VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2013-07-10

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	6828	Beijing Gas Blue Sky Holdings Limited:O	97,312,848	247,174,634		46.55	2013-07-10
2	0362	China Zenith Chemical Group Limited:O	1,010,641,720	353,724,602		43.47	2013-07-08
3	0102	Summit Ascent Holdings Limited:O	231,140,632	799,746,587	*	37.30	2013-06-19
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	257,577,713	3,420,632,029		16.78	2013-07-08
5	1184	S.A.S. Dragon Holdings Limited:O	41,134,600	98,723,040		15.53	2013-07-09
6	8082	Qing Hua Holding Group Company Limited (BM):O	142,884,000	14,002,632		9.41	2013-06-27
7	0833	ALLTRONICS HOLDINGS LIMITED:O	28,701,100	34,441,320		8.30	2013-06-27
8	0030	YNBY International Limited:O	104,100,500	17,280,683		7.55	2013-04-09
9	8117	China Primary Energy Holdings Limited:O	30,572,284	5,258,433		6.33	2013-07-02
10	8206	Shentong Robot Education Group Company Limited:O	68,398,000	25,649,250		5.28	2011-09-16
11	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
12	0166	New Times Corporation Limited (BM):O	40,975,244	24,994,899		4.36	2013-07-05
13	2327	Meilleure Health International Industry Group Limited:O	71,138,000	62,601,440		4.34	2013-07-10
14	3966	China Baofeng (International) Limited:O	20,508,000	6,049,860		4.27	2012-07-20
15	0612	Carmen Century Investment Limited (KY):O	31,051,200	5,278,704		4.06	2011-08-18
16	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,110,235	14,531,968		3.98	2013-02-15
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,374,491	14,913,256		3.76	2013-07-10
18	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,288,660	32,711,753		3.00	2012-06-25
19	0318	Vongroup Limited:O	151,520,000	5,606,240		2.59	2013-05-02
20	8272	Chinese Food and Beverage Group Limited:O	12,160,500	5,593,830		2.35	2013-05-20
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,040,000	2,666,400		2.00	2013-06-04
22	0040	Gold Peak Technology Group Limited:O	15,120,096	12,852,082		1.93	2010-08-09
23	0680	Nan Hai Corporation Limited:O	1,068,084,170	32,042,525		1.56	2013-06-04
24	0342	NewOcean Energy Holdings Limited:O	22,404,596	97,459,993		1.51	2013-06-13
25	0159	Brockman Mining Limited:O	111,993,200	50,396,940		1.42	2012-08-14
26	2358	Jiu Rong Holdings Limited:O	5,624,000	5,286,560	*	1.41	2009-11-30
27	0617	PALIBURG HOLDINGS LIMITED:O	15,575,326	40,184,341		1.40	2012-10-11
28	0264	China International Development Corporation Limited:O	4,392,000	1,361,520		1.38	2010-09-24
29	0746	Lee & Man Chemical Company Limited:O	11,128,000	36,166,000		1.35	2013-06-21
30	3886	Town Health International Medical Group Limited:O	12,183,620	6,091,810		1.34	2013-05-03
31	1075	CAPINFO COMPANY LIMITED:H	9,828,000	3,734,640		1.27	2013-06-25
32	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,684,000	6,089,880		1.23	2013-05-31
33	0692	Shenzhou Space Park Group Limited:O	30,557,418	21,695,767		1.22	2013-06-13
34	0250	SINO-I TECHNOLOGY LIMITED:O	243,435,000	6,329,310		1.22	2013-02-15
35	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,238,473	13,963,163		1.11	2013-07-10
36	1033	Sinopec Oilfield Service Corporation:H	14,484,000	30,126,720		1.03	2013-07-05
37	1201	Tesson Holdings Limited:O	2,594,000	1,634,220		0.99	2012-04-05
38	0181	FUJIAN HOLDINGS LIMITED:O	5,280,000	1,742,400		0.99	2013-04-12
39	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,256,000	2,760,960		0.89	2012-08-14
40	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,592,000	292,928		0.87	2013-06-28
41	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,234,000	1,637,440		0.85	2013-02-15
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,772,000	14,912,400		0.85	2013-06-20
43	1881	Regal Real Estate Investment Trust:Unit	26,678,000	61,359,400		0.82	2012-09-27
44	0143	Guoan International Limited:O	42,166,000	2,234,798		0.82	2012-03-06
45	0343	CULTURECOM HOLDINGS LIMITED:O	8,923,913	10,797,935		0.76	2013-07-04
46	8212	Celebrate International Holdings Limited:O	5,588,775	2,710,556		0.73	2013-04-08
47	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,476,000	1,303,500		0.72	2013-05-27
48	0850	Long Well International Holdings Limited:O	31,324,000	4,573,304		0.68	2013-02-21
49	0340	Tongguan Gold Group Limited:O	60,061,000	3,063,111		0.66	2013-05-27
50	1094	Cherish Sunshine International Limited:O	71,052,000	41,210,160		0.64	2013-07-10
51	2176	CCID CONSULTING COMPANY LIMITED:H	1,310,000	262,000		0.63	2012-12-20
52	0931	China HK Power Smart Energy Group Limited:O	52,600,000	21,040,000		0.61	2013-06-27
53	0810	China Castson 81 Finance Company Limited (BM):O	1,812,000	489,240	*	0.61	2012-03-29
54	8156	Sinopharm Tech Holdings Limited:O	4,493,000	1,235,575		0.60	2013-02-21
55	0609	Tiande Chemical Holdings Limited:O	5,020,000	8,433,600		0.59	2013-07-02
56	2309	ZO Future Group:O	22,926,000	3,530,604	*	0.59	2011-07-04
57	8198	Crypto Flow Technology Limited:O	13,027,000	7,295,120		0.56	2013-07-05
58	2324	Capital VC Limited:O	562,341	365,522		0.56	2013-07-02
59	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,668,430	3,212,028		0.53	2012-12-06
60	8011	Polyard Petroleum International Group Limited:O	9,308,582	1,489,373		0.51	2013-01-14
61	0595	AV CONCEPT HOLDINGS LIMITED:O	3,005,400	1,683,024		0.50	2013-06-27
62	8176	SuperRobotics Holdings Limited (BM):O	6,260,000	1,007,860	*	0.48	2013-06-28
63	0750	China Shuifa Singyes Energy Holdings Limited:O	3,086,000	23,607,900		0.48	2013-07-10
64	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	829,600		0.46	2009-04-06
65	0132	Hing Yip Holdings Limited (BM):O	5,259,400	1,341,147		0.44	2010-05-06
66	2011	Gilston Group Limited:O	1,816,000	771,800		0.44	2012-10-08
67	0206	CM Energy Tech Co., Ltd.:O	2,990,000	7,923,500		0.44	2013-07-10
68	0565	Art Group Holdings Limited (KY):O	4,343,547	1,715,701		0.42	2013-05-20
69	0695	Dongwu Cement International Limited:O	2,098,000	2,517,600		0.41	2013-04-23
70	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
71	0061	Green Leader Holdings Group Limited:O	10,835,400	2,871,381		0.39	2011-11-08
72	0918	Majestic Dragon AeroTech Holdings Limited:O	3,034,000	1,501,830		0.39	2013-07-10
73	1049	Celestial Asia Securities Holdings Limited:O	2,136,996	598,359		0.39	2013-07-09
74	0697	Shoucheng Holdings Limited:O	33,939,369	11,878,779		0.38	2013-06-26
75	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,284,000	856,800		0.37	2013-07-04
76	8351	Larry Jewelry International Company Limited:O	4,795,000	1,002,155		0.36	2013-06-11
77	0730	Capital Industrial Financial Services Group Limited:O	4,145,000	1,865,250		0.36	2013-01-15
78	2268	Youyuan International Holdings Limited:O	3,945,000	8,718,450		0.36	2013-07-03
79	8048	Yu Tak International Holdings Limited:O	4,232,000	1,058,000		0.36	2012-09-24
80	0128	ENM Holdings Limited (HK):O	5,864,000	2,785,400		0.36	2013-02-25
81	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,622,000	1,861,620		0.35	2013-07-10
82	0459	Legend Upstar Holdings Limited (KY):O	47,650,000	2,144,250		0.35	2013-06-25
83	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,848,000	18,835,200		0.34	2013-07-10
84	8325	China Smartpay Group Holdings Limited:O	1,951,025	1,775,433		0.33	2013-04-08
85	0451	GCL New Energy Holdings Limited:O	264,500	1,626,675		0.31	2013-04-22
86	8120	China Demeter Financial Investments Limited:O	1,507,600	633,192		0.31	2013-07-02
87	8037	China Biotech Services Holdings Limited:O	4,000,000	284,000		0.30	2013-05-28
88	2366	SMI Culture & Travel Group Holdings Limited:O	278,249	317,204		0.30	2013-04-25
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,008,000	2,741,760		0.30	2013-07-03
90	1265	Tianjin Jinran Public Utilities Company Limited:H	1,450,000	3,132,000		0.29	2013-07-03
91	0402	Peace Map Holding Limited:O	6,418,000	1,604,500		0.29	2013-05-10
92	2778	Champion Real Estate Investment Trust:Unit	16,264,264	56,274,353		0.29	2013-07-10
93	8279	AGTech Holdings Limited:O	12,161,085	5,715,710		0.28	2013-07-10
94	0727	Crown International Corporation Limited:O	4,300,000	774,000		0.28	2012-09-07
95	8163	NOIZ Group Limited:O	639,000	146,970		0.28	2013-06-19
96	0305	Wuling Motors Holdings Limited:O	3,230,442	1,679,830		0.28	2012-03-13
97	0240	BUILD KING HOLDINGS LIMITED:O	3,285,381	466,524		0.26	2012-11-23
98	8220	Bingo Group Holdings Limited:O	8,096,000	1,117,248		0.26	2013-06-19
99	8356	Tsun Yip Holdings Limited (KY):O	4,400,000	3,124,000		0.26	2013-02-01
100	0348	China Healthwise Holdings Limited:O	14,286,000	5,214,390		0.26	2013-07-03
101	8143	Good Fellow Healthcare Holdings Limited:O	2,761,121	541,180		0.25	2011-05-05
102	0185	Zensun Enterprises Limited:O	9,120,000	2,143,200		0.25	2013-02-21
103	0372	PT International Development Corporation Limited:O	2,411,593	1,374,608		0.24	2013-05-31
104	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2011-01-07
105	0959	Century Entertainment International Holdings Limited:O	523,551	554,964		0.24	2013-04-17
106	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,050,000	2,808,500	*	0.24	2013-02-04
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,477,000	1,007,325		0.23	2013-03-14
108	0641	CHTC Fong's International Company Limited:O	1,266,679	3,103,364		0.23	2012-11-15
109	0223	Elife Holdings Limited:O	5,664,000	1,036,512		0.23	2013-07-09
110	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,178,340	8,277,692		0.23	2012-10-25
111	0655	HONGKONG CHINESE LIMITED:O	4,480,343	6,810,121		0.22	2013-02-14
112	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,500,000	465,000		0.22	2011-11-08
113	2078	PanAsialum Holdings Company Limited:O	2,661,000	5,827,590		0.22	2013-05-27
114	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,879,000	3,419,780		0.22	2013-07-10
115	3823	Tech Pro Technology Development Limited:O	2,300,000	6,992,000		0.21	2013-06-24
116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,775,800	47,021,598		0.21	2013-06-10
117	0571	ESUN HOLDINGS LIMITED:O	2,577,010	2,602,780		0.21	2013-03-22
118	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,005,500	30,295,440		0.21	2013-07-10
119	0543	Pacific Online Limited:O	2,241,340	7,105,048		0.21	2013-07-04
120	0183	Winfull Group Holdings Limited:O	7,144,000	1,464,520		0.21	2013-07-10
121	0689	EPI (Holdings) Limited:O	6,727,670	1,506,998		0.21	2013-07-09
122	0311	LUEN THAI HOLDINGS LIMITED:O	2,059,000	6,094,640		0.20	2013-06-27
123	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,070,000	1,562,200		0.20	2013-01-24
124	1213	MOBICON GROUP LIMITED:O	402,000	321,600		0.20	2010-11-02
125	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	624,000		0.20	2013-06-27
126	0082	Crazy Sports Group Limited:O	6,240,000	3,182,400		0.20	2013-06-26
127	0167	IDT INTERNATIONAL LIMITED:O	4,881,607	624,846		0.20	2012-10-18
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	462,000	1,617,000		0.19	2013-07-10
129	8021	WLS HOLDINGS LIMITED (BM):O	2,133,937	108,831		0.19	2012-12-06
130	8203	Kaisun Holdings Limited:O	4,960,000	744,000		0.19	2013-06-20
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,341,526	8,286,984		0.19	2013-06-27
132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	834,347	225,274		0.18	2013-06-24
133	0580	Sun.King Technology Group Limited:O	2,494,000	1,770,740		0.18	2013-07-08
134	0275	Master Glory Group Limited:O	2,041,352	483,800		0.18	2012-11-14
135	0512	Grand Pharmaceutical Group Limited:O	3,483,453	2,090,072		0.18	2013-05-20
136	0280	KING FOOK HOLDINGS LIMITED:O	1,116,853	614,269		0.17	2013-07-09
137	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,117,600	232,936	*	0.17	2013-02-08
138	0627	Japan Kyosei Group Company Limited:O	5,894,000	82,516	*	0.17	2010-12-17
139	0990	Deep Source Holdings Limited:O	5,974,092	1,374,041		0.16	2013-04-30
140	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,076,000	12,717,120		0.16	2013-07-02
141	0353	Energy International Investments Holdings Limited:O	28,059,000	701,475		0.16	2013-06-28
142	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,500,000	1,110,000		0.16	2013-03-21
143	0373	ALLIED GROUP LIMITED (HK):O	285,000	7,410,000		0.15	2013-05-30
144	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	613,500	2,638,050		0.15	2013-07-10
145	0202	EverChina Int'l Holdings Company Limited:O	8,935,000	4,199,450		0.15	2013-07-10
146	0103	Shougang Century Holdings Limited:O	2,806,000	785,680		0.15	2013-02-05
147	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	296,000		0.15	2011-10-14
148	8132	Century Energy International Holdings Limited:O	950,000	156,750		0.14	2013-05-08
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,993,716	1,236,104		0.14	2013-06-06
150	1195	Kingwell Group Limited:O	2,524,277	2,902,919		0.14	2013-07-10
151	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000,000	425,000		0.14	2013-07-05
