Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2013-07-12

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	0816	Huadian Fuxin Energy Corporation Limited:H	63,742,000	142,782,080		3.57	2013-07-12
2	0542	China Cultural Tourism and Agriculture Group Limited:O	60,380,000	12,076,000	*	3.13	2013-06-21
3	1042	Golden Century International Holdings Group Limited:Wrnt	17,950,000	376,950		2.71	2013-07-08
4	0585	Imagi International Holdings Limited:O	268,637,057	21,222,328		2.68	2013-06-27
5	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,620,000	101,711,400		2.66	2013-07-12
6	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	7,320,000	12,297,600		2.04	2013-07-12
7	0818	Hi Sun Technology (China) Limited:O	55,476,000	70,454,520		2.00	2013-07-12
8	8045	Jiangsu NandaSoft Technology Company Limited:H	8,388,000	3,103,560		1.99	2013-06-28
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,602,000	1,703,196		1.76	2013-06-11
10	0800	A8 New Media Group Limited:O	20,718,100	9,841,098		1.45	2013-07-11
11	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,360,000	4,406,400		1.36	2013-07-12
12	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,818,548	173,008,221		1.33	2013-07-05
13	0361	SINO GOLF HOLDINGS LIMITED:O	6,080,000	2,401,600		1.32	2013-07-10
14	2788	Yorkey Optical International (Cayman) Ltd.:O	10,818,000	7,680,780		1.31	2013-07-08
15	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,400,000	59,492,000		1.31	2013-07-12
16	0282	NEXT DIGITAL LIMITED:O	29,822,000	22,664,720		1.23	2013-07-09
17	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	29,971,335	206,502,498		1.21	2013-07-12
18	0376	Yunfeng Financial Group Limited:O	4,868,000	14,604,000		1.18	2013-05-23
19	0333	Top Form International Limited:O	12,549,000	4,015,680		1.17	2013-05-30
20	1488	Best Food Holding Company Limited:O	9,606,000	10,086,300		1.16	2013-07-10
21	2382	Sunny Optical Technology (Group) Company Limited:O	11,532,000	97,214,760		1.15	2013-07-12
22	1238	Powerlong Real Estate Holdings Limited:O	46,455,500	66,431,365		1.15	2013-07-11
23	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	9,240,000		1.10	2013-07-09
24	1057	Zhejiang Shibao Company Limited:H	942,000	2,430,360		1.09	2013-07-11
25	1918	Sunac China Holdings Limited:O	35,380,500	185,747,625		1.07	2013-07-12
26	0161	AVIC International Holdings Limited:H	2,924,000	8,947,440		1.05	2013-07-02
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,534,400	861,536		1.04	2013-04-29
28	0921	Hisense Home Appliances Group Co., Ltd.:H	4,628,000	21,659,040		1.01	2013-07-11
29	0264	China International Development Corporation Limited:O	3,136,000	972,160		0.98	2013-07-12
30	1007	Longhui International Holdings Limited:O	9,463,000	15,897,840	*	0.94	2013-07-03
31	0075	Y. T. REALTY GROUP LIMITED:O	7,392,000	18,480,000		0.92	2013-07-12
32	1265	Tianjin Jinran Public Utilities Company Limited:H	4,590,000	10,006,200		0.92	2013-07-12
33	0625	RREEF China Commercial Trust:Unit	4,225,000	18,378,750	*	0.91	2011-03-01
34	0617	PALIBURG HOLDINGS LIMITED:O	10,141,396	26,164,802		0.91	2013-07-11
35	0710	BOE Varitronix Limited:O	2,937,000	15,624,840		0.90	2013-07-12
36	8037	China Biotech Services Holdings Limited:O	11,600,000	800,400		0.86	2013-05-22
37	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,958,000	8,817,840		0.86	2013-07-09
38	0745	China National Culture Group Limited:O	30,500,000	9,760,000		0.86	2013-05-10
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,254,000	2,319,900		0.84	2013-07-11
40	1798	China Datang Corporation Renewable Power Co., Limited:H	20,693,000	32,281,080		0.83	2013-07-12
41	0337	Greenland Hong Kong Holdings Limited:O	8,617,200	67,472,676		0.82	2013-07-12
42	2010	Real Nutriceutical Group Limited:O	9,179,726	19,369,222		0.82	2013-07-12
43	0471	Silkwave Inc:O	5,124,500	1,998,555		0.80	2013-06-27
44	1307	Goldstone Investment Group Limited:Wrnt	33,000	2,640		0.78	2012-05-02
45	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,308,375	17,009		0.77	2013-06-11
46	1686	SUNEVISION HOLDINGS LTD.:O	17,958,500	42,561,645		0.77	2013-07-12
47	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
48	0866	China Qinfa Group Limited:O	15,818,000	9,174,440		0.76	2013-06-19
49	0827	Ko Yo Chemical (Group) Limited:O	54,420,000	4,788,960		0.76	2013-07-12
50	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,922,000	8,649,120		0.75	2013-07-03
51	0464	China In-Tech Limited:O	3,284,000	1,149,400		0.75	2013-06-05
52	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,512,000	66,410,400	*	0.74	2013-06-28
53	0852	Strong Petrochemical Holdings Limited:O	11,850,000	12,679,500		0.73	2013-06-17
54	0605	China Financial Services Holdings Limited:O	22,354,000	14,530,100		0.73	2013-05-07
55	1368	Xtep International Holdings Limited:O	15,648,477	49,918,642		0.72	2013-07-12
56	1988	China Minsheng Banking Corp., Ltd.:H	41,305,900	328,794,964		0.71	2013-07-12
57	3800	GCL Technology Holdings Limited (KY):O	110,191,000	190,630,430		0.71	2013-07-12
58	8080	North Asia Strategic Holdings Limited:O	9,354,880	2,039,364		0.70	2013-07-09
59	2341	EcoGreen International Group Limited:O	3,306,000	4,793,700		0.68	2013-07-12
60	1053	Chongqing Iron & Steel Company Limited:H	3,662,000	3,845,100		0.68	2013-07-11
61	1881	Regal Real Estate Investment Trust:Unit	21,949,000	51,360,660		0.67	2013-07-05
62	8247	Biosino Bio-Technology and Science Incorporation:H	422,000	886,200		0.66	2013-06-14
63	0426	ONE MEDIA GROUP LIMITED (KY):O	2,572,000	1,311,720		0.64	2013-07-08
64	0237	SAFETY GODOWN COMPANY, LIMITED:O	866,000	9,093,000		0.64	2013-07-10
65	1045	APT SATELLITE HOLDINGS LIMITED:O	3,975,750	26,995,343		0.64	2013-07-12
66	0794	Come Sure Group (Holdings) Limited:O	2,308,000	1,050,140		0.64	2013-02-04
67	0229	RAYMOND INDUSTRIAL LIMITED:O	2,938,000	2,614,820		0.64	2013-07-10
68	0826	Tiangong International Company Limited:O	12,054,000	22,540,980		0.62	2013-07-12
69	1033	Sinopec Oilfield Service Corporation:H	8,374,000	17,669,140		0.60	2013-07-12
70	3888	Kingsoft Corporation Limited:O	6,991,535	90,050,971		0.59	2013-07-12
71	0405	Yuexiu Real Estate Investment Trust:Unit	16,222,000	67,159,080		0.59	2013-07-10
72	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,296,000	37,195,200		0.59	2013-07-12
73	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,506,400	3,585,232		0.59	2013-07-12
74	0839	Anhui Tianda Oil Pipe Company Limited:H	2,900,000	3,799,000		0.58	2013-06-27
75	0348	China Healthwise Holdings Limited:O	31,720,000	11,419,200		0.58	2013-07-08
76	1386	Vestate Group Holdings Limited:O	3,556,000	1,475,740		0.57	2013-07-08
77	3918	NagaCorp Ltd.:O	12,871,933	79,419,827		0.56	2013-07-12
78	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,940,000	10,809,240	*	0.56	2012-06-19
79	0159	Brockman Mining Limited:O	43,158,412	19,421,285		0.55	2013-07-11
80	0738	LE SAUNDA HOLDINGS LIMITED:O	3,475,116	9,521,818		0.54	2013-07-09
81	0877	OM Technologies (Group) Limited:O	4,020,000	5,909,400		0.54	2013-07-12
82	0703	Future Bright Holdings Limited:O	3,390,000	6,847,800		0.54	2013-07-12
83	1094	Cherish Sunshine International Limited:O	59,906,000	35,344,540		0.54	2013-07-12
84	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,149,220	12,821,603		0.54	2013-07-11
85	1899	Xingda International Holdings Limited:O	8,045,825	27,033,972		0.53	2013-07-05
86	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,400,000	1,392,000		0.53	2013-06-25
87	2728	Jintai Energy Holdings Limited:O	1,684,000	1,010,400		0.52	2013-07-08
88	1104	APAC Resources Limited:O	35,580,000	4,340,760		0.52	2013-06-04
89	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,251,200	6,706,432		0.52	2013-07-10
90	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,719,300	45,157,905		0.51	2013-07-12
91	0851	Sheng Yuan Holdings Limited:O	8,250,000	2,640,000		0.51	2013-01-10
92	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,431,767	6,565,771		0.51	2013-06-27
93	3363	Zhengye International Holdings Company Limited:O	2,540,000	1,676,400		0.51	2013-04-17
94	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,718,000	6,751,740		0.50	2013-07-12
95	8066	Phoenitron Holdings Limited:O	15,855,000	4,518,675		0.50	2013-04-18
96	1108	Triumph New Energy Company Limited:H	1,244,000	1,729,160		0.50	2013-07-11
97	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,452,000	8,636,880		0.50	2013-07-11
98	1239	Teamway International Group Holdings Limited:O	972,000	670,680		0.49	2013-07-12
99	0888	Bison Finance Group Limited:O	4,832,000	5,025,280		0.48	2013-07-12
100	2339	BeijingWest Industries International Limited:O	6,000,000	4,380,000	*	0.48	2013-03-08
101	1127	Lion Rock Group Limited:O	3,647,200	3,355,424		0.47	2013-07-12
102	3818	China Dongxiang (Group) Co., Ltd.:O	25,786,000	32,490,360		0.47	2013-07-12
103	8265	China Trustful Group Limited:O	696,000	737,760		0.46	2013-07-10
104	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	972,000	3,917,160		0.46	2013-06-07
105	1072	Dongfang Electric Corporation Limited:H	1,553,000	16,803,460		0.46	2013-07-12
106	0623	SinoMedia Holding Limited:O	2,556,833	17,412,033		0.46	2013-07-10
107	1259	Prosperous Future Holdings Limited (KY):O	4,530,548	24,374,348		0.45	2013-07-11
108	0550	Allegro Culture Limited:O	1,476,500	3,617,425		0.45	2013-07-12
109	0689	EPI (Holdings) Limited:O	14,604,000	3,402,732		0.45	2013-07-04
110	0497	CSI Properties Limited (BM):O	41,646,621	12,702,219		0.44	2013-07-05
111	2266	Dorsett Hospitality International Limited:O	8,716,000	15,601,640		0.44	2013-07-10
112	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,780,000	15,871,200		0.43	2013-07-12
113	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,118,000	972,660		0.43	2013-06-21
114	0822	Ka Shui International Holdings Limited:O	3,862,000	9,886,720		0.43	2013-07-12
115	0894	Man Yue Technology Holdings Limited:O	2,050,000	2,050,000		0.43	2013-06-19
116	0580	Sun.King Technology Group Limited:O	5,818,000	4,305,320		0.43	2013-06-24
117	3816	KFM Kingdom Holdings Limited:O	2,508,000	3,135,000		0.42	2013-07-03
118	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,734,000	4,074,900		0.42	2013-07-11
119	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,101,800	1,432,340		0.41	2013-02-04
120	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,564,000	16,985,040		0.41	2013-07-09
121	0983	SOCAM Development Limited:O	2,034,644	18,515,260		0.41	2013-07-11
