CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2013-08-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0438	IRICO Group New Energy Company Limited:H	26,973,000	11,598,390		4.28	2013-08-08
2	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,434,013	210,385,839		1.69	2013-08-07
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,315,000	38,787,300		1.69	2013-06-07
4	1159	Smart Digital Technology Group Limited:O	12,892,000	4,770,040		1.53	2013-08-08
5	1307	Goldstone Investment Group Limited:Wrnt	60,000	4,800		1.42	2012-10-29
6	0022	MEXAN LIMITED (BM):O	12,862,000	1,929,300		0.98	2013-06-26
7	8190	Combest Holdings Limited:O	23,690,000	2,226,860		0.74	2013-06-21
8	0730	Capital Industrial Financial Services Group Limited:O	7,887,000	3,391,410		0.68	2013-08-07
9	1139	VICTORY GROUP LIMITED:O	5,509,757	1,371,929		0.64	2013-07-23
10	0110	China Fortune Holdings Limited:O	5,160,000	1,496,400		0.63	2013-03-05
11	1838	China Properties Group Limited:O	11,350,000	22,700,000		0.63	2013-08-05
12	0595	AV CONCEPT HOLDINGS LIMITED:O	3,482,600	2,855,732		0.58	2013-08-08
13	0271	Asiasec Properties Limited:O	6,311,000	5,806,120		0.51	2013-08-08
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,748,124	888,305		0.49	2013-08-06
15	8103	hmvod Limited:O	4,593,000	569,532	*	0.47	2013-06-14
16	8272	Chinese Food and Beverage Group Limited:O	2,444,500	1,026,690		0.47	2013-05-14
17	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	2,002,768		0.46	2011-12-08
18	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,756,000	1,597,960		0.44	2013-07-23
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,240,101	2,204,853		0.43	2013-08-06
20	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,293,075	3,279,097		0.43	2013-02-25
21	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,161,904	662,285		0.42	2013-07-10
22	0435	Sunlight Real Estate Investment Trust:Unit	6,797,307	21,275,571		0.42	2013-05-14
23	0876	Kaisa Health Group Holdings Limited:O	1,312,000	669,120		0.41	2013-06-19
24	8202	INNO-TECH HOLDINGS LIMITED:O	623,021	174,446		0.40	2013-08-08
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,816,000	2,887,440		0.40	2013-06-17
26	0571	ESUN HOLDINGS LIMITED:O	4,942,000	5,584,460		0.40	2013-08-05
27	0767	Zhong Ji Longevity Science Group Limited:O	8,770,633	561,321		0.39	2013-08-05
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,120,977	393,243		0.39	2013-07-26
29	0736	China Properties Investment Holdings Limited:O	1,716,022	298,588		0.39	2013-08-08
30	1380	China Kingstone Mining Holdings Limited:O	7,331,000	2,016,025	*	0.38	2012-09-19
31	0174	Gemini Investments (Holdings) Limited:O	1,592,000	1,528,320		0.36	2013-08-07
32	0936	Kaisa Capital Investment Holdings Limited:O	2,820,000	1,381,800		0.35	2013-08-07
33	0340	Tongguan Gold Group Limited:O	31,674,000	4,212,642		0.35	2013-08-08
34	0183	Winfull Group Holdings Limited:O	11,928,000	2,469,096		0.34	2013-08-07
35	1033	Sinopec Oilfield Service Corporation:H	4,782,000	10,090,020		0.34	2013-07-08
36	0844	Greatime International Holdings Limited:O	1,288,000	682,640		0.34	2013-07-23
37	8063	Global Mastermind Holdings Limited:O	414,021	343,637		0.33	2013-07-11
38	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	553,144	6,085		0.33	2013-08-07
39	8108	Grand Peace Group Holdings Limited:O	7,420,000	296,800		0.33	2013-08-02
40	0103	Shougang Century Holdings Limited:O	6,202,000	1,581,510		0.32	2013-08-07
41	0649	CMBC Capital Holdings Limited:Wrnt	1,465,840	33,714		0.30	2012-07-26
42	0235	CSC Holdings Limited (HK):O	10,776,000	1,540,968	*	0.29	2013-08-02
43	8079	Wisdomcome Group Holdings Limited:O	357,937	94,853		0.28	2013-07-04
44	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,914,576	356,226		0.28	2013-05-22
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,880,000	3,158,400		0.28	2013-08-08
46	0122	CROCODILE GARMENTS LIMITED:O	2,570,000	1,079,400		0.27	2013-02-08
47	8021	WLS HOLDINGS LIMITED (BM):O	3,075,000	166,050		0.27	2012-08-21
48	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	200,000	428,000		0.26	2013-07-29
49	0864	Wing Lee Property Investments Limited:O	944,000	509,760		0.24	2013-08-06
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,798,000	1,240,620		0.24	2013-03-12
51	0627	Japan Kyosei Group Company Limited:O	8,574,000	120,036	*	0.24	2013-07-23
52	1108	Triumph New Energy Company Limited:H	592,000	840,640		0.24	2013-06-04
53	8089	Chinese Strategic Holdings Limited:O	1,600,000	300,800		0.24	2013-01-14
54	1282	Renze Harvest International Limited:O	6,796,000	4,077,600		0.23	2013-08-08
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,672,941	320,752,920		0.23	2013-08-08
56	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,548,000	2,267,720		0.23	2013-08-08
57	0230	Minmetals Land Limited:O	7,675,228	9,363,778		0.23	2013-08-08
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	588,000	552,720		0.23	2013-07-29
59	0149	China Agri-Products Exchange Limited:O	5,598,297	1,035,685		0.23	2013-08-08
60	0651	China Ocean Industry Group Limited:O	8,805,840	1,039,089		0.22	2013-07-29
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	411,716	158,511		0.22	2013-07-25
62	9893	Pizu Group Holdings Limited:O	2,260,000	427,140		0.22	2013-08-07
63	1075	CAPINFO COMPANY LIMITED:H	1,692,000	668,340		0.22	2013-07-29
64	1618	Metallurgical Corporation of China Ltd.:H	6,110,000	8,615,100		0.21	2013-08-08
65	0613	Planetree International Development Limited:O	19,782,000	1,028,664		0.21	2013-08-07
66	1338	BaWang International (Group) Holding Limited:O	6,110,000	2,352,350		0.21	2013-08-05
67	8200	SAU SAN TONG HOLDINGS LIMITED:O	501,050	140,294		0.20	2013-06-14
68	0764	Eternity Investment Limited:O	913,782	1,032,574		0.20	2013-08-06
69	0933	Brightoil Petroleum (Holdings) Limited:O	17,499,000	23,798,640		0.20	2013-07-11
70	0279	Arta TechFin Corporation Limited:O	562,975	394,083		0.20	2013-08-08
71	0076	Elate Holdings Limited:O	15,602,372	1,092,166		0.20	2013-08-06
72	0495	PALADIN LIMITED (BM):O	1,455,000	320,100		0.19	2013-05-22
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,564,761	641,190	*	0.19	2013-07-19
74	0938	MAN SANG INTERNATIONAL LIMITED:O	2,400,000	1,728,000		0.19	2013-07-24
75	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	306,540		0.19	2008-03-06
76	1152	Momentum Financial Holdings Limited:O	772,000	2,161,600		0.19	2013-03-20
77	1176	Zhuguang Holdings Group Company Limited:O	6,716,000	12,088,800		0.18	2013-06-26
78	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	541,974	176,142		0.18	2013-05-10
79	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,246,000	2,413,160		0.18	2013-08-07
80	0403	STARLITE HOLDINGS LIMITED:O	938,000	342,370		0.18	2013-08-06
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,048,000	5,852,160		0.18	2013-08-07
82	0030	YNBY International Limited:O	2,424,000	382,992		0.18	2013-08-07
83	1037	Maxnerva Technology Services Limited:O	685,000	239,750		0.17	2012-10-10
84	0261	GBA Holdings Limited:O	113,151,000	1,244,661		0.17	2013-08-01
85	0298	Chuang's China Investments Limited:O	2,649,268	1,311,388		0.17	2013-02-08
86	0705	Ding He Mining Holdings Limited:O	2,268,000	405,972		0.17	2013-07-22
87	0580	Sun.King Technology Group Limited:O	2,306,000	1,821,740		0.17	2013-08-05
88	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,177,600	1,284,784		0.17	2013-08-08
89	0622	Oshidori International Holdings Limited:O	12,096,899	2,443,574		0.17	2013-08-05
90	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,190,706	963,911		0.17	2013-07-25
91	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	318,240		0.17	2011-01-11
92	1893	China National Materials Company Limited:H	1,927,000	3,121,740		0.17	2013-08-08
93	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,990,036	2,037,459		0.17	2013-08-07
94	0899	Zhong Jia Guo Xin Holdings Company Limited:O	440,109	176,044		0.16	2013-08-07
95	0064	GET NICE HOLDINGS LIMITED:O	7,242,000	2,353,650		0.16	2013-08-06
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	786,400	156,494		0.16	2013-02-04
97	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	410,800	965,380		0.16	2013-07-31
98	1042	Golden Century International Holdings Group Limited:Wrnt	1,059,950	14,839		0.16	2013-07-16
99	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,704,858	837,465		0.16	2013-07-22
100	1102	Enviro Energy International Holdings Limited:O	5,562,000	661,878		0.16	2013-07-26
101	0697	Shoucheng Holdings Limited:O	14,182,088	5,247,373		0.16	2013-07-30
102	0139	Smart Fish Wealthlink Holdings Limited:O	1,067,600	152,667		0.16	2013-04-15
103	0588	Beijing North Star Company Limited:H	1,106,000	1,957,620		0.16	2013-08-06
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	1,375,920		0.16	2013-07-30
105	0273	MASON GROUP HOLDINGS LIMITED:O	234,570	265,064		0.16	2013-07-23
106	0497	CSI Properties Limited (BM):O	14,823,573	4,669,425		0.16	2013-07-19
107	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,557,301	2,787,458		0.16	2013-08-08
108	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,018,002	300,311		0.15	2013-07-09
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	219,600		0.15	2013-01-03
110	2308	EVOC Intelligent Technology Company Limited:H	459,200	376,544		0.15	2012-10-26
111	0055	Neway Group Holdings Limited:O	1,502,000	240,320		0.15	2013-08-06
112	0097	HENDERSON INVESTMENT LIMITED:O	4,412,000	2,470,720		0.14	2013-08-05
113	8025	Asian Capital Resources (Holdings) Limited:O	2,146,000	944,240		0.14	2013-05-29
114	0690	Uni-Bio Science Group Limited:O	2,239,599	320,263		0.14	2013-07-25
115	0766	Sino Prosper (Group) Holdings Limited:O	1,110,000	218,670		0.14	2013-06-27
116	0070	Rich Goldman Holdings Limited:O	6,582,000	1,171,596		0.14	2013-08-08
117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	348,000	682,080		0.14	2012-08-02
118	0166	New Times Corporation Limited (BM):O	1,342,200	818,742		0.14	2013-08-08
119	1172	Magnus Concordia Group Limited:O	3,105,486	621,097		0.14	2013-05-21
120	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
121	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,208,000	688,560		0.14	2013-06-25
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,626,165	1,242,168		0.14	2013-08-08
123	8220	Bingo Group Holdings Limited:O	4,228,000	591,920		0.14	2013-07-26
124	0985	CST Holding (HK) Limited (KY):O	37,265,392	2,981,231		0.14	2013-08-06
125	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,800	2,023,408		0.14	2013-08-07
126	0645	Ares Asia Limited:O	459,121	284,655		0.13	2013-08-06
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,744,000	6,016,800		0.13	2013-08-08
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,250,000	2,992,500		0.13	2013-07-15
129	0802	China e-Wallet Payment Group Limited:O	936,097	327,634		0.13	2013-07-26
130	0959	Century Entertainment International Holdings Limited:O	290,825	348,990		0.13	2013-07-31
131	8092	ITE (HOLDINGS) LIMITED:O	1,232,000	126,896		0.13	2012-10-26
132	1011	China NT Pharma Group Company Limited:O	1,403,000	1,374,940		0.13	2013-08-02
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,028,801	984,032		0.13	2013-06-28
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	547,000	224,270		0.13	2013-05-07
135	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	345,422		0.13	2013-06-17
136	0585	Imagi International Holdings Limited:O	12,666,822	1,064,013		0.13	2013-08-02
137	2866	COSCO SHIPPING Development Co., Ltd.:H	4,737,650	9,191,041		0.13	2013-08-07
138	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	770,000	200,200		0.13	2010-12-20
139	3323	China National Building Material Company Limited:H	3,559,000	25,340,080		0.12	2013-08-08
140	1217	China Innovation Investment Limited:O	8,528,000	281,424		0.12	2013-08-05
141	1371	China Ecotourism Group Limited:O	9,113,160	938,655		0.12	2013-08-08
142	3883	China Aoyuan Group Limited:O	3,391,158	5,425,853		0.12	2013-07-30
143	8080	North Asia Strategic Holdings Limited:O	1,631,650	381,806		0.12	2013-07-15
144	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	222,440		0.12	2012-02-14
145	1101	China Huarong Energy Company Limited:O	8,289,000	8,371,890		0.12	2013-08-08
146	0128	ENM Holdings Limited (HK):O	1,948,000	857,120		0.12	2013-07-24
147	1339	People's Insurance Company (Group) of China Limited (The):H	10,286,000	35,589,560		0.12	2013-08-08
148	0082	Crazy Sports Group Limited:O	3,865,400	2,551,164		0.12	2013-08-08
149	1053	Chongqing Iron & Steel Company Limited:H	632,400	701,964		0.12	2013-07-25
150	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	318,000	616,920		0.12	2013-04-19
151	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,058,459	612,827		0.12	2013-08-08
152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	667,800	293,832		0.11	2013-06-13
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,882,000	781,030		0.11	2013-05-28
154	1383	LET Group Holdings Limited:O	1,631,616	644,488		0.11	2013-06-21
155	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	234,255	*	0.11	2010-12-14
156	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
157	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	988,000	1,896,960		0.11	2013-08-08
158	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	660,000	323,400		0.11	2013-03-04
159	0347	Angang Steel Company Limited:H	1,186,111	5,503,555		0.11	2013-08-08
160	0406	YAU LEE HOLDINGS LIMITED:O	475,000	693,500		0.11	2013-03-21
161	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	534,000	1,820,940		0.11	2013-07-15
162	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,610,953	4,970,519		0.11	2013-08-07
163	0648	SoftMedx Healthcare Limited:O	14,502,000	710,598		0.11	2013-08-08
164	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	210,636	12,638		0.11	2013-02-14
165	0418	FOUNDER HOLDINGS LIMITED:O	1,202,000	637,060		0.11	2013-08-06
166	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	168,300		0.11	2013-07-05
167	0024	BURWILL HOLDINGS LIMITED:O	4,808,000	567,344		0.10	2013-07-23
