23,760		0.01	2011-09-08
866	0960	Longfor Group Holdings Limited:O	650,000	8,892,000		0.01	2013-07-05
867	0868	XINYI GLASS HOLDINGS LIMITED:O	452,651	3,358,670		0.01	2013-08-13
868	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	49,700		0.01	2012-11-16
869	0202	EverChina Int'l Holdings Company Limited:O	722,300	469,495		0.01	2013-08-13
870	0904	China Green (Holdings) Limited:O	105,000	79,800		0.01	2013-06-18
871	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	198,000	221,760		0.01	2013-08-08
872	1104	APAC Resources Limited:O	800,000	106,400		0.01	2013-03-01
873	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,855	31,511		0.01	2013-06-18
874	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	89,600		0.01	2013-06-25
875	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	124,800		0.01	2012-07-31
876	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	248,000	620,000		0.01	2013-08-09
877	2382	Sunny Optical Technology (Group) Company Limited:O	115,000	999,350		0.01	2013-08-08
878	0860	Apollo Future Mobility Group Limited:O	502,000	128,010		0.01	2012-02-29
879	0205	SEEC MEDIA GROUP LIMITED:O	200,000	60,000		0.01	2011-07-29
880	2386	SINOPEC Engineering (Group) Co., Ltd.:H	166,500	1,698,300		0.01	2013-08-12
881	1299	AIA Group Limited:O	1,362,000	49,236,300		0.01	2013-08-13
882	0641	CHTC Fong's International Company Limited:O	62,000	138,260		0.01	2013-05-16
883	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	370,000	75,850		0.01	2013-05-10
884	0136	China Ruyi Holdings Limited:O	1,348,437	144,283		0.01	2013-07-31
885	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,800	150,720		0.01	2013-05-30
886	0745	China National Culture Group Limited:O	390,000	134,550		0.01	2013-06-20
887	8192	Global Token Limited:O	137,600	22,429		0.01	2013-02-27
888	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	549,360		0.01	2013-08-13
889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	894,549	22,050,633		0.01	2013-08-13
890	0903	TPV TECHNOLOGY LIMITED:O	256,000	430,080		0.01	2013-07-11
891	0746	Lee & Man Chemical Company Limited:O	90,000	304,200		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	24,900		0.01	2013-08-08
894	0370	Hong Kong Robotics Group Holding Limited:O	262,000	21,484		0.01	2010-10-05
895	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	54,560		0.01	2013-05-15
896	1149	Anxin-China Holdings Limited:O	312,000	886,080		0.01	2013-08-09
897	0269	China Resources and Transportation Group Limited:O	2,749,200	1,003,458		0.01	2013-07-29
898	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	302,000	2,506,600		0.01	2013-08-12
899	1828	DAH CHONG HONG HOLDINGS LIMITED:O	195,233	1,272,919		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	67,310		0.01	2013-05-27
902	0188	Sunwah Kingsway Capital Holdings Limited:O	390,000	55,770		0.01	2013-03-14
903	1036	Vanke Overseas Investment Holding Company Limited:O	27,500	339,350		0.01	2013-08-12
904	0224	PIONEER GLOBAL GROUP LIMITED:O	122,000	131,760		0.01	2013-05-21
905	0844	Greatime International Holdings Limited:O	40,000	21,200		0.01	2013-02-28
906	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,000		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	1,458,940		0.01	2013-07-23
909	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	38,600	167,524		0.01	2013-08-06
910	0302	OCBC Bank (Hong Kong) Limited:O	31,667	2,492,193		0.01	2013-08-09
911	0947	MOBI Development Co., Ltd.:O	83,500	95,190		0.01	2013-08-13
912	0659	CTF Services Limited (BM):O	376,890	4,454,840		0.01	2013-08-13
913	6877	Top Eminent Healthcare Group Limited:O	205,000	84,050		0.01	2013-08-13
914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,412,454	29,094,195		0.01	2013-08-13
915	0144	China Merchants Port Holdings Company Limited:O	255,321	6,140,470		0.01	2013-08-12
916	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	254,000	487,680		0.01	2013-08-13
917	0673	China Health Group Limited:O	60,350	23,235		0.01	2012-12-11
918	8242	GSN Corporations Limited:O	20,000	5,300		0.01	2013-08-08
919	1777	Fantasia Holdings Group Co., Limited:O	520,500	676,650		0.01	2013-08-07
920	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	101,577	325,046		0.01	2013-06-21
921	2789	Yuanda China Holdings Limited:O	616,000	320,320		0.01	2013-07-23
922	1031	Kingston Financial Group Limited:O	1,201,000	816,680		0.01	2013-05-29
923	0884	CIFI Holdings (Group) Co. Ltd.:O	572,000	869,440		0.01	2013-07-25
924	1091	South Manganese Investment Limited:O	299,735	212,812		0.01	2013-02-27
925	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	16,050		0.01	2013-08-07
926	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.01	2011-10-24
927	1029	IRC LIMITED:O	424,000	347,680		0.01	2013-08-13
928	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	116,280		0.01	2013-07-26
929	1878	SOUTHGOBI RESOURCES LTD.:O	17,850	178,500		0.01	2013-08-13