122	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	998,000	1,816,360		0.41	2013-07-04
123	1195	Kingwell Group Limited:O	7,174,109	7,389,332		0.40	2013-07-10
124	0124	Guangdong Land Holdings Limited:O	6,920,000	19,306,800		0.40	2013-07-09
125	3360	Far East Horizon Limited:O	13,249,000	66,907,450		0.40	2013-07-08
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,362,000	3,786,360		0.40	2013-07-11
127	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,140,000	14,076,000		0.40	2013-07-12
128	1148	Xinchen China Power Holdings Limited:O	5,107,000	13,022,850		0.40	2013-07-10
129	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,994,000	7,828,240		0.39	2013-07-11
130	8156	Sinopharm Tech Holdings Limited:O	2,933,000	791,910		0.39	2013-07-11
131	1230	Yashili International Holdings Ltd:O	13,752,841	47,722,358		0.39	2013-07-12
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,824,425	14,735,795		0.38	2013-07-12
133	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,996,000	4,404,120		0.38	2013-07-04
134	0100	CLEAR MEDIA LIMITED (BM):O	1,969,000	11,026,400		0.37	2013-06-26
135	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	203,000	1,776,250		0.37	2013-07-12
136	0052	FAIRWOOD HOLDINGS LIMITED:O	462,267	7,460,989		0.37	2013-07-12
137	2371	Chuanglian Holdings Limited (KY):O	7,824,000	2,738,400		0.37	2013-04-12
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	512,500	999,375		0.36	2013-07-11
139	1149	Anxin-China Holdings Limited:O	10,477,922	21,689,299		0.36	2013-07-12
140	1236	National Agricultural Holdings Limited:O	906,000	1,467,720	*	0.36	2013-06-24
141	2366	SMI Culture & Travel Group Holdings Limited:O	335,095	278,129		0.36	2013-05-23
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	534,912	5,744,955		0.36	2013-07-10
143	0691	China Shanshui Cement Group Limited:O	10,001,000	36,003,600		0.36	2013-07-11
144	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,643,000	7,568,090		0.35	2013-07-12
145	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,560,000	852,720		0.35	2013-06-26
146	0061	Green Leader Holdings Group Limited:O	9,530,000	2,811,350		0.35	2013-05-27
147	1968	Peak Sport Products Co., Limited:O	7,252,042	10,007,818		0.35	2013-07-12
148	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,648,000	632,872		0.35	2013-06-04
149	1090	Da Ming International Holdings Limited:O	3,544,000	3,579,440		0.34	2013-06-21
150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,547,188	448,685		0.34	2013-03-18
151	0725	PERENNIAL INTERNATIONAL LIMITED:O	676,000	520,520		0.34	2013-06-06
152	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,312,000	17,695,040		0.34	2013-07-11
153	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	557,357	4,458,856		0.34	2013-07-12
154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,409,750	124,796,850		0.33	2013-07-12
155	3378	Xiamen International Port Co., Ltd:H	3,206,000	3,013,640		0.32	2013-07-08
156	2898	Longrun Tea Group Company Limited:O	4,690,000	1,430,450		0.32	2013-07-12
157	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	659,603	4,373,168		0.32	2013-07-11
158	0746	Lee & Man Chemical Company Limited:O	2,659,008	8,562,006		0.32	2013-07-09
159	1105	SING TAO NEWS CORPORATION LIMITED:O	2,698,000	2,913,840		0.32	2013-07-03
160	0500	Frontier Services Group Limited:O	3,666,000	1,521,390		0.32	2013-06-27
161	0438	IRICO Group New Energy Company Limited:H	2,000,600	840,252		0.32	2013-07-04
162	1225	Lerado Financial Group Company Limited:O	2,386,000	1,741,780		0.32	2013-06-24
163	0618	Peking University Resources (Holdings) Company Limited:O	5,126,000	4,972,220		0.31	2013-07-12
164	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,672,000	1,187,120		0.31	2013-07-12
165	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,659,845	3,643,988	*	0.31	2013-02-18
166	2345	Shanghai Prime Machinery Company Limited:H	2,366,000	2,082,080		0.31	2013-07-12
167	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	896,000	1,263,360		0.31	2013-06-24
168	0240	BUILD KING HOLDINGS LIMITED:O	3,860,000	548,120		0.31	2013-06-26
169	0212	NANYANG HOLDINGS LIMITED:O	126,000	3,811,500		0.31	2013-06-24
170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,395,371	13,488,428		0.30	2013-07-12
171	0750	China Shuifa Singyes Energy Holdings Limited:O	1,955,000	15,424,950		0.30	2013-07-12
172	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	810,000	1,611,900		0.30	2013-07-04
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,696,001	4,053,442		0.30	2013-07-03
174	0080	CAI Corp:O	900,000	540,000		0.30	2012-06-29
175	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,910,000	2,847,600		0.30	2013-07-11
176	1068	China Yurun Food Group Limited:O	5,354,000	25,913,360		0.29	2013-07-11
177	1361	361 Degrees International Limited:O	6,065,139	10,795,947		0.29	2013-07-09
178	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,640,000	1,831,600		0.29	2013-07-04
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,844,000	1,986,040		0.29	2013-06-13
180	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	514,622	2,377,554		0.28	2013-07-11
181	0296	Emperor Entertainment Hotel Limited:O	3,663,716	9,598,936		0.28	2013-07-12
182	0596	Inspur Digital Enterprise Technology Limited:O	11,965,000	3,709,150		0.28	2013-07-11
183	0814	Beijing Jingkelong Company Limited:H	515,000	1,313,250		0.28	2013-07-03
184	1193	China Resources Gas Group Limited:O	6,261,000	128,976,600		0.28	2013-07-12
185	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,371,231	4,758,172		0.28	2013-07-12
186	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,028,578	4,484,600		0.28	2013-06-27
187	0808	Prosperity Real Estate Investment Trust:Unit	3,828,156	9,378,982		0.28	2013-07-12
188	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,880,000	22,222,400		0.27	2013-07-12
189	0533	GOLDLION HOLDINGS LIMITED:O	2,682,998	10,329,542		0.27	2013-07-09
190	0588	Beijing North Star Company Limited:H	1,926,000	3,254,940		0.27	2013-07-11
191	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,404,000	1,673,520		0.27	2013-06-27
192	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,110,000	1,165,500		0.27	2013-07-05
193	8325	China Smartpay Group Holdings Limited:O	1,600,000	1,456,000		0.27	2013-05-20
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,655,835	9,521,419	*	0.26	2013-05-10
195	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	883,500	11,079,090		0.26	2013-07-12
196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,344,000	29,449,440		0.26	2013-07-12
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,610,000	5,989,750		0.26	2013-07-12
198	3933	United Laboratories International Holdings Limited (The):O	4,194,015	11,869,062		0.26	2013-07-09
199	3300	CHINA GLASS HOLDINGS LIMITED:O	3,994,000	3,394,900		0.26	2013-07-10
200	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,706,000	2,132,500		0.25	2013-07-12
201	0311	LUEN THAI HOLDINGS LIMITED:O	2,564,000	7,461,240		0.25	2013-07-09
202	0777	NetDragon Websoft Holdings Limited:O	1,283,000	29,380,700		0.25	2013-07-12
203	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,352,000	37,775,360		0.25	2013-07-12
204	3666	Shanghai XNG Holdings Limited:O	3,672,000	4,332,960		0.25	2013-06-20
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,094,000	4,135,320		0.25	2013-07-05
206	0756	Summi (Group) Holdings Limited:O	3,048,000	4,053,840		0.25	2013-07-12
207	0895	Dongjiang Environmental Company Limited:H	129,800	3,374,800		0.24	2013-07-12
208	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,014,000	780,780		0.24	2013-07-12
209	0403	STARLITE HOLDINGS LIMITED:O	1,260,000	434,700		0.24	2013-07-03
210	0755	DevGreat Group Limited:O	29,430,000	4,208,490		0.24	2013-07-05
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,591,069	2,357,873		0.24	2013-06-28
212	3998	Bosideng International Holdings Limited:O	18,748,379	29,247,471		0.23	2013-07-09
213	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	696,000	219,240		0.23	2013-06-21
214	2268	Youyuan International Holdings Limited:O	2,566,500	5,646,300		0.23	2013-07-08
215	2357	AviChina Industry & Technology Company Limited:H	5,480,000	22,303,600		0.23	2013-07-12
216	0583	Great Wall Pan Asia Holdings Limited:O	3,588,710	6,997,985	*	0.23	2013-02-25
217	1161	WATER OASIS GROUP LIMITED:O	1,750,000	735,000		0.23	2013-06-28
218	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,751,600	8,397,336		0.23	2013-07-12
219	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,550,000	2,639,000		0.23	2013-07-11
220	1818	Zhaojin Mining Industry Company Limited:H	1,974,500	9,576,325		0.23	2013-07-12
221	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	838,200	3,411,474		0.22	2013-07-11
222	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	388,000	461,720		0.22	2013-05-21
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,906,100	9,706,374		0.22	2013-07-11
224	0512	Grand Pharmaceutical Group Limited:O	4,380,000	2,715,600		0.22	2013-06-26
225	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	857,500	24,224,375		0.22	2013-06-27
226	8351	Larry Jewelry International Company Limited:O	2,901,000	597,606		0.22	2013-05-24
227	0548	Shenzhen Expressway Corporation Limited:H	1,638,000	4,226,040		0.22	2013-07-11
228	1020	Cybernaut International Holdings Company Limited:O	2,600,000	754,000		0.22	2013-07-10
229	0142	FIRST PACIFIC COMPANY LIMITED:O	9,273,193	80,676,779		0.21	2013-07-12
230	1181	Tang Palace (China) Holdings Limited:O	884,000	1,175,720		0.21	2013-07-10
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	525,500	134,003		0.21	2013-05-20
232	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,488,000	16,560,720		0.21	2013-07-12
233	8082	Qing Hua Holding Group Company Limited (BM):O	3,160,000	297,040		0.21	2013-07-09
234	2355	BAOYE GROUP COMPANY LIMITED:H	647,749	3,711,602		0.21	2013-07-12
235	0328	ALCO HOLDINGS LIMITED (BM):O	1,198,000	1,868,880		0.21	2013-07-11
236	0310	Prosperity Investment Holdings Limited:O	1,465,000	344,275		0.21	2013-01-30
237	1194	Bay Area Gold Group Limited:O	8,926,000	11,425,280		0.21	2013-07-12
238	0382	Welling Holding Limited:O	5,808,794	8,887,455		0.20	2013-07-12
239	0423	Hong Kong Economic Times Holdings Limited:O	876,000	1,436,640		0.20	2013-06-20
240	0196	Honghua Group Limited:O	6,550,000	18,995,000		0.20	2013-07-12
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,698,000	11,275,200		0.20	2013-07-12
