EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2013-07-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0997	Chinlink International Holdings Limited:O	1,408,697,160	957,914,069		74.22	2013-07-09
2	1355	Legend Strategy International Holdings Group Company Limited:O	107,454,466	218,132,566		59.70	2013-06-05
3	2340	ISP Holdings Limited:O	169,121,237	148,826,689		50.94	2012-12-10
4	8317	Finet Group Limited:O	150,535,272	67,740,872		34.15	2013-06-20
5	0542	China Cultural Tourism and Agriculture Group Limited:O	609,007,800	121,801,560	*	31.53	2013-01-09
6	8340	Zijing International Financial Holdings Limited:O	192,490,000	22,906,310		30.08	2012-11-19
7	0708	China Evergrande New Energy Vehicle Group Limited:O	209,690,000	63,955,450		24.27	2013-07-09
8	8228	National Arts Group Holdings Limited:O	922,995,020	81,223,562	*	22.75	2013-07-03
9	8212	Celebrate International Holdings Limited:O	160,192,335	79,295,206		20.88	2013-07-09
10	0689	EPI (Holdings) Limited:O	669,418,934	154,635,774		20.41	2013-06-25
11	8088	8088 Investment Holdings Limited:O	23,879,029	15,998,949		17.33	2013-05-20
12	2366	SMI Culture & Travel Group Holdings Limited:O	152,828,302	16,352,628		16.30	2013-07-05
13	0296	Emperor Entertainment Hotel Limited:O	203,207,078	540,530,827		15.72	2013-07-02
14	3318	China Boton Group Company Limited:O	80,144,000	80,144,000		12.75	2013-05-13
15	2326	New Provenance Everlasting Holdings Limited:O	251,562,000	49,809,276		12.48	2013-07-05
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,187,761	33,678,860		12.19	2013-06-10
17	0404	Hsin Chong Group Holdings Limited:O	135,358,000	136,711,580		12.07	2013-06-26
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,129,467	5,032,367		10.71	2013-06-27
19	0163	Emperor International Holdings Limited:O	289,819,559	588,333,705		7.90	2013-07-09
20	0717	Emperor Capital Group Limited:O	186,992,730	61,707,601		7.20	2013-07-09
21	0922	Anxian Yuan China Holdings Limited:O	285,462,400	21,980,605		7.19	2013-06-26
22	8117	China Primary Energy Holdings Limited:O	32,371,000	5,632,554		6.70	2013-02-21
23	0887	Emperor Watch & Jewellery Limited:O	437,160,000	253,552,800		6.35	2013-07-09
24	1195	Kingwell Group Limited:O	112,550,286	133,934,840		6.34	2013-07-09
25	0399	Starcoin Group Limited:O	49,908,179	34,935,725		5.77	2013-07-08
26	0692	Shenzhou Space Park Group Limited:O	135,400,064	97,488,046		5.42	2013-07-09
27	1184	S.A.S. Dragon Holdings Limited:O	14,326,000	32,949,800		5.41	2013-06-05
28	1613	Synertone Communication Corporation:O	59,584,000	31,579,520		4.97	2013-07-09
29	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	17,879,560		4.90	2012-08-20
30	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,068,000	7,065,980		4.66	2013-03-07
31	8028	Timeless Resources Holdings Limited:O	71,522,000	9,583,948		4.51	2013-07-08
32	8242	GSN Corporations Limited:O	9,000,000	1,575,000		4.50	2013-04-19
33	1777	Fantasia Holdings Group Co., Limited:O	227,689,000	305,103,260		4.37	2013-07-02
34	0211	STYLAND HOLDINGS LIMITED:O	155,606,523	20,540,061		4.36	2013-05-23
35	8356	Tsun Yip Holdings Limited (KY):O	70,600,000	50,126,000		4.22	2013-07-09
36	0059	Skyfame Realty (Holdings) Limited:O	90,553,873	50,710,169		4.09	2013-07-05
37	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,162,025	22,830,785		4.06	2012-10-15
38	0948	Alpha Professional Holdings Limited:O	23,552,000	15,544,320		3.71	2013-04-25
39	8082	Qing Hua Holding Group Company Limited (BM):O	55,150,069	5,404,707		3.63	2012-06-06
40	8072	Roma (meta) Group Limited:O	26,000,000	41,080,000		3.25	2013-06-14
41	0979	Green Energy Group Limited:O	14,112,710	3,951,559		3.10	2013-03-28
42	0559	DeTai New Energy Group Limited:O	110,714,000	49,267,730		3.08	2013-07-03
43	0377	China Huajun Group Limited:O	77,756,000	32,657,520		2.92	2013-06-05
44	1638	Kaisa Group Holdings Ltd.:O	138,602,000	221,763,200		2.82	2013-07-09
45	8011	Polyard Petroleum International Group Limited:O	50,908,750	7,636,313		2.78	2013-04-16
46	0475	Central Development Holdings Limited:O	7,410,000	10,966,800		2.71	2012-06-11
47	8103	hmvod Limited:O	25,744,400	3,192,306	*	2.66	2013-07-03
48	0149	China Agri-Products Exchange Limited:O	54,629,028	8,904,532		2.22	2013-06-21
49	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	16,715,020		2.21	2010-10-12
50	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,128,800	43,233,344		2.05	2012-02-23
51	2200	Hosa International Limited:O	32,546,000	91,779,720		2.03	2013-07-04
52	2349	China City Infrastructure Group Limited:O	37,164,000	23,413,320		2.00	2013-07-03
53	8022	Evershine Group Holdings Limited:O	3,880,800	1,823,976		1.85	2013-07-09
54	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,800,000	3,900,000		1.83	2013-04-05
55	2678	Texhong International Group Limited:O	15,358,000	182,453,040		1.74	2013-07-09
56	2362	Jinchuan Group International Resources Co. Ltd:O	44,687,000	57,199,360		1.62	2013-05-21
57	8071	China Netcom Technology Holdings Limited:O	29,955,500	1,707,464		1.62	2013-03-13
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,493,503	19,194,150		1.61	2012-03-13
59	0310	Prosperity Investment Holdings Limited:O	11,260,000	2,623,580		1.58	2013-06-27
60	0928	King International Investment Limited (KY):O	2,288,403	1,327,274		1.54	2013-07-09
61	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	6,094,440		1.47	2010-05-18
62	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,800,000	11,020,000		1.46	2013-05-14
63	2488	LAUNCH TECH COMPANY LIMITED:H	390,500	3,358,300		1.43	2013-05-16
64	1161	WATER OASIS GROUP LIMITED:O	10,878,000	4,623,150		1.42	2012-03-14
65	0910	China Sandi Holdings Limited:O	9,607,900	6,149,056		1.40	2013-06-27
66	0364	Blockchain Group Company Limited:O	18,937,775	3,673,928		1.22	2013-07-09
67	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	202,150		1.20	2010-06-29
68	2336	Shuoao International Holdings Limited (KY):O	12,602,400	3,213,612		1.18	2013-03-20
69	1322	CW Group Holdings Limited (KY):O	7,000,000	14,140,000		1.14	2013-06-26
70	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
71	0279	Arta TechFin Corporation Limited:O	1,076,600	1,022,770		1.13	2013-07-09
72	0147	International Business Settlement Holdings Limited:O	200,574,000	110,315,700		1.05	2013-07-09
73	0395	Smartac International Holdings Limited:O	25,368,000	2,612,904		1.03	2013-06-11
74	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,634,000	1,969,158		1.02	2013-04-19
75	0479	CIL HOLDINGS LIMITED:O	13,063,470	2,168,536		1.00	2013-07-09
76	0223	Elife Holdings Limited:O	24,483,333	4,504,933		0.99	2013-07-09
77	0528	Kingdom Holdings Limited (KY):O	6,166,000	9,249,000		0.98	2011-10-06
78	0760	Talent Property Group Limited:O	30,747,500	4,427,640		0.95	2013-01-24
79	1042	Golden Century International Holdings Group Limited:Wrnt	5,915,000	94,640		0.89	2013-07-09
80	1260	Wonderful Sky Financial Group Holdings Limited:O	8,098,000	7,045,260		0.81	2013-06-25
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,055,476	1,890,486		0.81	2013-05-09
82	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	1,655,680		0.80	2012-06-28
83	0295	KONG SUN HOLDINGS LIMITED:O	11,564,400	1,063,925		0.79	2013-04-05
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	2,665,520		0.77	2011-09-20
85	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	1,752,320		0.77	2011-02-16
86	0091	Golden Century International Holdings Group Limited:O	27,740,975	3,245,694		0.76	2013-07-04
87	0491	Emperor Culture Group Limited:O	9,357,758	598,897		0.75	2012-12-21
88	6828	Beijing Gas Blue Sky Holdings Limited:O	1,554,000	3,916,080		0.74	2013-05-31
89	8158	China Regenerative Medicine International Limited:O	66,880,000	11,102,080		0.74	2013-06-28
90	3823	Tech Pro Technology Development Limited:O	7,724,000	23,403,720		0.71	2013-07-03
91	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,372,000	9,938,680		0.70	2013-05-20
92	2098	Zall Smart Commerce Group Ltd.:O	23,778,000	70,858,440		0.68	2013-07-09
93	8083	Youzan Technology Limited:O	31,528,000	6,494,768		0.67	2013-05-22
94	2121	China First Chemical Holdings Limited:O	5,258,000	8,517,960		0.66	2013-04-12
95	8078	China Creative Digital Entertainment Limited:O	6,106,769	1,343,489		0.66	2013-07-02
96	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,702,000	2,246,640		0.65	2013-03-07
97	0747	Shenyang Public Utility Holdings Company Limited:H	2,636,000	1,766,120		0.63	2013-07-05
98	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	28,930,000	9,402,250		0.62	2013-07-03
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,733,000	1,159,585		0.62	2013-06-27
100	1137	Hong Kong Technology Venture Company Limited:O	4,873,426	11,355,083		0.60	2013-05-29
101	0619	South China Financial Holdings Limited:O	30,001,000	1,950,065		0.60	2013-01-18
102	0072	Meta Media Holdings Limited:O	2,572,000	5,092,560		0.59	2012-12-27
103	1106	Ming Lam Holdings Limited:O	7,318,000	1,866,090		0.59	2013-04-22
104	1165	Shunfeng International Clean Energy Limited:O	9,096,000	13,553,040		0.58	2013-07-09
105	2371	Chuanglian Holdings Limited (KY):O	12,204,000	4,149,360		0.57	2013-03-08
106	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,464,000	2,262,400		0.57	2013-06-03
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,456,000	1,281,280		0.56	2013-06-24
108	8167	Neo Telemedia Limited:O	13,400,000	5,360,000		0.55	2013-06-25
109	0166	New Times Corporation Limited (BM):O	5,138,400	3,237,192		0.55	2013-06-27
110	0645	Ares Asia Limited:O	1,839,500	1,177,280		0.54	2011-06-07
111	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,552,000	8,605,600		0.54	2013-07-09
112	0065	Grand Ocean Advanced Resources Company Limited:O	5,059,372	3,136,811		0.53	2013-07-03
113	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,030,420	61,825		0.52	2013-02-05
114	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	695,000		0.51	2012-09-06
115	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,012,000	1,851,040		0.50	2013-06-25
116	0986	Dufu Liquor Group Limited:O	282,059	874,383		0.50	2013-04-24
117	1094	Cherish Sunshine International Limited:O	54,064,000	31,897,760		0.49	2013-07-09
118	8272	Chinese Food and Beverage Group Limited:O	2,456,250	1,105,313		0.47	2013-04-22
119	1823	Huayu Expressway Group Limited:O	1,940,000	1,086,400		0.47	2010-05-28
120	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,020,000	26,775,000		0.46	2013-05-27
121	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,187,102	652,906		0.43	2013-02-08
122	8046	Heng Xin China Holdings Limited:O	13,649,066	2,388,587		0.43	2013-06-05
123	0444	Sincere Watch (Hong Kong) Limited:O	1,674,000	3,348,000		0.41	2012-10-08
124	1051	G-Resources Group Limited:O	76,975,006	19,628,627		0.41	2013-07-03
125	1004	China Smarter Energy Group Holdings Limited:O	5,577,200	1,840,476		0.40	2013-06-14
126	9893	Pizu Group Holdings Limited:O	4,125,001	750,750		0.40	2013-06-07
127	3816	KFM Kingdom Holdings Limited:O	2,372,000	2,917,560		0.40	2013-07-04
128	0320	COMPUTIME GROUP LIMITED:O	3,264,000	1,240,320		0.39	2012-12-27
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,328,000	3,585,600		0.39	2013-07-02
130	0439	KuangChi Science Limited:O	5,500,000	1,485,000		0.38	2013-07-03
131	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,525,000	7,139,250	*	0.38	2013-07-03
132	0498	Blue River Holdings Limited:O	17,212,529	3,132,680		0.38	2013-07-04
133	0055	Neway Group Holdings Limited:O	3,714,000	564,528		0.36	2013-04-22
134	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,616,000	1,072,560		0.36	2013-06-14
135	0485	China Sinostar Group Company Limited:O	5,878,627	634,892		0.36	2013-01-22
136	0988	Silk Road Logistics Holdings Limited:O	8,483,605	4,241,803		0.36	2013-06-11
137	1026	Universal Technologies Holdings Limited:O	6,600,000	3,828,000		0.35	2013-07-02
138	0585	Imagi International Holdings Limited:O	34,982,959	2,763,654		0.35	2013-06-07
139	1282	Renze Harvest International Limited:O	10,160,000	4,470,400		0.35	2013-07-05
140	0613	Planetree International Development Limited:O	31,288,000	1,407,960		0.34	2013-06-27
141	3886	Town Health International Medical Group Limited:O	3,036,500	1,518,250		0.33	2013-05-31
142	8130	Dadi International Group Limited:O	1,074,200	526,358		0.33	2013-07-05
143	0724	Ruixin International Holdings Limited:O	39,050,000	937,200		0.33	2013-03-19
144	1386	Vestate Group Holdings Limited:O	2,016,000	816,480		0.32	2013-05-15
145	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	1,600,800		0.32	2012-09-14
146	3333	China Evergrande Group:O	49,421,000	149,745,630		0.31	2013-07-09
147	8075	Media Asia Group Holdings Limited:O	40,404,000	1,979,796		0.31	2013-06-24
148	1889	Sanai Health Industry Group Company Limited:O	5,055,000	1,567,050		0.30	2012-02-17
149	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	386,880		0.30	2011-01-31
150	0794	Come Sure Group (Holdings) Limited:O	1,054,000	463,760		0.29	2013-01-02
151	0727	Crown International Corporation Limited:O	4,420,000	795,600		0.29	2013-01-07
152	1300	Trigiant Group Limited:O	2,838,000	7,009,860		0.28	2013-07-05
153	0876	Kaisa Health Group Holdings Limited:O	870,150	478,583		0.27	2013-06-26
154	0164	China Baoli Technologies Holdings Limited:O	10,285,000	1,069,640		0.27	2013-06-07
155	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,094,400	1,083,456		0.27	2013-05-15
156	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,641,800		0.27	2012-08-03
157	1159	Smart Digital Technology Group Limited:O	2,232,000	781,200		0.26	2013-06-28
158	2112	Grace Life-tech Holdings Limited:O	3,944,000	5,166,640		0.26	2013-07-05
159	0024	BURWILL HOLDINGS LIMITED:O	12,056,400	1,470,881		0.26	2013-02-27
160	0850	Long Well International Holdings Limited:O	11,684,000	1,705,864		0.25	2013-06-13