168	0810	China Castson 81 Finance Company Limited (BM):O	313,000	84,510	*	0.10	2012-08-30
169	0616	EMINENCE ENTERPRISE LIMITED:O	1,720,373	141,071		0.10	2013-08-05
170	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,917,158	1,622,662		0.10	2013-08-02
171	0515	China Silver Technology Holdings Limited:O	460,000	335,800		0.10	2013-08-02
172	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	457,000	1,759,450		0.10	2013-07-31
173	0190	HKC (HOLDINGS) LIMITED:O	11,422,151	2,912,649		0.10	2013-08-08
174	0180	KADER HOLDINGS COMPANY LIMITED:O	674,000	333,630		0.10	2013-05-30
175	0274	Renaissance Asia Silk Road Group Limited:O	5,291,520	460,362	*	0.10	2013-08-07
176	0521	CWT International Limited:O	2,683,990	1,368,835		0.10	2013-08-02
177	0275	Master Glory Group Limited:O	1,117,860	279,465		0.10	2013-04-29
178	2878	Solomon Systech (International) Limited:O	2,436,000	950,040		0.10	2013-08-07
179	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2013-08-01
180	0757	Solargiga Energy Holdings Limited:O	3,138,582	1,224,047		0.10	2013-08-08
181	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
182	1348	Quali-Smart Holdings Limited:O	234,000	152,100		0.10	2013-08-08
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,511,671	8,313,631		0.10	2013-08-08
184	0485	China Sinostar Group Company Limited:O	1,583,288	174,162		0.10	2013-08-08
185	0280	KING FOOK HOLDINGS LIMITED:O	629,442	402,843		0.10	2013-08-02
186	1168	Z Fin Limited:O	3,408,200	2,283,494		0.10	2013-08-08
187	8171	China Trends Holdings Limited:O	6,360,000	178,080		0.10	2013-06-18
188	1185	China Energine International (Holdings) Limited:O	3,804,206	1,711,893		0.10	2013-08-08
189	0439	KuangChi Science Limited:O	1,386,709	252,381		0.10	2013-06-18
190	0372	PT International Development Corporation Limited:O	1,024,215	604,287		0.10	2013-07-31
191	0689	EPI (Holdings) Limited:O	3,103,720	760,411		0.09	2013-08-08
192	0637	Lee Kee Holdings Limited:O	780,000	319,800		0.09	2013-05-10
193	0395	Smartac International Holdings Limited:O	2,304,000	244,224		0.09	2013-07-10
194	8296	Sino-Life Group Limited:O	696,000	142,680		0.09	2013-07-31
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,880,011	2,620,810		0.09	2013-08-08
196	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	788,000	138,688		0.09	2013-04-30
197	3993	CMOC Group Limited (CN):H	1,221,000	3,663,000		0.09	2013-08-08
198	3378	Xiamen International Port Co., Ltd:H	910,000	873,600		0.09	2013-07-23
199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,103,500	19,394,270		0.09	2013-08-07
200	0138	CCT Fortis Holdings Limited:O	558,310	468,980		0.09	2013-08-06
201	1200	Midland Holdings Limited (BM):O	658,000	2,052,960		0.09	2013-07-15
202	3683	Great Harvest Maeta Holdings Limited:O	760,000	896,800		0.09	2013-08-08
203	1332	Touyun Biotech Group Limited:O	131,414	77,534		0.09	2013-08-07
204	0812	Southwest Securities International Securities Limited:O	1,088,000	369,920		0.09	2013-07-05
205	1072	Dongfang Electric Corporation Limited:H	309,200	3,395,016		0.09	2013-08-08
206	1046	Universe Entertainment and Culture Group Company Limited:O	1,555,000	227,030		0.09	2013-07-25
207	0156	LIPPO CHINA RESOURCES LIMITED:O	8,336,000	1,892,272		0.09	2013-08-02
208	0241	Alibaba Health Information Technology Limited:O	3,366,000	1,464,210		0.09	2013-08-01
209	0263	GT GROUP HOLDINGS LIMITED:O	352,496	109,274	*	0.09	2013-07-11
210	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	163,092	39,142		0.09	2013-06-13
211	0167	IDT INTERNATIONAL LIMITED:O	2,211,045	340,501		0.09	2013-08-06
212	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,478,000	1,625,800		0.09	2013-08-07
213	1001	Hong Kong Shanghai Alliance Holdings Limited:O	366,000	420,900		0.09	2013-07-23
214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	438,400	1,972,800		0.09	2013-08-06
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	786,800	715,988		0.09	2013-02-25
216	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	296,700		0.09	2013-07-23
217	0710	BOE Varitronix Limited:O	281,495	1,562,297		0.09	2013-08-02
218	0794	Come Sure Group (Holdings) Limited:O	312,000	146,640		0.09	2013-04-11
219	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	360,000	669,600		0.09	2013-03-15
220	0706	Beautiful China Holdings Company Limited:O	1,830,000	225,090		0.09	2013-08-07
221	1163	Dejin Resources Group Company Limited:O	292,750	90,753		0.08	2013-08-07
222	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,143,702	771,733		0.08	2013-07-29
223	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	600,275	318,146		0.08	2013-08-08
224	0800	A8 New Media Group Limited:O	1,178,000	812,820		0.08	2013-08-08
225	8203	Kaisun Holdings Limited:O	2,150,000	318,200		0.08	2012-10-18
226	8041	IntelliMark AI International Limited:O	4,040,000	319,160		0.08	2013-08-02
227	0491	Emperor Culture Group Limited:O	1,017,504	87,505		0.08	2013-01-24
228	1171	Yankuang Energy Group Company Limited:H	1,587,600	8,874,684		0.08	2013-08-07
229	8312	Rui Feng Group Holdings Company Limited:O	560,000	61,040		0.08	2011-04-07
230	0419	Hony Media Group:O	2,098,218	545,537		0.08	2013-06-18
231	0250	SINO-I TECHNOLOGY LIMITED:O	15,970,000	479,100		0.08	2013-08-05
232	0033	International Genius Company:O	1,382,000	186,570		0.08	2013-08-08
233	0850	Long Well International Holdings Limited:O	3,624,000	532,728		0.08	2013-04-03
234	3303	Jutal Offshore Oil Services Limited:O	572,000	1,012,440		0.08	2013-08-07
235	2006	Shanghai Jin Jiang Capital Company Limited:H	1,092,000	1,343,160		0.08	2013-07-12
236	0818	Hi Sun Technology (China) Limited:O	2,142,000	2,977,380		0.08	2013-08-06
237	0353	Energy International Investments Holdings Limited:O	13,444,000	362,988		0.08	2013-08-05
238	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	384,000	514,560		0.08	2013-06-27
239	2088	Xiwang Property Holdings Company Limited:O	775,056	666,548		0.08	2013-07-26
240	1150	MILAN STATION HOLDINGS LIMITED:O	516,000	201,240		0.08	2013-02-26
241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	271,092		0.08	2012-03-28
242	1049	Celestial Asia Securities Holdings Limited:O	421,470	149,622		0.08	2013-08-02
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,998,000	7,285,140		0.08	2013-08-06
244	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
245	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
246	0723	Reliance Global Holdings Limited (BM):O	6,214,375	223,718		0.07	2013-08-05
247	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	565,000	621,500		0.07	2013-08-07
249	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	579,100	457,489		0.07	2013-05-30
250	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,775	1,190,904		0.07	2013-07-31
251	3399	Guangdong Yueyun Transportation Company Limited:H	102,000	193,800		0.07	2013-08-08
252	1222	WANG ON GROUP LIMITED:O	4,812,930	625,681		0.07	2013-07-23
253	2312	China Financial Leasing Group Limited:O	325,000	42,250		0.07	2013-05-09
254	2662	MH Development Limited:O	708,000	208,860		0.07	2013-06-10
255	0404	Hsin Chong Group Holdings Limited:O	853,971	982,067		0.07	2013-08-06
256	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	235,620		0.07	2013-07-03
257	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,372,484	2,230,369		0.07	2013-07-23
258	0245	China Vered Financial Holding Corporation Limited:O	1,564,220	139,216		0.07	2013-07-30
259	0575	Regent Pacific Group Limited:O	2,480,000	238,080		0.07	2013-07-11
260	2324	Capital VC Limited:O	107,000	94,160		0.07	2013-08-02
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	994,540	220,788		0.07	2013-08-02
262	0211	STYLAND HOLDINGS LIMITED:O	2,488,767	296,163		0.07	2013-06-21
263	0067	China Lumena New Materials Corp.:O	3,900,000	5,694,000		0.07	2013-08-08
264	0877	OM Technologies (Group) Limited:O	507,000	770,640		0.07	2013-08-01
265	1280	China Qidian Guofeng Holdings Limited:O	728,000	181,272		0.07	2013-04-09
266	1399	Veson Holdings Limited (KY):O	710,000	276,900		0.07	2013-03-21
267	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	901,550		0.07	2013-08-08
268	1323	Huasheng International Holding Limited:O	500,000	1,415,000		0.07	2013-05-16
269	8051	CircuTech International Holdings Limited:O	9,300	21,297		0.07	2013-01-08
270	1141	CMBC Capital Holdings Limited:O	2,032,400	201,208		0.07	2013-05-28
271	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
272	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	822,000	1,249,440		0.07	2013-08-08
273	1196	Realord Group Holdings Limited:O	427,500	151,763		0.07	2013-04-16
274	0233	Mingyuan Medicare Development Company Limited:O	2,940,000	443,940		0.07	2013-06-04
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	955,160	5,310,690		0.07	2013-08-08
276	1161	WATER OASIS GROUP LIMITED:O	510,000	229,500		0.07	2013-06-27
277	3997	Telecom Service One Holdings Limited:O	80,000	68,000		0.07	2013-06-20
278	2198	China Sanjiang Fine Chemicals Company Limited:O	661,000	2,597,730		0.07	2013-08-08
279	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	180,000	325,800		0.07	2013-08-01
280	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	380,000	106,400		0.07	2013-06-05
281	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	372,800	887,264		0.07	2013-08-06
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,091,920	1,213,314		0.07	2013-07-25
283	0389	China Tontine Wines Group Limited:O	1,308,000	451,260		0.06	2013-07-29
284	0914	Anhui Conch Cement Company Limited:H	843,500	20,454,875		0.06	2013-08-08
285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,994,000	634,728		0.06	2013-08-08
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	883,500		0.06	2013-06-21
287	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	380,000	8,436,000		0.06	2013-08-06
288	3339	Lonking Holdings Limited:O	2,760,000	4,333,200		0.06	2013-08-08
289	1207	SRE Group Limited:O	3,620,223	959,359		0.06	2013-08-07
290	2886	Binhai Investment Company Limited:O	3,807,047	1,484,748		0.06	2013-05-28
291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	674,977	23,354,204		0.06	2013-08-08
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,444,913	10,758,260		0.06	2013-08-08
293	1235	Travel Expert (Asia) Enterprises Limited:O	320,000	201,600		0.06	2013-06-04
294	0989	Hua Yin International Holdings Limited:O	1,780,000	347,100		0.06	2013-08-06
295	8228	National Arts Group Holdings Limited:O	2,543,500	300,133		0.06	2013-08-08
296	1125	LAI FUNG HOLDINGS LIMITED:O	10,058,000	1,981,426		0.06	2013-08-05
297	0365	Sino ICT Holdings Limited:O	328,000	118,080		0.06	2013-08-02
298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	255,500	1,241,730		0.06	2013-08-08
299	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	431,800		0.06	2013-06-10
300	0978	China Merchants Land Limited:O	656,384	2,126,684		0.06	2013-08-08
301	1059	KANTONE HOLDINGS LIMITED:O	4,601,807	427,968		0.06	2013-08-07
302	1073	Da Yu Financial Holdings Limited:O	608,000	179,360		0.06	2013-03-28
303	2899	ZIJIN MINING GROUP CO., LTD.:H	3,667,750	5,941,755		0.06	2013-08-08
304	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	710,000	447,300		0.06	2013-07-24
305	0573	Tao Heung Holdings Limited:O	623,000	3,600,940		0.06	2013-08-01
306	2078	PanAsialum Holdings Company Limited:O	731,000	1,206,150		0.06	2013-08-08
307	0143	Guoan International Limited:O	3,138,000	175,728		0.06	2013-08-07
308	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,802,000	546,140		0.06	2013-06-05
309	1988	China Minsheng Banking Corp., Ltd.:H	3,490,700	25,900,994		0.06	2013-08-08
310	0223	Elife Holdings Limited:O	1,492,000	207,388		0.06	2013-07-24
311	2379	China Clean Energy Technology Group Limited:O	130,800	71,940		0.06	2011-04-04
312	0010	HANG LUNG GROUP LIMITED:O	813,000	32,194,800		0.06	2013-06-14
313	8242	GSN Corporations Limited:O	120,000	40,200		0.06	2013-08-05
314	2340	ISP Holdings Limited:O	197,989	178,190		0.06	2012-10-31
315	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	248,000	572,880		0.06	2013-08-01
316	0655	HONGKONG CHINESE LIMITED:O	1,185,751	1,814,199		0.06	2013-07-16
317	0701	CNT GROUP LIMITED:O	1,120,492	336,148		0.06	2012-08-21
318	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	380,000	96,900		0.06	2013-01-28
319	0505	Xingye Alloy Materials Group Limited (KY):O	410,000	328,000		0.06	2013-06-28
320	0763	ZTE CORPORATION:H	368,692	5,043,707		0.06	2013-08-08
321	0758	Macrolink Capital Holdings Limited:O	593,000	263,885		0.06	2013-05-07
322	0038	FIRST TRACTOR COMPANY LIMITED:H	234,000	1,195,740		0.06	2013-08-06
323	0193	CAPITAL ESTATE LIMITED:O	1,433,680	219,353		0.06	2013-02-05
324	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	899,661	728,725		0.06	2013-07-23
325	0009	KEYNE LTD:O	644,400	463,968		0.06	2013-07-31
326	1333	China Zhongwang Holdings Limited:O	3,123,600	7,184,280		0.06	2013-08-08
327	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,230,000	4,231,200		0.06	2013-08-06
328	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
329	0498	Blue River Holdings Limited:O	2,627,116	499,152		0.06	2013-08-02
330	0842	Leoch International Technology Limited:O	766,000	597,480		0.06	2013-08-02
331	0358	Jiangxi Copper Company Limited:H	790,000	10,665,000		0.06	2013-08-08
332	0910	China Sandi Holdings Limited:O	388,900	241,118		0.06	2013-08-02
333	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	130,000	22,750		0.06	2013-08-01
334	1239	Teamway International Group Holdings Limited:O	112,000	88,480		0.06	2013-05-10
335	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	574,000		0.06	2013-07-09
336	0276	Mongolia Energy Corporation Limited:O	3,765,670	903,761		0.06	2013-07-12
337	1868	Neo-Neon Holdings Limited:O	523,000	706,050		0.06	2013-08-06
338	0596	Inspur Digital Enterprise Technology Limited:O	2,350,000	728,500		0.06	2013-07-30
339	0808	Prosperity Real Estate Investment Trust:Unit	772,656	1,877,554		0.06	2013-07-29
340	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,200	280,066		0.05	2013-05-30