242	2198	China Sanjiang Fine Chemicals Company Limited:O	2,002,358	7,729,102		0.20	2013-07-12
243	0598	SINOTRANS LIMITED:H	3,581,000	5,228,260		0.20	2013-07-10
244	1164	CGN Mining Company Limited:O	6,640,000	4,050,400		0.20	2013-07-10
245	0778	Fortune Real Estate Investment Trust:Unit	3,382,000	24,012,200		0.20	2013-07-12
246	0459	Legend Upstar Holdings Limited (KY):O	26,740,000	1,203,300		0.20	2013-07-05
247	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,016,000	1,899,920		0.19	2013-07-12
248	0908	Zhuhai Holdings Investment Group Limited:O	2,160,000	3,434,400		0.19	2013-07-02
249	2880	Liaoning Port Co., Ltd.:H	2,045,000	3,067,500		0.19	2013-07-12
250	0954	Changmao Biochemical Engineering Company Limited:H	352,000	369,600		0.19	2013-07-03
251	0653	BONJOUR HOLDINGS LIMITED:O	5,718,989	7,720,635		0.19	2013-07-12
252	0963	Bloomage BioTechnology Corporation Limited (KY):O	612,500	5,782,000		0.19	2013-07-11
253	0331	PCD STORES (GROUP) LIMITED:O	8,006,000	9,527,140		0.19	2013-07-11
254	2789	Yuanda China Holdings Limited:O	11,720,000	6,211,600		0.19	2013-07-10
255	1262	Labixiaoxin Snacks Group Limited:O	2,118,000	8,069,580		0.19	2013-06-28
256	0603	China Oil And Gas Group Limited:O	9,344,749	13,456,439		0.19	2013-07-12
257	3344	GTI Holdings Limited (KY):O	826,000	759,920		0.19	2013-06-18
258	1006	Changshouhua Food Company Limited:O	1,068,000	6,589,560		0.19	2013-07-11
259	0103	Shougang Century Holdings Limited:O	3,566,000	998,480		0.19	2013-03-18
260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	762,000	1,318,260		0.19	2013-07-09
261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	446,000	1,516,400		0.18	2013-07-12
262	1102	Enviro Energy International Holdings Limited:O	6,424,000	719,488		0.18	2013-04-23
263	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	3,264,800		0.18	2013-07-10
264	1633	Magic Holdings International Limited:O	1,859,261	9,463,638		0.18	2013-07-12
265	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,207,293	5,915,545		0.18	2013-07-10
266	0516	PYXIS GROUP LIMITED:O	4,286,000	728,620	*	0.18	2010-07-06
267	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,048,000	6,901,760		0.18	2013-07-12
268	0357	Hainan Meilan International Airport Company Limited:H	404,000	3,030,000		0.18	2013-07-11
269	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	51,040		0.18	2013-07-05
270	2006	Shanghai Jin Jiang Capital Company Limited:H	2,410,000	3,036,600		0.17	2013-06-28
271	0815	China Silver Group Limited:O	1,568,000	1,332,800		0.17	2013-07-11
272	0276	Mongolia Energy Corporation Limited:O	11,516,500	3,109,455		0.17	2013-07-05
273	3989	Capital Environment Holdings Limited:O	7,924,000	1,893,836		0.17	2013-07-11
274	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,352,000	3,244,800		0.17	2013-07-04
275	2379	China Clean Energy Technology Group Limited:O	365,000	171,550		0.17	2011-03-29
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,140,000	1,310,680		0.16	2013-06-26
277	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,969,873	5,200,465		0.16	2013-06-27
278	1280	China Qidian Guofeng Holdings Limited:O	1,666,000	414,834		0.16	2013-07-03
279	1122	QINGLING MOTORS CO. LTD:H	1,964,000	3,574,480		0.16	2013-07-12
280	0450	HUNG HING PRINTING GROUP LIMITED:O	1,434,000	1,620,420		0.16	2013-06-27
281	0114	HERALD HOLDINGS LIMITED (BM):O	945,000	803,250		0.16	2013-05-07
282	1200	Midland Holdings Limited (BM):O	1,126,000	3,468,080		0.16	2013-07-09
283	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	120,000	250,800		0.16	2013-07-08
284	1388	Embry Holdings Limited:O	650,000	2,957,500		0.16	2013-07-11
285	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,568,141	3,920,353		0.16	2013-07-08
286	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	775,937	1,070,793		0.16	2013-06-25
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,863,551	6,172,710		0.15	2013-07-09
288	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	404,000	1,090,800		0.15	2013-06-11
289	0038	FIRST TRACTOR COMPANY LIMITED:H	616,000	2,574,880		0.15	2013-07-11
290	2233	WEST CHINA CEMENT LIMITED:O	6,948,522	7,712,859		0.15	2013-07-12
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,319,000	34,877,760		0.15	2013-07-12
292	0860	Apollo Future Mobility Group Limited:O	6,589,943	1,680,435		0.15	2013-07-12
293	8272	Chinese Food and Beverage Group Limited:O	781,000	347,545		0.15	2013-06-24
294	1171	Yankuang Energy Group Company Limited:H	2,931,400	16,386,526		0.15	2013-07-12
295	3322	Win Hanverky Holdings Limited:O	1,896,000	1,478,880		0.15	2013-07-11
296	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	868,838	18,115,272		0.15	2013-07-10
297	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,232,000	6,919,200		0.15	2013-07-08
298	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,671,400	6,334,606		0.15	2013-07-12
299	0182	Concord New Energy Group Limited:O	10,810,000	3,026,800		0.15	2013-06-27
300	0055	Neway Group Holdings Limited:O	1,490,000	232,440		0.15	2013-06-11
301	0057	CHEN HSONG HOLDINGS LIMITED:O	920,000	2,116,000		0.15	2013-07-12
302	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	620,000	241,800		0.15	2013-05-28
303	0498	Blue River Holdings Limited:O	6,652,865	1,230,780		0.15	2013-04-05
304	0873	China Taifeng Beddings Holdings Limited:O	1,453,053	2,383,007		0.15	2013-07-12
305	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,747,400	12,741,160		0.15	2013-07-10
306	1130	China Environmental Resources Group Limited:O	262,600	58,297		0.14	2013-03-19
307	0823	Link Real Estate Investment Trust:Unit	3,287,860	128,719,719		0.14	2013-07-12
308	0565	Art Group Holdings Limited (KY):O	1,485,000	594,000		0.14	2013-07-12
309	1047	NGAI HING HONG COMPANY LIMITED:O	524,000	188,640		0.14	2013-07-09
310	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	476,000	2,108,680		0.14	2013-07-11
311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,995,000	5,705,700		0.14	2013-07-05
312	1211	BYD COMPANY LIMITED:H	1,086,153	31,281,206		0.14	2013-07-12
313	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,440,500	10,228,140		0.14	2013-07-02
314	0773	China Metal Recycling (Holdings) Limited:O	1,595,600	15,046,508	*	0.14	2013-01-29
315	1329	Beijing Capital Grand Limited:O	270,000	618,300		0.14	2013-06-19
316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,351,007	125,876,959		0.13	2013-07-12
317	0094	Greenheart Group Limited:O	1,038,000	498,240		0.13	2013-06-27
318	0751	Skyworth Group Limited:O	3,670,904	13,398,800		0.13	2013-07-12
319	0435	Sunlight Real Estate Investment Trust:Unit	2,113,000	6,677,080		0.13	2013-07-05
320	0819	Tianneng Power International Limited:O	1,453,047	4,257,428		0.13	2013-07-12
321	0766	Sino Prosper (Group) Holdings Limited:O	1,009,000	193,728		0.13	2013-06-24
322	0543	Pacific Online Limited:O	1,414,317	4,723,819		0.13	2013-07-04
323	0008	PCCW LIMITED:O	9,377,746	33,947,441		0.13	2013-07-12
324	0222	MIN XIN HOLDINGS LIMITED:O	590,000	2,230,200		0.13	2013-06-05
325	1098	ROAD KING INFRASTRUCTURE LIMITED:O	950,900	7,207,822		0.13	2013-07-12
326	1999	Man Wah Holdings Limited:O	1,132,000	11,636,960		0.13	2013-07-12
327	1997	Regent Manner International Holdings Limited:O	2,742,106	3,893,791		0.13	2013-07-11
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,770,000	26,092,800		0.13	2013-07-12
329	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	732,000	241,560		0.13	2013-06-27
330	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,512,000	1,587,600		0.13	2013-07-05
331	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,858,000	12,692,820		0.12	2013-07-12
332	3993	CMOC Group Limited (CN):H	1,626,428	4,488,941		0.12	2013-07-11
333	3828	Ming Fai International Holdings Limited:O	863,000	699,030		0.12	2013-07-05
334	2349	China City Infrastructure Group Limited:O	2,298,002	1,516,681		0.12	2013-07-04
335	0402	Peace Map Holding Limited:O	2,769,600	637,008		0.12	2013-07-12
336	0505	Xingye Alloy Materials Group Limited (KY):O	853,000	699,460		0.12	2013-06-26
337	0206	CM Energy Tech Co., Ltd.:O	834,600	2,462,070		0.12	2013-07-10
338	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508,000	3,708,400		0.12	2013-07-03
339	0389	China Tontine Wines Group Limited:O	2,434,080	961,462		0.12	2013-06-27
340	8089	Chinese Strategic Holdings Limited:O	814,000	135,938		0.12	2013-01-03
341	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	978,000	410,760		0.12	2013-06-21
342	0606	China Agri-Industries Holdings Limited:O	6,313,255	21,338,802		0.12	2013-07-12
343	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,698,528	61,644,687		0.12	2013-07-12
344	2222	NVC International Holdings Limited:O	3,747,000	8,543,160		0.12	2013-07-12
345	0591	China High Precision Automation Group Limited:O	1,236,240	1,532,938	*	0.12	2012-08-21
346	1623	Hilong Holding Limited:O	2,000,000	9,500,000		0.12	2013-07-12
347	1900	China ITS (Holdings) Co., Ltd.:O	1,935,000	3,560,400		0.12	2013-07-12
348	1282	Renze Harvest International Limited:O	3,420,000	1,778,400		0.12	2013-07-11
349	0559	DeTai New Energy Group Limited:O	4,186,800	1,800,324		0.12	2013-07-12
350	1137	Hong Kong Technology Venture Company Limited:O	942,000	2,204,280		0.12	2013-07-09
351	0246	REAL GOLD MINING LIMITED:O	1,056,500	9,360,590	*	0.12	2013-05-13
352	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	478,500	2,134,110		0.12	2013-07-12
353	0958	Huaneng Renewables Corporation Limited:H	3,338,000	9,313,020		0.11	2013-07-12
354	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,516,000	7,383,600		0.11	2013-07-10
355	2121	China First Chemical Holdings Limited:O	918,087	1,496,482		0.11	2013-06-27
356	0929	IPE GROUP LIMITED:O	1,065,000	521,850		0.11	2013-07-12
357	1293	Grand Baoxin Auto Group Limited:O	2,921,500	14,782,790		0.11	2013-07-12
358	0629	Yue Da International Holdings Limited:O	1,045,000	397,100		0.11	2013-03-07
359	1062	China Development Bank International Investment Limited:O	3,300,000	1,749,000		0.11	2013-07-10
360	0595	AV CONCEPT HOLDINGS LIMITED:O	684,000	424,080		0.11	2013-06-19
361	8083	Youzan Technology Limited:O	5,332,000	1,119,720		0.11	2013-06-21
362	0763	ZTE CORPORATION:H	712,688	8,252,927		0.11	2013-07-12
363	0378	FDG Kinetic Limited:O	500,000	465,000	*	0.11	2011-07-04
364	0806	Value Partners Group Limited:O	1,971,000	8,238,780		0.11	2013-07-09
365	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,282,000	256,400		0.11	2013-06-21