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	939,840		0.01	2013-06-19
933	1813	KWG Group Holdings Limited:O	281,500	1,407,500		0.01	2013-08-02
934	0651	China Ocean Industry Group Limited:O	385,960	43,228		0.01	2013-04-09
935	0063	China Asia Valley Group Limited:O	254,000	22,098		0.01	2013-01-25
936	0992	LENOVO GROUP LIMITED:O	1,002,000	7,575,120		0.01	2013-08-13
937	1899	Xingda International Holdings Limited:O	147,000	542,430		0.01	2013-08-08
938	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	560,373	2,650,564		0.01	2013-08-07
939	0383	Tian An Medicare Limited (BM):O	51,600	101,652		0.01	2013-01-18
940	0303	VTECH HOLDINGS LIMITED:O	23,800	2,772,700		0.01	2013-08-08
941	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	371,000	5,290,460		0.01	2013-08-06
942	0193	CAPITAL ESTATE LIMITED:O	231,044	33,501		0.01	2013-03-15
943	1089	Leyou Technologies Holdings Limited:O	155,000	48,050		0.01	2013-07-16
944	0888	Bison Finance Group Limited:O	92,858	97,501		0.01	2013-08-13
945	3933	United Laboratories International Holdings Limited (The):O	151,000	449,980		0.01	2013-08-13
946	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
947	0883	CNOOC LIMITED:O	4,067,000	59,215,520		0.01	2013-08-12
948	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	353,515	4,433,078		0.01	2013-08-12
949	1087	InvesTech Holdings Limited:O	65,000	60,450		0.01	2013-05-23
950	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	16,800		0.01	2013-05-28
951	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,269,350		0.01	2013-08-09
952	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	295,000	708,000		0.01	2013-08-13
953	2028	Jolimark Holdings Limited:O	50,000	45,000		0.01	2013-07-11
954	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	418,800	1,951,608		0.01	2013-08-13
955	0377	China Huajun Group Limited:O	236,000	99,120		0.01	2013-08-09
956	0951	CHAOWEI POWER HOLDINGS LIMITED:O	89,000	323,960		0.01	2013-07-26
957	0250	SINO-I TECHNOLOGY LIMITED:O	1,760,000	51,040		0.01	2013-01-04
958	0552	China Communications Services Corporation Limited:H	211,202	1,104,586		0.01	2013-07-23
959	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	423,919	1,538,826		0.01	2013-08-12
960	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	75,000	102,750	*	0.01	2013-01-22
961	8009	Chinese Energy Holdings Limited:O	93,000	36,735		0.01	2013-05-16
962	0773	China Metal Recycling (Holdings) Limited:O	103,200	973,176	*	0.01	2013-01-29
963	2188	China Titans Energy Technology Group Co., Limited:O	72,000	32,040		0.01	2013-03-21
964	1318	GREENS HOLDINGS LTD:O	108,000	42,120		0.01	2013-03-21
965	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,500	523,905		0.01	2013-08-07
966	3998	Bosideng International Holdings Limited:O	682,000	1,111,660		0.01	2013-08-01
967	0528	Kingdom Holdings Limited (KY):O	52,000	87,880		0.01	2013-08-06
968	0715	China Oceanwide Holdings Limited:O	743,600	468,468		0.01	2013-07-25
969	0993	XinKong International Capital Holdings Limited:O	210,220	23,755		0.01	2013-07-02
970	2888	STANDARD CHARTERED PLC:O	199,527	38,349,089		0.01	2013-08-13
971	1399	Veson Holdings Limited (KY):O	84,000	32,760		0.01	2013-04-05
972	1387	China Dili Group:O	1,706,000	844,470		0.01	2013-08-08
973	0102	Summit Ascent Holdings Limited:O	50,000	321,000		0.01	2013-08-13
974	2222	NVC International Holdings Limited:O	252,000	546,840		0.01	2013-08-12
975	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	2,078,700		0.01	2013-08-09
976	0506	China Foods Limited:O	224,000	736,960		0.01	2013-08-08
977	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	4,000		0.01	2011-02-11
978	0494	LI & FUNG LIMITED:O	666,620	7,026,175		0.01	2013-08-09
979	1728	China ZhengTong Auto Services Holdings Limited:O	176,000	832,480		0.01	2013-08-09
980	2338	WEICHAI POWER CO., LTD.:H	38,640	1,143,744		0.01	2013-08-13
981	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	387,400		0.01	2013-08-13
982	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	72,680		0.01	2013-06-06
983	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,077	3,001,549		0.01	2013-08-07
984	0410	SOHO CHINA LIMITED:O	381,000	2,487,930		0.01	2013-06-03
985	1886	China Huiyuan Juice Group Limited:O	116,500	365,810		0.01	2013-08-06
986	0148	Kingboard Holdings Limited:O	80,720	1,485,248		0.01	2013-08-13
987	0062	Transport International Holdings Limited:O	31,538	539,931		0.01	2013-07-25
988	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,058	8,844		0.01	2013-06-20
989	1638	Kaisa Group Holdings Ltd.:O	383,000	827,280		0.01	2013-08-12
990	0940	China Animal Healthcare Ltd.:O	131,000	265,930		0.01	2013-05-07
991	0945	MANULIFE FINANCIAL CORPORATION:O	138,734	18,410,002		0.01	2013-08-13
992	0703	Future Bright Holdings Limited:O	48,000	109,440		0.01	2013-06-24
993	0580	Sun.King Technology Group Limited:O	104,000	81,120		0.01	2013-08-12