341	0390	CHINA RAILWAY GROUP LIMITED:H	2,298,800	9,517,032		0.05	2013-08-07
342	0052	FAIRWOOD HOLDINGS LIMITED:O	68,600	1,107,204		0.05	2013-08-06
343	0806	Value Partners Group Limited:O	957,000	4,306,500		0.05	2013-08-02
344	0106	Landsea Green Management Limited:O	1,078,000	1,228,920		0.05	2013-08-08
345	8167	Neo Telemedia Limited:O	1,326,000	497,250		0.05	2013-07-30
346	0246	REAL GOLD MINING LIMITED:O	488,500	4,328,110	*	0.05	2013-04-03
347	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	430,300		0.05	2013-07-25
348	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	182,000		0.05	2012-08-09
349	2880	Liaoning Port Co., Ltd.:H	566,000	865,980		0.05	2013-07-10
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	916,000	9,929,440		0.05	2013-08-07
351	1051	G-Resources Group Limited:O	10,065,233	2,667,287		0.05	2013-08-05
352	1766	CRRC Corporation Limited:H	1,076,000	5,971,800		0.05	2013-08-08
353	0715	China Oceanwide Holdings Limited:O	4,738,000	2,937,560		0.05	2013-08-08
354	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	250,000	42,000		0.05	2013-08-06
355	2327	Meilleure Health International Industry Group Limited:O	858,000	892,320		0.05	2013-08-08
356	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,307,500	14,817,800		0.05	2013-08-08
357	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,250	47,965		0.05	2013-03-28
358	2345	Shanghai Prime Machinery Company Limited:H	394,000	338,840		0.05	2013-08-02
359	3838	China Starch Holdings Limited:O	3,102,290	626,663		0.05	2013-06-21
360	0904	China Green (Holdings) Limited:O	456,000	351,120		0.05	2013-08-06
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,833,000	70,067,240		0.05	2013-08-06
362	0123	Yuexiu Property Company Limited:O	4,791,600	10,206,108		0.05	2013-08-08
363	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	81,200	161,588		0.05	2013-02-15
364	0544	DAIDO GROUP LIMITED:O	1,242,400	157,785		0.05	2013-02-15
365	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	904,258	2,369,156		0.05	2013-08-08
366	0209	Winshine Science Company Limited:O	860,000	76,540	*	0.05	2012-03-01
367	0814	Beijing Jingkelong Company Limited:H	92,000	236,440		0.05	2013-06-14
368	8117	China Primary Energy Holdings Limited:O	243,786	60,703		0.05	2013-07-22
369	0397	Minerva Group Holding Limited:O	3,731,349	690,300		0.05	2013-08-08
370	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	82,000		0.05	2011-07-28
371	1818	Zhaojin Mining Industry Company Limited:H	438,500	2,201,270		0.05	2013-08-08
372	0464	China In-Tech Limited:O	220,000	81,400		0.05	2012-02-06
373	8351	Larry Jewelry International Company Limited:O	745,000	160,175		0.05	2013-08-05
374	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
375	1133	Harbin Electric Company Limited:H	336,000	1,673,280		0.05	2013-08-05
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,731,451	3,075,443		0.05	2013-07-26
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,440,109	298,103		0.05	2013-08-08
378	0724	Ruixin International Holdings Limited:O	5,860,000	240,260		0.05	2013-07-26
379	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	511,400	1,329,640		0.05	2013-07-24
380	0102	Summit Ascent Holdings Limited:O	302,000	1,908,640		0.05	2013-08-08
381	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	789,252	311,755		0.05	2013-05-22
382	0886	Silver Base Group Holdings Limited:O	656,625	906,143		0.05	2013-08-02
383	3330	Lingbao Gold Group Company Ltd.:H	144,000	228,960		0.05	2013-07-31
384	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	580,000	748,200		0.05	2013-08-08
385	0431	Greater China Financial Holdings Limited:O	144,260	36,065		0.05	2012-04-16
386	0119	Poly Property Group Co., Limited:O	1,752,000	8,059,200		0.05	2013-08-08
387	0776	Imperium Technology Group Limited (KY):O	115,000	202,400		0.05	2012-09-26
388	1198	Royale Home Holdings Limited:O	665,375	272,804		0.05	2013-08-08
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,316,000	9,036,440		0.05	2013-08-08
390	1215	Kai Yuan Holdings Limited:O	5,146,200	977,778		0.05	2013-05-28
391	1393	Hidili Industry International Development Limited:O	964,000	1,262,840		0.05	2013-08-07
392	0887	Emperor Watch & Jewellery Limited:O	3,240,000	1,911,600		0.05	2013-08-07
393	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	494,400		0.05	2013-07-26
394	0718	Tai United Holdings Limited:O	1,742,750	95,851		0.05	2013-07-31
395	1898	China Coal Energy Company Limited:H	1,916,000	8,008,880		0.05	2013-08-08
396	1208	MMG Limited (HK):O	2,461,600	4,480,112		0.05	2013-08-06
397	0751	Skyworth Group Limited:O	1,297,689	5,268,617		0.05	2013-08-07
398	1175	Fresh Express Delivery Holdings Group Co., Limited:O	154,200	353,118		0.05	2013-08-08
399	0885	Rentian Technology Holdings Limited:O	333,707	63,404		0.05	2013-08-06
400	0729	FDG Electric Vehicles Limited:O	6,190,397	1,702,359		0.05	2013-07-24
401	0500	Frontier Services Group Limited:O	523,146	211,874		0.05	2013-08-08
402	1888	Kingboard Laminates Holdings Limited:O	1,376,841	4,254,439		0.05	2013-08-07
403	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	131,650	467,358		0.05	2013-07-05
404	0628	Tong Tong AI Social Group Limited:O	980,974	58,858		0.05	2013-08-07
405	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	457,000	968,840		0.05	2013-08-06
406	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	3,120		0.04	2013-06-27
407	2309	ZO Future Group:O	1,740,000	267,960	*	0.04	2011-06-29
408	0199	ITC Properties Group Limited:O	264,778	847,290		0.04	2013-04-29
409	2009	BBMG Corporation:H	517,500	2,509,875		0.04	2013-07-30
410	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	490,800	638,040		0.04	2013-07-24
411	1068	China Yurun Food Group Limited:O	799,000	4,210,730		0.04	2013-08-08
412	0318	Vongroup Limited:O	2,535,000	177,450		0.04	2013-08-08
413	2233	WEST CHINA CEMENT LIMITED:O	1,944,000	2,177,280		0.04	2013-08-07
414	0343	CULTURECOM HOLDINGS LIMITED:O	499,966	714,951		0.04	2013-08-08
415	0602	Jiahua Stores Holdings Limited:O	442,500	165,938		0.04	2013-05-14
416	1105	SING TAO NEWS CORPORATION LIMITED:O	357,250	396,548		0.04	2013-06-27
417	1889	Sanai Health Industry Group Company Limited:O	727,500	221,888		0.04	2013-07-08
418	3300	CHINA GLASS HOLDINGS LIMITED:O	658,000	592,200		0.04	2013-07-05
419	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
420	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	158,000	344,440		0.04	2013-08-08
421	1698	Boshiwa International Holding Limited:O	876,000	1,471,680	*	0.04	2012-08-13
422	1149	Anxin-China Holdings Limited:O	1,224,000	3,451,680		0.04	2013-08-08
423	0477	AUPU Group Holding Company Limited:O	444,000	333,000		0.04	2013-07-31
424	0862	Vision Values Holdings Limited:O	884,951	105,309		0.04	2013-08-05
425	0503	Lansen Pharmaceutical Holdings Limited:O	173,000	425,580		0.04	2013-07-08
426	0665	Haitong International Securities Group Limited:O	570,023	2,017,881		0.04	2013-08-08
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,256,000	3,679,280		0.04	2013-08-07
428	1386	Vestate Group Holdings Limited:O	258,000	104,490		0.04	2013-08-08
429	0171	Silver Grant International Holdings Group Limited:O	950,000	1,016,500		0.04	2013-07-15
430	0566	Hanergy Thin Film Power Group Limited:O	8,958,000	6,628,920		0.04	2013-08-08
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,319,376	3,363,095		0.04	2013-07-25
432	0065	Grand Ocean Advanced Resources Company Limited:O	390,182	257,520		0.04	2013-08-08
433	0242	SHUN TAK HOLDINGS LIMITED:O	1,218,253	4,568,449		0.04	2013-08-05
434	3777	China Fiber Optic Network System Group Ltd.:O	494,000	548,340		0.04	2013-08-08
435	2889	Nickel Resources International Holdings Company Limited:O	1,030,000	386,250		0.04	2013-06-27
436	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,860,000	595,200		0.04	2013-07-31
437	1628	Yuzhou Group Holdings Company Limited:O	1,390,640	2,391,901		0.04	2013-07-16
438	0267	CITIC Limited (HK):O	1,467,000	12,308,130		0.04	2013-08-08
439	0333	Top Form International Limited:O	432,000	144,720		0.04	2013-08-08
440	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	182,048	50,973		0.04	2013-05-28
441	0063	China Asia Valley Group Limited:O	1,053,635	93,774		0.04	2013-01-25
442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	545,000	1,858,450		0.04	2013-08-05
443	2700	Green International Holdings Limited:O	358,400	84,582		0.04	2013-06-13
444	0953	Shaw Brothers Holdings Limited:O	466,000	170,090		0.04	2013-07-04
445	8005	Yuxing InfoTech Investment Holdings Limited:O	704,000	513,920		0.04	2013-05-30
446	0952	Quam Plus International Financial Limited:O	464,279	127,677		0.04	2011-09-30
447	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	369,000	690,030		0.04	2013-08-07
448	0599	E. BON HOLDINGS LIMITED:O	116,663	93,330		0.04	2013-07-03
449	2288	Rykadan Capital Limited:O	185,000	253,450		0.04	2013-05-08
450	0091	Golden Century International Holdings Group Limited:O	1,411,969	162,376		0.04	2013-06-24
451	1733	E-Commodities Holdings Limited:O	1,454,000	770,620		0.04	2013-08-08
452	3366	Overseas Chinese Town (Asia) Holdings Limited:O	250,000	1,025,000		0.04	2013-07-25
453	2626	Hunan Nonferrous Metals Corporation Limited:H	624,000	1,516,320		0.04	2013-06-11
454	0619	South China Financial Holdings Limited:O	1,912,500	164,475		0.04	2013-07-31
455	2369	Coolpad Group Limited:O	800,000	2,072,000		0.04	2013-08-08
456	0635	PLAYMATES HOLDINGS LIMITED:O	88,600	739,810		0.04	2013-08-02
457	0309	Xinhua News Media Holdings Limited:O	490,000	159,250		0.04	2013-08-01
458	3868	Qunxing Paper Holdings Company Limited:O	595,418	1,298,011	*	0.04	2013-05-23
459	1097	i-CABLE Communications Limited:O	753,081	286,171		0.04	2013-05-16
460	0929	IPE GROUP LIMITED:O	348,750	169,144		0.04	2013-07-15
461	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	245,718	100,744		0.04	2013-07-31
462	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	100,800		0.04	2013-07-16
463	8153	Jiading International Group Holdings Limited:O	1,010,000	62,620	*	0.04	2013-05-16
464	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	933,000	2,994,930		0.04	2013-08-08
465	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,427,050	115,591		0.04	2013-08-08
466	0856	VSTECS Holdings Limited:O	547,200	694,944		0.04	2013-07-05
467	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	613,163	564,110		0.04	2013-07-23
468	0526	Lisi Group (Holdings) Limited (BM):O	902,000	324,720		0.04	2013-07-22
469	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	388,000	1,718,840		0.04	2013-08-01
470	0894	Man Yue Technology Holdings Limited:O	174,000	175,740		0.04	2012-08-23
471	0290	GoFintech Quantum Innovation Limited:O	1,240,000	111,600		0.04	2013-06-20
472	0918	Majestic Dragon AeroTech Holdings Limited:O	280,000	159,600		0.04	2012-07-06
473	0926	Besunyen Holdings Company Limited:O	566,000	200,930		0.04	2013-06-19
474	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	24,400		0.04	2013-08-06
475	0745	China National Culture Group Limited:O	1,276,000	440,220		0.04	2013-08-01
476	0998	China CITIC Bank Corporation Limited:H	5,348,393	18,826,343		0.04	2013-08-08
477	0214	ASIA ORIENT HOLDINGS LIMITED:O	256,376	438,403		0.04	2013-08-01
478	0680	Nan Hai Corporation Limited:O	24,614,192	787,654		0.04	2013-08-05
479	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	387,360	164,628	*	0.04	2011-07-25
480	0987	China Renewable Energy Investment Limited:O	838,237	159,265		0.04	2013-08-07
481	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,419,500	2,640,270		0.04	2013-07-25
482	0189	DONGYUE GROUP LIMITED:O	751,000	2,365,650		0.04	2013-08-07
483	1191	China Gem Holdings Limited:O	329,600	60,976		0.04	2013-07-30
484	1124	COASTAL GREENLAND LIMITED:O	984,000	457,560		0.04	2013-06-17
485	0040	Gold Peak Technology Group Limited:O	276,444	237,742		0.04	2013-05-08
486	2178	Petro-king Oilfield Services Limited:O	365,000	1,496,500		0.04	2013-08-07
487	1182	Success Dragon International Holdings Limited:O	366,250	82,406		0.04	2013-08-02
488	0362	China Zenith Chemical Group Limited:O	811,925	308,532		0.03	2013-08-07
489	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	321,000	32,421		0.03	2011-01-10
490	1682	Hang Pin Living Technology Company Limited:O	152,400	205,740		0.03	2013-08-08
491	0098	Xingfa Aluminium Holdings Limited:O	144,000	178,560		0.03	2013-02-14
492	8269	Wealth Glory Holdings Limited:O	344,000	48,160		0.03	2013-06-14
493	0228	China Energy Development Holdings Limited:O	2,722,000	288,532		0.03	2012-11-22
494	0054	HOPEWELL HOLDINGS LIMITED:O	297,528	7,348,942		0.03	2013-08-08
495	1020	Cybernaut International Holdings Company Limited:O	408,000	120,360		0.03	2013-07-04
496	3988	BANK OF CHINA LIMITED:H	28,409,824	89,775,044		0.03	2013-08-08
497	0198	SMI Holdings Group Limited:O	2,747,268	447,805		0.03	2013-07-26
498	0411	LAM SOON (HONG KONG) LIMITED:O	82,500	378,675		0.03	2013-08-07
499	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	84,000		0.03	2007-12-20
500	0717	Emperor Capital Group Limited:O	875,480	288,908		0.03	2013-06-27
501	6881	China Galaxy Securities Co., Ltd.:H	568,000	2,590,080		0.03	2013-08-08
502	8046	Heng Xin China Holdings Limited:O	1,075,066	182,761		0.03	2013-08-05
503	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,102,212	1,212,433	*	0.03	2013-03-22
504	2010	Real Nutriceutical Group Limited:O	376,000	782,080		0.03	2013-07-30
505	1800	China Communications Construction Company Limited:H	1,476,625	8,874,516		0.03	2013-08-07
506	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	92,400		0.03	2013-08-08
507	0080	China New Economy Fund Limited:O	100,000	69,000		0.03	2013-07-03
508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	476,000	1,251,880		0.03	2013-08-08
509	0865	Jiande International Holdings Limited:O	640,000	107,520	*	0.03	2009-11-27
510	1184	S.A.S. Dragon Holdings Limited:O	87,000	247,950		0.03	2013-03-22
511	1968	Peak Sport Products Co., Limited:O	686,000	1,001,560		0.03	2013-08-01
512	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	136,300		0.03	2013-01-11