366	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,000	268,400		0.11	2013-05-13
367	3393	Wasion Holdings Limited:O	1,028,000	5,016,640		0.11	2013-07-11
368	3337	Anton Oilfield Services Group:O	2,360,000	12,626,000		0.11	2013-07-12
369	0947	MOBI Development Co., Ltd.:O	887,300	869,554		0.11	2013-07-10
370	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,376,000	405,920		0.11	2013-04-19
371	8206	Shentong Robot Education Group Company Limited:O	1,402,000	532,760		0.11	2012-06-13
372	0531	Samson Holding Ltd.:O	3,286,000	4,534,680		0.11	2013-07-12
373	0198	SMI Holdings Group Limited:O	8,628,000	1,414,992		0.11	2013-07-05
374	0696	TRAVELSKY TECHNOLOGY LIMITED:H	990,538	5,160,703		0.11	2013-07-11
375	1069	China Health Technology Group Holding Company Limited:O	392,000	552,720		0.11	2013-07-10
376	0320	COMPUTIME GROUP LIMITED:O	878,000	316,080		0.11	2013-06-27
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,163,730	10,659,149		0.11	2013-07-12
378	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,314,000	1,892,160	*	0.11	2013-05-24
379	1382	Pacific Textiles Holdings Limited:O	1,511,682	14,058,643		0.10	2013-07-12
380	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,504,800	2,229,272		0.10	2013-06-26
381	1883	CITIC Telecom International Holdings Limited:O	3,432,660	7,929,445		0.10	2013-07-12
382	1083	Towngas Smart Energy Company Limited:O	2,689,996	21,008,869		0.10	2013-07-12
383	0393	Glorious Sun Enterprises Limited:O	1,087,811	1,990,694		0.10	2013-06-27
384	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,320,000	712,800		0.10	2013-07-12
385	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,689,830	9,602,693		0.10	2013-07-05
386	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	139,000		0.10	2013-05-29
387	0577	South Shore Holdings Limited:O	366,633	2,434,443		0.10	2013-06-26
388	0832	Central China Real Estate Limited:O	2,465,132	5,497,244		0.10	2013-07-12
389	1378	China Hongqiao Group Limited:O	5,908,952	24,049,435		0.10	2013-07-12
390	0555	REXLot Holdings Limited:O	8,442,857	4,390,286		0.10	2013-07-12
391	2899	ZIJIN MINING GROUP CO., LTD.:H	5,990,997	9,405,865		0.10	2013-07-12
392	0233	Mingyuan Medicare Development Company Limited:O	4,360,000	619,120		0.10	2013-07-10
393	0975	Mongolian Mining Corporation:O	3,684,000	7,294,320		0.10	2013-07-11
394	1868	Neo-Neon Holdings Limited:O	930,900	1,182,243		0.10	2013-07-12
395	0970	New Sparkle Roll International Group Limited:O	2,928,000	1,317,600		0.10	2013-06-18
396	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,180,000	455,620		0.10	2013-07-09
397	0546	Fufeng Group Limited:O	2,047,443	5,569,045		0.10	2013-07-12
398	0209	Winshine Science Company Limited:O	1,644,000	146,316	*	0.10	2012-07-17
399	1833	Intime Retail (Group) Company Limited:O	1,950,000	15,639,000		0.10	2013-07-12
400	0686	Beijing Energy International Holding Co., Ltd.:O	1,882,000	2,503,060		0.10	2013-07-11
401	0564	ZCZL Industrial Technology Group Company Limited (CN):H	234,800	1,159,912		0.10	2013-07-12
402	0889	DATRONIX HOLDINGS LIMITED:O	308,000	357,280		0.10	2013-07-05
403	0366	Luks Group (Vietnam Holdings) Company Limited:O	490,000	862,400		0.10	2013-07-11
404	0599	E. BON HOLDINGS LIMITED:O	285,685	234,262		0.10	2011-10-21
405	0844	Greatime International Holdings Limited:O	360,000	219,600		0.09	2013-07-10
406	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,288,000	4,430,720		0.09	2013-07-12
407	0871	China Dredging Environment Protection Holdings Limited:O	755,000	1,404,300		0.09	2013-06-27
408	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	970,000	8,991,900		0.09	2013-07-11
409	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,348,000	4,529,280		0.09	2013-07-11
410	0700	TENCENT HOLDINGS LIMITED:O	1,744,855	540,556,079		0.09	2013-07-12
411	1019	Convoy Global Holdings Limited:O	394,000	728,900		0.09	2013-06-17
412	2028	Jolimark Holdings Limited:O	524,000	471,600		0.09	2013-07-12
413	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	584,000	277,400		0.09	2013-06-28
414	0802	China e-Wallet Payment Group Limited:O	651,000	250,635		0.09	2013-07-02
415	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	244,000	6,380,600		0.09	2013-07-12
416	0645	Ares Asia Limited:O	316,000	205,400		0.09	2012-09-17
417	0327	PAX Global Technology Limited:O	954,000	1,679,040		0.09	2013-07-11
418	1733	E-Commodities Holdings Limited:O	3,465,000	1,455,300		0.09	2013-07-11
419	8071	China Netcom Technology Holdings Limited:O	1,701,000	100,359		0.09	2013-06-28
420	0999	I.T LIMITED:O	1,126,612	3,300,973		0.09	2013-07-03
421	0122	CROCODILE GARMENTS LIMITED:O	853,000	349,730		0.09	2013-06-27
422	0067	China Lumena New Materials Corp.:O	5,030,000	7,545,000		0.09	2013-07-02
423	8163	NOIZ Group Limited:O	206,000	46,144		0.09	2013-07-10
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,292,427	745,039		0.09	2013-07-05
425	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,038,500	19,793,835		0.09	2013-07-12
426	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,269,000	29,542,380		0.09	2013-07-10
427	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,748,728	2,198,982		0.09	2013-07-11
428	0524	Great Wall Terroir Holdings Limited:O	460,000	225,400		0.09	2013-07-10
429	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,560,000	1,254,400		0.09	2013-06-21
430	1036	Vanke Overseas Investment Holding Company Limited:O	229,000	2,793,800		0.09	2013-07-05
431	0626	Public Financial Holdings Limited:O	960,000	3,388,800		0.09	2013-06-04
432	0729	FDG Electric Vehicles Limited:O	11,680,000	3,153,600		0.09	2013-06-17
433	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,600,761	12,652,093		0.09	2013-07-11
434	0872	Titan Invo Technology Limited:O	440,000	162,800		0.09	2013-03-19
435	2488	LAUNCH TECH COMPANY LIMITED:H	23,500	195,050		0.09	2013-06-10
436	8120	China Demeter Financial Investments Limited:O	421,100	155,807		0.09	2013-07-10
437	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
438	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,038,146	3,383,322		0.08	2013-07-03
439	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,516,000	1,546,320		0.08	2013-07-12
440	0274	Renaissance Asia Silk Road Group Limited:O	4,380,000	381,060	*	0.08	2013-07-03
441	0587	Hua Han Health Industry Holdings Limited:O	2,644,384	5,182,993		0.08	2013-07-12
442	0086	SUN HUNG KAI & CO. LIMITED:O	1,770,748	7,667,339		0.08	2013-07-09
443	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	239,000	836,500		0.08	2013-05-07
444	0506	China Foods Limited:O	2,322,000	6,501,600		0.08	2013-07-12
445	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,260,000	655,400		0.08	2013-06-25
446	1371	China Ecotourism Group Limited:O	6,128,500	704,778		0.08	2013-07-05
447	2002	China Sunshine Paper Holdings Company Limited:O	659,000	507,430		0.08	2013-07-03
448	0987	China Renewable Energy Investment Limited:O	1,918,854	328,124		0.08	2013-02-26
449	2778	Champion Real Estate Investment Trust:Unit	4,594,371	16,310,017		0.08	2013-07-11
450	0904	China Green (Holdings) Limited:O	705,000	556,950		0.08	2013-06-07
451	1555	MIE Holdings Corporation:O	2,110,000	3,755,800		0.08	2013-07-03
452	0736	China Properties Investment Holdings Limited:O	351,436	43,578		0.08	2013-05-15
453	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,545,000	12,816,900		0.08	2013-07-12
454	6030	CITIC Securities Company Limited:H	927,500	12,985,000		0.08	2013-07-12
455	0493	GOME Retail Holdings Limited:O	13,233,188	9,395,563		0.08	2013-07-09
456	1198	Royale Home Holdings Limited:O	910,250	350,446		0.08	2013-07-10
457	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	292,000	1,833,760		0.08	2013-06-27
458	0189	DONGYUE GROUP LIMITED:O	1,657,646	5,321,044		0.08	2013-07-10
459	8340	Zijing International Financial Holdings Limited:O	500,000	67,000		0.08	2011-03-16
460	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	708,000	354,000		0.08	2013-06-27
461	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	377,000	122,525		0.08	2013-05-07
462	1830	Perfect Medical Health Management Limited (KY):O	776,000	419,040		0.08	2013-07-10
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,103,464	5,771,117		0.08	2013-07-12
464	0395	Smartac International Holdings Limited:O	1,888,000	200,128		0.08	2013-04-05
465	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,612,000	749,580		0.08	2013-06-26
466	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,302,200	2,620,533		0.08	2013-04-22
467	0727	Crown International Corporation Limited:O	1,170,000	205,920		0.08	2013-01-11
468	2033	Time Watch Investments Limited:O	1,590,000	1,287,900		0.08	2013-07-02
469	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,455,000	2,091,000		0.08	2013-07-12
470	1300	Trigiant Group Limited:O	760,560	2,000,273		0.08	2013-07-12
471	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,514,000	8,170,500		0.08	2013-07-12
472	2133	Greenway Mining Group Limited:O	1,502,000	1,502,000		0.08	2013-07-10
473	8158	China Regenerative Medicine International Limited:O	6,790,000	1,120,350		0.08	2013-05-30
474	3999	DaChan Food (Asia) Limited:O	765,000	757,350		0.08	2013-06-11
475	8279	AGTech Holdings Limited:O	3,212,000	1,541,760		0.08	2013-07-02
476	0885	Rentian Technology Holdings Limited:O	542,550	106,882		0.07	2013-07-12
477	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,292,000	2,248,080		0.07	2013-07-12
478	2468	Trony Solar Holdings Company Limited:O	1,179,000	742,770	*	0.07	2012-10-30
479	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,623,000	137,955		0.07	2013-07-09
480	0439	KuangChi Science Limited:O	1,060,000	241,680		0.07	2013-06-20
481	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,034,363	11,312,301		0.07	2013-07-12
482	0764	Eternity Investment Limited:O	332,450	388,967		0.07	2013-07-04
483	0572	Future World Holdings Limited:O	691,555	248,960		0.07	2013-06-14
484	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,220,000	47,580		0.07	2013-06-06
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,404,000	7,839,120		0.07	2013-07-12
486	1898	China Coal Energy Company Limited:H	2,970,200	11,969,906		0.07	2013-07-12
487	0491	Emperor Culture Group Limited:O	900,000	58,500		0.07	2013-04-12
488	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	361,200	1,650,684		0.07	2013-07-12
489	0856	VSTECS Holdings Limited:O	1,069,600	1,401,176		0.07	2013-07-09
