SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0681	Chinese People Holdings Company Limited:O	1,958,031,957	393,564,423		33.70	2013-08-06
2	1037	Maxnerva Technology Services Limited:O	84,710,896	29,648,814		21.49	2013-07-25
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,504,348	9,241,044		21.05	2013-08-05
4	0413	South China Holdings Company Limited:O	504,228,480	322,706,227		16.87	2013-08-02
5	0619	South China Financial Holdings Limited:O	842,685,920	72,470,989		16.76	2013-08-08
6	8155	South China Assets Holdings Limited:O	1,777,345,441	261,269,780		15.90	2013-08-05
7	8103	hmvod Limited:O	95,335,400	11,821,590	*	9.84	2013-07-03
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	141,445,960	56,578,384		7.76	2013-05-29
9	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,514,500	12,510,945		7.16	2013-07-24
10	0110	China Fortune Holdings Limited:O	53,371,987	15,477,876		6.50	2012-12-10
11	0628	Tong Tong AI Social Group Limited:O	123,605,658	7,416,339		5.74	2013-06-19
12	0706	Beautiful China Holdings Company Limited:O	114,082,769	14,032,181		5.34	2013-03-05
13	3999	DaChan Food (Asia) Limited:O	53,611,000	52,538,780		5.28	2013-08-08
14	0430	Oriental Explorer Holdings Limited:O	68,974,800	6,552,606		3.83	2013-08-08
15	0705	Ding He Mining Holdings Limited:O	42,060,000	7,528,740		3.14	2013-06-06
16	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,622,201	27,159,933		2.90	2013-07-30
17	0258	TOMSON GROUP LIMITED:O	42,381,350	89,000,835		2.90	2013-08-08
18	1124	COASTAL GREENLAND LIMITED:O	80,356,000	37,365,540		2.88	2013-05-13
19	1075	CAPINFO COMPANY LIMITED:H	20,796,000	8,214,420		2.69	2013-07-19
20	8192	Global Token Limited:O	31,758,400	4,319,142		2.53	2013-02-27
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,437,579	21,663,011		2.41	2013-08-07
22	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200,400	12,220,940		2.03	2013-07-30
23	8351	Larry Jewelry International Company Limited:O	28,520,550	6,131,918		1.91	2013-05-24
24	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
25	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,558,000	8,223,200		1.80	2013-07-30
26	0281	RIVERA (HOLDINGS) LIMITED:O	46,178,057	13,391,637		1.77	2013-08-07
27	0649	CMBC Capital Holdings Limited:Wrnt	8,104,075	186,394		1.64	2013-04-11
28	1105	SING TAO NEWS CORPORATION LIMITED:O	11,741,875	13,033,481		1.40	2013-07-15
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,715,000	349,860		1.32	2013-08-05
30	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	553,475		1.31	2009-04-01
31	0340	Tongguan Gold Group Limited:O	119,259,800	15,861,553		1.30	2013-08-08
32	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,186,000	6,244,560		1.30	2013-07-15
33	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,687,815	12,925,393		1.21	2013-07-23
34	1387	China Dili Group:O	244,390,000	111,197,450		1.16	2013-08-05
35	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,754,000	7,794,372		1.09	2012-09-28
36	0826	Tiangong International Company Limited:O	20,072,000	41,348,320		1.03	2013-08-07
37	0061	Green Leader Holdings Group Limited:O	28,405,600	7,385,456		1.03	2013-06-03
38	0122	CROCODILE GARMENTS LIMITED:O	9,548,688	4,010,449		1.02	2013-02-18
39	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,201,096	5,128,554		1.00	2013-03-01
40	1059	KANTONE HOLDINGS LIMITED:O	64,079,558	5,959,399		0.85	2013-05-16
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,515,515	5,511,800		0.84	2012-12-18
42	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,262,000	2,536,620		0.84	2013-04-09
43	8055	China E-Information Technology Group Limited:O	12,305,520	1,476,662		0.84	2013-06-19
44	1131	Agritrade Resources Limited:O	4,611,800	1,406,599		0.79	2013-08-08
45	8078	China Creative Digital Entertainment Limited:O	7,053,480	1,234,359		0.76	2013-06-13
46	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,678,000	748,480		0.74	2013-07-24
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,836,000	1,725,840		0.71	2013-07-31
48	0747	Shenyang Public Utility Holdings Company Limited:H	2,970,000	1,960,200		0.71	2013-08-06
49	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	55,200,000		0.67	2010-05-11
50	0180	KADER HOLDINGS COMPANY LIMITED:O	4,320,616	2,138,705		0.65	2013-07-26
51	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,204,000	12,241,320		0.63	2013-02-14
52	0544	DAIDO GROUP LIMITED:O	15,339,400	1,948,104		0.63	2013-05-29
53	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	4,036,560		0.62	2013-07-22
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,886,549	6,063,145		0.61	2013-06-28
55	0761	Bel Global Resources Holdings Limited:O	22,110,000	3,161,730	*	0.61	2013-06-07
56	8131	ABC MULTIACTIVE LIMITED:O	840,800	512,888		0.52	2013-08-08
57	0575	Regent Pacific Group Limited:O	18,180,000	1,745,280		0.52	2013-08-02
58	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	101,746,099	23,401,603		0.51	2013-08-05
59	8167	Neo Telemedia Limited:O	12,368,000	4,638,000		0.51	2013-07-31
60	0210	Daphne International Holdings Limited:O	8,235,000	46,939,500		0.50	2013-07-25
61	0282	NEXT DIGITAL LIMITED:O	11,930,866	8,709,532		0.49	2013-08-02
62	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
63	0477	AUPU Group Holding Company Limited:O	5,124,000	3,843,000		0.48	2013-08-08
64	1141	CMBC Capital Holdings Limited:O	14,216,486	1,407,432		0.48	2013-05-29
65	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,984,722	2,282,430		0.48	2013-07-25
66	0431	Greater China Financial Holdings Limited:O	1,324,700	331,175		0.44	2011-06-17
67	0871	China Dredging Environment Protection Holdings Limited:O	3,519,000	7,213,950		0.44	2013-06-11
68	2898	Longrun Tea Group Company Limited:O	6,330,000	1,899,000		0.44	2011-11-16
69	3836	China Harmony Auto Holding Limited:O	4,769,000	28,852,450		0.44	2013-08-08
70	2086	Leadway Technology Investment Group Limited:O	1,208,000	724,800		0.43	2012-11-08
71	0206	CM Energy Tech Co., Ltd.:O	2,895,600	7,760,208		0.42	2013-06-19
72	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,723,764		0.42	2011-11-10
73	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,725,908	28,138,111		0.42	2013-08-01
74	0193	CAPITAL ESTATE LIMITED:O	9,972,217	1,525,749		0.40	2013-07-25
75	0229	RAYMOND INDUSTRIAL LIMITED:O	1,862,000	1,713,040		0.40	2013-07-31
76	8206	Shentong Robot Education Group Company Limited:O	5,186,000	1,944,750		0.40	2012-11-02
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,149,643	373,634		0.39	2013-07-25
78	2878	Solomon Systech (International) Limited:O	9,374,000	3,655,860		0.38	2013-08-02
79	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,398,000	3,047,640		0.37	2013-08-07
80	0143	Guoan International Limited:O	19,146,000	1,072,176		0.37	2013-07-22
81	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	2,048,000		0.37	2012-01-27
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	888,000	2,939,280		0.37	2013-07-31
83	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,421,000	4,067,280		0.36	2013-08-05
84	0689	EPI (Holdings) Limited:O	11,654,296	2,855,303		0.36	2013-08-07
85	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,296,926	6,552,217		0.35	2013-07-10
86	2383	TOM GROUP LIMITED:O	13,478,000	14,556,240		0.35	2013-07-25
87	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	790,000	138,250		0.34	2013-05-06
88	8197	Baytacare Pharmaceutical Co., Ltd.:H	710,000	141,290		0.34	2013-08-07
89	2312	China Financial Leasing Group Limited:O	1,497,725	194,704		0.34	2013-04-05
90	0065	Grand Ocean Advanced Resources Company Limited:O	3,189,760	2,105,242		0.33	2013-07-31
91	8220	Bingo Group Holdings Limited:O	10,055,000	1,407,700		0.33	2013-07-25
92	1046	Universe Entertainment and Culture Group Company Limited:O	5,207,420	760,283		0.30	2013-08-07
93	8163	NOIZ Group Limited:O	1,036,100	223,798		0.30	2013-04-15
94	0723	Reliance Global Holdings Limited (BM):O	25,208,125	907,493		0.30	2013-08-08
95	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	493,640		0.30	2012-10-25
96	8041	IntelliMark AI International Limited:O	14,912,850	1,178,115		0.30	2013-08-01
97	0674	China Tangshang Holdings Limited:O	1,790,800	1,611,720		0.30	2013-01-16
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,378,689	299,715		0.30	2013-08-07
99	0519	Novautek Technologies Group Limited (BM):O	2,476,200	841,908		0.30	2013-07-08
100	8356	Tsun Yip Holdings Limited (KY):O	4,930,000	3,451,000		0.29	2013-08-06
101	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	26,333,281	9,216,648		0.29	2013-07-16
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,553,050	25,000,596		0.29	2013-08-08
103	1822	China Wood International Holding Co., Limited:O	2,710,464	403,859		0.29	2013-08-05
104	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
105	8051	CircuTech International Holdings Limited:O	38,535	88,245		0.28	2013-08-08
106	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,195,251	17,676,913		0.28	2013-08-01
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	451,360		0.28	2011-01-17
108	0245	China Vered Financial Holding Corporation Limited:O	6,099,080	542,818		0.28	2013-03-19
109	1053	Chongqing Iron & Steel Company Limited:H	1,492,600	1,656,786		0.28	2013-08-08
110	0878	SOUNDWILL HOLDINGS LIMITED:O	777,584	11,554,898		0.28	2013-04-11
111	0418	FOUNDER HOLDINGS LIMITED:O	3,083,430	1,634,218		0.27	2013-08-07
112	0827	Ko Yo Chemical (Group) Limited:O	19,180,000	1,591,940		0.27	2013-07-17
113	2006	Shanghai Jin Jiang Capital Company Limited:H	3,697,840	4,548,343		0.27	2013-07-29
114	0743	Asia Cement (China) Holdings Corporation:O	4,066,500	14,720,730		0.26	2013-08-02
115	0240	BUILD KING HOLDINGS LIMITED:O	3,178,640	429,116		0.26	2013-08-02
116	2357	AviChina Industry & Technology Company Limited:H	5,980,000	24,637,600		0.25	2013-08-05
117	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,690,133	498,589		0.25	2013-08-01
118	0515	China Silver Technology Holdings Limited:O	1,100,000	803,000		0.25	2013-08-08
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,242,600	5,591,700		0.25	2013-08-08
120	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	371,200		0.25	2013-07-25
121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,251,080	2,194,666		0.25	2013-07-08
122	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
123	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,956,000	3,813,240		0.25	2013-08-07
124	0406	YAU LEE HOLDINGS LIMITED:O	1,054,600	1,539,716		0.24	2013-08-02
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,876,000	460,160		0.24	2013-03-11
126	0235	CSC Holdings Limited (HK):O	8,841,750	1,264,370	*	0.24	2013-08-02
127	0921	Hisense Home Appliances Group Co., Ltd.:H	1,097,000	5,375,300		0.24	2013-08-08
128	0651	China Ocean Industry Group Limited:O	9,320,393	1,099,806		0.23	2013-07-23
129	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	457,817	27,469		0.23	2013-08-08
130	0736	China Properties Investment Holdings Limited:O	981,496	170,780		0.22	2013-07-25
131	0670	China Eastern Airlines Corporation Limited:H	9,204,000	21,445,320		0.22	2013-08-08
132	0613	Planetree International Development Limited:O	19,762,400	1,027,645		0.21	2013-04-24
133	0313	Richly Field China Development Limited:O	18,522,573	1,629,986	*	0.21	2011-08-05
134	0022	MEXAN LIMITED (BM):O	2,734,000	410,100		0.21	2013-05-13
135	1198	Royale Home Holdings Limited:O	2,789,312	1,143,618		0.20	2013-07-24
136	2330	China Uptown Group Company Limited:O	1,872,000	973,440		0.20	2013-07-31
137	8203	Kaisun Holdings Limited:O	5,160,000	763,680		0.20	2013-07-03
138	0271	Asiasec Properties Limited:O	2,430,567	2,236,122		0.19	2013-07-15
139	0445	CIMC-TianDa Holdings Company Limited:O	5,400,000	869,400		0.19	2013-07-15
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,080,000	1,851,200		0.19	2013-08-08
141	0903	TPV TECHNOLOGY LIMITED:O	4,404,000	6,870,240		0.19	2013-08-07
142	0263	GT GROUP HOLDINGS LIMITED:O	729,198	226,051	*	0.19	2013-01-16
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,138,438	864,934		0.19	2013-07-30
144	8270	China CBM Group Company Limited:O	10,167,142	4,168,528		0.19	2013-07-11
145	0082	Crazy Sports Group Limited:O	6,070,040	4,006,226		0.18	2013-08-07
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,412,717	334,814		0.18	2013-06-21
147	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
148	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,892,000	1,498,420		0.18	2013-06-13
149	0139	Smart Fish Wealthlink Holdings Limited:O	1,186,008	169,599		0.17	2013-06-28
150	0627	Japan Kyosei Group Company Limited:O	6,235,833	87,302	*	0.17	2012-10-11
151	3989	Capital Environment Holdings Limited:O	8,066,000	2,782,770		0.17	2013-08-08
152	8089	Chinese Strategic Holdings Limited:O	1,162,000	218,456		0.17	2013-01-30
153	0055	Neway Group Holdings Limited:O	1,737,000	277,920		0.17	2013-08-05
154	0273	MASON GROUP HOLDINGS LIMITED:O	256,420	289,755		0.17	2013-08-06
155	0228	China Energy Development Holdings Limited:O	13,352,000	1,415,312		0.17	2013-08-08
156	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	757,851	212,198		0.17	2013-06-24
157	3993	CMOC Group Limited (CN):H	2,150,000	6,450,000		0.16	2013-08-08
158	0808	Prosperity Real Estate Investment Trust:Unit	2,275,090	5,528,469		0.16	2013-07-23
159	1217	China Innovation Investment Limited:O	11,354,004	374,682		0.16	2013-08-08
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	738,000	1,173,420		0.16	2013-07-30
161	8007	Global Strategic Group Limited:O	242,284	249,553		0.16	2013-08-05
162	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	774,500	236,223		0.16	2013-01-14
163	0176	Superactive Group Company Limited:O	1,612,000	1,112,280		0.16	2013-06-26
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	652,000	801,960		0.16	2013-08-07
165	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	154,000	254,100		0.16	2013-07-19
166	8273	Zhejiang Prospect Company Limited:H	36,000	48,600		0.16	2013-08-07
167	8153	Jiading International Group Holdings Limited:O	4,200,000	260,400	*	0.15	2013-04-11
168	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,435,000	602,700		0.15	2013-05-15
169	1196	Realord Group Holdings Limited:O	978,852	347,492		0.15	2013-07-25
170	0952	Quam Plus International Financial Limited:O	1,820,604	500,666		0.15	2011-09-30
171	0800	A8 New Media Group Limited:O	2,178,000	1,502,820		0.15	2013-08-08
172	2866	COSCO SHIPPING Development Co., Ltd.:H	5,671,300	11,002,322		0.15	2013-08-08
173	1143	China Energy Storage Technology Development Limited:O	614,000	199,550		0.15	2013-04-23
174	1007	Longhui International Holdings Limited:O	1,495,000	2,511,600	*	0.15	2013-07-04
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,470,000	3,285,100		0.15	2013-07-26