994	0108	GR Life Style Company Limited:O	10,000	24,000		0.01	2013-08-05
995	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	57,200		0.01	2011-12-23
996	2266	Dorsett Hospitality International Limited:O	150,985	274,793		0.01	2013-08-09
997	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,158	848,651		0.01	2013-07-09
998	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,321,840		0.01	2013-07-02
999	8025	Asian Capital Resources (Holdings) Limited:O	110,000	48,400		0.01	2013-01-22
1000	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1001	0941	China Mobile Limited (HK):O	1,466,877	123,144,324		0.01	2013-08-08
1002	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	278,000	1,170,380		0.01	2013-08-06
1003	0320	COMPUTIME GROUP LIMITED:O	60,000	23,400		0.01	2013-06-26
1004	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,750		0.01	2011-05-05
1005	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	154,000	535,920		0.01	2013-08-13
1006	0650	Productive Technologies Company Limited (BM):O	25,000	9,250		0.01	2011-01-20
1007	0917	NEW WORLD CHINA LAND LIMITED:O	617,100	2,104,311		0.01	2013-07-19
1008	1086	Goodbaby International Holdings Limited:O	71,000	246,370		0.01	2013-08-07
1009	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	3,731,000		0.01	2013-08-13
1010	0348	China Healthwise Holdings Limited:O	378,000	154,980		0.01	2013-07-31
1011	0967	SOUND GLOBAL LTD.:O	89,000	358,670		0.01	2013-06-05
1012	1177	SINO BIOPHARMACEUTICAL LIMITED:O	339,999	1,893,794		0.01	2013-07-29
1013	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	87,600		0.01	2013-05-23
1014	0694	Beijing Capital International Airport Company Limited:H	128,000	665,600		0.01	2013-07-25
1015	1332	Touyun Biotech Group Limited:O	9,676	5,806		0.01	2013-06-26
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	122,000	3,782,000		0.01	2013-08-09
1017	0043	C.P. POKPHAND CO. LTD.:O	1,450,000	1,044,000		0.01	2013-07-12
1018	0431	Greater China Financial Holdings Limited:O	19,800	4,910		0.01	2010-06-11
1019	0223	Elife Holdings Limited:O	163,000	24,287		0.01	2013-07-09
1020	1142	E&P Global Holdings Limited:O	33,425	7,654	*	0.01	2012-06-18
1021	1083	Towngas Smart Energy Company Limited:O	170,000	1,190,000		0.01	2013-08-13
1022	0755	DevGreat Group Limited:O	968,000	153,912		0.01	2013-01-16
1023	8041	IntelliMark AI International Limited:O	320,000	24,960		0.01	2013-03-14
1024	1968	Peak Sport Products Co., Limited:O	136,000	214,880		0.01	2013-08-13
1025	0471	Silkwave Inc:O	42,500	20,400		0.01	2013-07-25
1026	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	37,350		0.01	2013-03-04
1027	0373	ALLIED GROUP LIMITED (HK):O	12,200	313,540		0.01	2013-08-07
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	71,020		0.01	2013-07-30
1029	2038	FIH Mobile Limited:O	474,000	1,990,800		0.01	2013-07-05
1030	0631	Sany Heavy Equipment International Holdings Company Limited:O	193,000	503,730		0.01	2013-08-06
1031	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,500	24,728		0.01	2013-08-09
1032	2228	CECEP COSTIN New Materials Group Limited:O	49,000	158,760		0.01	2013-08-12
1033	0337	Greenland Hong Kong Holdings Limited:O	66,250	123,225		0.01	2013-08-12
1034	1633	Magic Holdings International Limited:O	64,936	327,927	*	0.01	2013-08-13
1035	8295	Kingwisoft Technology Group Company Limited (KY):O	90,000	9,270		0.01	2013-03-27
1036	0862	Vision Values Holdings Limited:O	132,000	15,312		0.01	2011-04-27
1037	0163	Emperor International Holdings Limited:O	227,929	474,092		0.01	2013-06-27
1038	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,920		0.01	2013-07-24
1039	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	10,000		0.01	2013-08-12
1040	0499	Qingdao Holdings International Limited:O	30,963	39,633		0.01	2013-01-29
1041	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	27,360		0.01	2013-07-31
1042	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,500		0.01	2007-06-26
1043	1058	NAMYUE HOLDINGS LIMITED:O	33,200	14,608		0.01	2013-06-26
1044	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1045	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	314,000	1,683,040		0.01	2013-07-31
1046	0526	Lisi Group (Holdings) Limited (BM):O	148,000	51,800		0.01	2010-11-02
1047	6823	HKT Limited (KY):O	382,407	2,933,062		0.01	2013-08-09
1048	0331	PCD STORES (GROUP) LIMITED:O	250,000	297,500		0.01	2013-07-22
1049	0988	Silk Road Logistics Holdings Limited:O	141,799	72,317		0.01	2013-02-14
1050	0880	SJM Holdings Limited:O	329,000	6,566,840		0.01	2013-08-06
1051	8239	Capital Finance Holdings Limited:O	38,360	17,262		0.01	2013-07-10
1052	3337	Anton Oilfield Services Group:O	126,000	695,520		0.01	2013-07-29
1053	0511	TELEVISION BROADCASTS LIMITED:O	25,200	1,367,100		0.01	2013-08-12
1054	0638	KIN YAT HOLDINGS LIMITED:O	24,000	24,240		0.01	2013-05-15
1055	0285	BYD Electronic (International) Company Limited:O	128,000	524,800		0.01	2013-06-04