513	0182	Concord New Energy Group Limited:O	2,411,350	735,462		0.03	2013-07-29
514	1225	Lerado Financial Group Company Limited:O	244,000	195,200		0.03	2013-07-24
515	0008	PCCW LIMITED:O	2,351,913	8,608,002		0.03	2013-08-08
516	0922	Anxian Yuan China Holdings Limited:O	1,281,200	94,809		0.03	2013-06-24
517	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	83,000		0.03	2013-02-15
518	1118	GOLIK HOLDINGS LIMITED:O	180,000	126,000		0.03	2013-07-17
519	0205	SEEC MEDIA GROUP LIMITED:O	556,000	169,580		0.03	2012-09-18
520	0294	Yangtzekiang Garment Limited:O	66,000	182,160		0.03	2013-02-06
521	0546	Fufeng Group Limited:O	662,400	2,404,512		0.03	2013-07-29
522	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	870,000	243,600		0.03	2013-07-22
523	0640	Infinity Development Holdings Company Limited:O	180,000	82,800		0.03	2013-07-11
524	0471	Silkwave Inc:O	202,250	92,024		0.03	2013-07-30
525	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	82,000	68,880		0.03	2013-06-26
526	0075	Y. T. REALTY GROUP LIMITED:O	252,500	613,575		0.03	2013-03-25
527	8239	Capital Finance Holdings Limited:O	206,710	101,288		0.03	2013-07-24
528	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	568,000	579,360		0.03	2013-07-31
529	3398	CHINA TING GROUP HOLDINGS LIMITED:O	660,000	369,600		0.03	2013-07-31
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	476,736	1,344,396		0.03	2013-08-08
531	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,185,000		0.03	2013-07-11
532	8270	China CBM Group Company Limited:O	1,700,000	697,000		0.03	2013-06-07
533	8061	ACROSSASIA LIMITED:O	1,576,000	67,768	*	0.03	2013-08-02
534	3800	GCL Technology Holdings Limited (KY):O	4,804,000	9,656,040		0.03	2013-08-08
535	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	722,000	1,833,880		0.03	2013-07-29
536	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	236,600	3,733,548		0.03	2013-08-08
537	0859	Zhongchang International Holdings Group Limited:O	220,000	191,400		0.03	2013-08-07
538	1055	China Southern Airlines Company Limited:H	857,000	2,416,740		0.03	2013-08-08
539	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
540	0578	Rosan Resources Holdings Limited:O	217,030	73,790		0.03	2013-07-04
541	0493	GOME Retail Holdings Limited:O	5,133,360	4,106,688		0.03	2013-08-08
542	0090	Puxing Energy Limited:O	126,000	79,380		0.03	2013-03-14
543	8088	8088 Investment Holdings Limited:O	41,800	33,440		0.03	2011-09-14
544	0330	ESPRIT HOLDINGS LIMITED (BM):O	588,233	7,952,910		0.03	2013-08-08
545	0366	Luks Group (Vietnam Holdings) Company Limited:O	154,000	283,360		0.03	2013-05-20
546	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	254,000		0.03	2013-05-08
547	0272	SHUI ON LAND LIMITED:O	2,372,496	5,978,690		0.03	2013-08-08
548	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	746,000	1,260,740		0.03	2013-08-07
549	0694	Beijing Capital International Airport Company Limited:H	556,000	2,718,840		0.03	2013-08-01
550	1224	C C Land Holdings Limited:O	765,707	1,592,671		0.03	2013-08-06
551	0600	China Infrastructure Investment Limited:O	1,262,000	166,584		0.03	2013-04-09
552	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	791,053	2,831,970		0.03	2013-08-07
553	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	88,440		0.03	2013-07-02
554	0604	SHENZHEN INVESTMENT LIMITED:O	1,507,840	4,327,501		0.03	2013-08-08
555	1041	Lamtex Holdings Limited:O	552,600	69,075		0.03	2013-06-10
556	0229	RAYMOND INDUSTRIAL LIMITED:O	133,000	122,360		0.03	2013-05-15
557	0933	Viva Goods Company Limited:O	1,742,411	766,661		0.03	2013-08-06
558	1143	China Energy Storage Technology Development Limited:O	118,000	38,350		0.03	2011-04-01
559	0195	Greentech Technology International Limited:O	1,470,000	433,650		0.03	2013-07-12
560	3983	China BlueChemical Ltd.:H	504,000	1,900,080		0.03	2013-08-08
561	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,126	268,109		0.03	2013-06-26
562	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	54,400		0.03	2010-11-10
563	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	151,300		0.03	2011-10-11
564	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,000	451,500		0.03	2013-07-05
565	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,667,000	26,867,700		0.03	2013-08-08
566	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	14,000		0.03	2011-11-14
567	0913	Harbour Digital Asset Capital Limited:O	65,046	49,435		0.03	2012-12-21
568	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	110,700	2,152,008		0.03	2013-08-05
569	2357	AviChina Industry & Technology Company Limited:H	656,000	2,702,720		0.03	2013-08-08
570	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	521,550	*	0.03	2013-06-04
571	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	42,420		0.03	2013-04-16
572	0185	Zensun Enterprises Limited:O	996,200	238,092		0.03	2013-07-25
573	3808	SINOTRUK (HONG KONG) LIMITED:O	762,000	3,147,060		0.03	2013-08-05
574	0617	PALIBURG HOLDINGS LIMITED:O	305,683	788,662		0.03	2013-08-08
575	1122	QINGLING MOTORS CO. LTD:H	338,000	689,520		0.03	2013-08-08
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	902,000	3,012,680		0.03	2013-08-05
577	0563	Shanghai Industrial Urban Development Group Limited:O	1,305,000	2,270,700		0.03	2013-08-08
578	0163	Emperor International Holdings Limited:O	992,179	2,083,576		0.03	2013-08-05
579	1180	Paradise Entertainment Limited (BM):O	247,400	269,666		0.03	2013-07-29
580	0653	BONJOUR HOLDINGS LIMITED:O	808,000	1,195,840		0.03	2013-08-08
581	1039	Changyou International Group Limited:O	216,000	92,880		0.03	2013-08-02
582	1064	Zhong Hua International Holdings Limited:O	40,727	22,400		0.03	2013-04-02
583	0196	Honghua Group Limited:O	865,000	1,937,600		0.03	2013-08-08
584	8129	Cloud Investment Holdings Limited (KY):O	660,000	107,580		0.03	2013-06-20
585	0160	Hon Kwok Land Investment Company, Limited:O	127,678	422,614		0.03	2012-10-22
586	0413	South China Holdings Company Limited:O	794,000	508,160		0.03	2013-01-28
587	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	132,840		0.03	2013-05-15
588	1130	China Environmental Resources Group Limited:O	48,000	26,400		0.03	2013-07-29
589	0519	Novautek Technologies Group Limited (BM):O	220,000	74,800		0.03	2013-07-05
590	0405	Yuexiu Real Estate Investment Trust:Unit	722,415	2,911,332		0.03	2013-08-08
591	0777	NetDragon Websoft Holdings Limited:O	133,500	2,440,380		0.03	2013-08-08
592	0878	SOUNDWILL HOLDINGS LIMITED:O	73,440	1,091,318		0.03	2013-06-24
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	374,000	1,294,040		0.03	2013-08-08
594	0382	Welling Holding Limited:O	736,400	1,148,784		0.03	2013-08-05
595	0450	HUNG HING PRINTING GROUP LIMITED:O	234,000	278,460		0.03	2013-07-29
596	8011	Polyard Petroleum International Group Limited:O	470,250	89,348		0.03	2012-12-27
597	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	72,300	1,006,416		0.03	2013-07-23
598	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,212,000	921,120		0.03	2013-07-22
599	3888	Kingsoft Corporation Limited:O	300,000	4,542,000		0.03	2013-08-08
600	1260	Wonderful Sky Financial Group Holdings Limited:O	254,000	220,980		0.03	2013-06-25
601	1080	Shengli Oil & Gas Pipe Holdings Limited:O	630,000	267,750		0.03	2013-07-31
602	0860	Apollo Future Mobility Group Limited:O	1,104,000	270,480		0.03	2013-07-26
603	0630	AMCO United Holding Limited:O	221,000	40,443		0.03	2013-08-06
604	0692	Shenzhou Space Park Group Limited:O	647,577	608,722		0.03	2013-08-07
605	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
606	3333	China Evergrande Group:O	4,006,000	12,699,020		0.02	2013-08-06
607	1007	Longhui International Holdings Limited:O	252,000	423,360	*	0.02	2013-07-03
608	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,005,000	6,673,200		0.02	2013-08-02
609	1883	CITIC Telecom International Holdings Limited:O	820,458	1,796,803		0.02	2013-08-08
610	0297	Sinofert Holdings Limited:O	1,735,000	2,064,650		0.02	2013-08-08
611	1555	MIE Holdings Corporation:O	654,000	1,124,880		0.02	2013-08-08
612	0023	BANK OF EAST ASIA, LIMITED (THE):O	558,293	16,888,363		0.02	2013-08-07
613	8019	Hao Wen Holdings Limited:O	500,000	17,500		0.02	2013-08-05
614	0509	Century Sunshine Group Holdings Limited:O	636,832	560,412		0.02	2013-06-28
615	0832	Central China Real Estate Limited:O	597,280	1,481,254		0.02	2013-07-25
616	0445	CIMC-TianDa Holdings Company Limited:O	700,000	112,700		0.02	2013-07-15
617	0459	Legend Upstar Holdings Limited (KY):O	3,310,000	165,500		0.02	2013-08-05
618	1026	Universal Technologies Holdings Limited:O	500,000	290,000		0.02	2013-04-25
619	1361	361 Degrees International Limited:O	499,000	888,220		0.02	2013-05-27
620	0670	China Eastern Airlines Corporation Limited:H	1,010,000	2,353,300		0.02	2013-08-08
621	1106	Ming Lam Holdings Limited:O	300,000	96,000		0.02	2013-06-18
622	0647	Joyce Boutique Group Limited:O	390,000	214,500		0.02	2013-07-02
623	2389	Beijing Health (Holdings) Limited (KY):O	1,016,000	214,376		0.02	2013-02-27
624	0535	Gemdale Properties and Investment Corporation Limited:O	1,855,045	1,892,146		0.02	2013-08-07
625	2366	SMI Culture & Travel Group Holdings Limited:O	134,351	128,977		0.02	2013-08-08
626	1777	Fantasia Holdings Group Co., Limited:O	1,240,500	1,538,220		0.02	2013-08-08
627	0548	Shenzhen Expressway Corporation Limited:H	178,000	462,800		0.02	2013-07-23
628	0328	ALCO HOLDINGS LIMITED (BM):O	138,000	215,280		0.02	2013-07-25
629	0873	China Taifeng Beddings Holdings Limited:O	236,000	368,160		0.02	2013-08-06
630	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	469,964	140,989		0.02	2013-08-01
631	2362	Jinchuan Group International Resources Co. Ltd:O	647,000	892,860		0.02	2013-05-21
632	0370	Hong Kong Robotics Group Holding Limited:O	566,600	45,895		0.02	2013-08-02
633	1086	Goodbaby International Holdings Limited:O	234,000	816,660		0.02	2013-08-08
634	2338	WEICHAI POWER CO., LTD.:H	113,040	3,052,080		0.02	2013-08-06
635	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	515,000	91,155		0.02	2013-08-07
636	0384	CHINA GAS HOLDINGS LIMITED:O	1,112,000	8,951,600		0.02	2013-08-08
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	560,000	918,400		0.02	2013-08-08
638	1822	China Wood International Holding Co., Limited:O	215,000	32,035		0.02	2013-05-13
639	3628	RENHENG Enterprise Holdings Limited:O	46,000	55,200		0.02	2013-06-11
640	0990	Deep Source Holdings Limited:O	838,700	190,385		0.02	2013-07-30
641	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,486	668,209		0.02	2013-07-17
642	3337	Anton Oilfield Services Group:O	494,000	2,553,980		0.02	2013-08-07
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,189,082	43,891,094		0.02	2013-08-08
644	0901	Goldstone Investment Group Limited:O	42,888	30,450		0.02	2013-07-15
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,422,567	15,619,786		0.02	2013-08-08
646	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	140,000	103,600		0.02	2013-07-26
647	0603	China Oil And Gas Group Limited:O	1,115,600	1,528,372		0.02	2013-08-08
648	1137	Hong Kong Technology Venture Company Limited:O	180,000	432,000		0.02	2013-08-05
649	0931	China HK Power Smart Energy Group Limited:O	1,925,000	606,375		0.02	2013-08-08
650	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	65,198	2,392,767		0.02	2013-08-08
651	0555	REXLot Holdings Limited:O	1,850,000	860,250		0.02	2013-07-26
652	0947	MOBI Development Co., Ltd.:O	177,600	200,688		0.02	2013-07-30
653	0449	Chigo Holding Limited:O	1,844,000	359,580		0.02	2013-07-11
654	3968	CHINA MERCHANTS BANK CO., LTD.:H	852,086	10,719,242		0.02	2013-08-08
655	0735	China Power Clean Energy Development Company Limited:O	2,480,000	1,091,200		0.02	2013-08-06
656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	910,995	7,889,217		0.02	2013-08-05
657	0062	Transport International Holdings Limited:O	86,801	1,487,769		0.02	2013-03-08
658	0066	MTR CORPORATION LIMITED:O	1,237,691	36,388,115		0.02	2013-08-07
659	3889	Global Corn Group Limited:O	326,000	151,590		0.02	2013-06-26
660	8265	China Trustful Group Limited:O	32,000	34,880		0.02	2013-06-11
661	2727	Shanghai Electric Group Company Limited:H	634,000	1,730,820		0.02	2013-08-06
662	0681	Chinese People Holdings Company Limited:O	1,235,703	248,376		0.02	2013-07-30
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	663,500	32,843,250		0.02	2013-08-07
664	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
665	1091	South Manganese Investment Limited:O	638,457	434,151		0.02	2013-08-05
666	1997	Regent Manner International Holdings Limited:O	453,000	593,430		0.02	2013-08-06
667	0364	Blockchain Group Company Limited:O	2,394,150	505,166		0.02	2013-07-26
668	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	238,000	83,300		0.02	2013-06-07
669	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350,000	18,900		0.02	2013-05-31
670	0823	Link Real Estate Investment Trust:Unit	479,850	18,162,323		0.02	2013-08-06
671	0410	SOHO CHINA LIMITED:O	998,500	6,350,460		0.02	2013-07-29
672	1686	SUNEVISION HOLDINGS LTD.:O	477,862	1,118,197		0.02	2013-08-05
673	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	130,000	20,800		0.02	2011-09-22
674	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	310,000	936,200		0.02	2013-07-22
675	1297	Sinosoft Technology Group Limited:O	204,000	361,080		0.02	2013-08-05
676	0402	Peace Map Holding Limited:O	457,200	182,880		0.02	2013-06-05
677	1142	E&P Global Holdings Limited:O	102,850	23,553	*	0.02	2013-01-14
678	0101	HANG LUNG PROPERTIES LIMITED:O	901,750	22,679,013		0.02	2013-08-08
679	0956	China Suntien Green Energy Corporation Limited:H	274,000	682,260		0.02	2013-07-23
680	3966	China Baofeng (International) Limited:O	96,000	32,640		0.02	2012-08-17
681	1830	Perfect Medical Health Management Limited (KY):O	200,000	146,000		0.02	2013-07-16
682	8075	Media Asia Group Holdings Limited:O	2,616,000	190,968		0.02	2013-08-07
683	2033	Time Watch Investments Limited:O	414,000	327,060		0.02	2013-07-18
684	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	57,600		0.02	2013-06-05