152	1178	Huiyin Holdings Group Limited:O	1,870,432	202,007		0.13	2012-10-29
153	0273	MASON GROUP HOLDINGS LIMITED:O	200,409	208,425		0.13	2013-07-10
154	1182	Success Dragon International Holdings Limited:O	1,377,193	293,342		0.13	2013-06-27
155	0519	Novautek Technologies Group Limited (BM):O	1,100,000	434,500		0.13	2013-07-10
156	2357	AviChina Industry & Technology Company Limited:H	3,090,000	11,989,200		0.13	2013-07-10
157	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,128,000	642,960		0.13	2013-04-02
158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,138,000	3,163,640		0.13	2013-07-10
159	0230	Minmetals Land Limited:O	4,174,579	4,383,308		0.13	2013-04-30
160	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	954,000	229,914		0.12	2013-06-05
161	1202	Chengdu SIWI Science and Technology Company Limited:H	198,000	184,140		0.12	2013-06-25
162	0800	A8 New Media Group Limited:O	1,739,320	826,177		0.12	2013-07-10
163	1131	Agritrade Resources Limited:O	695,000	211,975		0.12	2013-05-15
164	0706	Beautiful China Holdings Company Limited:O	2,518,000	322,304		0.12	2013-03-01
165	0471	Silkwave Inc:O	739,250	303,093		0.12	2013-05-21
166	0760	Talent Property Group Limited:O	3,727,500	521,850		0.12	2013-05-24
167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	11,033,000		0.11	2013-06-20
168	0498	Blue River Holdings Limited:O	5,044,685	938,311		0.11	2013-06-04
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,208,000	1,063,040		0.11	2013-07-04
170	0648	SoftMedx Healthcare Limited:O	14,858,000	386,308		0.11	2013-06-10
171	8150	Seamless Green China (Holdings) Limited:O	500,588	921,082		0.11	2013-07-09
172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,268,084	1,318,807		0.11	2013-06-24
173	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	107,880		0.11	2010-10-06
174	0109	Good Resources Holdings Limited (BM):O	1,543,252	455,259		0.11	2013-01-30
175	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,645,000	2,870,420		0.11	2013-07-10
176	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	396,000	736,560		0.11	2013-07-05
177	1371	China Ecotourism Group Limited:O	7,855,100	911,192		0.11	2013-05-28
178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,412,800	2,218,320		0.10	2013-07-10
179	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,745,300	76,793		0.10	2013-01-11
180	0591	China High Precision Automation Group Limited:O	1,066,000	1,321,840	*	0.10	2012-08-23
181	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	267,070		0.10	2013-03-26
182	1089	Leyou Technologies Holdings Limited:O	1,670,000	551,100		0.10	2012-06-08
183	0686	Beijing Energy International Holding Co., Ltd.:O	1,950,000	2,554,500		0.10	2013-07-09
184	0364	Blockchain Group Company Limited:O	1,560,000	302,640		0.10	2012-10-19
185	1046	Universe Entertainment and Culture Group Company Limited:O	1,700,000	280,500		0.10	2012-01-05
186	2010	Real Nutriceutical Group Limited:O	1,103,000	2,272,180		0.10	2013-06-27
187	1168	Z Fin Limited:O	3,466,250	2,218,400		0.10	2013-06-27
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,668,000	2,735,520		0.10	2013-07-10
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	1,342,000		0.10	2013-07-10
190	0585	Imagi International Holdings Limited:O	9,619,418	750,315		0.10	2013-06-14
191	6030	CITIC Securities Company Limited:H	1,127,000	14,989,100		0.10	2013-07-10
192	1058	NAMYUE HOLDINGS LIMITED:O	513,700	236,302		0.10	2013-02-05
193	1073	Da Yu Financial Holdings Limited:O	948,800	260,920		0.10	2013-06-18
194	0108	GR Life Style Company Limited:O	126,000	215,460		0.10	2012-02-21
195	0395	Smartac International Holdings Limited:O	2,312,000	256,632		0.09	2013-02-05
196	8108	Grand Peace Group Holdings Limited:O	2,048,000	83,968		0.09	2013-07-09
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,194,000	3,677,520		0.09	2013-07-10
198	8005	Yuxing InfoTech Investment Holdings Limited:O	1,648,000	1,268,960		0.09	2013-07-09
199	0193	CAPITAL ESTATE LIMITED:O	2,240,277	313,639		0.09	2012-04-03
200	0138	CCT Fortis Holdings Limited:O	549,581	423,177		0.09	2013-04-12
201	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
202	0097	HENDERSON INVESTMENT LIMITED:O	2,736,000	1,504,800		0.09	2013-02-07
203	8010	Sing Pao Media Enterprises Limited:O	1,758,433	26,376	*	0.09	2013-01-24
204	0022	MEXAN LIMITED (BM):O	1,160,040	180,966		0.09	2013-01-07
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,562,527	451,005		0.09	2013-05-06
206	0156	LIPPO CHINA RESOURCES LIMITED:O	7,920,000	1,655,280		0.09	2013-06-24
207	0091	Golden Century International Holdings Group Limited:O	3,115,468	361,394		0.09	2013-06-27
208	8129	Cloud Investment Holdings Limited (KY):O	2,100,000	281,400		0.08	2013-04-02
209	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	250,304	76,343		0.08	2013-01-14
210	1893	China National Materials Company Limited:H	970,000	1,348,300		0.08	2013-06-27
211	0449	Chigo Holding Limited:O	6,896,000	1,151,632		0.08	2013-07-10
212	0632	CHK Oil Limited (BM):O	2,646,160	1,204,003		0.08	2013-07-10
213	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,418,000	1,049,320		0.08	2013-06-25
214	0650	Productive Technologies Company Limited (BM):O	280,100	99,436		0.08	2009-11-18
215	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
216	0756	Summi (Group) Holdings Limited:O	992,000	1,339,200		0.08	2013-07-10
217	0055	Neway Group Holdings Limited:O	815,000	122,250		0.08	2013-05-02
218	8226	KOALA Financial Group Limited:O	340,000	110,500		0.08	2013-05-30
219	1618	Metallurgical Corporation of China Ltd.:H	2,256,000	3,023,040		0.08	2013-03-15
220	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	157,285		0.08	2011-03-25
221	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
222	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,759,124	958,577		0.08	2013-02-05
223	8137	Honbridge Holdings Limited:O	4,822,000	4,050,480		0.08	2013-06-25
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	174,000		0.08	2013-07-09
225	0009	KEYNE LTD:O	852,840	562,874		0.08	2013-07-08
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,261,500	17,845,275		0.08	2013-07-10
227	2626	Hunan Nonferrous Metals Corporation Limited:H	1,234,000	2,973,940		0.08	2013-06-25
228	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,350,000	2,727,000		0.08	2013-07-10
229	8063	Global Mastermind Holdings Limited:O	93,605	73,948		0.07	2010-12-15
230	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,230,777	1,267,700		0.07	2013-04-30
231	1041	Lamtex Holdings Limited:O	1,414,550	172,575		0.07	2013-01-10
232	0149	China Agri-Products Exchange Limited:O	1,805,824	281,709		0.07	2013-06-06
233	1263	PC Partner Group Limited:O	304,000	243,200		0.07	2013-07-10
234	0611	China Nuclear Energy Technology Corporation Limited:O	800,000	936,000		0.07	2013-05-31
235	3323	China National Building Material Company Limited:H	2,020,000	12,867,400		0.07	2013-07-10
236	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	824,000	1,203,040		0.07	2013-07-09
237	0019	SWIRE PACIFIC LIMITED:A	633,500	59,549,000		0.07	2013-07-10
238	0622	Oshidori International Holdings Limited:O	4,988,211	987,666		0.07	2013-07-10
239	0211	STYLAND HOLDINGS LIMITED:O	2,443,263	332,284		0.07	2013-07-10
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,177,000	12,099,560		0.07	2013-07-03
241	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,827,000	657,720		0.07	2013-02-15
242	1282	Renze Harvest International Limited:O	1,944,000	903,960		0.07	2013-07-10
243	0828	DYNASTY FINE WINES GROUP LIMITED:O	824,000	1,186,560	*	0.07	2013-06-28
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	939,320	4,677,814		0.07	2013-07-10
245	0535	Gemdale Properties and Investment Corporation Limited:O	5,074,000	4,718,820		0.07	2013-07-04
246	1026	Universal Technologies Holdings Limited:O	1,220,000	719,800		0.06	2013-07-10
247	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,261,000	470,877		0.06	2013-04-12
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,970,000	1,024,650		0.06	2013-05-21
249	0723	Reliance Global Holdings Limited (BM):O	5,261,500	152,584		0.06	2013-05-07
250	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	704,000	1,027,840		0.06	2013-06-25
251	0948	Alpha Professional Holdings Limited:O	400,000	264,000		0.06	2013-04-03
252	0575	Regent Pacific Group Limited:O	2,175,000	197,925		0.06	2013-03-25
253	2006	Shanghai Jin Jiang Capital Company Limited:H	868,000	1,050,280		0.06	2013-06-10
254	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	122,741	6,873		0.06	2013-02-05
255	0171	Silver Grant International Holdings Group Limited:O	1,428,000	1,670,760		0.06	2012-11-14
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	624,000	1,204,320		0.06	2013-07-09
257	1215	Kai Yuan Holdings Limited:O	6,706,100	1,233,922		0.06	2013-03-13
258	0789	Artini Holdings Limited:O	754,000	173,420		0.06	2012-08-22
259	0603	China Oil And Gas Group Limited:O	3,012,920	4,218,088		0.06	2013-07-05
260	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	302,000	404,680		0.06	2012-10-05
261	0500	Frontier Services Group Limited:O	684,731	294,434		0.06	2013-06-07
262	0546	Fufeng Group Limited:O	1,249,037	3,259,987		0.06	2013-06-27
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,070,000	1,357,440		0.06	2013-05-30
264	1007	Longhui International Holdings Limited:O	597,000	1,002,960	*	0.06	2013-06-21
265	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,840,000	11,869,200		0.06	2013-07-10
266	0021	Great China Holdings (Hong Kong) Limited:O	1,026,320	369,475		0.06	2013-04-25
267	1339	People's Insurance Company (Group) of China Limited (The):H	5,065,000	17,271,650		0.06	2013-07-10
268	0383	Tian An Medicare Limited (BM):O	311,400	414,162		0.06	2012-08-17
269	8090	China Assurance Finance Group Limited:O	900,000	1,107,000		0.06	2013-07-05
270	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	747,000	1,195,200		0.06	2013-07-09
271	8050	City Coolxuan Company Limited:O	514,011	141,353		0.06	2013-01-15
272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,385,684	20,540,739		0.06	2013-07-09
273	0640	Infinity Development Holdings Company Limited:O	320,000	131,200		0.06	2013-05-28
274	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	826,460	2,537,232		0.05	2013-06-06
276	1280	China Qidian Guofeng Holdings Limited:O	570,000	132,810		0.05	2013-05-30
277	0076	Elate Holdings Limited:O	4,325,340	294,123		0.05	2013-07-08
278	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,570,000	753,600		0.05	2012-12-04
279	0310	Prosperity Investment Holdings Limited:O	380,000	88,160		0.05	2013-02-19
280	0707	Asia Television Holdings Limited:O	622,000	124,400		0.05	2013-05-08
281	1319	Oi Wah Pawnshop Credit Holdings Limited:O	212,000	192,920		0.05	2013-06-20
282	0361	SINO GOLF HOLDINGS LIMITED:O	242,000	84,700		0.05	2013-06-17
283	1019	Convoy Global Holdings Limited:O	220,000	407,000		0.05	2013-05-21
284	0261	GBA Holdings Limited:O	34,017,600	340,176		0.05	2013-07-09
285	0600	China Infrastructure Investment Limited:O	2,218,000	303,866		0.05	2011-06-13
286	0476	Ev Dynamics (Holdings) Limited:O	714,550	353,702		0.05	2013-03-07
287	1171	Yankuang Energy Group Company Limited:H	1,008,800	5,538,312		0.05	2013-07-10
288	3838	China Starch Holdings Limited:O	3,085,000	592,320		0.05	2013-01-04
289	0921	Hisense Home Appliances Group Co., Ltd.:H	235,000	1,029,300		0.05	2013-07-10
290	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,348,000	399,160		0.05	2013-05-23
291	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	658,800		0.05	2013-04-26
292	2349	China City Infrastructure Group Limited:O	944,680	604,595		0.05	2013-06-27
293	8089	Chinese Strategic Holdings Limited:O	340,000	56,780		0.05	2013-05-20
294	1102	Enviro Energy International Holdings Limited:O	1,756,000	186,136		0.05	2013-05-08
295	1053	Chongqing Iron & Steel Company Limited:H	270,400	267,696		0.05	2013-06-25
296	1142	E&P Global Holdings Limited:O	254,250	58,223	*	0.05	2013-03-19
297	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,628,610	1,768,865		0.05	2013-02-08
298	1137	Hong Kong Technology Venture Company Limited:O	398,000	915,400		0.05	2013-06-26
299	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	236,270		0.05	2009-04-06
300	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,600		0.05	2009-04-06
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	808,000	929,200		0.05	2013-06-10
302	0065	Grand Ocean Advanced Resources Company Limited:O	456,096	278,219		0.05	2013-07-02
303	1064	Zhong Hua International Holdings Limited:O	72,100	41,097		0.05	2013-06-28
304	0378	FDG Kinetic Limited:O	210,000	195,300	*	0.05	2012-12-04
305	0419	Hony Media Group:O	1,219,749	402,517		0.05	2013-07-04
306	3828	Ming Fai International Holdings Limited:O	325,000	263,250		0.05	2011-09-23