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	468,636	166,366		0.25	2013-05-10
162	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,382,000	10,991,500		0.25	2013-07-05
163	2222	NVC International Holdings Limited:O	7,764,000	16,770,240		0.25	2013-06-24
164	1326	Transmit Entertainment Limited:O	992,000	892,800		0.25	2013-06-26
165	1303	Huili Resources (Group) Limited:O	2,410,000	4,747,700		0.24	2013-06-11
166	0438	IRICO Group New Energy Company Limited:H	1,520,200	630,883		0.24	2013-04-25
167	0198	SMI Holdings Group Limited:O	19,388,941	3,179,786		0.24	2013-07-09
168	0474	Aceso Life Science Group Limited:O	9,102,010	3,458,764		0.23	2013-07-04
169	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	412,000	1,845,760		0.23	2013-06-17
170	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,070,000	6,338,280		0.23	2013-07-08
171	2886	Binhai Investment Company Limited:O	13,520,975	5,408,390		0.23	2013-01-03
172	0607	Fullshare Holdings Limited:O	950,000	456,000	*	0.23	2007-06-26
173	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,005,911	271,596		0.22	2013-05-31
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	397,680	73,173		0.22	2013-05-27
175	0109	Good Resources Holdings Limited (BM):O	3,075,355	953,360		0.21	2012-11-30
176	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,261,104	76,199,205		0.21	2013-05-22
177	1988	China Minsheng Banking Corp., Ltd.:H	12,268,600	92,259,872		0.21	2013-07-05
178	1236	National Agricultural Holdings Limited:O	518,000	839,160	*	0.21	2010-05-28
179	0651	China Ocean Industry Group Limited:O	7,717,726	972,433		0.20	2013-06-18
180	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,071,500	1,125,647		0.20	2013-07-08
181	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,052,000	3,898,800		0.20	2013-07-05
182	0611	China Nuclear Energy Technology Corporation Limited:O	2,212,000	2,521,680		0.20	2013-06-28
183	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	76,800		0.20	2011-07-26
184	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	523,000	12,970,400		0.20	2013-07-08
185	0864	Wing Lee Property Investments Limited:O	770,150	385,075		0.20	2013-03-26
186	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,283,441	6,685,271		0.20	2013-06-20
187	0274	Renaissance Asia Silk Road Group Limited:O	10,294,000	895,578	*	0.20	2013-05-03
188	1228	Superb Summit International Group Limited:O	12,722,000	4,134,650		0.19	2013-07-08
189	0705	Ding He Mining Holdings Limited:O	10,388,000	436,296		0.19	2013-07-04
190	0872	Titan Invo Technology Limited:O	990,000	361,350		0.19	2012-12-07
191	0723	Reliance Global Holdings Limited (BM):O	15,809,500	505,904		0.19	2013-07-04
192	8021	WLS HOLDINGS LIMITED (BM):O	2,140,000	109,140		0.19	2012-10-17
193	0202	EverChina Int'l Holdings Company Limited:O	11,411,000	5,306,115		0.19	2013-06-20
194	0382	Welling Holding Limited:O	5,321,600	7,875,968		0.19	2013-04-30
195	1089	Leyou Technologies Holdings Limited:O	3,075,000	1,014,750		0.19	2013-03-18
196	0340	Tongguan Gold Group Limited:O	16,813,000	874,276		0.18	2013-05-27
197	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	828,000	1,175,760		0.18	2013-05-22
198	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	465,200	1,056,004		0.18	2013-06-13
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,479,000	2,037,945		0.18	2013-04-11
200	0228	China Energy Development Holdings Limited:O	14,260,000	1,397,480		0.18	2013-06-06
201	0261	GBA Holdings Limited:O	117,593,000	1,293,523		0.18	2013-07-08
202	2345	Shanghai Prime Machinery Company Limited:H	1,360,000	1,196,800		0.18	2013-06-27
203	1900	China ITS (Holdings) Co., Ltd.:O	2,942,000	5,325,020		0.18	2013-06-27
204	0913	Harbour Digital Asset Capital Limited:O	403,829	306,910		0.17	2013-04-29
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,467,133	25,905,091		0.17	2013-07-05
206	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,788,000	3,629,640	*	0.17	2013-06-07
207	2310	Times Universal Group Holdings Limited:O	548,000	953,520		0.17	2013-06-25
208	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
209	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
210	8129	Cloud Investment Holdings Limited (KY):O	4,035,000	544,725		0.16	2013-02-05
211	1118	GOLIK HOLDINGS LIMITED:O	906,500	598,290		0.16	2012-12-11
212	8100	Famous Tech International Holdings Limited:O	3,286,600	345,093		0.16	2013-07-08
213	0273	MASON GROUP HOLDINGS LIMITED:O	242,052	242,052		0.16	2013-07-09
214	0451	GCL New Energy Holdings Limited:O	138,000	848,700		0.16	2013-05-10
215	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	55,440		0.16	2013-01-09
216	1068	China Yurun Food Group Limited:O	2,901,000	12,851,430		0.16	2013-07-09
217	1313	China Resources Building Materials Technology Holdings Limited:O	10,364,000	40,315,960		0.16	2013-07-08
218	0519	Novautek Technologies Group Limited (BM):O	1,330,000	525,350		0.16	2013-07-09
219	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
220	1053	Chongqing Iron & Steel Company Limited:H	842,000	816,740		0.16	2013-07-04
221	0245	China Vered Financial Holding Corporation Limited:O	3,425,550	267,193		0.16	2013-06-10
222	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	105,820		0.16	2012-05-24
223	8080	North Asia Strategic Holdings Limited:O	2,089,751	451,386		0.16	2013-05-16
224	1102	Enviro Energy International Holdings Limited:O	5,424,000	596,640		0.16	2013-03-04
225	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	98,099		0.15	2012-05-08
226	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	228,780		0.15	2013-06-10
227	1788	Guotai Junan International Holdings Limited:O	2,651,000	7,714,410		0.15	2013-07-04
228	0500	Frontier Services Group Limited:O	1,741,342	774,897		0.15	2013-06-25
229	1171	Yankuang Energy Group Company Limited:H	2,964,100	15,383,679		0.15	2013-07-08
230	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	600,000	1,398,000		0.15	2013-06-11
231	1057	Zhejiang Shibao Company Limited:H	130,000	325,000		0.15	2013-07-03
232	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	446,052	142,737		0.15	2013-05-21
233	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	145,700		0.15	2013-06-04
234	0280	KING FOOK HOLDINGS LIMITED:O	961,295	528,712		0.15	2013-07-02
235	0956	China Suntien Green Energy Corporation Limited:H	1,987,000	5,563,600		0.15	2013-06-26
236	8153	Jiading International Group Holdings Limited:O	3,950,000	244,900	*	0.15	2013-03-07
237	1180	Paradise Entertainment Limited (BM):O	1,327,800	1,314,522		0.15	2013-07-05
238	0730	Capital Industrial Financial Services Group Limited:O	1,669,000	776,085		0.14	2013-04-10
239	8171	China Trends Holdings Limited:O	9,610,000	288,300		0.14	2013-07-05
240	3933	United Laboratories International Holdings Limited (The):O	2,296,002	6,038,485		0.14	2013-06-27
241	0030	YNBY International Limited:O	1,938,885	323,794		0.14	2013-06-27
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,690,000	1,774,500		0.14	2013-07-02
243	1265	Tianjin Jinran Public Utilities Company Limited:H	700,000	1,533,000		0.14	2013-07-05
244	3378	Xiamen International Port Co., Ltd:H	1,362,000	1,253,040		0.14	2013-06-04
245	0362	China Zenith Chemical Group Limited:O	3,182,500	1,097,963		0.14	2013-06-17
246	0970	New Sparkle Roll International Group Limited:O	4,073,333	1,833,000		0.14	2013-03-01
247	0814	Beijing Jingkelong Company Limited:H	246,000	605,160		0.14	2013-01-16
248	0235	CSC Holdings Limited (HK):O	4,963,000	585,634		0.13	2013-05-10
249	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	770,000	265,650		0.13	2013-06-27
250	0102	Summit Ascent Holdings Limited:O	826,982	2,861,358	*	0.13	2013-06-20
251	0353	Energy International Investments Holdings Limited:O	23,174,000	579,350		0.13	2013-06-21
252	0054	HOPEWELL HOLDINGS LIMITED:O	1,147,110	28,390,973		0.13	2013-07-02
253	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,386,000	864,162		0.13	2013-04-24
254	0681	Chinese People Holdings Company Limited:O	7,578,000	1,227,636	*	0.13	2013-06-03
255	2288	Rykadan Capital Limited:O	619,000	848,030		0.13	2013-04-15
256	2899	ZIJIN MINING GROUP CO., LTD.:H	7,652,500	11,555,275		0.13	2013-07-09
257	0347	Angang Steel Company Limited:H	1,372,000	5,062,680		0.13	2013-07-09
258	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	35,200	3,520		0.13	2013-03-06
259	0736	China Properties Investment Holdings Limited:O	554,127	67,603		0.13	2013-06-11
260	1013	Wai Chun Group Holdings Limited:O	6,650,000	219,450		0.12	2012-09-20
261	0812	Southwest Securities International Securities Limited:O	1,464,000	461,160		0.12	2013-01-29
262	0070	Rich Goldman Holdings Limited:O	5,636,000	958,120		0.12	2013-06-25
263	1361	361 Degrees International Limited:O	2,494,000	4,364,500		0.12	2013-07-02
264	0580	Sun.King Technology Group Limited:O	1,636,000	1,194,280		0.12	2013-07-09
265	0313	Richly Field China Development Limited:O	10,648,231	937,044	*	0.12	2012-02-16
266	3330	Lingbao Gold Group Company Ltd.:H	356,000	498,400		0.12	2013-04-10
267	1717	Ausnutria Dairy Corporation Ltd:O	1,169,000	1,706,740	*	0.12	2013-05-29
268	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,182,000	2,186,700		0.12	2010-08-09
269	3382	Tianjin Port Development Holdings Limited:O	7,200,000	7,128,000		0.12	2013-07-05
270	0763	ZTE CORPORATION:H	732,560	8,365,835		0.12	2013-07-02
271	1878	SOUTHGOBI RESOURCES LTD.:O	210,600	1,926,990		0.12	2013-06-24
272	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	336,000	258,720		0.12	2013-07-08
273	0221	Easy One Financial Group Limited:O	8,872,000	1,774,400		0.12	2013-06-28
274	0596	Inspur Digital Enterprise Technology Limited:O	4,800,000	1,464,000		0.11	2013-07-04
275	0423	Hong Kong Economic Times Holdings Limited:O	488,000	805,200		0.11	2011-02-25
276	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	346,080		0.11	2013-07-04
277	1064	Zhong Hua International Holdings Limited:O	169,499	94,919		0.11	2012-11-14
278	0815	China Silver Group Limited:O	1,014,000	851,760		0.11	2013-06-21
279	0985	CST Holding (HK) Limited (KY):O	30,139,720	2,441,317		0.11	2013-07-05
280	0728	CHINA TELECOM CORPORATION LIMITED:H	15,314,000	57,121,220		0.11	2013-07-09
281	0810	China Castson 81 Finance Company Limited (BM):O	330,000	89,100	*	0.11	2013-05-29
282	0476	Ev Dynamics (Holdings) Limited:O	1,523,540	761,770		0.11	2013-06-24
283	2299	Billion Industrial Holdings Limited:O	2,437,500	11,821,875		0.11	2013-05-15
284	0588	Beijing North Star Company Limited:H	772,000	1,281,520		0.11	2013-03-27
285	1031	Kingston Financial Group Limited:O	13,122,497	8,792,073		0.11	2013-02-26
286	0132	Hing Yip Holdings Limited (BM):O	1,276,933	325,618		0.11	2013-01-14
287	1831	ShiFang Holding Limited:O	890,000	640,800		0.11	2013-05-09
288	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,045,000	480,575		0.11	2013-03-21
289	8020	Unitas Holdings Limited:O	2,300,000	1,840,000		0.10	2013-07-05
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,370,000	1,469,400		0.10	2013-05-21
291	0122	CROCODILE GARMENTS LIMITED:O	964,500	405,090		0.10	2013-01-15
292	0167	IDT INTERNATIONAL LIMITED:O	2,577,219	332,461		0.10	2010-11-22
293	0009	KEYNE LTD:O	1,131,600	746,856		0.10	2013-07-03
294	0802	China e-Wallet Payment Group Limited:O	708,122	283,249		0.10	2013-07-09
295	0925	Beijing Properties (Holdings) Limited:O	4,768,000	2,574,720		0.10	2013-07-04
296	2006	Shanghai Jin Jiang Capital Company Limited:H	1,384,000	1,660,800		0.10	2013-06-28
297	2324	Capital VC Limited:O	100,000	65,000		0.10	2013-07-02
298	1991	Ta Yang Group Holdings Limited:O	768,000	376,320		0.10	2012-12-27
299	0602	Jiahua Stores Holdings Limited:O	1,022,500	342,538		0.10	2013-05-09
300	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	330,000	4,019,400		0.10	2013-07-08
301	0103	Shougang Century Holdings Limited:O	1,870,000	532,950		0.10	2013-06-24
302	0627	Japan Kyosei Group Company Limited:O	3,452,000	48,328	*	0.10	2008-09-17
303	8215	First Credit Finance Group Limited:O	1,160,000	189,080		0.10	2013-07-04
304	1207	SRE Group Limited:O	5,467,742	1,295,855		0.10	2013-06-26
305	0868	XINYI GLASS HOLDINGS LIMITED:O	3,647,372	21,847,758		0.10	2013-07-09
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,058,000	931,040		0.10	2013-07-09
307	1798	China Datang Corporation Renewable Power Co., Limited:H	2,392,000	3,994,640		0.10	2013-07-08
308	0497	CSI Properties Limited (BM):O	9,015,769	2,704,731		0.09	2013-07-05
309	3323	China National Building Material Company Limited:H	2,726,000	16,873,940		0.09	2013-07-09
310	0718	Tai United Holdings Limited:O	3,513,000	168,624		0.09	2013-05-10
311	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	352,000	665,280		0.09	2013-07-09
312	1072	Dongfang Electric Corporation Limited:H	318,800	3,277,264		0.09	2013-07-09
313	1280	China Qidian Guofeng Holdings Limited:O	982,000	231,752		0.09	2013-06-26
314	1929	Chow Tai Fook Jewellery Group Limited:O	9,300,400	75,426,244		0.09	2013-06-27
315	0459	Legend Upstar Holdings Limited (KY):O	12,740,000	560,560		0.09	2013-06-07
316	0269	China Resources and Transportation Group Limited:O	23,690,600	7,225,633		0.09	2013-06-19
317	3993	CMOC Group Limited (CN):H	1,213,000	3,226,580		0.09	2013-07-04
318	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,844,600	675,142		0.09	2013-05-06
319	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,924,000	894,660		0.09	2013-07-02
320	0467	United Energy Group Limited:O	11,910,100	12,148,302		0.09	2013-07-05
321	0982	Huafa Property Services Group Company Limited:O	8,400,000	361,200		0.09	2013-05-10
322	1217	China Innovation Investment Limited:O	6,365,739	152,778		0.09	2013-06-07
323	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	156,000	163,800		0.09	2013-04-17
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	686,000	816,340		0.09	2013-05-28