685	0815	China Silver Group Limited:O	180,000	156,600		0.02	2013-05-13
686	1398	Industrial and Commercial Bank of China Limited:H	17,238,061	85,328,402		0.02	2013-08-08
687	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	74,000	296,000		0.02	2013-08-06
688	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	244,525	447,481		0.02	2013-06-28
689	0226	LIPPO LIMITED (HK):O	97,478	368,467		0.02	2013-05-31
690	0923	Integrated Waste Solutions Group Holdings Limited:O	476,000	652,120	*	0.02	2013-07-03
691	3886	Town Health International Medical Group Limited:O	179,320	107,592		0.02	2013-08-05
692	8173	Hephaestus Holdings Limited:O	185,600	92,800		0.02	2013-04-03
693	1117	China Modern Dairy Holdings Ltd.:O	937,000	2,511,160		0.02	2013-07-29
694	2302	CNNC International Limited:O	95,000	150,100		0.02	2013-05-13
695	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	418,000	1,045,000		0.02	2013-07-22
696	0094	Greenheart Group Limited:O	153,000	99,450		0.02	2013-03-20
697	0712	Comtec Solar Systems Group Limited:O	254,000	619,760		0.02	2013-08-06
698	8337	Directel Holdings Limited:O	200,000	40,000		0.02	2011-07-07
699	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,219	9,019		0.02	2013-06-18
700	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	865,576	510,690		0.02	2013-08-08
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,127,080	4,902,798		0.02	2013-08-08
702	1201	Tesson Holdings Limited:O	50,000	29,500		0.02	2012-11-15
703	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,625,000	561,750		0.02	2013-08-08
704	0621	Taung Gold International Limited:O	2,328,000	370,152	*	0.02	2012-03-14
705	8166	China Eco-Farming Limited:O	560,000	28,000		0.02	2013-02-04
706	8130	Dadi International Group Limited:O	73,654	40,510		0.02	2013-04-10
707	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	418,000	160,930		0.02	2013-06-24
708	0687	Tysan Holdings Limited:O	166,000	403,380		0.02	2013-08-07
709	0664	DreamEast Group Limited:Wrnt	4,000	2,400		0.02	2011-03-04
710	1488	Best Food Holding Company Limited:O	156,000	141,960		0.02	2013-07-25
711	0011	HANG SENG BANK, LIMITED:O	360,589	43,955,799		0.02	2013-08-08
712	0888	Bison Finance Group Limited:O	188,000	195,520		0.02	2013-07-04
713	1313	China Resources Building Materials Technology Holdings Limited:O	1,228,000	5,268,120		0.02	2013-08-08
714	1788	Guotai Junan International Holdings Limited:O	325,000	936,000		0.02	2013-08-06
715	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	163,880		0.02	2013-05-24
716	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.02	2011-03-04
717	1186	China Railway Construction Corporation Limited:H	388,000	3,080,720		0.02	2013-08-08
718	1006	Changshouhua Food Company Limited:O	107,000	705,130		0.02	2013-08-08
719	0244	SINCERE COMPANY, LIMITED (THE):O	107,000	62,060		0.02	2013-08-02
720	8163	NOIZ Group Limited:O	63,000	13,608		0.02	2013-07-03
721	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	569,084	2,105,611		0.02	2013-08-08
722	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	518,000	2,123,800		0.02	2013-08-08
723	8172	Lajin Entertainment Network Group Limited:O	92,846	32,960		0.02	2012-03-01
724	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,300		0.02	2013-08-07
725	3818	China Dongxiang (Group) Co., Ltd.:O	1,003,000	1,404,200		0.02	2013-08-08
726	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	452,000	158,200		0.02	2013-07-31
727	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,017,500	118,030		0.02	2012-11-30
728	0891	Trinity Limited (BM):O	312,000	973,440		0.02	2013-07-25
729	1387	China Dili Group:O	3,810,000	1,733,550		0.02	2013-08-02
730	0857	PETROCHINA COMPANY LIMITED:H	3,794,723	33,469,457		0.02	2013-08-08
731	3322	Win Hanverky Holdings Limited:O	228,000	182,400		0.02	2013-05-27
732	8078	China Creative Digital Entertainment Limited:O	167,400	29,295		0.02	2013-08-07
733	1238	Powerlong Real Estate Holdings Limited:O	724,000	1,100,480		0.02	2013-08-08
734	1829	China Machinery Engineering Corporation:H	161,000	724,500		0.02	2013-08-07
735	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	1,235,100		0.02	2013-08-08
736	0841	Asia Cassava Resources Holdings Limited:O	70,000	41,300		0.02	2012-10-15
737	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	62,700		0.02	2013-02-26
738	1236	National Agricultural Holdings Limited:O	44,000	71,280	*	0.02	2013-06-21
739	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	200,000	874,000		0.02	2013-08-07
740	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	198,400	676,544		0.02	2013-08-07
741	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,060,000	444,960		0.02	2013-07-25
742	0703	Future Bright Holdings Limited:O	108,000	240,840		0.02	2013-08-08
743	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	70,200		0.02	2013-07-19
744	8155	South China Assets Holdings Limited:O	1,912,122	281,082		0.02	2013-05-10
745	1148	Xinchen China Power Holdings Limited:O	220,000	710,600		0.02	2013-08-07
746	1255	TATA Health International Holdings Limited (KY):O	34,000	64,600		0.02	2013-08-08
747	1121	Golden Solar New Energy Technology Holdings Limited:O	172,000	98,040		0.02	2013-05-23
748	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	44,000	15,840		0.02	2013-04-23
749	0582	Shin Hwa World Limited:O	625,000	425,000		0.02	2013-08-06
750	3382	Tianjin Port Development Holdings Limited:O	1,038,000	1,048,380		0.02	2013-06-20
751	1058	NAMYUE HOLDINGS LIMITED:O	90,400	42,036		0.02	2011-03-11
752	2383	TOM GROUP LIMITED:O	654,000	706,320		0.02	2013-07-25
753	0099	Wong's International Holdings Limited:O	80,000	199,200		0.02	2013-04-23
754	0346	Yanchang Petroleum International Limited:O	1,360,000	503,200		0.02	2013-08-02
755	0698	TONGDA GROUP HOLDINGS LIMITED:O	810,000	380,700		0.02	2013-08-05
756	0928	King International Investment Limited (KY):O	24,714	14,581		0.02	2013-07-31
757	0656	FOSUN INTERNATIONAL LIMITED:O	1,062,500	6,247,500		0.02	2013-08-06
758	3918	NagaCorp Ltd.:O	376,132	2,456,142		0.02	2013-08-08
759	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	148,000	467,680		0.02	2013-07-22
760	8137	Honbridge Holdings Limited:O	1,020,000	918,000		0.02	2013-07-12
761	0915	Daohe Global Group Limited:O	112,000	49,840		0.02	2013-06-24
762	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	1,071,000		0.02	2013-08-08
763	1029	IRC LIMITED:O	704,000	535,040		0.02	2013-08-06
764	0148	Kingboard Holdings Limited:O	167,300	3,051,552		0.02	2013-08-08
765	2128	China Lesso Group Holdings Limited:O	497,000	2,196,740		0.02	2013-08-08
766	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	4,241,600		0.02	2013-08-08
767	1211	BYD COMPANY LIMITED:H	129,000	4,005,450		0.02	2013-08-08
768	0381	AOM International Group Company Limited:O	194,000	34,920		0.02	2013-02-28
769	2343	PACIFIC BASIN SHIPPING LIMITED:O	314,000	1,453,820		0.02	2013-08-08
770	2382	Sunny Optical Technology (Group) Company Limited:O	162,000	1,336,500		0.02	2013-08-08
771	0704	Huscoke Holdings Limited:O	732,000	59,292		0.02	2013-05-13
772	0299	Glory Sun Land Group Limited:O	180,000	156,600	*	0.02	2013-02-19
773	0970	New Sparkle Roll International Group Limited:O	480,000	218,400		0.02	2013-07-15
774	1812	Shandong Chenming Paper Holdings Limited:H	63,000	185,220		0.02	2013-07-15
775	2777	Guangzhou R&F Properties Co., Ltd.:H	163,200	2,053,056		0.02	2013-08-08
776	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	520,800	328,104		0.02	2013-08-05
777	2789	Yuanda China Holdings Limited:O	990,000	475,200		0.02	2013-07-29
778	0181	FUJIAN HOLDINGS LIMITED:O	85,000	31,025		0.02	2011-05-26
779	2356	DAH SING BANKING GROUP LIMITED:O	198,965	2,109,029		0.02	2013-08-08
780	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	236,000		0.02	2013-03-20
781	8006	Sino Splendid Holdings Limited:O	16,900	91,260		0.02	2013-04-18
782	1600	Tian Lun Gas Holdings Limited:O	130,500	883,485		0.02	2013-04-17
783	0004	Wharf (Holdings) Limited (The):O	477,424	32,440,961		0.02	2013-08-07
784	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	325,000	357,500		0.02	2013-08-08
785	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	105,000		0.02	2010-07-27
786	0641	CHTC Fong's International Company Limited:O	86,000	200,380		0.02	2013-06-20
787	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	803,000	4,320,140		0.02	2013-08-08
788	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,346	23,010		0.02	2012-03-20
789	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	13,000		0.02	2010-06-17
790	1227	National Investments Fund Limited:O	33,920	11,024		0.02	2013-08-05
791	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	511,680		0.02	2013-02-21
792	0673	China Health Group Limited:O	92,000	36,340		0.02	2013-07-15
793	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	184,800		0.02	2013-06-27
794	0951	CHAOWEI POWER HOLDINGS LIMITED:O	153,000	561,510		0.02	2013-07-26
795	0908	Zhuhai Holdings Investment Group Limited:O	170,000	266,900		0.02	2013-07-31
796	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	6,800		0.02	2008-08-25
797	0430	Oriental Explorer Holdings Limited:O	272,000	25,840		0.02	2010-10-25
798	1145	Courage Investment Group Limited:O	160,000	176,000		0.02	2013-08-06
799	2012	SUNSHINE OILSANDS LTD.:O	432,000	777,600		0.01	2013-08-08
800	8178	China Information Technology Development Limited:O	134,400	36,288		0.01	2012-08-20
801	0202	EverChina Int'l Holdings Company Limited:O	908,500	608,695		0.01	2013-06-27
802	8250	Du Du Holdings Limited (KY):O	690,600	86,325		0.01	2013-07-15
803	0361	SINO GOLF HOLDINGS LIMITED:O	68,000	26,520		0.01	2013-06-17
804	0819	Tianneng Power International Limited:O	164,000	533,000	*	0.01	2013-08-07
805	0861	DIGITAL CHINA HOLDINGS LIMITED:O	160,800	1,368,408		0.01	2013-08-06
806	3998	Bosideng International Holdings Limited:O	1,174,000	1,890,140		0.01	2013-08-07
807	0428	Cocoon Holdings Limited:O	5,705	19,397		0.01	2010-10-27
808	0480	HKR INTERNATIONAL LIMITED:O	195,886	742,408		0.01	2013-06-27
809	0332	Yuan Heng Gas Holdings Limited:O	147,912	153,828		0.01	2013-03-01
810	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	68,580		0.01	2013-03-12
811	0524	Great Wall Terroir Holdings Limited:O	74,713	38,104		0.01	2012-04-05
812	0826	Tiangong International Company Limited:O	278,000	572,680		0.01	2013-07-29
813	0579	Beijing Jingneng Clean Energy Co., Limited:H	234,000	673,920		0.01	2013-08-07
814	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
815	8306	China Nonferrous Metals Company Limited:O	250,000	67,500		0.01	2013-07-08
816	1188	Hybrid Kinetic Group Limited:O	1,484,000	103,880		0.01	2013-06-05
817	0380	China Pipe Group Limited (BM):O	1,900,000	58,900		0.01	2013-06-27
818	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	136,000	140,080		0.01	2013-05-13
819	0013	Hutchison Whampoa Limited:O	602,382	55,178,191		0.01	2013-08-08
820	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	75,990		0.01	2011-02-01
821	0002	CLP HOLDINGS LIMITED:O	350,024	22,489,042		0.01	2013-07-31
822	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	133,193	523,448		0.01	2013-07-11
823	0691	China Shanshui Cement Group Limited:O	389,000	1,209,790		0.01	2013-07-30
824	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.01	2013-07-25
825	1004	China Smarter Energy Group Holdings Limited:O	191,040	158,563		0.01	2013-08-07
826	8028	Timeless Resources Holdings Limited:O	218,000	33,790		0.01	2013-08-08
827	2868	Beijing Capital Land Co., Ltd.:H	140,000	399,000		0.01	2013-08-02
828	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	308,700		0.01	2013-08-05
829	0598	SINOTRANS LIMITED:H	245,000	404,250		0.01	2013-08-08
830	1831	ShiFang Holding Limited:O	115,000	78,200		0.01	2013-06-13
831	0872	Titan Invo Technology Limited:O	70,000	26,600		0.01	2013-05-22
832	0305	Wuling Motors Holdings Limited:O	160,000	80,000		0.01	2013-07-23
833	0006	Power Assets Holdings Limited:O	289,995	20,227,151		0.01	2013-07-26
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,436,500	35,697,025		0.01	2013-08-08
835	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,500	610,610		0.01	2013-07-11
836	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	247,000	4,643,600		0.01	2013-08-08
837	0132	Hing Yip Holdings Limited (BM):O	159,667	66,262		0.01	2012-02-07
838	0672	Zhong An Group Limited:O	318,000	607,380		0.01	2013-07-25
839	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,400	679,392		0.01	2013-05-27
840	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	125,670		0.01	2013-01-25
841	3363	Zhengye International Holdings Company Limited:O	66,000	42,900		0.01	2013-02-22
842	1318	GREENS HOLDINGS LTD:O	164,000	62,320		0.01	2011-08-10
843	8158	China Regenerative Medicine International Limited:O	1,185,000	189,600		0.01	2013-02-18
844	1062	China Development Bank International Investment Limited:O	380,000	190,000		0.01	2013-02-20
845	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,510	102,887		0.01	2013-06-25
846	2778	Champion Real Estate Investment Trust:Unit	739,975	2,552,914		0.01	2013-07-26
847	0270	GUANGDONG INVESTMENT LIMITED:O	808,000	5,292,400		0.01	2013-08-08
848	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	85,400		0.01	2013-07-18
849	0337	Greenland Hong Kong Holdings Limited:O	135,500	254,740		0.01	2013-08-08
850	0506	China Foods Limited:O	360,000	1,108,800		0.01	2013-08-08
851	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	212,400		0.01	2013-06-21
852	8083	Youzan Technology Limited:O	600,000	139,800		0.01	2013-07-25
853	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	58,500		0.01	2013-07-15
854	0801	Golden Meditech Holdings Limited:O	288,000	264,960		0.01	2013-07-12
855	0728	CHINA TELECOM CORPORATION LIMITED:H	1,748,000	6,817,200		0.01	2013-08-07
856	0286	Aidigong Maternal & Child Health Limited (BM):O	305,040	183,024		0.01	2013-07-25
857	1194	Bay Area Gold Group Limited:O	544,000	680,000		0.01	2012-10-12
858	0750	China Shuifa Singyes Energy Holdings Limited:O	81,000	618,840		0.01	2013-08-08