307	1185	China Energine International (Holdings) Limited:O	1,830,180	677,167		0.05	2013-06-07
308	0724	Ruixin International Holdings Limited:O	5,490,000	137,250		0.05	2013-03-12
309	3868	Qunxing Paper Holdings Company Limited:O	722,073	1,574,119	*	0.05	2012-08-13
310	2662	MH Development Limited:O	438,000	122,640		0.05	2013-02-27
311	0976	Chiho Environmental Group Limited:O	470,000	1,386,500		0.04	2011-04-29
312	0313	Richly Field China Development Limited:O	3,994,000	351,472	*	0.04	2012-04-11
313	1488	Best Food Holding Company Limited:O	370,000	384,800		0.04	2013-03-25
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	633,176	86,112		0.04	2013-06-03
315	0245	China Vered Financial Holding Corporation Limited:O	981,280	76,540		0.04	2013-06-26
316	1803	Beijing Sports and Entertainment Industry Group Limited:O	355,000	241,400		0.04	2013-07-09
317	0899	Zhong Jia Guo Xin Holdings Company Limited:O	105,927	72,030		0.04	2013-06-28
318	0572	Future World Holdings Limited:O	419,833	159,537		0.04	2013-06-07
319	0613	Planetree International Development Limited:O	4,104,000	180,576		0.04	2012-10-30
320	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	39,330		0.04	2010-09-30
321	0403	STARLITE HOLDINGS LIMITED:O	226,700	78,212		0.04	2010-08-06
322	3378	Xiamen International Port Co., Ltd:H	424,000	390,080		0.04	2013-03-12
323	8167	Neo Telemedia Limited:O	1,048,000	424,440		0.04	2013-06-20
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	324,000	385,560		0.04	2013-02-26
325	0818	Hi Sun Technology (China) Limited:O	1,179,000	1,556,280		0.04	2013-07-08
326	8046	Heng Xin China Holdings Limited:O	1,346,800	214,141		0.04	2013-07-09
327	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	2,484,000		0.04	2013-06-05
328	0862	Vision Values Holdings Limited:O	588,400	64,724		0.04	2013-01-02
329	3330	Lingbao Gold Group Company Ltd.:H	124,000	176,080		0.04	2011-07-25
330	0635	PLAYMATES HOLDINGS LIMITED:O	97,160	745,217		0.04	2013-06-17
331	0763	ZTE CORPORATION:H	258,472	3,018,953		0.04	2013-07-08
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	403,700	205,887		0.04	2013-06-04
333	8269	Wealth Glory Holdings Limited:O	408,000	66,504		0.04	2013-02-06
334	8055	China E-Information Technology Group Limited:O	600,000	89,400		0.04	2013-03-01
335	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	384,000	564,480		0.04	2013-06-11
336	2362	Jinchuan Group International Resources Co. Ltd:O	1,111,200	1,400,112		0.04	2013-07-04
337	6881	China Galaxy Securities Co., Ltd.:H	667,500	3,057,150		0.04	2013-07-09
338	1223	SYMPHONY HOLDINGS LIMITED (BM):O	511,999	204,800		0.04	2013-05-16
339	0390	CHINA RAILWAY GROUP LIMITED:H	1,639,000	5,310,360		0.04	2013-07-05
340	0938	MAN SANG INTERNATIONAL LIMITED:O	494,458	360,954		0.04	2013-07-04
341	0653	BONJOUR HOLDINGS LIMITED:O	1,154,000	1,557,900		0.04	2013-07-05
342	0681	Chinese People Holdings Company Limited:O	2,241,200	363,074	*	0.04	2013-06-28
343	2866	COSCO SHIPPING Development Co., Ltd.:H	1,429,650	2,673,446		0.04	2013-07-05
344	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	102,400		0.04	2013-06-25
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,498,000	3,580,220		0.04	2013-07-02
346	2345	Shanghai Prime Machinery Company Limited:H	288,000	250,560		0.04	2013-06-19
347	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,066,669	307,934		0.04	2013-06-25
348	0430	Oriental Explorer Holdings Limited:O	680,000	64,600		0.04	2013-01-25
349	0768	UBA INVESTMENTS LIMITED:O	400,000	28,000		0.04	2010-12-03
350	0901	Goldstone Investment Group Limited:O	70,609	62,842		0.04	2013-06-05
351	2886	Binhai Investment Company Limited:O	2,243,235	897,294		0.04	2013-03-26
352	0808	Prosperity Real Estate Investment Trust:Unit	519,312	1,199,611		0.04	2013-06-04
353	0766	Sino Prosper (Group) Holdings Limited:O	290,000	55,100		0.04	2013-01-09
354	0119	Poly Property Group Co., Limited:O	1,348,000	5,392,000		0.04	2013-07-05
355	2468	Trony Solar Holdings Company Limited:O	584,000	367,920	*	0.04	2013-02-05
356	0956	China Suntien Green Energy Corporation Limited:H	501,000	1,367,730		0.04	2013-06-10
357	0619	South China Financial Holdings Limited:O	1,830,000	118,950		0.04	2013-01-25
358	1163	Dejin Resources Group Company Limited:O	125,250	41,959		0.04	2013-01-25
359	1020	Cybernaut International Holdings Company Limited:O	432,000	129,600		0.04	2013-06-27
360	0860	Apollo Future Mobility Group Limited:O	1,570,000	400,350		0.04	2013-01-31
361	1001	Hong Kong Shanghai Alliance Holdings Limited:O	148,412	149,896		0.04	2013-07-02
362	0989	China Changbaishan International Holdings Limited:O	1,010,000	179,780	*	0.04	2013-04-29
363	0515	China Silver Technology Holdings Limited:O	158,000	96,380		0.04	2013-06-14
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,093,548	842,032		0.04	2013-06-17
365	0347	Angang Steel Company Limited:H	384,000	1,409,280		0.04	2013-07-09
366	0975	Mongolian Mining Corporation:O	1,305,000	2,088,000		0.04	2013-06-24
367	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	234,591	222,861		0.04	2013-06-26
368	0665	Haitong International Securities Group Limited:O	482,407	1,635,360		0.04	2013-05-15
369	0928	King International Investment Limited (KY):O	52,004	30,162		0.03	2013-07-10
370	0266	TIAN TECK LAND LIMITED:O	165,440	1,406,240		0.03	2009-06-18
371	8066	Phoenitron Holdings Limited:O	1,100,000	308,000		0.03	2013-04-26
372	0630	AMCO United Holding Limited:O	302,900	50,281		0.03	2013-04-15
373	2878	Solomon Systech (International) Limited:O	850,000	335,750		0.03	2013-06-26
374	1217	China Innovation Investment Limited:O	2,395,563	59,889		0.03	2011-09-27
375	1829	China Machinery Engineering Corporation:H	311,000	1,237,780		0.03	2013-07-09
376	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
377	3989	Capital Environment Holdings Limited:O	1,580,400	377,716		0.03	2013-07-10
378	3888	Kingsoft Corporation Limited:O	397,000	4,851,340		0.03	2013-07-09
379	1059	KANTONE HOLDINGS LIMITED:O	2,523,772	186,759		0.03	2013-02-05
380	0235	CSC Holdings Limited (HK):O	1,235,500	145,789		0.03	2012-02-21
381	0148	Kingboard Holdings Limited:O	338,120	5,389,633		0.03	2013-07-05
382	0751	Skyworth Group Limited:O	921,941	3,143,819		0.03	2013-07-10
383	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,000	210,240		0.03	2013-06-17
384	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	12,288		0.03	2011-11-15
385	0588	Beijing North Star Company Limited:H	224,000	376,320		0.03	2013-02-21
386	3993	CMOC Group Limited (CN):H	413,000	1,123,360		0.03	2013-07-05
387	0041	GREAT EAGLE HOLDINGS LIMITED:O	200,000	5,740,000		0.03	2013-05-31
388	2033	Time Watch Investments Limited:O	650,000	520,000		0.03	2013-06-27
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	806,250	2,636,438		0.03	2013-06-26
390	2012	SUNSHINE OILSANDS LTD.:O	898,500	1,257,900		0.03	2013-06-13
391	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
392	0620	DTXS Silk Road Investment Holdings Company Limited:O	84,727	48,294		0.03	2013-03-04
393	1698	Boshiwa International Holding Limited:O	628,000	1,055,040	*	0.03	2013-02-05
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	768,148	276,533		0.03	2013-07-10
395	2343	PACIFIC BASIN SHIPPING LIMITED:O	580,000	2,494,000		0.03	2013-07-04
396	0982	Huafa Property Services Group Company Limited:O	2,740,000	126,040		0.03	2011-04-29
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,903,220	4,363,866		0.03	2013-07-10
398	0953	Shaw Brothers Holdings Limited:O	348,000	118,320		0.03	2013-06-10
399	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	136,500		0.03	2011-07-29
400	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,642,575	192,181		0.03	2012-08-24
401	0346	Yanchang Petroleum International Limited:O	2,350,000	869,500		0.03	2013-07-10
402	2700	Green International Holdings Limited:O	260,300	62,472		0.03	2013-05-23
403	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	143,800	671,546		0.03	2013-06-10
404	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	306,000	1,395,360		0.03	2013-05-30
405	0070	Rich Goldman Holdings Limited:O	1,319,500	215,079		0.03	2013-06-24
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,074,740	36,847,382		0.03	2013-07-09
407	8009	Chinese Energy Holdings Limited:O	294,600	89,853		0.03	2013-07-10
408	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	319,062	37,298,348		0.03	2013-07-09
409	1133	Harbin Electric Company Limited:H	186,000	853,740		0.03	2013-07-10
410	0715	China Oceanwide Holdings Limited:O	2,460,000	1,451,400		0.03	2013-07-05
411	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	37,100		0.03	2010-08-20
412	0095	LVGEM (China) Real Estate Investment Company Limited:O	346,467	194,022		0.03	2013-07-10
413	0110	China Fortune Holdings Limited:O	220,000	56,100		0.03	2013-02-05
414	2899	ZIJIN MINING GROUP CO., LTD.:H	1,606,750	2,442,260		0.03	2013-07-09
415	0358	Jiangxi Copper Company Limited:H	371,000	4,466,840		0.03	2013-07-10
416	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,816,556	2,016,377		0.03	2012-05-08
417	0376	Yunfeng Financial Group Limited:O	109,466	328,398		0.03	2012-11-12
418	2312	China Financial Leasing Group Limited:O	117,950	12,621		0.03	2012-08-24
419	0495	PALADIN LIMITED (BM):O	200,000	42,000		0.03	2013-05-08
420	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	476,000		0.03	2012-04-11
421	0286	Aidigong Maternal & Child Health Limited (BM):O	639,418	422,016		0.03	2013-04-25
422	0123	Yuexiu Property Company Limited:O	2,438,600	4,682,112		0.03	2013-07-10
423	0842	Leoch International Technology Limited:O	349,000	275,710		0.03	2013-07-10
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	43,095		0.03	2010-07-29
425	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	359,509	29,839		0.03	2012-11-08
426	2880	Liaoning Port Co., Ltd.:H	274,000	391,820		0.03	2013-06-28
427	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	180,200		0.03	2013-01-03
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,687	144,495		0.03	2013-06-20
429	8192	Global Token Limited:O	321,600	32,160		0.03	2013-02-27
430	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	163,520		0.03	2013-06-04
431	0008	PCCW LIMITED:O	1,853,466	6,616,874		0.03	2013-07-10
432	0926	Besunyen Holdings Company Limited:O	399,000	117,705		0.03	2013-05-09
433	3800	GCL Technology Holdings Limited (KY):O	3,932,000	6,684,400		0.03	2013-07-10
434	1766	CRRC Corporation Limited:H	507,000	2,134,470		0.03	2013-07-08
435	1348	Quali-Smart Holdings Limited:O	60,000	39,600		0.03	2013-02-07
436	8072	Roma (meta) Group Limited:O	200,000	320,000		0.03	2013-06-04
437	0439	KuangChi Science Limited:O	357,085	89,271		0.02	2013-06-05
438	0812	Southwest Securities International Securities Limited:O	292,000	91,980		0.02	2013-06-26
439	0726	DIT Group Limited:O	86,000	21,500		0.02	2011-05-25
440	0479	CIL HOLDINGS LIMITED:O	316,198	56,916		0.02	2013-04-12
441	1800	China Communications Construction Company Limited:H	1,065,467	5,742,867		0.02	2013-07-05
442	0332	Yuan Heng Gas Holdings Limited:O	245,143	281,914		0.02	2013-05-14
443	1898	China Coal Energy Company Limited:H	975,000	3,929,250		0.02	2013-07-10
444	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	645,000	187,050		0.02	2013-01-23
445	1101	China Huarong Energy Company Limited:O	1,644,500	1,282,710		0.02	2013-07-09
446	1238	Powerlong Real Estate Holdings Limited:O	948,000	1,317,720		0.02	2013-01-29
447	8075	Media Asia Group Holdings Limited:O	3,074,000	150,626		0.02	2011-08-04
448	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	84,000	1,793,400		0.02	2013-06-04
449	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
450	1229	Nan Nan Resources Enterprise Limited:O	178,000	58,740		0.02	2011-04-01
451	8153	Jiading International Group Holdings Limited:O	630,000	39,060	*	0.02	2013-02-20
452	0815	China Silver Group Limited:O	210,000	170,100		0.02	2013-05-23
453	2088	Xiwang Property Holdings Company Limited:O	232,861	160,674		0.02	2013-07-09
454	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	356,040		0.02	2013-06-28
455	0755	DevGreat Group Limited:O	2,834,000	408,096		0.02	2013-04-12
456	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	34,020		0.02	2011-02-25
457	1200	Midland Holdings Limited (BM):O	162,000	497,340		0.02	2013-03-04
458	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,818	756		0.02	2013-06-04
459	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,170,000	3,194,100		0.02	2013-06-26
460	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
461	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,282,891	4,977,617		0.02	2013-06-27
462	0925	Beijing Properties (Holdings) Limited:O	1,034,000	568,700		0.02	2013-07-10
463	8103	hmvod Limited:O	211,220	26,191	*	0.02	2013-05-31