325	0603	China Oil And Gas Group Limited:O	4,463,200	6,293,112		0.09	2013-07-09
326	0629	Yue Da International Holdings Limited:O	808,020	282,807		0.09	2013-01-31
327	0888	Bison Finance Group Limited:O	880,000	906,400		0.09	2013-06-11
328	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	137,700		0.09	2010-09-03
329	1618	Metallurgical Corporation of China Ltd.:H	2,522,000	3,303,820		0.09	2013-07-05
330	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,000	1,112,520		0.09	2013-06-27
331	0002	CLP HOLDINGS LIMITED:O	2,200,965	137,670,361		0.09	2013-07-09
332	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	994,000	1,978,060		0.09	2013-07-08
333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,433,000	9,926,640		0.09	2013-07-09
334	1307	Goldstone Investment Group Limited:Wrnt	3,600	288		0.08	2012-07-31
335	0729	FDG Electric Vehicles Limited:O	11,412,067	3,081,258		0.08	2013-06-18
336	1110	Kingworld Medicines Group Limited:O	528,000	660,000		0.08	2013-05-27
337	0260	AVIC Joy Holdings (HK) Limited:O	3,715,650	854,600		0.08	2013-06-13
338	1893	China National Materials Company Limited:H	982,000	1,335,520		0.08	2013-07-05
339	8239	Capital Finance Holdings Limited:O	421,800	187,701		0.08	2013-03-22
340	0776	Imperium Technology Group Limited (KY):O	200,000	398,000		0.08	2012-10-29
341	2341	EcoGreen International Group Limited:O	402,000	570,840		0.08	2013-07-08
342	0673	China Health Group Limited:O	501,200	207,998		0.08	2013-06-17
343	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,071,558	557,210		0.08	2013-06-27
344	0877	OM Technologies (Group) Limited:O	614,000	865,740		0.08	2013-06-28
345	0139	Smart Fish Wealthlink Holdings Limited:O	558,200	61,960		0.08	2013-04-15
346	1808	Enterprise Development Holdings Limited (KY):O	1,208,000	724,800		0.08	2013-06-21
347	1073	Da Yu Financial Holdings Limited:O	812,000	235,480		0.08	2013-07-09
348	0255	Lung Kee Group Holdings Limited:O	516,000	1,548,000		0.08	2013-03-01
349	8037	China Biotech Services Holdings Limited:O	1,095,000	75,555		0.08	2013-07-08
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,691,000	2,012,290		0.08	2013-06-26
351	2626	Hunan Nonferrous Metals Corporation Limited:H	1,328,000	3,147,360		0.08	2013-05-13
352	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,835,409	1,246,508		0.08	2013-02-04
353	0871	China Dredging Environment Protection Holdings Limited:O	645,000	1,122,300		0.08	2013-07-05
354	0571	ESUN HOLDINGS LIMITED:O	984,000	1,003,680		0.08	2013-06-20
355	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	1,248,200		0.08	2013-07-05
356	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	794,000	158,800		0.08	2011-01-06
357	0953	Shaw Brothers Holdings Limited:O	924,000	332,640		0.08	2012-05-16
358	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,947,600	2,726,640		0.08	2013-07-08
359	8063	Global Mastermind Holdings Limited:O	95,224	75,227		0.08	2013-06-10
360	1029	IRC LIMITED:O	3,272,000	2,683,040		0.08	2013-06-18
361	6880	Tempus Holdings Limited:O	242,000	121,000		0.08	2013-01-04
362	0622	Oshidori International Holdings Limited:O	5,432,094	1,102,715		0.08	2013-07-09
363	0276	Mongolia Energy Corporation Limited:O	5,085,362	1,398,475		0.08	2013-07-05
364	8192	Global Token Limited:O	934,400	93,440		0.07	2013-02-28
365	0348	China Healthwise Holdings Limited:O	4,046,000	1,517,250		0.07	2013-06-17
366	1011	China NT Pharma Group Company Limited:O	798,000	901,740		0.07	2013-06-26
367	6837	Haitong Securities Co., Ltd.:H	1,098,400	9,720,840		0.07	2013-07-05
368	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	528,866	125,870		0.07	2012-07-09
369	0515	China Silver Technology Holdings Limited:O	322,000	199,640		0.07	2013-06-04
370	0389	China Tontine Wines Group Limited:O	1,450,000	551,000		0.07	2013-07-04
371	3322	Win Hanverky Holdings Limited:O	912,000	711,360		0.07	2012-09-21
372	2309	ZO Future Group:O	2,792,400	430,030	*	0.07	2011-06-29
373	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,214,505	1,727,314		0.07	2013-07-08
374	0766	Sino Prosper (Group) Holdings Limited:O	556,000	107,864		0.07	2013-03-28
375	2033	Time Watch Investments Limited:O	1,488,000	1,205,280		0.07	2013-07-05
376	8106	Shenghua Lande Scitech Limited:H	80,000	15,200		0.07	2011-06-22
377	0430	Oriental Explorer Holdings Limited:O	1,284,000	123,264		0.07	2013-01-02
378	0207	Joy City Property Limited:O	378,000	1,001,700		0.07	2013-06-10
379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,255,659	1,353,395		0.07	2013-02-25
380	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	114,000	824,220		0.07	2013-07-02
381	0076	Elate Holdings Limited:O	5,525,170	370,186		0.07	2013-07-02
382	8296	Sino-Life Group Limited:O	512,000	102,400		0.07	2013-06-18
383	1371	China Ecotourism Group Limited:O	5,131,780	600,418		0.07	2013-06-17
384	0240	BUILD KING HOLDINGS LIMITED:O	851,799	120,955		0.07	2013-05-31
385	8111	China Technology Industry Group Limited:O	630,000	51,660		0.07	2013-05-13
386	0819	Tianneng Power International Limited:O	754,000	2,360,020		0.07	2013-07-05
387	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,990,430	350,316		0.07	2013-02-08
388	1091	South Manganese Investment Limited:O	2,036,162	1,343,867		0.07	2013-05-27
389	0712	Comtec Solar Systems Group Limited:O	876,000	1,515,480		0.07	2013-07-08
390	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,293,173	15,259,441		0.07	2013-07-08
391	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	926,812	75,999		0.07	2013-06-11
392	0767	Zhong Ji Longevity Science Group Limited:O	1,483,327	100,866		0.07	2013-04-29
393	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	657,000	335,070		0.07	2013-04-09
394	1366	Jiangnan Group Limited:O	2,040,000	2,937,600		0.07	2013-06-24
395	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	598,600	514,796		0.07	2013-01-02
396	0097	HENDERSON INVESTMENT LIMITED:O	2,010,000	1,105,500		0.07	2013-07-04
397	1149	Anxin-China Holdings Limited:O	1,880,000	3,835,200		0.07	2013-06-25
398	0082	Crazy Sports Group Limited:O	2,042,000	1,082,260		0.06	2013-07-09
399	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	182,400		0.06	2011-07-26
400	0111	Cinda International Holdings Limited:O	412,800	355,008		0.06	2013-06-27
401	1037	Maxnerva Technology Services Limited:O	253,221	69,636	*	0.06	2013-06-18
402	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,110,000	400,900		0.06	2013-04-05
403	1222	WANG ON GROUP LIMITED:O	4,157,348	540,455		0.06	2013-06-26
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	905,180	4,589,263		0.06	2013-07-09
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	820,000	2,542,000		0.06	2013-07-04
406	2238	Guangzhou Automobile Group Co., Ltd.:H	1,398,442	9,747,141		0.06	2013-07-05
407	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	810,000	140,940		0.06	2011-10-18
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,084,000	1,788,600		0.06	2013-07-09
409	1898	China Coal Energy Company Limited:H	2,551,000	10,076,450		0.06	2013-07-09
410	2468	Trony Solar Holdings Company Limited:O	982,000	618,660	*	0.06	2013-04-05
411	0989	China Changbaishan International Holdings Limited:O	1,694,000	301,532	*	0.06	2013-04-26
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,173	520,907		0.06	2013-06-26
413	1163	Dejin Resources Group Company Limited:O	206,850	73,432		0.06	2013-03-08
414	1488	Best Food Holding Company Limited:O	492,000	506,760		0.06	2013-05-21
415	0758	Macrolink Capital Holdings Limited:O	606,000	266,640		0.06	2013-02-25
416	0112	Lerthai Group Limited:O	201,828	500,533		0.06	2013-03-05
417	0128	ENM Holdings Limited (HK):O	968,000	474,320		0.06	2013-07-09
418	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	1,048,740		0.06	2011-10-06
419	0033	International Genius Company:O	966,000	116,886		0.06	2013-07-04
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,483,500	4,836,210		0.06	2013-07-09
421	0990	Deep Source Holdings Limited:O	2,099,600	482,908		0.06	2013-05-06
422	1393	Hidili Industry International Development Limited:O	1,188,000	1,615,680		0.06	2013-07-08
423	3303	Jutal Offshore Oil Services Limited:O	410,000	610,900		0.06	2013-07-04
424	0061	Green Leader Holdings Group Limited:O	1,555,600	427,790		0.06	2013-06-20
425	0690	Uni-Bio Science Group Limited:O	882,600	141,216		0.06	2013-05-24
426	2010	Real Nutriceutical Group Limited:O	632,000	1,194,480		0.06	2013-07-05
427	8006	Sino Splendid Holdings Limited:O	60,200	294,980	*	0.06	2013-07-03
428	6888	Freetech Road Recycling Technology (Holdings) Limited:O	584,000	1,880,480		0.06	2013-07-09
429	8178	China Information Technology Development Limited:O	502,400	101,485		0.06	2013-05-07
430	1059	KANTONE HOLDINGS LIMITED:O	4,193,847	306,151		0.06	2012-01-17
431	1124	COASTAL GREENLAND LIMITED:O	1,554,000	652,680		0.06	2013-06-25
432	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	160,000	560,000		0.06	2013-02-05
433	2866	COSCO SHIPPING Development Co., Ltd.:H	2,067,300	3,927,870		0.06	2013-07-09
434	1968	Peak Sport Products Co., Limited:O	1,150,000	1,506,500		0.05	2013-05-22
435	2088	Xiwang Property Holdings Company Limited:O	552,451	408,814		0.05	2013-07-09
436	0431	Greater China Financial Holdings Limited:O	163,800	36,036		0.05	2011-04-14
437	0123	Yuexiu Property Company Limited:O	5,055,200	9,655,432		0.05	2013-07-08
438	1141	CMBC Capital Holdings Limited:O	1,598,412	147,054		0.05	2013-05-21
439	0959	Century Entertainment International Holdings Limited:O	117,075	126,441		0.05	2013-06-25
440	8019	Hao Wen Holdings Limited:O	1,085,000	28,210	*	0.05	2013-05-21
441	0230	Minmetals Land Limited:O	1,783,750	1,890,775		0.05	2013-07-03
442	8132	Century Energy International Holdings Limited:O	350,000	59,500		0.05	2013-05-15
443	3838	China Starch Holdings Limited:O	3,173,015	606,046		0.05	2013-06-21
444	0358	Jiangxi Copper Company Limited:H	725,500	8,909,140		0.05	2013-07-09
445	1182	Success Dragon International Holdings Limited:O	544,697	119,833		0.05	2013-05-31
446	0337	Greenland Hong Kong Holdings Limited:O	545,875	3,864,795		0.05	2013-06-24
447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,202,000	2,956,920		0.05	2013-07-09
448	1227	National Investments Fund Limited:O	112,880	33,864		0.05	2013-05-21
449	0857	PETROCHINA COMPANY LIMITED:H	10,768,000	96,696,640		0.05	2013-07-09
450	0648	SoftMedx Healthcare Limited:O	6,860,000	185,220		0.05	2013-04-22
451	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,264,000	3,855,200		0.05	2013-06-28
452	2878	Solomon Systech (International) Limited:O	1,234,000	505,940		0.05	2013-07-08
453	0006	Power Assets Holdings Limited:O	1,067,540	73,233,244		0.05	2013-07-09
454	0947	MOBI Development Co., Ltd.:O	403,600	383,420		0.05	2013-07-08
455	0569	China Automation Group Limited:O	505,000	686,800		0.05	2013-07-09
456	0190	HKC (HOLDINGS) LIMITED:O	5,522,574	1,375,121		0.05	2013-05-13
457	1152	Momentum Financial Holdings Limited:O	204,000	593,640		0.05	2013-07-04
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,671,439	403,387		0.05	2013-06-11
459	1039	Changyou International Group Limited:O	391,000	170,085		0.05	2013-06-11
460	0591	China High Precision Automation Group Limited:O	506,000	627,440	*	0.05	2012-12-27
461	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,906,182	24,170,388		0.05	2013-07-09
462	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	51,060		0.05	2010-03-18
463	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	259,490		0.05	2013-04-11
464	0704	Huscoke Holdings Limited:O	2,162,600	220,585		0.05	2013-02-08
465	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
466	1399	Veson Holdings Limited (KY):O	490,000	186,200		0.05	2013-05-06
467	0800	A8 New Media Group Limited:O	678,000	322,050		0.05	2013-07-03
468	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,016,000	2,407,920		0.05	2013-07-04
469	0493	GOME Retail Holdings Limited:O	7,893,000	5,288,310		0.05	2013-07-05
470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,082,655	1,166,287		0.05	2013-06-28
471	0889	DATRONIX HOLDINGS LIMITED:O	146,000	173,740		0.05	2013-02-05
472	1766	CRRC Corporation Limited:H	912,000	3,848,640		0.05	2013-07-09
473	8055	China E-Information Technology Group Limited:O	663,200	100,143		0.05	2012-02-21
474	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	144,400		0.05	2013-06-04
475	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,357	593,821		0.04	2013-05-24
476	2777	Guangzhou R&F Properties Co., Ltd.:H	451,200	4,507,488		0.04	2013-07-05
477	0419	Hony Media Group:O	1,160,612	348,184		0.04	2013-06-21
478	8203	Kaisun Holdings Limited:O	1,160,000	174,000		0.04	2013-07-04
479	3899	CIMC Enric Holdings Limited:O	828,000	9,737,280		0.04	2013-06-28
480	1060	Damai Entertainment Holdings Limited (BM):O	3,393,000	1,798,290		0.04	2013-06-13
481	1868	Neo-Neon Holdings Limited:O	411,500	493,800		0.04	2013-05-23
482	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,500	72,735		0.04	2012-09-06
483	0880	SJM Holdings Limited:O	2,427,000	42,569,580		0.04	2013-07-05
484	0697	Shoucheng Holdings Limited:O	3,908,000	1,367,800		0.04	2013-07-05
485	1194	Bay Area Gold Group Limited:O	1,892,000	2,383,920		0.04	2013-05-20
486	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,712,000	4,057,440		0.04	2013-07-09
487	3800	GCL Technology Holdings Limited (KY):O	6,699,000	11,053,350		0.04	2013-07-09
488	0575	Regent Pacific Group Limited:O	1,505,000	144,480		0.04	2013-05-27
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,663,397	303,627		0.04	2013-06-19
490	0196	Honghua Group Limited:O	1,375,000	3,630,000		0.04	2013-07-09
491	0064	GET NICE HOLDINGS LIMITED:O	1,896,000	606,720		0.04	2013-06-24
492	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	302,000	154,020		0.04	2013-06-06
493	1020	Cybernaut International Holdings Company Limited:O	504,000	148,680		0.04	2013-02-22