1056	0270	GUANGDONG INVESTMENT LIMITED:O	349,200	2,385,036		0.01	2013-08-13
1057	2331	LI NING COMPANY LIMITED:O	76,500	387,855		0.01	2013-08-13
1058	0291	China Resources Beer (Holdings) Company Limited:O	134,000	3,450,500		0.01	2013-08-13
1059	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	73,000	129,210		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	1,464,960		0.01	2013-08-07
1063	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	594,960		0.01	2013-06-13
1064	2312	China Financial Leasing Group Limited:O	23,750	3,016		0.01	2012-11-28
1065	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	369,600		0.01	2013-05-08
1066	0456	New City Development Group Limited:O	135,806	61,113		0.01	2013-06-17
1067	0010	HANG LUNG GROUP LIMITED:O	72,000	2,923,200		0.01	2013-08-13
1068	1823	Huayu Expressway Group Limited:O	22,000	12,320		0.01	2012-03-08
1069	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	104,640		0.01	2013-07-10
1070	8173	Hephaestus Holdings Limited:O	50,200	25,100		0.01	2013-07-05
1071	0815	China Silver Group Limited:O	48,000	47,040		0.01	2013-06-28
1072	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	236,880	139,759		0.01	2013-04-05
1073	1006	Changshouhua Food Company Limited:O	30,000	198,900		0.01	2013-08-09
1074	1229	Nan Nan Resources Enterprise Limited:O	40,000	14,400		0.01	2011-09-27
1075	0661	China Daye Non-Ferrous Metals Mining Limited:O	905,500	161,179		0.01	2013-03-27
1076	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	768,000		0.01	2013-08-05
1077	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	133,300		0.01	2013-01-02
1078	8017	Long Success International (Holdings) Limited:O	55,000	45,100		0.01	2012-03-21
1079	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	16,380		0.01	2013-08-02
1080	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	27,740	42,165		0.01	2013-02-15
1081	0973	L'Occitane International S.A.:O	76,250	1,372,500		0.01	2013-08-12
1082	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	32,340		0.01	2013-06-14
1083	0632	CHK Oil Limited (BM):O	166,240	68,158		0.01	2013-05-02
1084	0589	Portico International Holdings Limited:O	28,000	156,800		0.01	2013-08-13
1085	6030	CITIC Securities Company Limited:H	59,500	943,670		0.01	2013-08-12
1086	3318	China Boton Group Company Limited:O	31,678	34,529		0.01	2012-06-28
1087	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	28,840		0.01	2012-02-20
1088	8179	Palinda Group Holdings Limited:O	160,000	20,320		0.01	2013-08-08
1089	1234	China Lilang Limited:O	60,000	288,000		0.00	2013-08-07
1090	1338	BaWang International (Group) Holding Limited:O	142,000	55,380		0.00	2013-07-23
1091	0856	VSTECS Holdings Limited:O	72,000	90,000		0.00	2013-06-07
1092	0550	Allegro Culture Limited:O	16,000	40,320		0.00	2011-07-04
1093	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	47,400		0.00	2013-07-04
1094	1263	PC Partner Group Limited:O	20,000	19,000		0.00	2013-07-09
1095	8166	China Eco-Farming Limited:O	140,000	6,300		0.00	2013-03-28
1096	0663	KING STONE ENERGY GROUP LIMITED:O	142,100	53,288	*	0.00	2013-05-16
1097	0612	Carmen Century Investment Limited (KY):O	36,400	6,625		0.00	2012-06-21
1098	0859	Zhongchang International Holdings Group Limited:O	34,000	39,100		0.00	2013-07-15
1099	1997	Regent Manner International Holdings Limited:O	102,000	140,760		0.00	2013-07-04
1100	0712	Comtec Solar Systems Group Limited:O	62,000	146,940		0.00	2013-08-13
1101	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,750	1,842,750		0.00	2013-08-12
1102	0101	HANG LUNG PROPERTIES LIMITED:O	210,537	5,505,543		0.00	2013-08-13
1103	8071	China Netcom Technology Holdings Limited:O	87,000	5,568		0.00	2012-09-10
1104	0451	GCL New Energy Holdings Limited:O	4,000	26,160		0.00	2013-08-09
1105	3823	Tech Pro Technology Development Limited:O	52,000	182,000		0.00	2012-02-21
1106	0020	WHEELOCK AND COMPANY LIMITED:O	94,402	4,026,245		0.00	2013-08-13
1107	0547	Digital Domain Holdings Limited:O	456,060	57,920		0.00	2012-01-05
1108	2282	MGM China Holdings Limited:O	175,600	3,977,340		0.00	2013-08-09
1109	1227	National Investments Fund Limited:O	10,160	3,404		0.00	2013-03-25
1110	3889	Global Corn Group Limited:O	70,000	33,600		0.00	2013-05-14
1111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	33,480		0.00	2013-06-25
1112	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	192,881	8,399,968		0.00	2013-08-13
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	14,560		0.00	2012-05-03
1115	3393	Wasion Holdings Limited:O	42,000	227,640		0.00	2013-08-08
1116	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	204,300		0.00	2013-08-02
1117	0674	China Tangshang Holdings Limited:O	26,600	24,738		0.00	2012-11-07
1118	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	8,100		0.00	2009-11-30
1119	1900	China ITS (Holdings) Co., Ltd.:O	72,000	138,240		0.00	2013-08-06
