REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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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	8051	CircuTech International Holdings Limited:O	457,202	1,001,272		3.37	2013-05-14
2	8092	ITE (HOLDINGS) LIMITED:O	19,912,000	1,095,160		2.14	2013-07-03
3	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,611,125	52,223		1.54	2013-06-18
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,875,000	243,750		1.44	2013-07-09
5	8021	WLS HOLDINGS LIMITED (BM):O	15,110,000	770,610		1.35	2013-07-10
6	8080	North Asia Strategic Holdings Limited:O	14,034,607	3,059,544		1.04	2013-07-10
7	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	864,000	1,200,960		0.88	2013-07-04
8	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,516,000	278,944		0.83	2013-06-11
9	8143	Good Fellow Healthcare Holdings Limited:O	8,383,333	1,643,133		0.77	2013-07-09
10	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,192,000	6,490,000		0.77	2013-07-10
11	0864	Wing Lee Property Investments Limited:O	2,544,000	1,322,880		0.66	2013-07-10
12	0311	LUEN THAI HOLDINGS LIMITED:O	6,576,000	19,464,960		0.65	2013-07-09
13	0645	Ares Asia Limited:O	2,094,000	1,361,100		0.61	2013-07-09
14	2488	LAUNCH TECH COMPANY LIMITED:H	166,500	1,421,910		0.61	2013-07-08
15	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,552,000	838,272		0.49	2013-06-21
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,472,000	1,755,120		0.46	2013-07-10
17	1143	China Energy Storage Technology Development Limited:O	1,890,000	708,750		0.46	2013-07-08
18	0431	Greater China Financial Holdings Limited:O	1,373,000	302,060		0.46	2013-07-10
19	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	485,000	109,125		0.44	2013-07-09
20	0500	Frontier Services Group Limited:O	4,888,706	2,102,144		0.43	2013-07-10
21	8159	China United Venture Investment Limited:O	2,545,000	374,115		0.40	2013-07-05
22	8117	China Primary Energy Holdings Limited:O	1,907,974	328,171		0.40	2013-07-05
23	8193	Asia-Pac Financial Investment Company Limited:O	1,935,000	373,455		0.39	2013-07-10
24	0491	Emperor Culture Group Limited:O	4,763,173	309,606		0.38	2013-07-10
25	0726	DIT Group Limited:O	1,230,000	307,500		0.35	2013-07-05
26	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,086,000	955,680		0.35	2013-07-10
27	0794	Come Sure Group (Holdings) Limited:O	1,250,000	550,000		0.35	2013-06-27
28	8179	Palinda Group Holdings Limited:O	11,024,000	1,344,928		0.34	2013-07-10
29	8242	GSN Corporations Limited:O	682,500	119,438		0.34	2013-07-08
30	8213	StarGlory Holdings Company Limited:O	7,520,000	782,080		0.34	2013-07-10
31	1046	Universe Entertainment and Culture Group Company Limited:O	5,700,000	940,500		0.33	2013-07-09
32	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,055,000	345,215		0.33	2013-07-10
33	8163	NOIZ Group Limited:O	751,000	172,730		0.33	2013-07-05
34	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,462,072	789,787		0.33	2013-07-05
35	8317	Finet Group Limited:O	1,418,000	638,100		0.32	2013-07-02
36	0876	Kaisa Health Group Holdings Limited:O	964,000	530,200		0.30	2013-07-10
37	8312	Rui Feng Group Holdings Company Limited:O	2,060,000	193,640		0.30	2013-06-19
38	8226	KOALA Financial Group Limited:O	1,280,000	416,000		0.30	2013-07-03
39	1239	Teamway International Group Holdings Limited:O	584,000	408,800		0.29	2013-06-06
40	8003	Great World Company Holdings Ltd:O	3,220,000	157,780		0.29	2013-07-05
41	8126	G.A. HOLDINGS LIMITED:O	1,332,000	439,560		0.28	2013-07-04
42	0758	Macrolink Capital Holdings Limited:O	2,768,000	1,273,280		0.27	2013-07-05
43	0595	AV CONCEPT HOLDINGS LIMITED:O	1,628,000	911,680		0.27	2013-07-10
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	668,050	167,013		0.27	2013-07-05
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,110,000	497,600		0.26	2013-07-09
46	0099	Wong's International Holdings Limited:O	1,237,000	2,993,540		0.26	2013-07-09
47	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	396,000	51,480		0.24	2013-07-08
48	0616	EMINENCE ENTERPRISE LIMITED:O	3,931,300	369,542		0.24	2013-06-28
49	0959	Century Entertainment International Holdings Limited:O	485,475	514,604		0.22	2013-06-14
50	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	910,000	354,900		0.21	2013-06-04
51	1280	China Qidian Guofeng Holdings Limited:O	2,170,000	505,610		0.21	2013-07-03
52	0070	Rich Goldman Holdings Limited:O	9,553,000	1,557,139		0.21	2013-07-08
53	0275	Master Glory Group Limited:O	2,280,610	540,505		0.20	2013-07-10
54	1172	Magnus Concordia Group Limited:O	4,486,000	865,798		0.20	2013-07-09
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	540,000	367,200		0.20	2013-07-04
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,424,000	2,520,960		0.20	2013-07-09
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,903,705	1,180,741		0.20	2013-06-04
58	0989	China Changbaishan International Holdings Limited:O	5,618,000	1,000,004	*	0.20	2013-04-29
59	1201	Tesson Holdings Limited:O	518,000	326,340		0.20	2013-07-04
60	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,527,200	1,099,584		0.20	2013-06-27
61	0271	Asiasec Properties Limited:O	2,430,000	2,187,000		0.19	2013-07-09
62	8172	Lajin Entertainment Network Group Limited:O	964,800	284,616		0.19	2013-07-05
63	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	567,570	173,109		0.19	2013-07-04
64	8153	Jiading International Group Holdings Limited:O	5,076,000	314,712	*	0.19	2013-06-25
65	1118	GOLIK HOLDINGS LIMITED:O	1,040,000	696,800		0.19	2013-07-09
66	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	140,000	292,600		0.18	2013-06-04
67	1332	Touyun Biotech Group Limited:O	262,000	157,200		0.18	2013-07-09
68	0954	Changmao Biochemical Engineering Company Limited:H	332,000	341,960		0.18	2013-07-10
69	0361	SINO GOLF HOLDINGS LIMITED:O	824,000	288,400		0.18	2013-06-28
70	0764	Eternity Investment Limited:O	800,120	928,139		0.18	2013-07-10
71	0627	Japan Kyosei Group Company Limited:O	6,219,191	87,069	*	0.17	2012-09-14
72	8087	China 33 Media Group Limited:O	1,024,000	230,400		0.17	2013-07-04
73	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
74	1682	Hang Pin Living Technology Company Limited:O	744,000	632,400		0.17	2013-07-05
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	311,398	82,520		0.17	2013-07-09
76	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	232,840	451,710		0.17	2013-07-05
77	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,312,223	149,593		0.16	2013-07-09
78	3828	Ming Fai International Holdings Limited:O	1,143,000	925,830		0.16	2013-07-05
79	1102	Enviro Energy International Holdings Limited:O	5,708,000	605,048		0.16	2013-07-08
80	0872	Titan Invo Technology Limited:O	824,000	300,760		0.16	2013-07-08
81	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	732,000	417,240		0.16	2013-07-05
82	0370	Hong Kong Robotics Group Holding Limited:O	3,850,000	319,550		0.16	2013-07-09
83	1348	Quali-Smart Holdings Limited:O	376,000	248,160		0.16	2013-07-10
84	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	882,000	282,240		0.15	2013-06-18
85	1185	China Energine International (Holdings) Limited:O	5,952,000	2,202,240		0.15	2013-06-21
86	0899	Zhong Jia Guo Xin Holdings Company Limited:O	356,223	242,232		0.15	2013-07-10
87	0620	DTXS Silk Road Investment Holdings Company Limited:O	405,600	231,192		0.15	2013-06-25
88	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,380,000	165,600		0.14	2013-07-10
89	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	460,000	174,800		0.14	2013-07-04
90	0180	KADER HOLDINGS COMPANY LIMITED:O	928,000	403,680		0.14	2013-07-04
91	1263	PC Partner Group Limited:O	572,000	457,600		0.14	2013-07-09
92	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	1,155,000		0.14	2013-07-10
93	0928	King International Investment Limited (KY):O	201,290	116,748		0.14	2013-07-04
94	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	618,000		0.14	2013-07-09
95	0637	Lee Kee Holdings Limited:O	1,114,000	495,730		0.13	2013-07-03
96	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,090,000	135,160		0.13	2013-06-24
97	8082	Qing Hua Holding Group Company Limited (BM):O	2,030,000	198,940		0.13	2013-07-09
98	0299	Glory Sun Land Group Limited:O	1,490,000	1,296,300	*	0.13	2013-04-03
99	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	740,000	458,800		0.13	2013-07-10
100	0364	Blockchain Group Company Limited:O	2,066,890	400,977		0.13	2013-06-03
101	0612	Carmen Century Investment Limited (KY):O	997,600	169,592		0.13	2013-04-03
102	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	580,000	835,200		0.13	2013-07-05
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	622,000	118,180		0.13	2013-06-26
104	0240	BUILD KING HOLDINGS LIMITED:O	1,580,000	224,360		0.13	2013-07-02
105	0630	AMCO United Holding Limited:O	1,110,600	184,360		0.13	2013-07-05
106	0766	Sino Prosper (Group) Holdings Limited:O	981,000	186,390		0.13	2013-07-10
107	6488	SBI Holdings, Inc.:HDRO	1,500	14,985		0.13	2013-05-30
108	0760	Talent Property Group Limited:O	4,035,000	564,900		0.12	2013-07-09
109	0725	PERENNIAL INTERNATIONAL LIMITED:O	248,000	190,960		0.12	2013-07-08
110	8296	Sino-Life Group Limited:O	924,000	185,724		0.12	2013-06-27
111	2176	CCID CONSULTING COMPANY LIMITED:H	260,000	52,000		0.12	2013-07-04
112	2011	Gilston Group Limited:O	508,000	215,900		0.12	2013-06-21
113	8100	Famous Tech International Holdings Limited:O	2,441,118	253,876		0.12	2013-07-10
114	0022	MEXAN LIMITED (BM):O	1,540,000	240,240		0.12	2013-07-08
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	485,000	2,085,500		0.12	2013-07-10
116	0263	GT GROUP HOLDINGS LIMITED:O	456,320	141,459	*	0.12	2013-02-06
117	0076	Elate Holdings Limited:O	9,345,230	635,476		0.12	2013-07-08
118	2379	China Clean Energy Technology Group Limited:O	252,000	123,480		0.12	2013-07-09
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,671,600	1,014,083		0.12	2013-07-09
120	3997	Telecom Service One Holdings Limited:O	138,000	86,940		0.12	2013-07-09
121	1053	Chongqing Iron & Steel Company Limited:H	618,000	611,820		0.11	2013-05-14
122	8247	Biosino Bio-Technology and Science Incorporation:H	72,000	151,200		0.11	2013-07-05
123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,650,473	2,372,807		0.11	2013-07-03
124	8019	Hao Wen Holdings Limited:O	2,265,000	58,890	*	0.11	2013-05-31
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,432,000	4,410,560		0.11	2013-07-09
126	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,074,000	1,095,480		0.11	2013-07-08
127	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	437,000	345,230		0.11	2013-07-10
128	0139	Smart Fish Wealthlink Holdings Limited:O	739,000	82,029		0.11	2013-07-05
129	0464	China In-Tech Limited:O	476,000	166,600		0.11	2013-07-08
130	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	1,648,620		0.11	2013-07-09
131	8108	Grand Peace Group Holdings Limited:O	2,288,000	93,808		0.10	2013-07-10
132	0264	China International Development Corporation Limited:O	328,000	101,680		0.10	2013-06-27
133	0445	CIMC-TianDa Holdings Company Limited:O	2,930,000	445,360		0.10	2013-07-04
134	0542	China Cultural Tourism and Agriculture Group Limited:O	1,976,000	395,200	*	0.10	2013-06-26
135	1908	C&D International Investment Group Limited:O	304,000	228,000		0.10	2013-06-04
136	8063	Global Mastermind Holdings Limited:O	126,400	99,856		0.10	2013-07-09
137	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	766,000	184,606		0.10	2013-06-06
138	0479	CIL HOLDINGS LIMITED:O	1,301,200	234,216		0.10	2013-07-10
139	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	78,000	366,600		0.10	2013-06-20
140	0889	DATRONIX HOLDINGS LIMITED:O	314,000	367,380		0.10	2013-07-03
141	1130	China Environmental Resources Group Limited:O	177,624	39,433		0.10	2013-07-10
142	1893	China National Materials Company Limited:H	1,130,000	1,570,700		0.10	2013-07-08
143	1399	Veson Holdings Limited (KY):O	988,000	375,440		0.10	2013-01-08
144	1803	Beijing Sports and Entertainment Industry Group Limited:O	760,000	516,800		0.10	2013-07-10
145	0929	IPE GROUP LIMITED:O	880,000	409,200		0.09	2013-07-03
146	1227	National Investments Fund Limited:O	207,240	62,172		0.09	2013-06-05
147	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	692,000	491,320		0.09	2013-07-03
148	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
149	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
150	0577	South Shore Holdings Limited:O	331,820	2,040,693		0.09	2013-07-10
151	1108	Triumph New Energy Company Limited:H	230,000	319,700		0.09	2013-04-26
152	0096	YUSEI HOLDINGS LIMITED:O	160,000	134,400		0.09	2013-07-09
153	1131	Agritrade Resources Limited:O	530,000	161,650		0.09	2013-07-04
154	0640	Infinity Development Holdings Company Limited:O	516,000	211,560		0.09	2013-07-10
155	0607	Fullshare Holdings Limited:O	380,000	182,400	*	0.09	2010-11-17
156	3966	China Baofeng (International) Limited:O	432,000	127,440		0.09	2013-05-10
157	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	200,100		0.09	2013-05-07
158	8272	Chinese Food and Beverage Group Limited:O	461,000	212,060		0.09	2013-05-28
159	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	722,000	281,580		0.09	2013-07-08
160	8089	Chinese Strategic Holdings Limited:O	594,000	99,198		0.09	2013-07-09
161	0841	Asia Cassava Resources Holdings Limited:O	348,000	201,840		0.09	2013-07-09
162	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	550,000	85,250		0.09	2013-07-08
163	0055	Neway Group Holdings Limited:O	882,000	132,300		0.09	2013-06-03
164	0648	SoftMedx Healthcare Limited:O	11,712,000	304,512		0.09	2013-07-10
165	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	128,340		0.09	2013-06-10
166	0613	Planetree International Development Limited:O	7,986,000	351,384		0.09	2013-06-26
167	0030	YNBY International Limited:O	1,180,000	195,880		0.09	2013-07-03
168	2028	Jolimark Holdings Limited:O	476,000	452,200		0.09	2013-07-08
169	0859	Zhongchang International Holdings Group Limited:O	608,000	425,600		0.08	2013-07-10
170	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,103,250	441,300		0.08	2013-07-10
171	8111	China Technology Industry Group Limited:O	780,000	63,960		0.08	2013-06-06