859	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,173,825	17,741,682		0.01	2013-08-08
860	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
861	0916	China Longyuan Power Group Corporation Limited:H	414,000	3,369,960		0.01	2013-07-18
862	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	711,583	109,584		0.01	2013-07-30
863	8007	Global Strategic Group Limited:O	18,438	18,991		0.01	2013-08-05
864	2266	Dorsett Hospitality International Limited:O	244,043	441,718		0.01	2013-08-06
865	1094	Cherish Sunshine International Limited:O	1,370,000	712,400		0.01	2013-08-06
866	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
867	1060	Damai Entertainment Holdings Limited (BM):O	1,011,166	465,136		0.01	2013-08-08
868	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,400	38,236		0.01	2012-03-09
869	0999	I.T LIMITED:O	148,975	336,684		0.01	2013-08-02
870	0423	Hong Kong Economic Times Holdings Limited:O	52,000	80,600		0.01	2013-06-06
871	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,079,650	351,461		0.01	2013-08-01
872	0552	China Communications Services Corporation Limited:H	285,600	1,428,000		0.01	2013-08-06
873	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	427,000	2,045,330		0.01	2013-08-06
874	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	89,460		0.01	2013-05-21
875	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,061	2,812		0.01	2013-06-26
876	3813	Pou Sheng International (Holdings) Limited:O	630,000	182,700		0.01	2013-07-24
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	168,000	1,097,040		0.01	2013-07-25
878	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	386,090	791,485		0.01	2013-08-02
879	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	280,040	257,637		0.01	2013-07-15
880	1195	Kingwell Group Limited:O	208,005	168,484		0.01	2013-04-12
881	0399	Innovative Pharmaceutical Biotech Limited:O	118,850	89,138		0.01	2013-05-23
882	1013	Wai Chun Group Holdings Limited:O	1,526,000	57,988		0.01	2012-02-02
883	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	44,280		0.01	2011-06-02
884	0992	LENOVO GROUP LIMITED:O	1,196,000	8,862,360		0.01	2013-08-08
885	0269	China Resources and Transportation Group Limited:O	2,919,800	963,534		0.01	2013-07-02
886	1798	China Datang Corporation Renewable Power Co., Limited:H	282,000	507,600		0.01	2013-08-07
887	3989	Capital Environment Holdings Limited:O	524,000	180,780		0.01	2013-08-07
888	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	116,797	1,303,455		0.01	2013-08-08
889	0554	Hans Group Holdings Limited (KY):O	420,000	65,100		0.01	2013-07-26
890	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	21,000	330,540		0.01	2013-08-06
891	8192	Global Token Limited:O	140,800	19,149		0.01	2013-02-27
892	0285	BYD Electronic (International) Company Limited:O	251,833	1,029,997		0.01	2013-08-08
893	0982	Huafa Property Services Group Company Limited:O	1,020,000	45,900		0.01	2013-07-26
894	0005	HSBC HOLDINGS PLC:O	2,065,388	174,008,939		0.01	2013-08-08
895	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	145,000	233,450		0.01	2013-08-06
896	0476	Ev Dynamics (Holdings) Limited:O	153,250	75,093		0.01	2013-03-20
897	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	158,000	543,520		0.01	2013-08-06
898	3389	Hengdeli Holdings Limited:O	527,600	1,044,648		0.01	2013-08-06
899	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,880		0.01	2012-10-29
900	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,000	907,200		0.01	2013-08-07
901	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	254,000		0.01	2013-02-05
902	2028	Jolimark Holdings Limited:O	60,000	54,000		0.01	2013-08-06
903	2689	Nine Dragons Paper (Holdings) Limited:O	499,000	2,499,990		0.01	2013-08-08
904	0512	Grand Pharmaceutical Group Limited:O	209,833	125,900		0.01	2013-07-11
905	1468	Kingkey Financial International (Holdings) Limited:O	176,000	73,040		0.01	2013-08-06
906	1881	Regal Real Estate Investment Trust:Unit	348,000	800,400		0.01	2013-08-05
907	6030	CITIC Securities Company Limited:H	125,500	1,754,490		0.01	2013-08-08
908	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	186,000	132,060		0.01	2013-05-15
909	3328	Bank of Communications Co., Ltd.:H	3,726,099	18,705,017		0.01	2013-08-08
910	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	206,720		0.01	2013-03-19
911	1070	TCL Electronics Holdings Limited:O	141,226	594,561		0.01	2013-08-06
912	0240	BUILD KING HOLDINGS LIMITED:O	130,000	17,550		0.01	2013-06-21
913	3999	DaChan Food (Asia) Limited:O	106,000	103,880		0.01	2013-06-04
914	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,900		0.01	2011-04-28
915	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
916	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	550,000	1,281,500		0.01	2013-07-29
917	1131	Agritrade Resources Limited:O	60,000	18,300		0.01	2013-06-17
918	0564	ZMJ Group Company Limited (CN):H	25,000	111,500		0.01	2013-08-06
919	0884	CIFI Holdings (Group) Co. Ltd.:O	592,000	816,960		0.01	2013-08-08
920	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	567,000		0.01	2013-07-02
921	0869	Playmates Toys Limited:O	118,522	252,452		0.01	2013-08-05
922	0753	Air China Limited:H	460,000	2,336,800		0.01	2013-08-08
923	0866	China Qinfa Group Limited:O	208,545	125,127		0.01	2013-07-19
924	0222	MIN XIN HOLDINGS LIMITED:O	46,000	184,000		0.01	2013-05-21
925	8098	CL Group (Holdings) Limited:O	100,000	27,500		0.01	2011-12-01
926	1303	Huili Resources (Group) Limited:O	100,000	194,000		0.01	2013-07-30
927	1234	China Lilang Limited:O	120,000	529,200		0.01	2013-06-19
928	0327	PAX Global Technology Limited:O	103,000	283,250		0.01	2013-08-08
929	0124	Guangdong Land Holdings Limited:O	168,831	455,844		0.01	2013-08-02
930	0632	CHK Oil Limited (BM):O	316,960	131,538		0.01	2013-07-16
931	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	123,360		0.01	2013-05-31
932	1828	DAH CHONG HONG HOLDINGS LIMITED:O	176,875	1,071,863		0.01	2013-08-08
933	0958	Huaneng Renewables Corporation Limited:H	280,000	730,800		0.01	2013-08-08
934	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2011-04-11
935	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	66,000	98,340		0.01	2013-06-18
936	0073	ASIAN CITRUS HOLDINGS LIMITED:O	117,495	281,988		0.01	2013-08-08
937	87001	Hui Xian Real Estate Investment Trust:Unit	489,273	1,913,057		0.01	2013-08-05
938	0903	TPV TECHNOLOGY LIMITED:O	224,000	349,440		0.01	2013-08-08
939	0569	China Automation Group Limited:O	97,000	149,380		0.01	2013-08-05
940	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	114,480		0.01	2013-05-22
941	0348	China Healthwise Holdings Limited:O	510,000	209,100		0.01	2013-08-07
942	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	31,720		0.01	2011-06-10
943	0302	OCBC Bank (Hong Kong) Limited:O	28,640	2,203,848		0.01	2013-08-02
944	0164	China Baoli Technologies Holdings Limited:O	351,665	36,221		0.01	2013-05-06
945	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	107,520		0.01	2013-07-29
946	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	924,000		0.01	2013-08-06
947	0755	DevGreat Group Limited:O	1,365,000	193,830		0.01	2013-08-06
948	0378	FDG Kinetic Limited:O	40,650	37,805	*	0.01	2013-03-28
949	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,567	2,622,501		0.01	2013-08-08
950	0260	AVIC Joy Holdings (HK) Limited:O	398,185	95,564		0.01	2013-08-07
951	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
952	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,200		0.01	2013-08-05
953	1213	MOBICON GROUP LIMITED:O	18,000	14,040		0.01	2010-12-16
954	1638	Kaisa Group Holdings Ltd.:O	438,000	849,720		0.01	2013-08-08
955	2238	Guangzhou Automobile Group Co., Ltd.:H	197,077	1,497,785		0.01	2013-08-08
956	0612	Carmen Century Investment Limited (KY):O	68,000	14,280		0.01	2013-05-13
957	0295	KONG SUN HOLDINGS LIMITED:O	130,000	13,000		0.01	2013-05-08
958	0357	Hainan Meilan International Airport Company Limited:H	20,000	150,200		0.01	2013-07-30
959	0666	SHK Hong Kong Industries Limited:O	360,000	64,080		0.01	2013-07-23
960	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	53,280		0.01	2010-04-30
961	0208	POLYTEC ASSET HOLDINGS LIMITED:O	383,000	340,870		0.01	2013-07-29
962	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	361,100	14,985,650		0.01	2013-08-08
963	0083	SINO LAND COMPANY LIMITED:O	505,554	5,459,983		0.01	2013-07-25
964	0789	Artini Holdings Limited:O	105,000	22,050		0.01	2012-11-28
965	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	147,000		0.01	2010-08-19
966	1231	Newton Resources Ltd:O	334,184	213,878		0.01	2013-08-07
967	8215	First Credit Finance Group Limited:O	100,000	17,000		0.01	2013-07-12
968	3828	Ming Fai International Holdings Limited:O	58,000	49,880		0.01	2013-01-17
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,400	1,544,088		0.01	2013-08-08
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	479,000	1,460,950		0.01	2013-08-08
971	0331	PCD STORES (GROUP) LIMITED:O	346,000	415,200		0.01	2013-07-23
972	0572	Future World Holdings Limited:O	80,000	33,200		0.01	2013-05-16
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	660,000	7,788,000		0.01	2013-08-08
974	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	312,000	1,285,440		0.01	2013-08-02
975	0533	GOLDLION HOLDINGS LIMITED:O	80,000	311,200		0.01	2013-08-08
976	0494	LI & FUNG LIMITED:O	680,000	6,936,000		0.01	2013-08-08
977	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,559	37,737		0.01	2013-01-11
978	1685	Boer Power Holdings Limited:O	63,000	355,320		0.01	2013-06-27
979	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	227,935	49,918		0.01	2013-08-08
980	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,500	2,285,125		0.01	2013-08-08
981	0019	SWIRE PACIFIC LIMITED:A	73,000	6,730,600		0.01	2013-08-01
982	0835	Asia Coal Limited:O	722,223	85,222		0.01	2013-03-13
983	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	28,640		0.01	2013-08-06
984	3933	United Laboratories International Holdings Limited (The):O	130,002	392,606		0.01	2013-08-07
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	226,000	1,882,580		0.01	2013-08-08
986	6837	Haitong Securities Co., Ltd.:H	118,800	1,197,504		0.01	2013-08-05
987	1228	Superb Summit International Group Limited:O	520,000	202,800		0.01	2013-07-22
988	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,000	110,600		0.01	2013-06-25
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	244,450	872,687		0.01	2013-08-08
990	0925	Beijing Properties (Holdings) Limited:O	368,000	224,480		0.01	2013-06-18
991	1886	China Huiyuan Juice Group Limited:O	114,000	354,540		0.01	2013-08-06
992	1991	Ta Yang Group Holdings Limited:O	60,000	29,400		0.01	2013-05-13
993	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	303,000	4,223,820		0.01	2013-07-18
994	1088	China Shenhua Energy Company Limited:H	261,000	5,742,000		0.01	2013-08-08
995	0313	Richly Field China Development Limited:O	682,000	60,016	*	0.01	2012-03-02
996	0606	China Agri-Industries Holdings Limited:O	401,569	1,453,680		0.01	2013-08-05
997	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,200	101,184		0.01	2013-07-15
998	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	105,300		0.01	2013-07-15
999	8003	Great World Company Holdings Ltd:O	86,000	6,450		0.01	2012-11-13
1000	0848	Maoye International Holdings Limited:O	400,000	548,000		0.01	2013-07-23
1001	0868	XINYI GLASS HOLDINGS LIMITED:O	288,000	2,079,360		0.01	2013-08-08
1002	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	741,000		0.01	2013-07-25
1003	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	29,400		0.01	2013-07-22
1004	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	15,300		0.01	2013-07-30
1005	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	584,000	689,120		0.01	2013-08-06
1006	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	354,955	1,288,487		0.01	2013-08-08
1007	1104	APAC Resources Limited:O	500,000	64,500		0.01	2013-07-22
1008	0086	SUN HUNG KAI & CO. LIMITED:O	156,000	658,320		0.01	2013-07-05
1009	0610	WAI KEE HOLDINGS LIMITED:O	58,000	121,800		0.01	2013-01-17
1010	0016	SUN HUNG KAI PROPERTIES LIMITED:O	194,763	20,002,160		0.01	2013-08-08
1011	0210	Daphne International Holdings Limited:O	120,000	684,000		0.01	2013-07-19
1012	1823	Huayu Expressway Group Limited:O	30,000	18,000		0.01	2011-06-10
1013	0827	Ko Yo Chemical (Group) Limited:O	520,000	43,160		0.01	2013-05-28
1014	0623	SinoMedia Holding Limited:O	40,000	294,000		0.01	2013-08-08
1015	0726	DIT Group Limited:O	25,000	6,750		0.01	2013-03-08
1016	3393	Wasion Holdings Limited:O	66,000	334,620		0.01	2013-07-25
1017	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,029,201	95,363,526		0.01	2013-08-08
1018	0528	Kingdom Holdings Limited (KY):O	44,000	68,200		0.01	2013-07-03
1019	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	136,200		0.01	2013-08-07
1020	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	1,746,240		0.01	2013-08-07
1021	0109	Good Resources Holdings Limited:O	99,973	27,992		0.01	2012-07-30
1022	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	15,400		0.01	2011-09-01
1023	2038	FIH Mobile Limited:O	511,000	2,100,210		0.01	2013-07-30
1024	8150	Seamless Green China (Holdings) Limited:O	31,429	94,916		0.01	2013-08-08
1025	0121	C.P. Lotus Corporation:O	662,000	147,626		0.01	2013-02-28
1026	0258	TOMSON GROUP LIMITED:O	98,000	205,800		0.01	2013-04-09
1027	1181	Tang Palace (China) Holdings Limited:O	28,000	36,400		0.01	2013-06-06
1028	1999	Man Wah Holdings Limited:O	59,200	541,680		0.01	2013-08-08
1029	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	23,160		0.01	2013-04-15
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	66,000	336,600		0.01	2013-07-25
1031	0100	CLEAR MEDIA LIMITED (BM):O	35,000	241,850		0.01	2013-08-08
1032	0587	Hua Han Health Industry Holdings Limited:O	210,592	433,820		0.01	2013-08-05
1033	8017	Long Success International (Holdings) Limited:O	70,000	58,800		0.01	2013-03-11