464	0826	Tiangong International Company Limited:O	420,000	781,200		0.02	2013-06-04
465	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	385,000		0.02	2010-03-05
466	0913	Harbour Digital Asset Capital Limited:O	50,056	38,043		0.02	2013-06-27
467	1051	G-Resources Group Limited:O	4,061,561	1,035,698		0.02	2013-06-27
468	0333	Top Form International Limited:O	230,000	70,150		0.02	2011-06-27
469	3668	Chinalco Mining Corporation International:O	2,508,000	3,185,160		0.02	2013-04-15
470	1063	SUNCORP TECHNOLOGIES LIMITED:O	39,812	10,550		0.02	2012-06-19
471	0690	Uni-Bio Science Group Limited:O	328,970	51,977		0.02	2013-04-25
472	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	29,400		0.02	2012-11-22
473	2340	ISP Holdings Limited:O	69,130	60,834		0.02	2010-12-01
474	1140	Wealthink AI-Innovation Capital Limited (KY):O	196,000	99,960		0.02	2013-06-19
475	0544	DAIDO GROUP LIMITED:O	506,000	61,732		0.02	2013-05-02
476	0915	Daohe Global Group Limited:O	142,000	82,360		0.02	2013-06-13
477	0806	Value Partners Group Limited:O	364,000	1,452,360		0.02	2013-07-04
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,633	442,245		0.02	2013-04-24
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	445,000		0.02	2013-07-05
480	2288	Rykadan Capital Limited:O	98,000	133,280		0.02	2013-07-04
481	0024	BURWILL HOLDINGS LIMITED:O	938,000	114,436		0.02	2013-03-25
482	8080	North Asia Strategic Holdings Limited:O	275,075	59,966		0.02	2013-05-23
483	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	122,460		0.02	2012-09-24
484	2668	PAK TAK INTERNATIONAL LIMITED:O	48,000	58,560		0.02	2013-06-11
485	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	420,000	491,400		0.02	2013-06-03
486	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,592,176	1,385,193		0.02	2013-05-23
487	0196	Honghua Group Limited:O	655,000	1,696,450		0.02	2013-07-10
488	0161	AVIC International Holdings Limited:H	56,000	169,680		0.02	2013-04-22
489	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	340,000	139,400		0.02	2012-10-18
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,812	761,155		0.02	2013-06-14
491	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	617,760		0.02	2013-06-28
492	3999	DaChan Food (Asia) Limited:O	203,000	196,910		0.02	2012-07-19
493	1828	DAH CHONG HONG HOLDINGS LIMITED:O	358,000	2,011,960		0.02	2013-06-04
494	0735	China Power Clean Energy Development Company Limited:O	2,220,000	899,100		0.02	2013-07-04
495	1072	Dongfang Electric Corporation Limited:H	65,600	658,624		0.02	2013-06-25
496	0418	FOUNDER HOLDINGS LIMITED:O	218,000	94,830		0.02	2013-06-18
497	1097	i-CABLE Communications Limited:O	387,828	141,557		0.02	2013-02-18
498	0404	Hsin Chong Group Holdings Limited:O	214,000	222,560		0.02	2013-05-20
499	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,800	111,752		0.02	2013-05-27
500	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	898,344	291,962		0.02	2013-05-22
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	835,040		0.02	2013-05-22
502	1080	Shengli Oil & Gas Pipe Holdings Limited:O	471,000	188,400		0.02	2013-03-15
503	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	196,000	495,880		0.02	2013-07-02
504	3300	CHINA GLASS HOLDINGS LIMITED:O	290,000	226,200		0.02	2013-05-13
505	0777	NetDragon Websoft Holdings Limited:O	95,500	2,038,925		0.02	2013-07-10
506	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	29,250		0.02	2013-01-23
507	2889	Nickel Resources International Holdings Company Limited:O	470,000	169,200		0.02	2013-03-14
508	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,524	102,130		0.02	2013-07-10
509	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	99,000		0.02	2013-07-08
510	8100	Famous Tech International Holdings Limited:O	374,674	38,966		0.02	2013-05-30
511	2338	WEICHAI POWER CO., LTD.:H	89,000	2,042,550		0.02	2013-07-05
512	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	160,000		0.02	2013-04-02
513	0978	China Merchants Land Limited:O	194,911	518,463		0.02	2013-06-27
514	0445	CIMC-TianDa Holdings Company Limited:O	520,000	79,040		0.02	2011-05-31
515	1208	MMG Limited (HK):O	962,600	1,703,802		0.02	2013-07-08
516	1091	South Manganese Investment Limited:O	549,244	367,993		0.02	2013-03-19
517	8022	Evershine Group Holdings Limited:O	38,000	18,430		0.02	2013-06-14
518	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	49,280		0.02	2011-12-28
519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	245,000	813,400		0.02	2013-07-03
520	1241	Shuanghua Holdings Limited:O	116,000	38,280		0.02	2013-03-20
521	0389	China Tontine Wines Group Limited:O	358,000	139,620		0.02	2013-06-07
522	0673	China Health Group Limited:O	105,800	41,791		0.02	2011-03-01
523	1380	China Kingstone Mining Holdings Limited:O	340,000	93,500	*	0.02	2012-09-19
524	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,089,453	124,198		0.02	2013-05-16
525	2331	LI NING COMPANY LIMITED:O	236,177	932,899		0.02	2013-06-27
526	0033	International Genius Company:O	286,000	33,462		0.02	2013-07-04
527	0399	Starcoin Group Limited:O	158,300	110,810		0.02	2013-05-24
528	2083	Nature Home Holding Company Limited:O	255,000	313,650		0.02	2013-06-27
529	0605	China Financial Services Holdings Limited:O	530,000	344,500		0.02	2010-12-23
530	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	214,240		0.02	2013-06-25
531	1733	E-Commodities Holdings Limited:O	646,000	268,090		0.02	2013-07-10
532	0891	Trinity Limited (BM):O	296,000	766,640		0.02	2013-07-08
533	0835	Asia Coal Limited:O	1,542,480	182,013		0.02	2013-03-27
534	0405	Yuexiu Real Estate Investment Trust:Unit	470,150	1,890,003		0.02	2013-07-10
535	0712	Comtec Solar Systems Group Limited:O	224,000	394,240		0.02	2013-07-04
536	1104	APAC Resources Limited:O	1,160,025	134,563		0.02	2012-07-20
537	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	275,624	106,115		0.02	2013-03-01
538	0908	Zhuhai Holdings Investment Group Limited:O	190,000	298,300		0.02	2013-07-10
539	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	558,960	*	0.02	2011-10-19
540	1822	China Wood International Holding Co., Limited:O	157,500	24,413		0.02	2013-03-20
541	0997	Chinlink International Holdings Limited:O	320,000	192,000		0.02	2013-07-10
542	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	540,970	329,992		0.02	2013-07-05
543	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
544	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	148,000	282,680		0.02	2013-05-15
545	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	68,750		0.02	2012-09-24
546	0998	China CITIC Bank Corporation Limited:H	2,447,616	8,517,704		0.02	2013-07-02
547	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	926,000	1,314,920		0.02	2013-05-27
548	0889	DATRONIX HOLDINGS LIMITED:O	52,000	60,840		0.02	2013-06-27
549	0628	Tong Tong AI Social Group Limited:O	349,600	22,374		0.02	2013-06-18
550	0431	Greater China Financial Holdings Limited:O	48,640	10,701		0.02	2010-12-17
551	0625	RREEF China Commercial Trust:Unit	75,000	326,250	*	0.02	2012-10-05
552	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,000	258,000		0.02	2013-06-28
553	0494	LI & FUNG LIMITED:O	1,344,000	15,079,680		0.02	2013-06-26
554	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	55,552		0.02	2011-03-29
555	1010	Sky Blue 11 Company Limited:O	54,000	34,020		0.02	2010-11-17
556	0205	SEEC MEDIA GROUP LIMITED:O	278,000	88,960		0.02	2013-05-22
557	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	43,650		0.02	2013-02-27
558	0226	LIPPO LIMITED (HK):O	77,850	303,615		0.02	2013-04-10
559	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	218,700		0.02	2013-07-05
560	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	15,500		0.02	2013-06-06
561	3988	BANK OF CHINA LIMITED:H	13,161,547	41,064,027		0.02	2013-07-09
562	0485	China Sinostar Group Company Limited:O	256,032	27,651		0.02	2013-02-21
563	1191	China Gem Holdings Limited:O	138,300	21,160		0.02	2013-05-24
564	1338	BaWang International (Group) Holding Limited:O	454,000	165,710		0.02	2013-06-06
565	8202	INNO-TECH HOLDINGS LIMITED:O	24,054	4,209		0.02	2013-02-18
566	1788	Guotai Junan International Holdings Limited:O	264,000	792,000		0.02	2013-07-03
567	3382	Tianjin Port Development Holdings Limited:O	939,262	948,655		0.02	2013-07-03
568	0757	Solargiga Energy Holdings Limited:O	489,000	188,265		0.02	2013-06-26
569	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	51,000	630,360		0.02	2013-07-09
570	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	502,000	1,646,560		0.02	2013-07-08
571	8079	Wisdomcome Group Holdings Limited:O	15,836	4,434		0.02	2013-07-04
572	8296	Sino-Life Group Limited:O	112,000	22,512		0.02	2013-02-07
573	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	396,391	1,375,477		0.02	2013-06-27
574	6837	Haitong Securities Co., Ltd.:H	223,200	2,026,656		0.01	2013-07-10
575	0493	GOME Retail Holdings Limited:O	2,520,180	1,738,924		0.01	2013-07-10
576	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	244,200		0.01	2013-03-22
577	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	474,640		0.01	2013-06-25
578	0456	New City Development Group Limited:O	375,780	142,796		0.01	2012-04-11
579	1186	China Railway Construction Corporation Limited:H	305,500	1,863,550		0.01	2013-07-05
580	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	223,586	523,191		0.01	2013-07-04
581	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	569,299	7,343,957		0.01	2013-07-10
583	8019	Hao Wen Holdings Limited:O	295,000	7,670	*	0.01	2009-11-25
584	1393	Hidili Industry International Development Limited:O	302,000	392,600		0.01	2013-05-10
585	0222	MIN XIN HOLDINGS LIMITED:O	66,800	249,832		0.01	2012-09-06
586	2009	BBMG Corporation:H	170,000	727,600		0.01	2013-06-04
587	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	36,600		0.01	2010-04-23
588	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	138,000		0.01	2013-07-09
589	0285	BYD Electronic (International) Company Limited:O	325,000	1,374,750		0.01	2013-07-09
590	1003	Huanxi Media Group Limited:O	46,080	28,109		0.01	2013-03-18
591	0423	Hong Kong Economic Times Holdings Limited:O	62,000	102,300		0.01	2011-09-06
592	0272	SHUI ON LAND LIMITED:O	1,143,529	2,412,846		0.01	2013-07-10
593	8173	Hephaestus Holdings Limited:O	134,200	67,100		0.01	2013-07-03
594	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,367,599	820,559		0.01	2013-03-14
595	0914	Anhui Conch Cement Company Limited:H	183,500	3,780,100		0.01	2013-07-09
596	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,820,200	547,119		0.01	2013-06-18
597	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,440	36,714		0.01	2012-08-17
598	0190	HKC (HOLDINGS) LIMITED:O	1,575,086	393,772		0.01	2013-04-12
599	2383	TOM GROUP LIMITED:O	544,000	538,560		0.01	2013-05-15
600	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	109,620		0.01	2011-12-15
601	1193	China Resources Gas Group Limited:O	308,000	6,221,600		0.01	2013-07-10
602	1717	Ausnutria Dairy Corporation Ltd:O	136,000	198,560	*	0.01	2013-02-05
603	0397	Minerva Group Holding Limited:O	1,021,034	195,017		0.01	2013-06-19
604	0871	China Dredging Environment Protection Holdings Limited:O	110,000	193,600		0.01	2013-06-10
605	1194	Bay Area Gold Group Limited:O	598,000	765,440		0.01	2013-05-27
606	3998	Bosideng International Holdings Limited:O	1,084,000	1,691,040		0.01	2013-05-23
607	8047	China Ocean Group Development Limited:O	49,800	37,848		0.01	2013-05-30
608	0276	Mongolia Energy Corporation Limited:O	911,662	237,032		0.01	2013-06-14
609	0524	Great Wall Terroir Holdings Limited:O	69,533	34,071		0.01	2012-09-28
610	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	77,040		0.01	2013-06-28
611	1818	Zhaojin Mining Industry Company Limited:H	113,000	516,410		0.01	2013-06-24
612	1039	Changyou International Group Limited:O	103,000	46,350		0.01	2013-02-05
613	3933	United Laboratories International Holdings Limited (The):O	207,720	537,995		0.01	2013-04-09
614	0672	Zhong An Group Limited:O	301,800	431,574		0.01	2013-06-26
615	1037	Maxnerva Technology Services Limited:O	49,774	13,688	*	0.01	2013-02-26
616	1227	National Investments Fund Limited:O	27,760	8,328		0.01	2012-05-28
617	8003	Great World Company Holdings Ltd:O	141,484	6,933		0.01	2011-04-18
618	0271	Asiasec Properties Limited:O	156,000	140,400		0.01	2013-07-09
619	1900	China ITS (Holdings) Co., Ltd.:O	205,000	364,900		0.01	2013-07-10
620	1889	Sanai Health Industry Group Company Limited:O	212,500	64,813		0.01	2013-01-25
621	0992	LENOVO GROUP LIMITED:O	1,293,500	8,925,150		0.01	2013-07-05
622	0729	FDG Electric Vehicles Limited:O	1,660,112	448,230		0.01	2013-06-28
623	1555	MIE Holdings Corporation:O	324,000	557,280		0.01	2013-07-02
624	1686	SUNEVISION HOLDINGS LTD.:O	283,128	645,532		0.01	2013-07-08