172	1315	Green Economy Development Limited:O	250,000	350,000		0.08	2013-07-03
173	1161	WATER OASIS GROUP LIMITED:O	632,000	259,120		0.08	2013-07-05
174	0406	YAU LEE HOLDINGS LIMITED:O	361,500	545,865		0.08	2013-07-05
175	0320	COMPUTIME GROUP LIMITED:O	684,000	249,660		0.08	2013-07-08
176	0850	Long Well International Holdings Limited:O	3,782,000	552,172		0.08	2013-06-27
177	1072	Dongfang Electric Corporation Limited:H	273,600	2,746,944		0.08	2013-07-10
178	0108	GR Life Style Company Limited:O	104,000	177,840		0.08	2013-07-09
179	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	104,000	19,864		0.08	2013-06-19
180	8131	ABC MULTIACTIVE LIMITED:O	126,000	18,648		0.08	2013-06-11
181	1090	Da Ming International Holdings Limited:O	810,000	785,700		0.08	2013-07-10
182	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	106,000		0.08	2013-07-08
183	1073	Da Yu Financial Holdings Limited:O	771,200	212,080		0.08	2013-06-25
184	2322	Modern Innovative Digital Technology Company Limited (BM):O	556,000	236,300		0.08	2013-07-10
185	0622	Oshidori International Holdings Limited:O	5,510,774	1,091,133		0.08	2013-07-10
186	3886	Town Health International Medical Group Limited:O	694,320	347,160		0.08	2013-06-27
187	1338	BaWang International (Group) Holding Limited:O	2,220,000	810,300		0.08	2013-07-08
188	0707	Asia Television Holdings Limited:O	890,000	178,000		0.08	2013-07-03
189	0082	Crazy Sports Group Limited:O	2,386,000	1,216,860		0.08	2013-07-10
190	1048	YORKSHINE HOLDINGS LIMITED:O	129,000	129,000		0.08	2013-07-08
191	0183	Winfull Group Holdings Limited:O	2,624,000	537,920		0.08	2013-07-08
192	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	124,000	965,960		0.08	2013-07-09
193	0689	EPI (Holdings) Limited:O	2,443,762	547,403		0.07	2013-07-10
194	0990	Deep Source Holdings Limited:O	2,720,000	625,600		0.07	2013-07-03
195	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,600		0.07	2013-01-10
196	0221	Easy One Financial Group Limited:O	5,680,000	1,107,600		0.07	2013-07-08
197	0190	HKC (HOLDINGS) LIMITED:O	8,270,026	2,067,507		0.07	2013-07-09
198	0638	KIN YAT HOLDINGS LIMITED:O	306,000	302,940		0.07	2013-07-03
199	2123	Golden Shield Holdings (Industrial) Limited:O	684,000	205,200		0.07	2013-07-05
200	0024	BURWILL HOLDINGS LIMITED:O	3,316,000	404,552		0.07	2013-07-02
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	700,000	357,000		0.07	2013-03-07
202	0701	CNT GROUP LIMITED:O	1,316,000	394,800		0.07	2013-07-04
203	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	21,280		0.07	2013-07-09
204	1097	i-CABLE Communications Limited:O	1,381,300	504,175		0.07	2013-06-28
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	139,600	912,984		0.07	2013-07-02
206	0894	Man Yue Technology Holdings Limited:O	326,000	316,220		0.07	2013-06-28
207	1200	Midland Holdings Limited (BM):O	488,000	1,498,160		0.07	2013-07-09
208	0575	Regent Pacific Group Limited:O	2,365,000	215,215		0.07	2013-07-10
209	0167	IDT INTERNATIONAL LIMITED:O	1,696,111	217,102		0.07	2013-07-10
210	0710	BOE Varitronix Limited:O	221,000	1,160,250		0.07	2013-07-09
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	612,600	532,962		0.07	2013-06-13
212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,902,945	327,307		0.07	2013-06-17
213	0602	Jiahua Stores Holdings Limited:O	700,000	241,500		0.07	2013-07-08
214	0628	Tong Tong AI Social Group Limited:O	1,449,032	92,738		0.07	2013-07-10
215	2722	Chongqing Machinery & Electric Co., Ltd.:H	736,000	647,680		0.07	2013-06-25
216	8048	Yu Tak International Holdings Limited:O	792,000	198,000		0.07	2013-07-08
217	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
218	0706	Beautiful China Holdings Company Limited:O	1,420,000	181,760		0.07	2013-07-09
219	0381	AOM International Group Company Limited:O	790,000	147,730		0.07	2013-07-10
220	0729	FDG Electric Vehicles Limited:O	8,820,000	2,381,400		0.07	2013-07-09
221	1488	Best Food Holding Company Limited:O	540,000	561,600		0.07	2013-07-09
222	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	984,000	270,600		0.06	2013-07-10
223	0564	ZCZL Industrial Technology Group Company Limited (CN):H	157,200	746,700		0.06	2013-07-10
224	0495	PALADIN LIMITED (BM):O	485,000	101,850		0.06	2013-07-10
225	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
226	0476	Ev Dynamics (Holdings) Limited:O	890,500	440,798		0.06	2013-06-10
227	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	710,000	127,800	*	0.06	2011-11-23
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,622,042	583,935		0.06	2013-07-10
229	8031	ETS Group Limited (KY):O	176,000	239,360		0.06	2013-07-10
230	0717	Emperor Capital Group Limited:O	1,632,000	538,560		0.06	2013-07-10
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,530	120,296		0.06	2013-07-03
232	2323	Renco Holdings Group Limited (BM):O	624,000	127,920		0.06	2013-07-09
233	0280	KING FOOK HOLDINGS LIMITED:O	404,691	222,580		0.06	2013-07-02
234	3628	RENHENG Enterprise Holdings Limited:O	124,000	151,280		0.06	2013-07-03
235	0471	Silkwave Inc:O	396,000	162,360		0.06	2013-07-04
236	0591	China High Precision Automation Group Limited:O	642,000	796,080	*	0.06	2012-08-23
237	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
238	1222	WANG ON GROUP LIMITED:O	4,029,198	523,796		0.06	2013-07-08
239	0064	GET NICE HOLDINGS LIMITED:O	2,746,000	892,450		0.06	2013-07-05
240	0387	LEEPORT (HOLDINGS) LIMITED:O	136,000	122,400		0.06	2013-07-02
241	8037	China Biotech Services Holdings Limited:O	815,000	57,865		0.06	2013-07-10
242	0389	China Tontine Wines Group Limited:O	1,222,000	476,580		0.06	2013-07-04
243	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	372,000	94,860		0.06	2013-07-09
244	8186	Almana Limited:O	1,567,200	120,674	*	0.06	2013-04-03
245	0347	Angang Steel Company Limited:H	648,235	2,379,022		0.06	2013-07-10
246	2308	EVOC Intelligent Technology Company Limited:H	184,000	145,360		0.06	2013-07-03
247	0459	Legend Upstar Holdings Limited (KY):O	8,110,000	364,950		0.06	2013-05-31
248	2086	Leadway Technology Investment Group Limited:O	168,000	100,800		0.06	2013-07-09
249	0723	Reliance Global Holdings Limited (BM):O	4,882,500	141,593		0.06	2013-07-10
250	0067	China Lumena New Materials Corp.:O	3,302,000	4,688,840		0.06	2013-07-10
251	3363	Zhengye International Holdings Company Limited:O	294,000	188,160		0.06	2013-06-13
252	8169	ECO-TEK HOLDINGS LIMITED:O	380,000	56,620		0.06	2013-07-09
253	0918	Majestic Dragon AeroTech Holdings Limited:O	450,000	222,750		0.06	2013-06-27
254	0176	Superactive Group Company Limited:O	584,000	408,800		0.06	2013-07-09
255	1187	Han Tang International Holdings Limited:O	66,000	188,100		0.06	2013-07-03
256	0090	Puxing Energy Limited:O	236,000	148,680		0.06	2013-06-27
257	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	275,000	89,375		0.06	2013-06-17
258	0697	Shoucheng Holdings Limited:O	5,054,000	1,768,900		0.06	2013-07-05
259	0997	Chinlink International Holdings Limited:O	1,070,000	642,000		0.06	2013-07-09
260	1282	Renze Harvest International Limited:O	1,644,000	764,460		0.06	2013-07-10
261	1106	Ming Lam Holdings Limited:O	700,000	185,500		0.06	2013-07-02
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	232,000	234,320		0.06	2013-07-05
263	1198	Royale Home Holdings Limited:O	647,000	252,330		0.06	2013-07-09
264	0166	New Times Corporation Limited (BM):O	517,200	315,492		0.06	2013-07-10
265	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	139,700		0.06	2012-10-19
266	8112	Cornerstone Financial Holdings Limited:O	180,000	126,000		0.05	2013-07-08
267	8006	Sino Splendid Holdings Limited:O	58,800	288,120	*	0.05	2013-07-04
268	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	630,000	126,000		0.05	2013-07-03
269	2010	Real Nutriceutical Group Limited:O	612,000	1,260,720		0.05	2013-07-09
270	3323	China National Building Material Company Limited:H	1,566,000	9,975,420		0.05	2013-07-10
271	1241	Shuanghua Holdings Limited:O	352,000	116,160		0.05	2013-06-27
272	2866	COSCO SHIPPING Development Co., Ltd.:H	2,025,000	3,786,750		0.05	2013-07-10
273	0814	Beijing Jingkelong Company Limited:H	98,000	236,180		0.05	2013-05-31
274	0727	Crown International Corporation Limited:O	820,000	147,600		0.05	2013-07-08
275	0438	IRICO Group New Energy Company Limited:H	338,000	150,410		0.05	2013-06-28
276	0346	Yanchang Petroleum International Limited:O	4,360,000	1,613,200		0.05	2013-07-09
277	3344	GTI Holdings Limited (KY):O	236,000	202,960		0.05	2013-07-10
278	2366	SMI Culture & Travel Group Holdings Limited:O	49,818	56,792		0.05	2013-07-10
279	0619	South China Financial Holdings Limited:O	2,650,000	172,250		0.05	2013-07-05
280	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	850,000	327,250		0.05	2013-06-05
281	3399	Guangdong Yueyun Transportation Company Limited:H	72,000	131,760		0.05	2013-07-10
282	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
283	0372	PT International Development Corporation Limited:O	515,153	293,637		0.05	2013-06-28
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	894,000	1,466,160		0.05	2013-07-10
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	787,259	1,842,186		0.05	2013-07-05
286	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	352,000	520,960		0.05	2013-07-04
287	0063	China Asia Valley Group Limited:O	1,337,000	127,015		0.05	2013-06-03
288	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	95,111	32,813		0.05	2013-06-27
289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	854,000	350,140		0.05	2013-05-29
290	0261	GBA Holdings Limited:O	32,990,000	329,900		0.05	2013-05-24
291	0098	Xingfa Aluminium Holdings Limited:O	210,000	289,800		0.05	2013-06-17
292	8337	Directel Holdings Limited:O	520,000	94,640		0.05	2013-05-28
293	8192	Global Token Limited:O	628,800	62,880		0.05	2013-07-03
294	6880	Tempus Holdings Limited:O	160,000	80,000		0.05	2013-06-17
295	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	405,000		0.05	2013-07-10
296	0582	Shin Hwa World Limited:O	1,820,000	855,400		0.05	2013-07-10
297	0877	OM Technologies (Group) Limited:O	365,000	521,950		0.05	2013-07-04
298	0128	ENM Holdings Limited (HK):O	808,000	383,800		0.05	2013-07-09
299	0222	MIN XIN HOLDINGS LIMITED:O	224,000	837,760		0.05	2013-07-10
300	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	421,600		0.05	2013-06-28
301	2088	Xiwang Property Holdings Company Limited:O	490,000	338,100		0.05	2013-07-08
302	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	692,480	3,448,550		0.05	2013-07-10
303	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	812,526	739,399		0.05	2013-07-09
304	0480	HKR INTERNATIONAL LIMITED:O	651,200	2,376,880		0.05	2013-07-05
305	0947	MOBI Development Co., Ltd.:O	388,000	376,360		0.05	2013-06-28
306	0873	China Taifeng Beddings Holdings Limited:O	478,000	779,140		0.05	2013-07-10
307	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	452,000	664,440		0.05	2013-06-27
308	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	428,000	1,189,840		0.05	2013-07-10
309	0237	SAFETY GODOWN COMPANY, LIMITED:O	64,000	672,000		0.05	2013-06-14
310	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,475,000	1,269,100		0.05	2013-07-09
311	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	171,080		0.05	2013-07-08
312	2889	Nickel Resources International Holdings Company Limited:O	1,190,000	428,400		0.05	2013-07-02
313	0921	Hisense Home Appliances Group Co., Ltd.:H	214,000	937,320		0.05	2013-07-10
314	0132	Hing Yip Holdings Limited (BM):O	551,000	140,505		0.05	2013-07-03
315	0600	China Infrastructure Investment Limited:O	1,968,000	269,616		0.05	2013-07-10
316	8243	Dahe Media Co., Ltd.:H	115,000	21,850		0.05	2013-06-27
317	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
318	0458	TRISTATE HOLDINGS LIMITED:O	123,000	453,870		0.05	2013-07-05
319	0156	LIPPO CHINA RESOURCES LIMITED:O	4,150,000	867,350		0.05	2013-06-21
320	0987	China Renewable Energy Investment Limited:O	1,054,311	172,907		0.04	2013-06-06
321	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,439,785	363,528		0.04	2013-07-02
322	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	376,000	58,280		0.04	2013-07-08
323	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
324	0436	New Universe Environmental Group Limited:O	1,173,000	140,760		0.04	2013-07-08
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	66,000	116,160		0.04	2013-07-10
326	8148	Wuxi Life International Holdings Group Limited:O	220,000	53,900		0.04	2013-06-28
327	0915	Daohe Global Group Limited:O	300,000	174,000		0.04	2013-07-05
328	1137	Hong Kong Technology Venture Company Limited:O	355,000	816,500		0.04	2013-07-09
329	0718	Tai United Holdings Limited:O	1,635,000	78,480		0.04	2013-05-31
330	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	102,200		0.04	2013-07-10
331	1228	Superb Summit International Group Limited:O	2,856,000	942,480		0.04	2013-07-02
332	8220	Bingo Group Holdings Limited:O	1,326,000	182,988		0.04	2013-07-10
333	0585	Imagi International Holdings Limited:O	4,327,773	337,566		0.04	2013-07-09
334	0110	China Fortune Holdings Limited:O	354,000	90,270		0.04	2013-06-06
335	0596	Inspur Digital Enterprise Technology Limited:O	1,820,000	555,100		0.04	2013-07-09
336	0681	Chinese People Holdings Company Limited:O	2,464,000	399,168	*	0.04	2013-07-03
337	1182	Success Dragon International Holdings Limited:O	441,000	93,933		0.04	2013-07-09
338	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	122,000	92,720		0.04	2013-06-21
339	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,109,209	3,848,955		0.04	2013-07-04
340	0198	SMI Holdings Group Limited:O	3,392,050	552,904		0.04	2013-07-10
341	2468	Trony Solar Holdings Company Limited:O	663,000	417,690	*	0.04	2012-12-10
342	3300	CHINA GLASS HOLDINGS LIMITED:O	648,000	505,440		0.04	2013-07-05
343	8156	Sinopharm Tech Holdings Limited:O	315,000	86,625		0.04	2013-04-10
344	0174	Gemini Investments (Holdings) Limited:O	186,000	186,000		0.04	2013-07-04
345	0149	China Agri-Products Exchange Limited:O	1,027,250	160,251		0.04	2013-06-21
346	0295	KONG SUN HOLDINGS LIMITED:O	612,500	56,350		0.04	2013-06-25
347	1033	Sinopec Oilfield Service Corporation:H	580,000	1,206,400		0.04	2013-07-04
348	0298	Chuang's China Investments Limited:O	645,988	300,384		0.04	2013-06-27