494	0449	Chigo Holding Limited:O	3,532,000	596,908		0.04	2013-06-03
495	1168	Z Fin Limited:O	1,473,500	957,775		0.04	2013-07-09
496	0610	WAI KEE HOLDINGS LIMITED:O	330,000	636,900		0.04	2013-03-14
497	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	385,000	192,500		0.04	2013-06-19
498	1046	Universe Entertainment and Culture Group Company Limited:O	700,000	107,100		0.04	2013-07-05
499	1038	CK Infrastructure Holdings Limited:O	1,018,450	53,977,850		0.04	2013-07-09
500	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	678,000	705,120		0.04	2013-07-03
501	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
502	0554	Hans Group Holdings Limited (KY):O	1,500,000	180,000		0.04	2013-01-08
503	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	110,400		0.04	2011-06-15
504	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	668,000	734,800		0.04	2013-05-09
505	3828	Ming Fai International Holdings Limited:O	277,000	227,140		0.04	2013-05-31
506	0297	Sinofert Holdings Limited:O	2,776,000	3,581,040		0.04	2013-07-09
507	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	162,500	710,125		0.04	2013-07-02
508	0067	China Lumena New Materials Corp.:O	2,168,000	3,121,920		0.04	2013-07-08
509	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,605,333	916,461		0.04	2013-07-02
510	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,174,000	3,108,820		0.04	2013-07-04
511	0250	SINO-I TECHNOLOGY LIMITED:O	7,639,000	198,614		0.04	2013-07-03
512	2000	SIM TECHNOLOGY GROUP LIMITED:O	972,285	369,468		0.04	2013-07-09
513	1033	Sinopec Oilfield Service Corporation:H	530,000	1,107,700		0.04	2013-07-08
514	0535	Gemdale Properties and Investment Corporation Limited:O	2,940,000	2,763,600		0.04	2013-07-09
515	8066	Phoenitron Holdings Limited:O	1,185,000	337,725		0.04	2013-06-18
516	0655	HONGKONG CHINESE LIMITED:O	747,709	1,136,518		0.04	2013-04-17
517	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	194,540		0.04	2012-10-10
518	1733	E-Commodities Holdings Limited:O	1,383,000	573,945		0.04	2013-07-08
519	0402	Peace Map Holding Limited:O	822,000	204,678		0.04	2013-03-26
520	1339	People's Insurance Company (Group) of China Limited (The):H	3,188,000	10,711,680		0.04	2013-07-09
521	0992	LENOVO GROUP LIMITED:O	3,792,000	26,202,720		0.04	2013-07-09
522	8137	Honbridge Holdings Limited:O	2,250,000	2,115,000		0.04	2013-06-17
523	2011	Gilston Group Limited:O	150,000	63,750		0.04	2013-05-27
524	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-21
525	1822	China Wood International Holding Co., Limited:O	335,000	48,575		0.04	2013-03-20
526	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
527	2078	PanAsialum Holdings Company Limited:O	425,000	973,250		0.04	2013-06-07
528	0233	Mingyuan Medicare Development Company Limited:O	1,550,000	221,650		0.04	2013-06-27
529	0757	Solargiga Energy Holdings Limited:O	1,119,333	425,347		0.03	2013-07-09
530	8005	Yuxing InfoTech Investment Holdings Limited:O	624,000	480,480		0.03	2013-06-03
531	1886	China Huiyuan Juice Group Limited:O	514,500	1,646,400		0.03	2013-06-17
532	1211	BYD COMPANY LIMITED:H	274,000	7,754,200		0.03	2013-07-08
533	0998	China CITIC Bank Corporation Limited:H	5,117,462	17,348,196		0.03	2013-07-05
534	1348	Quali-Smart Holdings Limited:O	82,000	54,120		0.03	2013-05-14
535	0660	Wai Chun Bio-Technology Limited:O	5,227,168	297,949		0.03	2011-01-06
536	0372	PT International Development Corporation Limited:O	336,205	191,637		0.03	2013-07-02
537	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	277,000	3,490,200		0.03	2013-03-12
538	0600	China Infrastructure Investment Limited:O	1,430,000	185,900		0.03	2013-01-07
539	8079	Wisdomcome Group Holdings Limited:O	35,116	9,832		0.03	2013-07-04
540	0885	Rentian Technology Holdings Limited:O	241,508	47,336		0.03	2013-06-04
541	2198	China Sanjiang Fine Chemicals Company Limited:O	328,000	1,203,760		0.03	2013-07-03
542	0176	Superactive Group Company Limited:O	331,000	235,010		0.03	2013-06-20
543	0106	Landsea Green Management Limited:O	650,200	715,220		0.03	2013-07-09
544	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,076,000	204,440		0.03	2013-03-22
545	1088	China Shenhua Energy Company Limited:H	1,096,000	21,284,320		0.03	2013-07-09
546	8003	Great World Company Holdings Ltd:O	358,000	17,542		0.03	2011-08-19
547	8351	Larry Jewelry International Company Limited:O	420,000	86,100		0.03	2013-06-03
548	0650	Productive Technologies Company Limited (BM):O	110,000	39,050		0.03	2013-05-23
549	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	87,220		0.03	2013-02-01
550	0169	Wanda Hotel Development Company Limited:O	896,000	3,575,040		0.03	2013-07-08
551	0904	China Green (Holdings) Limited:O	276,000	212,520		0.03	2013-03-27
552	0680	Nan Hai Corporation Limited:O	21,097,788	632,934		0.03	2013-07-08
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	153,000	720,630		0.03	2013-07-04
554	0595	AV CONCEPT HOLDINGS LIMITED:O	182,200	98,388		0.03	2012-05-24
555	0181	FUJIAN HOLDINGS LIMITED:O	161,000	54,740		0.03	2010-11-03
556	2002	China Sunshine Paper Holdings Company Limited:O	240,000	180,000	*	0.03	2013-03-28
557	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	75,440		0.03	2012-10-03
558	0094	Greenheart Group Limited:O	234,500	111,388		0.03	2013-07-05
559	8096	Ruifeng Petroleum Chemical Holdings Limited:O	370,000	40,700	*	0.03	2013-02-08
560	0231	Ping An Securities Group (Holdings) Limited:O	3,500,000	451,500		0.03	2013-07-08
561	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	444,400		0.03	2013-02-01
562	3988	BANK OF CHINA LIMITED:H	24,686,365	75,540,277		0.03	2013-07-09
563	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	336,400	1,261,500		0.03	2013-07-08
564	0418	FOUNDER HOLDINGS LIMITED:O	328,000	145,960		0.03	2013-06-24
565	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,404,000	351,000		0.03	2013-06-05
566	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,880	469,278		0.03	2013-05-27
567	0282	NEXT DIGITAL LIMITED:O	699,600	545,688		0.03	2013-06-04
568	1133	Harbin Electric Company Limited:H	194,000	905,980		0.03	2013-07-03
569	0183	Winfull Group Holdings Limited:O	992,000	203,360		0.03	2013-06-27
570	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,352,000	26,012,480		0.03	2013-07-09
571	0343	CULTURECOM HOLDINGS LIMITED:O	329,700	389,046		0.03	2013-03-05
572	0993	XinKong International Capital Holdings Limited:O	715,340	89,418		0.03	2013-05-22
573	0371	Beijing Enterprises Water Group Limited:O	2,148,100	6,100,604		0.03	2013-07-09
574	0895	Dongjiang Environmental Company Limited:H	14,900	384,420		0.03	2013-07-09
575	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	108,000	315,360		0.03	2013-06-21
576	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	24,888		0.03	2013-07-04
577	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	418,906	1,009,563		0.03	2013-06-07
578	1698	Boshiwa International Holding Limited:O	569,000	955,920	*	0.03	2013-05-03
579	1101	China Huarong Energy Company Limited:O	1,912,500	1,568,250		0.03	2013-07-09
580	0272	SHUI ON LAND LIMITED:O	2,178,803	4,575,486		0.03	2013-07-02
581	0726	DIT Group Limited:O	95,000	24,700		0.03	2013-02-22
582	1049	Celestial Asia Securities Holdings Limited:O	149,346	43,310		0.03	2013-06-13
583	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,589,331	1,579,492		0.03	2013-07-09
584	2727	Shanghai Electric Group Company Limited:H	800,000	1,968,000		0.03	2013-07-09
585	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	118,000	437,780		0.03	2013-05-15
586	1097	i-CABLE Communications Limited:O	536,543	195,838		0.03	2013-05-15
587	0886	Silver Base Group Holdings Limited:O	360,750	537,518		0.03	2013-06-17
588	1333	China Zhongwang Holdings Limited:O	1,436,400	3,303,720		0.03	2013-07-02
589	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	294,800	433,356		0.03	2013-07-04
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,974,000	34,584,480		0.03	2013-07-09
591	3339	Lonking Holdings Limited:O	1,134,000	1,587,600		0.03	2013-07-08
592	2789	Yuanda China Holdings Limited:O	1,642,000	837,420		0.03	2013-07-05
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	452,600		0.03	2013-06-19
594	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	864,000	2,894,400		0.03	2013-07-09
595	2369	Coolpad Group Limited:O	548,000	1,446,720		0.03	2013-07-09
596	1069	China Health Technology Group Holding Company Limited:O	96,000	134,400		0.03	2013-07-09
597	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,306,000	5,315,840		0.03	2013-07-09
598	0899	Zhong Jia Guo Xin Holdings Company Limited:O	61,882	43,317		0.03	2013-06-19
599	0931	China HK Power Smart Energy Group Limited:O	2,240,000	873,600		0.03	2013-07-03
600	0397	Minerva Group Holding Limited:O	1,910,812	366,876		0.03	2013-07-09
601	0633	China All Access (Holdings) Limited:O	342,000	824,220		0.03	2013-07-03
602	0842	Leoch International Technology Limited:O	341,000	272,800		0.03	2013-06-04
603	0951	CHAOWEI POWER HOLDINGS LIMITED:O	255,000	657,900		0.03	2013-06-26
604	0851	Sheng Yuan Holdings Limited:O	408,100	155,078		0.03	2012-12-18
605	3918	NagaCorp Ltd.:O	572,488	3,480,727		0.03	2013-06-24
606	0159	Brockman Mining Limited:O	1,957,000	880,650		0.02	2013-07-09
607	8041	IntelliMark AI International Limited:O	1,220,000	79,300		0.02	2013-05-20
608	0136	China Ruyi Holdings Limited:O	3,001,625	270,146		0.02	2013-07-09
609	1332	Touyun Biotech Group Limited:O	35,336	21,555		0.02	2012-09-28
610	1318	GREENS HOLDINGS LTD:O	306,000	114,750		0.02	2012-07-04
611	0318	Vongroup Limited:O	1,440,000	53,280		0.02	2011-08-17
612	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,912,987	948,206		0.02	2013-07-09
613	0241	Alibaba Health Information Technology Limited:O	910,000	382,200		0.02	2013-05-20
614	1196	Realord Group Holdings Limited:O	155,000	51,150		0.02	2012-11-07
615	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
616	0327	PAX Global Technology Limited:O	251,000	429,210		0.02	2013-06-03
617	0390	CHINA RAILWAY GROUP LIMITED:H	1,009,356	3,209,752		0.02	2013-07-09
618	2662	MH Development Limited:O	232,000	64,960		0.02	2013-02-28
619	1007	Longhui International Holdings Limited:O	242,000	406,560	*	0.02	2013-07-05
620	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	474,100		0.02	2013-07-09
621	0008	PCCW LIMITED:O	1,735,762	6,127,240		0.02	2013-07-09
622	8306	China Nonferrous Metals Company Limited:O	414,000	120,060		0.02	2013-07-08
623	0940	China Animal Healthcare Ltd.:O	400,000	772,000		0.02	2013-01-30
624	0378	FDG Kinetic Limited:O	104,600	97,278	*	0.02	2010-11-04
625	0632	CHK Oil Limited (BM):O	761,488	335,055		0.02	2013-07-04
626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,068,000	723,800		0.02	2013-07-04
627	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
628	6881	China Galaxy Securities Co., Ltd.:H	389,500	1,780,015		0.02	2013-06-28
629	0410	SOHO CHINA LIMITED:O	1,122,500	7,004,400		0.02	2013-07-09
630	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	265,440	30,897,216		0.02	2013-07-09
631	3777	China Fiber Optic Network System Group Ltd.:O	280,000	274,400		0.02	2013-06-11
632	1818	Zhaojin Mining Industry Company Limited:H	200,500	924,305		0.02	2013-07-05
633	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
634	0022	MEXAN LIMITED (BM):O	300,000	45,600		0.02	2013-02-07
635	0750	China Shuifa Singyes Energy Holdings Limited:O	148,200	1,151,514		0.02	2013-07-09
636	0901	Goldstone Investment Group Limited:O	42,525	37,847		0.02	2013-06-05
637	1070	TCL Electronics Holdings Limited:O	302,000	1,229,140		0.02	2013-07-09
638	3883	China Aoyuan Group Limited:O	629,316	868,456		0.02	2013-07-04
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	548,000	849,400		0.02	2013-06-26
640	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	35,880		0.02	2011-11-15
641	8270	China CBM Group Company Limited:O	1,230,000	578,100		0.02	2013-07-05
642	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	82,600		0.02	2011-06-15
643	0691	China Shanshui Cement Group Limited:O	632,000	2,028,720		0.02	2013-07-09
644	0593	DreamEast Group Limited:O	50,000	275,000		0.02	2013-07-08
645	0859	Zhongchang International Holdings Group Limited:O	160,000	104,000		0.02	2010-04-26
646	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	320,000	2,035,200		0.02	2013-06-03
647	1200	Midland Holdings Limited (BM):O	160,000	465,600		0.02	2013-06-18
648	0521	CWT International Limited:O	595,800	345,564		0.02	2013-06-21
649	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	80,400		0.02	2013-05-23
650	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,722,600	1,533,114		0.02	2013-07-04
651	0926	Besunyen Holdings Company Limited:O	343,000	108,045		0.02	2013-01-29
652	0189	DONGYUE GROUP LIMITED:O	463,000	1,412,150		0.02	2013-07-08
653	0156	LIPPO CHINA RESOURCES LIMITED:O	2,004,000	420,840		0.02	2013-01-25
654	0365	Sino ICT Holdings Limited:O	114,000	36,480		0.02	2011-07-14
655	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,500	61,000		0.02	2013-05-27
656	0755	DevGreat Group Limited:O	2,690,000	392,740		0.02	2013-06-17
657	8173	Hephaestus Holdings Limited:O	202,600	101,300		0.02	2013-05-20
658	0258	TOMSON GROUP LIMITED:O	314,108	643,921		0.02	2013-06-20
659	0548	Shenzhen Expressway Corporation Limited:H	160,000	428,800		0.02	2013-06-25
660	2330	China Uptown Group Company Limited:O	200,000	97,000		0.02	2013-04-17
661	1125	LAI FUNG HOLDINGS LIMITED:O	3,417,541	539,971		0.02	2013-06-13
662	0649	CMBC Capital Holdings Limited:Wrnt	104,800	1,572		0.02	2012-07-25
663	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	240,000	87,600		0.02	2013-06-26
664	1041	Lamtex Holdings Limited:O	403,950	49,686		0.02	2012-11-23
665	1468	Jakota Capital (Holding) Group:O	250,000	76,250		0.02	2013-07-05