625	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	482,500	897,450		0.01	2013-06-24
626	2727	Shanghai Electric Group Company Limited:H	358,000	866,360		0.01	2013-07-05
627	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
628	1812	Shandong Chenming Paper Holdings Limited:H	47,000	135,360		0.01	2013-01-24
629	0873	China Taifeng Beddings Holdings Limited:O	120,000	195,600		0.01	2013-05-31
630	1260	Wonderful Sky Financial Group Holdings Limited:O	120,000	104,400		0.01	2013-05-10
631	0823	Link Real Estate Investment Trust:Unit	272,418	10,447,230		0.01	2013-07-09
632	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	42,344		0.01	2012-09-27
633	1006	Changshouhua Food Company Limited:O	68,000	432,480		0.01	2013-07-10
634	1777	Fantasia Holdings Group Co., Limited:O	612,000	795,600		0.01	2013-06-07
635	0067	China Lumena New Materials Corp.:O	654,000	928,680		0.01	2013-07-10
636	0910	China Sandi Holdings Limited:O	79,900	49,538		0.01	2012-10-29
637	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
638	0064	GET NICE HOLDINGS LIMITED:O	520,000	169,000		0.01	2013-07-05
639	0124	Guangdong Land Holdings Limited:O	198,439	553,645		0.01	2013-06-24
640	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	292,000	408,800		0.01	2013-07-09
641	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,950		0.01	2012-03-08
642	0813	Shimao Group Holdings Limited:O	399,000	5,865,300		0.01	2013-07-09
643	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	153,036		0.01	2013-07-09
644	0664	DreamEast Group Limited:Wrnt	2,400	1,536		0.01	2011-03-08
645	0604	SHENZHEN INVESTMENT LIMITED:O	583,072	1,574,294		0.01	2013-07-09
646	8071	China Netcom Technology Holdings Limited:O	210,000	11,970		0.01	2013-06-20
647	0701	CNT GROUP LIMITED:O	213,605	64,082		0.01	2013-06-25
648	3303	Jutal Offshore Oil Services Limited:O	82,000	123,820		0.01	2013-07-02
649	0970	New Sparkle Roll International Group Limited:O	336,000	152,880		0.01	2013-04-19
650	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	180,400	*	0.01	2013-03-20
651	0577	South Shore Holdings Limited:O	40,507	249,118		0.01	2013-06-11
652	1143	China Energy Storage Technology Development Limited:O	46,000	17,250		0.01	2012-12-27
653	1124	COASTAL GREENLAND LIMITED:O	310,000	134,850		0.01	2013-05-14
654	1387	China Dili Group:O	2,348,000	1,009,640		0.01	2013-05-24
655	0717	Emperor Capital Group Limited:O	287,840	94,987		0.01	2013-04-24
656	0691	China Shanshui Cement Group Limited:O	311,000	979,650		0.01	2013-07-02
657	3777	China Fiber Optic Network System Group Ltd.:O	134,000	131,320		0.01	2013-06-03
658	1323	Huasheng International Holding Limited:O	80,000	230,400		0.01	2013-07-10
659	0814	Beijing Jingkelong Company Limited:H	20,000	48,200		0.01	2013-02-06
660	0947	MOBI Development Co., Ltd.:O	88,700	86,039		0.01	2013-06-26
661	0569	China Automation Group Limited:O	111,000	150,960		0.01	2013-02-25
662	1122	QINGLING MOTORS CO. LTD:H	133,882	240,988		0.01	2013-05-27
663	2689	Nine Dragons Paper (Holdings) Limited:O	502,000	2,429,680		0.01	2013-07-10
664	0189	DONGYUE GROUP LIMITED:O	227,000	690,080		0.01	2013-07-05
665	0106	Landsea Green Management Limited:O	212,600	225,356		0.01	2013-07-09
666	0122	CROCODILE GARMENTS LIMITED:O	100,000	41,500		0.01	2013-01-21
667	8265	China Trustful Group Limited:O	16,000	17,440		0.01	2011-06-02
668	0916	China Longyuan Power Group Corporation Limited:H	355,000	2,907,450		0.01	2013-07-10
669	0703	Future Bright Holdings Limited:O	66,000	133,980		0.01	2013-06-07
670	0329	OCI International Holdings Limited:O	22,150	16,170		0.01	2013-05-13
671	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,206,000	9,874,480		0.01	2013-07-10
672	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	19,200		0.01	2013-07-03
673	0598	SINOTRANS LIMITED:H	186,000	260,400		0.01	2013-07-05
674	1868	Neo-Neon Holdings Limited:O	97,500	115,050		0.01	2013-06-26
675	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.01	2013-05-30
676	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	517,000		0.01	2013-06-18
677	0267	CITIC Limited (HK):O	372,000	3,061,560		0.01	2013-06-26
678	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,105,000	77,350		0.01	2012-05-04
679	0674	China Tangshang Holdings Limited:O	60,800	51,072		0.01	2012-11-02
680	0090	Puxing Energy Limited:O	42,000	26,460		0.01	2011-08-09
681	0705	Ding He Mining Holdings Limited:O	540,000	22,140		0.01	2012-08-17
682	3997	Telecom Service One Holdings Limited:O	12,000	7,560		0.01	2013-06-24
683	2336	Shuoao International Holdings Limited (KY):O	106,600	27,183		0.01	2013-06-26
684	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	112,676	425,915		0.01	2013-07-10
685	0647	Joyce Boutique Group Limited:O	160,000	80,000		0.01	2013-02-28
686	0767	Zhong Ji Longevity Science Group Limited:O	217,758	15,461		0.01	2013-02-26
687	0380	China Pipe Group Limited (BM):O	1,300,000	39,000		0.01	2012-08-22
688	0857	PETROCHINA COMPANY LIMITED:H	2,054,520	18,737,222		0.01	2013-07-08
689	8085	Hong Kong Life Sciences and Technologies Group Limited:O	320,000	62,400		0.01	2013-01-04
690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	2,420,250		0.01	2013-05-15
691	0745	China National Culture Group Limited:O	344,000	115,240		0.01	2013-05-30
692	0320	COMPUTIME GROUP LIMITED:O	80,000	29,200		0.01	2013-01-21
693	2302	CNNC International Limited:O	47,000	74,730		0.01	2013-06-11
694	0718	Tai United Holdings Limited:O	358,675	17,216		0.01	2013-05-30
695	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	373,680		0.01	2013-06-17
696	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,200	38,912		0.01	2013-02-15
697	0887	Emperor Watch & Jewellery Limited:O	660,000	382,800		0.01	2013-06-28
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	162,200	1,732,296		0.01	2013-06-21
699	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	65,520		0.01	2012-12-12
700	1888	Kingboard Laminates Holdings Limited:O	279,500	810,550		0.01	2013-07-05
701	0973	L'Occitane International S.A.:O	136,500	2,934,750		0.01	2013-03-11
702	0933	Viva Goods Company Limited:O	553,847	229,847		0.01	2013-07-09
703	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	171,000	*	0.01	2013-04-16
704	0521	CWT International Limited:O	244,070	136,679		0.01	2013-06-26
705	6877	Top Eminent Healthcare Group Limited:O	180,000	64,800		0.01	2013-07-09
706	0182	Concord New Energy Group Limited:O	660,200	184,856		0.01	2013-05-13
707	8041	IntelliMark AI International Limited:O	440,000	30,800		0.01	2013-02-27
708	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
709	0578	Rosan Resources Holdings Limited:O	63,108	21,772		0.01	2013-01-15
710	1382	Pacific Textiles Holdings Limited:O	127,000	1,186,180		0.01	2013-06-13
711	2198	China Sanjiang Fine Chemicals Company Limited:O	87,000	321,900		0.01	2013-07-05
712	1086	Goodbaby International Holdings Limited:O	88,000	285,120		0.01	2013-07-08
713	0596	Inspur Digital Enterprise Technology Limited:O	370,000	112,850		0.01	2013-06-21
714	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,471	105,576		0.01	2012-09-12
715	2002	China Sunshine Paper Holdings Company Limited:O	70,000	52,500	*	0.01	2013-04-30
716	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	49,920		0.01	2011-07-06
717	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	53,320		0.01	2013-06-28
718	8207	Chong Sing Holdings FinTech Group Limited:O	206,400	152,736		0.01	2013-03-08
719	0929	IPE GROUP LIMITED:O	80,000	37,200		0.01	2013-03-28
720	0228	China Energy Development Holdings Limited:O	680,000	76,840		0.01	2012-02-23
721	0384	CHINA GAS HOLDINGS LIMITED:O	410,000	3,239,000		0.01	2013-07-09
722	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	170,000	127,500		0.01	2013-05-29
723	0736	China Properties Investment Holdings Limited:O	37,344	4,332		0.01	2013-01-31
724	1198	Royale Home Holdings Limited:O	98,125	38,269		0.01	2012-12-13
725	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	5,720		0.01	2007-10-04
726	1355	Legend Strategy International Holdings Group Company Limited:O	15,000	30,000		0.01	2013-06-25
727	0996	Carnival Group International Holdings Limited:O	365,400	133,371		0.01	2013-07-09
728	1224	C C Land Holdings Limited:O	214,434	454,600		0.01	2013-07-03
729	0052	FAIRWOOD HOLDINGS LIMITED:O	10,400	167,232		0.01	2013-06-28
730	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	95,000		0.01	2013-06-24
731	1099	SINOPHARM GROUP CO. LTD.:H	81,600	1,504,704		0.01	2013-06-26
732	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	570,780		0.01	2013-06-07
733	2777	Guangzhou R&F Properties Co., Ltd.:H	82,800	841,248		0.01	2013-07-09
734	0533	GOLDLION HOLDINGS LIMITED:O	80,000	303,200		0.01	2011-06-14
735	0224	PIONEER GLOBAL GROUP LIMITED:O	94,000	94,940		0.01	2012-10-05
736	1398	Industrial and Commercial Bank of China Limited:H	7,066,975	33,921,480		0.01	2013-07-10
737	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	93,440		0.01	2013-05-16
738	0801	Golden Meditech Holdings Limited:O	184,000	167,440		0.01	2013-05-24
739	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,234	45,828		0.01	2013-02-22
740	1988	China Minsheng Banking Corp., Ltd.:H	464,600	3,540,252		0.01	2013-07-10
741	0365	Sino ICT Holdings Limited:O	42,000	13,440		0.01	2013-03-15
742	3339	Lonking Holdings Limited:O	342,000	471,960		0.01	2013-07-05
743	0528	Kingdom Holdings Limited (KY):O	50,000	75,500		0.01	2011-11-01
744	0435	Sunlight Real Estate Investment Trust:Unit	128,922	400,947		0.01	2013-03-06
745	3883	China Aoyuan Group Limited:O	220,000	303,600		0.01	2013-06-21
746	1270	Langham Hospitality Investments Limited:O	158,000	627,260		0.01	2013-07-10
747	0922	Anxian Yuan China Holdings Limited:O	313,000	24,101		0.01	2012-01-20
748	0207	Joy City Property Limited:O	42,000	112,980		0.01	2013-06-27
749	1383	LET Group Holdings Limited:O	114,604	42,403		0.01	2013-02-04
750	0410	SOHO CHINA LIMITED:O	381,000	2,381,250		0.01	2013-07-09
751	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,035	70,760		0.01	2013-07-02
752	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	47,880		0.01	2012-09-06
753	0297	Sinofert Holdings Limited:O	544,000	685,440		0.01	2013-05-24
754	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	261,300		0.01	2013-02-21
755	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	31,000		0.01	2012-06-18
756	1088	China Shenhua Energy Company Limited:H	259,500	5,241,900		0.01	2013-07-10
757	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	595,000	666,400		0.01	2013-06-18
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	292,000	1,147,560		0.01	2013-07-10
759	3808	SINOTRUK (HONG KONG) LIMITED:O	209,000	741,950		0.01	2013-07-05
760	0013	Hutchison Whampoa Limited:O	321,944	27,091,588		0.01	2013-07-09
761	0656	FOSUN INTERNATIONAL LIMITED:O	484,000	2,710,400		0.01	2013-07-10
762	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	452,000	809,080		0.01	2013-06-21
763	3322	Win Hanverky Holdings Limited:O	94,000	72,380		0.01	2012-06-12
764	0877	OM Technologies (Group) Limited:O	55,000	78,650		0.01	2013-06-25
765	0728	CHINA TELECOM CORPORATION LIMITED:H	1,024,000	3,891,200		0.01	2013-06-05
766	1211	BYD COMPANY LIMITED:H	58,500	1,658,475		0.01	2013-07-09
767	3383	Agile Group Holdings Limited (KY):O	254,000	1,910,080		0.01	2013-07-05
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	230,500	11,571,100		0.01	2013-07-10
769	1997	Regent Manner International Holdings Limited:O	158,000	222,780		0.01	2013-07-04
770	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,672,000		0.01	2013-05-23
771	0985	CST Holding (HK) Limited (KY):O	1,975,812	158,065		0.01	2013-07-04
772	1883	CITIC Telecom International Holdings Limited:O	240,287	528,631		0.01	2013-07-09
773	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,700		0.01	2013-05-28
774	2128	China Lesso Group Holdings Limited:O	218,000	795,700		0.01	2013-07-03
775	0623	SinoMedia Holding Limited:O	40,000	285,600		0.01	2013-07-10
776	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	60,000		0.01	2013-06-03
777	0566	Hanergy Thin Film Power Group Limited:O	1,552,000	900,160		0.01	2013-07-05
778	0382	Welling Holding Limited:O	201,000	295,470		0.01	2013-06-26
779	0241	Alibaba Health Information Technology Limited:O	262,000	110,040		0.01	2013-02-14
780	0381	AOM International Group Company Limited:O	84,000	15,708		0.01	2013-02-28
781	0075	Y. T. REALTY GROUP LIMITED:O	56,000	142,800		0.01	2009-04-06
782	0626	Public Financial Holdings Limited:O	76,666	264,498		0.01	2010-12-29
783	0827	Ko Yo Chemical (Group) Limited:O	500,000	43,000		0.01	2013-06-27
784	0866	China Qinfa Group Limited:O	144,000	82,080		0.01	2013-06-25
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	269,230	3,139,222		0.01	2013-07-04
786	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,000	1,169,600		0.01	2013-07-08