349	0112	Lerthai Group Limited:O	140,000	351,400		0.04	2013-07-08
350	3330	Lingbao Gold Group Company Ltd.:H	122,000	173,240		0.04	2013-07-08
351	2878	Solomon Systech (International) Limited:O	1,006,000	397,370		0.04	2013-07-10
352	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	64,000	163,840		0.04	2013-07-09
353	0731	C&D Newin Paper & Pulp Corporation Limited:O	458,000	162,590		0.04	2013-07-05
354	9893	Pizu Group Holdings Limited:O	412,000	74,984		0.04	2013-07-09
355	0979	Green Energy Group Limited:O	180,050	50,414		0.04	2013-06-27
356	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	976,500	390,600		0.04	2013-07-10
358	0833	ALLTRONICS HOLDINGS LIMITED:O	135,800	162,960		0.04	2013-06-24
359	1318	GREENS HOLDINGS LTD:O	486,000	182,250		0.04	2013-07-10
360	0724	Ruixin International Holdings Limited:O	4,660,000	116,500		0.04	2013-06-07
361	0650	Productive Technologies Company Limited (BM):O	135,000	47,925		0.04	2013-06-26
362	0235	CSC Holdings Limited (HK):O	1,430,000	168,740		0.04	2013-07-05
363	0065	Grand Ocean Advanced Resources Company Limited:O	366,944	223,836		0.04	2013-06-14
364	8215	First Credit Finance Group Limited:O	460,000	77,740		0.04	2013-07-09
365	8166	China Eco-Farming Limited:O	1,120,000	39,200		0.04	2013-07-09
366	1831	ShiFang Holding Limited:O	320,000	224,000		0.04	2013-07-10
367	0763	ZTE CORPORATION:H	239,383	2,795,993		0.04	2013-07-10
368	0953	Shaw Brothers Holdings Limited:O	450,000	153,000		0.04	2013-07-08
369	1898	China Coal Energy Company Limited:H	1,559,000	6,282,770		0.04	2013-07-10
370	0544	DAIDO GROUP LIMITED:O	920,000	112,240		0.04	2013-07-09
371	1991	Ta Yang Group Holdings Limited:O	294,000	144,060		0.04	2013-07-10
372	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	52,920		0.04	2013-06-10
373	1618	Metallurgical Corporation of China Ltd.:H	1,067,000	1,429,780		0.04	2013-06-25
374	0554	Hans Group Holdings Limited (KY):O	1,386,000	166,320		0.04	2013-07-03
375	3398	CHINA TING GROUP HOLDINGS LIMITED:O	778,000	361,770		0.04	2013-07-08
376	1812	Shandong Chenming Paper Holdings Limited:H	143,500	413,280		0.04	2013-06-28
377	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
378	2357	AviChina Industry & Technology Company Limited:H	860,000	3,336,800		0.04	2013-07-09
379	1191	China Gem Holdings Limited:O	320,900	49,098		0.04	2013-07-10
380	0800	A8 New Media Group Limited:O	520,000	247,000		0.04	2013-07-10
381	1171	Yankuang Energy Group Company Limited:H	712,000	3,908,880		0.04	2013-07-10
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	916,400	1,282,960		0.04	2013-07-09
383	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,630	580,171		0.04	2013-07-03
384	1139	VICTORY GROUP LIMITED:O	311,000	80,860		0.04	2013-07-10
385	0383	Tian An Medicare Limited (BM):O	196,000	260,680		0.04	2013-07-08
386	0802	China e-Wallet Payment Group Limited:O	251,073	100,429		0.04	2013-06-04
387	2198	China Sanjiang Fine Chemicals Company Limited:O	357,000	1,320,900		0.04	2013-07-05
388	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	94,000	124,080		0.04	2013-05-16
389	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	236,000	224,200		0.04	2013-06-20
390	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	278,000	405,880		0.04	2013-02-20
391	1180	Paradise Entertainment Limited (BM):O	322,100	322,100		0.04	2013-07-05
392	2389	Beijing Health (Holdings) Limited (KY):O	1,478,000	249,782		0.03	2013-06-24
393	1075	CAPINFO COMPANY LIMITED:H	270,000	102,600		0.03	2013-07-08
394	2728	Jintai Energy Holdings Limited:O	112,000	66,080		0.03	2013-05-08
395	0673	China Health Group Limited:O	210,000	82,950		0.03	2013-07-10
396	8066	Phoenitron Holdings Limited:O	1,100,000	308,000		0.03	2013-04-02
397	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	66,000		0.03	2013-07-09
398	1428	Bright Smart Securities & Commodities Group Limited:O	356,000	352,440		0.03	2013-07-04
399	0746	Lee & Man Chemical Company Limited:O	282,000	916,500		0.03	2013-07-05
400	0426	ONE MEDIA GROUP LIMITED (KY):O	136,000	70,720		0.03	2013-06-25
401	0106	Landsea Green Management Limited:O	674,000	714,440		0.03	2013-07-10
402	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	11,620		0.03	2013-05-31
403	2898	Longrun Tea Group Company Limited:O	490,000	154,350		0.03	2013-07-10
404	8098	CL Group (Holdings) Limited:O	335,000	79,060		0.03	2013-06-28
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,298,026	105,140		0.03	2013-07-03
406	0273	MASON GROUP HOLDINGS LIMITED:O	50,257	52,267		0.03	2013-06-04
407	1051	G-Resources Group Limited:O	6,289,017	1,603,699		0.03	2013-07-09
408	0730	Capital Industrial Financial Services Group Limited:O	381,000	171,450		0.03	2012-06-29
409	0245	China Vered Financial Holding Corporation Limited:O	726,200	56,644		0.03	2013-06-26
410	0309	Xinhua News Media Holdings Limited:O	428,000	130,540		0.03	2013-07-10
411	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	86,000	228,760		0.03	2013-06-17
412	1613	Synertone Communication Corporation:O	392,000	203,840		0.03	2013-06-19
413	0844	Greatime International Holdings Limited:O	124,000	74,400		0.03	2013-07-08
414	2006	Shanghai Jin Jiang Capital Company Limited:H	452,000	546,920		0.03	2013-06-04
415	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,490	89,666		0.03	2011-03-28
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,352,500	4,763,725		0.03	2013-07-10
417	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
418	0196	Honghua Group Limited:O	1,026,000	2,657,340		0.03	2013-07-10
419	1733	E-Commodities Holdings Limited:O	1,189,000	493,435		0.03	2013-07-09
420	8225	China Health Group Inc.:O	115,000	43,700		0.03	2013-07-10
421	0559	DeTai New Energy Group Limited:O	1,120,000	492,800		0.03	2013-06-10
422	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,000	150,960		0.03	2013-07-05
423	0353	Energy International Investments Holdings Limited:O	5,397,000	134,925		0.03	2013-05-13
424	0910	China Sandi Holdings Limited:O	210,700	130,634		0.03	2013-07-10
425	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	310,000	598,300		0.03	2013-07-10
426	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	59,800		0.03	2013-07-08
427	0485	China Sinostar Group Company Limited:O	496,000	53,568		0.03	2013-07-09
428	1163	Dejin Resources Group Company Limited:O	105,100	35,209		0.03	2013-05-24
429	8178	China Information Technology Development Limited:O	272,000	54,944		0.03	2013-07-08
430	0451	GCL New Energy Holdings Limited:O	26,000	159,900		0.03	2013-07-03
431	8351	Larry Jewelry International Company Limited:O	400,000	83,600		0.03	2013-07-10
432	1058	NAMYUE HOLDINGS LIMITED:O	162,000	74,520		0.03	2013-07-02
433	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	369,482	639,204		0.03	2013-07-03
434	0189	DONGYUE GROUP LIMITED:O	633,000	1,924,320		0.03	2013-07-08
435	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	414,800		0.03	2013-07-03
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	521,853	1,294,195		0.03	2013-07-09
437	2012	SUNSHINE OILSANDS LTD.:O	849,000	1,188,600		0.03	2013-07-03
438	1236	National Agricultural Holdings Limited:O	74,000	119,880	*	0.03	2013-06-24
439	0757	Solargiga Energy Holdings Limited:O	940,112	361,943		0.03	2013-07-09
440	1089	Leyou Technologies Holdings Limited:O	485,000	160,050		0.03	2013-07-03
441	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	704,000	1,105,280		0.03	2013-07-04
442	0566	Hanergy Thin Film Power Group Limited:O	6,294,000	3,650,520		0.03	2013-07-05
443	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	144,400	674,348		0.03	2013-07-05
444	0333	Top Form International Limited:O	310,000	94,550		0.03	2013-02-19
445	1007	Longhui International Holdings Limited:O	290,000	487,200	*	0.03	2013-05-21
446	0712	Comtec Solar Systems Group Limited:O	376,000	661,760		0.03	2013-07-02
447	0515	China Silver Technology Holdings Limited:O	126,000	76,860		0.03	2013-06-05
448	8061	ACROSSASIA LIMITED:O	1,442,000	57,680	*	0.03	2013-07-10
449	0767	Zhong Ji Longevity Science Group Limited:O	631,925	44,867		0.03	2013-06-06
450	0789	Artini Holdings Limited:O	351,000	80,730		0.03	2013-07-09
451	8081	Hang Tai Yue Group Holdings Limited:O	158,000	78,210		0.03	2013-07-10
452	0588	Beijing North Star Company Limited:H	200,000	336,000		0.03	2013-07-05
453	0396	Hing Lee (HK) Holdings Limited:O	68,000	44,200		0.03	2013-07-10
454	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	76,000	101,840		0.03	2013-07-03
455	1104	APAC Resources Limited:O	1,900,000	220,400		0.03	2013-07-09
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	719,175	2,351,702		0.03	2013-07-03
457	8079	Wisdomcome Group Holdings Limited:O	29,138	8,159		0.03	2013-07-04
458	0430	Oriental Explorer Holdings Limited:O	500,000	47,500		0.03	2013-06-17
459	0948	Alpha Professional Holdings Limited:O	176,000	116,160		0.03	2013-06-28
460	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	36,960		0.03	2013-05-28
461	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	318,000	1,084,380		0.03	2013-07-10
462	0866	China Qinfa Group Limited:O	572,000	326,040		0.03	2013-07-08
463	1766	CRRC Corporation Limited:H	556,000	2,340,760		0.03	2013-07-10
464	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,295,049	420,891		0.03	2013-04-09
465	0202	EverChina Int'l Holdings Company Limited:O	1,667,000	783,490		0.03	2013-07-09
466	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,707,863	194,696		0.03	2013-07-02
467	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	66,750		0.03	2013-07-03
468	1068	China Yurun Food Group Limited:O	498,000	2,216,100		0.03	2013-07-10
469	3777	China Fiber Optic Network System Group Ltd.:O	330,000	323,400		0.03	2013-06-27
470	3818	China Dongxiang (Group) Co., Ltd.:O	1,489,000	1,876,140		0.03	2013-07-10
471	0842	Leoch International Technology Limited:O	359,000	283,610		0.03	2013-06-27
472	1010	Sky Blue 11 Company Limited:O	90,000	56,700		0.03	2013-07-08
473	8190	Combest Holdings Limited:O	850,000	51,850		0.03	2013-06-27
474	8171	China Trends Holdings Limited:O	1,740,000	50,460		0.03	2013-07-04
475	0810	China Castson 81 Finance Company Limited (BM):O	78,000	21,060	*	0.03	2012-07-16
476	6838	WINOX HOLDINGS LIMITED:O	130,000	111,800		0.03	2013-07-10
477	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	248,400		0.03	2013-07-10
478	0343	CULTURECOM HOLDINGS LIMITED:O	304,168	368,043		0.03	2013-07-05
479	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	67,100		0.03	2013-06-27
480	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	127,400		0.03	2013-07-04
481	2339	BeijingWest Industries International Limited:O	316,000	230,680	*	0.03	2009-01-21
482	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,156,000	196,520		0.03	2013-07-10
483	1076	Imperial Pacific International Holdings Limited:O	100,125	81,101		0.03	2013-06-25
484	1087	InvesTech Holdings Limited:O	180,000	158,400		0.03	2013-07-09
485	2662	MH Development Limited:O	242,000	67,760		0.02	2013-07-08
486	3339	Lonking Holdings Limited:O	1,068,000	1,473,840		0.02	2013-07-04
487	2369	Coolpad Group Limited:O	520,000	1,383,200		0.02	2013-07-10
488	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	372,194	1,142,636		0.02	2013-07-10
489	1371	China Ecotourism Group Limited:O	1,816,200	210,679		0.02	2013-06-27
490	3322	Win Hanverky Holdings Limited:O	308,000	237,160		0.02	2013-07-08
491	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
492	1339	People's Insurance Company (Group) of China Limited (The):H	2,112,000	7,201,920		0.02	2013-07-08
493	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	43,500		0.02	2013-07-10
494	3993	CMOC Group Limited (CN):H	316,000	859,520		0.02	2013-07-08
495	1383	LET Group Holdings Limited:O	351,600	130,092		0.02	2013-06-14
496	8055	China E-Information Technology Group Limited:O	352,000	52,448		0.02	2013-07-10
497	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,688	669		0.02	2013-01-18
498	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
499	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	216,000	108,000		0.02	2013-07-10
500	0117	Tianli Holdings Group Limited:O	96,000	62,400	*	0.02	2013-03-19
501	8011	Polyard Petroleum International Group Limited:O	432,643	69,223		0.02	2013-06-19
502	1168	Z Fin Limited:O	837,000	535,680		0.02	2013-07-05
503	0819	Tianneng Power International Limited:O	262,000	772,900		0.02	2013-07-04
504	0103	Shougang Century Holdings Limited:O	450,000	126,000		0.02	2013-04-10
505	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	299,520		0.02	2013-07-10
506	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	686,370	120,801		0.02	2013-07-02
507	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	166,000	84,660		0.02	2013-06-28
508	8202	INNO-TECH HOLDINGS LIMITED:O	35,757	6,257		0.02	2013-02-18
509	0557	China Tian Yuan Healthcare Group Limited:O	88,000	63,360		0.02	2013-04-10
510	0171	Silver Grant International Holdings Group Limited:O	528,000	617,760		0.02	2013-06-27
511	1818	Zhaojin Mining Industry Company Limited:H	198,500	907,145		0.02	2013-07-09
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	292,800		0.02	2013-06-28
513	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
514	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,772,800	1,542,336		0.02	2013-07-09
515	1888	Kingboard Laminates Holdings Limited:O	674,591	1,956,314		0.02	2013-07-05
516	0397	Minerva Group Holding Limited:O	1,666,500	318,302		0.02	2013-07-09
517	8046	Heng Xin China Holdings Limited:O	716,932	113,992		0.02	2013-07-05
518	1178	Huiyin Holdings Group Limited:O	310,000	33,480		0.02	2013-07-08
519	1121	Golden Solar New Energy Technology Holdings Limited:O	226,000	174,020		0.02	2013-07-03
520	8120	China Demeter Financial Investments Limited:O	110,000	46,200		0.02	2013-07-10
521	1889	Sanai Health Industry Group Company Limited:O	380,000	115,900		0.02	2013-07-05
522	1148	Xinchen China Power Holdings Limited:O	286,000	737,880		0.02	2013-07-05
523	0690	Uni-Bio Science Group Limited:O	346,000	54,668		0.02	2013-06-06
524	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	922,000	221,280		0.02	2013-06-27
525	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,400	523,138		0.02	2013-06-06