1034	1270	Langham Hospitality Investments Limited:O	131,763	531,005		0.01	2013-08-08
1035	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	197,880		0.01	2013-08-06
1036	2083	Nature Home Holding Company Limited:O	97,000	130,950		0.01	2013-03-08
1037	3383	Agile Group Holdings Limited (KY):O	224,000	1,830,080		0.01	2013-08-05
1038	1099	SINOPHARM GROUP CO. LTD.:H	64,000	1,324,800		0.01	2013-08-08
1039	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	815,360		0.01	2013-08-07
1040	1110	Kingworld Medicines Group Limited:O	40,000	54,800		0.01	2013-07-02
1041	0663	KING STONE ENERGY GROUP LIMITED:O	190,500	71,438	*	0.01	2013-06-10
1042	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	15,750		0.01	2011-03-14
1043	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	70,000	65,800		0.01	2013-06-24
1044	0983	SOCAM Development Limited:O	31,094	282,334		0.01	2013-06-28
1045	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,400		0.01	2013-03-08
1046	2728	Jintai Energy Holdings Limited:O	20,000	13,800		0.01	2010-11-30
1047	1111	Chong Hing Bank Limited:O	26,960	709,048		0.01	2013-06-17
1048	0307	Up Energy Development Group Limited:O	183,130	86,071		0.01	2013-04-30
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	291,200	1,316,224		0.01	2013-08-08
1050	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	68,125		0.01	2011-05-19
1051	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	2,340,450		0.01	2013-08-08
1052	1089	Leyou Technologies Holdings Limited:O	100,000	31,000		0.01	2012-02-20
1053	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	161,620	7,668,869		0.01	2013-08-08
1054	2386	SINOPEC Engineering (Group) Co., Ltd.:H	87,500	863,625		0.01	2013-08-05
1055	0352	Fortune Sun (China) Holdings Limited:O	12,000	9,000		0.01	2011-02-24
1056	0589	Portico International Holdings Limited:O	33,000	185,130		0.01	2013-03-26
1057	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	71,400		0.01	2013-04-18
1058	8207	Chong Sing Holdings FinTech Group Limited:O	142,400	96,832		0.01	2013-05-23
1059	1813	KWG Group Holdings Limited:O	169,000	753,740		0.01	2013-08-08
1060	0746	Lee & Man Chemical Company Limited:O	48,000	158,400		0.01	2013-04-19
1061	0296	Emperor Entertainment Hotel Limited:O	74,800	201,960		0.01	2013-07-19
1062	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	222,933	2,759,911		0.01	2013-08-08
1063	2222	NVC International Holdings Limited:O	179,000	381,270		0.01	2013-08-08
1064	0021	Great China Holdings (Hong Kong) Limited:O	100,000	37,000		0.01	2013-01-30
1065	0511	TELEVISION BROADCASTS LIMITED:O	24,600	1,334,550		0.01	2013-07-29
1066	0577	South Shore Holdings Limited:O	20,014	133,293		0.01	2013-08-07
1067	0371	Beijing Enterprises Water Group Limited:O	426,000	1,380,240		0.01	2013-08-08
1068	0853	MicroPort Scientific Corporation:O	78,000	406,380		0.01	2013-08-08
1069	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	144,160		0.01	2013-07-18
1070	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	166,000	489,700	*	0.01	2013-05-07
1071	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	78,336		0.01	2013-01-07
1072	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1073	2011	Gilston Group Limited:O	22,000	8,360		0.01	2012-03-07
1074	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	40,020		0.01	2013-01-29
1075	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	18,960		0.01	2013-07-30
1076	0001	CK Hutchison Holdings Limited:O	121,040	13,532,272		0.01	2013-08-08
1077	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	759,000		0.01	2013-07-12
1078	2601	China Pacific Insurance (Group) Co., Ltd.:H	144,600	3,499,320		0.01	2013-08-07
1079	2331	LI NING COMPANY LIMITED:O	70,818	339,218		0.01	2013-08-08
1080	2349	China City Infrastructure Group Limited:O	96,000	57,600		0.01	2013-05-09
1081	0383	Tian An Medicare Limited (BM):O	27,680	53,976		0.01	2011-05-06
1082	1866	CHINA XLX FERTILISER LTD.:O	51,000	110,160		0.01	2013-08-07
1083	0282	NEXT DIGITAL LIMITED:O	122,000	89,060		0.01	2013-06-24
1084	0376	Yunfeng Financial Group Limited:O	20,604	50,068		0.01	2013-06-11
1085	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	29,200		0.01	2013-07-15
1086	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	56,000		0.00	2013-01-28
1087	2007	Country Garden Holdings Company Limited:O	916,326	4,123,467		0.00	2013-08-06
1088	1199	COSCO SHIPPING Ports Limited:O	138,742	1,495,639		0.00	2013-08-08
1089	8236	Powerleader Science & Technology Group Limited:H	30,000	13,800		0.00	2010-09-13
1090	0683	KERRY PROPERTIES LIMITED:O	71,007	2,360,983		0.00	2013-08-05
1091	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,500	298,025		0.00	2013-08-07
1092	0760	Talent Property Group Limited:O	156,070	22,630		0.00	2011-08-23
1093	0085	China Electronics Huada Technology Company Limited:O	81,250	116,188		0.00	2013-07-25
1094	1878	SOUTHGOBI RESOURCES LTD.:O	8,700	69,687		0.00	2013-06-20
1095	8071	China Netcom Technology Holdings Limited:O	88,500	5,841		0.00	2012-04-16
1096	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	129,200		0.00	2013-05-10
1097	8037	China Biotech Services Holdings Limited:O	75,000	7,125		0.00	2013-08-06
1098	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	22,790		0.00	2013-03-15
1099	1087	InvesTech Holdings Limited:O	34,000	30,600		0.00	2013-02-06
1100	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	82,500		0.00	2013-07-25
1101	0695	Dongwu Cement International Limited:O	24,000	30,240		0.00	2013-07-24
1102	0144	China Merchants Port Holdings Company Limited:O	117,800	2,780,080		0.00	2013-07-30
1103	0825	New World Department Store China Limited:O	78,237	318,425		0.00	2013-08-06
1104	0047	Hop Hing Group Holdings Limited:O	464,000	169,360		0.00	2013-07-30
1105	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,500	344,225		0.00	2013-07-29
1106	1057	Zhejiang Shibao Company Limited:H	4,000	11,200		0.00	2013-06-18
1107	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-12-20
1108	1388	Embry Holdings Limited:O	19,000	85,500		0.00	2013-05-09
1109	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	20,800		0.00	2013-05-23
1110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,028	25,470		0.00	2013-02-22
1111	0979	Green Energy Group Limited:O	20,330	5,591		0.00	2012-03-12
1112	1382	Pacific Textiles Holdings Limited:O	64,000	620,160		0.00	2013-08-02
1113	0489	DongFeng Motor Group Company Limited (CN):H	126,000	1,365,840		0.00	2013-08-06
1114	0626	Public Financial Holdings Limited:O	48,000	180,000		0.00	2013-05-23
1115	0633	China All Access (Holdings) Limited:O	58,000	145,000		0.00	2013-06-21
1116	0954	Changmao Biochemical Engineering Company Limited:H	8,000	8,720		0.00	2013-08-08
1117	1336	New China Life Insurance Company Ltd.:H	44,700	916,350		0.00	2013-08-08
1118	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	292,880	322,168		0.00	2013-05-30
1119	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	169,200		0.00	2013-07-29
1120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,365	105,756		0.00	2013-04-24
1121	0973	L'Occitane International S.A.:O	62,750	1,085,575		0.00	2013-07-31
1122	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	166,440		0.00	2013-08-06
1123	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,000	141,750		0.00	2013-08-08
1124	2398	Good Friend International Holdings Inc.:O	16,800	45,192		0.00	2012-08-22
1125	0816	Huadian Fuxin Energy Corporation Limited:H	74,000	176,120		0.00	2013-08-08
1126	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,500		0.00	2010-08-13
1127	0373	ALLIED GROUP LIMITED (HK):O	7,801	195,805		0.00	2012-09-18
1128	1900	China ITS (Holdings) Co., Ltd.:O	67,000	125,960		0.00	2013-08-07
1129	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	24,960		0.00	2013-01-30
1130	0778	Fortune Real Estate Investment Trust:Unit	73,000	473,040		0.00	2013-08-08
1131	1251	SPT Energy Group Inc.:O	60,000	265,200		0.00	2013-08-06
1132	0917	NEW WORLD CHINA LAND LIMITED:O	338,901	1,091,261		0.00	2013-05-16
1133	1164	CGN Mining Company Limited:O	130,000	93,600		0.00	2013-08-01
1134	0605	China Financial Services Holdings Limited:O	120,000	75,600		0.00	2013-03-22
1135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	51,800		0.00	2013-06-17
1136	0112	Lerthai Group Limited:O	12,940	37,526		0.00	2013-07-09
1137	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,820	22,000		0.00	2013-06-20
1138	1259	Prosperous Future Holdings Limited (KY):O	38,000	201,400		0.00	2013-08-06
1139	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	14,400		0.00	2013-06-26
1140	1031	Kingston Financial Group Limited:O	451,005	284,133		0.00	2013-05-09
1141	2326	New Provenance Everlasting Holdings Limited:O	75,000	17,100		0.00	2013-08-08
1142	1241	Shuanghua Holdings Limited:O	24,000	8,040		0.00	2013-07-31
1143	0875	Congyu Intelligent Agricultural Holdings Limited:O	71,000	12,780		0.00	2013-03-11
1144	1929	Chow Tai Fook Jewellery Group Limited:O	365,600	3,612,128		0.00	2013-08-06
1145	0905	Walnut Capital Limited:O	80,000	5,920		0.00	2012-09-20
1146	2002	China Sunshine Paper Holdings Company Limited:O	29,000	22,620		0.00	2013-05-14
1147	0061	Green Leader Holdings Group Limited:O	99,400	25,844		0.00	2013-05-13
1148	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	38,250		0.00	2013-01-25
1149	1299	AIA Group Limited:O	431,400	15,120,570		0.00	2013-08-08
1150	1083	Towngas Smart Energy Company Limited:O	92,108	628,177		0.00	2013-08-07
1151	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1152	0993	XinKong International Capital Holdings Limited:O	89,260	9,640		0.00	2013-07-29
1153	1076	Imperial Pacific International Holdings Limited:O	14,025	12,903		0.00	2013-06-20
1154	8179	Palinda Group Holdings Limited:O	112,000	13,552		0.00	2013-04-26
1155	1226	China Investment and Finance Group Limited (KY):O	20,000	7,300		0.00	2011-05-25
1156	1728	China ZhengTong Auto Services Holdings Limited:O	76,000	322,240		0.00	2013-08-08
1157	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	66,500		0.00	2013-06-19
1158	0342	NewOcean Energy Holdings Limited:O	50,800	234,696		0.00	2013-07-03
1159	3688	Top Spring International Holdings Limited:O	39,500	154,445		0.00	2013-06-20
1160	0310	Prosperity Investment Holdings Limited:O	24,000	5,232		0.00	2013-05-13
1161	8325	China Smartpay Group Holdings Limited:O	20,000	19,000		0.00	2013-08-06
1162	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1163	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	48,000		0.00	2013-05-29
1164	1030	SEAZEN GROUP LIMITED:O	186,000	180,420		0.00	2013-08-07
1165	2883	China Oilfield Services Limited:H	50,000	872,000		0.00	2013-08-07
1166	1680	Macau Legend Development Limited:O	202,000	484,800		0.00	2013-08-08
1167	0291	China Resources Beer (Holdings) Company Limited:O	77,336	1,844,464		0.00	2013-08-07
1168	3668	Chinalco Mining Corporation International:O	378,000	438,480		0.00	2013-07-25
1169	8156	Sinopharm Tech Holdings Limited:O	24,000	4,752		0.00	2013-02-21
1170	1768	Bracell Limited (BM):O	108,000	140,400		0.00	2013-02-26
1171	1112	Health and Happiness (H&H) International Holdings Limited:O	19,000	830,300		0.00	2013-08-08
1172	0948	Alpha Professional Holdings Limited:O	20,000	16,000		0.00	2012-04-05
1173	6880	Tempus Holdings Limited:O	10,000	4,750		0.00	2012-12-04
1174	0111	Cinda International Holdings Limited:O	20,000	17,800		0.00	2013-04-29
1175	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	54,000	511,380		0.00	2013-07-26
1176	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	105,200		0.00	2013-08-08
1177	2020	ANTA Sports Products Limited:O	77,000	757,680		0.00	2013-06-10
1178	0707	Asia Television Holdings Limited:O	36,000	8,640		0.00	2013-06-20
1179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,240,000		0.00	2012-12-12
1180	1314	Tsui Wah Holdings Limited:O	42,000	176,400		0.00	2013-07-31
1181	1899	Xingda International Holdings Limited:O	46,000	161,920		0.00	2013-05-15
1182	2168	AirPower Technologies Limited:O	54,500	412,565		0.00	2013-04-24
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,160	547,976		0.00	2013-06-27
1184	1308	SITC International Holdings Company Limited:O	77,000	194,810		0.00	2013-07-16
1185	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-03-13
1186	0547	Digital Domain Holdings Limited:O	290,680	37,788		0.00	2013-04-02
1187	6823	HKT Limited (KY):O	189,463	1,428,551		0.00	2013-08-08
1188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	307,560		0.00	2013-08-08
1189	1633	Magic Holdings International Limited:O	29,399	148,759		0.00	2013-07-05
1190	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,510	315,974		0.00	2013-08-08
1191	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	228,096	5,246,208		0.00	2013-08-08
1192	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	230,000		0.00	2012-08-09
1193	0881	Zhongsheng Group Holdings Limited:O	53,000	470,110		0.00	2013-08-07
1194	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	33,600		0.00	2013-02-27
1195	2678	Texhong International Group Limited:O	24,000	377,280		0.00	2013-07-30
1196	0941	China Mobile Limited (HK):O	540,813	44,887,479		0.00	2013-08-08
1197	0531	Samson Holding Ltd.:O	80,000	96,000		0.00	2013-08-06
1198	8066	Phoenitron Holdings Limited:O	82,500	23,513		0.00	2012-12-14
1199	1300	Trigiant Group Limited:O	26,000	68,380		0.00	2013-08-05
1200	0474	Aceso Life Science Group Limited:O	102,641	41,056		0.00	2013-05-09
1201	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1202	0147	International Business Settlement Holdings Limited:O	489,000	268,950	*	0.00	2013-06-17
1203	0659	CTF Services Limited (BM):O	91,867	1,050,958		0.00	2013-07-29
1204	0221	Easy One Financial Group Limited:O	192,000	37,824		0.00	2013-08-07
1205	0472	New Silkroad Culturaltainment Limited:O	41,500	26,975	*	0.00	2010-11-16
1206	1918	Sunac China Holdings Limited:O	82,000	464,120		0.00	2013-08-08
1207	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,000		0.00	2013-08-08
1208	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	110,700		0.00	2013-07-02