666	0384	CHINA GAS HOLDINGS LIMITED:O	1,011,760	7,992,904		0.02	2013-07-09
667	0283	Goldin Properties Holdings Limited:O	753,200	2,884,756		0.02	2013-07-05
668	0305	Wuling Motors Holdings Limited:O	245,000	122,500		0.02	2013-01-24
669	8017	Long Success International (Holdings) Limited:O	179,258	155,954		0.02	2013-07-03
670	1314	Tsui Wah Holdings Limited:O	288,000	1,209,600		0.02	2013-07-09
671	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	416,000	320,320		0.02	2013-06-26
672	1398	Industrial and Commercial Bank of China Limited:H	18,015,092	85,391,536		0.02	2013-07-09
673	8112	Cornerstone Financial Holdings Limited:O	68,000	47,600		0.02	2013-04-12
674	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	266,200		0.02	2013-07-04
675	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	196,000	274,400		0.02	2013-04-02
676	0628	Tong Tong AI Social Group Limited:O	444,800	31,581		0.02	2013-06-19
677	0232	Continental Aerospace Technologies Holding Limited (BM):O	958,000	335,300		0.02	2013-05-27
678	0182	Concord New Energy Group Limited:O	1,521,817	418,500		0.02	2013-07-09
679	0472	New Silkroad Culturaltainment Limited:O	343,000	195,510		0.02	2013-05-24
680	0188	Sunwah Kingsway Capital Holdings Limited:O	752,000	117,312		0.02	2013-03-28
681	0263	GT GROUP HOLDINGS LIMITED:O	79,548	24,660	*	0.02	2012-12-04
682	3888	Kingsoft Corporation Limited:O	240,000	2,976,000		0.02	2013-07-09
683	0933	Viva Goods Company Limited:O	1,237,442	519,726		0.02	2013-06-17
684	0933	Brightoil Petroleum (Holdings) Limited:O	1,777,000	2,398,950		0.02	2013-06-20
685	8312	Rui Feng Group Holdings Company Limited:O	140,000	11,900		0.02	2012-04-19
686	0543	Pacific Online Limited:O	219,855	707,933		0.02	2013-06-26
687	0598	SINOTRANS LIMITED:H	360,000	511,200		0.02	2013-06-06
688	2233	WEST CHINA CEMENT LIMITED:O	914,000	968,840		0.02	2013-06-26
689	8220	Bingo Group Holdings Limited:O	614,000	86,574		0.02	2013-07-03
690	8269	Wealth Glory Holdings Limited:O	200,000	32,000		0.02	2013-05-09
691	0171	Silver Grant International Holdings Group Limited:O	458,000	535,860		0.02	2013-03-15
692	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,896,279	36,787,813		0.02	2013-07-09
693	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	767,927	61,434		0.02	2013-07-05
694	1142	E&P Global Holdings Limited:O	100,300	22,969	*	0.02	2013-01-21
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,615,000	4,796,550		0.02	2013-07-09
696	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,030	255,333		0.02	2011-09-01
697	8186	Almana Limited:O	511,858	39,413	*	0.02	2013-03-25
698	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,227,620	13,061,877		0.02	2013-07-08
699	1338	BaWang International (Group) Holding Limited:O	566,000	206,590		0.02	2013-07-02
700	0987	China Renewable Energy Investment Limited:O	457,898	74,637		0.02	2013-01-22
701	8025	Asian Capital Resources (Holdings) Limited:O	288,000	149,760		0.02	2010-10-22
702	1800	China Communications Construction Company Limited:H	855,000	4,599,900		0.02	2013-07-09
703	0670	China Eastern Airlines Corporation Limited:H	808,000	1,858,400		0.02	2013-06-05
704	0445	CIMC-TianDa Holdings Company Limited:O	550,000	86,900		0.02	2013-05-28
705	0565	Art Group Holdings Limited (KY):O	200,000	79,000		0.02	2013-07-09
706	1001	Hong Kong Shanghai Alliance Holdings Limited:O	79,347	81,727		0.02	2013-07-02
707	0938	MAN SANG INTERNATIONAL LIMITED:O	244,000	175,680		0.02	2013-07-02
708	0526	Lisi Group (Holdings) Limited (BM):O	471,000	150,720		0.02	2011-02-23
709	0963	Bloomage BioTechnology Corporation Limited (KY):O	60,000	549,000		0.02	2013-07-03
710	0346	Yanchang Petroleum International Limited:O	1,540,000	577,500		0.02	2013-07-05
711	0264	China International Development Corporation Limited:O	60,000	18,600		0.02	2007-06-26
712	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,865	814,767		0.02	2013-06-28
713	0019	SWIRE PACIFIC LIMITED:A	167,862	15,653,132		0.02	2013-06-14
714	0307	Up Energy Development Group Limited:O	547,577	260,099		0.02	2013-04-05
715	0808	Prosperity Real Estate Investment Trust:Unit	254,000	584,200		0.02	2013-07-09
716	0381	AOM International Group Company Limited:O	218,000	41,202		0.02	2013-02-28
717	0085	China Electronics Huada Technology Company Limited:O	308,750	438,425		0.02	2013-06-26
718	0777	NetDragon Websoft Holdings Limited:O	93,000	1,976,250		0.02	2013-07-05
719	8143	Good Fellow Healthcare Holdings Limited:O	196,517	38,517		0.02	2011-08-09
720	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	85,200		0.02	2013-05-06
721	1830	Perfect Medical Health Management Limited (KY):O	180,000	97,200		0.02	2012-12-03
722	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,400,000	1,554,000		0.02	2013-07-02
723	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,513,000	16,704,390		0.02	2013-07-09
724	0286	Aidigong Maternal & Child Health Limited (BM):O	435,080	282,802		0.02	2013-07-08
725	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	142,198	16,211		0.02	2013-02-05
726	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	207,200		0.02	2013-06-18
727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	177,000	991,200		0.02	2013-01-11
728	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,800	249,984		0.02	2013-06-10
729	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	339,480	*	0.02	2012-03-14
730	3983	China BlueChemical Ltd.:H	312,000	1,201,200		0.02	2013-07-09
731	1185	China Energine International (Holdings) Limited:O	698,360	268,869		0.02	2013-06-04
732	1215	Kai Yuan Holdings Limited:O	1,917,500	352,820		0.02	2013-04-03
733	0195	Greentech Technology International Limited:O	900,000	274,500		0.02	2013-05-07
734	0665	Haitong International Securities Group Limited:O	240,000	849,600		0.02	2013-05-14
735	0370	Hong Kong Robotics Group Holding Limited:O	423,600	33,464		0.02	2013-02-04
736	0635	PLAYMATES HOLDINGS LIMITED:O	40,720	313,544		0.02	2013-06-27
737	1225	Lerado Financial Group Company Limited:O	130,000	92,300		0.02	2013-06-03
738	1198	Royale Home Holdings Limited:O	199,875	75,953		0.02	2013-06-05
739	2343	PACIFIC BASIN SHIPPING LIMITED:O	332,000	1,407,680		0.02	2013-07-05
740	0582	Shin Hwa World Limited:O	630,000	308,700		0.02	2013-07-05
741	0844	Greatime International Holdings Limited:O	64,000	38,400		0.02	2013-01-24
742	0566	Hanergy Thin Film Power Group Limited:O	3,658,000	2,085,060		0.02	2013-06-27
743	0298	Chuang's China Investments Limited:O	261,497	121,596		0.02	2013-07-04
744	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	254,000	63,500		0.02	2013-06-21
745	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	236,326	32,140		0.02	2013-06-18
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	182,000	1,587,040		0.02	2013-06-28
747	0573	Tao Heung Holdings Limited:O	170,000	1,023,400		0.02	2013-07-04
748	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	2,882,880		0.02	2013-07-04
749	1813	KWG Group Holdings Limited:O	464,500	1,834,775		0.02	2013-06-26
750	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	137,000	261,670		0.02	2013-05-31
751	1143	China Energy Storage Technology Development Limited:O	66,000	24,750		0.02	2011-05-25
752	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	375,840		0.02	2013-06-10
753	1224	C C Land Holdings Limited:O	411,302	880,186		0.02	2013-07-03
754	0751	Skyworth Group Limited:O	439,468	1,564,506		0.02	2013-07-09
755	0524	Great Wall Terroir Holdings Limited:O	81,000	42,120		0.02	2013-06-11
756	0436	New Universe Environmental Group Limited:O	410,500	48,439		0.02	2012-11-12
757	0653	BONJOUR HOLDINGS LIMITED:O	462,000	623,700		0.02	2013-07-09
758	2083	Nature Home Holding Company Limited:O	228,000	280,440		0.02	2013-05-23
759	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	112,000		0.02	2011-05-26
760	1812	Shandong Chenming Paper Holdings Limited:H	60,000	172,800		0.02	2013-01-23
761	8202	INNO-TECH HOLDINGS LIMITED:O	23,380	4,115		0.02	2013-02-18
762	1555	MIE Holdings Corporation:O	402,000	695,460		0.02	2013-05-15
763	0862	Vision Values Holdings Limited:O	213,200	23,452		0.02	2013-06-19
764	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	218,000	638,740		0.02	2013-06-17
765	8089	Chinese Strategic Holdings Limited:O	102,000	17,034		0.02	2013-01-15
766	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	110,980		0.02	2010-04-28
767	3688	Top Spring International Holdings Limited:O	172,900	691,600		0.01	2013-07-04
768	2880	Liaoning Port Co., Ltd.:H	158,000	224,360		0.01	2013-01-04
769	1883	CITIC Telecom International Holdings Limited:O	487,216	1,086,492		0.01	2013-07-08
770	0099	Wong's International Holdings Limited:O	70,000	166,600		0.01	2013-06-26
771	0701	CNT GROUP LIMITED:O	276,000	82,800		0.01	2013-05-09
772	1700	Springland International Holdings Limited:O	363,000	1,433,850		0.01	2013-02-08
773	6030	CITIC Securities Company Limited:H	171,000	2,181,960		0.01	2013-06-28
774	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,634	144,152		0.01	2013-01-07
775	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	49,600		0.01	2010-12-13
776	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	128,400		0.01	2013-07-04
777	8126	G.A. HOLDINGS LIMITED:O	68,000	22,440		0.01	2007-06-26
778	0119	Poly Property Group Co., Limited:O	519,000	2,081,190		0.01	2013-07-09
779	1383	LET Group Holdings Limited:O	204,248	76,593		0.01	2013-06-10
780	1191	China Gem Holdings Limited:O	122,640	19,377		0.01	2013-05-06
781	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,909	219,545		0.01	2013-07-03
782	1111	Chong Hing Bank Limited:O	60,000	1,260,000		0.01	2013-06-28
783	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	377,300	111,304		0.01	2013-02-06
784	0383	Tian An Medicare Limited (BM):O	74,400	98,952		0.01	2009-05-08
785	1193	China Resources Gas Group Limited:O	304,500	5,943,840		0.01	2013-07-09
786	2383	TOM GROUP LIMITED:O	526,000	526,000		0.01	2013-06-24
787	0331	PCD STORES (GROUP) LIMITED:O	566,000	673,540		0.01	2013-07-02
788	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	289,250		0.01	2013-06-13
789	3389	Hengdeli Holdings Limited:O	641,200	1,090,040		0.01	2013-06-27
790	1336	New China Life Insurance Company Ltd.:H	137,900	3,054,485		0.01	2013-06-24
791	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
792	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	628,000	427,040		0.01	2013-04-26
793	0329	OCI International Holdings Limited:O	28,151	20,269		0.01	2013-05-21
794	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,020		0.01	2011-07-12
795	0764	Eternity Investment Limited:O	60,063	71,475		0.01	2013-07-04
796	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	58,560		0.01	2010-06-04
797	2331	LI NING COMPANY LIMITED:O	177,500	699,350		0.01	2013-07-05
798	0866	China Qinfa Group Limited:O	268,000	155,440		0.01	2013-07-05
799	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	270,400		0.01	2013-05-20
800	0630	AMCO United Holding Limited:O	112,400	18,658		0.01	2013-05-27
801	1829	China Machinery Engineering Corporation:H	116,000	429,200		0.01	2013-07-09
802	1387	China Dili Group:O	2,676,000	1,150,680		0.01	2013-07-04
803	0004	Wharf (Holdings) Limited (The):O	381,198	24,720,690		0.01	2013-06-04
804	0832	Central China Real Estate Limited:O	306,000	654,840		0.01	2013-06-28
805	8159	China United Venture Investment Limited:O	80,000	12,000		0.01	2010-06-11
806	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	3,105,000		0.01	2013-04-15
807	0066	MTR CORPORATION LIMITED:O	722,372	20,443,128		0.01	2013-07-05
808	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
809	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	19,500		0.01	2011-01-18
810	0860	Apollo Future Mobility Group Limited:O	540,000	140,400		0.01	2013-05-08
811	0606	China Agri-Industries Holdings Limited:O	648,803	2,134,562		0.01	2013-07-04
812	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	87,040		0.01	2008-01-23
813	2005	SSY Group Limited (KY):O	360,000	932,400		0.01	2013-06-27
814	2009	BBMG Corporation:H	143,500	601,265		0.01	2013-07-09
815	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	453,600		0.01	2013-07-08
816	0646	China Environmental Technology Holdings Limited:O	304,000	51,984	*	0.01	2013-03-14
817	0914	Anhui Conch Cement Company Limited:H	157,000	3,226,350		0.01	2013-07-09
818	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	83,830		0.01	2013-06-20
819	0916	China Longyuan Power Group Corporation Limited:H	398,000	3,172,060		0.01	2013-07-08
820	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	359,370		0.01	2013-05-22
821	0242	SHUN TAK HOLDINGS LIMITED:O	356,726	1,244,974		0.01	2013-07-09
822	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	559,800		0.01	2012-11-22
823	1277	Kinetic Development Group Limited:O	1,000,000	520,000		0.01	2013-02-07
824	2302	CNNC International Limited:O	58,000	89,900		0.01	2013-05-16
825	0923	Integrated Waste Solutions Group Holdings Limited:O	284,000	389,080	*	0.01	2011-10-25
826	0848	Maoye International Holdings Limited:O	610,000	738,100		0.01	2013-05-29
827	8009	Chinese Energy Holdings Limited:O	123,000	38,745		0.01	2013-07-09
828	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	78,300		0.01	2013-04-03
829	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	148,960		0.01	2013-06-26
830	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	351,000		0.01	2013-05-27
831	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	453,000		0.01	2012-05-21
832	0357	Hainan Meilan International Airport Company Limited:H	26,000	195,000		0.01	2013-02-27
833	0406	YAU LEE HOLDINGS LIMITED:O	50,000	72,500		0.01	2013-05-09
834	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	110,920		0.01	2013-04-23
835	0753	Air China Limited:H	516,000	2,631,600		0.01	2013-07-05