526	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,200	304,236		0.02	2013-07-10
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,815,000	5,172,750		0.02	2013-07-10
528	1184	S.A.S. Dragon Holdings Limited:O	58,000	139,200		0.02	2013-07-08
529	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	222,000	44,400		0.02	2013-07-10
530	2078	PanAsialum Holdings Company Limited:O	262,000	573,780		0.02	2013-07-10
531	0362	China Zenith Chemical Group Limited:O	506,000	177,100		0.02	2013-07-05
532	0528	Kingdom Holdings Limited (KY):O	136,000	205,360		0.02	2013-07-10
533	2340	ISP Holdings Limited:O	72,070	63,422		0.02	2013-07-09
534	1393	Hidili Industry International Development Limited:O	450,000	585,000		0.02	2013-07-09
535	0506	China Foods Limited:O	606,000	1,593,780		0.02	2013-07-10
536	1133	Harbin Electric Company Limited:H	146,000	670,140		0.02	2013-07-10
537	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
538	1070	TCL Electronics Holdings Limited:O	286,900	1,081,613		0.02	2013-07-10
539	1045	APT SATELLITE HOLDINGS LIMITED:O	133,750	896,125		0.02	2013-07-10
540	0985	CST Holding (HK) Limited (KY):O	5,816,504	465,320		0.02	2013-07-10
541	0878	SOUNDWILL HOLDINGS LIMITED:O	60,000	975,600		0.02	2013-07-08
542	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,347	121,208		0.02	2013-02-22
543	1899	Xingda International Holdings Limited:O	325,000	981,500		0.02	2013-06-26
544	1037	Maxnerva Technology Services Limited:O	84,000	23,100	*	0.02	2013-06-24
545	3838	China Starch Holdings Limited:O	1,272,933	244,403		0.02	2013-06-25
546	2327	Meilleure Health International Industry Group Limited:O	348,000	306,240		0.02	2013-07-05
547	1217	China Innovation Investment Limited:O	1,480,000	37,000		0.02	2013-07-04
548	8071	China Netcom Technology Holdings Limited:O	391,000	22,287		0.02	2013-06-28
549	2899	ZIJIN MINING GROUP CO., LTD.:H	1,266,000	1,924,320		0.02	2013-07-10
550	0519	Novautek Technologies Group Limited (BM):O	175,000	69,125		0.02	2013-07-10
551	1823	Huayu Expressway Group Limited:O	86,000	48,160		0.02	2013-05-31
552	0095	LVGEM (China) Real Estate Investment Company Limited:O	268,821	150,540		0.02	2013-07-10
553	0498	Blue River Holdings Limited:O	951,755	177,026		0.02	2013-04-02
554	1868	Neo-Neon Holdings Limited:O	195,000	230,100		0.02	2013-06-26
555	8228	National Arts Group Holdings Limited:O	840,000	80,640		0.02	2013-06-27
556	3303	Jutal Offshore Oil Services Limited:O	150,000	226,500		0.02	2013-07-08
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,230,000	156,100		0.02	2013-06-07
558	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	226,800	331,128		0.02	2013-07-03
559	0185	Zensun Enterprises Limited:O	731,234	171,840		0.02	2013-07-10
560	1085	HENGXIN TECHNOLOGY LTD.:O	78,000	53,820		0.02	2013-07-08
561	0326	CHINA STAR ENTERTAINMENT LIMITED:O	701,031	132,495		0.02	2013-07-10
562	0340	Tongguan Gold Group Limited:O	1,820,000	92,820		0.02	2013-06-24
563	0294	Yangtzekiang Garment Limited:O	41,000	115,620		0.02	2013-06-26
564	0886	Silver Base Group Holdings Limited:O	268,250	391,645		0.02	2013-07-05
565	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	87,870		0.02	2013-07-09
566	8207	Chong Sing Holdings FinTech Group Limited:O	472,000	349,280		0.02	2013-06-17
567	0745	China National Culture Group Limited:O	698,000	233,830		0.02	2013-03-18
568	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	328,000	377,200		0.02	2013-06-26
569	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	322,199	331,865		0.02	2013-07-10
570	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	525,000	189,000		0.02	2013-07-10
571	0358	Jiangxi Copper Company Limited:H	271,000	3,262,840		0.02	2013-07-10
572	0094	Greenheart Group Limited:O	154,000	72,380		0.02	2013-07-09
573	2233	WEST CHINA CEMENT LIMITED:O	886,000	903,720		0.02	2013-06-28
574	1064	Zhong Hua International Holdings Limited:O	29,500	16,815		0.02	2013-07-10
575	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	355,000	133,125		0.02	2013-07-08
576	1110	Kingworld Medicines Group Limited:O	120,000	148,800		0.02	2013-07-10
577	3378	Xiamen International Port Co., Ltd:H	190,000	174,800		0.02	2013-07-10
578	0366	Luks Group (Vietnam Holdings) Company Limited:O	98,000	162,680		0.02	2013-07-10
579	0276	Mongolia Energy Corporation Limited:O	1,293,065	336,197		0.02	2013-06-17
580	1225	Lerado Financial Group Company Limited:O	144,000	103,680		0.02	2013-04-08
581	0535	Gemdale Properties and Investment Corporation Limited:O	1,484,000	1,380,120		0.02	2013-07-10
582	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	222,200		0.02	2013-05-23
583	0365	Sino ICT Holdings Limited:O	100,000	32,000		0.02	2013-07-10
584	1101	China Huarong Energy Company Limited:O	1,332,500	1,039,350		0.02	2013-07-10
585	1213	MOBICON GROUP LIMITED:O	38,000	30,400		0.02	2013-07-04
586	0692	Shenzhou Space Park Group Limited:O	470,955	334,378		0.02	2013-07-05
587	3983	China BlueChemical Ltd.:H	334,000	1,299,260		0.02	2013-07-10
588	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	156,000		0.02	2013-06-20
589	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	156,000	70,980		0.02	2013-06-27
590	1140	Wealthink AI-Innovation Capital Limited (KY):O	176,000	89,760		0.02	2013-07-05
591	0904	China Green (Holdings) Limited:O	165,000	127,050		0.02	2013-07-05
592	0736	China Properties Investment Holdings Limited:O	81,993	9,511		0.02	2013-02-05
593	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,400	1,686,400		0.02	2013-06-28
594	1207	SRE Group Limited:O	1,038,840	248,283		0.02	2013-07-09
595	0556	Pan Asia Environmental Protection Group Limited:O	146,000	93,440		0.02	2013-07-03
596	8050	City Coolxuan Company Limited:O	165,273	45,450		0.02	2013-07-09
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	168,640		0.02	2013-07-08
598	0815	China Silver Group Limited:O	164,000	132,840		0.02	2013-07-03
599	0390	CHINA RAILWAY GROUP LIMITED:H	755,000	2,446,200		0.02	2013-07-10
600	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
601	0666	SHK Hong Kong Industries Limited:O	736,000	136,160		0.02	2013-06-20
602	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	382,700		0.02	2013-07-10
603	1011	China NT Pharma Group Company Limited:O	191,500	212,565		0.02	2013-07-05
604	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	241,000	800,120		0.02	2013-06-03
605	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	282,900		0.02	2013-06-25
606	0195	Greentech Technology International Limited:O	900,000	265,500		0.02	2013-05-20
607	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	49,920		0.02	2013-06-24
608	0241	Alibaba Health Information Technology Limited:O	644,000	270,480		0.02	2013-07-04
609	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	676,000	1,615,640		0.02	2013-07-05
610	0212	NANYANG HOLDINGS LIMITED:O	7,000	210,350		0.02	2013-06-28
611	1229	Nan Nan Resources Enterprise Limited:O	130,000	42,900		0.02	2013-07-09
612	2009	BBMG Corporation:H	198,500	849,580		0.02	2013-07-09
613	0555	REXLot Holdings Limited:O	1,425,000	741,000		0.02	2013-07-10
614	3888	Kingsoft Corporation Limited:O	199,000	2,431,780		0.02	2013-07-10
615	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	196,000	121,520		0.02	2013-07-10
616	0572	Future World Holdings Limited:O	160,000	60,800		0.02	2013-07-05
617	0951	CHAOWEI POWER HOLDINGS LIMITED:O	169,000	422,500		0.02	2013-07-10
618	1260	Wonderful Sky Financial Group Holdings Limited:O	168,000	146,160		0.02	2013-07-09
619	0871	China Dredging Environment Protection Holdings Limited:O	134,000	235,840		0.02	2013-07-03
620	2338	WEICHAI POWER CO., LTD.:H	81,320	1,866,294		0.02	2013-07-05
621	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	85,000		0.02	2013-04-15
622	0404	Hsin Chong Group Holdings Limited:O	186,000	193,440		0.02	2013-07-10
623	3800	GCL Technology Holdings Limited (KY):O	2,561,000	4,353,700		0.02	2013-07-10
624	2789	Yuanda China Holdings Limited:O	1,024,000	512,000		0.02	2013-07-09
625	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	56,000	243,600		0.02	2013-07-04
626	0382	Welling Holding Limited:O	465,600	684,432		0.02	2013-07-10
627	0521	CWT International Limited:O	440,740	246,814		0.02	2013-07-10
628	0267	CITIC Limited (HK):O	597,000	4,913,310		0.02	2013-07-10
629	8250	Du Du Holdings Limited (KY):O	762,400	89,201		0.02	2013-07-09
630	0875	Congyu Intelligent Agricultural Holdings Limited:O	315,000	70,875		0.02	2013-06-06
631	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	409,000	1,276,080		0.02	2013-07-10
632	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	44,000	87,120		0.02	2013-07-05
633	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,189,000	21,116,640		0.02	2013-07-09
634	0182	Concord New Energy Group Limited:O	1,180,000	330,400		0.02	2013-06-28
635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	329,000	384,930		0.02	2013-06-24
636	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	380,000	338,200		0.02	2013-04-26
637	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	259,000		0.02	2013-06-27
638	0233	Mingyuan Medicare Development Company Limited:O	690,000	100,740		0.02	2013-06-28
639	1686	SUNEVISION HOLDINGS LTD.:O	364,500	831,060		0.02	2013-07-10
640	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,027,000	3,167,010		0.02	2013-07-10
641	1883	CITIC Telecom International Holdings Limited:O	519,010	1,141,822		0.02	2013-07-08
642	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	880,000	1,249,600		0.02	2013-07-09
643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,830,000	351,360		0.02	2013-07-10
644	0285	BYD Electronic (International) Company Limited:O	344,000	1,455,120		0.02	2013-07-04
645	2880	Liaoning Port Co., Ltd.:H	162,000	231,660		0.02	2013-07-05
646	8132	Century Energy International Holdings Limited:O	100,000	16,500		0.02	2013-07-10
647	0839	Anhui Tianda Oil Pipe Company Limited:H	75,000	93,000		0.02	2013-07-02
648	3633	Zhongyu Energy Holdings Limited:O	380,000	710,600		0.02	2013-07-09
649	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	483,503	294,937		0.02	2013-07-03
650	0181	FUJIAN HOLDINGS LIMITED:O	80,000	26,400		0.01	2013-05-20
651	0626	Public Financial Holdings Limited:O	164,000	565,800		0.01	2013-07-10
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	2,631,680		0.01	2013-07-10
653	1086	Goodbaby International Holdings Limited:O	149,000	482,760		0.01	2013-07-10
654	0226	LIPPO LIMITED (HK):O	73,000	284,700		0.01	2013-06-20
655	0993	XinKong International Capital Holdings Limited:O	376,000	45,496		0.01	2013-06-18
656	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	31,000		0.01	2013-06-18
657	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	114,240		0.01	2012-02-22
658	1768	Bracell Limited (BM):O	501,000	631,260		0.01	2013-06-28
659	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	39,000	52,260		0.01	2013-07-08
660	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	242,640		0.01	2013-07-10
661	1997	Regent Manner International Holdings Limited:O	313,000	441,330		0.01	2013-06-26
662	0033	International Genius Company:O	240,000	28,080		0.01	2013-07-05
663	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	69,200	176,460		0.01	2013-07-03
664	0543	Pacific Online Limited:O	157,400	498,958		0.01	2013-07-10
665	0472	New Silkroad Culturaltainment Limited:O	240,000	136,800		0.01	2013-05-07
666	0856	VSTECS Holdings Limited:O	214,000	314,580		0.01	2013-07-08
667	3666	Shanghai XNG Holdings Limited:O	212,000	252,280		0.01	2013-07-09
668	2121	China First Chemical Holdings Limited:O	115,000	189,750		0.01	2013-07-08
669	1020	Cybernaut International Holdings Company Limited:O	172,000	51,600		0.01	2013-07-02
670	0999	I.T LIMITED:O	176,000	510,400		0.01	2013-07-09
671	0827	Ko Yo Chemical (Group) Limited:O	1,030,000	88,580		0.01	2013-07-08
672	1829	China Machinery Engineering Corporation:H	130,000	517,400		0.01	2013-07-08
673	1055	China Southern Airlines Company Limited:H	399,000	1,117,200		0.01	2013-07-08
674	0223	Elife Holdings Limited:O	352,000	64,416		0.01	2013-07-10
675	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	84,780		0.01	2013-07-03
676	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,400	412,800		0.01	2013-07-02
677	0923	Integrated Waste Solutions Group Holdings Limited:O	336,000	460,320	*	0.01	2011-11-28
678	0009	KEYNE LTD:O	154,810	102,175		0.01	2013-07-02
679	0623	SinoMedia Holding Limited:O	78,000	556,920		0.01	2013-06-28
680	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,375	1,533		0.01	2013-03-05
681	0598	SINOTRANS LIMITED:H	248,000	347,200		0.01	2013-07-03
682	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	581,884	5,010,021		0.01	2013-07-09
683	2382	Sunny Optical Technology (Group) Company Limited:O	137,000	1,098,740		0.01	2013-07-10
684	0450	HUNG HING PRINTING GROUP LIMITED:O	124,000	143,840		0.01	2013-07-10
685	2626	Hunan Nonferrous Metals Corporation Limited:H	222,000	535,020		0.01	2013-07-10
686	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	228,000	230,280		0.01	2013-07-05
687	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	87,000	21,315		0.01	2012-12-21
688	2083	Nature Home Holding Company Limited:O	197,000	242,310		0.01	2013-06-20
689	3999	DaChan Food (Asia) Limited:O	135,000	130,950		0.01	2013-06-19
690	0751	Skyworth Group Limited:O	372,298	1,269,536		0.01	2013-07-10
691	8239	Capital Finance Holdings Limited:O	86,420	37,593		0.01	2013-07-10
692	1866	CHINA XLX FERTILISER LTD.:O	131,000	303,920		0.01	2013-07-02
693	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	434,000	1,423,520		0.01	2013-07-04
694	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,590	163,288		0.01	2013-07-10
695	1049	Celestial Asia Securities Holdings Limited:O	71,755	20,091		0.01	2013-07-05
696	0680	Nan Hai Corporation Limited:O	8,850,000	265,500		0.01	2013-06-20
697	0808	Prosperity Real Estate Investment Trust:Unit	178,000	411,180		0.01	2013-07-02
698	2341	EcoGreen International Group Limited:O	62,000	88,040		0.01	2013-07-02
699	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	230,000	220,800		0.01	2013-07-08
700	0193	CAPITAL ESTATE LIMITED:O	313,000	43,820		0.01	2013-07-05
701	1798	China Datang Corporation Renewable Power Co., Limited:H	317,000	500,860		0.01	2013-07-04