1209	1038	CK Infrastructure Holdings Limited:O	61,000	3,355,000		0.00	2013-08-06
1210	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	627,600		0.00	2013-08-08
1211	1127	Lion Rock Group Limited:O	18,480	16,632		0.00	2013-05-08
1212	0543	Pacific Online Limited:O	26,085	91,819		0.00	2013-08-06
1213	8356	Tsun Yip Holdings Limited (KY):O	40,000	28,000		0.00	2012-02-07
1214	0176	Superactive Group Company Limited:O	24,000	16,560		0.00	2013-01-09
1215	0817	China Jinmao Holdings Group Limited:O	216,000	537,840		0.00	2013-07-17
1216	0136	China Ruyi Holdings Limited:O	287,031	31,286		0.00	2013-08-02
1217	0467	United Energy Group Limited:O	306,000	339,660		0.00	2013-08-08
1218	1230	Yashili International Holdings Ltd:O	81,000	283,500		0.00	2013-08-07
1219	1193	China Resources Gas Group Limited:O	50,200	938,740		0.00	2013-07-19
1220	0455	Tianda Pharmaceuticals Limited:O	42,000	13,020		0.00	2013-02-22
1221	0207	Joy City Property Limited:O	12,000	33,000		0.00	2013-04-25
1222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,318,150		0.00	2013-08-08
1223	1972	SWIRE PROPERTIES LIMITED:O	130,860	2,970,522		0.00	2013-08-08
1224	8198	Crypto Flow Technology Limited:O	52,000	28,600		0.00	2013-06-27
1225	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	3,616		0.00	2012-12-06
1226	0444	Sincere Watch (Hong Kong) Limited:O	9,000	16,830		0.00	2013-06-25
1227	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	16,000		0.00	2010-02-08
1228	8100	Famous Tech International Holdings Limited:O	44,690	5,542		0.00	2013-08-07
1229	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	14,400		0.00	2011-05-04
1230	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,760		0.00	2012-01-17
1231	0161	AVIC International Holdings Limited:H	6,000	17,940		0.00	2013-03-20
1232	0883	CNOOC LIMITED:O	958,000	13,297,040		0.00	2013-08-06
1233	0813	Shimao Group Holdings Limited:O	74,500	1,241,170		0.00	2013-08-08
1234	2888	STANDARD CHARTERED PLC:O	51,767	9,887,497		0.00	2013-08-02
1235	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	320,320		0.00	2013-08-08
1236	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,001	375,732		0.00	2013-07-03
1237	0559	DeTai New Energy Group Limited:O	74,000	29,600		0.00	2013-02-08
1238	0986	Dufu Liquor Group Limited:O	6,644	7,973		0.00	2013-08-02
1239	0945	MANULIFE FINANCIAL CORPORATION:O	36,690	4,942,143		0.00	2013-08-08
1240	1368	Xtep International Holdings Limited:O	44,000	168,960		0.00	2013-07-26
1241	8212	Celebrate International Holdings Limited:O	15,425	10,798		0.00	2013-08-07
1242	0158	MELBOURNE ENTERPRISES LIMITED:O	500	76,000		0.00	2012-09-21
1243	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,500	880,775		0.00	2013-08-06
1244	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	43,600		0.00	2013-07-26
1245	0303	VTECH HOLDINGS LIMITED:O	4,800	557,760		0.00	2013-08-05
1246	3633	Zhongyu Energy Holdings Limited:O	48,000	93,600		0.00	2013-07-29
1247	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,504	595,047		0.00	2013-08-06
1248	0743	Asia Cement (China) Holdings Corporation:O	28,500	103,170		0.00	2013-07-31
1249	1229	Nan Nan Resources Enterprise Limited:O	14,000	4,970		0.00	2013-07-25
1250	2228	CECEP COSTIN New Materials Group Limited:O	14,000	47,460		0.00	2013-07-12
1251	8081	Hang Tai Yue Group Holdings Limited:O	10,000	2,850		0.00	2013-02-15
1252	0829	Shenguan Holdings (Group) Limited:O	58,000	192,560		0.00	2013-08-06
1253	0159	Brockman Mining Limited:O	137,640	57,809		0.00	2013-07-03
1254	1928	Sands China Ltd.:O	140,000	5,999,000		0.00	2013-08-06
1255	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1256	8047	China Ocean Group Development Limited:O	6,360	4,643		0.00	2013-07-03
1257	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	4,320		0.00	2013-01-21
1258	0880	SJM Holdings Limited:O	94,000	1,872,480		0.00	2013-08-08
1259	0988	Silk Road Logistics Holdings Limited:O	40,396	19,996		0.00	2013-04-17
1260	0895	Dongjiang Environmental Company Limited:H	900	24,660		0.00	2013-07-22
1261	8279	AGTech Holdings Limited:O	72,000	42,480		0.00	2013-08-08
1262	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	139,356		0.00	2011-10-11
1263	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	10,200		0.00	2013-02-05
1264	1008	Litu Holdings Limited (KY):O	24,576	41,779		0.00	2013-06-28
1265	1052	Yuexiu Transport Infrastructure Limited:O	27,553	112,967		0.00	2013-06-17
1266	2313	Shenzhou International Group Holdings Limited:O	23,000	530,150		0.00	2013-08-08
1267	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	138,040	1,565,374		0.00	2013-08-02
1268	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	1,356,300		0.00	2013-08-08
1269	0756	Summi (Group) Holdings Limited:O	20,000	29,800		0.00	2013-07-31
1270	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	25,378	441,070		0.00	2013-04-23
1271	1378	China Hongqiao Group Limited:O	94,500	383,670		0.00	2013-08-01
1272	0468	Greatview Aseptic Packaging Company Limited:O	21,000	97,860		0.00	2013-07-15
1273	2039	China International Marine Containers (Group) Co., Ltd.:H	22,400	279,104		0.00	2013-08-06
1274	0231	Ping An Securities Group (Holdings) Limited:O	185,000	26,455		0.00	2013-04-18
1275	0266	TIAN TECK LAND LIMITED:O	7,372	66,348		0.00	2011-10-13
1276	0967	SOUND GLOBAL LTD.:O	20,000	77,600		0.00	2013-03-05
1277	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	934,200		0.00	2013-08-07
1278	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	187,680		0.00	2013-06-24
1279	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	32,520		0.00	2013-03-19
1280	2371	Chuanglian Holdings Limited (KY):O	32,000	11,200		0.00	2012-10-17
1281	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	149,280		0.00	2013-07-29
1282	1623	Hilong Holding Limited:O	24,000	110,880		0.00	2013-07-23
1283	0762	CHINA UNICOM (HONG KONG) LIMITED:O	332,620	3,838,435	*	0.00	2013-08-02
1284	0805	GLENCORE PLC:O	184,200	6,170,700		0.00	2013-06-17
1285	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	44,240		0.00	2013-08-05
1286	0822	Ka Shui International Holdings Limited:O	12,000	30,600		0.00	2013-06-26
1287	0768	UBA INVESTMENTS LIMITED:O	14,000	1,330		0.00	2012-10-15
1288	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2012-10-09
1289	8206	Shentong Robot Education Group Company Limited:O	17,000	6,375		0.00	2012-10-17
1290	8055	China E-Information Technology Group Limited:O	19,200	2,304		0.00	2011-07-21
1291	1910	Samsonite Group S.A.:O	18,000	371,700		0.00	2013-05-22
1292	3368	Parkson Retail Group Limited:O	35,500	113,600		0.00	2013-08-07
1293	0329	OCI International Holdings Limited:O	2,671	2,591		0.00	2013-02-07
1294	0264	China International Development Corporation Limited:O	4,000	1,340		0.00	2013-04-03
1295	2005	SSY Group Limited (KY):O	36,000	96,840		0.00	2013-08-08
1296	8009	Chinese Energy Holdings Limited:O	13,000	4,940		0.00	2013-03-01
1297	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,300		0.00	2013-01-16
1298	8123	Sinofortune Financial Holdings Limited:O	48,000	13,920		0.00	2013-08-01
1299	0220	Uni-President China Holdings Ltd.:O	40,000	282,000		0.00	2013-07-05
1300	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1301	0629	Yue Da International Holdings Limited:O	10,000	3,800		0.00	2013-06-10
1302	1700	Springland International Holdings Limited:O	26,000	105,040		0.00	2013-07-22
1303	1275	New Century Real Estate Investment Trust:Unit	8,000	29,600		0.00	2013-07-30
1304	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,900		0.00	2011-04-28
1305	0479	CIL HOLDINGS LIMITED:O	13,228	2,037		0.00	2013-04-30
1306	2323	Renco Holdings Group Limited (BM):O	10,000	1,990		0.00	2013-06-11
1307	0369	Wing Tai Properties Limited:O	13,333	63,065		0.00	2013-03-21
1308	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,280		0.00	2013-05-28
1309	0618	Peking University Resources (Holdings) Company Limited:O	16,000	20,000		0.00	2013-08-08
1310	3360	Far East Horizon Limited:O	32,000	164,160		0.00	2013-06-26
1311	0320	COMPUTIME GROUP LIMITED:O	8,000	3,040		0.00	2013-01-25
1312	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	7,160		0.00	2012-09-04
1313	3899	CIMC Enric Holdings Limited:O	18,000	163,620		0.00	2013-07-23
1314	1808	Enterprise Development Holdings Limited (KY):O	14,000	7,000		0.00	2013-06-18
1315	1003	Huanxi Media Group Limited:O	3,054	1,832		0.00	2013-07-26
1316	0393	Glorious Sun Enterprises Limited:O	10,000	18,800		0.00	2013-08-08
1317	0142	FIRST PACIFIC COMPANY LIMITED:O	40,618	359,875		0.00	2013-08-05
1318	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,640		0.00	2011-07-15
1319	0093	Zero Fintech Group Limited (BM):O	18,000	13,140		0.00	2013-06-18
1320	3823	Tech Pro Technology Development Limited:O	10,000	34,400		0.00	2013-07-19
1321	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	19,500		0.00	2013-06-04
1322	3900	Greentown China Holdings Limited:O	19,000	286,520		0.00	2013-08-07
1323	2300	AMVIG Holdings Limited:O	8,000	28,000		0.00	2012-04-27
1324	8120	China Demeter Financial Investments Limited:O	4,200	886		0.00	2013-06-28
1325	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	27,900		0.00	2013-02-01
1326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	26,400		0.00	2013-01-15
1327	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	30,532		0.00	2013-03-13
1328	0867	China Medical System Holdings Limited:O	19,500	136,305		0.00	2013-08-02
1329	0851	Sheng Yuan Holdings Limited:O	13,000	4,615		0.00	2013-05-20
1330	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	142,800		0.00	2013-08-01
1331	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	33,100		0.00	2013-07-24
1332	0087	SWIRE PACIFIC LIMITED:B	24,000	430,080		0.00	2013-05-20
1333	1833	Intime Retail (Group) Company Limited:O	16,000	136,320		0.00	2013-08-01
1334	0960	Longfor Group Holdings Limited:O	42,500	510,000		0.00	2013-08-08
1335	2688	ENN Energy Holdings Limited:O	8,000	319,600		0.00	2013-08-08
1336	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,782	261,445		0.00	2013-08-05
1337	8143	Good Fellow Healthcare Holdings Limited:O	7,733	1,547		0.00	2012-02-14
1338	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	72,200		0.00	2013-05-13
1339	2336	Shuoao International Holdings Limited (KY):O	7,400	2,183		0.00	2013-06-05
1340	0660	Wai Chun Bio-Technology Limited:O	100,000	5,800		0.00	2013-05-14
1341	1165	Shunfeng International Clean Energy Limited:O	10,000	33,100		0.00	2013-07-30
1342	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	88,800		0.00	2013-08-06
1343	0433	North Mining Shares Company Limited:O	90,172	30,658		0.00	2013-04-19
1344	0996	Carnival Group International Holdings Limited:O	27,200	8,160		0.00	2012-08-28
1345	0059	Skyfame Realty (Holdings) Limited:O	13,648	7,779		0.00	2013-06-14
1346	0674	China Tangshang Holdings Limited:O	3,600	3,240		0.00	2012-11-02
1347	0251	S E A HOLDINGS LIMITED:O	4,000	18,160		0.00	2013-08-07
1348	1210	Christine International Holdings Limited:O	6,000	7,140		0.00	2013-02-25
1349	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	52,740		0.00	2013-08-05
1350	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	205,740		0.00	2013-07-31
1351	0043	C.P. POKPHAND CO. LTD.:O	116,000	84,680		0.00	2013-07-10
1352	0522	ASMPT Limited:O	2,100	173,460		0.00	2013-08-07
1353	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1354	3308	Golden Eagle Retail Group Limited:O	9,000	102,420		0.00	2013-08-02
1355	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	3,200		0.00	2013-01-09
1356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	343,200		0.00	2013-08-08
1357	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	435,750		0.00	2013-07-18
1358	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	202,000		0.00	2013-08-07
1359	0069	SHANGRI-LA ASIA LIMITED:O	12,166	142,342		0.00	2013-08-01
1360	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,150		0.00	2013-06-20
1361	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	128,700		0.00	2013-07-09
1362	0700	TENCENT HOLDINGS LIMITED:O	6,400	2,280,960		0.00	2013-08-06
1363	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1364	0499	Qingdao Holdings International Limited:O	1,683	2,356		0.00	2012-05-28
1365	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	325,800		0.00	2013-07-26
1366	1882	Haitian International Holdings Limited:O	5,000	68,300		0.00	2013-04-29
1367	0151	Want Want China Holdings Limited:O	40,000	414,400		0.00	2013-06-28
1368	2282	MGM China Holdings Limited:O	11,200	244,160		0.00	2013-08-07
1369	1262	Labixiaoxin Snacks Group Limited:O	3,000	12,000		0.00	2013-07-26
1370	0530	Goldin Financial Holdings Limited:O	18,224	28,976		0.00	2011-06-14
1371	0975	Mongolian Mining Corporation:O	9,500	15,580		0.00	2013-07-23
1372	1128	Wynn Macau, Limited:O	12,400	264,120		0.00	2013-08-05
1373	0283	Goldin Properties Holdings Limited:O	8,520	36,210		0.00	2011-12-05
1374	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	230,160		0.00	2013-07-18
1375	1252	China Tianrui Group Cement Company Limited:O	5,000	10,750		0.00	2013-03-11
1376	1836	Stella International Holdings Limited:O	1,500	28,800		0.00	2013-07-18
1377	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	53,940		0.00	2013-08-05
1378	1913	PRADA S.P.A.:O	2,000	142,800		0.00	2013-05-24
1379	6210	VALE SA:HDRO	200	21,800		0.00	2011-06-02
1380	0335	UPBEST GROUP LIMITED:O	928	882		0.00	2011-06-30
1381	0685	Media Chinese International Limited (BM):O	1,000	2,900		0.00	2013-05-13
1382	0847	KAZ MINERALS LIMITED:O	300	9,900		0.00	2013-08-08
1383	0456	New City Development Group Limited:O	1,014	436		0.00	2012-04-26
1384	0436	New Universe Environmental Group Limited:O	1,000	151		0.00	2013-07-26
1385	1966	China SCE Group Holdings Limited:O	1,000	1,860		0.00	2013-04-08
1386	1005	MATRIX HOLDINGS LIMITED:O	200	384		0.00	2010-10-28
1387	0846	Mingfa Group (International) Company Limited:O	1,000	2,060		0.00	2012-09-10
1388	0678	Genting Hong Kong Limited:O	800	2,720		0.00	2013-01-09

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