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,833,629	1,096,708		0.14	2013-08-01
177	8129	Cloud Investment Holdings Limited (KY):O	3,552,500	579,058		0.14	2013-02-18
178	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	685,000	256,875		0.14	2013-06-25
179	1087	InvesTech Holdings Limited:O	1,015,000	913,500		0.14	2013-03-25
180	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
181	0542	China Cultural Tourism and Agriculture Group Limited:O	2,694,954	377,294		0.14	2013-08-02
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,259,200	1,145,872		0.14	2013-05-13
183	8100	Famous Tech International Holdings Limited:O	2,823,664	350,134		0.14	2013-08-06
184	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,446,120		0.14	2013-07-26
185	2336	Shuoao International Holdings Limited (KY):O	1,472,834	434,486		0.14	2013-08-01
186	8242	GSN Corporations Limited:O	272,500	91,288		0.14	2013-08-07
187	1889	Sanai Health Industry Group Company Limited:O	2,297,500	700,738		0.13	2013-07-15
188	0650	Productive Technologies Company Limited (BM):O	462,100	170,977		0.13	2011-11-04
189	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,146,134	3,047,510		0.13	2013-04-03
190	0038	FIRST TRACTOR COMPANY LIMITED:H	532,000	2,718,520		0.13	2013-08-08
191	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	212,000	34,980		0.13	2013-08-08
192	0072	Meta Media Holdings Limited:O	570,000	1,100,100		0.13	2013-05-14
193	0211	STYLAND HOLDINGS LIMITED:O	4,616,233	549,332		0.13	2013-07-25
194	8279	AGTech Holdings Limited:O	5,501,825	3,246,077		0.13	2013-08-02
195	1210	Christine International Holdings Limited:O	1,292,000	1,537,480		0.13	2013-04-08
196	1227	National Investments Fund Limited:O	282,768	91,900		0.13	2013-08-01
197	0606	China Agri-Industries Holdings Limited:O	6,692,437	24,226,622		0.13	2013-08-07
198	0908	Zhuhai Holdings Investment Group Limited:O	1,420,000	2,229,400		0.13	2013-07-30
199	0076	Elate Holdings Limited:O	10,013,468	700,943		0.13	2013-08-08
200	0802	China e-Wallet Payment Group Limited:O	870,026	304,509		0.12	2013-06-11
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	551,000	2,121,350		0.12	2013-07-26
202	0067	China Lumena New Materials Corp.:O	6,956,000	10,155,760		0.12	2013-08-06
203	1073	Da Yu Financial Holdings Limited:O	1,234,800	364,266		0.12	2013-07-30
204	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,692,758	423,190	*	0.12	2013-07-30
205	0495	PALADIN LIMITED (BM):O	930,000	204,600		0.12	2013-05-30
206	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,780,143	1,907,447		0.12	2013-08-02
207	0493	GOME Retail Holdings Limited:O	20,599,330	16,479,464		0.12	2013-08-08
208	0156	LIPPO CHINA RESOURCES LIMITED:O	11,177,000	2,537,179		0.12	2013-08-02
209	0362	China Zenith Chemical Group Limited:O	2,793,760	1,061,629		0.12	2013-08-08
210	8296	Sino-Life Group Limited:O	888,000	182,040		0.12	2013-07-25
211	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	240,000	153,600		0.12	2013-08-08
212	1225	Lerado Financial Group Company Limited:O	890,000	712,000		0.12	2013-06-28
213	3883	China Aoyuan Group Limited:O	3,280,000	5,248,000		0.12	2013-08-06
214	0145	CCIAM Future Energy Limited (b1964-11-28):O	509,706	108,058		0.12	2013-08-01
215	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	164,846	316,504		0.12	2013-05-23
216	0701	CNT GROUP LIMITED:O	2,168,484	650,545		0.11	2013-03-27
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,988,000	3,816,960		0.11	2013-08-08
218	0580	Sun.King Technology Group Limited:O	1,558,000	1,230,820		0.11	2013-08-05
219	2078	PanAsialum Holdings Company Limited:O	1,370,000	2,260,500		0.11	2013-08-06
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,495,247	3,180,675		0.11	2013-08-08
221	0064	GET NICE HOLDINGS LIMITED:O	5,068,000	1,647,100		0.11	2013-08-01
222	0931	China HK Power Smart Energy Group Limited:O	9,825,000	3,094,875		0.11	2013-08-07
223	2626	Hunan Nonferrous Metals Corporation Limited:H	1,838,000	4,466,340		0.11	2013-07-16
224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,668,500	2,311,155		0.11	2013-08-08
225	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
226	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	864,031	682,584		0.11	2013-06-04
227	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100	*	0.11	2012-03-22
228	1033	Sinopec Oilfield Service Corporation:H	1,534,000	3,236,740		0.11	2013-07-15
229	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,419,000	428,163		0.11	2013-08-08
230	2324	Capital VC Limited:O	163,556	143,929		0.11	2013-08-06
231	1175	Fresh Express Delivery Holdings Group Co., Limited:O	360,735	826,083		0.11	2013-08-08
232	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	85,165	380,688		0.11	2013-08-08
233	0382	Welling Holding Limited:O	3,041,705	4,745,060		0.11	2013-07-08
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,616	103,603		0.11	2013-03-14
235	0730	Capital Industrial Financial Services Group Limited:O	1,217,068	523,339		0.11	2013-05-24
236	8108	Grand Peace Group Holdings Limited:O	2,400,000	96,000		0.11	2013-08-08
237	1118	GOLIK HOLDINGS LIMITED:O	590,400	413,280		0.11	2013-05-13
238	0436	New Universe Environmental Group Limited:O	2,785,216	420,568		0.10	2013-08-06
239	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	219,577	821,218		0.10	2013-03-20
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,024,367	532,671		0.10	2013-06-11
241	0181	FUJIAN HOLDINGS LIMITED:O	551,200	201,188		0.10	2011-05-04
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,735,542	720,250		0.10	2013-07-23
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	545,884	1,348,333		0.10	2013-05-16
244	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
245	0128	ENM Holdings Limited (HK):O	1,690,121	743,653		0.10	2013-07-23
246	1102	Enviro Energy International Holdings Limited:O	3,550,000	422,450		0.10	2013-08-06
247	0147	International Business Settlement Holdings Limited:O	19,337,900	10,635,845	*	0.10	2013-05-08
248	0789	Artini Holdings Limited:O	1,254,000	263,340		0.10	2012-12-13
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,864,090	9,389,739		0.10	2013-08-07
250	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,555,000	643,855		0.10	2013-08-06
251	2088	Xiwang Property Holdings Company Limited:O	980,702	843,404		0.10	2013-08-08
252	0622	Oshidori International Holdings Limited:O	6,986,656	1,411,305		0.10	2013-07-25
253	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	673,900		0.10	2012-08-02
254	0402	Peace Map Holding Limited:O	2,179,200	871,680		0.10	2013-07-26
255	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	642,576	655,428		0.10	2013-08-08
256	8137	Honbridge Holdings Limited:O	5,965,025	5,368,523		0.10	2013-07-23
257	1898	China Coal Energy Company Limited:H	3,922,232	16,394,930		0.10	2013-08-08
258	0138	CCT Fortis Holdings Limited:O	573,752	481,952		0.09	2013-05-03
259	0024	BURWILL HOLDINGS LIMITED:O	4,325,023	510,353		0.09	2013-01-28
260	0643	CARRY WEALTH HOLDINGS LIMITED:O	504,000	362,880		0.09	2013-06-28
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,307,895	823,974		0.09	2013-06-25
262	1893	China National Materials Company Limited:H	1,088,000	1,762,560		0.09	2013-08-07
263	2302	CNNC International Limited:O	457,000	722,060		0.09	2013-08-08
264	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	789,060	1,791,166		0.09	2013-08-07
265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	1,118,000		0.09	2013-04-11
266	1057	Zhejiang Shibao Company Limited:H	80,000	224,000		0.09	2013-04-03
267	1020	Cybernaut International Holdings Company Limited:O	1,100,000	324,500		0.09	2013-08-06
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,440,000	2,086,800		0.09	2013-08-08
269	0595	AV CONCEPT HOLDINGS LIMITED:O	549,000	450,180		0.09	2013-07-18
270	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,183,886	520,910		0.09	2013-07-25
271	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,211,812	363,544		0.09	2013-07-24
272	2309	ZO Future Group:O	3,502,000	539,308	*	0.09	2011-06-03
273	0347	Angang Steel Company Limited:H	975,887	4,528,116		0.09	2013-08-07
274	0763	ZTE CORPORATION:H	564,580	7,723,454		0.09	2013-08-08
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	679,000	746,900		0.09	2013-07-15
276	8150	Seamless Green China (Holdings) Limited:O	410,883	1,240,867		0.09	2013-07-26
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,461,288	1,592,804		0.09	2013-07-02
278	0419	Hony Media Group:O	2,309,665	600,513		0.09	2013-08-07
279	0063	China Asia Valley Group Limited:O	2,319,544	206,439		0.09	2013-07-15
280	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	240,000	465,600		0.09	2013-07-12
281	0768	UBA INVESTMENTS LIMITED:O	924,000	87,780		0.09	2010-05-04
282	1348	Quali-Smart Holdings Limited:O	208,000	135,200		0.09	2013-08-06
283	0766	Sino Prosper (Group) Holdings Limited:O	672,000	132,384		0.09	2013-08-05
284	8172	Lajin Entertainment Network Group Limited:O	435,625	154,647		0.09	2011-09-21
285	0910	China Sandi Holdings Limited:O	591,500	366,730		0.09	2013-07-31
286	0959	Century Entertainment International Holdings Limited:O	186,803	224,164		0.09	2013-07-31
287	1026	Universal Technologies Holdings Limited:O	1,780,000	1,032,400		0.09	2013-08-07
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,200	1,280,712		0.09	2013-03-13
289	8260	Yin He Holdings Limited:O	340,000	550,800		0.09	2013-08-06
290	8063	Global Mastermind Holdings Limited:O	105,992	87,973		0.08	2013-07-26
291	1058	NAMYUE HOLDINGS LIMITED:O	455,582	211,846		0.08	2013-08-08
292	0030	YNBY International Limited:O	1,162,000	183,596		0.08	2013-08-08
293	1207	SRE Group Limited:O	4,752,477	1,259,406		0.08	2013-08-07
294	1125	LAI FUNG HOLDINGS LIMITED:O	13,378,167	2,635,499		0.08	2013-08-06
295	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,070,000	211,860		0.08	2013-07-18
296	3868	Qunxing Paper Holdings Company Limited:O	1,313,972	2,864,459	*	0.08	2013-06-06
297	0389	China Tontine Wines Group Limited:O	1,660,000	572,700		0.08	2013-07-17
298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	125,493	1,325,206		0.08	2013-07-31
299	1200	Midland Holdings Limited (BM):O	591,000	1,843,920		0.08	2013-08-02
300	0190	HKC (HOLDINGS) LIMITED:O	9,086,066	2,316,947		0.08	2013-07-12
301	0366	Luks Group (Vietnam Holdings) Company Limited:O	410,522	755,360		0.08	2013-02-18
302	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	464,000	129,920		0.08	2013-08-08
303	0850	Long Well International Holdings Limited:O	3,706,000	544,782		0.08	2013-07-15
304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,222,000	329,940		0.08	2013-06-13
305	8075	Media Asia Group Holdings Limited:O	10,514,000	767,522		0.08	2013-08-08
306	0577	South Shore Holdings Limited:O	287,083	1,911,973		0.08	2013-08-01
307	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	427,371	611,141		0.08	2013-02-22
308	3323	China National Building Material Company Limited:H	2,278,000	16,219,360		0.08	2013-08-08
309	0818	Hi Sun Technology (China) Limited:O	2,194,000	3,049,660		0.08	2013-08-08
310	0343	CULTURECOM HOLDINGS LIMITED:O	925,176	1,323,002		0.08	2013-07-31
311	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	312,000	246,480		0.08	2013-01-24
312	0241	Alibaba Health Information Technology Limited:O	2,910,000	1,265,850		0.08	2013-06-14
313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,120,000	1,505,520	*	0.08	2013-01-23
314	0841	Asia Cassava Resources Holdings Limited:O	312,000	184,080		0.08	2013-07-16
315	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	695,520		0.08	2011-11-02
316	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	486,460	359,980		0.08	2013-08-08
317	1717	Ausnutria Dairy Corporation Ltd:O	768,000	1,121,280	*	0.08	2013-02-08
318	0294	Yangtzekiang Garment Limited:O	160,824	443,874		0.08	2013-01-03
319	8082	Qing Hua Holding Group Company Limited (BM):O	1,176,000	118,776		0.08	2012-12-19
320	2345	Shanghai Prime Machinery Company Limited:H	588,000	505,680		0.08	2013-07-31
321	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	377,600		0.08	2013-08-08
322	1041	Lamtex Holdings Limited:O	1,456,100	182,013		0.08	2013-03-04
323	0632	CHK Oil Limited (BM):O	2,475,648	1,027,394		0.08	2013-04-10
324	0167	IDT INTERNATIONAL LIMITED:O	1,909,386	294,045		0.08	2013-08-07
325	0491	Emperor Culture Group Limited:O	948,934	81,608		0.08	2013-08-06
326	1171	Yankuang Energy Group Company Limited:H	1,469,600	8,215,064		0.08	2013-08-08
327	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	125,662	1,382		0.07	2013-07-30
328	0372	PT International Development Corporation Limited:O	796,900	470,171		0.07	2013-08-05
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	241,780		0.07	2013-05-23
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,191,748	390,131		0.07	2013-07-24
331	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	915,231	1,674,873		0.07	2013-07-19
332	0985	CST Holding (HK) Limited (KY):O	20,038,641	1,603,091		0.07	2013-08-07
333	0361	SINO GOLF HOLDINGS LIMITED:O	337,000	131,430		0.07	2013-06-17
334	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,750,000	997,500		0.07	2013-05-06
335	1733	E-Commodities Holdings Limited:O	2,746,000	1,455,380		0.07	2013-08-01
336	0904	China Green (Holdings) Limited:O	642,000	494,340		0.07	2013-06-28
337	0459	Legend Upstar Holdings Limited (KY):O	9,910,000	495,500		0.07	2013-07-31
338	0451	GCL New Energy Holdings Limited:O	62,100	408,618		0.07	2013-06-26
339	1618	Metallurgical Corporation of China Ltd.:H	2,062,000	2,907,420		0.07	2013-07-18
340	0564	ZMJ Group Company Limited (CN):H	174,000	776,040		0.07	2013-08-01
341	2371	Chuanglian Holdings Limited (KY):O	1,524,000	533,400		0.07	2013-07-09
342	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	916,000	3,160,200		0.07	2013-08-08
343	1089	Leyou Technologies Holdings Limited:O	1,170,000	362,700		0.07	2012-09-21
344	1094	Cherish Sunshine International Limited:O	7,912,000	4,114,240		0.07	2013-08-08
345	0928	King International Investment Limited (KY):O	104,803	61,834		0.07	2013-07-08
346	0068	LEE HING DEVELOPMENT LIMITED:O	106,000	641,300		0.07	2011-02-14
347	0261	GBA Holdings Limited:O	45,856,100	504,417		0.07	2013-07-04
348	8239	Capital Finance Holdings Limited:O	459,400	225,106		0.07	2013-07-10
349	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	814,000	512,820		0.07	2013-05-07
350	0745	China National Culture Group Limited:O	2,474,000	853,530		0.07	2013-07-26
351	0183	Winfull Group Holdings Limited:O	2,416,000	500,112		0.07	2013-06-27
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,200,000	1,024,000		0.07	2013-08-07
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,766,462	635,926		0.07	2013-07-17