702	0380	China Pipe Group Limited (BM):O	1,680,000	50,400		0.01	2013-07-10
703	0281	RIVERA (HOLDINGS) LIMITED:O	328,000	95,120		0.01	2013-07-09
704	1059	KANTONE HOLDINGS LIMITED:O	942,277	69,728		0.01	2013-06-28
705	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,118	2,236		0.01	2013-06-25
706	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,049	16,839,328		0.01	2013-07-09
707	1142	E&P Global Holdings Limited:O	63,150	14,461	*	0.01	2013-02-26
708	1023	SITOY GROUP HOLDINGS LIMITED:O	124,000	375,720		0.01	2013-07-10
709	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	75,240		0.01	2013-07-04
710	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,552,000	88,464		0.01	2013-06-05
711	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	267,000	22,695		0.01	2013-06-10
712	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	56,950		0.01	2013-07-03
713	3333	China Evergrande Group:O	1,932,000	5,989,200		0.01	2013-07-09
714	2188	China Titans Energy Technology Group Co., Limited:O	100,000	45,000		0.01	2013-06-27
715	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	153,920		0.01	2013-06-27
716	2268	Youyuan International Holdings Limited:O	130,600	288,626		0.01	2013-07-09
717	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,920	296,352		0.01	2013-06-18
718	3808	SINOTRUK (HONG KONG) LIMITED:O	326,000	1,157,300		0.01	2013-07-09
719	0061	Green Leader Holdings Group Limited:O	325,000	86,125		0.01	2013-07-10
720	0290	GoFintech Quantum Innovation Limited:O	372,000	28,272		0.01	2013-07-08
721	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	344,000	385,280		0.01	2013-07-10
722	2033	Time Watch Investments Limited:O	244,000	195,200		0.01	2013-07-08
723	1003	Huanxi Media Group Limited:O	37,455	22,848		0.01	2013-06-20
724	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,330	47,222		0.01	2013-07-10
725	2727	Shanghai Electric Group Company Limited:H	344,000	832,480		0.01	2013-07-10
726	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	67,784		0.01	2013-07-08
727	0563	Shanghai Industrial Urban Development Group Limited:O	554,200	864,552		0.01	2013-07-09
728	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	233,160		0.01	2013-06-18
729	0526	Lisi Group (Holdings) Limited (BM):O	284,000	95,140		0.01	2013-07-10
730	0419	Hony Media Group:O	299,375	98,794		0.01	2013-06-26
731	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
732	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	248,000	99,200		0.01	2013-07-10
733	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	31,160		0.01	2013-06-04
734	1387	China Dili Group:O	2,382,000	1,024,260		0.01	2013-07-05
735	1041	Lamtex Holdings Limited:O	214,250	26,139		0.01	2013-06-17
736	8009	Chinese Energy Holdings Limited:O	119,000	36,295		0.01	2013-03-13
737	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-04-02
738	0109	Good Resources Holdings Limited (BM):O	161,321	47,590		0.01	2013-07-09
739	1800	China Communications Construction Company Limited:H	495,000	2,668,050		0.01	2013-07-05
740	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	38,000	150,100		0.01	2013-06-27
741	6888	Freetech Road Recycling Technology (Holdings) Limited:O	116,000	368,880		0.01	2013-07-10
742	0919	Modern Healthcare Technology Holdings Limited (KY):O	96,000	54,720		0.01	2013-07-08
743	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	234,000	830,700		0.01	2013-06-17
744	0603	China Oil And Gas Group Limited:O	545,600	763,840		0.01	2013-07-10
745	0310	Prosperity Investment Holdings Limited:O	78,000	18,096		0.01	2013-07-10
746	0384	CHINA GAS HOLDINGS LIMITED:O	524,000	4,139,600		0.01	2013-07-09
747	2128	China Lesso Group Holdings Limited:O	333,000	1,215,450		0.01	2013-07-03
748	8340	Zijing International Financial Holdings Limited:O	70,000	8,330		0.01	2013-05-16
749	0905	Walnut Capital Limited:O	240,000	12,000		0.01	2013-07-04
750	2326	New Provenance Everlasting Holdings Limited:O	220,000	43,120		0.01	2013-07-10
751	0225	Pokfulam Development Company Limited:O	12,000	151,200		0.01	2012-11-23
752	2288	Rykadan Capital Limited:O	52,000	70,720		0.01	2013-07-05
753	0474	Aceso Life Science Group Limited:O	432,000	142,560		0.01	2013-06-26
754	0143	Guoan International Limited:O	562,000	29,786		0.01	2013-06-24
755	0773	China Metal Recycling (Holdings) Limited:O	127,800	1,205,154	*	0.01	2013-01-28
756	2371	Chuanglian Holdings Limited (KY):O	232,000	78,880		0.01	2013-06-11
757	0123	Yuexiu Property Company Limited:O	1,006,400	1,932,288		0.01	2013-07-10
758	0161	AVIC International Holdings Limited:H	30,000	90,900		0.01	2013-06-06
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,414	2,399,884		0.01	2013-06-28
760	2345	Shanghai Prime Machinery Company Limited:H	82,000	71,340		0.01	2013-06-26
761	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,294,000	10,145,520		0.01	2013-07-10
762	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	427,500	795,150		0.01	2013-07-10
763	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	214,000	160,500		0.01	2013-06-28
764	0901	Goldstone Investment Group Limited:O	20,039	17,835		0.01	2013-06-05
765	0674	China Tangshang Holdings Limited:O	64,000	53,760		0.01	2013-07-08
766	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
767	1237	China Environmental Technology and Bioenergy Holdings Limited:O	106,000	166,420		0.01	2013-06-10
768	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	507,812	129,492		0.01	2013-07-05
769	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	244,000	585,600		0.01	2013-06-19
770	0647	Joyce Boutique Group Limited:O	170,000	85,000		0.01	2013-06-20
771	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	105,000		0.01	2013-02-28
772	8130	Dadi International Group Limited:O	34,050	17,025		0.01	2013-05-28
773	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	69,680		0.01	2013-06-06
774	0670	China Eastern Airlines Corporation Limited:H	436,000	1,002,800		0.01	2013-07-02
775	1039	Changyou International Group Limited:O	83,000	37,350		0.01	2013-07-09
776	0908	Zhuhai Holdings Investment Group Limited:O	116,000	182,120		0.01	2013-07-04
777	2689	Nine Dragons Paper (Holdings) Limited:O	481,000	2,328,040		0.01	2013-07-10
778	0816	Huadian Fuxin Energy Corporation Limited:H	184,000	404,800		0.01	2013-07-10
779	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	135,000	216,000		0.01	2013-07-10
780	1211	BYD COMPANY LIMITED:H	81,500	2,310,525		0.01	2013-07-10
781	0428	Cocoon Holdings Limited:O	4,000	13,400		0.01	2011-10-27
782	1208	MMG Limited (HK):O	540,000	955,800		0.01	2013-07-05
783	0423	Hong Kong Economic Times Holdings Limited:O	44,000	72,600		0.01	2013-06-19
784	1822	China Wood International Holding Co., Limited:O	95,000	14,725		0.01	2013-04-10
785	1468	Jakota Capital (Holding) Group:O	120,000	36,600		0.01	2013-07-05
786	0653	BONJOUR HOLDINGS LIMITED:O	300,000	405,000		0.01	2013-07-10
787	0493	GOME Retail Holdings Limited:O	1,690,263	1,166,281		0.01	2013-07-08
788	3998	Bosideng International Holdings Limited:O	802,000	1,251,120		0.01	2013-07-04
789	0297	Sinofert Holdings Limited:O	698,000	879,480		0.01	2013-07-02
790	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	65,700		0.01	2013-06-27
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	298,500	599,985		0.01	2013-07-09
792	0891	Trinity Limited (BM):O	168,000	435,120		0.01	2013-07-08
793	0651	China Ocean Industry Group Limited:O	366,260	43,585		0.01	2013-06-04
794	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	766,300		0.01	2013-07-05
795	1555	MIE Holdings Corporation:O	256,000	440,320		0.01	2013-07-03
796	0497	CSI Properties Limited (BM):O	918,565	270,977		0.01	2013-07-05
797	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	66,960		0.01	2013-06-28
798	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	164,260		0.01	2013-07-08
799	1181	Tang Palace (China) Holdings Limited:O	40,000	56,000		0.01	2013-04-19
800	0097	HENDERSON INVESTMENT LIMITED:O	292,000	160,600		0.01	2013-06-21
801	6877	Top Eminent Healthcare Group Limited:O	190,000	68,400		0.01	2013-07-10
802	1196	Realord Group Holdings Limited:O	60,000	19,800		0.01	2013-07-05
803	1270	Langham Hospitality Investments Limited:O	188,500	748,345		0.01	2013-07-08
804	0260	AVIC Joy Holdings (HK) Limited:O	410,000	90,610		0.01	2013-07-10
805	0402	Peace Map Holding Limited:O	209,600	52,400		0.01	2013-06-20
806	1230	Yashili International Holdings Ltd:O	331,000	1,148,570		0.01	2013-06-21
807	0228	China Energy Development Holdings Limited:O	736,000	83,168		0.01	2013-07-02
808	8150	Seamless Green China (Holdings) Limited:O	42,708	78,583		0.01	2013-04-16
809	1240	CNQC International Holdings Limited:O	27,500	47,575		0.01	2013-06-26
810	8128	CHYY DEVELOPMENT GROUP LIMITED:O	266,000	127,680		0.01	2013-06-28
811	0395	Smartac International Holdings Limited:O	224,000	24,864		0.01	2013-05-09
812	8083	Youzan Technology Limited:O	428,000	87,740		0.01	2013-07-10
813	0914	Anhui Conch Cement Company Limited:H	117,500	2,420,500		0.01	2013-07-10
814	2068	China Aluminum International Engineering Corporation Limited:H	36,000	125,280		0.01	2013-06-19
815	1386	Vestate Group Holdings Limited:O	56,000	22,400		0.01	2013-07-05
816	8106	Shenghua Lande Scitech Limited:H	10,000	1,900		0.01	2013-06-07
817	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	87,320		0.01	2013-06-27
818	0938	MAN SANG INTERNATIONAL LIMITED:O	114,000	83,220		0.01	2013-07-09
819	0208	POLYTEC ASSET HOLDINGS LIMITED:O	395,000	367,350		0.01	2013-06-10
820	0755	DevGreat Group Limited:O	1,105,000	159,120		0.01	2013-06-28
821	1149	Anxin-China Holdings Limited:O	256,000	512,000		0.01	2013-06-27
822	0313	Richly Field China Development Limited:O	788,000	69,344	*	0.01	2012-09-18
823	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	735,300		0.01	2013-07-10
824	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	34,920		0.01	2013-07-10
825	0715	China Oceanwide Holdings Limited:O	788,000	464,920		0.01	2013-04-05
826	0449	Chigo Holding Limited:O	740,000	123,580		0.01	2013-07-09
827	0286	Aidigong Maternal & Child Health Limited (BM):O	212,060	139,960		0.01	2013-07-08
828	0569	China Automation Group Limited:O	89,000	121,040		0.01	2013-07-08
829	0242	SHUN TAK HOLDINGS LIMITED:O	259,020	896,209		0.01	2013-06-20
830	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	37,200		0.01	2013-04-22
831	1224	C C Land Holdings Limited:O	223,000	472,760		0.01	2013-06-27
832	0279	Arta TechFin Corporation Limited:O	8,224	7,895		0.01	2013-06-18
833	0435	Sunlight Real Estate Investment Trust:Unit	139,000	432,290		0.01	2013-05-23
834	0606	China Agri-Industries Holdings Limited:O	449,606	1,465,716		0.01	2013-07-09
835	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,000	77,520		0.01	2013-06-28
836	0986	Dufu Liquor Group Limited:O	4,807	14,854		0.01	2013-05-21
837	1088	China Shenhua Energy Company Limited:H	290,000	5,858,000		0.01	2013-07-10
838	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,600	310,080		0.01	2013-07-09
839	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	26,000	30,680		0.01	2013-06-26
840	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,600		0.01	2013-06-28
841	0160	Hon Kwok Land Investment Company, Limited:O	40,000	132,800		0.01	2013-04-30
842	2386	SINOPEC Engineering (Group) Co., Ltd.:H	121,500	1,224,720		0.01	2013-07-08
843	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,000	6,516		0.01	2013-07-05
844	1828	DAH CHONG HONG HOLDINGS LIMITED:O	150,000	843,000		0.01	2013-07-05
845	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	36,600		0.01	2013-06-06
846	0903	TPV TECHNOLOGY LIMITED:O	192,000	297,600		0.01	2013-07-10
847	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	82,000	151,700		0.01	2013-07-09
848	6881	China Galaxy Securities Co., Ltd.:H	137,500	629,750		0.01	2013-07-05
849	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,700	97,513		0.01	2013-04-26
850	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250,000	802,500		0.01	2013-07-04
851	1026	Universal Technologies Holdings Limited:O	150,000	88,500		0.01	2013-04-16
852	0641	CHTC Fong's International Company Limited:O	44,000	107,800		0.01	2013-07-03
853	0618	Peking University Resources (Holdings) Company Limited:O	130,000	124,800		0.01	2013-07-10
854	0887	Emperor Watch & Jewellery Limited:O	540,000	313,200		0.01	2013-07-10
855	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	140,000		0.01	2013-06-28
856	2886	Binhai Investment Company Limited:O	468,000	187,200		0.01	2013-07-02
857	0040	Gold Peak Technology Group Limited:O	61,000	51,850		0.01	2013-06-25
858	0119	Poly Property Group Co., Limited:O	282,000	1,128,000		0.01	2013-07-10
859	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	692,000	238,740		0.01	2013-07-08
860	0587	Hua Han Health Industry Holdings Limited:O	244,448	486,452		0.01	2013-07-05
861	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,500	2,762,625		0.01	2013-07-10
862	0806	Value Partners Group Limited:O	135,000	538,650		0.01	2013-07-03
863	1323	Huasheng International Holding Limited:O	56,000	161,280		0.01	2013-07-10
864	2355	BAOYE GROUP COMPANY LIMITED:H	24,000	135,600		0.01	2013-07-05
865	0926	Besunyen Holdings Company Limited:O	120,000	35,400		0.01	2013-05-08
866	1361	361 Degrees International Limited:O	158,000	276,500		0.01	2013-06-10
867	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	20,480		0.01	2013-07-10
868	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	113,120		0.01	2013-06-26
869	0111	Cinda International Holdings Limited:O	48,000	41,760		0.01	2013-04-24
870	0580	Sun.King Technology Group Limited:O	102,000	72,420		0.01	2013-07-10
871	0687	Tysan Holdings Limited:O	64,000	116,480		0.01	2013-07-09
872	0499	Qingdao Holdings International Limited:O	36,600	43,920		0.01	2013-06-25
873	3933	United Laboratories International Holdings Limited (The):O	119,000	308,210		0.01	2013-06-21
874	3988	BANK OF CHINA LIMITED:H	6,090,980	19,003,858		0.01	2013-07-10
875	0282	NEXT DIGITAL LIMITED:O	176,000	132,000		0.01	2013-06-04
876	6030	CITIC Securities Company Limited:H	85,000	1,130,500		0.01	2013-07-09
877	0983	SOCAM Development Limited:O	35,095	321,821		0.01	2013-06-18
878	1013	Wai Chun Group Holdings Limited:O	378,000	12,474		0.01	2013-06-28