1120	0871	China Dredging Environment Protection Holdings Limited:O	35,000	71,050		0.00	2013-07-12
1121	0617	PALIBURG HOLDINGS LIMITED:O	48,778	126,823		0.00	2013-05-07
1122	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,455	44,838		0.00	2013-06-07
1123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,133	6,308		0.00	2012-10-05
1124	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	146,740		0.00	2013-08-13
1125	2007	Country Garden Holdings Company Limited:O	779,695	3,859,490		0.00	2013-08-09
1126	0976	Chiho Environmental Group Limited:O	44,000	132,000		0.00	2013-06-27
1127	0558	L.K. Technology Holdings Limited:O	47,500	55,100		0.00	2013-06-17
1128	1600	Tian Lun Gas Holdings Limited:O	34,500	231,840		0.00	2013-06-21
1129	1348	Quali-Smart Holdings Limited:O	10,000	6,900		0.00	2013-04-10
1130	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1131	0986	Dufu Liquor Group Limited:O	13,508	18,236		0.00	2013-08-02
1132	0933	Brightoil Petroleum (Holdings) Limited:O	364,000	502,320		0.00	2013-08-08
1133	0181	FUJIAN HOLDINGS LIMITED:O	22,000	8,030		0.00	2010-01-20
1134	1788	Guotai Junan International Holdings Limited:O	71,000	219,390		0.00	2013-08-13
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	1,779,800		0.00	2013-02-05
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	193,400	3,554,692		0.00	2013-08-13
1138	0777	NetDragon Websoft Holdings Limited:O	20,500	380,890		0.00	2013-08-12
1139	1336	New China Life Insurance Company Ltd.:H	41,500	906,775		0.00	2013-08-13
1140	3360	Far East Horizon Limited:O	132,000	683,760		0.00	2013-07-30
1141	0837	Carpenter Tan Holdings Limited:O	10,000	50,500		0.00	2013-06-06
1142	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,080		0.00	2010-10-06
1143	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	115,898		0.00	2007-06-26
1144	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1145	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	12,600		0.00	2013-02-25
1146	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,038	1,078,220		0.00	2012-12-11
1147	1368	Xtep International Holdings Limited:O	85,500	338,580		0.00	2013-01-04
1148	1011	China NT Pharma Group Company Limited:O	42,500	42,500		0.00	2013-06-27
1149	1228	Superb Summit International Group Limited:O	257,000	101,515		0.00	2013-01-02
1150	0695	Dongwu Cement International Limited:O	20,000	25,800		0.00	2012-06-29
1151	1314	Tsui Wah Holdings Limited:O	54,000	226,260		0.00	2013-07-03
1152	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	23,800		0.00	2013-06-26
1153	0978	China Merchants Land Limited:O	41,000	133,250		0.00	2013-06-28
1154	0990	Deep Source Holdings Limited:O	140,000	29,400		0.00	2013-05-02
1155	0700	TENCENT HOLDINGS LIMITED:O	71,002	26,270,740		0.00	2013-08-13
1156	0378	FDG Kinetic Limited:O	16,975	15,787	*	0.00	2010-04-15
1157	1838	China Properties Group Limited:O	69,000	140,070		0.00	2013-03-06
1158	0678	Genting Hong Kong Limited:O	303,877	1,057,492		0.00	2013-05-22
1159	1164	CGN Mining Company Limited:O	125,000	86,250		0.00	2013-03-21
1160	0307	Up Energy Development Group Limited:O	110,030	52,264		0.00	2013-08-07
1161	2326	New Provenance Everlasting Holdings Limited:O	75,000	16,425		0.00	2013-07-02
1162	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,500	1,263,600		0.00	2013-08-13
1163	2886	Binhai Investment Company Limited:O	220,000	85,800		0.00	2013-06-06
1164	1488	Best Food Holding Company Limited:O	30,000	27,600		0.00	2013-07-03
1165	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1166	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	105,160		0.00	2013-07-08
1167	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,100	430,890		0.00	2013-07-26
1168	0486	UNITED COMPANY RUSAL, IPJSC:O	536,000	1,393,600		0.00	2013-05-27
1169	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	5,720		0.00	2013-01-08
1170	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,400	642,880		0.00	2013-08-07
1171	0222	MIN XIN HOLDINGS LIMITED:O	16,000	65,600		0.00	2013-01-02
1172	1685	Boer Power Holdings Limited:O	27,000	155,790		0.00	2013-07-31
1173	0467	United Energy Group Limited:O	450,000	499,500		0.00	2013-02-18
1174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	61,600		0.00	2013-06-04
1175	1999	Man Wah Holdings Limited:O	30,400	278,160		0.00	2013-08-05
1176	0468	Greatview Aseptic Packaging Company Limited:O	45,000	210,600		0.00	2013-08-05
1177	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	290,304		0.00	2013-07-31
1178	1109	CHINA RESOURCES LAND LIMITED:O	194,000	4,646,300		0.00	2013-07-29
1179	3918	NagaCorp Ltd.:O	74,092	514,939		0.00	2013-08-13
1180	1798	China Datang Corporation Renewable Power Co., Limited:H	81,000	149,040		0.00	2013-08-12
1181	1038	CK Infrastructure Holdings Limited:O	80,600	4,324,190		0.00	2013-08-07
1182	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	15,000		0.00	2013-07-29