787	3393	Wasion Holdings Limited:O	64,000	304,000		0.01	2013-06-21
788	2369	Coolpad Group Limited:O	144,000	383,040		0.01	2013-07-10
789	8166	China Eco-Farming Limited:O	200,000	7,000		0.01	2010-08-12
790	1368	Xtep International Holdings Limited:O	148,000	466,200		0.01	2013-01-24
791	1399	Veson Holdings Limited (KY):O	70,000	26,600		0.01	2013-05-23
792	3328	Bank of Communications Co., Ltd.:H	2,373,298	11,629,160		0.01	2013-07-09
793	0637	Lee Kee Holdings Limited:O	56,000	24,920		0.01	2012-09-26
794	1125	LAI FUNG HOLDINGS LIMITED:O	1,078,920	167,233		0.01	2013-04-12
795	0987	China Renewable Energy Investment Limited:O	157,007	25,749		0.01	2013-06-27
796	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	26,980		0.01	2012-10-22
797	0005	HSBC HOLDINGS PLC:O	1,231,164	103,109,985		0.01	2013-07-10
798	0554	Hans Group Holdings Limited (KY):O	246,000	29,520		0.01	2013-06-18
799	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	214,909	423,371		0.01	2013-05-30
800	0694	Beijing Capital International Airport Company Limited:H	122,000	575,840		0.01	2013-07-05
801	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	107,840		0.01	2012-04-17
802	2222	NVC International Holdings Limited:O	203,000	442,540		0.01	2013-06-07
803	1361	361 Degrees International Limited:O	134,000	234,500		0.01	2013-05-27
804	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	289,426	167,867		0.01	2013-06-06
805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	60,000	295,200		0.01	2012-05-22
806	1070	TCL Electronics Holdings Limited:O	85,565	322,580		0.01	2013-07-02
807	1207	SRE Group Limited:O	364,000	86,996		0.01	2013-05-30
808	3889	Global Corn Group Limited:O	98,000	47,040		0.01	2012-09-04
809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,446	138,618		0.01	2013-03-22
810	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	15,575		0.01	2012-05-18
811	0610	WAI KEE HOLDINGS LIMITED:O	50,000	95,500		0.01	2013-03-18
812	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	156,000	54,600		0.01	2013-02-20
813	1833	Intime Retail (Group) Company Limited:O	125,000	967,500		0.01	2013-07-10
814	0085	China Electronics Huada Technology Company Limited:O	105,000	144,900		0.01	2013-07-08
815	1105	SING TAO NEWS CORPORATION LIMITED:O	51,989	55,628		0.01	2012-08-14
816	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,629	4,012		0.01	2013-04-25
817	0704	Huscoke Holdings Limited:O	280,000	28,000		0.01	2013-01-24
818	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,275	22,580		0.01	2013-04-29
819	0083	SINO LAND COMPANY LIMITED:O	366,564	3,900,241		0.01	2013-07-10
820	0491	Emperor Culture Group Limited:O	76,686	4,985		0.01	2011-06-10
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,844,150		0.01	2013-07-05
822	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	587,325	11,429,345		0.01	2013-07-10
823	1052	Yuexiu Transport Infrastructure Limited:O	102,207	352,614		0.01	2013-07-10
824	0477	AUPU Group Holding Company Limited:O	64,000	46,720		0.01	2013-01-17
825	0298	Chuang's China Investments Limited:O	94,484	43,935		0.01	2013-01-28
826	1045	APT SATELLITE HOLDINGS LIMITED:O	37,500	251,250		0.01	2013-07-10
827	0093	Zero Fintech Group Limited (BM):O	118,000	96,760		0.01	2013-04-26
828	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	380,413	4,169,326		0.01	2013-07-10
829	0307	Up Energy Development Group Limited:O	177,700	84,408		0.01	2013-07-03
830	3983	China BlueChemical Ltd.:H	106,000	412,340		0.01	2013-07-08
831	0869	Playmates Toys Limited:O	69,850	101,283		0.01	2013-07-10
832	0231	Ping An Securities Group (Holdings) Limited:O	705,000	90,945		0.01	2013-06-24
833	0645	Ares Asia Limited:O	20,000	13,000		0.01	2011-03-17
834	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	576,800		0.01	2013-02-19
835	1332	Touyun Biotech Group Limited:O	8,412	5,047		0.01	2012-12-14
836	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	171,148	34,230		0.01	2013-02-21
837	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	98,000	98,980		0.01	2013-07-09
838	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	235,400		0.01	2013-07-03
839	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	56,640		0.01	2013-06-28
840	8007	Global Strategic Group Limited:O	8,610	5,338		0.01	2012-08-14
841	0952	Quam Plus International Financial Limited:O	68,010	21,423		0.01	2010-07-29
842	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
843	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	442,400		0.01	2013-07-05
844	1029	IRC LIMITED:O	240,000	196,800		0.01	2013-03-18
845	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	127,000	1,173,480		0.01	2013-03-14
846	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	286,000	1,412,840		0.01	2013-07-09
847	0583	Great Wall Pan Asia Holdings Limited:O	86,000	167,700	*	0.01	2013-02-27
848	0618	Peking University Resources (Holdings) Company Limited:O	90,000	86,400		0.01	2013-07-09
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	501,600		0.01	2013-07-05
850	1176	Zhuguang Holdings Group Company Limited:O	200,000	364,000		0.01	2013-03-14
851	1886	China Huiyuan Juice Group Limited:O	80,500	258,405		0.01	2013-05-20
852	1083	Towngas Smart Energy Company Limited:O	142,220	1,063,806		0.01	2013-07-10
853	8028	Timeless Resources Holdings Limited:O	86,000	11,524		0.01	2011-08-09
854	1164	CGN Mining Company Limited:O	180,000	108,000		0.01	2013-07-08
855	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,175,000		0.01	2013-06-27
856	0983	SOCAM Development Limited:O	26,610	244,014		0.01	2013-04-25
857	0593	DreamEast Group Limited:O	12,000	66,000		0.01	2012-03-29
858	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,400	4,235		0.01	2013-06-27
859	0474	Aceso Life Science Group Limited:O	213,197	70,355		0.01	2013-04-10
860	0552	China Communications Services Corporation Limited:H	127,837	562,483		0.01	2013-06-05
861	0888	Bison Finance Group Limited:O	53,070	55,193		0.01	2013-05-28
862	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	22,500		0.01	2013-03-14
863	0753	Air China Limited:H	238,000	1,235,220		0.01	2013-07-02
864	8006	Sino Splendid Holdings Limited:O	5,550	27,195	*	0.01	2013-03-27
865	0331	PCD STORES (GROUP) LIMITED:O	218,000	261,600		0.01	2013-07-10
866	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	217,300	7,898,855		0.01	2013-07-10
867	0816	Huadian Fuxin Energy Corporation Limited:H	92,000	202,400		0.01	2013-07-10
868	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	40,040		0.01	2013-01-28
869	2356	DAH SING BANKING GROUP LIMITED:O	63,545	576,353		0.01	2013-07-09
870	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	181,000	903,190		0.01	2013-07-10
871	3333	China Evergrande Group:O	810,000	2,511,000		0.01	2013-07-10
872	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	13,940		0.01	2013-01-09
873	1369	Wuzhou International Holdings Limited:O	234,000	290,160		0.01	2013-07-05
874	0522	ASMPT Limited:O	20,000	1,656,000		0.01	2013-06-05
875	0176	Superactive Group Company Limited:O	50,000	35,000		0.00	2013-06-20
876	0670	China Eastern Airlines Corporation Limited:H	208,000	478,400		0.00	2013-06-19
877	0880	SJM Holdings Limited:O	275,000	4,950,000		0.00	2013-07-05
878	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	572,460		0.00	2013-06-25
879	0666	SHK Hong Kong Industries Limited:O	200,000	37,000		0.00	2010-10-27
880	8266	Zhuoxin International Holdings Limited:O	80,000	12,560		0.00	2012-02-16
881	1318	GREENS HOLDINGS LTD:O	60,000	22,500		0.00	2013-02-05
882	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	188,750		0.00	2012-12-13
883	1181	Tang Palace (China) Holdings Limited:O	20,000	28,000		0.00	2011-08-30
884	8123	Sinofortune Financial Holdings Limited:O	192,000	27,456		0.00	2013-07-02
885	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,346	1,058,285		0.00	2013-06-25
886	1813	KWG Group Holdings Limited:O	136,500	546,000		0.00	2013-05-29
887	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	104,000	8,840		0.00	2013-04-15
888	0066	MTR CORPORATION LIMITED:O	270,018	7,722,515		0.00	2013-07-09
889	0094	Greenheart Group Limited:O	36,520	17,164		0.00	2013-03-04
890	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,388	12,763		0.00	2010-12-17
891	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,300	189,999		0.00	2013-05-14
892	1060	Damai Entertainment Holdings Limited (BM):O	347,200	177,072		0.00	2013-07-10
893	1314	Tsui Wah Holdings Limited:O	62,000	260,400		0.00	2013-06-10
894	0606	China Agri-Industries Holdings Limited:O	235,071	766,331		0.00	2013-07-10
895	0269	China Resources and Transportation Group Limited:O	1,145,300	343,590		0.00	2013-07-09
896	0480	HKR INTERNATIONAL LIMITED:O	60,287	220,048		0.00	2013-02-18
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	137,000	275,370		0.00	2013-06-28
898	0497	CSI Properties Limited (BM):O	420,125	123,937		0.00	2013-05-06
899	0764	Eternity Investment Limited:O	20,057	23,266		0.00	2013-05-30
900	1972	SWIRE PROPERTIES LIMITED:O	256,260	5,842,728		0.00	2013-06-21
901	0139	Smart Fish Wealthlink Holdings Limited:O	29,400	3,263		0.00	2013-04-15
902	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	36,520		0.00	2011-11-30
903	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,400	65,884		0.00	2013-02-27
904	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	283,800		0.00	2013-05-03
905	0904	China Green (Holdings) Limited:O	37,000	28,490		0.00	2013-05-30
906	2233	WEST CHINA CEMENT LIMITED:O	190,000	193,800		0.00	2013-05-09
907	0251	S E A HOLDINGS LIMITED:O	28,000	127,680		0.00	2013-03-11
908	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,981	2,622,070		0.00	2013-04-29
909	0069	SHANGRI-LA ASIA LIMITED:O	130,030	1,750,204		0.00	2013-05-15
910	1313	China Resources Building Materials Technology Holdings Limited:O	270,000	1,066,500		0.00	2013-06-28
911	1222	WANG ON GROUP LIMITED:O	269,532	35,039		0.00	2013-07-05
912	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,741	4,757,646		0.00	2013-07-02
913	8130	Dadi International Group Limited:O	13,474	6,737		0.00	2013-06-27
914	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	448,000		0.00	2013-06-26
915	0506	China Foods Limited:O	114,000	299,820		0.00	2013-06-18
916	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	126,380	405,680		0.00	2013-06-06
917	8239	Capital Finance Holdings Limited:O	26,640	11,588		0.00	2013-07-10
918	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,132	3,663		0.00	2012-12-21
919	1108	Triumph New Energy Company Limited:H	10,000	13,900		0.00	2013-03-01
920	0819	Tianneng Power International Limited:O	44,000	129,800		0.00	2013-06-18
921	0884	CIFI Holdings (Group) Co. Ltd.:O	228,000	291,840		0.00	2013-05-22
922	1068	China Yurun Food Group Limited:O	72,000	320,400		0.00	2013-06-19
923	0428	Cocoon Holdings Limited:O	1,536	5,146		0.00	2011-03-07
924	0169	Wanda Hotel Development Company Limited:O	112,000	459,200		0.00	2013-06-27
925	0195	Greentech Technology International Limited:O	200,000	59,000		0.00	2013-04-12
926	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,480		0.00	2010-10-14
927	8337	Directel Holdings Limited:O	40,000	7,280		0.00	2012-01-20
928	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	29,100		0.00	2010-09-08
929	0433	North Mining Shares Company Limited:O	555,186	202,643		0.00	2013-07-10
930	0309	Xinhua News Media Holdings Limited:O	50,000	15,250		0.00	2013-07-03
931	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,224,320	49,350,112		0.00	2013-07-10
932	0853	MicroPort Scientific Corporation:O	54,000	327,240		0.00	2013-07-02
933	1130	China Environmental Resources Group Limited:O	6,970	1,547		0.00	2013-03-18
934	2323	Renco Holdings Group Limited (BM):O	38,000	7,790		0.00	2012-11-21
935	0279	Arta TechFin Corporation Limited:O	3,627	3,482		0.00	2013-06-18
936	1277	Kinetic Development Group Limited:O	318,000	171,720		0.00	2013-07-02
937	0011	HANG SENG BANK, LIMITED:O	71,876	8,236,990		0.00	2013-07-09
938	0221	Easy One Financial Group Limited:O	288,000	56,160		0.00	2013-04-09
939	1333	China Zhongwang Holdings Limited:O	202,400	461,472		0.00	2013-06-25
940	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	28,800		0.00	2013-05-22
941	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,800	910,784		0.00	2013-07-10
942	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,136	1,307,142		0.00	2013-06-03
943	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	86,000	76,540		0.00	2013-04-10
944	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2012-05-24
945	0006	Power Assets Holdings Limited:O	76,000	5,228,800		0.00	2013-04-18
946	0988	Silk Road Logistics Holdings Limited:O	84,891	42,021		0.00	2013-03-15
947	1428	Bright Smart Securities & Commodities Group Limited:O	36,720	36,353		0.00	2013-06-25