354	0588	Beijing North Star Company Limited:H	488,000	863,760		0.07	2013-08-08
355	0393	Glorious Sun Enterprises Limited:O	728,000	1,368,640		0.07	2013-05-24
356	0458	TRISTATE HOLDINGS LIMITED:O	185,500	584,325		0.07	2013-08-06
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	128,334	31,955		0.07	2013-06-21
358	0697	Shoucheng Holdings Limited:O	6,081,850	2,250,285		0.07	2013-08-07
359	0648	SoftMedx Healthcare Limited:O	9,188,000	450,212		0.07	2013-08-07
360	0983	SOCAM Development Limited:O	334,526	3,037,496		0.07	2013-08-06
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	126,957	48,878		0.07	2013-06-24
362	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,031,339	2,908,376		0.07	2013-08-08
363	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	4,680		0.07	2013-05-29
364	1085	HENGXIN TECHNOLOGY LTD.:O	260,000	273,000		0.07	2013-08-08
365	0370	Hong Kong Robotics Group Holding Limited:O	1,627,800	131,852		0.07	2013-05-30
366	2886	Binhai Investment Company Limited:O	4,008,854	1,563,453		0.07	2013-06-27
367	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,616,002	2,650,243		0.07	2013-07-30
368	0922	Anxian Yuan China Holdings Limited:O	2,626,400	194,354		0.07	2013-08-05
369	8066	Phoenitron Holdings Limited:O	2,090,000	595,650		0.07	2013-04-08
370	0929	IPE GROUP LIMITED:O	615,000	298,275		0.07	2013-07-12
371	0635	PLAYMATES HOLDINGS LIMITED:O	154,748	1,292,146		0.07	2013-08-08
372	1142	E&P Global Holdings Limited:O	333,990	76,484	*	0.07	2013-04-09
373	2868	Beijing Capital Land Co., Ltd.:H	670,000	1,909,500		0.07	2013-08-06
374	2788	Yorkey Optical International (Cayman) Ltd.:O	540,000	399,600		0.07	2013-07-29
375	6881	China Galaxy Securities Co., Ltd.:H	1,095,000	4,993,200		0.06	2013-08-05
376	0665	Haitong International Securities Group Limited:O	887,628	3,142,203		0.06	2013-07-15
377	0947	MOBI Development Co., Ltd.:O	520,500	588,165		0.06	2013-08-06
378	2369	Coolpad Group Limited:O	1,340,000	3,470,600		0.06	2013-08-08
379	0640	Infinity Development Holdings Company Limited:O	360,000	165,600		0.06	2013-07-02
380	8120	China Demeter Financial Investments Limited:O	310,000	65,410		0.06	2013-08-07
381	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,834,030	379,644		0.06	2013-06-27
382	8156	Sinopharm Tech Holdings Limited:O	472,000	93,456		0.06	2013-06-17
383	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2011-05-20
384	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	30,290		0.06	2013-08-08
385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,796,000	826,160		0.06	2013-02-08
386	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	538,000	312,040		0.06	2013-06-26
387	1195	Kingwell Group Limited:O	1,104,000	894,240		0.06	2013-07-24
388	3378	Xiamen International Port Co., Ltd:H	606,000	581,760		0.06	2013-06-11
389	1139	VICTORY GROUP LIMITED:O	526,264	131,040		0.06	2013-07-23
390	1280	China Qidian Guofeng Holdings Limited:O	642,000	159,858		0.06	2013-07-26
391	0925	Beijing Properties (Holdings) Limited:O	2,900,000	1,769,000		0.06	2013-07-25
392	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	208,000		0.06	2013-07-23
393	0873	China Taifeng Beddings Holdings Limited:O	610,000	951,600		0.06	2013-07-15
394	0233	Mingyuan Medicare Development Company Limited:O	2,672,670	403,573		0.06	2013-07-30
395	0103	Shougang Century Holdings Limited:O	1,168,000	297,840		0.06	2013-08-06
396	1881	Regal Real Estate Investment Trust:Unit	1,972,080	4,535,784		0.06	2013-07-17
397	0726	DIT Group Limited:O	211,315	57,055		0.06	2012-04-26
398	0166	New Times Corporation Limited (BM):O	565,600	345,016		0.06	2013-08-06
399	0645	Ares Asia Limited:O	203,300	126,046		0.06	2013-06-27
400	3838	China Starch Holdings Limited:O	3,570,640	721,269		0.06	2013-07-02
401	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	874,752		0.06	2012-09-05
402	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	356,000	174,440		0.06	2013-07-19
403	8166	China Eco-Farming Limited:O	1,737,000	86,850		0.06	2013-08-07
404	1222	WANG ON GROUP LIMITED:O	3,849,569	500,444		0.06	2013-07-24
405	0380	China Pipe Group Limited (BM):O	7,860,000	243,660		0.06	2013-07-25
406	1339	People's Insurance Company (Group) of China Limited (The):H	5,137,000	17,774,020		0.06	2013-08-08
407	0404	Hsin Chong Group Holdings Limited:O	691,362	795,066		0.06	2013-07-15
408	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
409	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	288,000	982,080		0.06	2013-07-11
410	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,443,500	613,488		0.06	2013-08-05
411	0033	International Genius Company:O	1,014,000	136,890		0.06	2013-07-30
412	1255	TATA Health International Holdings Limited (KY):O	116,000	220,400		0.06	2013-08-05
413	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	126,000	3,748,500		0.06	2013-08-08
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,451,045	9,734,576		0.06	2013-08-07
415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
416	1051	G-Resources Group Limited:O	10,745,265	2,847,495		0.06	2013-08-07
417	1168	Z Fin Limited:O	2,004,400	1,342,948		0.06	2013-07-09
418	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,125,414	337,624		0.06	2013-05-30
419	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
420	0328	ALCO HOLDINGS LIMITED (BM):O	324,000	505,440		0.06	2012-11-01
421	0513	CONTINENTAL HOLDINGS LIMITED:O	2,831,000	254,790		0.06	2013-01-25
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	889,601	351,392		0.05	2013-05-09
423	8048	Yu Tak International Holdings Limited:O	652,000	189,080		0.05	2013-07-08
424	8269	Wealth Glory Holdings Limited:O	544,000	76,160		0.05	2013-07-05
425	3303	Jutal Offshore Oil Services Limited:O	396,000	700,920		0.05	2013-08-08
426	1097	i-CABLE Communications Limited:O	1,090,819	414,511		0.05	2013-05-22
427	3813	Pou Sheng International (Holdings) Limited:O	2,900,500	841,145		0.05	2013-08-08
428	8272	Chinese Food and Beverage Group Limited:O	279,000	117,180		0.05	2013-05-02
429	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	222,000	1,078,920		0.05	2013-08-08
430	0390	CHINA RAILWAY GROUP LIMITED:H	2,250,426	9,316,764		0.05	2013-08-08
431	1988	China Minsheng Banking Corp., Ltd.:H	3,085,420	22,893,816		0.05	2013-08-08
432	8028	Timeless Resources Holdings Limited:O	846,000	131,130		0.05	2013-08-07
433	0280	KING FOOK HOLDINGS LIMITED:O	348,004	222,723		0.05	2013-08-02
434	8119	THIZ TECHNOLOGY GROUP LIMITED:O	896,825	48,429		0.05	2013-08-05
435	0290	GoFintech Quantum Innovation Limited:O	1,814,000	163,260		0.05	2013-05-30
436	8026	China Brilliant Global Limited:O	398,000	74,426		0.05	2013-08-05
437	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	534,000	117,480		0.05	2011-05-16
438	0090	Puxing Energy Limited:O	218,000	137,340		0.05	2013-03-12
439	0888	Bison Finance Group Limited:O	523,275	544,206		0.05	2013-05-15
440	0585	Imagi International Holdings Limited:O	5,206,946	437,383		0.05	2013-07-31
441	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
442	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	81,800	162,782		0.05	2013-02-15
443	0383	Tian An Medicare Limited (BM):O	279,646	545,310		0.05	2013-08-08
444	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	23,120		0.05	2012-01-11
445	2899	ZIJIN MINING GROUP CO., LTD.:H	3,080,250	4,990,005		0.05	2013-08-08
446	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	70,000	12,320		0.05	2013-06-27
447	8003	Great World Company Holdings Ltd:O	574,000	43,050		0.05	2012-06-11
448	0505	Xingye Alloy Materials Group Limited (KY):O	355,100	284,080		0.05	2013-06-14
449	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,962,546	158,966		0.05	2013-08-08
450	0987	China Renewable Energy Investment Limited:O	1,189,510	226,007		0.05	2013-06-28
451	6030	CITIC Securities Company Limited:H	594,000	8,304,120		0.05	2013-08-08
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	972,900	4,504,527		0.05	2013-07-18
453	0358	Jiangxi Copper Company Limited:H	697,000	9,409,500		0.05	2013-08-08
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,035,000	1,138,500		0.05	2013-07-09
455	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	142,743	506,738		0.05	2013-08-07
456	0500	Frontier Services Group Limited:O	563,460	228,201		0.05	2013-07-19
457	0189	DONGYUE GROUP LIMITED:O	1,045,000	3,291,750		0.05	2013-08-08
458	0485	China Sinostar Group Company Limited:O	797,542	87,730		0.05	2013-04-09
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	700,460	3,894,558		0.05	2013-08-06
460	0710	BOE Varitronix Limited:O	159,777	886,762		0.05	2013-07-10
461	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
462	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	818,028	752,586		0.05	2013-03-07
463	0182	Concord New Energy Group Limited:O	3,583,400	1,092,937		0.05	2013-08-07
464	0663	KING STONE ENERGY GROUP LIMITED:O	1,445,400	542,025	*	0.05	2013-05-23
465	0365	Sino ICT Holdings Limited:O	252,337	90,841		0.05	2013-07-24
466	8079	Wisdomcome Group Holdings Limited:O	60,421	16,012		0.05	2013-07-04
467	3777	China Fiber Optic Network System Group Ltd.:O	584,000	648,240		0.05	2013-07-17
468	0735	China Power Clean Energy Development Company Limited:O	5,507,400	2,423,256		0.05	2013-08-06
469	1137	Hong Kong Technology Venture Company Limited:O	387,792	930,701		0.05	2013-07-25
470	0052	FAIRWOOD HOLDINGS LIMITED:O	59,383	958,442		0.05	2013-08-06
471	0617	PALIBURG HOLDINGS LIMITED:O	525,201	1,355,019		0.05	2013-07-15
472	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,182,000	1,997,580		0.05	2013-08-08
473	8173	Hephaestus Holdings Limited:O	439,000	219,500		0.05	2013-01-03
474	0456	New City Development Group Limited:O	1,182,129	508,315		0.05	2013-07-30
475	0578	Rosan Resources Holdings Limited:O	330,904	112,507		0.05	2013-08-06
476	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	495,000	2,192,850		0.05	2013-08-01
477	0603	China Oil And Gas Group Limited:O	2,308,200	3,162,234		0.05	2013-08-07
478	1800	China Communications Construction Company Limited:H	2,050,628	12,324,274		0.05	2013-08-08
479	0070	Rich Goldman Holdings Limited:O	2,133,000	379,674		0.05	2013-07-02
480	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2013-08-01
481	0373	ALLIED GROUP LIMITED (HK):O	87,930	2,207,043		0.05	2013-07-08
482	0405	Yuexiu Real Estate Investment Trust:Unit	1,264,280	5,095,048		0.05	2013-08-07
483	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	258,000	1,818,900		0.05	2013-08-07
484	0690	Uni-Bio Science Group Limited:O	714,399	102,159		0.05	2013-08-05
485	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	74,900		0.05	2013-04-24
486	0860	Apollo Future Mobility Group Limited:O	1,970,000	482,650		0.05	2013-07-02
487	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	290,000	73,950		0.04	2013-07-31
488	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	167,321	719,480		0.04	2013-07-31
489	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	337,960		0.04	2013-07-15
490	3818	China Dongxiang (Group) Co., Ltd.:O	2,478,000	3,469,200		0.04	2013-08-08
491	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,499,680	3,624,536		0.04	2013-08-01
493	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	128,000		0.04	2013-08-08
494	0776	Imperium Technology Group Limited (KY):O	105,000	184,800		0.04	2013-06-26
495	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	72,000	555,120		0.04	2013-07-26
496	0095	LVGEM (China) Real Estate Investment Company Limited:O	564,363	332,974		0.04	2013-07-22
497	0171	Silver Grant International Holdings Group Limited:O	1,005,000	1,075,350		0.04	2013-07-22
498	0724	Ruixin International Holdings Limited:O	5,190,000	212,790		0.04	2013-07-22
499	0764	Eternity Investment Limited:O	197,970	223,706		0.04	2013-07-19
500	1013	Wai Chun Group Holdings Limited:O	5,716,000	217,208		0.04	2013-05-24
501	2288	Rykadan Capital Limited:O	206,000	282,220		0.04	2013-07-04
502	0214	ASIA ORIENT HOLDINGS LIMITED:O	307,338	525,548		0.04	2013-07-12
503	1818	Zhaojin Mining Industry Company Limited:H	373,500	1,874,970		0.04	2013-08-06
504	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	302,400		0.04	2012-09-25
505	0707	Asia Television Holdings Limited:O	496,000	119,040		0.04	2013-07-17
506	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	652,382	528,429		0.04	2013-08-05
507	1163	Dejin Resources Group Company Limited:O	145,450	45,090		0.04	2013-03-25
508	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
509	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,000	103,500		0.04	2013-08-05
510	8130	Dadi International Group Limited:O	160,371	88,204		0.04	2013-05-14
511	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	38,880		0.04	2011-02-21
512	0891	Trinity Limited (BM):O	718,000	2,240,160		0.04	2013-08-08
513	0524	Great Wall Terroir Holdings Limited:O	215,423	109,866		0.04	2013-07-12
514	1383	LET Group Holdings Limited:O	605,000	238,975		0.04	2013-07-23
515	1068	China Yurun Food Group Limited:O	752,000	3,963,040		0.04	2013-08-07
516	6838	WINOX HOLDINGS LIMITED:O	206,000	208,060		0.04	2013-05-03
517	8200	SAU SAN TONG HOLDINGS LIMITED:O	102,068	28,579		0.04	2013-07-04
518	0555	REXLot Holdings Limited:O	3,450,000	1,604,250		0.04	2013-08-02
519	1011	China NT Pharma Group Company Limited:O	442,500	433,650		0.04	2013-08-06
520	1766	CRRC Corporation Limited:H	825,000	4,578,750		0.04	2013-08-08
521	2009	BBMG Corporation:H	475,500	2,306,175		0.04	2013-08-07
522	1399	Veson Holdings Limited (KY):O	418,000	163,020		0.04	2013-04-03
523	0149	China Agri-Products Exchange Limited:O	992,483	183,609		0.04	2013-08-06
524	0926	Besunyen Holdings Company Limited:O	631,000	224,005		0.04	2013-07-29
525	1101	China Huarong Energy Company Limited:O	2,806,000	2,834,060		0.04	2013-08-08
526	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	672,000	739,200		0.04	2013-07-31
527	1315	Green Economy Development Limited:O	120,000	190,800		0.04	2013-08-08
528	0620	DTXS Silk Road Investment Holdings Company Limited:O	109,656	62,504		0.04	2013-04-15
529	2889	Nickel Resources International Holdings Company Limited:O	1,008,000	378,000		0.04	2013-08-05
530	8117	China Primary Energy Holdings Limited:O	191,393	47,657		0.04	2013-07-22
531	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	986,000	345,100		0.04	2013-07-12
532	1270	Langham Hospitality Investments Limited:O	788,200	3,176,446		0.04	2013-08-01
533	0611	China Nuclear Energy Technology Corporation Limited:O	430,000	481,600		0.04	2013-07-16
534	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	450,040	54,004,800		0.04	2013-08-08
535	1868	Neo-Neon Holdings Limited:O	363,500	490,725		0.04	2013-08-06
536	8092	ITE (HOLDINGS) LIMITED:O	360,000	37,080		0.04	2011-11-21