490	0033	International Genius Company:O	1,184,000	143,264		0.07	2013-07-05
491	1522	BII Railway Transportation Technology Holdings Company Limited:O	680,000	503,200		0.07	2013-06-24
492	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	218,000	194,020		0.07	2013-04-25
493	2331	LI NING COMPANY LIMITED:O	948,500	3,926,790		0.07	2013-07-11
494	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	180,000	138,600		0.07	2013-01-16
495	0708	China Evergrande New Energy Vehicle Group Limited:O	595,000	187,425		0.07	2013-07-12
496	0637	Lee Kee Holdings Limited:O	570,000	236,550		0.07	2013-06-25
497	0370	Hong Kong Robotics Group Holding Limited:O	1,668,400	131,804		0.07	2013-07-11
498	0878	SOUNDWILL HOLDINGS LIMITED:O	192,000	3,144,960		0.07	2013-07-11
499	0053	GUOCO GROUP LIMITED:O	224,000	20,115,200		0.07	2013-06-17
500	0419	Hony Media Group:O	1,755,000	526,500		0.07	2013-04-23
501	2866	COSCO SHIPPING Development Co., Ltd.:H	2,517,000	4,908,150		0.07	2013-07-12
502	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,166,186	1,013,180		0.07	2013-07-09
503	1091	South Manganese Investment Limited:O	2,021,717	1,334,333		0.07	2013-03-13
504	0557	China Tian Yuan Healthcare Group Limited:O	254,000	185,420		0.07	2013-07-04
505	0986	Dufu Liquor Group Limited:O	37,337	116,118		0.07	2013-07-04
506	1910	Samsonite Group S.A.:O	932,400	18,312,336		0.07	2013-07-12
507	0258	TOMSON GROUP LIMITED:O	969,714	2,036,399		0.07	2013-06-26
508	0891	Trinity Limited (BM):O	1,142,000	3,071,980		0.07	2013-07-12
509	2068	China Aluminum International Engineering Corporation Limited:H	261,046	809,243		0.07	2013-07-10
510	0371	Beijing Enterprises Water Group Limited:O	5,016,000	14,847,360		0.07	2013-07-12
511	3399	Guangdong Yueyun Transportation Company Limited:H	90,000	170,100		0.07	2013-07-10
512	1893	China National Materials Company Limited:H	758,000	1,167,320		0.07	2013-07-03
513	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	613,657	975,715		0.06	2013-06-27
514	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,076,000	1,140,560		0.06	2013-07-05
515	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	682,000	3,321,340		0.06	2013-07-12
516	0956	China Suntien Green Energy Corporation Limited:H	863,000	2,355,990		0.06	2013-07-12
517	2356	DAH SING BANKING GROUP LIMITED:O	791,490	7,360,857		0.06	2013-07-12
518	0887	Emperor Watch & Jewellery Limited:O	4,345,268	2,650,613		0.06	2013-07-09
519	1133	Harbin Electric Company Limited:H	426,000	2,151,300		0.06	2013-07-05
520	1638	Kaisa Group Holdings Ltd.:O	3,060,000	5,385,600		0.06	2013-07-11
521	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	616,000	3,468,080		0.06	2013-07-09
522	1111	Chong Hing Bank Limited:O	269,000	5,675,900		0.06	2013-07-10
523	0097	HENDERSON INVESTMENT LIMITED:O	1,880,389	1,034,214		0.06	2013-06-28
524	0404	Hsin Chong Group Holdings Limited:O	690,000	717,600		0.06	2013-07-12
525	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	440,000	224,400		0.06	2013-05-09
526	0479	CIL HOLDINGS LIMITED:O	800,000	124,000		0.06	2013-07-12
527	0022	MEXAN LIMITED (BM):O	800,000	122,400		0.06	2013-01-30
528	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	241,000	561,530		0.06	2013-07-11
529	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,415,000	4,917,600		0.06	2013-07-10
530	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	55,000	409,750		0.06	2013-04-09
531	1168	Z Fin Limited:O	2,120,500	1,399,530		0.06	2013-07-05
532	0085	China Electronics Huada Technology Company Limited:O	1,012,000	1,396,560		0.06	2013-07-12
533	1788	Guotai Junan International Holdings Limited:O	1,032,000	3,209,520		0.06	2013-07-11
534	0272	SHUI ON LAND LIMITED:O	4,775,941	11,175,702		0.06	2013-07-12
535	0245	China Vered Financial Holding Corporation Limited:O	1,310,000	102,180		0.06	2013-06-07
536	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	620,000	1,258,600	*	0.06	2013-06-07
537	0346	Yanchang Petroleum International Limited:O	4,840,000	1,790,800		0.06	2013-07-11
538	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	390,000	159,900		0.06	2013-07-04
539	2086	Leadway Technology Investment Group Limited:O	168,000	100,800		0.06	2013-03-07
540	2300	AMVIG Holdings Limited:O	543,212	1,656,797		0.06	2013-07-11
541	2009	BBMG Corporation:H	687,500	3,203,750		0.06	2013-07-11
542	1380	China Kingstone Mining Holdings Limited:O	1,137,000	312,675	*	0.06	2012-09-18
543	1131	Agritrade Resources Limited:O	340,000	112,200		0.06	2013-04-12
544	0651	China Ocean Industry Group Limited:O	2,185,000	260,015		0.06	2013-06-20
545	2369	Coolpad Group Limited:O	1,213,800	3,556,434		0.06	2013-07-12
546	1121	Golden Solar New Energy Technology Holdings Limited:O	582,000	419,040		0.06	2013-06-27
547	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,202,875	182,839		0.06	2013-06-26
548	8299	GT Gold Holdings Limited:O	7,606,000	547,632	*	0.06	2012-10-24
549	6837	Haitong Securities Co., Ltd.:H	844,000	7,958,920		0.06	2013-07-12
550	0712	Comtec Solar Systems Group Limited:O	738,000	1,343,160		0.06	2013-07-12
551	0174	Gemini Investments (Holdings) Limited:O	250,000	245,000		0.06	2013-04-25
552	2868	Beijing Capital Land Co., Ltd.:H	572,000	1,624,480		0.06	2013-07-10
553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	838,000	234,640		0.06	2013-06-28
554	0271	Asiasec Properties Limited:O	684,000	636,120		0.05	2013-07-12
555	1800	China Communications Construction Company Limited:H	2,407,518	13,987,680		0.05	2013-07-12
556	1207	SRE Group Limited:O	3,045,699	746,196		0.05	2013-07-12
557	1838	China Properties Group Limited:O	972,000	1,944,000		0.05	2013-06-25
558	0358	Jiangxi Copper Company Limited:H	745,000	9,342,300		0.05	2013-07-12
559	0985	CST Holding (HK) Limited (KY):O	14,451,200	1,184,998		0.05	2013-07-10
560	0709	GIORDANO INTERNATIONAL LIMITED:O	829,334	5,979,498		0.05	2013-07-08
561	1086	Goodbaby International Holdings Limited:O	533,000	1,769,560		0.05	2013-07-12
562	0993	XinKong International Capital Holdings Limited:O	1,344,840	162,726		0.05	2013-07-11
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,024,552	11,864,312		0.05	2013-07-12
564	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	296,000	2,057,200		0.05	2013-07-10
565	0538	Ajisen (China) Holdings Limited:O	572,000	4,004,000		0.05	2013-07-12
566	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	111,206	221,300		0.05	2013-06-25
567	0604	SHENZHEN INVESTMENT LIMITED:O	2,674,475	7,595,509		0.05	2013-07-12
568	1297	Sinosoft Technology Group Limited:O	520,000	717,600		0.05	2013-07-12
569	0864	Wing Lee Property Investments Limited:O	200,000	100,000		0.05	2013-06-26
570	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	522,000	563,760		0.05	2013-01-03
571	0347	Angang Steel Company Limited:H	559,320	2,181,348		0.05	2013-07-12
572	0633	China All Access (Holdings) Limited:O	681,540	1,669,773		0.05	2013-07-09
573	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,794,743	433,185		0.05	2013-06-17
574	0040	Gold Peak Technology Group Limited:O	400,385	340,327		0.05	2013-05-02
575	8220	Bingo Group Holdings Limited:O	1,560,000	218,400		0.05	2013-06-26
576	1190	BOLINA HOLDING CO., LTD.:O	516,790	1,633,056		0.05	2013-07-11
577	8207	Chong Sing Holdings FinTech Group Limited:O	1,215,200	899,248		0.05	2013-07-11
578	3323	China National Building Material Company Limited:H	1,462,000	10,073,180		0.05	2013-07-12
579	0694	Beijing Capital International Airport Company Limited:H	952,107	4,779,577		0.05	2013-07-11
580	1685	Boer Power Holdings Limited:O	392,302	2,196,891		0.05	2013-07-11
581	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	342,000	5,601,960		0.05	2013-07-12
582	0369	Wing Tai Properties Limited:O	674,000	3,221,720		0.05	2013-06-13
583	3330	Lingbao Gold Group Company Ltd.:H	150,000	208,500		0.05	2013-07-08
584	0575	Regent Pacific Group Limited:O	1,758,000	174,042		0.05	2013-06-26
585	1303	Huili Resources (Group) Limited:O	500,000	985,000		0.05	2013-07-12
586	1717	Ausnutria Dairy Corporation Ltd:O	493,000	719,780	*	0.05	2012-03-22
587	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	914,500	18,335,725		0.05	2013-07-12
588	0665	Haitong International Securities Group Limited:O	685,280	2,343,658		0.05	2013-07-11
589	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	814,612	871,635		0.05	2013-07-05
590	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,626,001	69,443,006		0.05	2013-07-12
591	3899	CIMC Enric Holdings Limited:O	932,000	11,202,640		0.05	2013-07-11
592	0468	Greatview Aseptic Packaging Company Limited:O	653,100	2,991,198		0.05	2013-07-12
593	3813	Pou Sheng International (Holdings) Limited:O	2,602,031	767,599		0.05	2013-07-11
594	2398	Good Friend International Holdings Inc.:O	195,110	437,046		0.05	2013-07-04
595	1070	TCL Electronics Holdings Limited:O	644,000	2,659,720		0.05	2013-07-03
596	1066	Shandong Weigao Group Medical Polymer Company Limited:H	908,000	6,937,120		0.05	2013-07-12
597	0589	Portico International Holdings Limited:O	266,368	1,345,158		0.05	2013-07-10
598	1768	Bracell Limited (BM):O	1,641,500	2,101,120		0.05	2013-06-28
599	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	196,000	190,120		0.05	2013-07-02
600	3777	China Fiber Optic Network System Group Ltd.:O	584,000	584,000		0.05	2013-07-05
601	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	397,404	4,872,173		0.05	2013-07-12
602	8055	China E-Information Technology Group Limited:O	704,000	105,600		0.05	2013-06-20
603	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,724,000	4,282,600		0.05	2013-07-09
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,006,961	17,781,674		0.05	2013-07-12
605	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,516,530	65,126,136		0.05	2013-07-12
606	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,117,597	1,249,382		0.05	2013-07-03
607	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	784,200	933,198		0.05	2013-07-02
608	1180	Paradise Entertainment Limited (BM):O	429,020	420,440		0.05	2013-07-05
609	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	364,875	266,359		0.05	2013-05-23
610	1251	SPT Energy Group Inc.:O	716,000	3,494,080		0.05	2013-07-12
611	2878	Solomon Systech (International) Limited:O	1,146,000	452,670		0.05	2013-07-12
612	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	466,000	871,420		0.05	2013-07-12
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,837,008	11,894,725		0.05	2013-07-12