1183	3308	Golden Eagle Retail Group Limited:O	58,000	713,400		0.00	2013-07-04
1184	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	113,200		0.00	2013-07-03
1185	0587	Hua Han Health Industry Holdings Limited:O	98,080	201,064		0.00	2013-08-02
1186	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	59,840		0.00	2013-08-13
1187	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	49,800		0.00	2013-08-12
1188	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	33,600		0.00	2013-05-15
1189	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	310,800		0.00	2012-11-19
1190	0538	Ajisen (China) Holdings Limited:O	32,000	267,200		0.00	2013-08-13
1191	0258	TOMSON GROUP LIMITED:O	43,000	92,020		0.00	2013-05-20
1192	0498	Blue River Holdings Limited:O	134,002	25,594		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	4,200		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	212,800		0.00	2013-07-12
1197	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,500	24,258		0.00	2012-10-15
1198	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	119,000		0.00	2011-06-24
1199	0147	International Business Settlement Holdings Limited:O	500,000	275,000	*	0.00	2013-07-10
1200	0207	Joy City Property Limited:O	14,000	40,320		0.00	2013-07-18
1201	0727	Crown International Corporation Limited:O	40,000	7,200		0.00	2012-05-29
1202	0109	Good Resources Holdings Limited:O	37,508	10,877		0.00	2012-07-26
1203	0829	Shenguan Holdings (Group) Limited:O	86,000	294,980		0.00	2013-08-07
1204	3666	Shanghai XNG Holdings Limited:O	38,000	45,600		0.00	2013-02-08
1205	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	6,800		0.00	2012-09-11
1206	0087	SWIRE PACIFIC LIMITED:B	75,574	1,357,309		0.00	2013-08-06
1207	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1208	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1209	6837	Haitong Securities Co., Ltd.:H	36,800	406,272		0.00	2013-08-12
1210	1241	Shuanghua Holdings Limited:O	16,000	5,360		0.00	2011-08-15
1211	2302	CNNC International Limited:O	12,000	19,080		0.00	2013-05-30
1212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	85,350	13,144		0.00	2013-04-26
1213	0110	China Fortune Holdings Limited:O	20,000	5,400		0.00	2013-03-04
1214	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,141	277,140		0.00	2013-08-13
1215	0210	Daphne International Holdings Limited:O	40,000	238,800		0.00	2013-08-07
1216	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	11,000		0.00	2011-03-02
1217	1076	Imperial Pacific International Holdings Limited:O	9,687	9,203		0.00	2013-07-05
1218	8137	Honbridge Holdings Limited:O	150,000	132,000		0.00	2013-04-19
1219	0872	Titan Invo Technology Limited:O	12,000	4,800		0.00	2012-11-02
1220	0296	Emperor Entertainment Hotel Limited:O	30,000	80,400		0.00	2013-07-30
1221	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	296,800		0.00	2013-08-13
1222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	11,440		0.00	2013-08-09
1223	1025	WUMART STORES, INC.:H	12,000	182,880		0.00	2012-12-05
1224	1918	Sunac China Holdings Limited:O	74,000	461,020		0.00	2013-08-13
1225	1382	Pacific Textiles Holdings Limited:O	32,000	303,040		0.00	2013-08-09
1226	0718	Tai United Holdings Limited:O	82,500	4,208		0.00	2013-07-30
1227	1146	Huicheng International Holdings Limited:O	76,000	98,800		0.00	2012-10-19
1228	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,050		0.00	2010-09-13
1229	0059	Skyfame Realty (Holdings) Limited:O	47,399	27,491		0.00	2013-01-28
1230	2309	ZO Future Group:O	82,000	12,628	*	0.00	2011-05-24
1231	0975	Mongolian Mining Corporation:O	77,500	144,925		0.00	2013-08-13
1232	8163	NOIZ Group Limited:O	7,000	1,498		0.00	2013-04-15
1233	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,900		0.00	2013-04-26
1234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,977	761,596		0.00	2013-07-15
1235	1128	Wynn Macau, Limited:O	102,800	2,251,320		0.00	2013-08-09
1236	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	33,900		0.00	2013-08-06
1237	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	161,690		0.00	2013-07-15
1238	1117	China Modern Dairy Holdings Ltd.:O	91,000	234,780		0.00	2013-08-13
1239	0255	Lung Kee Group Holdings Limited:O	11,913	35,501		0.00	2013-01-17
1240	2020	ANTA Sports Products Limited:O	46,000	464,600		0.00	2013-08-09
1241	0736	China Properties Investment Holdings Limited:O	7,823	1,283		0.00	2013-08-02
1242	1680	Macau Legend Development Limited:O	106,000	253,340		0.00	2013-07-12
1243	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,000		0.00	2011-08-25
1244	0895	Dongjiang Environmental Company Limited:H	900	25,830		0.00	2013-07-29
1245	8048	Yu Tak International Holdings Limited:O	20,000	5,900		0.00	2012-06-28
1246	3389	Hengdeli Holdings Limited:O	76,600	150,136		0.00	2013-06-04
1247	0438	IRICO Group New Energy Company Limited:H	10,000	4,250		0.00	2013-06-27
1248	0983	SOCAM Development Limited:O	7,706	69,354		0.00	2013-04-26