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	585,447	1,768,050		0.04	2013-07-29
538	0348	China Healthwise Holdings Limited:O	2,109,000	864,690		0.04	2013-08-02
539	8022	Evershine Group Holdings Limited:O	81,140	37,730		0.04	2013-06-17
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,865,164	52,375,198		0.04	2013-08-08
541	0646	China Environmental Technology Holdings Limited:O	960,000	164,160	*	0.04	2011-09-06
542	0953	Shaw Brothers Holdings Limited:O	454,000	165,710		0.04	2013-04-22
543	8080	North Asia Strategic Holdings Limited:O	513,671	120,199		0.04	2013-05-14
544	3683	Great Harvest Maeta Holdings Limited:O	315,000	371,700		0.04	2012-06-18
545	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	249,440	102,270		0.04	2013-06-19
546	1228	Superb Summit International Group Limited:O	2,475,000	965,250		0.04	2013-08-08
547	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	533,276	118,387		0.04	2013-07-23
548	0704	Huscoke Holdings Limited:O	1,697,102	137,465		0.04	2013-06-27
549	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	59,400		0.04	2013-06-11
550	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	83,200		0.04	2012-09-04
551	1282	Renze Harvest International Limited:O	1,084,000	650,400		0.04	2013-08-08
552	0915	Daohe Global Group Limited:O	252,000	112,140		0.04	2013-07-16
553	0610	WAI KEE HOLDINGS LIMITED:O	292,066	613,339		0.04	2013-07-17
554	8198	Crypto Flow Technology Limited:O	856,000	470,800		0.04	2012-12-21
555	0455	Tianda Pharmaceuticals Limited:O	684,000	212,040		0.04	2013-05-16
556	0806	Value Partners Group Limited:O	636,000	2,862,000		0.04	2013-08-07
557	3339	Lonking Holdings Limited:O	1,543,000	2,422,510		0.04	2013-08-08
558	0717	Emperor Capital Group Limited:O	935,620	308,755		0.04	2013-06-26
559	1812	Shandong Chenming Paper Holdings Limited:H	140,000	411,600		0.04	2013-04-02
560	1004	China Smarter Energy Group Holdings Limited:O	494,040	410,053		0.04	2013-06-27
561	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	323,000	171,190		0.04	2013-01-08
562	8006	Sino Splendid Holdings Limited:O	38,100	205,740		0.04	2013-07-31
563	0381	AOM International Group Company Limited:O	424,000	76,320		0.04	2013-07-10
564	0866	China Qinfa Group Limited:O	736,000	441,600		0.04	2013-07-31
565	0165	CHINA EVERBRIGHT LIMITED (HK):O	604,515	6,552,943		0.04	2013-08-08
566	0260	AVIC Joy Holdings (HK) Limited:O	1,539,684	369,524		0.04	2013-08-02
567	2662	MH Development Limited:O	340,000	100,300		0.04	2012-09-19
568	0591	China High Precision Automation Group Limited:O	361,000	447,640	*	0.03	2013-06-24
569	1072	Dongfang Electric Corporation Limited:H	118,200	1,297,836		0.03	2013-08-06
570	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
571	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	595,200		0.03	2013-06-24
572	1768	Bracell Limited (BM):O	1,181,000	1,535,300		0.03	2013-07-24
573	0554	Hans Group Holdings Limited (KY):O	1,282,000	198,710		0.03	2013-02-07
574	0901	Goldstone Investment Group Limited:O	64,072	45,491		0.03	2013-06-05
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,955,000	6,463,450		0.03	2013-08-08
576	0680	Nan Hai Corporation Limited:O	23,371,687	747,894		0.03	2013-08-06
577	8190	Combest Holdings Limited:O	1,090,000	102,460		0.03	2013-08-08
578	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	348,500		0.03	2013-07-30
579	1318	GREENS HOLDINGS LTD:O	422,000	160,360		0.03	2013-03-12
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,400	457,912		0.03	2013-05-22
581	1045	APT SATELLITE HOLDINGS LIMITED:O	209,600	1,387,552		0.03	2013-08-02
582	0119	Poly Property Group Co., Limited:O	1,225,300	5,636,380		0.03	2013-08-08
583	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	920,000	257,600		0.03	2013-07-17
584	0604	SHENZHEN INVESTMENT LIMITED:O	1,714,601	4,920,905		0.03	2013-08-07
585	3997	Telecom Service One Holdings Limited:O	40,000	34,000		0.03	2013-07-26
586	0563	Shanghai Industrial Urban Development Group Limited:O	1,601,750	2,787,045		0.03	2013-08-06
587	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	262,000	403,480		0.03	2013-08-07
588	0794	Come Sure Group (Holdings) Limited:O	120,000	56,400		0.03	2013-03-04
589	1122	QINGLING MOTORS CO. LTD:H	410,095	836,594		0.03	2013-07-22
590	0008	PCCW LIMITED:O	2,405,294	8,803,376		0.03	2013-08-06
591	0655	HONGKONG CHINESE LIMITED:O	657,253	1,005,597		0.03	2013-05-07
592	1686	SUNEVISION HOLDINGS LTD.:O	759,278	1,776,711		0.03	2013-08-08
593	1333	China Zhongwang Holdings Limited:O	1,754,000	4,034,200		0.03	2013-08-08
594	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	247,000		0.03	2011-07-13
595	0571	ESUN HOLDINGS LIMITED:O	402,700	455,051		0.03	2013-08-07
596	0094	Greenheart Group Limited:O	253,420	164,723		0.03	2013-07-26
597	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	189,000	4,195,800		0.03	2013-08-07
598	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127,505	302,187		0.03	2013-07-11
599	0986	Dufu Liquor Group Limited:O	103,908	124,690		0.03	2013-08-02
600	2777	Guangzhou R&F Properties Co., Ltd.:H	323,200	4,065,856		0.03	2013-08-06
601	0583	Great Wall Pan Asia Holdings Limited:O	495,595	966,410	*	0.03	2013-06-14
602	3330	Lingbao Gold Group Company Ltd.:H	94,000	149,460		0.03	2013-07-29
603	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	25,200		0.03	2013-06-05
604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	845,790	3,027,928		0.03	2013-08-07
605	0885	Rentian Technology Holdings Limited:O	228,130	43,345		0.03	2013-07-31
606	1393	Hidili Industry International Development Limited:O	642,000	841,020		0.03	2013-08-02
607	0449	Chigo Holding Limited:O	2,630,000	512,850		0.03	2013-07-31
608	0757	Solargiga Energy Holdings Limited:O	1,000,219	390,085		0.03	2013-08-07
609	0464	China In-Tech Limited:O	136,000	50,320		0.03	2013-05-21
610	0276	Mongolia Energy Corporation Limited:O	2,089,986	501,597		0.03	2013-08-07
611	0801	Golden Meditech Holdings Limited:O	700,000	644,000		0.03	2013-05-21
612	8011	Polyard Petroleum International Group Limited:O	563,163	107,001		0.03	2011-10-06
613	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	343,860		0.03	2013-01-14
614	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	78,175		0.03	2013-01-18
615	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
616	0498	Blue River Holdings Limited:O	1,397,665	265,556		0.03	2013-06-10
617	0123	Yuexiu Property Company Limited:O	2,840,479	6,050,220		0.03	2013-08-08
618	3983	China BlueChemical Ltd.:H	540,000	2,035,800		0.03	2013-08-06
619	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,470,993	375,103		0.03	2013-07-30
620	0598	SINOTRANS LIMITED:H	542,000	894,300		0.03	2013-07-19
621	8266	Zhuoxin International Holdings Limited:O	496,000	85,808		0.03	2013-08-08
622	0378	FDG Kinetic Limited:O	134,000	124,620	*	0.03	2013-03-26
623	0298	Chuang's China Investments Limited:O	470,236	232,767		0.03	2013-08-08
624	0715	China Oceanwide Holdings Limited:O	2,699,333	1,673,586		0.03	2013-08-05
625	8019	Hao Wen Holdings Limited:O	605,000	21,175		0.03	2013-07-29
626	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,450	32,180		0.03	2013-08-06
627	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	111,000	704,850		0.03	2013-08-02
628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	300,000	636,000		0.03	2013-08-08
629	3828	Ming Fai International Holdings Limited:O	204,000	175,440		0.03	2012-08-10
630	1182	Success Dragon International Holdings Limited:O	304,738	68,566		0.03	2013-08-02
631	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,162,500	2,162,250		0.03	2013-07-15
632	0272	SHUI ON LAND LIMITED:O	2,327,071	5,864,219		0.03	2013-08-07
633	3322	Win Hanverky Holdings Limited:O	368,000	294,400		0.03	2013-06-04
634	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,397,036	8,245,804		0.03	2013-08-07
635	3300	CHINA GLASS HOLDINGS LIMITED:O	448,000	403,200		0.03	2013-08-06
636	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	250,640		0.03	2013-07-25
637	0889	DATRONIX HOLDINGS LIMITED:O	92,000	107,640		0.03	2013-02-22
638	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,358,000	1,032,080		0.03	2013-08-08
639	0310	Prosperity Investment Holdings Limited:O	204,000	44,472		0.03	2012-11-15
640	0346	Yanchang Petroleum International Limited:O	2,310,000	854,700		0.03	2013-07-30
641	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	119,400		0.03	2012-10-09
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	937,356	3,130,769		0.03	2013-08-05
643	0653	BONJOUR HOLDINGS LIMITED:O	844,000	1,249,120		0.03	2013-07-15
644	0851	Sheng Yuan Holdings Limited:O	453,221	160,893		0.03	2013-05-29
645	0712	Comtec Solar Systems Group Limited:O	368,000	897,920		0.03	2013-08-08
646	1029	IRC LIMITED:O	1,198,000	910,480		0.03	2013-07-15
647	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	790,000		0.03	2013-08-06
648	0433	North Mining Shares Company Limited:O	4,001,303	1,360,443		0.03	2013-08-06
649	0869	Playmates Toys Limited:O	325,388	693,076		0.03	2013-08-08
650	0569	China Automation Group Limited:O	284,000	437,360		0.03	2013-07-30
651	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,795,000	812,130		0.03	2013-08-08
652	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,161,170	2,442,122		0.03	2013-07-30
653	0106	Landsea Green Management Limited:O	544,000	620,160		0.03	2013-08-08
654	0423	Hong Kong Economic Times Holdings Limited:O	118,000	182,900		0.03	2013-07-12
655	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	636,500	1,616,710		0.03	2013-08-08
656	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,000	92,720		0.03	2013-06-27
657	0602	Jiahua Stores Holdings Limited:O	282,500	105,938		0.03	2012-10-18
658	0751	Skyworth Group Limited:O	762,333	3,095,072		0.03	2013-08-08
659	1006	Changshouhua Food Company Limited:O	154,000	1,014,860		0.03	2013-08-07
660	0196	Honghua Group Limited:O	868,000	1,944,320		0.03	2013-08-08
661	0913	Harbour Digital Asset Capital Limited:O	62,405	47,428		0.03	2012-09-04
662	2010	Real Nutriceutical Group Limited:O	300,000	624,000		0.03	2013-07-30
663	1130	China Environmental Resources Group Limited:O	48,800	26,840		0.03	2013-07-25
664	1133	Harbin Electric Company Limited:H	180,000	896,400		0.03	2013-08-05
665	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	254,100		0.03	2013-07-17
666	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	467,500		0.03	2013-08-07
667	0982	Huafa Property Services Group Company Limited:O	2,420,000	108,900		0.03	2013-08-07
668	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	153,300		0.03	2013-07-18
669	6888	Freetech Road Recycling Technology (Holdings) Limited:O	283,000	891,450		0.03	2013-08-08
670	1698	Boshiwa International Holding Limited:O	544,000	913,920	*	0.03	2013-04-23
671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	654,000	2,099,340		0.03	2013-08-08
672	0230	Minmetals Land Limited:O	866,611	1,057,265		0.03	2013-08-08
673	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,050,000	186,050		0.03	2013-07-02
674	0596	Inspur Digital Enterprise Technology Limited:O	1,090,000	337,900		0.03	2013-08-02
675	2386	SINOPEC Engineering (Group) Co., Ltd.:H	375,500	3,706,185		0.03	2013-08-07
676	0160	Hon Kwok Land Investment Company, Limited:O	123,198	407,785		0.03	2013-01-29
677	1186	China Railway Construction Corporation Limited:H	532,000	4,224,080		0.03	2013-08-08
678	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
679	0728	CHINA TELECOM CORPORATION LIMITED:H	3,544,000	13,821,600		0.03	2013-08-08
680	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
681	0691	China Shanshui Cement Group Limited:O	714,000	2,220,540		0.03	2013-07-31
682	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	449,210	1,176,930		0.03	2013-07-18
683	1886	China Huiyuan Juice Group Limited:O	373,500	1,161,585		0.03	2013-08-06
684	1164	CGN Mining Company Limited:O	841,272	605,716		0.03	2013-08-08
685	0656	FOSUN INTERNATIONAL LIMITED:O	1,612,500	9,481,500		0.03	2013-07-29
686	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	179,935	95,366		0.03	2013-04-11
687	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	91,000		0.03	2013-07-30
688	1064	Zhong Hua International Holdings Limited:O	37,785	20,782		0.02	2013-08-02
689	0819	Tianneng Power International Limited:O	276,000	897,000	*	0.02	2013-08-06
690	1224	C C Land Holdings Limited:O	642,000	1,335,360		0.02	2013-07-16
691	3988	BANK OF CHINA LIMITED:H	20,692,925	65,389,643		0.02	2013-08-08
692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	246,000	1,254,600		0.02	2013-05-31
693	8178	China Information Technology Development Limited:O	221,600	59,832		0.02	2012-10-18
694	0395	Smartac International Holdings Limited:O	600,000	63,600		0.02	2013-01-15
695	2299	Billion Industrial Holdings Limited:O	540,000	2,467,800		0.02	2013-07-08
696	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
697	0616	EMINENCE ENTERPRISE LIMITED:O	400,175	32,814		0.02	2013-08-05
698	0842	Leoch International Technology Limited:O	324,000	252,720		0.02	2013-06-26
699	8159	China United Venture Investment Limited:O	155,000	21,235		0.02	2013-03-12
700	0242	SHUN TAK HOLDINGS LIMITED:O	721,109	2,704,159		0.02	2013-08-08
701	0185	Zensun Enterprises Limited:O	862,275	206,084		0.02	2013-03-27
702	8009	Chinese Energy Holdings Limited:O	253,100	96,178		0.02	2013-02-27
703	0638	KIN YAT HOLDINGS LIMITED:O	100,000	101,000		0.02	2013-08-02
704	0223	Elife Holdings Limited:O	589,000	81,871		0.02	2013-08-02
705	1488	Best Food Holding Company Limited:O	196,000	178,360		0.02	2013-08-07
706	0746	Lee & Man Chemical Company Limited:O	196,000	646,800		0.02	2013-08-01
707	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,550	61,010		0.02	2013-06-04
708	2728	Jintai Energy Holdings Limited:O	76,000	52,440		0.02	2013-07-31
709	2356	DAH SING BANKING GROUP LIMITED:O	295,588	3,133,233		0.02	2013-08-07
710	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	244,921	2,733,318		0.02	2013-07-23
711	2341	EcoGreen International Group Limited:O	114,000	168,720		0.02	2013-06-06
712	1161	WATER OASIS GROUP LIMITED:O	180,000	81,000		0.02	2013-08-01
713	1208	MMG Limited (HK):O	1,243,715	2,263,561		0.02	2013-08-08
714	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	57,000		0.02	2013-05-03
715	1829	China Machinery Engineering Corporation:H	213,000	958,500		0.02	2013-08-01
716	8109	Kirin Group Holdings Limited:O	430,000	182,750		0.02	2013-05-20
717	0503	Lansen Pharmaceutical Holdings Limited:O	97,000	238,620		0.02	2013-07-24
718	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	972,576	8,422,508		0.02	2013-08-08
719	0527	China Ruifeng Renewable Energy Holdings Limited:O	238,000	518,840		0.02	2013-08-08