614	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,963,419	116,431,510		0.05	2013-07-12
615	0693	TAN CHONG INTERNATIONAL LIMITED:O	933,000	2,099,250		0.05	2013-03-27
616	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,143,000	474,345		0.05	2013-07-12
617	0867	China Medical System Holdings Limited:O	1,110,500	7,506,980		0.05	2013-07-12
618	0687	Tysan Holdings Limited:O	400,000	740,000		0.05	2013-07-09
619	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	461,700		0.05	2013-07-11
620	1618	Metallurgical Corporation of China Ltd.:H	1,313,000	1,825,070		0.05	2013-07-11
621	0848	Maoye International Holdings Limited:O	2,392,600	3,110,380		0.05	2013-07-11
622	1812	Shandong Chenming Paper Holdings Limited:H	177,500	532,500		0.05	2013-06-27
623	0978	China Merchants Land Limited:O	484,400	1,307,880		0.05	2013-07-11
624	0177	Jiangsu Expressway Company Limited:H	551,846	4,254,733		0.05	2013-07-12
625	1073	Da Yu Financial Holdings Limited:O	448,000	132,160		0.05	2013-07-05
626	0241	Alibaba Health Information Technology Limited:O	1,660,000	688,900		0.04	2013-06-10
627	0396	Hing Lee (HK) Holdings Limited:O	108,000	68,040		0.04	2013-05-10
628	1112	Health and Happiness (H&H) International Holdings Limited:O	267,500	9,536,375		0.04	2013-07-12
629	0923	Integrated Waste Solutions Group Holdings Limited:O	1,070,000	1,465,900	*	0.04	2013-03-22
630	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	153,120		0.04	2013-03-28
631	1051	G-Resources Group Limited:O	8,329,000	2,248,830		0.04	2013-06-20
632	8079	Wisdomcome Group Holdings Limited:O	46,097	11,985		0.04	2013-07-04
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	501,710	60,706,910		0.04	2013-07-12
634	0499	Qingdao Holdings International Limited:O	217,000	260,400		0.04	2011-11-10
635	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	331,995	4,973,285		0.04	2013-07-05
636	1314	Tsui Wah Holdings Limited:O	598,000	2,613,260		0.04	2013-07-12
637	1270	Langham Hospitality Investments Limited:O	845,166	3,473,632		0.04	2013-07-12
638	2386	SINOPEC Engineering (Group) Co., Ltd.:H	616,500	6,337,620		0.04	2013-07-11
639	8270	China CBM Group Company Limited:O	2,300,000	1,092,500		0.04	2013-07-12
640	3389	Hengdeli Holdings Limited:O	2,015,600	3,486,988		0.04	2013-07-10
641	8063	Global Mastermind Holdings Limited:O	52,400	41,920		0.04	2013-05-28
642	0373	ALLIED GROUP LIMITED (HK):O	80,000	2,080,000		0.04	2013-06-27
643	0362	China Zenith Chemical Group Limited:O	948,000	322,320		0.04	2013-07-03
644	1886	China Huiyuan Juice Group Limited:O	602,616	1,898,240		0.04	2013-07-09
645	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,650,000	5,659,500		0.04	2013-07-12
646	1201	Tesson Holdings Limited:O	106,000	64,660		0.04	2013-04-15
647	2777	Guangzhou R&F Properties Co., Ltd.:H	409,200	4,558,488		0.04	2013-07-12
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,629,000	10,588,500		0.04	2013-07-12
649	8130	Dadi International Group Limited:O	130,600	63,994		0.04	2013-05-14
650	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	358,000	1,088,320		0.04	2013-07-11
651	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	19,200	*	0.04	2010-04-30
652	6881	China Galaxy Securities Co., Ltd.:H	671,000	3,193,960		0.04	2013-07-12
653	0082	Crazy Sports Group Limited:O	1,304,000	691,120		0.04	2013-06-21
654	0163	Emperor International Holdings Limited:O	1,451,750	3,034,158		0.04	2013-07-12
655	1039	Changyou International Group Limited:O	316,000	140,620		0.04	2013-05-22
656	1023	SITOY GROUP HOLDINGS LIMITED:O	395,000	1,248,200		0.04	2013-07-12
657	0881	Zhongsheng Group Holdings Limited:O	750,500	5,853,900		0.04	2013-07-03
658	0298	Chuang's China Investments Limited:O	613,206	288,207		0.04	2013-06-25
659	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	143,520		0.04	2013-06-17
660	2886	Binhai Investment Company Limited:O	2,332,000	921,140		0.04	2013-07-04
661	0919	Modern Healthcare Technology Holdings Limited (KY):O	340,000	193,800		0.04	2013-06-05
662	8167	Neo Telemedia Limited:O	944,000	377,600		0.04	2013-07-08
663	3339	Lonking Holdings Limited:O	1,640,000	2,558,400		0.04	2013-07-10
664	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	106,000	318,000		0.04	2013-01-03
665	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	950,000	346,750		0.04	2013-05-23
666	1234	China Lilang Limited:O	455,270	1,798,317		0.04	2013-07-05
667	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	75,600		0.04	2012-11-27
668	3333	China Evergrande Group:O	6,051,000	19,000,140		0.04	2013-07-12
669	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	824,000	337,840		0.04	2013-05-22
670	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	55,200		0.04	2013-07-03
671	0602	Jiahua Stores Holdings Limited:O	387,500	131,750		0.04	2013-07-08
672	8009	Chinese Energy Holdings Limited:O	392,000	117,600		0.04	2012-07-27
673	3366	Overseas Chinese Town (Asia) Holdings Limited:O	188,000	752,000		0.04	2013-07-05
674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	301,833	3,978,159		0.04	2013-07-09
675	3983	China BlueChemical Ltd.:H	641,181	2,558,312		0.04	2013-07-12
676	0477	AUPU Group Holding Company Limited:O	382,000	275,040		0.04	2013-07-08
677	3988	BANK OF CHINA LIMITED:H	30,146,751	95,565,201		0.04	2013-07-12
678	0648	SoftMedx Healthcare Limited:O	4,882,000	126,932		0.04	2013-05-06
679	1698	Boshiwa International Holding Limited:O	744,000	1,249,920	*	0.04	2012-03-19
680	0984	AEON STORES (HONG KONG) CO., LIMITED:O	93,000	1,370,820		0.04	2013-06-11
681	1803	Beijing Sports and Entertainment Industry Group Limited:O	285,000	176,700		0.04	2013-06-28
682	8296	Sino-Life Group Limited:O	264,000	53,064		0.04	2013-03-27
683	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	190,300	197,912		0.04	2013-06-26
684	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	303,000	578,730		0.04	2013-07-12
685	1146	Huicheng International Holdings Limited:O	1,219,569	1,451,287		0.04	2013-07-03
686	1215	Kai Yuan Holdings Limited:O	3,840,000	710,400		0.04	2013-07-05
687	0285	BYD Electronic (International) Company Limited:O	787,500	3,378,375		0.03	2013-07-12
688	1030	SEAZEN GROUP LIMITED:O	1,980,000	2,098,800		0.03	2013-07-12
689	1829	China Machinery Engineering Corporation:H	317,000	1,356,760		0.03	2013-07-12
690	0789	Artini Holdings Limited:O	431,000	90,510		0.03	2013-04-25
691	0342	NewOcean Energy Holdings Limited:O	512,000	2,263,040		0.03	2013-07-12
692	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	311,100		0.03	2013-06-26
693	0850	Long Well International Holdings Limited:O	1,576,000	252,160		0.03	2013-06-24
694	1228	Superb Summit International Group Limited:O	2,234,000	714,880		0.03	2013-06-21
695	0321	TEXWINCA HOLDINGS LIMITED:O	464,000	3,447,520		0.03	2013-06-25
696	2383	TOM GROUP LIMITED:O	1,320,000	1,306,800		0.03	2013-06-26
697	0002	CLP HOLDINGS LIMITED:O	851,994	54,442,417		0.03	2013-07-12
698	8046	Heng Xin China Holdings Limited:O	1,075,733	175,344		0.03	2013-07-12
699	0275	Master Glory Group Limited:O	374,038	89,021		0.03	2013-02-26
700	2883	China Oilfield Services Limited:H	511,000	7,889,840		0.03	2013-07-12
701	8117	China Primary Energy Holdings Limited:O	160,619	28,108		0.03	2010-11-05
702	1766	CRRC Corporation Limited:H	669,000	3,144,300		0.03	2013-07-11
703	0267	CITIC Limited (HK):O	1,200,423	10,287,625		0.03	2013-07-12
704	0571	ESUN HOLDINGS LIMITED:O	408,000	420,240		0.03	2013-07-12
705	6838	WINOX HOLDINGS LIMITED:O	164,000	142,680		0.03	2013-07-08
706	2727	Shanghai Electric Group Company Limited:H	974,000	2,512,920		0.03	2013-07-12
707	0914	Anhui Conch Cement Company Limited:H	423,500	9,592,275		0.03	2013-07-12
708	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	339,300	865,215		0.03	2013-07-11
709	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	298,000	34,568		0.03	2013-05-31
710	0242	SHUN TAK HOLDINGS LIMITED:O	963,312	3,419,758		0.03	2013-07-08
711	8159	China United Venture Investment Limited:O	205,000	30,135		0.03	2011-03-16
712	1966	China SCE Group Holdings Limited:O	913,000	1,689,050		0.03	2013-06-18
713	0647	Joyce Boutique Group Limited:O	514,000	267,280		0.03	2013-06-26
714	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,100	123,246		0.03	2013-05-22
715	0670	China Eastern Airlines Corporation Limited:H	1,322,000	3,212,460		0.03	2013-07-12
716	3303	Jutal Offshore Oil Services Limited:O	228,000	364,800		0.03	2013-07-11
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	448,000	2,907,520		0.03	2013-07-08
718	0375	YGM TRADING LIMITED:O	51,809	1,015,456		0.03	2013-06-27
719	0910	China Sandi Holdings Limited:O	214,600	133,052		0.03	2013-07-11
720	1338	BaWang International (Group) Holding Limited:O	900,000	333,000		0.03	2013-07-10
721	1055	China Southern Airlines Company Limited:H	855,200	2,599,808		0.03	2013-07-11
722	0829	Shenguan Holdings (Group) Limited:O	1,017,011	3,162,904		0.03	2013-07-12
723	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	57,000	912,000		0.03	2013-07-12
724	1099	SINOPHARM GROUP CO. LTD.:H	302,800	5,765,312		0.03	2013-07-12
725	1299	AIA Group Limited:O	3,653,600	126,414,560		0.03	2013-07-12
726	2888	STANDARD CHARTERED PLC:O	726,956	130,343,211		0.03	2013-07-12
727	0868	XINYI GLASS HOLDINGS LIMITED:O	1,128,044	7,084,116		0.03	2013-07-12
728	2288	Rykadan Capital Limited:O	142,000	191,700		0.03	2013-07-08
729	1029	IRC LIMITED:O	1,282,000	1,038,420		0.03	2013-06-27
730	0210	Daphne International Holdings Limited:O	490,000	2,459,800		0.03	2013-07-12
731	2083	Nature Home Holding Company Limited:O	435,000	530,700		0.03	2013-07-10
732	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	318,000	135,150	*	0.03	2011-07-20
733	0106	Landsea Green Management Limited:O	580,000	609,000		0.03	2013-07-08
734	1186	China Railway Construction Corporation Limited:H	605,500	4,202,170		0.03	2013-07-12
735	8213	StarGlory Holdings Company Limited:O	650,000	76,050		0.03	2013-03-19
736	0825	New World Department Store China Limited:O	488,000	1,961,760		0.03	2013-06-27
737	8198	Crypto Flow Technology Limited:O	668,000	394,120		0.03	2013-07-03
738	0489	DongFeng Motor Group Company Limited (CN):H	815,714	7,871,640		0.03	2013-07-12
739	0917	NEW WORLD CHINA LAND LIMITED:O	2,463,077	8,029,631		0.03	2013-06-26
740	2200	Hosa International Limited:O	454,363	1,299,478		0.03	2013-07-10
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	869,500	3,199,760		0.03	2013-07-12