836	1686	SUNEVISION HOLDINGS LTD.:O	262,432	600,969		0.01	2013-06-24
837	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	63,000		0.01	2013-07-09
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	456,000	2,808,960		0.01	2013-07-05
839	1186	China Railway Construction Corporation Limited:H	230,500	1,385,305		0.01	2013-07-09
840	3300	CHINA GLASS HOLDINGS LIMITED:O	172,000	137,600		0.01	2013-06-28
841	3808	SINOTRUK (HONG KONG) LIMITED:O	304,500	1,053,570		0.01	2013-06-28
842	8207	Chong Sing Holdings FinTech Group Limited:O	260,000	182,000		0.01	2013-03-22
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,000	808,500		0.01	2013-07-08
844	1062	China Development Bank International Investment Limited:O	310,000	167,400		0.01	2012-10-30
845	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,389	137,273		0.01	2012-12-07
846	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	448,786	3,805,705		0.01	2013-07-05
847	2889	Nickel Resources International Holdings Company Limited:O	270,000	101,250		0.01	2013-07-02
848	0641	CHTC Fong's International Company Limited:O	58,000	139,200		0.01	2013-05-24
849	0745	China National Culture Group Limited:O	372,000	119,040		0.01	2013-05-06
850	8047	China Ocean Group Development Limited:O	38,560	29,306		0.01	2013-05-30
851	0160	Hon Kwok Land Investment Company, Limited:O	50,100	168,336		0.01	2013-06-18
852	0205	SEEC MEDIA GROUP LIMITED:O	180,000	61,200		0.01	2011-05-06
853	8092	ITE (HOLDINGS) LIMITED:O	96,000	5,280		0.01	2007-06-26
854	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	32,000		0.01	2010-09-02
855	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	73,200		0.01	2012-11-12
856	2883	China Oilfield Services Limited:H	158,000	2,357,360		0.01	2013-06-27
857	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	103,000		0.01	2012-11-07
858	0326	CHINA STAR ENTERTAINMENT LIMITED:O	358,187	67,339		0.01	2013-06-20
859	0715	China Oceanwide Holdings Limited:O	914,000	548,400		0.01	2013-03-14
860	0618	Peking University Resources (Holdings) Company Limited:O	166,000	159,360		0.01	2013-06-17
861	0226	LIPPO LIMITED (HK):O	50,000	195,000		0.01	2013-06-05
862	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	524,000	2,494,240		0.01	2013-07-03
863	8120	China Demeter Financial Investments Limited:O	50,000	21,750		0.01	2013-06-20
864	1226	China Investment and Finance Group Limited (KY):O	58,500	17,550		0.01	2011-04-01
865	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	19,200		0.01	2010-04-19
866	1055	China Southern Airlines Company Limited:H	275,000	781,000		0.01	2013-07-08
867	1086	Goodbaby International Holdings Limited:O	98,000	306,740		0.01	2013-07-09
868	1188	Hybrid Kinetic Group Limited:O	1,012,000	90,068		0.01	2012-02-02
869	0135	KUNLUN ENERGY COMPANY LIMITED:O	784,000	9,894,080		0.01	2013-07-09
870	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	86,800		0.01	2013-07-03
871	0222	MIN XIN HOLDINGS LIMITED:O	44,000	165,440		0.01	2013-05-08
872	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,975	320		0.01	2012-10-30
873	8123	Sinofortune Financial Holdings Limited:O	378,200	51,435		0.01	2013-05-24
874	0161	AVIC International Holdings Limited:H	26,000	78,520		0.01	2012-02-28
875	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	157,288	143,132		0.01	2013-07-02
876	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	274,223	54,296		0.01	2013-06-05
877	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	27,440		0.01	2013-03-15
878	8010	Sing Pao Media Enterprises Limited:O	183,634	2,755	*	0.01	2008-12-23
879	0471	Silkwave Inc:O	59,000	23,895		0.01	2013-07-09
880	0823	Link Real Estate Investment Trust:Unit	209,201	8,022,858		0.01	2013-06-28
881	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	556,000	989,680		0.01	2013-05-31
882	0267	CITIC Limited (HK):O	331,000	2,740,680		0.01	2013-07-08
883	0533	GOLDLION HOLDINGS LIMITED:O	89,000	332,860		0.01	2013-05-29
884	1999	Man Wah Holdings Limited:O	79,600	772,120		0.01	2013-07-09
885	3998	Bosideng International Holdings Limited:O	720,000	1,108,800		0.01	2013-07-09
886	0867	China Medical System Holdings Limited:O	216,000	1,352,160		0.01	2013-07-02
887	0063	China Asia Valley Group Limited:O	235,000	19,740		0.01	2013-05-21
888	0546	Fufeng Group Limited:O	186,002	481,745		0.01	2013-06-14
889	0706	Beautiful China Holdings Company Limited:O	190,000	24,320		0.01	2012-10-03
890	0647	Joyce Boutique Group Limited:O	142,000	72,420		0.01	2013-07-09
891	0185	Zensun Enterprises Limited:O	312,000	73,320		0.01	2011-02-14
892	2689	Nine Dragons Paper (Holdings) Limited:O	403,000	1,950,520		0.01	2013-07-05
893	1369	Wuzhou International Holdings Limited:O	400,000	488,000		0.01	2013-07-09
894	8108	Grand Peace Group Holdings Limited:O	188,000	8,084		0.01	2013-07-08
895	0578	Rosan Resources Holdings Limited:O	60,400	19,932		0.01	2013-01-11
896	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,161,200	11,454,360		0.01	2013-07-08
897	1888	Kingboard Laminates Holdings Limited:O	253,025	738,833		0.01	2013-06-28
898	8048	Yu Tak International Holdings Limited:O	100,000	25,000		0.01	2013-02-07
899	0373	ALLIED GROUP LIMITED (HK):O	16,000	430,400		0.01	2013-04-17
900	0121	C.P. Lotus Corporation:O	820,000	162,360		0.01	2013-02-15
901	8087	China 33 Media Group Limited:O	50,000	11,250		0.01	2013-01-24
902	2312	China Financial Leasing Group Limited:O	36,750	4,043		0.01	2012-11-19
903	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	73,130		0.01	2013-06-20
904	8172	Lajin Entertainment Network Group Limited:O	41,440	12,225		0.01	2013-03-06
905	1223	SYMPHONY HOLDINGS LIMITED (BM):O	107,194	42,342		0.01	2012-12-24
906	1006	Changshouhua Food Company Limited:O	47,000	297,040		0.01	2013-06-14
907	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	50,820		0.01	2013-06-24
908	3868	Qunxing Paper Holdings Company Limited:O	129,173	281,597	*	0.01	2012-11-06
909	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	90,000	16,200	*	0.01	2007-06-26
910	1019	Convoy Global Holdings Limited:O	34,000	65,960		0.01	2013-07-09
911	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,200	6,371		0.01	2013-01-09
912	0013	Hutchison Whampoa Limited:O	344,291	28,920,444		0.01	2013-07-03
913	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	46,398		0.01	2013-05-21
914	0773	China Metal Recycling (Holdings) Limited:O	94,200	888,306	*	0.01	2013-03-06
915	1234	China Lilang Limited:O	96,000	378,240		0.01	2013-06-24
916	0577	South Shore Holdings Limited:O	28,793	177,077		0.01	2013-07-03
917	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	385,320		0.01	2013-05-27
918	0456	New City Development Group Limited:O	201,560	77,601		0.01	2012-02-27
919	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	10,560		0.01	2013-06-03
920	0193	CAPITAL ESTATE LIMITED:O	194,276	27,199		0.01	2012-11-30
921	8163	NOIZ Group Limited:O	18,000	3,780		0.01	2013-04-15
922	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	138,000		0.01	2013-07-04
923	0143	Guoan International Limited:O	400,000	21,200		0.01	2012-10-16
924	0846	Mingfa Group (International) Company Limited:O	470,000	1,066,900		0.01	2013-07-09
925	1208	MMG Limited (HK):O	404,000	743,360		0.01	2013-07-09
926	0999	I.T LIMITED:O	92,900	275,913		0.01	2013-05-14
927	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,954	28,401		0.01	2013-06-11
928	0735	China Power Clean Energy Development Company Limited:O	860,000	356,900		0.01	2013-06-10
929	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	72,000		0.01	2013-02-14
930	0428	Cocoon Holdings Limited:O	2,900	9,715		0.01	2009-12-18
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	205,800	4,959,780		0.01	2013-06-13
932	1199	COSCO SHIPPING Ports Limited:O	206,151	2,059,448		0.01	2013-07-02
933	1164	CGN Mining Company Limited:O	245,000	149,450		0.01	2013-06-25
934	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.01	2013-05-24
935	1130	China Environmental Resources Group Limited:O	13,320	2,970		0.01	2013-04-16
936	0816	Huadian Fuxin Energy Corporation Limited:H	130,000	297,700		0.01	2013-07-05
937	0905	Walnut Capital Limited:O	160,000	8,000		0.01	2012-09-24
938	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	32,000		0.01	2007-08-02
939	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,000	758,520		0.01	2013-07-08
940	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	785,120		0.01	2013-02-07
941	0275	Master Glory Group Limited:O	80,342	19,603		0.01	2013-01-18
942	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	144,540		0.01	2013-06-28
943	0290	GoFintech Quantum Innovation Limited:O	226,000	17,176		0.01	2011-12-21
944	0908	Zhuhai Holdings Investment Group Limited:O	78,000	126,360		0.01	2013-07-02
945	2357	AviChina Industry & Technology Company Limited:H	164,000	642,880		0.01	2013-07-04
946	0148	Kingboard Holdings Limited:O	70,980	1,127,162		0.01	2013-07-04
947	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,561	146,309		0.01	2013-06-28
948	8050	City Coolxuan Company Limited:O	62,500	17,188		0.01	2013-04-24
949	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	224,000	150,080		0.01	2013-07-04
950	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
951	0674	China Tangshang Holdings Limited:O	41,000	34,440		0.01	2012-11-02
952	1899	Xingda International Holdings Limited:O	104,000	313,040		0.01	2013-05-21
953	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,500	52,560		0.01	2013-02-18
954	2386	SINOPEC Engineering (Group) Co., Ltd.:H	99,000	993,960		0.01	2013-07-09
955	0342	NewOcean Energy Holdings Limited:O	100,320	437,395		0.01	2013-05-06
956	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	211,500	10,331,775		0.01	2013-07-09
957	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	714,000	16,671,900		0.01	2013-07-05
958	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	25,480		0.01	2013-06-21
959	0806	Value Partners Group Limited:O	117,000	468,000		0.01	2013-06-26
960	0572	Future World Holdings Limited:O	62,532	23,762		0.01	2013-07-03
961	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,707,408	82,463,892		0.01	2013-07-09
962	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	214,909	421,222		0.01	2013-06-03
963	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	1,322,640		0.01	2013-07-03
964	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	269,555	9,582,680		0.01	2013-07-09
965	1380	China Kingstone Mining Holdings Limited:O	124,000	34,100	*	0.01	2012-08-07
966	0663	KING STONE ENERGY GROUP LIMITED:O	189,600	71,100	*	0.01	2013-04-16
967	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	92,000		0.01	2013-06-27
968	0640	Infinity Development Holdings Company Limited:O	36,000	14,940		0.01	2011-01-11
969	8250	Du Du Holdings Limited (KY):O	294,800	34,197		0.01	2013-04-23
970	0425	Minth Group Limited:O	68,000	915,280		0.01	2012-11-01
971	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	16,368		0.01	2012-08-06
972	0623	SinoMedia Holding Limited:O	35,000	242,200		0.01	2013-07-08
973	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	10,800		0.01	2011-05-26
974	2128	China Lesso Group Holdings Limited:O	190,000	691,600		0.01	2013-07-09
975	0393	Glorious Sun Enterprises Limited:O	66,000	125,400		0.01	2011-04-28
976	0789	Artini Holdings Limited:O	77,000	17,710		0.01	2013-06-28
977	1241	Shuanghua Holdings Limited:O	40,000	13,000		0.01	2012-10-25
978	3889	Global Corn Group Limited:O	94,000	45,120		0.01	2013-01-08
979	0710	BOE Varitronix Limited:O	20,000	108,800		0.01	2013-06-27
980	0138	CCT Fortis Holdings Limited:O	36,990	27,743		0.01	2013-05-28
981	2868	Beijing Capital Land Co., Ltd.:H	62,000	168,640		0.01	2013-06-11
982	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	322,000	895,160		0.01	2013-06-25
983	0538	Ajisen (China) Holdings Limited:O	66,000	449,460		0.01	2013-03-22
984	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	1,204,500		0.01	2013-07-09
985	1109	CHINA RESOURCES LAND LIMITED:O	352,000	7,251,200		0.01	2013-07-09
986	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	37,800		0.01	2012-11-26
987	0495	PALADIN LIMITED (BM):O	45,164	9,484		0.01	2013-05-10
988	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,600	71,394		0.01	2013-06-07
989	0841	Asia Cassava Resources Holdings Limited:O	24,000	14,880		0.01	2012-02-02
990	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	185,100	601,575		0.01	2013-07-04
991	0616	EMINENCE ENTERPRISE LIMITED:O	98,287	8,649		0.01	2013-05-21
992	1997	Regent Manner International Holdings Limited:O	128,170	180,720		0.01	2013-06-14
993	0818	Hi Sun Technology (China) Limited:O	165,000	216,150		0.01	2013-07-05
994	0555	REXLot Holdings Limited:O	500,000	265,000		0.01	2013-06-25
995	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	235,500	433,320		0.01	2013-06-21
996	0011	HANG SENG BANK, LIMITED:O	111,400	12,744,160		0.01	2013-07-04
997	1131	Agritrade Resources Limited:O	34,000	10,370		0.01	2011-09-05
998	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	235,840		0.01	2013-04-24
999	3818	China Dongxiang (Group) Co., Ltd.:O	320,000	396,800		0.01	2013-05-31
1000	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-19
1001	0005	HSBC HOLDINGS PLC:O	1,050,733	88,156,499		0.01	2013-07-09
1002	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	12,078	31,282		0.01	2011-07-15
1003	0656	FOSUN INTERNATIONAL LIMITED:O	355,500	1,962,360		0.01	2013-07-08
1004	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	47,320		0.01	2012-02-29
1005	0826	Tiangong International Company Limited:O	106,000	198,220		0.01	2013-06-04
1006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	251,666	42,028		0.01	2012-12-27
1007	1230	Yashili International Holdings Ltd:O	191,000	660,860		0.01	2013-07-02
1008	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,000		0.01	2011-01-13