720	1260	Wonderful Sky Financial Group Holdings Limited:O	230,000	200,100		0.02	2013-07-16
721	8202	INNO-TECH HOLDINGS LIMITED:O	35,726	10,003		0.02	2013-07-25
722	0397	Minerva Group Holding Limited:O	1,704,354	315,305		0.02	2013-08-07
723	2727	Shanghai Electric Group Company Limited:H	682,000	1,861,860		0.02	2013-08-06
724	0979	Green Energy Group Limited:O	104,318	28,687		0.02	2012-03-08
725	0612	Carmen Century Investment Limited (KY):O	174,000	36,540		0.02	2011-11-11
726	0998	China CITIC Bank Corporation Limited:H	3,374,738	11,879,078		0.02	2013-08-08
727	0472	New Silkroad Culturaltainment Limited:O	378,062	245,740	*	0.02	2013-04-11
728	0112	Lerthai Group Limited:O	76,481	221,795		0.02	2013-06-25
729	0895	Dongjiang Environmental Company Limited:H	12,000	328,800		0.02	2013-07-12
730	1777	Fantasia Holdings Group Co., Limited:O	1,162,500	1,441,500		0.02	2013-07-08
731	3808	SINOTRUK (HONG KONG) LIMITED:O	615,000	2,539,950		0.02	2013-08-07
732	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	998,318	589,008		0.02	2013-06-18
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	405,595	2,457,906		0.02	2013-08-01
734	1211	BYD COMPANY LIMITED:H	175,400	5,446,170		0.02	2013-08-08
735	8020	Unitas Holdings Limited:O	490,000	352,800		0.02	2013-08-07
736	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	147,400		0.02	2013-06-13
737	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	117,925		0.02	2012-05-10
738	1088	China Shenhua Energy Company Limited:H	744,500	16,379,000		0.02	2013-08-07
739	2128	China Lesso Group Holdings Limited:O	667,000	2,948,140		0.02	2013-08-08
740	0552	China Communications Services Corporation Limited:H	522,824	2,614,120		0.02	2013-08-08
741	2033	Time Watch Investments Limited:O	452,000	357,080		0.02	2013-07-05
742	0267	CITIC Limited (HK):O	790,375	6,631,246		0.02	2013-08-08
743	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,781,600	194,712		0.02	2013-07-15
744	1700	Springland International Holdings Limited:O	540,000	2,181,600		0.02	2013-02-14
745	0169	Wanda Hotel Development Company Limited:O	616,000	2,599,520		0.02	2013-07-03
746	0857	PETROCHINA COMPANY LIMITED:H	4,525,119	39,911,550		0.02	2013-08-08
747	0956	China Suntien Green Energy Corporation Limited:H	292,000	727,080		0.02	2013-08-06
748	1185	China Energine International (Holdings) Limited:O	850,200	382,590		0.02	2013-08-05
749	0132	Hing Yip Holdings Limited (BM):O	253,303	105,121		0.02	2013-07-29
750	0097	HENDERSON INVESTMENT LIMITED:O	646,400	361,984		0.02	2013-06-10
751	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	289,000	985,490		0.02	2013-07-29
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	304,650	801,230		0.02	2013-08-07
753	1371	China Ecotourism Group Limited:O	1,567,864	161,490		0.02	2013-07-26
754	0307	Up Energy Development Group Limited:O	619,732	291,274		0.02	2013-08-07
755	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
756	1191	China Gem Holdings Limited:O	192,220	35,561		0.02	2013-08-06
757	0816	Huadian Fuxin Energy Corporation Limited:H	368,000	875,840		0.02	2013-08-06
758	0600	China Infrastructure Investment Limited:O	874,800	115,474		0.02	2013-08-06
759	8037	China Biotech Services Holdings Limited:O	320,000	30,400		0.02	2013-08-06
760	2880	Liaoning Port Co., Ltd.:H	216,000	330,480		0.02	2013-07-19
761	1104	APAC Resources Limited:O	1,384,000	178,536		0.02	2013-05-08
762	1149	Anxin-China Holdings Limited:O	584,000	1,646,880		0.02	2013-08-08
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	388,714	5,255,413		0.02	2013-08-08
764	0647	Joyce Boutique Group Limited:O	324,000	178,200		0.02	2013-07-11
765	3800	GCL Technology Holdings Limited (KY):O	3,087,000	6,204,870		0.02	2013-08-08
766	1236	National Agricultural Holdings Limited:O	50,000	81,000	*	0.02	2013-05-31
767	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	556,200	2,280,420		0.02	2013-08-08
768	0729	FDG Electric Vehicles Limited:O	2,651,821	729,251		0.02	2013-08-08
769	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	282,000	970,080		0.02	2013-08-07
770	2689	Nine Dragons Paper (Holdings) Limited:O	917,000	4,594,170		0.02	2013-08-08
771	1148	Xinchen China Power Holdings Limited:O	253,000	817,190		0.02	2013-08-07
772	0566	Hanergy Thin Film Power Group Limited:O	4,262,000	3,153,880		0.02	2013-08-07
773	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	748,000	3,081,760		0.02	2013-08-06
774	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	256,000	412,160		0.02	2013-07-31
775	0479	CIL HOLDINGS LIMITED:O	255,380	39,329		0.02	2013-07-15
776	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	643,900	*	0.02	2011-11-29
777	3382	Tianjin Port Development Holdings Limited:O	1,193,592	1,205,528		0.02	2013-08-02
778	1070	TCL Electronics Holdings Limited:O	257,805	1,085,359		0.02	2013-08-06
779	1098	ROAD KING INFRASTRUCTURE LIMITED:O	142,640	1,078,358		0.02	2013-07-02
780	0326	CHINA STAR ENTERTAINMENT LIMITED:O	674,779	101,892		0.02	2013-07-31
781	1172	Magnus Concordia Group Limited:O	422,001	84,400		0.02	2013-01-02
782	0091	Golden Century International Holdings Group Limited:O	695,651	80,000		0.02	2013-06-05
783	0720	AUTO ITALIA HOLDINGS LIMITED:O	563,395	109,862		0.02	2013-06-20
784	2083	Nature Home Holding Company Limited:O	282,000	380,700		0.02	2013-07-05
785	1303	Huili Resources (Group) Limited:O	190,000	368,600		0.02	2013-08-08
786	1159	Smart Digital Technology Group Limited:O	160,000	59,200		0.02	2013-07-31
787	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
788	8071	China Netcom Technology Holdings Limited:O	351,000	23,166		0.02	2013-01-28
789	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	129,800	193,402		0.02	2013-04-26
790	2002	China Sunshine Paper Holdings Company Limited:O	151,000	117,780		0.02	2013-08-06
791	1055	China Southern Airlines Company Limited:H	523,500	1,476,270		0.02	2013-08-08
792	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,757,000	17,846,700		0.02	2013-08-07
793	2338	WEICHAI POWER CO., LTD.:H	90,720	2,449,440		0.02	2013-08-07
794	0521	CWT International Limited:O	499,183	254,583		0.02	2013-07-23
795	1813	KWG Group Holdings Limited:O	536,000	2,390,560		0.02	2013-08-07
796	1338	BaWang International (Group) Holding Limited:O	534,000	205,590		0.02	2013-07-16
797	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	122,500		0.02	2009-10-12
798	3968	CHINA MERCHANTS BANK CO., LTD.:H	713,045	8,970,106		0.02	2013-08-07
799	0221	Easy One Financial Group Limited:O	1,400,000	275,800		0.02	2013-08-06
800	0877	OM Technologies (Group) Limited:O	132,000	200,640		0.02	2013-08-07
801	1111	Chong Hing Bank Limited:O	78,420	2,062,446		0.02	2013-08-02
802	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	56,210		0.02	2013-04-17
803	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,800		0.02	2012-04-25
804	0333	Top Form International Limited:O	192,000	64,320		0.02	2012-02-17
805	2233	WEST CHINA CEMENT LIMITED:O	811,000	908,320		0.02	2013-08-06
806	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,560	46,446		0.02	2013-05-16
807	1047	NGAI HING HONG COMPANY LIMITED:O	65,000	33,800		0.02	2013-01-21
808	3933	United Laboratories International Holdings Limited (The):O	286,182	864,270		0.02	2013-08-05
809	0543	Pacific Online Limited:O	191,550	674,256		0.02	2013-08-08
810	1091	South Manganese Investment Limited:O	529,178	359,841		0.02	2013-06-14
811	0111	Cinda International Holdings Limited:O	112,000	99,680		0.02	2013-04-18
812	0353	Energy International Investments Holdings Limited:O	3,051,000	82,377		0.02	2013-04-02
813	0279	Arta TechFin Corporation Limited:O	49,403	34,582		0.02	2013-07-19
814	1798	China Datang Corporation Renewable Power Co., Limited:H	430,000	774,000		0.02	2013-08-08
815	8340	Zijing International Financial Holdings Limited:O	110,000	14,190		0.02	2013-08-05
816	0559	DeTai New Energy Group Limited:O	616,900	246,760		0.02	2013-06-03
817	0377	China Huajun Group Limited:O	456,000	191,520		0.02	2013-08-06
818	0916	China Longyuan Power Group Corporation Limited:H	567,000	4,615,380		0.02	2013-08-08
819	3888	Kingsoft Corporation Limited:O	200,000	3,028,000		0.02	2013-08-08
820	1241	Shuanghua Holdings Limited:O	110,000	36,850		0.02	2013-01-23
821	6830	Huazhong In-Vehicle Holdings Company Limited:O	134,000	162,140		0.02	2013-04-03
822	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,481	634,620		0.02	2013-01-31
823	0428	Cocoon Holdings Limited:O	6,542	22,243		0.02	2012-12-20
824	2778	Champion Real Estate Investment Trust:Unit	954,463	3,292,897		0.02	2013-08-06
825	0357	Hainan Meilan International Airport Company Limited:H	38,000	285,380		0.02	2013-07-25
826	0758	Macrolink Capital Holdings Limited:O	170,000	75,650		0.02	2013-01-29
827	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,200	240,760		0.02	2013-06-21
828	3889	Global Corn Group Limited:O	254,000	118,110		0.02	2013-07-24
829	0086	SUN HUNG KAI & CO. LIMITED:O	353,141	1,490,255		0.02	2013-08-07
830	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	508,500	1,881,450		0.02	2013-08-01
831	0438	IRICO Group New Energy Company Limited:H	104,000	44,720		0.02	2013-01-04
832	1788	Guotai Junan International Holdings Limited:O	284,000	817,920		0.02	2013-08-08
833	0727	Crown International Corporation Limited:O	250,000	45,000		0.02	2012-09-17
834	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	187,000	1,742,840		0.02	2013-08-06
835	0756	Summi (Group) Holdings Limited:O	200,000	298,000		0.02	2013-07-30
836	3886	Town Health International Medical Group Limited:O	147,640	88,584		0.02	2013-07-10
837	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	182,000	63,700		0.02	2013-06-20
838	0996	Carnival Group International Holdings Limited:O	707,025	212,108		0.02	2013-08-06
839	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	8,000		0.02	2013-05-21
840	0767	Zhong Ji Longevity Science Group Limited:O	355,015	22,721		0.02	2013-07-29
841	0814	Beijing Jingkelong Company Limited:H	29,000	74,530		0.02	2013-05-22
842	0546	Fufeng Group Limited:O	331,419	1,203,051		0.02	2013-08-05
843	0989	Hua Yin International Holdings Limited:O	447,000	87,165		0.02	2013-08-06
844	0222	MIN XIN HOLDINGS LIMITED:O	72,800	291,200		0.02	2012-04-10
845	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
846	1633	Magic Holdings International Limited:O	161,792	818,668		0.02	2013-08-08
847	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	280,000	285,600		0.02	2013-07-29
848	1313	China Resources Building Materials Technology Holdings Limited:O	1,010,000	4,332,900		0.02	2013-08-08
849	0471	Silkwave Inc:O	99,000	45,045		0.02	2013-06-24
850	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,202,000	1,418,360		0.02	2013-07-23
851	2366	SMI Culture & Travel Group Holdings Limited:O	86,741	83,271		0.02	2013-08-08
852	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	39,840		0.02	2011-08-29
853	3344	GTI Holdings Limited (KY):O	68,000	85,000		0.02	2013-08-08
854	0618	Peking University Resources (Holdings) Company Limited:O	250,000	312,500		0.02	2013-08-06
855	0970	New Sparkle Roll International Group Limited:O	453,500	206,343		0.02	2013-07-15
856	0311	LUEN THAI HOLDINGS LIMITED:O	157,000	496,120		0.02	2013-07-31
857	0760	Talent Property Group Limited:O	490,030	71,054		0.02	2011-11-08
858	0480	HKR INTERNATIONAL LIMITED:O	204,874	776,472		0.02	2013-07-09
859	0875	Congyu Intelligent Agricultural Holdings Limited:O	292,500	52,650		0.02	2013-04-10
860	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	361,600	332,672		0.02	2013-06-21
861	1332	Touyun Biotech Group Limited:O	21,450	12,656		0.01	2013-08-08
862	3998	Bosideng International Holdings Limited:O	1,192,000	1,919,120		0.01	2013-07-23
863	9893	Pizu Group Holdings Limited:O	151,000	28,539		0.01	2013-02-22
864	1036	Vanke Overseas Investment Holding Company Limited:O	38,001	442,332		0.01	2013-07-15
865	0040	Gold Peak Technology Group Limited:O	114,375	98,363		0.01	2013-05-30
866	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	772,000	1,798,760		0.01	2013-07-29
867	0297	Sinofert Holdings Limited:O	1,019,200	1,212,848		0.01	2013-08-05
868	0435	Sunlight Real Estate Investment Trust:Unit	233,615	731,215		0.01	2013-07-12
869	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,900		0.01	2013-08-08
870	1388	Embry Holdings Limited:O	60,000	270,000		0.01	2013-03-28
871	1361	361 Degrees International Limited:O	296,000	526,880		0.01	2013-07-05
872	8143	Good Fellow Healthcare Holdings Limited:O	154,781	30,956		0.01	2013-08-08
873	1623	Hilong Holding Limited:O	240,000	1,108,800		0.01	2013-08-08
874	1398	Industrial and Commercial Bank of China Limited:H	12,289,320	60,832,134		0.01	2013-08-08
875	0109	Good Resources Holdings Limited:O	202,899	56,812		0.01	2013-03-28
876	1883	CITIC Telecom International Holdings Limited:O	465,148	1,018,674		0.01	2013-08-05
877	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	302,000	755,000		0.01	2013-08-07
878	0556	Pan Asia Environmental Protection Group Limited:O	112,000	106,400		0.01	2013-02-27
879	0859	Zhongchang International Holdings Group Limited:O	100,000	87,000		0.01	2013-04-26
880	2623	Add New Energy Investment Holdings Group Limited:O	100,000	300,000		0.01	2013-05-22
881	1215	Kai Yuan Holdings Limited:O	1,513,400	287,546		0.01	2013-03-27
882	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	169,600		0.01	2013-06-17
883	1888	Kingboard Laminates Holdings Limited:O	415,846	1,284,964		0.01	2013-08-01
884	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,400	706,352		0.01	2013-08-05
885	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	96,520		0.01	2013-01-25
886	0914	Anhui Conch Cement Company Limited:H	179,000	4,340,750		0.01	2013-08-08
887	0777	NetDragon Websoft Holdings Limited:O	70,000	1,279,600		0.01	2013-08-08
888	0163	Emperor International Holdings Limited:O	504,105	1,058,621		0.01	2013-08-02
889	0075	Y. T. REALTY GROUP LIMITED:O	109,700	266,571		0.01	2012-02-22
890	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,492,833	19,524,936		0.01	2013-08-08
891	0872	Titan Invo Technology Limited:O	70,000	26,600		0.01	2012-10-31
892	0257	China Everbright Environment Group Limited (b1961-07-10):O	550,245	3,653,627		0.01	2013-08-08
893	0295	KONG SUN HOLDINGS LIMITED:O	199,250	19,925		0.01	2012-04-11
894	2327	Meilleure Health International Industry Group Limited:O	222,000	230,880		0.01	2013-08-08
895	1997	Regent Manner International Holdings Limited:O	291,000	381,210		0.01	2013-08-07
896	0823	Link Real Estate Investment Trust:Unit	312,377	11,823,469		0.01	2013-08-02
897	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	412,000	1,215,400	*	0.01	2011-05-24
898	0299	Glory Sun Land Group Limited:O	150,000	130,500	*	0.01	2012-07-06