879	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,398,000	271,212		0.01	2013-06-26
880	2312	China Financial Leasing Group Limited:O	30,875	3,304		0.01	2012-11-21
881	0694	Beijing Capital International Airport Company Limited:H	130,000	613,600		0.01	2013-07-10
882	1988	China Minsheng Banking Corp., Ltd.:H	398,400	3,035,808		0.01	2013-07-10
883	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	331,240		0.01	2013-07-03
884	0852	Strong Petrochemical Holdings Limited:O	110,000	104,500		0.01	2013-07-08
885	0823	Link Real Estate Investment Trust:Unit	155,756	5,973,243		0.01	2013-07-10
886	0818	Hi Sun Technology (China) Limited:O	189,000	249,480		0.01	2013-06-13
887	0735	China Power Clean Energy Development Company Limited:O	780,000	315,900		0.01	2013-06-27
888	1308	SITC International Holdings Company Limited:O	174,000	455,880		0.01	2013-07-02
889	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	107,500		0.01	2013-06-03
890	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	221,000	435,370		0.01	2013-07-08
891	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	242,400		0.01	2013-06-17
892	1019	Convoy Global Holdings Limited:O	28,000	51,800		0.01	2013-07-10
893	1195	Kingwell Group Limited:O	118,260	135,999		0.01	2013-06-14
894	0272	SHUI ON LAND LIMITED:O	532,702	1,124,001		0.01	2013-07-09
895	1159	Smart Digital Technology Group Limited:O	56,000	22,680		0.01	2013-07-08
896	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	207,500	10,416,500		0.01	2013-07-10
897	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	39,000	769,860		0.01	2013-07-10
898	8007	Global Strategic Group Limited:O	9,922	6,152		0.01	2013-05-23
899	0956	China Suntien Green Energy Corporation Limited:H	90,000	245,700		0.01	2013-07-03
900	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	28,140		0.01	2013-07-09
901	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	54,120		0.01	2013-07-08
902	0455	Tianda Pharmaceuticals Limited:O	122,000	44,530		0.01	2013-07-09
903	0318	Vongroup Limited:O	379,000	14,023		0.01	2013-06-11
904	1999	Man Wah Holdings Limited:O	56,800	555,504		0.01	2013-07-10
905	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	288,622	167,401		0.01	2013-06-19
906	0826	Tiangong International Company Limited:O	124,000	230,640		0.01	2013-07-09
907	0250	SINO-I TECHNOLOGY LIMITED:O	1,270,000	33,020		0.01	2013-04-11
908	0321	TEXWINCA HOLDINGS LIMITED:O	86,000	620,060		0.01	2013-07-10
909	0258	TOMSON GROUP LIMITED:O	92,000	191,360		0.01	2013-06-26
910	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	156,000	54,600		0.01	2013-06-28
911	0936	Kaisa Capital Investment Holdings Limited:O	50,000	25,000		0.01	2013-07-05
912	0704	Huscoke Holdings Limited:O	282,000	28,200		0.01	2013-03-25
913	0988	Silk Road Logistics Holdings Limited:O	148,426	73,471		0.01	2013-03-22
914	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
915	0083	SINO LAND COMPANY LIMITED:O	369,200	3,928,288		0.01	2013-07-10
916	1111	Chong Hing Bank Limited:O	27,000	565,650		0.01	2013-06-28
917	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	49,300		0.01	2013-03-01
918	0008	PCCW LIMITED:O	449,848	1,605,957		0.01	2013-07-04
919	0916	China Longyuan Power Group Corporation Limited:H	206,000	1,687,140		0.01	2013-07-10
920	0660	Wai Chun Bio-Technology Limited:O	950,000	54,150		0.01	2013-07-10
921	0922	Anxian Yuan China Holdings Limited:O	241,000	18,557		0.01	2013-01-18
922	2266	Dorsett Hospitality International Limited:O	121,000	212,960		0.01	2013-07-03
923	1029	IRC LIMITED:O	260,000	213,200		0.01	2013-04-12
924	3883	China Aoyuan Group Limited:O	167,000	230,460		0.01	2013-07-02
925	1122	QINGLING MOTORS CO. LTD:H	74,000	133,200		0.01	2013-06-04
926	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	53,500		0.01	2013-04-19
927	1788	Guotai Junan International Holdings Limited:O	103,000	309,000		0.01	2013-06-13
928	0558	L.K. Technology Holdings Limited:O	67,500	86,400		0.01	2013-07-09
929	8028	Timeless Resources Holdings Limited:O	94,000	12,596		0.01	2013-07-10
930	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
931	2302	CNNC International Limited:O	29,000	46,110		0.01	2013-05-28
932	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	42,000	595,560		0.01	2013-07-08
933	1313	China Resources Building Materials Technology Holdings Limited:O	382,000	1,508,900		0.01	2013-07-04
934	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,999	625,771		0.01	2013-06-28
935	0629	Yue Da International Holdings Limited:O	52,666	19,486		0.01	2013-07-10
936	8086	Sino Vision Worldwide Holdings Limited:O	292,000	124,100		0.01	2013-07-10
937	0477	AUPU Group Holding Company Limited:O	60,000	43,800		0.01	2013-06-18
938	1663	Sino Harbour Holdings Group Limited:O	68,000	56,440		0.01	2013-06-26
939	8088	8088 Investment Holdings Limited:O	7,800	5,226		0.01	2013-06-11
940	0251	S E A HOLDINGS LIMITED:O	38,000	173,280		0.01	2013-06-10
941	1878	SOUTHGOBI RESOURCES LTD.:O	10,150	90,538		0.01	2013-06-27
942	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	262,000	1,260,220		0.01	2013-07-05
943	0230	Minmetals Land Limited:O	184,000	193,200		0.01	2013-06-27
944	0124	Guangdong Land Holdings Limited:O	94,000	262,260		0.01	2013-07-03
945	8212	Celebrate International Holdings Limited:O	42,125	20,431		0.01	2013-07-03
946	0656	FOSUN INTERNATIONAL LIMITED:O	352,500	1,974,000		0.01	2013-07-10
947	3968	CHINA MERCHANTS BANK CO., LTD.:H	214,641	2,768,869		0.01	2013-07-09
948	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	419,000		0.01	2013-07-10
949	0931	China HK Power Smart Energy Group Limited:O	475,000	190,000		0.01	2013-07-05
950	0269	China Resources and Transportation Group Limited:O	1,400,000	420,000		0.01	2013-06-20
951	0992	LENOVO GROUP LIMITED:O	568,000	3,919,200		0.01	2013-07-10
952	1808	Enterprise Development Holdings Limited (KY):O	80,000	49,600		0.01	2013-06-04
953	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	560,832		0.01	2013-07-09
954	1186	China Railway Construction Corporation Limited:H	112,500	686,250		0.01	2013-07-10
955	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	166,320		0.01	2013-07-08
956	0331	PCD STORES (GROUP) LIMITED:O	226,000	271,200		0.01	2013-06-14
957	3900	Greentown China Holdings Limited:O	114,500	1,369,420		0.01	2013-07-09
958	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	267,900		0.01	2013-07-08
959	0578	Rosan Resources Holdings Limited:O	37,400	12,903		0.01	2013-07-03
960	1238	Powerlong Real Estate Holdings Limited:O	212,000	294,680		0.01	2013-07-04
961	0439	KuangChi Science Limited:O	75,885	18,971		0.01	2013-06-20
962	1006	Changshouhua Food Company Limited:O	30,000	190,800		0.01	2013-07-08
963	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	18,300		0.01	2013-05-30
964	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	928,140		0.01	2013-06-24
965	0635	PLAYMATES HOLDINGS LIMITED:O	12,200	93,574		0.01	2013-07-02
966	3989	Capital Environment Holdings Limited:O	240,000	57,360		0.01	2013-06-25
967	1091	South Manganese Investment Limited:O	154,675	103,632		0.01	2013-06-21
968	2330	China Uptown Group Company Limited:O	48,000	23,280		0.01	2013-07-02
969	1188	Hybrid Kinetic Group Limited:O	530,000	47,700		0.01	2013-07-10
970	0413	South China Holdings Company Limited:O	152,000	112,480		0.01	2013-06-06
971	0255	Lung Kee Group Holdings Limited:O	32,000	95,360		0.01	2013-07-04
972	0978	China Merchants Land Limited:O	54,000	143,640		0.01	2013-07-08
973	0672	Zhong An Group Limited:O	119,600	171,028		0.01	2013-06-26
974	0812	Southwest Securities International Securities Limited:O	60,000	18,900		0.01	2013-05-29
975	1005	MATRIX HOLDINGS LIMITED:O	38,000	65,360		0.01	2013-06-24
976	1699	China Putian Food Holding Limited:O	40,000	34,400		0.01	2013-06-07
977	8260	Yin He Holdings Limited:O	20,000	26,000		0.01	2013-07-10
978	0777	NetDragon Websoft Holdings Limited:O	25,500	544,425		0.00	2013-07-08
979	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	84,680		0.00	2013-07-10
980	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	25,480	*	0.00	2013-06-27
981	1125	LAI FUNG HOLDINGS LIMITED:O	790,000	122,450		0.00	2013-06-25
982	2336	Shuoao International Holdings Limited (KY):O	52,200	13,311		0.00	2013-06-27
983	1127	Lion Rock Group Limited:O	37,413	34,794		0.00	2013-07-08
984	2331	LI NING COMPANY LIMITED:O	65,750	259,713		0.00	2013-07-09
985	0565	Art Group Holdings Limited (KY):O	50,000	19,750		0.00	2013-05-14
986	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	31,590		0.00	2013-07-10
987	0705	Ding He Mining Holdings Limited:O	256,000	10,496		0.00	2013-03-14
988	0703	Future Bright Holdings Limited:O	30,000	60,900		0.00	2013-06-28
989	3393	Wasion Holdings Limited:O	44,000	209,000		0.00	2013-07-09
990	0884	CIFI Holdings (Group) Co. Ltd.:O	272,000	348,160		0.00	2013-07-05
991	0257	China Everbright Environment Group Limited (b1961-07-10):O	191,000	1,161,280		0.00	2013-07-09
992	1838	China Properties Group Limited:O	85,000	161,500		0.00	2013-07-05
993	0121	C.P. Lotus Corporation:O	460,000	92,000		0.00	2013-07-10
994	8085	Hong Kong Life Sciences and Technologies Group Limited:O	154,260	30,081		0.00	2013-07-09
995	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	154,500		0.00	2013-07-05
996	0868	XINYI GLASS HOLDINGS LIMITED:O	176,000	1,048,960		0.00	2013-07-03
997	0211	STYLAND HOLDINGS LIMITED:O	164,850	22,420		0.00	2013-04-09
998	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	229,500		0.00	2013-07-10
999	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	41,650		0.00	2013-05-15
1000	6837	Haitong Securities Co., Ltd.:H	68,400	621,072		0.00	2013-07-09
1001	1918	Sunac China Holdings Limited:O	152,000	752,400		0.00	2013-07-10
1002	1777	Fantasia Holdings Group Co., Limited:O	238,500	310,050		0.00	2013-07-04
1003	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	24,960		0.00	2013-07-02
1004	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,000	146,160		0.00	2013-06-27
1005	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	270,000		0.00	2013-07-09
1006	1380	China Kingstone Mining Holdings Limited:O	88,000	24,200	*	0.00	2012-09-18
1007	0633	China All Access (Holdings) Limited:O	60,000	147,600		0.00	2013-06-28
1008	0091	Golden Century International Holdings Group Limited:O	164,253	19,053		0.00	2013-06-05
1009	1215	Kai Yuan Holdings Limited:O	490,000	90,160		0.00	2013-06-06
1010	0047	Hop Hing Group Holdings Limited:O	448,000	159,040		0.00	2013-07-08
1011	2008	Phoenix Media Investment (Holdings) Limited:O	222,000	614,940		0.00	2013-07-09
1012	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,600	490,872		0.00	2013-06-13
1013	0579	Beijing Jingneng Clean Energy Co., Limited:H	72,000	185,040		0.00	2013-07-10
1014	2356	DAH SING BANKING GROUP LIMITED:O	54,800	497,036		0.00	2013-07-08
1015	0691	China Shanshui Cement Group Limited:O	123,000	387,450		0.00	2013-07-10
1016	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.00	2013-06-28
1017	1099	SINOPHARM GROUP CO. LTD.:H	42,800	789,232		0.00	2013-07-10
1018	0753	Air China Limited:H	196,000	1,017,240		0.00	2013-07-10
1019	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	270,537	2,965,086		0.00	2013-07-03
1020	0998	China CITIC Bank Corporation Limited:H	636,907	2,216,436		0.00	2013-07-10
1021	2383	TOM GROUP LIMITED:O	166,000	164,340		0.00	2013-04-09
1022	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	720,800		0.00	2013-07-05
1023	1094	Cherish Sunshine International Limited:O	470,000	272,600		0.00	2013-06-20
1024	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	65,520		0.00	2013-07-04
1025	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,600	764,688		0.00	2013-07-09
1026	0059	Skyfame Realty (Holdings) Limited:O	93,019	53,021		0.00	2013-07-09
1027	3337	Anton Oilfield Services Group:O	90,000	467,100		0.00	2013-07-09
1028	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	3,080		0.00	2013-06-28
1029	1259	Prosperous Future Holdings Limited (KY):O	42,000	207,900		0.00	2013-07-10
1030	0327	PAX Global Technology Limited:O	43,000	73,100		0.00	2013-06-25
1031	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	15,080		0.00	2013-02-08
1032	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,000	437,920		0.00	2013-07-10
1033	0728	CHINA TELECOM CORPORATION LIMITED:H	566,000	2,150,800		0.00	2013-07-04
1034	2778	Champion Real Estate Investment Trust:Unit	231,935	802,495		0.00	2013-07-09
1035	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	166,860		0.00	2013-07-05
1036	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,934	1,818,190		0.00	2013-07-09
1037	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,480		0.00	2013-07-10
1038	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	191,520		0.00	2013-07-10
1039	1251	SPT Energy Group Inc.:O	60,000	287,400		0.00	2013-07-05
1040	0085	China Electronics Huada Technology Company Limited:O	66,000	91,080		0.00	2013-07-08
1041	1900	China ITS (Holdings) Co., Ltd.:O	64,000	113,920		0.00	2013-07-10
1042	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	991,200	5,382,216		0.00	2013-07-10
1043	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,200		0.00	2013-07-10
1044	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	38,800		0.00	2013-07-09
1045	0410	SOHO CHINA LIMITED:O	186,500	1,165,625		0.00	2013-06-17
1046	0329	OCI International Holdings Limited:O	8,040	5,869		0.00	2013-04-09
1047	0148	Kingboard Holdings Limited:O	38,900	620,066		0.00	2013-06-28
1048	1886	China Huiyuan Juice Group Limited:O	56,000	179,760		0.00	2013-06-26
1049	0093	Zero Fintech Group Limited (BM):O	74,000	60,680		0.00	2013-07-09
1050	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,200		0.00	2013-05-27
1051	8167	Neo Telemedia Limited:O	92,000	37,260		0.00	2013-06-25
1052	0970	New Sparkle Roll International Group Limited:O	112,000	50,960		0.00	2013-07-05
1053	1234	China Lilang Limited:O	45,000	173,700		0.00	2013-07-08
1054	2238	Guangzhou Automobile Group Co., Ltd.:H	82,740	574,216		0.00	2013-07-09
1055	8155	South China Assets Holdings Limited:O	415,729	58,202		0.00	2013-07-05
1056	1968	Peak Sport Products Co., Limited:O	78,000	102,960		0.00	2013-07-09
1057	0571	ESUN HOLDINGS LIMITED:O	46,000	46,460		0.00	2013-06-06