1009	0480	HKR INTERNATIONAL LIMITED:O	72,240	264,398		0.01	2013-02-01
1010	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,110,000		0.01	2013-07-04
1011	0827	Ko Yo Chemical (Group) Limited:O	380,000	34,200		0.01	2013-04-26
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,500	1,831,200		0.01	2013-07-09
1013	0583	Great Wall Pan Asia Holdings Limited:O	82,000	159,900	*	0.01	2013-02-27
1014	0380	China Pipe Group Limited (BM):O	700,000	21,000		0.01	2011-10-07
1015	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	161,380	589,037		0.01	2013-05-08
1016	0455	Tianda Pharmaceuticals Limited:O	97,000	35,405		0.01	2013-05-14
1017	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	47,400		0.01	2013-07-02
1018	0552	China Communications Services Corporation Limited:H	123,240	543,488		0.01	2013-06-27
1019	0001	CK Hutchison Holdings Limited:O	119,000	12,316,500		0.01	2013-06-24
1020	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	24,480		0.01	2013-01-14
1021	0746	Lee & Man Chemical Company Limited:O	42,000	138,180		0.01	2013-07-04
1022	0637	Lee Kee Holdings Limited:O	42,000	17,430		0.01	2010-04-30
1023	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,555	460,765		0.01	2013-06-14
1024	8007	Global Strategic Group Limited:O	7,583	4,701		0.01	2013-06-25
1025	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	218,880		0.01	2013-05-08
1026	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	197,000	2,631,920		0.01	2013-04-19
1027	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	405,000		0.01	2013-06-28
1028	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	197,400		0.00	2013-03-05
1029	0707	Asia Television Holdings Limited:O	58,000	11,600		0.00	2011-08-16
1030	3328	Bank of Communications Co., Ltd.:H	1,704,455	8,164,339		0.00	2013-07-09
1031	2338	WEICHAI POWER CO., LTD.:H	23,600	535,720		0.00	2013-06-24
1032	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	278,000	770,060		0.00	2013-06-18
1033	0405	Yuexiu Real Estate Investment Trust:Unit	133,060	536,232		0.00	2013-07-05
1034	0550	Allegro Culture Limited:O	16,000	38,720		0.00	2013-04-26
1035	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	221,400		0.00	2013-04-15
1036	0902	HUA NENG POWER INTERNATIONAL, INC.:H	170,000	1,317,500		0.00	2013-07-03
1037	1299	AIA Group Limited:O	569,800	18,974,340		0.00	2013-07-09
1038	0878	SOUNDWILL HOLDINGS LIMITED:O	13,248	213,028		0.00	2013-03-27
1039	0494	LI & FUNG LIMITED:O	392,000	4,319,840		0.00	2013-07-05
1040	1270	Langham Hospitality Investments Limited:O	92,500	368,150		0.00	2013-07-03
1041	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	147,280		0.00	2012-03-27
1042	0544	DAIDO GROUP LIMITED:O	112,000	13,664		0.00	2011-01-12
1043	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	23,200		0.00	2013-07-02
1044	1003	Huanxi Media Group Limited:O	14,579	8,893		0.00	2013-04-30
1045	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,050		0.00	2010-04-22
1046	0822	Ka Shui International Holdings Limited:O	40,000	98,400		0.00	2013-06-10
1047	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	82,000	1,546,520		0.00	2013-07-09
1048	2020	ANTA Sports Products Limited:O	111,000	789,210		0.00	2013-05-23
1049	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	112,042	1,362,431		0.00	2013-06-07
1050	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	286,000		0.00	2013-05-15
1051	1052	Yuexiu Transport Infrastructure Limited:O	73,449	254,134		0.00	2012-03-26
1052	0299	Glory Sun Land Group Limited:O	48,000	41,760	*	0.00	2013-02-18
1053	2268	Youyuan International Holdings Limited:O	47,300	107,371		0.00	2013-06-03
1054	0929	IPE GROUP LIMITED:O	40,000	21,200		0.00	2013-06-04
1055	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	183,400		0.00	2013-07-08
1056	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	44,880		0.00	2013-04-10
1057	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	337,260		0.00	2013-06-28
1058	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	55,000	123,750		0.00	2013-07-05
1059	0511	TELEVISION BROADCASTS LIMITED:O	18,300	939,705		0.00	2013-07-08
1060	1117	China Modern Dairy Holdings Ltd.:O	200,000	434,000		0.00	2013-07-05
1061	2898	Longrun Tea Group Company Limited:O	60,000	17,400		0.00	2011-06-20
1062	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	35,600		0.00	2013-07-04
1063	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	66,000	*	0.00	2013-04-02
1064	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	94,400		0.00	2013-06-19
1065	1099	SINOPHARM GROUP CO. LTD.:H	40,400	747,400		0.00	2013-06-21
1066	0509	Century Sunshine Group Holdings Limited:O	105,000	93,450		0.00	2013-05-06
1067	0617	PALIBURG HOLDINGS LIMITED:O	45,128	117,333		0.00	2012-09-25
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	237,472	911,892		0.00	2013-07-09
1069	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1070	2012	SUNSHINE OILSANDS LTD.:O	115,500	164,010		0.00	2013-06-28
1071	1378	China Hongqiao Group Limited:O	235,500	932,580		0.00	2013-07-09
1072	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-09-02
1073	0285	BYD Electronic (International) Company Limited:O	89,000	372,910		0.00	2013-07-09
1074	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	34,769		0.00	2013-07-09
1075	1148	Xinchen China Power Holdings Limited:O	50,000	131,500		0.00	2013-07-09
1076	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	494,400		0.00	2013-07-04
1077	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	137,500	683,375		0.00	2013-06-07
1078	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2011-03-30
1079	8156	Sinopharm Tech Holdings Limited:O	28,000	6,860		0.00	2013-02-21
1080	0672	Zhong An Group Limited:O	87,200	124,696		0.00	2013-07-09
1081	1600	Tian Lun Gas Holdings Limited:O	30,000	168,300		0.00	2013-05-23
1082	0873	China Taifeng Beddings Holdings Limited:O	36,000	60,480		0.00	2013-05-31
1083	0869	Playmates Toys Limited:O	41,900	63,269		0.00	2013-07-03
1084	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	61,440		0.00	2013-02-22
1085	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	385,980		0.00	2013-07-03
1086	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	9,000		0.00	2013-05-24
1087	3989	Capital Environment Holdings Limited:O	165,000	37,290		0.00	2013-07-08
1088	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	66,920		0.00	2013-02-07
1089	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2012-06-22
1090	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	26,000		0.00	2012-12-19
1091	0291	China Resources Beer (Holdings) Company Limited:O	82,000	1,984,400		0.00	2013-05-30
1092	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	24,000		0.00	2013-01-24
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,800	604,588		0.00	2013-06-21
1094	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,169	18,896		0.00	2013-06-11
1095	0506	China Foods Limited:O	94,000	255,680		0.00	2013-06-20
1096	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,000		0.00	2008-03-06
1097	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	33,000		0.00	2013-06-17
1098	2007	Country Garden Holdings Company Limited:O	608,892	2,368,590		0.00	2013-07-09
1099	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,807	2,029,693		0.00	2013-05-03
1100	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,365	3,706,665		0.00	2013-06-27
1101	3393	Wasion Holdings Limited:O	30,000	142,200		0.00	2013-07-09
1102	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	54,520		0.00	2013-05-15
1103	1728	China ZhengTong Auto Services Holdings Limited:O	71,000	247,080		0.00	2013-07-08
1104	1172	Magnus Concordia Group Limited:O	70,284	13,635		0.00	2012-11-09
1105	3668	Chinalco Mining Corporation International:O	376,000	481,280		0.00	2013-06-28
1106	0110	China Fortune Holdings Limited:O	26,000	6,630		0.00	2013-04-05
1107	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	54,080		0.00	2013-04-18
1108	0101	HANG LUNG PROPERTIES LIMITED:O	141,000	3,609,600		0.00	2013-06-28
1109	0856	VSTECS Holdings Limited:O	46,800	68,796		0.00	2013-06-13
1110	8086	Sino Vision Worldwide Holdings Limited:O	158,286	67,272		0.00	2013-07-05
1111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,115,000		0.00	2013-07-08
1112	1298	Yunnan Energy International Co. Limited:O	7,000	15,400		0.00	2013-04-02
1113	8098	CL Group (Holdings) Limited:O	30,000	7,080		0.00	2013-03-13
1114	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	204,060	224,466		0.00	2013-06-14
1115	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	442,400		0.00	2013-05-30
1116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2013-01-11
1117	1104	APAC Resources Limited:O	200,000	23,200		0.00	2013-06-05
1118	0144	China Merchants Port Holdings Company Limited:O	72,985	1,667,707		0.00	2013-07-03
1119	0915	Daohe Global Group Limited:O	20,000	11,200		0.00	2013-06-21
1120	0309	Xinhua News Media Holdings Limited:O	38,000	11,210		0.00	2013-07-03
1121	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	275,700		0.00	2013-06-24
1122	1263	PC Partner Group Limited:O	12,000	9,600		0.00	2013-03-25
1123	0098	Xingfa Aluminium Holdings Limited:O	12,000	17,400		0.00	2011-04-20
1124	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	77,700		0.00	2013-06-14
1125	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	176,000		0.00	2013-07-09
1126	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	142,800		0.00	2013-06-28
1127	0489	DongFeng Motor Group Company Limited (CN):H	80,000	766,400		0.00	2013-06-17
1128	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,160	101,376	*	0.00	2011-09-09
1129	0303	VTECH HOLDINGS LIMITED:O	7,000	833,000		0.00	2013-06-25
1130	8061	ACROSSASIA LIMITED:O	140,000	5,600		0.00	2011-01-31
1131	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	390,500		0.00	2013-07-03
1132	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	93,800		0.00	2013-04-29
1133	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	53,900		0.00	2013-06-28
1134	1005	MATRIX HOLDINGS LIMITED:O	20,000	34,400		0.00	2010-10-21
1135	1833	Intime Retail (Group) Company Limited:O	53,000	408,100		0.00	2013-06-04
1136	0177	Jiangsu Expressway Company Limited:H	32,000	244,800		0.00	2012-08-13
1137	2228	CECEP COSTIN New Materials Group Limited:O	20,000	65,800		0.00	2013-03-12
1138	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	7,854		0.00	2010-03-24
1139	0694	Beijing Capital International Airport Company Limited:H	48,000	221,280		0.00	2013-02-28
1140	1623	Hilong Holding Limited:O	43,000	199,950		0.00	2013-07-02
1141	8279	AGTech Holdings Limited:O	108,000	51,300		0.00	2013-06-11
1142	0547	Digital Domain Holdings Limited:O	247,780	34,689		0.00	2012-12-11
1143	0700	TENCENT HOLDINGS LIMITED:O	46,600	14,045,240		0.00	2013-07-09
1144	87001	Hui Xian Real Estate Investment Trust:Unit	128,280	507,989		0.00	2013-06-14
1145	0852	Strong Petrochemical Holdings Limited:O	40,000	40,000		0.00	2012-08-02
1146	0975	Mongolian Mining Corporation:O	91,000	137,410		0.00	2013-07-05
1147	1836	Stella International Holdings Limited:O	19,500	417,300		0.00	2011-08-01
1148	1181	Tang Palace (China) Holdings Limited:O	10,000	14,000		0.00	2013-05-08
1149	2389	Beijing Health (Holdings) Limited (KY):O	100,000	16,900		0.00	2013-01-25
1150	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	175,500		0.00	2013-06-05
1151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,454	11,258		0.00	2013-07-09
1152	3383	Agile Group Holdings Limited (KY):O	80,000	601,600		0.00	2013-07-03
1153	0891	Trinity Limited (BM):O	40,000	104,800		0.00	2013-06-20
1154	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	936,000		0.00	2013-05-21
1155	1768	Bracell Limited (BM):O	78,500	96,555		0.00	2013-06-05
1156	2313	Shenzhou International Group Holdings Limited:O	32,000	707,200		0.00	2012-12-27
1157	0941	China Mobile Limited (HK):O	456,120	36,626,436		0.00	2013-07-08
1158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,000	555,520		0.00	2013-07-02
1159	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	82,000		0.00	2013-07-09
1160	1030	SEAZEN GROUP LIMITED:O	126,000	127,260		0.00	2013-06-26
1161	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,154,000		0.00	2013-07-04
1162	0062	Transport International Holdings Limited:O	8,800	141,856		0.00	2013-04-29
1163	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,080		0.00	2013-05-13
1164	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	12,420		0.00	2009-11-19
1165	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	9,570		0.00	2013-01-09
1166	1231	Newton Resources Ltd:O	86,000	51,600		0.00	2013-06-26
1167	0835	Asia Coal Limited:O	190,025	22,803		0.00	2012-09-28
1168	1251	SPT Energy Group Inc.:O	32,000	152,960		0.00	2013-07-04
1169	0813	Shimao Group Holdings Limited:O	72,000	1,026,720		0.00	2013-07-04
1170	1239	Teamway International Group Holdings Limited:O	4,000	2,800		0.00	2012-11-20
1171	0435	Sunlight Real Estate Investment Trust:Unit	32,000	100,160		0.00	2013-04-10
1172	1115	Tibet Water Resources Ltd.:O	50,000	145,500		0.00	2013-03-12
1173	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	93,066	391,808		0.00	2013-07-08
1174	2178	Petro-king Oilfield Services Limited:O	20,000	92,000		0.00	2013-05-23
1175	0563	Shanghai Industrial Urban Development Group Limited:O	92,500	144,300		0.00	2013-06-26
1176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,500	393,550		0.00	2013-06-24
1177	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,050	8,910		0.00	2013-04-29
1178	2008	Phoenix Media Investment (Holdings) Limited:O	92,000	248,400		0.00	2013-06-26
1179	2327	Meilleure Health International Industry Group Limited:O	30,000	26,400		0.00	2013-06-26
1180	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	194,040		0.00	2013-07-02