742	1393	Hidili Industry International Development Limited:O	584,000	794,240		0.03	2013-06-10
743	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	254,800		0.03	2013-07-02
744	3868	Qunxing Paper Holdings Company Limited:O	443,754	967,384	*	0.03	2012-11-06
745	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	182,600		0.03	2013-03-19
746	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,484,000	869,400		0.03	2013-07-09
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	865,200	44,254,980		0.03	2013-07-12
748	0253	SHUN HO HOLDINGS LIMITED:O	84,000	119,280		0.03	2013-03-15
749	1141	CMBC Capital Holdings Limited:O	816,800	75,962		0.03	2013-05-20
750	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	81,608	2,603,295		0.03	2013-07-12
751	1831	ShiFang Holding Limited:O	230,000	161,000		0.03	2013-06-28
752	1308	SITC International Holdings Company Limited:O	707,082	1,866,696		0.03	2013-07-04
753	0837	Carpenter Tan Holdings Limited:O	68,000	351,560		0.03	2013-07-10
754	0622	Oshidori International Holdings Limited:O	1,945,993	395,037		0.03	2013-07-12
755	0088	TAI CHEUNG HOLDINGS LIMITED:O	167,000	1,003,670		0.03	2013-06-27
756	0148	Kingboard Holdings Limited:O	275,800	4,501,056		0.03	2013-07-05
757	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	384,000	1,271,040		0.03	2013-07-12
758	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
759	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	78,576	1,771,889		0.03	2013-07-04
760	0006	Power Assets Holdings Limited:O	567,359	39,261,243		0.03	2013-07-12
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	944,000	7,476,480		0.03	2013-07-12
762	1117	China Modern Dairy Holdings Ltd.:O	1,267,000	2,521,330		0.03	2013-07-12
763	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	24,360		0.03	2013-01-28
764	0364	Blockchain Group Company Limited:O	492,000	95,448		0.03	2013-04-19
765	0123	Yuexiu Property Company Limited:O	2,435,400	4,968,216		0.03	2013-07-10
766	2178	Petro-king Oilfield Services Limited:O	271,000	1,300,800		0.03	2013-07-12
767	0925	Beijing Properties (Holdings) Limited:O	1,232,000	677,600		0.03	2013-06-06
768	0630	AMCO United Holding Limited:O	226,860	37,432		0.03	2013-04-15
769	2282	MGM China Holdings Limited:O	980,000	20,825,000		0.03	2013-07-12
770	0214	ASIA ORIENT HOLDINGS LIMITED:O	184,035	312,860		0.03	2013-07-04
771	3308	Golden Eagle Retail Group Limited:O	487,000	5,308,300		0.03	2013-07-11
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	279,000	2,457,990		0.03	2013-07-12
773	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	180,751	2,563,049		0.03	2013-07-05
774	0841	Asia Cassava Resources Holdings Limited:O	102,000	60,180		0.03	2013-07-11
775	1399	Veson Holdings Limited (KY):O	262,000	99,560		0.03	2013-03-13
776	0663	KING STONE ENERGY GROUP LIMITED:O	756,581	283,718	*	0.03	2013-05-21
777	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	298,000	426,140		0.03	2013-07-12
778	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	825,343	544,726		0.03	2013-07-04
779	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	88,450		0.03	2013-05-07
780	1878	SOUTHGOBI RESOURCES LTD.:O	45,700	406,730		0.03	2013-07-11
781	1038	CK Infrastructure Holdings Limited:O	628,000	32,750,200		0.03	2013-07-12
782	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	310,013	539,423		0.03	2013-07-05
783	0076	Elate Holdings Limited:O	1,998,000	137,862		0.02	2013-06-11
784	0535	Gemdale Properties and Investment Corporation Limited:O	1,932,000	1,874,040		0.02	2013-07-12
785	1088	China Shenhua Energy Company Limited:H	840,401	17,396,301		0.02	2013-07-12
786	2038	FIH Mobile Limited:O	1,842,762	7,020,923		0.02	2013-07-12
787	0326	CHINA STAR ENTERTAINMENT LIMITED:O	857,500	167,213		0.02	2013-07-04
788	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	690,000	5,382,000		0.02	2013-07-12
789	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	86,000	657,900		0.02	2013-07-02
790	1822	China Wood International Holding Co., Limited:O	225,000	33,525		0.02	2012-09-18
791	0480	HKR INTERNATIONAL LIMITED:O	323,200	1,182,912		0.02	2013-06-06
792	0853	MicroPort Scientific Corporation:O	337,062	2,019,001		0.02	2013-07-10
793	3382	Tianjin Port Development Holdings Limited:O	1,473,000	1,517,190		0.02	2013-07-12
794	0305	Wuling Motors Holdings Limited:O	280,000	142,800		0.02	2013-03-20
795	2389	Beijing Health (Holdings) Limited (KY):O	1,008,000	181,440		0.02	2012-10-12
796	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	155,520		0.02	2013-07-08
797	1398	Industrial and Commercial Bank of China Limited:H	20,583,104	100,857,210		0.02	2013-07-12
798	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	921,777	11,245,679		0.02	2013-07-12
799	0656	FOSUN INTERNATIONAL LIMITED:O	1,516,500	8,810,865		0.02	2013-07-12
800	8186	Almana Limited:O	612,811	47,186	*	0.02	2012-09-07
801	1866	CHINA XLX FERTILISER LTD.:O	231,000	531,300		0.02	2013-07-12
802	0569	China Automation Group Limited:O	237,000	355,500		0.02	2013-06-26
803	6823	HKT Limited (KY):O	1,478,919	11,151,049		0.02	2013-07-12
804	1115	Tibet Water Resources Ltd.:O	589,274	1,708,895		0.02	2013-07-11
805	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	39,600		0.02	2013-01-25
806	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	415,000	11,869,000		0.02	2013-07-11
807	0916	China Longyuan Power Group Corporation Limited:H	761,000	6,103,220		0.02	2013-07-12
808	1224	C C Land Holdings Limited:O	589,000	1,313,470		0.02	2013-06-27
809	0302	OCBC Bank (Hong Kong) Limited:O	69,856	4,987,718		0.02	2013-07-12
810	1227	National Investments Fund Limited:O	50,000	14,250		0.02	2013-07-02
811	8100	Famous Tech International Holdings Limited:O	460,000	51,520		0.02	2013-07-05
812	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	741,600		0.02	2013-06-27
813	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	876,547	11,780,792		0.02	2013-07-12
814	0880	SJM Holdings Limited:O	1,226,814	22,450,696		0.02	2013-07-12
815	8087	China 33 Media Group Limited:O	132,000	29,700		0.02	2012-03-26
816	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,000	1,866,000		0.02	2013-07-12
817	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	131,040		0.02	2013-06-18
818	0385	CHINNEY ALLIANCE GROUP LIMITED:O	130,000	57,200		0.02	2013-05-31
819	0998	China CITIC Bank Corporation Limited:H	3,249,415	11,632,906		0.02	2013-07-12
820	0263	GT GROUP HOLDINGS LIMITED:O	85,021	26,357	*	0.02	2013-01-16
821	0137	JINHUI HOLDINGS COMPANY LIMITED:O	115,000	170,200		0.02	2013-05-09
822	8176	SuperRobotics Holdings Limited (BM):O	280,000	45,080	*	0.02	2011-08-11
823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,042,000	1,266,040		0.02	2013-06-17
824	0530	Goldin Financial Holdings Limited:O	1,480,000	1,894,400		0.02	2013-02-05
825	0372	PT International Development Corporation Limited:O	210,000	121,800		0.02	2013-06-28
826	0307	Up Energy Development Group Limited:O	619,000	334,260		0.02	2013-05-27
827	0918	Majestic Dragon AeroTech Holdings Limited:O	162,000	87,480		0.02	2013-07-12
828	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,000	1,200,000		0.02	2013-07-04
829	6868	Tenfu (Cayman) Holdings Company Limited:O	255,072	959,071		0.02	2013-07-04
830	8103	hmvod Limited:O	200,000	24,800	*	0.02	2013-06-21
831	3788	China Hanking Holdings Limited:O	377,544	573,867		0.02	2013-07-04
832	0495	PALADIN LIMITED (BM):O	155,000	31,000		0.02	2013-06-13
833	0009	KEYNE LTD:O	226,600	154,088		0.02	2013-07-10
834	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	668,000	1,362,720		0.02	2013-06-24
835	8108	Grand Peace Group Holdings Limited:O	444,000	16,872		0.02	2013-07-10
836	2020	ANTA Sports Products Limited:O	499,138	3,848,354		0.02	2013-07-10
837	0556	Pan Asia Environmental Protection Group Limited:O	158,000	101,120		0.02	2013-01-04
838	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	336,400	3,680,216		0.02	2013-07-12
839	0959	Century Entertainment International Holdings Limited:O	42,550	45,954		0.02	2013-06-14
840	3368	Parkson Retail Group Limited:O	550,000	1,738,000		0.02	2013-07-12
841	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	123,500		0.02	2013-07-11
842	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	978,000	8,704,200		0.02	2013-07-12
843	1332	Touyun Biotech Group Limited:O	27,900	16,740		0.02	2013-07-12
844	1889	Sanai Health Industry Group Company Limited:O	330,000	97,350		0.02	2013-01-17
845	1060	Damai Entertainment Holdings Limited (BM):O	1,492,000	775,840		0.02	2013-07-05
846	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	18,000		0.02	2011-10-12
847	0083	SINO LAND COMPANY LIMITED:O	1,143,339	12,530,995		0.02	2013-07-12
848	0160	Hon Kwok Land Investment Company, Limited:O	92,000	308,200		0.02	2013-02-04
849	3383	Agile Group Holdings Limited (KY):O	660,000	5,339,400		0.02	2013-07-12
850	0869	Playmates Toys Limited:O	224,000	327,040		0.02	2013-07-11
851	0418	FOUNDER HOLDINGS LIMITED:O	215,000	91,375		0.02	2013-06-27
852	2008	Phoenix Media Investment (Holdings) Limited:O	950,000	2,565,000		0.02	2013-07-12
853	0632	CHK Oil Limited (BM):O	615,000	295,200		0.02	2013-04-22
854	0767	Zhong Ji Longevity Science Group Limited:O	422,183	29,975		0.02	2013-05-28
855	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,550,000	33,402,500		0.02	2013-07-12
856	0628	Tong Tong AI Social Group Limited:O	408,522	26,554		0.02	2013-07-09
857	0528	Kingdom Holdings Limited (KY):O	118,000	165,200		0.02	2013-07-04
858	0621	Taung Gold International Limited:O	2,284,000	363,156	*	0.02	2012-05-18
859	3966	China Baofeng (International) Limited:O	90,000	26,550		0.02	2013-05-13
860	1199	COSCO SHIPPING Ports Limited:O	522,012	5,366,283		0.02	2013-07-10
861	2312	China Financial Leasing Group Limited:O	82,250	9,541		0.02	2012-07-16
862	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,494,000	20,019,600		0.02	2013-07-12
863	0458	TRISTATE HOLDINGS LIMITED:O	50,000	187,000		0.02	2012-12-21
864	0753	Air China Limited:H	829,000	4,501,470		0.02	2013-07-12
865	0638	KIN YAT HOLDINGS LIMITED:O	76,000	74,480		0.02	2013-07-05
866	1777	Fantasia Holdings Group Co., Limited:O	943,500	1,273,725		0.02	2013-07-12
867	1011	China NT Pharma Group Company Limited:O	196,000	217,560		0.02	2013-07-11
868	0747	Shenyang Public Utility Holdings Company Limited:H	76,000	49,400		0.02	2013-07-12
869	1177	SINO BIOPHARMACEUTICAL LIMITED:O	892,004	4,620,581		0.02	2013-07-12
870	1101	China Huarong Energy Company Limited:O	1,256,000	1,017,360		0.02	2013-07-12