1058	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	40,500		0.00	2013-06-25
1059	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	149,800		0.00	2013-06-25
1060	0834	China Kangda Food Company Limited:O	16,000	9,120		0.00	2013-06-27
1061	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	355,300		0.00	2013-07-04
1062	2300	AMVIG Holdings Limited:O	34,000	100,300		0.00	2013-07-10
1063	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,000	20,720		0.00	2013-06-11
1064	0538	Ajisen (China) Holdings Limited:O	40,000	279,200		0.00	2013-06-14
1065	0552	China Communications Services Corporation Limited:H	87,600	385,440		0.00	2013-07-09
1066	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	529,620		0.00	2013-07-09
1067	1398	Industrial and Commercial Bank of China Limited:H	3,168,625	15,209,400		0.00	2013-07-10
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	214,031	830,440		0.00	2013-06-14
1069	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,800	473,288		0.00	2013-07-10
1070	0377	China Huajun Group Limited:O	96,000	38,400		0.00	2013-07-05
1071	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,200	327,712		0.00	2013-07-05
1072	0054	HOPEWELL HOLDINGS LIMITED:O	31,100	777,500		0.00	2013-07-10
1073	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,613	4,118		0.00	2012-07-05
1074	1083	Towngas Smart Energy Company Limited:O	93,000	695,640		0.00	2013-07-04
1075	0138	CCT Fortis Holdings Limited:O	21,500	16,555		0.00	2013-07-03
1076	0357	Hainan Meilan International Airport Company Limited:H	8,000	59,200		0.00	2013-07-09
1077	0857	PETROCHINA COMPANY LIMITED:H	734,000	6,694,080		0.00	2013-07-10
1078	3688	Top Spring International Holdings Limited:O	40,000	148,400		0.00	2013-07-10
1079	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,500	716,100		0.00	2013-07-09
1080	0743	Asia Cement (China) Holdings Corporation:O	52,500	171,675		0.00	2013-07-02
1081	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	26,320		0.00	2013-07-09
1082	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	323,991	194,395		0.00	2013-07-09
1083	0958	Huaneng Renewables Corporation Limited:H	98,000	270,480		0.00	2013-07-10
1084	0933	Brightoil Petroleum (Holdings) Limited:O	295,000	401,200		0.00	2013-06-26
1085	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	172,000	849,680		0.00	2013-07-05
1086	3383	Agile Group Holdings Limited (KY):O	114,000	857,280		0.00	2013-07-09
1087	1164	CGN Mining Company Limited:O	110,000	66,000		0.00	2013-06-27
1088	0617	PALIBURG HOLDINGS LIMITED:O	36,730	94,763		0.00	2013-07-09
1089	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,400		0.00	2013-07-09
1090	0210	Daphne International Holdings Limited:O	54,000	302,940		0.00	2013-07-10
1091	0982	Huafa Property Services Group Company Limited:O	300,000	13,800		0.00	2013-04-29
1092	1047	NGAI HING HONG COMPANY LIMITED:O	12,000	4,860		0.00	2013-06-25
1093	0756	Summi (Group) Holdings Limited:O	40,000	54,000		0.00	2013-07-05
1094	0086	SUN HUNG KAI & CO. LIMITED:O	69,000	303,600		0.00	2013-07-05
1095	0102	Summit Ascent Holdings Limited:O	20,000	69,200	*	0.00	2013-06-19
1096	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	448,200		0.00	2013-07-09
1097	0548	Shenzhen Expressway Corporation Limited:H	24,000	61,920		0.00	2013-06-17
1098	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,450		0.00	2013-06-28
1099	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	358,200		0.00	2013-07-10
1100	0376	Yunfeng Financial Group Limited:O	13,000	39,000		0.00	2013-05-22
1101	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	32,000	107,200		0.00	2013-06-14
1102	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	61,760		0.00	2013-07-04
1103	0655	HONGKONG CHINESE LIMITED:O	62,234	94,596		0.00	2013-05-08
1104	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	240,000	268,800		0.00	2013-07-10
1105	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	19,000		0.00	2013-07-05
1106	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	48,400	*	0.00	2012-12-19
1107	0661	China Daye Non-Ferrous Metals Mining Limited:O	522,000	107,010		0.00	2013-07-10
1108	8123	Sinofortune Financial Holdings Limited:O	120,000	17,160		0.00	2013-07-05
1109	0925	Beijing Properties (Holdings) Limited:O	140,000	77,000		0.00	2013-05-13
1110	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	20,440		0.00	2013-02-15
1111	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,241	115,374		0.00	2013-06-04
1112	0475	Central Development Holdings Limited:O	8,000	11,840		0.00	2013-06-04
1113	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	35,360		0.00	2013-06-28
1114	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	22,980		0.00	2013-06-28
1115	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	2,962,400		0.00	2013-07-10
1116	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	12,000		0.00	2013-06-06
1117	2349	China City Infrastructure Group Limited:O	52,400	33,536		0.00	2013-07-08
1118	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	76,500		0.00	2013-02-25
1119	0512	Grand Pharmaceutical Group Limited:O	55,000	33,000		0.00	2013-06-06
1120	0848	Maoye International Holdings Limited:O	146,000	175,200		0.00	2013-07-09
1121	0860	Apollo Future Mobility Group Limited:O	120,000	30,600		0.00	2013-07-09
1122	2868	Beijing Capital Land Co., Ltd.:H	28,000	76,440		0.00	2013-07-02
1123	1008	Litu Holdings Limited (KY):O	40,640	71,120		0.00	2013-07-08
1124	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,500	940,500		0.00	2013-07-08
1125	8075	Media Asia Group Holdings Limited:O	350,000	17,150		0.00	2013-06-27
1126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	728,500		0.00	2013-07-05
1127	0851	Sheng Yuan Holdings Limited:O	42,600	15,762		0.00	2013-04-03
1128	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	84,160		0.00	2013-07-04
1129	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,664	112,130		0.00	2013-07-09
1130	3328	Bank of Communications Co., Ltd.:H	907,059	4,444,589		0.00	2013-07-10
1131	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	82,960		0.00	2013-07-09
1132	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,000	*	0.00	2013-06-17
1133	0976	Chiho Environmental Group Limited:O	26,000	76,700		0.00	2013-03-21
1134	0062	Transport International Holdings Limited:O	10,000	164,600		0.00	2013-01-23
1135	0489	DongFeng Motor Group Company Limited (CN):H	70,000	674,100		0.00	2013-07-10
1136	3360	Far East Horizon Limited:O	80,000	383,200		0.00	2013-06-28
1137	0917	NEW WORLD CHINA LAND LIMITED:O	208,807	657,742		0.00	2013-06-18
1138	1333	China Zhongwang Holdings Limited:O	128,800	293,664		0.00	2013-07-10
1139	8270	China CBM Group Company Limited:O	130,000	61,750		0.00	2013-07-09
1140	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	161,158	178,885		0.00	2013-07-10
1141	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,870	2,712,699		0.00	2013-06-28
1142	8173	Hephaestus Holdings Limited:O	22,000	11,000		0.00	2013-01-18
1143	0511	TELEVISION BROADCASTS LIMITED:O	10,200	532,950		0.00	2013-07-08
1144	1314	Tsui Wah Holdings Limited:O	32,000	134,400		0.00	2013-07-04
1145	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	464,800		0.00	2013-07-09
1146	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	479,360		0.00	2013-07-03
1147	0589	Portico International Holdings Limited:O	12,500	62,875		0.00	2013-06-18
1148	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	884,800		0.00	2013-07-10
1149	0142	FIRST PACIFIC COMPANY LIMITED:O	85,200	731,016		0.00	2013-07-09
1150	0444	Sincere Watch (Hong Kong) Limited:O	9,000	18,090		0.00	2013-07-03
1151	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	38,640		0.00	2013-07-09
1152	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,120		0.00	2013-02-25
1153	3668	Chinalco Mining Corporation International:O	256,000	325,120		0.00	2013-07-09
1154	0001	CK Hutchison Holdings Limited:O	50,100	5,320,620		0.00	2013-07-10
1155	8078	China Creative Digital Entertainment Limited:O	20,124	4,427		0.00	2013-07-05
1156	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	530,150		0.00	2013-07-10
1157	0332	Yuan Heng Gas Holdings Limited:O	21,600	24,840		0.00	2013-04-17
1158	1881	Regal Real Estate Investment Trust:Unit	68,800	158,240		0.00	2013-06-27
1159	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	78,130		0.00	2013-07-10
1160	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,430		0.00	2013-05-09
1161	1728	China ZhengTong Auto Services Holdings Limited:O	46,000	158,700		0.00	2013-07-09
1162	1060	Damai Entertainment Holdings Limited (BM):O	160,000	81,600		0.00	2013-07-10
1163	1633	Magic Holdings International Limited:O	21,158	109,175		0.00	2013-07-10
1164	0668	Doyen International Holdings Limited:O	26,000	21,060		0.00	2013-07-04
1165	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,000	221,960		0.00	2013-06-19
1166	0913	Harbour Digital Asset Capital Limited:O	4,731	3,596		0.00	2012-12-13
1167	2700	Green International Holdings Limited:O	18,300	4,392		0.00	2013-06-24
1168	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	258,720		0.00	2013-07-10
1169	1199	COSCO SHIPPING Ports Limited:O	56,000	548,240		0.00	2013-07-05
1170	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	112,600		0.00	2013-06-28
1171	0158	MELBOURNE ENTERPRISES LIMITED:O	500	76,000		0.00	2013-07-09
1172	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	21,600		0.00	2013-06-18
1173	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,000		0.00	2013-06-19
1174	3389	Hengdeli Holdings Limited:O	95,600	161,564		0.00	2013-07-05
1175	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1176	1210	Christine International Holdings Limited:O	20,000	23,600		0.00	2013-07-10
1177	0006	Power Assets Holdings Limited:O	41,889	2,881,963		0.00	2013-07-10
1178	2038	FIH Mobile Limited:O	146,000	578,160		0.00	2013-07-08
1179	0144	China Merchants Port Holdings Company Limited:O	48,543	1,099,499		0.00	2013-07-08
1180	1124	COASTAL GREENLAND LIMITED:O	54,000	23,490		0.00	2013-06-28
1181	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	75,500		0.00	2013-07-04
1182	2222	NVC International Holdings Limited:O	60,000	130,800		0.00	2013-06-20
1183	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	30,000	522,000		0.00	2013-06-04
1184	8198	Crypto Flow Technology Limited:O	44,000	24,640		0.00	2013-06-25
1185	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	14,400		0.00	2013-06-28
1186	8017	Long Success International (Holdings) Limited:O	16,014	13,932		0.00	2013-06-17
1187	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,000	161,280		0.00	2013-07-09
1188	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,200	10,292		0.00	2013-07-03
1189	2310	Times Universal Group Holdings Limited:O	6,000	10,380		0.00	2013-07-10
1190	2688	ENN Energy Holdings Limited:O	20,000	848,000		0.00	2013-06-03
1191	2299	Billion Industrial Holdings Limited:O	41,000	195,160		0.00	2013-07-10
1192	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	275,100		0.00	2013-07-05
1193	0546	Fufeng Group Limited:O	38,188	99,671		0.00	2013-07-08
1194	8129	Cloud Investment Holdings Limited (KY):O	45,340	6,076		0.00	2013-03-20
1195	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	3,350		0.00	2013-05-22
1196	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	167,700		0.00	2013-06-14
1197	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,000	2,762,600		0.00	2013-07-10
1198	0494	LI & FUNG LIMITED:O	150,000	1,683,000		0.00	2013-06-26
1199	0822	Ka Shui International Holdings Limited:O	16,000	40,000		0.00	2013-07-02
1200	1031	Kingston Financial Group Limited:O	216,000	142,560		0.00	2013-05-02
1201	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,700		0.00	2013-07-09
1202	0801	Golden Meditech Holdings Limited:O	40,000	36,400		0.00	2013-07-09
1203	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	257,500		0.00	2013-06-10
1204	0002	CLP HOLDINGS LIMITED:O	43,500	2,736,150		0.00	2013-07-10
1205	8306	China Nonferrous Metals Company Limited:O	30,000	9,300		0.00	2013-07-10
1206	3382	Tianjin Port Development Holdings Limited:O	105,262	106,315		0.00	2013-06-26
1207	0663	KING STONE ENERGY GROUP LIMITED:O	51,000	19,125	*	0.00	2013-06-10
1208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,100,876	21,939,687		0.00	2013-07-09
1209	0524	Great Wall Terroir Holdings Limited:O	8,800	4,312		0.00	2013-06-03
1210	0632	CHK Oil Limited (BM):O	54,600	24,843		0.00	2013-07-04
1211	0013	Hutchison Whampoa Limited:O	71,100	5,983,065		0.00	2013-07-02
1212	0573	Tao Heung Holdings Limited:O	17,000	100,640		0.00	2013-06-03
1213	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	330,000		0.00	2013-07-10
1214	8103	hmvod Limited:O	16,000	1,984	*	0.00	2013-06-04
1215	0177	Jiangsu Expressway Company Limited:H	20,000	152,400		0.00	2013-07-04
1216	0547	Digital Domain Holdings Limited:O	160,000	22,400		0.00	2013-07-10
1217	0199	ITC Properties Group Limited:O	9,400	29,892		0.00	2013-06-03
1218	8022	Evershine Group Holdings Limited:O	3,400	1,649		0.00	2013-06-28
1219	0342	NewOcean Energy Holdings Limited:O	24,000	104,400		0.00	2013-06-28
1220	2007	Country Garden Holdings Company Limited:O	296,452	1,156,163		0.00	2013-07-10
1221	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,500		0.00	2013-07-10
1222	0837	Carpenter Tan Holdings Limited:O	4,000	20,040		0.00	2013-07-05
1223	1378	China Hongqiao Group Limited:O	94,000	368,480		0.00	2013-07-04
1224	1336	New China Life Insurance Company Ltd.:H	16,500	376,200		0.00	2013-07-10
1225	0975	Mongolian Mining Corporation:O	59,000	94,400		0.00	2013-07-09
1226	3308	Golden Eagle Retail Group Limited:O	30,000	306,000		0.00	2013-06-20
1227	3889	Global Corn Group Limited:O	24,000	11,520		0.00	2013-06-28
1228	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	287,000		0.00	2013-05-20
1229	2883	China Oilfield Services Limited:H	24,000	365,280		0.00	2013-07-05
1230	0967	SOUND GLOBAL LTD.:O	20,000	80,800		0.00	2013-06-03
1231	0296	Emperor Entertainment Hotel Limited:O	20,000	51,200		0.00	2013-07-10
1232	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,800	1,061,440		0.00	2013-07-10
1233	0885	Rentian Technology Holdings Limited:O	11,153	2,164		0.00	2013-01-15