899	3333	China Evergrande Group:O	2,155,000	6,831,350		0.01	2013-08-07
900	0833	ALLTRONICS HOLDINGS LIMITED:O	46,200	55,440		0.01	2013-06-24
901	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	35,100		0.01	2013-04-08
902	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	135,164	443,338		0.01	2013-05-31
903	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	19,712		0.01	2013-04-30
904	0085	China Electronics Huada Technology Company Limited:O	223,500	319,605		0.01	2013-08-06
905	0331	PCD STORES (GROUP) LIMITED:O	556,000	667,200		0.01	2013-08-06
906	1830	Perfect Medical Health Management Limited (KY):O	132,000	96,360		0.01	2013-08-05
907	0364	Blockchain Group Company Limited:O	1,501,610	316,840		0.01	2013-07-30
908	8236	Powerleader Science & Technology Group Limited:H	80,000	36,800		0.01	2010-01-14
909	0148	Kingboard Holdings Limited:O	134,200	2,447,808		0.01	2013-08-05
910	0868	XINYI GLASS HOLDINGS LIMITED:O	492,525	3,556,031		0.01	2013-08-08
911	8207	Chong Sing Holdings FinTech Group Limited:O	311,200	211,616		0.01	2013-08-07
912	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	129,000	1,083,600		0.01	2013-08-08
913	0329	OCI International Holdings Limited:O	27,222	26,405		0.01	2013-08-08
914	1555	MIE Holdings Corporation:O	340,000	584,800		0.01	2013-08-08
915	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	3,325,800		0.01	2013-08-07
916	8046	Heng Xin China Holdings Limited:O	409,600	69,632		0.01	2013-04-08
917	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	61,652	167,693		0.01	2013-07-15
918	0999	I.T LIMITED:O	154,000	348,040		0.01	2013-08-08
919	0320	COMPUTIME GROUP LIMITED:O	104,000	39,520		0.01	2012-08-30
920	0506	China Foods Limited:O	348,638	1,073,805		0.01	2013-08-07
921	1086	Goodbaby International Holdings Limited:O	125,000	436,250		0.01	2013-08-07
922	1231	Newton Resources Ltd:O	496,000	317,440		0.01	2013-08-08
923	3337	Anton Oilfield Services Group:O	266,000	1,375,220		0.01	2013-08-01
924	0993	XinKong International Capital Holdings Limited:O	313,300	33,836		0.01	2013-08-07
925	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	10,400		0.01	2013-05-09
926	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48,800	948,672		0.01	2013-07-04
927	3633	Zhongyu Energy Holdings Limited:O	310,000	604,500		0.01	2013-07-15
928	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	772,040	8,476,999		0.01	2013-08-08
929	2340	ISP Holdings Limited:O	40,443	36,399		0.01	2012-11-07
930	0623	SinoMedia Holding Limited:O	68,000	499,800		0.01	2013-08-05
931	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,330	228,188	*	0.01	2013-07-02
932	0853	MicroPort Scientific Corporation:O	170,000	885,700		0.01	2013-08-07
933	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	43,320		0.01	2013-06-17
934	2012	SUNSHINE OILSANDS LTD.:O	346,000	622,800		0.01	2013-08-08
935	0062	Transport International Holdings Limited:O	48,306	827,965		0.01	2013-08-06
936	8111	China Technology Industry Group Limited:O	110,000	12,540		0.01	2012-09-13
937	1277	Kinetic Development Group Limited:O	1,000,000	540,000		0.01	2012-05-14
938	1838	China Properties Group Limited:O	214,000	428,000		0.01	2013-05-09
939	2188	China Titans Energy Technology Group Co., Limited:O	98,000	42,140		0.01	2013-02-27
940	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	98,000	41,160		0.01	2013-07-31
941	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	366,284	18,131,058		0.01	2013-08-08
942	1878	SOUTHGOBI RESOURCES LTD.:O	21,250	170,213		0.01	2013-07-12
943	0135	KUNLUN ENERGY COMPANY LIMITED:O	940,000	11,092,000		0.01	2013-08-08
944	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	1,166,000		0.01	2013-08-08
945	3363	Zhengye International Holdings Company Limited:O	58,000	37,700		0.01	2013-07-19
946	0572	Future World Holdings Limited:O	112,662	46,755		0.01	2013-07-31
947	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	94,720		0.01	2012-02-09
948	8088	8088 Investment Holdings Limited:O	15,840	12,672		0.01	2012-09-06
949	0753	Air China Limited:H	524,000	2,661,920		0.01	2013-08-07
950	8250	Du Du Holdings Limited (KY):O	534,400	66,800		0.01	2013-07-25
951	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	132,000	51,480		0.01	2013-07-15
952	0557	China Tian Yuan Healthcare Group Limited:O	43,689	31,019		0.01	2012-12-19
953	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	18,720		0.01	2010-01-11
954	2198	China Sanjiang Fine Chemicals Company Limited:O	113,000	444,090		0.01	2013-08-06
955	0054	HOPEWELL HOLDINGS LIMITED:O	98,504	2,433,049		0.01	2013-08-08
956	1991	Ta Yang Group Holdings Limited:O	88,000	43,120		0.01	2013-07-23
957	0102	Summit Ascent Holdings Limited:O	70,000	442,400		0.01	2013-08-08
958	0694	Beijing Capital International Airport Company Limited:H	210,749	1,030,563		0.01	2013-08-08
959	0509	Century Sunshine Group Holdings Limited:O	290,000	255,200		0.01	2013-08-01
960	0410	SOHO CHINA LIMITED:O	540,500	3,437,580		0.01	2013-07-16
961	3393	Wasion Holdings Limited:O	104,000	527,280		0.01	2013-08-07
962	0318	Vongroup Limited:O	645,000	45,150		0.01	2012-08-20
963	0013	Hutchison Whampoa Limited:O	469,136	42,972,858		0.01	2013-08-08
964	2382	Sunny Optical Technology (Group) Company Limited:O	110,000	907,500		0.01	2013-08-08
965	1180	Paradise Entertainment Limited (BM):O	100,470	109,512		0.01	2013-08-06
966	1194	Bay Area Gold Group Limited:O	476,000	595,000		0.01	2013-07-08
967	0905	Walnut Capital Limited:O	240,000	17,760		0.01	2012-11-13
968	0976	Chiho Environmental Group Limited:O	114,000	346,560		0.01	2012-04-16
969	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
970	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	185,000	2,020,200		0.01	2013-08-05
971	1099	SINOPHARM GROUP CO. LTD.:H	107,600	2,227,320		0.01	2013-08-08
972	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	19,920		0.01	2013-05-16
973	0933	Viva Goods Company Limited:O	656,445	288,836		0.01	2013-07-04
974	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	354,292	389,721	*	0.01	2013-02-08
975	0887	Emperor Watch & Jewellery Limited:O	740,000	436,600		0.01	2013-07-30
976	8179	Palinda Group Holdings Limited:O	344,000	41,624		0.01	2013-04-19
977	0202	EverChina Int'l Holdings Company Limited:O	647,134	433,580		0.01	2013-07-26
978	3328	Bank of Communications Co., Ltd.:H	3,707,740	18,612,855		0.01	2013-08-08
979	0844	Greatime International Holdings Limited:O	40,000	21,200		0.01	2013-07-25
980	0750	China Shuifa Singyes Energy Holdings Limited:O	67,800	517,992		0.01	2013-08-08
981	0332	Yuan Heng Gas Holdings Limited:O	105,600	109,824		0.01	2013-07-10
982	1049	Celestial Asia Securities Holdings Limited:O	57,173	20,296		0.01	2013-07-26
983	8213	StarGlory Holdings Company Limited:O	230,000	26,910		0.01	2013-08-07
984	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,115,680		0.01	2013-08-08
985	1808	Enterprise Development Holdings Limited (KY):O	150,000	75,000		0.01	2013-06-10
986	1076	Imperial Pacific International Holdings Limited:O	40,797	37,533		0.01	2013-06-26
987	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	364,828	1,747,526		0.01	2013-08-07
988	0812	Southwest Securities International Securities Limited:O	120,000	40,800		0.01	2013-02-06
989	0605	China Financial Services Holdings Limited:O	307,791	193,908		0.01	2013-08-08
990	2789	Yuanda China Holdings Limited:O	620,000	297,600		0.01	2013-07-31
991	0629	Yue Da International Holdings Limited:O	91,000	34,580		0.01	2013-01-14
992	8228	National Arts Group Holdings Limited:O	403,000	47,554		0.01	2013-07-12
993	1900	China ITS (Holdings) Co., Ltd.:O	163,000	306,440		0.01	2013-08-05
994	0637	Lee Kee Holdings Limited:O	82,000	33,620		0.01	2012-03-28
995	87001	Hui Xian Real Estate Investment Trust:Unit	502,949	1,966,531		0.01	2013-08-06
996	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	484,400		0.01	2013-06-21
997	0384	CHINA GAS HOLDINGS LIMITED:O	468,000	3,767,400		0.01	2013-08-07
998	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	589,500		0.01	2013-08-08
999	0291	China Resources Beer (Holdings) Company Limited:O	230,332	5,493,418		0.01	2013-08-08
1000	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	257,019	12,195,552		0.01	2013-08-08
1001	1039	Changyou International Group Limited:O	76,000	32,680		0.01	2013-02-06
1002	3823	Tech Pro Technology Development Limited:O	106,000	364,640		0.01	2013-06-28
1003	2178	Petro-king Oilfield Services Limited:O	98,000	401,800		0.01	2013-08-05
1004	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	551,219	2,397,803		0.01	2013-08-07
1005	1918	Sunac China Holdings Limited:O	311,000	1,760,260		0.01	2013-08-07
1006	0124	Guangdong Land Holdings Limited:O	159,026	429,370		0.01	2013-07-25
1007	0057	CHEN HSONG HOLDINGS LIMITED:O	58,400	137,824		0.01	2013-04-05
1008	8306	China Nonferrous Metals Company Limited:O	162,000	43,740		0.01	2013-07-08
1009	0626	Public Financial Holdings Limited:O	100,000	375,000		0.01	2013-06-11
1010	0886	Silver Base Group Holdings Limited:O	123,225	170,051		0.01	2013-07-05
1011	1083	Towngas Smart Energy Company Limited:O	237,474	1,619,573		0.01	2013-08-08
1012	0047	Hop Hing Group Holdings Limited:O	907,230	331,139		0.01	2013-06-20
1013	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	280,390	1,000,992		0.01	2013-08-08
1014	0861	DIGITAL CHINA HOLDINGS LIMITED:O	98,000	833,980		0.01	2013-08-06
1015	0494	LI & FUNG LIMITED:O	741,640	7,564,728		0.01	2013-08-08
1016	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	292,000	56,064		0.01	2011-12-30
1017	0672	Zhong An Group Limited:O	209,400	399,954		0.01	2013-07-25
1018	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1019	2266	Dorsett Hospitality International Limited:O	176,590	319,628		0.01	2013-08-07
1020	0286	Aidigong Maternal & Child Health Limited (BM):O	213,866	128,320		0.01	2013-08-08
1021	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	22,800		0.01	2013-08-07
1022	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,412	2,177,284		0.01	2013-08-08
1023	0497	CSI Properties Limited (BM):O	824,982	259,869		0.01	2013-07-16
1024	0825	New World Department Store China Limited:O	146,031	594,346		0.01	2013-08-06
1025	0565	Art Group Holdings Limited (KY):O	90,000	33,300		0.01	2013-01-14
1026	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,492,812	252,285		0.01	2013-07-24
1027	0005	HSBC HOLDINGS PLC:O	1,600,825	134,869,506		0.01	2013-08-08
1028	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	95,200		0.01	2013-05-06
1029	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,717	230,664		0.01	2013-07-25
1030	0666	SHK Hong Kong Industries Limited:O	348,000	61,944		0.01	2012-07-10
1031	8171	China Trends Holdings Limited:O	560,781	15,702		0.01	2013-01-17
1032	0778	Fortune Real Estate Investment Trust:Unit	156,000	1,010,880		0.01	2013-08-08
1033	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	155,040		0.01	2013-06-27
1034	3899	CIMC Enric Holdings Limited:O	158,000	1,436,220		0.01	2013-08-06
1035	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,690	315,826		0.01	2013-04-23
1036	0099	Wong's International Holdings Limited:O	40,000	99,600		0.01	2013-08-02
1037	1096	Sino Energy International Holdings Group Limited:O	100,000	87,000		0.01	2013-07-29
1038	0876	Kaisa Health Group Holdings Limited:O	26,574	13,553		0.01	2013-05-29
1039	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	279,000		0.01	2013-07-29
1040	0270	GUANGDONG INVESTMENT LIMITED:O	511,950	3,353,273		0.01	2013-08-07
1041	0195	Greentech Technology International Limited:O	420,000	123,900		0.01	2013-08-06
1042	0499	Qingdao Holdings International Limited:O	40,488	56,683		0.01	2013-08-05
1043	0535	Gemdale Properties and Investment Corporation Limited:O	628,921	641,499		0.01	2013-08-02
1044	0687	Tysan Holdings Limited:O	70,600	171,558		0.01	2013-07-30
1045	1188	Hybrid Kinetic Group Limited:O	841,500	58,905		0.01	2012-11-02
1046	2238	Guangzhou Automobile Group Co., Ltd.:H	178,054	1,353,210		0.01	2013-08-08
1047	0275	Master Glory Group Limited:O	89,849	22,462		0.01	2013-08-07
1048	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	35,340		0.01	2013-07-18
1049	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	402,040		0.01	2013-08-07
1050	0817	China Jinmao Holdings Group Limited:O	730,920	1,819,991		0.01	2013-08-08
1051	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	950,000	205,200		0.01	2013-07-24
1052	6837	Haitong Securities Co., Ltd.:H	118,800	1,197,504		0.01	2013-08-08
1053	0815	China Silver Group Limited:O	72,000	62,640		0.01	2013-08-08
1054	0474	Aceso Life Science Group Limited:O	314,765	125,906		0.01	2013-08-06
1055	0255	Lung Kee Group Holdings Limited:O	50,000	147,500		0.01	2013-04-03
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	456,000	1,390,800		0.01	2013-08-08
1057	0839	Anhui Tianda Oil Pipe Company Limited:H	39,000	46,800		0.01	2013-06-18
1058	1968	Peak Sport Products Co., Limited:O	163,000	237,980		0.01	2013-06-05
1059	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	9,818		0.01	2011-12-13
1060	0403	STARLITE HOLDINGS LIMITED:O	40,400	14,746		0.01	2012-03-26
1061	0990	Deep Source Holdings Limited:O	280,800	63,742		0.01	2013-07-10
1062	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1063	0856	VSTECS Holdings Limited:O	114,000	144,780		0.01	2013-08-07
1064	1468	Kingkey Financial International (Holdings) Limited:O	126,000	52,290		0.01	2013-08-06
1065	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
1066	0342	NewOcean Energy Holdings Limited:O	113,244	523,187		0.01	2013-08-08
1067	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	821,600		0.01	2013-07-17
1068	0371	Beijing Enterprises Water Group Limited:O	584,925	1,895,157		0.01	2013-08-08
1069	0199	ITC Properties Group Limited:O	45,205	144,656		0.01	2013-01-22
1070	0813	Shimao Group Holdings Limited:O	263,000	4,381,580		0.01	2013-08-08
1071	0548	Shenzhen Expressway Corporation Limited:H	56,000	145,600		0.01	2013-05-14
1072	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	80,920		0.01	2013-01-14
1073	0718	Tai United Holdings Limited:O	279,415	15,368		0.01	2013-07-30
1074	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	87,360		0.01	2013-06-24
1075	1259	Prosperous Future Holdings Limited (KY):O	75,000	397,500		0.01	2013-08-08
1076	0093	Zero Fintech Group Limited (BM):O	145,250	106,033		0.01	2013-07-31
1077	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	499,191	549,110		0.01	2013-07-04
1078	0664	DreamEast Group Limited:Wrnt	1,548	929		0.01	2012-12-21
1079	2349	China City Infrastructure Group Limited:O	136,000	81,600		0.01	2013-02-28
1080	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	119,900	2,571,855		0.01	2013-07-09
1081	8083	Youzan Technology Limited:O	341,603	79,593		0.01	2012-08-08