1181	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,450		0.00	2010-04-20
1182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	766,800		0.00	2013-07-03
1183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	262,480		0.00	2013-06-06
1184	0778	Fortune Real Estate Investment Trust:Unit	30,000	203,400		0.00	2013-07-09
1185	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	9,960		0.00	2012-10-03
1186	1368	Xtep International Holdings Limited:O	36,000	113,400		0.00	2013-05-29
1187	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	60,200		0.00	2010-12-06
1188	2266	Dorsett Hospitality International Limited:O	32,000	56,000		0.00	2013-06-26
1189	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	131,000	1,393,840		0.00	2013-07-05
1190	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,905	694,898		0.00	2013-07-03
1191	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	16,000		0.00	2013-05-22
1192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,010	259,988		0.00	2013-06-19
1193	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	1,122		0.00	2007-11-16
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	358,032	3,752,175		0.00	2013-07-05
1195	2133	Greenway Mining Group Limited:O	30,000	31,500		0.00	2013-07-03
1196	2038	FIH Mobile Limited:O	112,000	442,400		0.00	2013-06-26
1197	1699	China Putian Food Holding Limited:O	12,000	10,320		0.00	2013-03-18
1198	0678	Genting Hong Kong Limited:O	116,426	407,491		0.00	2010-04-08
1199	1388	Embry Holdings Limited:O	6,000	27,120		0.00	2012-04-17
1200	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,700		0.00	2013-01-11
1201	3900	Greentown China Holdings Limited:O	30,500	361,730		0.00	2013-07-09
1202	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	7,280	*	0.00	2013-03-22
1203	0960	Longfor Group Holdings Limited:O	76,000	825,360		0.00	2013-06-27
1204	0881	Zhongsheng Group Holdings Limited:O	25,500	195,075		0.00	2013-06-06
1205	0883	CNOOC LIMITED:O	593,000	7,803,880		0.00	2013-07-08
1206	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	6,000		0.00	2010-08-20
1207	0253	SHUN HO HOLDINGS LIMITED:O	4,000	5,680		0.00	2007-08-22
1208	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	96,720		0.00	2013-04-05
1209	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	89,540		0.00	2013-07-09
1210	2356	DAH SING BANKING GROUP LIMITED:O	16,000	144,320		0.00	2013-07-04
1211	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	378,000		0.00	2013-07-08
1212	0040	Gold Peak Technology Group Limited:O	10,000	8,500		0.00	2011-09-07
1213	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,500	52,545		0.00	2013-01-22
1214	1918	Sunac China Holdings Limited:O	42,000	202,860		0.00	2013-06-28
1215	6823	HKT Limited (KY):O	80,269	585,964		0.00	2013-07-03
1216	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	3,040		0.00	2013-07-09
1217	8190	Combest Holdings Limited:O	40,000	2,440		0.00	2010-11-08
1218	0499	Qingdao Holdings International Limited:O	6,134	7,729		0.00	2013-01-28
1219	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,014	39,187		0.00	2013-06-05
1220	0433	North Mining Shares Company Limited:O	173,750	63,419		0.00	2013-02-05
1221	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	216,400		0.00	2013-04-24
1222	1866	CHINA XLX FERTILISER LTD.:O	12,000	27,000		0.00	2013-06-28
1223	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,840		0.00	2011-05-11
1224	3368	Parkson Retail Group Limited:O	33,000	99,990		0.00	2013-06-25
1225	0083	SINO LAND COMPANY LIMITED:O	69,517	735,490		0.00	2013-07-03
1226	0976	Chiho Environmental Group Limited:O	12,000	35,760		0.00	2012-02-29
1227	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	118,860		0.00	2013-07-02
1228	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,033	201,144		0.00	2013-04-16
1229	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,300		0.00	2012-09-05
1230	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1231	1122	QINGLING MOTORS CO. LTD:H	13,137	25,092		0.00	2013-05-27
1232	0801	Golden Meditech Holdings Limited:O	24,000	22,080		0.00	2013-04-12
1233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	230,300		0.00	2013-05-20
1234	0958	Huaneng Renewables Corporation Limited:H	30,000	89,700		0.00	2013-07-09
1235	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,666,250		0.00	2013-06-25
1236	3999	DaChan Food (Asia) Limited:O	10,000	9,700		0.00	2012-09-21
1237	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,319	35,039		0.00	2013-01-23
1238	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	8,000		0.00	2013-06-27
1239	1882	Haitian International Holdings Limited:O	15,000	168,000		0.00	2013-03-19
1240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	130,240		0.00	2013-06-13
1241	2778	Champion Real Estate Investment Trust:Unit	51,123	176,886		0.00	2013-05-09
1242	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,050		0.00	2013-02-06
1243	0978	China Merchants Land Limited:O	9,000	24,300		0.00	2013-06-13
1244	1240	CNQC International Holdings Limited:O	2,500	4,325		0.00	2013-07-05
1245	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	43,680		0.00	2013-07-03
1246	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	108,000		0.00	2013-07-09
1247	0837	Carpenter Tan Holdings Limited:O	2,000	10,240		0.00	2010-04-08
1248	1302	LifeTech Scientific Corporation:O	4,000	23,600		0.00	2013-05-27
1249	3633	Zhongyu Energy Holdings Limited:O	20,000	38,200		0.00	2013-06-27
1250	0332	Yuan Heng Gas Holdings Limited:O	8,020	9,063		0.00	2013-04-30
1251	2888	STANDARD CHARTERED PLC:O	18,915	3,287,427		0.00	2013-07-08
1252	1308	SITC International Holdings Company Limited:O	20,000	52,400		0.00	2013-05-15
1253	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,540		0.00	2010-12-13
1254	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,600		0.00	2010-10-14
1255	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,805	1,211,236		0.00	2013-07-09
1256	0945	MANULIFE FINANCIAL CORPORATION:O	13,220	1,758,260		0.00	2013-06-26
1257	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	191,240		0.00	2013-02-07
1258	0199	ITC Properties Group Limited:O	4,187	13,398		0.00	2013-04-22
1259	0589	Portico International Holdings Limited:O	4,000	20,160		0.00	2013-07-09
1260	0825	New World Department Store China Limited:O	12,000	46,200		0.00	2013-05-16
1261	3360	Far East Horizon Limited:O	23,000	108,560		0.00	2013-04-02
1262	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	97,600		0.00	2013-06-14
1263	2280	HC Group Inc.:O	4,000	26,720		0.00	2013-07-02
1264	0817	China Jinmao Holdings Group Limited:O	62,000	145,700		0.00	2013-05-09
1265	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	75,480		0.00	2013-06-14
1266	0124	Guangdong Land Holdings Limited:O	11,000	30,800		0.00	2013-02-28
1267	1128	Wynn Macau, Limited:O	32,800	664,200		0.00	2013-06-17
1268	1633	Magic Holdings International Limited:O	6,511	33,597		0.00	2013-06-17
1269	0683	KERRY PROPERTIES LIMITED:O	9,000	274,500		0.00	2013-06-20
1270	0983	SOCAM Development Limited:O	3,032	27,531		0.00	2013-04-18
1271	1083	Towngas Smart Energy Company Limited:O	16,000	118,080		0.00	2013-07-04
1272	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,787	55,576		0.00	2013-05-27
1273	2282	MGM China Holdings Limited:O	22,800	462,840		0.00	2013-06-27
1274	1259	Prosperous Future Holdings Limited (KY):O	6,000	29,820		0.00	2013-05-31
1275	0605	China Financial Services Holdings Limited:O	18,000	11,700		0.00	2013-05-31
1276	3308	Golden Eagle Retail Group Limited:O	11,000	111,540		0.00	2013-05-06
1277	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	6,790		0.00	2013-03-28
1278	0477	AUPU Group Holding Company Limited:O	6,000	4,380		0.00	2012-11-26
1279	1045	APT SATELLITE HOLDINGS LIMITED:O	3,500	23,380		0.00	2013-06-03
1280	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	97,920		0.00	2013-05-30
1281	3337	Anton Oilfield Services Group:O	12,000	63,120		0.00	2013-07-04
1282	1382	Pacific Textiles Holdings Limited:O	8,000	72,160		0.00	2012-11-30
1283	1838	China Properties Group Limited:O	10,000	19,100		0.00	2013-06-27
1284	1928	Sands China Ltd.:O	43,200	1,572,480		0.00	2013-07-08
1285	0996	Carnival Group International Holdings Limited:O	23,500	8,695		0.00	2013-07-04
1286	0973	L'Occitane International S.A.:O	7,750	165,463		0.00	2013-05-31
1287	0612	Carmen Century Investment Limited (KY):O	4,000	760		0.00	2013-05-13
1288	8179	Palinda Group Holdings Limited:O	16,000	1,856		0.00	2013-03-15
1289	1972	SWIRE PROPERTIES LIMITED:O	28,703	647,253		0.00	2013-06-25
1290	0090	Puxing Energy Limited:O	2,000	1,260		0.00	2011-04-29
1291	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,700		0.00	2013-05-03
1292	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,100		0.00	2013-03-18
1293	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	279,000		0.00	2013-06-07
1294	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	198,900		0.00	2013-04-08
1295	3991	Changhong Jiahua Holdings Limited:O	2,000	3,000		0.00	2007-06-26
1296	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2011-11-11
1297	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,320		0.00	2010-10-28
1298	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,000		0.00	2012-11-15
1299	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	316,000		0.00	2013-05-20
1300	1685	Boer Power Holdings Limited:O	3,000	15,480		0.00	2012-12-17
1301	0069	SHANGRI-LA ASIA LIMITED:O	12,012	160,721		0.00	2013-05-14
1302	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,707	9,218		0.00	2013-04-24
1303	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34	58		0.00	2013-06-25
1304	2379	China Clean Energy Technology Group Limited:O	810	405		0.00	2012-04-23
1305	1058	NAMYUE HOLDINGS LIMITED:O	2,000	940		0.00	2013-06-20
1306	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	120,680		0.00	2013-06-10
1307	0210	Daphne International Holdings Limited:O	6,000	34,680		0.00	2013-03-05
1308	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,080		0.00	2013-03-21
1309	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,800		0.00	2010-07-06
1310	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	153,400		0.00	2013-07-08
1311	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	28,700		0.00	2012-11-15
1312	1238	Powerlong Real Estate Holdings Limited:O	13,000	17,940		0.00	2013-04-16
1313	0047	Hop Hing Group Holdings Limited:O	32,000	11,520		0.00	2013-05-10
1314	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	98,900		0.00	2013-05-09
1315	0335	UPBEST GROUP LIMITED:O	4,000	4,000		0.00	2011-04-18
1316	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	280,000		0.00	2013-05-03
1317	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,200		0.00	2013-06-20
1318	0743	Asia Cement (China) Holdings Corporation:O	4,000	13,200		0.00	2013-04-09
1319	1076	Imperial Pacific International Holdings Limited:O	1,016	833		0.00	2012-11-20
1320	1680	Macau Legend Development Limited:O	15,000	36,450		0.00	2013-07-09
1321	0220	Uni-President China Holdings Ltd.:O	8,000	61,760		0.00	2013-05-23
1322	0587	Hua Han Health Industry Holdings Limited:O	6,912	13,824		0.00	2013-06-07
1323	1881	Regal Real Estate Investment Trust:Unit	7,000	16,030		0.00	2013-04-29
1324	8155	South China Assets Holdings Limited:O	24,000	3,456		0.00	2011-08-17
1325	1139	VICTORY GROUP LIMITED:O	1,636	425		0.00	2012-05-28
1326	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,100		0.00	2013-06-28
1327	0952	Quam Plus International Financial Limited:O	2,109	675		0.00	2011-06-22
1328	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,571	14,809		0.00	2013-01-11
1329	1252	China Tianrui Group Cement Company Limited:O	4,000	8,840		0.00	2013-02-01
1330	0271	Asiasec Properties Limited:O	1,793	1,650		0.00	2013-05-09
1331	0853	MicroPort Scientific Corporation:O	2,000	12,200		0.00	2013-05-30
1332	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,647		0.00	2009-12-15
1333	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	140,140		0.00	2013-01-08
1334	3666	Shanghai XNG Holdings Limited:O	2,000	2,340		0.00	2013-06-28
1335	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	14,250		0.00	2007-06-26
1336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	514		0.00	2013-04-02
1337	0522	ASMPT Limited:O	500	40,325		0.00	2013-06-04
1338	0685	Media Chinese International Limited (BM):O	2,000	6,000		0.00	2012-03-16
1339	1913	PRADA S.P.A.:O	3,000	214,500		0.00	2013-05-21
1340	0151	Want Want China Holdings Limited:O	15,000	158,100		0.00	2013-05-23
1341	0376	Yunfeng Financial Group Limited:O	400	1,200		0.00	2011-08-18
1342	0010	HANG LUNG GROUP LIMITED:O	1,000	40,400		0.00	2013-01-14
1343	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	80,000		0.00	2013-07-08
1344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,260		0.00	2013-04-26
1345	0917	NEW WORLD CHINA LAND LIMITED:O	3,600	11,232		0.00	2013-07-04
1346	8325	China Smartpay Group Holdings Limited:O	230	205		0.00	2013-05-15
1347	1966	China SCE Group Holdings Limited:O	1,000	1,790		0.00	2012-11-06
1348	2168	AirPower Technologies Limited:O	500	3,820		0.00	2013-04-08
1349	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,040		0.00	2013-03-13
1350	0530	Goldin Financial Holdings Limited:O	1,290	1,587		0.00	2012-08-23
1351	6883	Melco Resorts & Entertainment Limited:O	300	17,430		0.00	2013-07-02
1352	0805	GLENCORE PLC:O	1,700	51,765		0.00	2013-07-04
1353	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	19		0.00	2013-05-15
1354	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2008-05-07
1355	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27
1356	0021	Great China Holdings (Hong Kong) Limited:O	10	4		0.00	2011-06-03

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