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	234,000	702,000		0.00	2013-06-24
1235	1117	China Modern Dairy Holdings Ltd.:O	74,000	155,400		0.00	2013-07-08
1236	1145	Courage Investment Group Limited:O	16,000	4,320		0.00	2013-07-08
1237	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	782,340		0.00	2013-07-08
1239	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,050	4,005,000		0.00	2013-07-09
1240	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	28,560		0.00	2013-07-08
1241	0019	SWIRE PACIFIC LIMITED:A	13,500	1,269,000		0.00	2013-06-20
1242	0371	Beijing Enterprises Water Group Limited:O	114,000	326,040		0.00	2013-07-05
1243	1813	KWG Group Holdings Limited:O	42,500	170,000		0.00	2013-07-09
1244	0530	Goldin Financial Holdings Limited:O	101,982	126,458		0.00	2013-06-24
1245	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,200		0.00	2013-04-10
1246	0291	China Resources Beer (Holdings) Company Limited:O	35,000	833,000		0.00	2013-06-26
1247	0164	China Baoli Technologies Holdings Limited:O	55,000	5,775		0.00	2013-04-05
1248	3918	NagaCorp Ltd.:O	32,633	195,798		0.00	2013-07-09
1249	0405	Yuexiu Real Estate Investment Trust:Unit	39,175	157,484		0.00	2013-07-10
1250	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,900	161,320		0.00	2013-06-19
1251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	61,400		0.00	2013-04-24
1252	0005	HSBC HOLDINGS PLC:O	255,409	21,390,504		0.00	2013-07-09
1253	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	407,150		0.00	2013-06-07
1254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,289,600		0.00	2013-07-09
1255	0163	Emperor International Holdings Limited:O	49,000	99,960		0.00	2013-07-02
1256	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	129,140		0.00	2013-07-05
1257	0393	Glorious Sun Enterprises Limited:O	14,000	25,480		0.00	2013-06-28
1258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	467,600		0.00	2013-07-03
1259	0665	Haitong International Securities Group Limited:O	18,000	61,020		0.00	2013-06-27
1260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,000	3,277,500		0.00	2013-07-10
1261	0302	OCBC Bank (Hong Kong) Limited:O	4,000	276,600		0.00	2013-07-09
1262	0778	Fortune Real Estate Investment Trust:Unit	22,000	149,820		0.00	2013-07-08
1263	0399	Starcoin Group Limited:O	11,800	8,260		0.00	2013-06-04
1264	1685	Boer Power Holdings Limited:O	10,000	52,000		0.00	2013-05-29
1265	3991	Changhong Jiahua Holdings Limited:O	6,000	9,000		0.00	2013-07-10
1266	0010	HANG LUNG GROUP LIMITED:O	17,000	688,500		0.00	2013-07-09
1267	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,442,000		0.00	2013-06-07
1268	0531	Samson Holding Ltd.:O	38,000	54,720		0.00	2013-07-02
1269	0825	New World Department Store China Limited:O	21,000	79,800		0.00	2013-04-30
1270	1109	CHINA RESOURCES LAND LIMITED:O	72,000	1,479,600		0.00	2013-07-10
1271	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,210	2,029,253		0.00	2013-07-10
1273	0043	C.P. POKPHAND CO. LTD.:O	224,000	170,240		0.00	2013-07-09
1274	1628	Yuzhou Group Holdings Company Limited:O	41,760	69,739		0.00	2013-07-08
1275	1030	SEAZEN GROUP LIMITED:O	68,000	68,000		0.00	2013-06-19
1276	8047	China Ocean Group Development Limited:O	4,400	3,344		0.00	2013-05-30
1277	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,500	307,710		0.00	2013-07-08
1278	0933	Viva Goods Company Limited:O	71,200	29,548		0.00	2013-07-04
1279	2020	ANTA Sports Products Limited:O	29,000	206,480		0.00	2013-07-03
1280	2178	Petro-king Oilfield Services Limited:O	12,000	52,560		0.00	2013-07-05
1281	3368	Parkson Retail Group Limited:O	32,500	96,850		0.00	2013-06-24
1282	1165	Shunfeng International Clean Energy Limited:O	18,000	27,360		0.00	2013-07-09
1283	0522	ASMPT Limited:O	4,600	380,880		0.00	2013-07-05
1284	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,052	350,948		0.00	2013-06-18
1285	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,552		0.00	2013-07-03
1286	0433	North Mining Shares Company Limited:O	162,500	59,313		0.00	2013-05-24
1287	0895	Dongjiang Environmental Company Limited:H	600	15,360		0.00	2013-07-10
1288	0835	Asia Coal Limited:O	100,000	11,800		0.00	2013-07-05
1289	0952	Quam Plus International Financial Limited:O	13,200	4,158		0.00	2013-05-15
1290	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	163,800		0.00	2013-07-09
1291	0335	UPBEST GROUP LIMITED:O	14,000	14,000		0.00	2013-04-26
1292	0066	MTR CORPORATION LIMITED:O	60,377	1,726,782		0.00	2013-07-10
1293	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,900		0.00	2013-04-10
1294	2223	Casablanca Group Limited (KY):O	2,000	4,300		0.00	2013-06-26
1295	1382	Pacific Textiles Holdings Limited:O	14,000	130,760		0.00	2013-07-02
1296	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,400	102,272		0.00	2013-05-22
1297	1115	Tibet Water Resources Ltd.:O	24,000	69,360		0.00	2013-07-09
1298	0883	CNOOC LIMITED:O	416,000	5,449,600		0.00	2013-07-09
1299	1368	Xtep International Holdings Limited:O	20,000	63,000		0.00	2013-06-26
1300	0053	GUOCO GROUP LIMITED:O	3,000	266,700		0.00	2013-07-08
1301	0011	HANG SENG BANK, LIMITED:O	17,300	1,982,580		0.00	2013-07-10
1302	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,000		0.00	2013-07-08
1303	1928	Sands China Ltd.:O	72,000	2,743,200		0.00	2013-07-10
1304	0941	China Mobile Limited (HK):O	179,000	14,516,900		0.00	2013-07-09
1305	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	6,000		0.00	2013-07-05
1307	8279	AGTech Holdings Limited:O	36,000	16,920		0.00	2013-07-09
1308	0960	Longfor Group Holdings Limited:O	45,500	489,580		0.00	2013-07-02
1309	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	26,400		0.00	2013-07-10
1310	0659	CTF Services Limited (BM):O	30,139	362,271		0.00	2013-07-09
1311	0159	Brockman Mining Limited:O	64,000	28,800		0.00	2013-03-11
1312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	115,360		0.00	2013-07-08
1313	2133	Greenway Mining Group Limited:O	16,000	16,000		0.00	2013-06-27
1314	2039	China International Marine Containers (Group) Co., Ltd.:H	11,500	137,080		0.00	2013-07-04
1315	1830	Perfect Medical Health Management Limited (KY):O	8,000	4,320		0.00	2013-07-08
1316	0973	L'Occitane International S.A.:O	11,750	252,625		0.00	2013-06-11
1317	3778	China Weaving Materials Holdings Limited:O	8,000	6,560		0.00	2013-04-25
1318	0509	Century Sunshine Group Holdings Limited:O	20,000	17,400		0.00	2013-07-04
1319	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,393	485,265		0.00	2013-07-09
1320	0599	E. BON HOLDINGS LIMITED:O	2,275	1,866		0.00	2011-09-16
1321	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	57,600		0.00	2013-07-10
1322	0880	SJM Holdings Limited:O	42,000	756,000		0.00	2013-07-10
1323	1299	AIA Group Limited:O	90,200	3,071,310		0.00	2013-07-09
1324	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,200	671,760		0.00	2013-07-09
1325	0869	Playmates Toys Limited:O	8,550	12,398		0.00	2013-05-24
1326	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,080		0.00	2012-02-09
1327	0832	Central China Real Estate Limited:O	17,070	36,701		0.00	2013-04-09
1328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,263	1,289,478		0.00	2013-07-08
1329	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,400		0.00	2013-07-04
1330	0151	Want Want China Holdings Limited:O	88,000	929,280		0.00	2013-06-06
1331	0881	Zhongsheng Group Holdings Limited:O	12,500	93,750		0.00	2013-07-09
1332	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	161,920		0.00	2013-07-09
1333	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,400		0.00	2013-06-28
1334	8137	Honbridge Holdings Limited:O	40,000	33,600		0.00	2013-06-03
1335	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	1,940		0.00	2013-07-10
1336	2005	SSY Group Limited (KY):O	18,000	46,620		0.00	2013-06-03
1337	0467	United Energy Group Limited:O	80,000	86,400		0.00	2013-06-24
1338	0817	China Jinmao Holdings Group Limited:O	56,000	134,400		0.00	2013-03-19
1339	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2013-03-22
1340	0853	MicroPort Scientific Corporation:O	8,000	48,480		0.00	2013-07-10
1341	1146	Huicheng International Holdings Limited:O	18,000	20,880		0.00	2013-06-25
1342	0762	CHINA UNICOM (HONG KONG) LIMITED:O	121,508	1,263,683		0.00	2013-07-10
1343	1882	Haitian International Holdings Limited:O	8,000	90,720		0.00	2013-03-04
1344	1252	China Tianrui Group Cement Company Limited:O	12,000	26,400		0.00	2013-07-10
1345	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,800		0.00	2013-05-31
1346	1972	SWIRE PROPERTIES LIMITED:O	28,950	660,060		0.00	2013-07-10
1347	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	259,650		0.00	2013-07-04
1348	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	400,000		0.00	2013-06-27
1349	0004	Wharf (Holdings) Limited (The):O	14,625	965,981		0.00	2013-07-10
1350	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,400		0.00	2013-06-28
1351	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	207,840		0.00	2013-06-26
1352	0813	Shimao Group Holdings Limited:O	16,500	242,550		0.00	2013-07-10
1353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	1,232		0.00	2013-06-27
1354	3813	Pou Sheng International (Holdings) Limited:O	25,000	7,375		0.00	2013-07-08
1355	0069	SHANGRI-LA ASIA LIMITED:O	14,000	188,440		0.00	2013-07-09
1356	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	395,712		0.00	2013-07-02
1357	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1358	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	7,700		0.00	2013-07-10
1359	1369	Wuzhou International Holdings Limited:O	20,000	24,800		0.00	2013-07-09
1360	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	62,000		0.00	2013-07-09
1361	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	141,750		0.00	2013-07-09
1362	0829	Shenguan Holdings (Group) Limited:O	14,000	45,640		0.00	2013-06-04
1363	1052	Yuexiu Transport Infrastructure Limited:O	6,990	24,116		0.00	2013-05-20
1364	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	17,460		0.00	2013-06-17
1365	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	85,200		0.00	2013-07-04
1366	1194	Bay Area Gold Group Limited:O	18,000	23,040		0.00	2013-06-28
1367	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	179,500		0.00	2013-07-09
1368	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	21,900		0.00	2013-07-08
1369	0888	Bison Finance Group Limited:O	4,000	4,160		0.00	2013-06-19
1370	0303	VTECH HOLDINGS LIMITED:O	1,000	116,200		0.00	2013-06-13
1371	0847	KAZ MINERALS LIMITED:O	2,070	65,205		0.00	2013-07-10
1372	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	42,000		0.00	2013-07-05
1373	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	43,425		0.00	2013-07-08
1374	2888	STANDARD CHARTERED PLC:O	8,862	1,543,760		0.00	2013-07-10
1375	0307	Up Energy Development Group Limited:O	10,712	5,088		0.00	2013-05-31
1376	0862	Vision Values Holdings Limited:O	5,000	550		0.00	2013-07-03
1377	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,180		0.00	2013-06-25
1378	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,200		0.00	2013-02-28
1379	8158	China Regenerative Medicine International Limited:O	30,000	4,950		0.00	2013-05-10
1380	1038	CK Infrastructure Holdings Limited:O	8,000	420,800		0.00	2013-07-10
1381	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,600		0.00	2013-07-03
1382	0700	TENCENT HOLDINGS LIMITED:O	5,600	1,704,640		0.00	2013-07-10
1383	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	193,375		0.00	2013-07-03
1384	0337	Greenland Hong Kong Holdings Limited:O	3,075	21,556		0.00	2013-07-05
1385	3318	China Boton Group Company Limited:O	1,748	1,748		0.00	2013-06-25
1386	6823	HKT Limited (KY):O	17,819	129,010		0.00	2013-07-02
1387	0945	MANULIFE FINANCIAL CORPORATION:O	4,800	635,520		0.00	2013-07-10
1388	8026	China Brilliant Global Limited:O	2,000	294		0.00	2013-07-10
1389	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	43,200		0.00	2013-03-01
1390	1388	Embry Holdings Limited:O	1,000	4,560		0.00	2013-05-28
1391	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,500	6,325		0.00	2013-07-10
1392	0205	SEEC MEDIA GROUP LIMITED:O	4,000	1,280		0.00	2013-07-09
1393	0147	International Business Settlement Holdings Limited:O	40,000	22,000	*	0.00	2013-06-28
1394	1141	CMBC Capital Holdings Limited:O	5,600	526		0.00	2013-06-28
1395	0768	UBA INVESTMENTS LIMITED:O	2,000	140		0.00	2013-07-10
1396	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	10,785		0.00	2013-05-23
1397	8109	Kirin Group Holdings Limited:O	3,200	1,184		0.00	2013-05-09
1398	1700	Springland International Holdings Limited:O	4,000	15,720		0.00	2013-06-11
1399	0136	China Ruyi Holdings Limited:O	19,375	1,705		0.00	2013-05-29
1400	1833	Intime Retail (Group) Company Limited:O	3,000	23,220		0.00	2013-07-03
1401	2282	MGM China Holdings Limited:O	5,600	115,920		0.00	2013-06-28
1402	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	155,520		0.00	2013-06-28
1403	1004	China Smarter Energy Group Holdings Limited:O	1,760	581		0.00	2013-06-20
1404	0996	Carnival Group International Holdings Limited:O	5,000	1,825		0.00	2013-06-27
1405	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,620		0.00	2013-06-27
1406	1913	PRADA S.P.A.:O	2,400	170,760		0.00	2013-05-27
1407	1262	Labixiaoxin Snacks Group Limited:O	1,000	3,660		0.00	2013-06-21
1408	0283	Goldin Properties Holdings Limited:O	3,000	11,730		0.00	2013-07-10
1409	0805	GLENCORE PLC:O	10,700	325,280		0.00	2013-07-10
1410	1293	Grand Baoxin Auto Group Limited:O	2,000	9,780		0.00	2013-07-09
1411	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,520		0.00	2013-07-09
1412	2313	Shenzhou International Group Holdings Limited:O	1,000	21,100		0.00	2013-07-10
1413	1910	Samsonite Group S.A.:O	900	16,992		0.00	2013-07-09
1414	2098	Zall Smart Commerce Group Ltd.:O	2,000	5,980		0.00	2013-07-10
1415	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,640		0.00	2013-01-28
1416	1638	Kaisa Group Holdings Ltd.:O	2,000	3,240		0.00	2013-06-10
1417	2168	AirPower Technologies Limited:O	500	3,480		0.00	2013-05-27
1418	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,580		0.00	2013-06-24
1419	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23	314		0.00	2013-06-10

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