1249	1075	CAPINFO COMPANY LIMITED:H	12,000	5,280		0.00	2013-06-24
1250	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,520		0.00	2013-03-11
1251	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	188,880		0.00	2013-06-28
1252	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	370,300		0.00	2013-08-07
1253	1193	China Resources Gas Group Limited:O	33,800	642,200		0.00	2013-08-13
1254	8132	Century Energy International Holdings Limited:O	10,000	16,800		0.00	2013-07-24
1255	0100	CLEAR MEDIA LIMITED (BM):O	8,000	57,440		0.00	2013-08-13
1256	0913	Harbour Digital Asset Capital Limited:O	3,514	2,671		0.00	2012-09-04
1257	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	14,200		0.00	2012-07-09
1258	0582	Shin Hwa World Limited:O	55,000	43,450		0.00	2013-08-13
1259	0817	China Jinmao Holdings Group Limited:O	136,000	361,760		0.00	2013-08-13
1260	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	193,800		0.00	2013-08-08
1261	3788	China Hanking Holdings Limited:O	27,000	37,530		0.00	2013-05-23
1262	0573	Tao Heung Holdings Limited:O	15,000	90,000		0.00	2013-03-07
1263	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,160		0.00	2013-06-07
1264	1928	Sands China Ltd.:O	113,600	5,043,840		0.00	2013-08-12
1265	0640	Infinity Development Holdings Company Limited:O	8,000	3,680		0.00	2011-02-18
1266	1230	Yashili International Holdings Ltd:O	50,000	181,000		0.00	2013-08-12
1267	1308	SITC International Holdings Company Limited:O	36,000	100,080		0.00	2013-08-02
1268	3688	Top Spring International Holdings Limited:O	16,000	62,880		0.00	2013-07-05
1269	0683	KERRY PROPERTIES LIMITED:O	19,856	666,169		0.00	2013-08-06
1270	0439	KuangChi Science Limited:O	19,371	4,068		0.00	2012-07-30
1271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	598,400		0.00	2013-07-29
1272	1972	SWIRE PROPERTIES LIMITED:O	75,980	1,770,334		0.00	2013-08-12
1273	0616	EMINENCE ENTERPRISE LIMITED:O	21,178	1,694		0.00	2013-06-19
1274	0948	Alpha Professional Holdings Limited:O	8,000	6,880		0.00	2012-02-02
1275	1026	Universal Technologies Holdings Limited:O	26,000	14,820		0.00	2013-06-04
1276	1231	Newton Resources Ltd:O	50,119	33,580		0.00	2012-12-21
1277	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,720		0.00	2012-08-15
1278	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	33,000		0.00	2013-07-10
1279	2039	China International Marine Containers (Group) Co., Ltd.:H	17,300	223,862		0.00	2013-07-16
1280	1060	Damai Entertainment Holdings Limited (BM):O	100,320	45,144		0.00	2013-07-16
1281	0169	Wanda Hotel Development Company Limited:O	34,000	141,440		0.00	2013-06-25
1282	0142	FIRST PACIFIC COMPANY LIMITED:O	49,618	465,417		0.00	2013-08-06
1283	0805	GLENCORE PLC:O	149,400	5,505,390		0.00	2013-07-18
1284	0867	China Medical System Holdings Limited:O	27,000	186,840		0.00	2013-06-17
1285	8143	Good Fellow Healthcare Holdings Limited:O	12,000	2,688		0.00	2012-02-09
1286	0982	Huafa Property Services Group Company Limited:O	100,000	4,500		0.00	2012-11-30
1287	3899	CIMC Enric Holdings Limited:O	20,000	188,000		0.00	2013-07-18
1288	0099	Wong's International Holdings Limited:O	5,000	12,150		0.00	2013-02-27
1289	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,200		0.00	2010-11-11
1290	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,450		0.00	2013-05-13
1291	1271	Grand Ming Group Holdings Limited:O	4,000	4,400		0.00	2013-08-09
1292	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2012-12-11
1293	1181	Tang Palace (China) Holdings Limited:O	4,000	5,440		0.00	2012-11-30
1294	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	1,006,825		0.00	2013-08-05
1295	1866	CHINA XLX FERTILISER LTD.:O	9,000	19,530		0.00	2013-08-02
1296	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	9,720		0.00	2013-08-06
1297	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,100		0.00	2013-07-30
1298	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	37,900		0.00	2013-03-08
1299	1106	Ming Lam Holdings Limited:O	10,000	3,100		0.00	2013-05-31
1300	0159	Brockman Mining Limited:O	62,800	26,376		0.00	2013-05-22
1301	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	278,200		0.00	2013-07-23
1302	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,190		0.00	2013-07-02
1303	0069	SHANGRI-LA ASIA LIMITED:O	24,038	291,821		0.00	2013-06-20
1304	2200	Hosa International Limited:O	12,000	33,840		0.00	2013-07-23
1305	0335	UPBEST GROUP LIMITED:O	10,000	9,500		0.00	2009-07-16
1306	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,194	136,343		0.00	2013-05-07
1307	1004	China Smarter Energy Group Holdings Limited:O	10,240	8,294		0.00	2012-05-31
1308	8046	Heng Xin China Holdings Limited:O	23,468	4,248		0.00	2013-05-07
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	448,800		0.00	2013-08-12
1310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	698,320		0.00	2013-08-06