948	0663	KING STONE ENERGY GROUP LIMITED:O	105,390	39,521	*	0.00	2013-02-04
949	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	30,771		0.00	2012-08-17
950	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,000	112,230		0.00	2012-11-14
951	1199	COSCO SHIPPING Ports Limited:O	97,375	953,301		0.00	2013-07-09
952	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	961,000		0.00	2013-07-02
953	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	24,000	35,520		0.00	2013-06-18
954	0062	Transport International Holdings Limited:O	13,871	228,317		0.00	2012-09-24
955	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	196,000	535,080		0.00	2013-07-05
956	1968	Peak Sport Products Co., Limited:O	71,000	93,720		0.00	2013-05-06
957	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	13,000	*	0.00	2011-07-08
958	1004	China Smarter Energy Group Holdings Limited:O	46,600	15,378		0.00	2011-06-02
959	0371	Beijing Enterprises Water Group Limited:O	257,500	736,450		0.00	2013-07-08
960	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	22,000		0.00	2012-08-23
961	0135	KUNLUN ENERGY COMPANY LIMITED:O	264,000	3,400,320		0.00	2013-07-10
962	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2013-01-29
963	0263	GT GROUP HOLDINGS LIMITED:O	12,543	3,888	*	0.00	2013-01-16
964	0886	Silver Base Group Holdings Limited:O	43,575	63,620		0.00	2013-04-03
965	0548	Shenzhen Expressway Corporation Limited:H	24,000	61,920		0.00	2013-02-14
966	0002	CLP HOLDINGS LIMITED:O	80,920	5,089,868		0.00	2013-07-10
967	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	93,000		0.00	2013-07-09
968	1180	Paradise Entertainment Limited (BM):O	28,600	28,600		0.00	2013-07-05
969	8078	China Creative Digital Entertainment Limited:O	29,040	6,389		0.00	2013-07-04
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	174,530		0.00	2013-05-15
971	1031	Kingston Financial Group Limited:O	376,901	248,755		0.00	2013-04-26
972	0563	Shanghai Industrial Urban Development Group Limited:O	148,750	232,050		0.00	2013-07-04
973	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	84,150		0.00	2007-12-06
974	0063	China Asia Valley Group Limited:O	80,000	7,600		0.00	2012-08-17
975	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,000	38,950		0.00	2013-07-04
976	0375	YGM TRADING LIMITED:O	5,000	97,500		0.00	2013-01-18
977	0683	KERRY PROPERTIES LIMITED:O	43,000	1,311,500		0.00	2013-07-05
978	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	8,400		0.00	2012-03-23
979	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	629,160		0.00	2013-04-18
980	0979	Green Energy Group Limited:O	13,430	3,760		0.00	2011-12-23
981	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	311,000	7,386,250		0.00	2013-07-10
982	2868	Beijing Capital Land Co., Ltd.:H	30,000	81,900		0.00	2013-07-09
983	0573	Tao Heung Holdings Limited:O	30,000	177,600		0.00	2013-07-09
984	1148	Xinchen China Power Holdings Limited:O	37,000	95,460		0.00	2013-06-24
985	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,124,960		0.00	2013-07-10
986	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	9,000		0.00	2013-06-04
987	2266	Dorsett Hospitality International Limited:O	56,733	99,850		0.00	2013-04-19
988	0621	Taung Gold International Limited:O	342,400	54,442	*	0.00	2012-02-16
989	0199	ITC Properties Group Limited:O	16,224	51,592		0.00	2013-05-24
990	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	135,200		0.00	2013-07-04
991	0710	BOE Varitronix Limited:O	9,104	47,796		0.00	2013-06-03
992	0260	AVIC Joy Holdings (HK) Limited:O	122,150	26,995		0.00	2013-06-13
993	8178	China Information Technology Development Limited:O	24,800	5,010		0.00	2013-05-21
994	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	18,750		0.00	2010-11-08
995	0872	Titan Invo Technology Limited:O	14,000	5,110		0.00	2011-01-21
996	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	7,830		0.00	2012-10-04
997	0004	Wharf (Holdings) Limited (The):O	81,450	5,379,773		0.00	2013-06-26
998	0337	Greenland Hong Kong Holdings Limited:O	28,175	197,507		0.00	2013-07-10
999	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,500	298,650		0.00	2013-03-08
1000	0651	China Ocean Industry Group Limited:O	100,800	11,995		0.00	2011-05-16
1001	1225	Lerado Financial Group Company Limited:O	20,000	14,400		0.00	2013-03-07
1002	8088	8088 Investment Holdings Limited:O	3,644	2,441		0.00	2011-08-30
1003	3337	Anton Oilfield Services Group:O	56,000	290,640		0.00	2013-07-05
1004	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,695	238,545		0.00	2013-02-22
1005	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	661,400	3,591,402		0.00	2013-07-09
1006	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	29,200		0.00	2013-05-24
1007	2038	FIH Mobile Limited:O	190,000	752,400		0.00	2013-06-28
1008	0210	Daphne International Holdings Limited:O	42,000	235,620		0.00	2013-04-25
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,312,740		0.00	2013-02-20
1010	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	200,500		0.00	2013-07-05
1011	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	47,600		0.00	2013-06-07
1012	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,000	55,720		0.00	2013-07-05
1013	0941	China Mobile Limited (HK):O	494,856	40,132,822		0.00	2013-07-09
1014	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	102,800		0.00	2013-07-09
1015	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	13,600		0.00	2010-08-20
1016	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	308,000		0.00	2013-07-10
1017	1117	China Modern Dairy Holdings Ltd.:O	116,000	243,600		0.00	2013-06-05
1018	1388	Embry Holdings Limited:O	10,000	45,600		0.00	2013-05-09
1019	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	72,000		0.00	2012-02-23
1020	1831	ShiFang Holding Limited:O	20,000	14,000		0.00	2013-02-19
1021	0555	REXLot Holdings Limited:O	200,000	104,000		0.00	2013-07-05
1022	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1023	0778	Fortune Real Estate Investment Trust:Unit	40,000	272,400		0.00	2013-07-05
1024	3813	Pou Sheng International (Holdings) Limited:O	125,000	36,875		0.00	2013-01-22
1025	0144	China Merchants Port Holdings Company Limited:O	58,242	1,319,181		0.00	2013-05-20
1026	1299	AIA Group Limited:O	281,000	9,568,050		0.00	2013-07-05
1027	1991	Ta Yang Group Holdings Limited:O	18,000	8,820		0.00	2012-10-31
1028	1057	Zhejiang Shibao Company Limited:H	2,000	5,160		0.00	2012-10-31
1029	1682	Hang Pin Living Technology Company Limited:O	10,080	8,568		0.00	2011-05-20
1030	1055	China Southern Airlines Company Limited:H	64,000	179,200		0.00	2013-01-24
1031	0999	I.T LIMITED:O	28,000	81,200		0.00	2013-06-28
1032	2389	Beijing Health (Holdings) Limited (KY):O	96,000	16,224		0.00	2010-07-28
1033	0393	Glorious Sun Enterprises Limited:O	24,000	43,680		0.00	2012-10-05
1034	0822	Ka Shui International Holdings Limited:O	20,000	50,000		0.00	2013-07-10
1035	0242	SHUN TAK HOLDINGS LIMITED:O	66,750	230,955		0.00	2013-06-25
1036	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,800	1,532,640		0.00	2013-06-04
1037	1149	Anxin-China Holdings Limited:O	64,000	128,000		0.00	2013-07-08
1038	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,000	251,600		0.00	2013-05-07
1039	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	239,700		0.00	2013-03-28
1040	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,481	3,614,240		0.00	2013-07-09
1041	0832	Central China Real Estate Limited:O	53,000	113,950		0.00	2013-07-10
1042	2238	Guangzhou Automobile Group Co., Ltd.:H	48,086	333,717		0.00	2013-06-04
1043	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	32,320		0.00	2013-06-20
1044	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	32,000		0.00	2013-07-10
1045	1918	Sunac China Holdings Limited:O	71,000	351,450		0.00	2013-06-18
1046	0509	Century Sunshine Group Holdings Limited:O	55,000	47,850		0.00	2013-06-26
1047	0894	Man Yue Technology Holdings Limited:O	10,000	9,700		0.00	2012-03-06
1048	2341	EcoGreen International Group Limited:O	10,000	14,200		0.00	2013-06-17
1049	1042	Golden Century International Holdings Group Limited:Wrnt	13,680	233		0.00	2013-06-27
1050	0499	Qingdao Holdings International Limited:O	10,260	12,312		0.00	2012-02-17
1051	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	20,400		0.00	2012-07-10
1052	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	729,750		0.00	2013-07-09
1053	0001	CK Hutchison Holdings Limited:O	47,000	4,991,400		0.00	2013-07-10
1054	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,300		0.00	2007-10-31
1055	1768	Bracell Limited (BM):O	69,000	86,940		0.00	2013-01-30
1056	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,600		0.00	2013-06-04
1057	0633	China All Access (Holdings) Limited:O	26,000	63,960		0.00	2013-07-10
1058	2007	Country Garden Holdings Company Limited:O	357,093	1,392,663		0.00	2013-07-04
1059	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,502	5,150,200		0.00	2013-07-09
1060	8171	China Trends Holdings Limited:O	124,000	3,596		0.00	2012-08-03
1061	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	7,100		0.00	2013-06-27
1062	0851	Sheng Yuan Holdings Limited:O	30,007	11,103		0.00	2012-02-27
1063	87001	Hui Xian Real Estate Investment Trust:Unit	94,936	374,997		0.00	2013-06-21
1064	1928	Sands China Ltd.:O	147,600	5,623,560		0.00	2013-07-10
1065	8172	Lajin Entertainment Network Group Limited:O	8,996	2,654		0.00	2011-04-04
1066	2789	Yuanda China Holdings Limited:O	110,000	55,000		0.00	2013-07-10
1067	0802	China e-Wallet Payment Group Limited:O	12,098	4,839		0.00	2013-07-03
1068	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,200		0.00	2009-04-21
1069	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	67,940		0.00	2013-07-04
1070	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-11-02
1071	0958	Huaneng Renewables Corporation Limited:H	50,000	138,000		0.00	2013-06-18
1072	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	127,800		0.00	2013-06-21
1073	6823	HKT Limited (KY):O	108,138	782,919		0.00	2013-06-27
1074	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	28,800		0.00	2013-02-08
1075	2020	ANTA Sports Products Limited:O	41,000	291,920		0.00	2013-06-06
1076	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,320		0.00	2011-02-17
1077	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	570,000		0.00	2013-07-05
1078	1808	Enterprise Development Holdings Limited (KY):O	24,000	14,880		0.00	2013-06-04
1079	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,550		0.00	2010-09-20
1080	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	6,975		0.00	2013-05-09
1081	0557	China Tian Yuan Healthcare Group Limited:O	6,090	4,385		0.00	2013-01-18
1082	1236	National Agricultural Holdings Limited:O	4,000	6,480	*	0.00	2012-09-07
1083	0295	KONG SUN HOLDINGS LIMITED:O	22,600	2,079		0.00	2010-11-02
1084	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	117,320		0.00	2013-06-06
1085	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	11,600		0.00	2013-03-07
1086	0547	Digital Domain Holdings Limited:O	148,600	20,804		0.00	2013-01-02
1087	0087	SWIRE PACIFIC LIMITED:B	45,000	828,000		0.00	2013-05-29
1088	0883	CNOOC LIMITED:O	666,000	8,724,600		0.00	2013-07-10
1089	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	176,800		0.00	2013-05-27
1090	0302	OCBC Bank (Hong Kong) Limited:O	4,500	311,175		0.00	2012-12-03
1091	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	47,700		0.00	2013-07-09
1092	1076	Imperial Pacific International Holdings Limited:O	5,750	4,658		0.00	2012-10-09
1093	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	623,520		0.00	2013-06-13
1094	0885	Rentian Technology Holdings Limited:O	10,315	2,001		0.00	2013-04-12
1095	0112	Lerthai Group Limited:O	4,754	11,933		0.00	2013-02-22
1096	0047	Hop Hing Group Holdings Limited:O	140,000	49,700		0.00	2013-06-11
1097	1633	Magic Holdings International Limited:O	14,414	74,376		0.00	2013-07-05
1098	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	54,560		0.00	2013-06-25
1099	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	197,760		0.00	2013-07-05
1100	1172	Magnus Concordia Group Limited:O	30,500	5,887		0.00	2013-02-26
1101	1111	Chong Hing Bank Limited:O	6,000	125,700		0.00	2013-07-02
1102	0163	Emperor International Holdings Limited:O	50,436	102,889		0.00	2013-04-19
1103	0817	China Jinmao Holdings Group Limited:O	124,000	297,600		0.00	2013-05-15
1104	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	101,760		0.00	2013-04-29
1105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,520		0.00	2010-12-03
1106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,240		0.00	2013-07-10
1107	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,098		0.00	2013-01-25
1108	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,800		0.00	2013-05-28