1082	0161	AVIC International Holdings Limited:H	20,000	59,800		0.01	2013-06-07
1083	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	182,343	2,538,215		0.01	2013-08-08
1084	0703	Future Bright Holdings Limited:O	45,000	100,350		0.01	2013-07-16
1085	0002	CLP HOLDINGS LIMITED:O	179,147	11,510,195		0.01	2013-08-07
1086	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,027	40,309		0.01	2013-02-22
1087	6823	HKT Limited (KY):O	453,980	3,423,009		0.01	2013-08-07
1088	0205	SEEC MEDIA GROUP LIMITED:O	121,000	36,905		0.01	2013-01-02
1089	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.01	2012-10-24
1090	0250	SINO-I TECHNOLOGY LIMITED:O	1,383,158	41,495		0.01	2012-12-21
1091	0864	Wing Lee Property Investments Limited:O	26,574	14,350		0.01	2013-03-19
1092	8030	Fengyinhe Holdings Limited:O	70,000	39,200		0.01	2013-06-19
1093	0992	LENOVO GROUP LIMITED:O	712,000	5,275,920		0.01	2013-08-08
1094	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	193,336	1,610,489		0.01	2013-08-08
1095	0208	POLYTEC ASSET HOLDINGS LIMITED:O	302,100	268,869		0.01	2013-04-10
1096	3666	Shanghai XNG Holdings Limited:O	100,000	120,000		0.01	2013-05-22
1097	0633	China All Access (Holdings) Limited:O	90,000	225,000		0.01	2013-07-18
1098	0958	Huaneng Renewables Corporation Limited:H	194,000	506,340		0.01	2013-08-08
1099	1234	China Lilang Limited:O	80,000	352,800		0.01	2013-08-07
1100	0486	UNITED COMPANY RUSAL, IPJSC:O	1,012,000	2,570,480		0.01	2013-08-02
1101	1003	Huanxi Media Group Limited:O	21,231	12,739		0.01	2013-07-23
1102	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	151,000	1,392,220		0.01	2013-08-06
1103	0285	BYD Electronic (International) Company Limited:O	149,000	609,410		0.01	2013-08-08
1104	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	961,400		0.01	2013-07-25
1105	0884	CIFI Holdings (Group) Co. Ltd.:O	378,000	521,640		0.01	2013-08-08
1106	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,400	97,600		0.01	2013-07-19
1107	1238	Powerlong Real Estate Holdings Limited:O	261,000	396,720		0.01	2013-08-06
1108	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	106,200		0.01	2013-05-29
1109	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	673,000	16,724,050		0.01	2013-08-08
1110	0127	CHINESE ESTATES HOLDINGS LIMITED:O	121,324	2,033,390		0.01	2013-07-15
1111	0938	MAN SANG INTERNATIONAL LIMITED:O	81,200	58,464		0.01	2013-08-08
1112	0631	Sany Heavy Equipment International Holdings Company Limited:O	190,000	465,500		0.01	2013-08-06
1113	0375	YGM TRADING LIMITED:O	10,324	199,253		0.01	2012-12-04
1114	2323	Renco Holdings Group Limited (BM):O	62,000	12,338		0.01	2013-03-11
1115	1831	ShiFang Holding Limited:O	52,000	35,360		0.01	2013-06-13
1116	1836	Stella International Holdings Limited:O	49,169	944,045		0.01	2013-04-11
1117	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,679	2,272,493		0.01	2013-08-06
1118	0862	Vision Values Holdings Limited:O	129,144	15,368		0.01	2013-07-30
1119	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,000	769,600		0.01	2013-08-08
1120	1699	China Putian Food Holding Limited:O	48,000	40,800		0.01	2013-07-22
1121	2039	China International Marine Containers (Group) Co., Ltd.:H	85,600	1,066,576		0.01	2013-08-07
1122	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,010	4,084,053		0.01	2013-08-06
1123	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	67,939	231,672		0.01	2013-08-07
1124	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	115,520		0.01	2013-05-30
1125	2228	CECEP COSTIN New Materials Group Limited:O	46,000	155,940		0.01	2013-08-02
1126	0327	PAX Global Technology Limited:O	61,240	168,410		0.01	2013-05-29
1127	1062	China Development Bank International Investment Limited:O	170,000	85,000		0.01	2013-03-22
1128	0066	MTR CORPORATION LIMITED:O	336,925	9,905,595		0.01	2013-08-06
1129	0476	Ev Dynamics (Holdings) Limited:O	80,360	39,376		0.01	2013-04-16
1130	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	43,650		0.01	2012-02-23
1131	0528	Kingdom Holdings Limited (KY):O	36,000	55,800		0.01	2013-08-08
1132	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	47,040		0.01	2013-01-10
1133	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	270,720		0.01	2013-08-08
1134	2020	ANTA Sports Products Limited:O	143,000	1,407,120		0.01	2013-08-05
1135	0001	CK Hutchison Holdings Limited:O	132,364	14,798,295		0.01	2013-08-08
1136	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,455	1,042,613		0.01	2013-07-02
1137	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	113,000	79,100		0.01	2013-05-09
1138	1999	Man Wah Holdings Limited:O	49,200	450,180		0.01	2013-08-08
1139	1638	Kaisa Group Holdings Ltd.:O	267,000	517,980		0.01	2013-08-07
1140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	5,050		0.01	2013-07-10
1141	0309	Xinhua News Media Holdings Limited:O	70,000	22,750		0.01	2013-01-28
1142	0822	Ka Shui International Holdings Limited:O	48,000	122,400		0.01	2013-07-08
1143	8005	Yuxing InfoTech Investment Holdings Limited:O	96,000	70,080		0.01	2013-07-19
1144	0829	Shenguan Holdings (Group) Limited:O	178,000	590,960		0.01	2013-08-07
1145	3383	Agile Group Holdings Limited (KY):O	184,000	1,503,280		0.01	2013-07-29
1146	0531	Samson Holding Ltd.:O	160,000	192,000		0.01	2013-08-08
1147	2389	Beijing Health (Holdings) Limited (KY):O	220,000	46,420		0.01	2013-03-11
1148	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	53,250	505,875		0.01	2013-07-23
1149	1110	Kingworld Medicines Group Limited:O	32,000	43,840		0.01	2013-01-16
1150	1378	China Hongqiao Group Limited:O	294,000	1,193,640		0.00	2013-08-07
1151	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,975,724	67,064,054		0.00	2013-08-08
1152	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,100	601,218		0.00	2013-07-26
1153	1336	New China Life Insurance Company Ltd.:H	50,600	1,037,300		0.00	2013-08-08
1154	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	457,100		0.00	2013-07-10
1155	0011	HANG SENG BANK, LIMITED:O	92,880	11,322,072		0.00	2013-08-08
1156	0207	Joy City Property Limited:O	26,000	71,500		0.00	2013-06-27
1157	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	463,373	9,290,629		0.00	2013-08-06
1158	1106	Ming Lam Holdings Limited:O	60,356	19,314		0.00	2013-04-03
1159	1230	Yashili International Holdings Ltd:O	172,000	602,000		0.00	2013-08-08
1160	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	186,946	2,314,391		0.00	2013-08-05
1161	0251	S E A HOLDINGS LIMITED:O	32,284	146,569		0.00	2013-07-29
1162	0083	SINO LAND COMPANY LIMITED:O	285,559	3,084,037		0.00	2013-08-08
1163	1108	Triumph New Energy Company Limited:H	12,000	17,040		0.00	2013-07-05
1164	1263	PC Partner Group Limited:O	20,000	19,000		0.00	2012-02-15
1165	1899	Xingda International Holdings Limited:O	73,000	256,960		0.00	2013-05-14
1166	0098	Xingfa Aluminium Holdings Limited:O	20,000	24,800		0.00	2011-07-11
1167	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2013-06-14
1168	0019	SWIRE PACIFIC LIMITED:A	43,206	3,983,593		0.00	2013-08-08
1169	0231	Ping An Securities Group (Holdings) Limited:O	555,617	79,453		0.00	2013-06-17
1170	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,700	209,935		0.00	2013-06-03
1171	2331	LI NING COMPANY LIMITED:O	63,000	301,770		0.00	2013-08-07
1172	1201	Tesson Holdings Limited:O	12,000	7,080		0.00	2013-05-23
1173	1193	China Resources Gas Group Limited:O	102,000	1,907,400		0.00	2013-08-08
1174	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	322,200		0.00	2013-08-07
1175	3318	China Boton Group Company Limited:O	28,551	31,692		0.00	2012-06-28
1176	1145	Courage Investment Group Limited:O	48,000	52,800		0.00	2013-08-01
1177	1184	S.A.S. Dragon Holdings Limited:O	12,000	34,200		0.00	2013-07-22
1178	2308	EVOC Intelligent Technology Company Limited:H	13,920	11,414		0.00	2013-04-25
1179	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	97,500		0.00	2013-08-06
1180	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,430	12,162,761		0.00	2013-08-06
1181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	157,014	1,268,673		0.00	2013-08-07
1182	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	21,720		0.00	2013-08-01
1183	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,500	1,690,325		0.00	2013-08-08
1184	1297	Sinosoft Technology Group Limited:O	44,000	77,880		0.00	2013-08-08
1185	0475	Central Development Holdings Limited:O	12,000	17,640		0.00	2012-10-26
1186	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	22,080		0.00	2011-01-05
1187	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	220,000	1,183,600		0.00	2013-08-08
1188	0021	Great China Holdings (Hong Kong) Limited:O	75,000	27,750		0.00	2013-01-24
1189	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	56,980		0.00	2013-07-18
1190	0269	China Resources and Transportation Group Limited:O	1,075,246	354,831		0.00	2013-05-23
1191	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,175	82		0.00	2012-10-22
1192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,935	1,173,559		0.00	2013-08-08
1193	2700	Green International Holdings Limited:O	37,200	8,779		0.00	2013-05-22
1194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	171,935	7,135,303		0.00	2013-08-08
1195	0630	AMCO United Holding Limited:O	35,600	6,515		0.00	2013-04-15
1196	1386	Vestate Group Holdings Limited:O	25,000	10,125		0.00	2013-05-20
1197	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,320		0.00	2013-05-27
1198	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	152,000		0.00	2013-05-10
1199	2007	Country Garden Holdings Company Limited:O	731,149	3,290,171		0.00	2013-08-02
1200	2038	FIH Mobile Limited:O	294,797	1,211,616		0.00	2013-08-08
1201	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	22,800		0.00	2013-08-06
1202	0337	Greenland Hong Kong Holdings Limited:O	41,100	77,268		0.00	2013-08-08
1203	1366	Jiangnan Group Limited:O	120,000	154,800		0.00	2013-08-07
1204	8123	Sinofortune Financial Holdings Limited:O	156,000	45,240		0.00	2013-08-05
1205	1628	Yuzhou Group Holdings Company Limited:O	130,400	224,288		0.00	2013-07-08
1206	1314	Tsui Wah Holdings Limited:O	52,000	218,400		0.00	2013-07-25
1207	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	66,000		0.00	2013-06-05
1208	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	385,640		0.00	2013-06-18
1209	2601	China Pacific Insurance (Group) Co., Ltd.:H	103,800	2,511,960		0.00	2013-08-08
1210	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	126,200		0.00	2013-05-27
1211	0755	DevGreat Group Limited:O	551,804	78,356		0.00	2013-08-07
1212	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,880	457,792		0.00	2013-07-26
1213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	143,623	2,002,105		0.00	2013-06-03
1214	1428	Bright Smart Securities & Commodities Group Limited:O	37,400	41,888		0.00	2013-07-02
1215	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	554,400		0.00	2013-08-06
1216	0978	China Merchants Land Limited:O	38,392	124,390		0.00	2013-08-08
1217	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	168,211	2,886,501		0.00	2013-08-08
1218	0695	Dongwu Cement International Limited:O	18,000	22,680		0.00	2013-02-08
1219	0593	DreamEast Group Limited:O	7,741	41,801		0.00	2011-01-21
1220	8017	Long Success International (Holdings) Limited:O	36,670	30,803		0.00	2013-04-11
1221	1299	AIA Group Limited:O	415,974	14,579,889		0.00	2013-08-08
1222	1680	Macau Legend Development Limited:O	215,000	516,000		0.00	2013-08-01
1223	1005	MATRIX HOLDINGS LIMITED:O	25,871	49,672		0.00	2012-12-11
1224	0673	China Health Group Limited:O	20,500	8,098		0.00	2013-08-06
1225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,514	132,435		0.00	2013-07-30
1226	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,148	81,608		0.00	2013-04-24
1227	0144	China Merchants Port Holdings Company Limited:O	82,795	1,953,962		0.00	2013-07-30
1228	0006	Power Assets Holdings Limited:O	69,816	4,869,666		0.00	2013-08-08
1229	1031	Kingston Financial Group Limited:O	395,337	249,062		0.00	2013-06-17
1230	2883	China Oilfield Services Limited:H	50,000	872,000		0.00	2013-08-06
1231	0009	KEYNE LTD:O	36,000	25,920		0.00	2013-07-31
1232	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	530,320		0.00	2013-08-07
1233	0302	OCBC Bank (Hong Kong) Limited:O	9,836	756,880		0.00	2013-06-25
1234	0335	UPBEST GROUP LIMITED:O	42,892	40,747		0.00	2010-10-13
1235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,667	5,949,341		0.00	2013-08-08
1236	1190	BOLINA HOLDING CO., LTD.:O	32,000	100,160		0.00	2013-08-08
1237	0121	C.P. Lotus Corporation:O	308,000	68,684		0.00	2013-04-23
1238	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	140,910		0.00	2013-08-07
1239	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,832,550		0.00	2013-08-07
1240	1661	China Frontier Technology Group:O	50,000	109,500		0.00	2013-07-18
1241	0164	China Baoli Technologies Holdings Limited:O	116,815	12,032		0.00	2012-12-07
1242	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	1,535,200		0.00	2013-08-08
1243	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	141,600	640,032		0.00	2013-08-08
1244	0059	Skyfame Realty (Holdings) Limited:O	66,632	37,980		0.00	2012-12-18
1245	2222	NVC International Holdings Limited:O	94,000	200,220		0.00	2013-08-06
1246	8193	Asia-Pac Financial Investment Company Limited:O	15,000	3,450		0.00	2011-06-08
1247	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	110,100		0.00	2013-07-26
1248	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,400		0.00	2011-12-01
1249	8061	ACROSSASIA LIMITED:O	150,000	6,450	*	0.00	2013-01-31
1250	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-04-05
1251	1199	COSCO SHIPPING Ports Limited:O	82,150	885,577		0.00	2013-08-06
1252	3918	NagaCorp Ltd.:O	66,080	431,502		0.00	2013-08-08
1253	1090	Da Ming International Holdings Limited:O	30,000	30,000		0.00	2012-11-29
1254	0933	Brightoil Petroleum (Holdings) Limited:O	252,000	342,720		0.00	2013-07-23
1255	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,000	84,000		0.00	2013-04-09
1256	0547	Digital Domain Holdings Limited:O	279,760	36,369		0.00	2011-11-11
1257	0941	China Mobile Limited (HK):O	570,700	47,368,100		0.00	2013-08-08
1258	1038	CK Infrastructure Holdings Limited:O	70,000	3,850,000		0.00	2013-08-01
1259	0533	GOLDLION HOLDINGS LIMITED:O	27,524	107,068		0.00	2013-05-20
1260	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	4,040		0.00	2013-05-29
1261	8158	China Regenerative Medicine International Limited:O	250,000	40,000		0.00	2013-01-22
1262	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	309,120		0.00	2013-08-06
1263	0467	United Energy Group Limited:O	358,800	398,268		0.00	2013-08-06