1311	0881	Zhongsheng Group Holdings Limited:O	13,000	125,970		0.00	2013-05-15
1312	0846	Mingfa Group (International) Company Limited:O	41,000	88,150		0.00	2013-03-20
1313	0294	Yangtzekiang Garment Limited:O	1,347	3,906		0.00	2011-08-10
1314	0756	Summi (Group) Holdings Limited:O	8,000	11,600		0.00	2013-08-02
1315	0605	China Financial Services Holdings Limited:O	20,000	13,000		0.00	2013-07-02
1316	0009	KEYNE LTD:O	7,200	5,184		0.00	2013-06-27
1317	1165	Shunfeng International Clean Energy Limited:O	10,000	34,400		0.00	2013-08-07
1318	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,848	201,179		0.00	2013-07-30
1319	0151	Want Want China Holdings Limited:O	79,000	838,980		0.00	2013-07-25
1320	1297	Sinosoft Technology Group Limited:O	6,000	11,460		0.00	2013-08-13
1321	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,688		0.00	2011-01-12
1322	0952	Quam Plus International Financial Limited:O	6,479	1,879		0.00	2011-11-21
1323	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	18,300		0.00	2011-05-27
1324	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	59,200		0.00	2013-06-07
1325	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,080		0.00	2011-09-09
1326	2678	Texhong International Group Limited:O	4,000	60,000		0.00	2013-08-12
1327	0206	CM Energy Tech Co., Ltd.:O	3,000	8,580		0.00	2013-08-13
1328	0851	Sheng Yuan Holdings Limited:O	7,000	2,380		0.00	2011-03-24
1329	2341	EcoGreen International Group Limited:O	2,000	3,060		0.00	2013-03-15
1330	0061	Green Leader Holdings Group Limited:O	11,400	2,850		0.00	2011-06-28
1331	1210	Christine International Holdings Limited:O	4,000	4,600		0.00	2013-06-18
1332	0572	Future World Holdings Limited:O	3,812	1,525		0.00	2013-03-14
1333	1836	Stella International Holdings Limited:O	3,000	58,020		0.00	2013-05-15
1334	0425	Minth Group Limited:O	4,000	51,920		0.00	2013-07-24
1335	0692	Shenzhou Space Park Group Limited:O	9,067	8,704		0.00	2013-08-08
1336	8250	Du Du Holdings Limited (KY):O	16,200	2,009		0.00	2012-12-04
1337	0329	OCI International Holdings Limited:O	731	936		0.00	2013-01-30
1338	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	186		0.00	2013-03-21
1339	3900	Greentown China Holdings Limited:O	6,000	98,880		0.00	2013-08-09
1340	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,000		0.00	2013-07-04
1341	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,840		0.00	2013-07-16
1342	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	73,520		0.00	2013-08-12
1343	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	44,100		0.00	2013-08-09
1344	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,360		0.00	2013-08-13
1345	0996	Carnival Group International Holdings Limited:O	9,150	2,745		0.00	2011-03-09
1346	2168	AirPower Technologies Limited:O	3,500	26,985		0.00	2012-05-15
1347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,516	516		0.00	2013-02-07
1348	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,729	1,031		0.00	2012-09-03
1349	1628	Yuzhou Group Holdings Company Limited:O	5,160	9,030		0.00	2013-07-08
1350	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	13,230		0.00	2012-11-05
1351	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	156,000		0.00	2013-07-29
1352	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	147,420		0.00	2013-03-18
1353	0220	Uni-President China Holdings Ltd.:O	5,000	36,100		0.00	2012-08-30
1354	0332	Yuan Heng Gas Holdings Limited:O	1,400	1,498		0.00	2011-10-14
1355	1882	Haitian International Holdings Limited:O	2,000	29,880		0.00	2013-04-22
1356	0522	ASMPT Limited:O	500	42,650		0.00	2013-08-08
1357	0835	Asia Coal Limited:O	10,155	1,269		0.00	2013-08-06
1358	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	400	508		0.00	2011-12-07
1359	1966	China SCE Group Holdings Limited:O	3,000	5,670		0.00	2013-04-02
1360	1833	Intime Retail (Group) Company Limited:O	2,000	18,080		0.00	2013-08-02
1361	0279	Arta TechFin Corporation Limited:O	286	203		0.00	2013-07-15
1362	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,060		0.00	2011-04-06
1363	3836	China Harmony Auto Holding Limited:O	1,000	6,060		0.00	2013-07-12
1364	2700	Green International Holdings Limited:O	600	141		0.00	2012-06-21
1365	1913	PRADA S.P.A.:O	1,600	120,560		0.00	2013-07-30
1366	2133	Greenway Mining Group Limited:O	1,000	890		0.00	2012-02-21
1367	1910	Samsonite Group S.A.:O	600	12,780		0.00	2013-08-12
1368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689	1,020		0.00	2013-05-02
1369	1700	Springland International Holdings Limited:O	1,000	4,390		0.00	2013-03-13
1370	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	194		0.00	2011-03-11
1371	6883	Melco Resorts & Entertainment Limited:O	300	20,520		0.00	2013-01-17
1372	8075	Media Asia Group Holdings Limited:O	2,000	136		0.00	2013-01-15
1373	0901	Goldstone Investment Group Limited:O	17	13		0.00	2013-06-05

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