1109	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,500	53,835		0.00	2013-06-03
1110	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	186,000		0.00	2013-07-09
1111	1030	SEAZEN GROUP LIMITED:O	72,000	72,000		0.00	2013-05-29
1112	0010	HANG LUNG GROUP LIMITED:O	17,000	688,500		0.00	2012-12-21
1113	1336	New China Life Insurance Company Ltd.:H	13,000	296,400		0.00	2013-07-04
1114	6880	Tempus Holdings Limited:O	4,000	2,000		0.00	2013-03-14
1115	0160	Hon Kwok Land Investment Company, Limited:O	6,000	19,920		0.00	2013-02-06
1116	1234	China Lilang Limited:O	15,000	57,900		0.00	2013-04-05
1117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,494	8,220		0.00	2013-05-30
1118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	1,960		0.00	2011-04-13
1119	0852	Strong Petrochemical Holdings Limited:O	20,000	19,000		0.00	2013-04-09
1120	0903	TPV TECHNOLOGY LIMITED:O	28,000	43,400		0.00	2013-04-30
1121	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-10
1122	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	960,000		0.00	2013-05-20
1123	1196	Realord Group Holdings Limited:O	7,500	2,475		0.00	2011-03-07
1124	8109	Kirin Group Holdings Limited:O	21,600	7,992		0.00	2013-05-09
1125	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,800		0.00	2010-12-15
1126	0825	New World Department Store China Limited:O	19,688	74,814		0.00	2013-04-19
1127	0867	China Medical System Holdings Limited:O	27,500	176,275		0.00	2013-06-04
1128	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	34,500		0.00	2013-04-11
1129	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,752	207,725		0.00	2012-11-28
1130	1087	InvesTech Holdings Limited:O	8,000	7,040		0.00	2012-05-24
1131	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2013-03-14
1132	1600	Tian Lun Gas Holdings Limited:O	9,000	52,290		0.00	2013-06-10
1133	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	91,000	982,800		0.00	2013-06-24
1134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	112,080		0.00	2012-08-14
1135	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	66,000		0.00	2011-02-14
1136	0868	XINYI GLASS HOLDINGS LIMITED:O	38,428	229,031		0.00	2013-07-10
1137	0945	MANULIFE FINANCIAL CORPORATION:O	18,123	2,399,485		0.00	2013-06-20
1138	0282	NEXT DIGITAL LIMITED:O	24,400	18,300		0.00	2013-06-19
1139	3308	Golden Eagle Retail Group Limited:O	19,000	193,800		0.00	2013-07-08
1140	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,007	6,271		0.00	2013-03-04
1141	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,200		0.00	2013-05-03
1142	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,225		0.00	2013-04-05
1143	0758	Macrolink Capital Holdings Limited:O	10,000	4,600		0.00	2010-12-23
1144	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	1,133,000		0.00	2013-03-01
1145	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	7,821		0.00	2012-12-14
1146	0198	SMI Holdings Group Limited:O	78,485	12,793		0.00	2012-05-31
1147	2178	Petro-king Oilfield Services Limited:O	10,000	43,800		0.00	2013-07-08
1148	0438	IRICO Group New Energy Company Limited:H	6,000	2,670		0.00	2013-06-10
1149	1159	Smart Digital Technology Group Limited:O	8,000	3,240		0.00	2010-01-14
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	215,272	2,238,829		0.00	2013-06-05
1151	1685	Boer Power Holdings Limited:O	7,000	36,400		0.00	2013-05-23
1152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,000	183,180		0.00	2013-05-15
1153	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,600		0.00	2013-05-21
1154	0472	New Silkroad Culturaltainment Limited:O	14,000	7,980		0.00	2013-04-22
1155	0291	China Resources Beer (Holdings) Company Limited:O	20,000	476,000		0.00	2013-07-02
1156	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,416		0.00	2012-11-09
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	202,400		0.00	2013-06-13
1158	8155	South China Assets Holdings Limited:O	88,000	12,320		0.00	2010-10-08
1159	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,706	238,048		0.00	2013-04-29
1160	1929	Chow Tai Fook Jewellery Group Limited:O	77,400	708,984		0.00	2013-04-02
1161	3389	Hengdeli Holdings Limited:O	37,000	62,530		0.00	2013-06-25
1162	0700	TENCENT HOLDINGS LIMITED:O	14,100	4,292,040		0.00	2013-07-03
1163	0587	Hua Han Health Industry Holdings Limited:O	24,000	47,760		0.00	2013-06-27
1164	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	7,574		0.00	2012-08-23
1165	0475	Central Development Holdings Limited:O	2,000	2,960		0.00	2011-09-16
1166	2282	MGM China Holdings Limited:O	27,200	563,040		0.00	2013-07-08
1167	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,600		0.00	2013-07-10
1168	1062	China Development Bank International Investment Limited:O	20,000	10,800		0.00	2013-03-21
1169	0848	Maoye International Holdings Limited:O	36,000	43,200		0.00	2013-05-08
1170	2005	SSY Group Limited (KY):O	20,000	51,800		0.00	2013-05-23
1171	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	16,856		0.00	2013-03-21
1172	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	120		0.00	2013-06-25
1173	2168	AirPower Technologies Limited:O	12,000	83,520		0.00	2013-02-25
1174	2039	China International Marine Containers (Group) Co., Ltd.:H	9,400	112,048		0.00	2013-07-03
1175	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	678		0.00	2010-02-10
1176	8250	Du Du Holdings Limited (KY):O	30,000	3,510		0.00	2012-04-18
1177	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	10,258		0.00	2013-06-17
1178	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	163,920		0.00	2011-10-03
1179	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,160		0.00	2010-09-28
1180	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	157,800		0.00	2013-03-06
1181	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,551	15,210		0.00	2012-12-11
1182	1127	Lion Rock Group Limited:O	4,317	4,015		0.00	2013-06-05
1183	0559	DeTai New Energy Group Limited:O	20,100	8,844		0.00	2013-06-04
1184	1838	China Properties Group Limited:O	10,000	19,000		0.00	2012-05-24
1185	2888	STANDARD CHARTERED PLC:O	13,295	2,315,989		0.00	2013-07-10
1186	0678	Genting Hong Kong Limited:O	41,000	139,810		0.00	2010-09-22
1187	2883	China Oilfield Services Limited:H	8,000	121,760		0.00	2013-07-10
1188	1882	Haitian International Holdings Limited:O	8,000	90,720		0.00	2012-03-08
1189	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,800		0.00	2013-06-20
1190	1386	Vestate Group Holdings Limited:O	3,000	1,200		0.00	2013-01-25
1191	3633	Zhongyu Energy Holdings Limited:O	12,000	22,440		0.00	2013-05-29
1192	0164	China Baoli Technologies Holdings Limited:O	17,500	1,838		0.00	2011-05-26
1193	0111	Cinda International Holdings Limited:O	2,865	2,493		0.00	2012-10-15
1194	8228	National Arts Group Holdings Limited:O	18,000	1,728		0.00	2012-05-14
1195	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	19,512		0.00	2013-07-10
1196	0489	DongFeng Motor Group Company Limited (CN):H	12,000	115,560		0.00	2013-06-26
1197	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	31,050		0.00	2013-06-21
1198	0151	Want Want China Holdings Limited:O	53,000	559,680		0.00	2013-06-24
1199	0303	VTECH HOLDINGS LIMITED:O	1,000	116,200		0.00	2013-05-16
1200	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,160		0.00	2012-01-17
1201	1308	SITC International Holdings Company Limited:O	10,000	26,200		0.00	2013-05-23
1202	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	104,400		0.00	2007-06-26
1203	1038	CK Infrastructure Holdings Limited:O	9,000	473,400		0.00	2013-06-24
1204	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	66,000		0.00	2013-07-10
1205	0467	United Energy Group Limited:O	43,000	46,440		0.00	2012-10-26
1206	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	143,600		0.00	2013-07-08
1207	0455	Tianda Pharmaceuticals Limited:O	6,000	2,190		0.00	2012-03-01
1208	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,256	307,408		0.00	2013-07-09
1209	3899	CIMC Enric Holdings Limited:O	6,000	68,880		0.00	2013-07-10
1210	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,520		0.00	2013-06-27
1211	0220	Uni-President China Holdings Ltd.:O	11,000	80,520		0.00	2012-07-26
1212	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,610	940		0.00	2013-01-17
1213	0530	Goldin Financial Holdings Limited:O	19,852	24,616		0.00	2013-06-20
1214	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	129,000		0.00	2013-06-11
1215	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	26,400		0.00	2013-02-20
1216	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	93,332		0.00	2013-05-20
1217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,800		0.00	2013-06-03
1218	0986	Dufu Liquor Group Limited:O	154	476		0.00	2013-03-12
1219	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,250		0.00	2012-09-24
1220	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,040		0.00	2013-05-30
1221	0136	China Ruyi Holdings Limited:O	31,908	2,808		0.00	2013-06-27
1222	0743	Asia Cement (China) Holdings Corporation:O	4,000	13,080		0.00	2012-10-15
1223	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,950		0.00	2007-06-26
1224	2379	China Clean Energy Technology Group Limited:O	550	270		0.00	2011-01-24
1225	0602	Jiahua Stores Holdings Limited:O	2,500	863		0.00	2013-01-17
1226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	865		0.00	2012-08-14
1227	8158	China Regenerative Medicine International Limited:O	20,000	3,300		0.00	2012-06-29
1228	0369	Wing Tai Properties Limited:O	2,938	14,102		0.00	2012-10-19
1229	0629	Yue Da International Holdings Limited:O	2,000	740		0.00	2012-03-26
1230	8083	Youzan Technology Limited:O	9,724	1,993		0.00	2011-03-07
1231	1899	Xingda International Holdings Limited:O	3,000	9,060		0.00	2013-02-07
1232	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,083	874		0.00	2013-07-10
1233	3368	Parkson Retail Group Limited:O	5,000	14,900		0.00	2013-02-04
1234	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	110,500		0.00	2013-05-22
1235	1378	China Hongqiao Group Limited:O	10,000	39,200		0.00	2013-05-23
1236	0856	VSTECS Holdings Limited:O	2,400	3,528		0.00	2013-06-07
1237	1188	Hybrid Kinetic Group Limited:O	16,200	1,458		0.00	2013-02-25
1238	1228	Superb Summit International Group Limited:O	10,000	3,300		0.00	2013-06-24
1239	8186	Almana Limited:O	4,000	308	*	0.00	2011-02-25
1240	1230	Yashili International Holdings Ltd:O	5,000	17,350		0.00	2013-06-03
1241	0582	Shin Hwa World Limited:O	5,000	2,350		0.00	2013-07-08
1242	1836	Stella International Holdings Limited:O	1,000	21,100		0.00	2013-05-08
1243	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,880		0.00	2013-04-22
1244	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	16,620		0.00	2013-05-27
1245	8017	Long Success International (Holdings) Limited:O	950	827		0.00	2013-06-03
1246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	57,700		0.00	2013-06-25
1247	0147	International Business Settlement Holdings Limited:O	20,000	11,000	*	0.00	2012-08-13
1248	2133	Greenway Mining Group Limited:O	2,000	2,000		0.00	2011-12-14
1249	1231	Newton Resources Ltd:O	4,000	2,400		0.00	2013-01-14
1250	0993	XinKong International Capital Holdings Limited:O	2,513	304		0.00	2013-05-02
1251	3900	Greentown China Holdings Limited:O	2,000	23,920		0.00	2013-07-08
1252	0960	Longfor Group Holdings Limited:O	5,000	53,800		0.00	2013-07-03
1253	0538	Ajisen (China) Holdings Limited:O	1,000	6,980		0.00	2013-04-29
1254	1700	Springland International Holdings Limited:O	2,000	7,860		0.00	2012-02-07
1255	0142	FIRST PACIFIC COMPANY LIMITED:O	2,500	21,450		0.00	2013-05-30
1256	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,600		0.00	2013-04-24
1257	0659	CTF Services Limited (BM):O	1,719	20,662		0.00	2012-10-22
1258	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	42,320		0.00	2013-04-30
1259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	611	3,519		0.00	2012-01-03
1260	1139	VICTORY GROUP LIMITED:O	300	78		0.00	2013-06-07
1261	1141	CMBC Capital Holdings Limited:O	870	82		0.00	2012-08-14
1262	0660	Wai Chun Bio-Technology Limited:O	4,121	235		0.00	2010-11-29
1263	0296	Emperor Entertainment Hotel Limited:O	295	755		0.00	2013-06-10
1264	1638	Kaisa Group Holdings Ltd.:O	1,000	1,620		0.00	2013-06-27
1265	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,744		0.00	2013-05-21
1266	0059	Skyfame Realty (Holdings) Limited:O	271	154		0.00	2011-10-28
1267	0283	Goldin Properties Holdings Limited:O	412	1,611		0.00	2012-03-28
1268	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	25		0.00	2013-01-23
1269	0805	GLENCORE PLC:O	1,100	33,440		0.00	2012-09-24
1270	0616	EMINENCE ENTERPRISE LIMITED:O	53	5		0.00	2013-02-27
1271	0917	NEW WORLD CHINA LAND LIMITED:O	50	158		0.00	2013-02-28

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