1264	8086	Sino Vision Worldwide Holdings Limited:O	140,000	65,100		0.00	2013-07-26
1265	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	13,680		0.00	2013-06-21
1266	0489	DongFeng Motor Group Company Limited (CN):H	78,000	845,520		0.00	2013-08-01
1267	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	228,680	2,593,231		0.00	2013-08-06
1268	0582	Shin Hwa World Limited:O	100,000	68,000		0.00	2013-08-08
1269	0376	Yunfeng Financial Group Limited:O	10,813	26,276		0.00	2013-08-07
1270	1251	SPT Energy Group Inc.:O	40,000	176,800		0.00	2013-08-08
1271	0305	Wuling Motors Holdings Limited:O	30,500	15,250		0.00	2013-07-23
1272	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	30,702		0.00	2012-07-23
1273	1600	Tian Lun Gas Holdings Limited:O	21,000	142,170		0.00	2013-04-23
1274	6880	Tempus Holdings Limited:O	8,000	3,800		0.00	2013-03-06
1275	3668	Chinalco Mining Corporation International:O	290,000	336,400		0.00	2013-07-24
1276	0399	Innovative Pharmaceutical Biotech Limited:O	25,100	18,825		0.00	2013-06-04
1277	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	117,810	427,650		0.00	2013-08-07
1278	0530	Goldin Financial Holdings Limited:O	168,042	267,187		0.00	2013-08-08
1279	1728	China ZhengTong Auto Services Holdings Limited:O	53,000	224,720		0.00	2013-08-08
1280	0883	CNOOC LIMITED:O	1,063,500	14,761,380		0.00	2013-08-08
1281	1308	SITC International Holdings Company Limited:O	61,000	154,330		0.00	2013-07-09
1282	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	32,400		0.00	2013-03-18
1283	1060	Damai Entertainment Holdings Limited (BM):O	191,200	87,952		0.00	2013-08-07
1284	0303	VTECH HOLDINGS LIMITED:O	5,758	669,080		0.00	2013-08-08
1285	0142	FIRST PACIFIC COMPANY LIMITED:O	98,972	876,892		0.00	2013-08-05
1286	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	255,340		0.00	2013-07-09
1287	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,043	67,378		0.00	2013-07-24
1288	0136	China Ruyi Holdings Limited:O	274,265	29,895		0.00	2013-06-07
1289	0174	Gemini Investments (Holdings) Limited:O	10,000	9,600		0.00	2012-10-05
1290	0945	MANULIFE FINANCIAL CORPORATION:O	40,398	5,441,611		0.00	2013-08-06
1291	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	530		0.00	2013-06-25
1292	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	21,300		0.00	2013-05-16
1293	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	65,239		0.00	2013-04-25
1294	0692	Shenzhou Space Park Group Limited:O	55,898	52,544		0.00	2013-08-08
1295	1369	Wuzhou International Holdings Limited:O	100,000	130,000		0.00	2013-07-10
1296	0880	SJM Holdings Limited:O	119,000	2,370,480		0.00	2013-08-07
1297	1229	Nan Nan Resources Enterprise Limited:O	16,000	5,680		0.00	2013-06-06
1298	3368	Parkson Retail Group Limited:O	58,000	185,600		0.00	2013-08-08
1299	0881	Zhongsheng Group Holdings Limited:O	39,000	345,930		0.00	2013-08-05
1300	1833	Intime Retail (Group) Company Limited:O	40,000	340,800		0.00	2013-08-06
1301	1328	Goldstream Investment Limited:O	60,000	33,600		0.00	2010-09-08
1302	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,412	41,767		0.00	2013-05-07
1303	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,004	491,641		0.00	2013-08-06
1304	1929	Chow Tai Fook Jewellery Group Limited:O	185,000	1,827,800		0.00	2013-08-01
1305	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	1,115,850		0.00	2013-08-08
1306	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	18,800		0.00	2013-04-05
1307	0198	SMI Holdings Group Limited:O	145,123	23,655		0.00	2013-06-25
1308	0917	NEW WORLD CHINA LAND LIMITED:O	154,085	496,154		0.00	2013-08-08
1309	0020	WHEELOCK AND COMPANY LIMITED:O	35,945	1,477,340		0.00	2013-08-02
1310	0010	HANG LUNG GROUP LIMITED:O	23,634	935,906		0.00	2013-07-31
1311	1052	Yuexiu Transport Infrastructure Limited:O	28,980	118,818		0.00	2013-06-27
1312	2168	AirPower Technologies Limited:O	30,500	230,885		0.00	2013-05-02
1313	0894	Man Yue Technology Holdings Limited:O	8,000	8,080		0.00	2013-07-08
1314	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,790		0.00	2013-07-23
1315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	24,000		0.00	2013-06-05
1316	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,845	137,393		0.00	2013-02-07
1317	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	19,880		0.00	2013-02-05
1318	0573	Tao Heung Holdings Limited:O	16,000	92,480		0.00	2013-06-28
1319	0283	Goldin Properties Holdings Limited:O	55,420	235,535		0.00	2013-08-08
1320	0220	Uni-President China Holdings Ltd.:O	54,000	380,700		0.00	2013-08-07
1321	8098	CL Group (Holdings) Limited:O	15,000	4,125		0.00	2013-08-01
1322	0087	SWIRE PACIFIC LIMITED:B	44,841	803,551		0.00	2013-06-03
1323	0101	HANG LUNG PROPERTIES LIMITED:O	66,531	1,673,255		0.00	2013-07-31
1324	0867	China Medical System Holdings Limited:O	35,000	244,650		0.00	2013-08-07
1325	2011	Gilston Group Limited:O	6,000	2,280		0.00	2012-02-22
1326	1019	Convoy Global Holdings Limited:O	6,000	11,700		0.00	2013-03-14
1327	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	629,125		0.00	2013-08-08
1328	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	172,040		0.00	2013-08-06
1329	1966	China SCE Group Holdings Limited:O	40,000	74,400		0.00	2013-01-23
1330	1368	Xtep International Holdings Limited:O	30,500	117,120		0.00	2013-08-02
1331	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	44,240		0.00	2013-07-05
1332	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	4,640		0.00	2013-01-28
1333	1293	Grand Baoxin Auto Group Limited:O	35,500	221,520		0.00	2013-08-08
1334	0538	Ajisen (China) Holdings Limited:O	15,000	114,600		0.00	2013-08-02
1335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	470,000		0.00	2013-08-08
1336	0522	ASMPT Limited:O	5,400	446,040		0.00	2013-08-07
1337	3308	Golden Eagle Retail Group Limited:O	25,000	284,500		0.00	2013-07-30
1338	3389	Hengdeli Holdings Limited:O	64,000	126,720		0.00	2013-08-08
1339	1117	China Modern Dairy Holdings Ltd.:O	64,000	171,520		0.00	2013-07-31
1340	2688	ENN Energy Holdings Limited:O	14,000	559,300		0.00	2013-08-08
1341	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	3,240		0.00	2012-03-27
1342	8072	Roma (meta) Group Limited:O	10,000	15,200		0.00	2013-08-08
1343	2121	China First Chemical Holdings Limited:O	10,000	15,700		0.00	2013-06-03
1344	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	327,750		0.00	2013-08-07
1345	2888	STANDARD CHARTERED PLC:O	29,954	5,721,214		0.00	2013-08-07
1346	2005	SSY Group Limited (KY):O	36,000	96,840		0.00	2013-07-18
1347	0225	Pokfulam Development Company Limited:O	1,348	17,093		0.00	2012-07-16
1348	0004	Wharf (Holdings) Limited (The):O	36,926	2,509,122		0.00	2013-08-06
1349	0641	CHTC Fong's International Company Limited:O	6,667	15,534		0.00	2012-10-30
1350	0188	Sunwah Kingsway Capital Holdings Limited:O	44,000	6,556		0.00	2013-03-28
1351	0975	Mongolian Mining Corporation:O	44,000	72,160		0.00	2013-03-08
1352	0177	Jiangsu Expressway Company Limited:H	14,000	114,940		0.00	2013-07-02
1353	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,800		0.00	2013-08-08
1354	1030	SEAZEN GROUP LIMITED:O	62,000	60,140		0.00	2013-08-05
1355	2300	AMVIG Holdings Limited:O	10,000	35,000		0.00	2012-12-03
1356	2282	MGM China Holdings Limited:O	40,800	889,440		0.00	2013-08-05
1357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	33,000		0.00	2012-02-17
1358	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	71,250		0.00	2012-06-04
1359	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	1,074,080		0.00	2013-06-05
1360	8087	China 33 Media Group Limited:O	6,000	2,040		0.00	2013-02-06
1361	2268	Youyuan International Holdings Limited:O	11,000	25,850		0.00	2013-05-28
1362	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	101,080		0.00	2013-07-22
1363	0053	GUOCO GROUP LIMITED:O	3,220	287,868		0.00	2013-06-19
1364	1823	Huayu Expressway Group Limited:O	4,000	2,400		0.00	2013-07-10
1365	1382	Pacific Textiles Holdings Limited:O	14,000	135,660		0.00	2013-08-02
1366	0700	TENCENT HOLDINGS LIMITED:O	17,900	6,379,560		0.00	2013-08-08
1367	0948	Alpha Professional Holdings Limited:O	6,000	4,800		0.00	2013-04-10
1368	0159	Brockman Mining Limited:O	74,244	31,182		0.00	2013-07-03
1369	2313	Shenzhou International Group Holdings Limited:O	13,000	299,650		0.00	2013-08-06
1370	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	24,480		0.00	2013-06-13
1371	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,836	167,692		0.00	2013-07-25
1372	0226	LIPPO LIMITED (HK):O	4,498	17,002		0.00	2013-06-07
1373	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	415		0.00	2013-08-05
1374	0762	CHINA UNICOM (HONG KONG) LIMITED:O	211,222	2,437,502	*	0.00	2013-08-08
1375	1972	SWIRE PROPERTIES LIMITED:O	51,150	1,161,105		0.00	2013-08-08
1376	0973	L'Occitane International S.A.:O	12,500	216,250		0.00	2013-06-20
1377	0848	Maoye International Holdings Limited:O	44,000	60,280		0.00	2013-04-26
1378	0837	Carpenter Tan Holdings Limited:O	2,000	9,800		0.00	2011-03-17
1379	1302	LifeTech Scientific Corporation:O	4,000	23,960		0.00	2013-05-28
1380	0660	Wai Chun Bio-Technology Limited:O	120,000	6,960		0.00	2012-12-18
1381	0511	TELEVISION BROADCASTS LIMITED:O	3,400	184,450		0.00	2013-08-06
1382	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2011-06-14
1383	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	7,420		0.00	2013-01-04
1384	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,556		0.00	2013-02-06
1385	1910	Samsonite Group S.A.:O	10,500	216,825		0.00	2013-08-06
1386	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	39,000		0.00	2010-10-27
1387	0587	Hua Han Health Industry Holdings Limited:O	23,456	48,319		0.00	2013-08-02
1388	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	27,600		0.00	2013-03-04
1389	0960	Longfor Group Holdings Limited:O	38,500	462,000		0.00	2013-07-02
1390	1226	China Investment and Finance Group Limited (KY):O	4,000	1,460		0.00	2011-08-17
1391	0832	Central China Real Estate Limited:O	16,000	39,680		0.00	2013-07-25
1392	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2010-04-16
1393	0512	Grand Pharmaceutical Group Limited:O	12,500	7,500		0.00	2013-03-01
1394	0369	Wing Tai Properties Limited:O	8,427	39,860		0.00	2013-05-07
1395	0043	C.P. POKPHAND CO. LTD.:O	135,750	99,098		0.00	2013-06-20
1396	0852	Strong Petrochemical Holdings Limited:O	10,000	9,400		0.00	2013-06-18
1397	0439	KuangChi Science Limited:O	8,871	1,615		0.00	2013-06-26
1398	1300	Trigiant Group Limited:O	6,000	15,780		0.00	2013-07-18
1399	1010	Sky Blue 11 Company Limited:O	2,000	1,300		0.00	2010-12-02
1400	0988	Silk Road Logistics Holdings Limited:O	14,066	6,963		0.00	2012-08-23
1401	0069	SHANGRI-LA ASIA LIMITED:O	18,222	213,197		0.00	2013-08-01
1402	3900	Greentown China Holdings Limited:O	12,500	188,500		0.00	2013-08-08
1403	8047	China Ocean Group Development Limited:O	2,114	1,543		0.00	2013-05-30
1404	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,400		0.00	2013-07-04
1405	8212	Celebrate International Holdings Limited:O	4,225	2,958		0.00	2013-08-06
1406	0683	KERRY PROPERTIES LIMITED:O	7,901	262,708		0.00	2013-08-07
1407	1176	Zhuguang Holdings Group Company Limited:O	20,000	36,000		0.00	2012-09-28
1408	1109	CHINA RESOURCES LAND LIMITED:O	30,000	651,000		0.00	2013-08-06
1409	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	58,300		0.00	2011-03-14
1410	1882	Haitian International Holdings Limited:O	8,000	109,280		0.00	2013-07-10
1411	1866	CHINA XLX FERTILISER LTD.:O	5,000	10,800		0.00	2013-01-17
1412	6877	Top Eminent Healthcare Group Limited:O	10,000	4,250		0.00	2013-07-05
1413	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	134,850		0.00	2013-08-01
1414	1128	Wynn Macau, Limited:O	23,200	494,160		0.00	2013-08-08
1415	0659	CTF Services Limited (BM):O	16,187	185,179		0.00	2013-05-16
1416	1115	Tibet Water Resources Ltd.:O	11,000	33,000		0.00	2013-07-11
1417	0678	Genting Hong Kong Limited:O	32,947	112,020		0.00	2011-03-11
1418	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	877	2,175		0.00	2013-01-31
1419	2112	Grace Life-tech Holdings Limited:O	6,000	7,620		0.00	2013-08-01
1420	8081	Hang Tai Yue Group Holdings Limited:O	2,000	570		0.00	2013-08-02
1421	1928	Sands China Ltd.:O	28,600	1,225,510		0.00	2013-08-07
1422	0151	Want Want China Holdings Limited:O	45,000	466,200		0.00	2013-08-08
1423	0668	Doyen International Holdings Limited:O	4,000	3,200		0.00	2010-04-29
1424	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	124,000		0.00	2012-11-26
1425	0550	Allegro Culture Limited:O	1,000	2,550		0.00	2012-07-06
1426	1323	Huasheng International Holding Limited:O	2,000	5,660		0.00	2013-03-25
1427	1685	Boer Power Holdings Limited:O	2,000	11,280		0.00	2013-06-24
1428	8148	Wuxi Life International Holdings Group Limited:O	1,250	500		0.00	2013-01-22
1429	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	33,400		0.00	2013-08-01
1430	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,960		0.00	2013-07-23
1431	0425	Minth Group Limited:O	2,000	26,160		0.00	2013-08-07
1432	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,838	1,060		0.00	2013-07-25
1433	0266	TIAN TECK LAND LIMITED:O	780	7,020		0.00	2010-09-28
1434	0253	SHUN HO HOLDINGS LIMITED:O	500	710		0.00	2012-09-24
1435	8050	Quantum Thinking Limited:O	2,000	650		0.00	2013-01-04
1436	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	224		0.00	2012-11-06
1437	1913	PRADA S.P.A.:O	3,300	235,620		0.00	2013-07-29
1438	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,417		0.00	2012-09-19
1439	0805	GLENCORE PLC:O	14,500	485,750		0.00	2013-07-18
1440	0835	Asia Coal Limited:O	7,624	900		0.00	2011-05-06
1441	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,870		0.00	2012-04-18
1442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,700	5,848		0.00	2013-06-18
1443	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,660		0.00	2013-06-26
1444	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,976		0.00	2013-01-29
1445	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	5,860		0.00	2012-11-08
1446	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	65,160		0.00	2012-07-09
1447	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	993	17,258		0.00	2012-12-11
1448	3688	Top Spring International Holdings Limited:O	700	2,737		0.00	2013-07-17
1449	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,452		0.00	2009-05-11
1450	6210	VALE SA:HDRO	100	10,900		0.00	2012-06-12
1451	0296	Emperor Entertainment Hotel Limited:O	454	1,226		0.00	2013-06-25
1452	0846	Mingfa Group (International) Company Limited:O	2,000	4,120		0.00	2013-07-30
1453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	549	3,920		0.00	2013-06-28

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