871	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	53,100		0.02	2013-07-12
872	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	202,750	405,500		0.02	2013-07-09
873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	682,000	2,775,740		0.02	2013-07-12
874	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	247,053	22,235		0.02	2013-05-10
875	0899	Zhong Jia Guo Xin Holdings Company Limited:O	42,400	30,104		0.02	2013-07-02
876	0380	China Pipe Group Limited (BM):O	2,360,000	66,080		0.02	2013-04-17
877	3883	China Aoyuan Group Limited:O	489,000	684,600		0.02	2013-07-12
878	0566	Hanergy Thin Film Power Group Limited:O	3,813,600	2,211,888		0.02	2013-07-12
879	0730	Capital Industrial Financial Services Group Limited:O	202,000	91,910		0.02	2013-04-23
880	1888	Kingboard Laminates Holdings Limited:O	525,000	1,590,750		0.02	2013-07-04
881	8260	Yin He Holdings Limited:O	70,000	98,700		0.02	2013-07-10
882	2343	PACIFIC BASIN SHIPPING LIMITED:O	338,000	1,500,720		0.02	2013-07-09
883	0886	Silver Base Group Holdings Limited:O	235,875	367,965		0.02	2013-07-05
884	1097	i-CABLE Communications Limited:O	349,105	129,169		0.02	2013-07-09
885	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,800	3,139,200		0.02	2013-07-03
886	0650	Productive Technologies Company Limited (BM):O	60,000	21,300		0.02	2011-05-12
887	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	85,500		0.02	2013-06-13
888	0743	Asia Cement (China) Holdings Corporation:O	268,000	978,200		0.02	2013-07-10
889	0521	CWT International Limited:O	462,000	267,960		0.02	2013-07-12
890	0099	Wong's International Holdings Limited:O	82,000	200,080		0.02	2013-03-21
891	0757	Solargiga Energy Holdings Limited:O	550,000	211,750		0.02	2013-06-28
892	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	171,000	1,335,510		0.02	2013-07-11
893	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	22,880		0.02	2013-01-14
894	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	250,000		0.02	2013-06-25
895	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,801,088	43,766,438		0.02	2013-07-12
896	2626	Hunan Nonferrous Metals Corporation Limited:H	278,000	675,540		0.02	2013-07-03
897	0041	GREAT EAGLE HOLDINGS LIMITED:O	107,301	3,160,014		0.02	2013-07-04
898	0813	Shimao Group Holdings Limited:O	579,500	9,144,510		0.02	2013-07-12
899	0735	China Power Clean Energy Development Company Limited:O	1,880,000	780,200		0.02	2013-07-11
900	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,000	60,450		0.02	2013-07-03
901	1387	China Dili Group:O	3,446,000	1,516,240		0.02	2013-07-09
902	8019	Hao Wen Holdings Limited:O	330,000	5,610		0.02	2013-05-02
903	1882	Haitian International Holdings Limited:O	259,804	3,117,648		0.02	2013-07-10
904	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,025,908	11,428,615		0.02	2013-07-12
905	0635	PLAYMATES HOLDINGS LIMITED:O	38,000	289,180		0.02	2013-07-03
906	0131	CHEUK NANG (HOLDINGS) LIMITED:O	72,175	405,624		0.02	2013-04-25
907	1159	Smart Digital Technology Group Limited:O	136,000	61,880		0.02	2012-01-16
908	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,443	2,886		0.02	2013-06-25
909	3838	China Starch Holdings Limited:O	966,000	191,268		0.02	2013-07-09
910	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	127,020		0.02	2013-06-25
911	1118	GOLIK HOLDINGS LIMITED:O	90,000	60,300		0.02	2013-02-01
912	2168	AirPower Technologies Limited:O	287,500	2,047,000		0.02	2013-07-12
913	2688	ENN Energy Holdings Limited:O	172,000	7,636,800		0.02	2013-07-12
914	1260	Wonderful Sky Financial Group Holdings Limited:O	158,000	134,300		0.02	2013-07-02
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	751,000	3,319,420		0.02	2013-07-10
916	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	252,000	340,200		0.02	2013-06-19
917	0494	LI & FUNG LIMITED:O	1,299,000	14,496,840		0.02	2013-07-12
918	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,000		0.02	2011-04-27
919	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,933	7,523		0.02	2013-07-10
920	0428	Cocoon Holdings Limited:O	6,000	20,100		0.02	2011-04-21
921	0016	SUN HUNG KAI PROPERTIES LIMITED:O	409,626	41,904,740		0.02	2013-07-12
922	0353	Energy International Investments Holdings Limited:O	2,671,200	64,109		0.02	2013-03-22
923	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	485,934	291,560		0.02	2013-06-27
924	0674	China Tangshang Holdings Limited:O	89,400	75,096		0.01	2013-06-14
925	2326	New Provenance Everlasting Holdings Limited:O	300,000	57,300		0.01	2013-07-03
926	0641	CHTC Fong's International Company Limited:O	82,000	191,060		0.01	2013-05-23
927	1728	China ZhengTong Auto Services Holdings Limited:O	328,500	1,159,605		0.01	2013-07-12
928	2324	Capital VC Limited:O	15,000	10,050		0.01	2013-07-02
929	0151	Want Want China Holdings Limited:O	1,963,000	21,200,400		0.01	2013-07-12
930	0425	Minth Group Limited:O	160,000	2,188,800		0.01	2013-07-11
931	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	242,500	3,986,700		0.01	2013-06-18
932	2338	WEICHAI POWER CO., LTD.:H	71,220	1,737,768		0.01	2013-07-12
933	8088	8088 Investment Holdings Limited:O	20,200	13,534		0.01	2013-01-07
934	0717	Emperor Capital Group Limited:O	378,000	124,740		0.01	2013-07-11
935	0397	Minerva Group Holding Limited:O	1,077,600	205,822		0.01	2013-07-04
936	0111	Cinda International Holdings Limited:O	93,132	81,956		0.01	2013-04-26
937	0190	HKC (HOLDINGS) LIMITED:O	1,632,789	403,299		0.01	2013-05-27
938	8081	Hang Tai Yue Group Holdings Limited:O	81,000	40,095		0.01	2013-01-21
939	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	204,500	28,221		0.01	2013-07-09
940	1184	S.A.S. Dragon Holdings Limited:O	38,000	95,000		0.01	2013-05-28
941	2098	Zall Smart Commerce Group Ltd.:O	500,000	1,490,000		0.01	2013-02-21
942	0235	CSC Holdings Limited (HK):O	525,000	63,525		0.01	2013-05-30
943	0445	CIMC-TianDa Holdings Company Limited:O	405,000	60,345		0.01	2013-06-25
944	0697	Shoucheng Holdings Limited:O	1,262,000	448,010		0.01	2013-05-27
945	0297	Sinofert Holdings Limited:O	988,000	1,343,680		0.01	2013-07-04
946	1928	Sands China Ltd.:O	1,120,200	43,911,840		0.01	2013-07-12
947	1972	SWIRE PROPERTIES LIMITED:O	808,852	19,129,350		0.01	2013-07-11
948	0399	Starcoin Group Limited:O	130,000	92,300		0.01	2013-07-12
949	8150	Seamless Green China (Holdings) Limited:O	63,341	120,981		0.01	2013-06-27
950	2238	Guangzhou Automobile Group Co., Ltd.:H	300,917	2,166,602		0.01	2013-07-12
951	0515	China Silver Technology Holdings Limited:O	60,000	39,000		0.01	2013-06-24
952	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	845,401	92,994		0.01	2013-05-16
953	0384	CHINA GAS HOLDINGS LIMITED:O	648,000	5,501,520		0.01	2013-07-12
954	0812	Southwest Securities International Securities Limited:O	160,000	52,000		0.01	2012-09-24
955	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	62,500		0.01	2013-05-21
956	0390	CHINA RAILWAY GROUP LIMITED:H	562,000	2,096,260		0.01	2013-07-12
957	2078	PanAsialum Holdings Company Limited:O	160,000	363,200		0.01	2013-07-12
958	8153	Jiading International Group Holdings Limited:O	360,000	22,320	*	0.01	2013-04-16
959	8202	INNO-TECH HOLDINGS LIMITED:O	20,584	3,602		0.01	2013-07-12
960	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	52,200		0.01	2013-05-21
961	1836	Stella International Holdings Limited:O	104,500	2,012,670		0.01	2013-07-03
962	0526	Lisi Group (Holdings) Limited (BM):O	323,000	106,590		0.01	2013-06-26
963	0303	VTECH HOLDINGS LIMITED:O	31,890	3,711,996		0.01	2013-07-12
964	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	39,500		0.01	2013-03-11
965	1052	Yuexiu Transport Infrastructure Limited:O	209,640	767,282		0.01	2013-06-04
966	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	606,000	157,560		0.01	2013-06-28
967	8021	WLS HOLDINGS LIMITED (BM):O	140,000	7,980		0.01	2012-05-23
968	1339	People's Insurance Company (Group) of China Limited (The):H	1,088,000	3,818,880		0.01	2013-07-10
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	300,679	14,748,305		0.01	2013-07-12
970	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	2,294,080		0.01	2013-07-10
971	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,900	488,600		0.01	2013-07-10
972	1128	Wynn Macau, Limited:O	640,600	12,908,090		0.01	2013-07-12
973	0758	Macrolink Capital Holdings Limited:O	125,000	56,250		0.01	2013-07-03
974	1383	LET Group Holdings Limited:O	179,200	66,304		0.01	2013-04-29
975	2308	EVOC Intelligent Technology Company Limited:H	37,600	29,704		0.01	2013-02-22
976	0449	Chigo Holding Limited:O	1,028,000	179,900		0.01	2013-07-10
977	0933	Viva Goods Company Limited:O	734,000	326,630		0.01	2013-06-17
978	0166	New Times Corporation Limited (BM):O	113,200	70,184		0.01	2013-07-12
979	8005	Yuxing InfoTech Investment Holdings Limited:O	216,000	170,640		0.01	2013-05-15
980	0901	Goldstone Investment Group Limited:O	22,475	19,104		0.01	2013-06-05
981	0156	LIPPO CHINA RESOURCES LIMITED:O	1,100,000	234,300		0.01	2013-01-24
982	0992	LENOVO GROUP LIMITED:O	1,236,000	8,886,840		0.01	2013-07-12
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	1,700,000		0.01	2013-07-12
984	0062	Transport International Holdings Limited:O	47,660	782,577		0.01	2013-05-27
985	0578	Rosan Resources Holdings Limited:O	84,100	28,174		0.01	2012-12-19
986	0931	China HK Power Smart Energy Group Limited:O	1,025,000	415,125		0.01	2013-07-03
987	0976	Chiho Environmental Group Limited:O	122,000	353,800		0.01	2013-02-22
988	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	48,840		0.01	2013-06-13
989	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	87,300		0.01	2013-05-08
990	8236	Powerleader Science & Technology Group Limited:H	70,000	22,750		0.01	2012-07-18
991	0230	Minmetals Land Limited:O	384,000	433,920		0.01	2013-07-12
992	0582	Shin Hwa World Limited:O	425,000	189,125		0.01	2013-07-10
993	8203	Kaisun Holdings Limited:O	300,000	45,000		0.01	2013-07-09
994	0255	Lung Kee Group Holdings Limited:O	72,000	211,680		0.01	2013-07-12
995	0552	China Communications Services Corporation Limited:H	272,521	1,302,650		0.01	2013-07-11
996	0996	Carnival Group International Holdings Limited:O	499,000	187,125		0.01	2013-07-12
997	3823	Tech Pro Technology Development Limited:O	124,000	385,640		0.01	2013-07-09
998	0169	Wanda Hotel Development Company Limited:O	322,000	1,300,880		0.01	2013-07-05
999	0011	HANG SENG BANK, LIMITED:O	215,026	25,244,052		0.01	2013-07-12
1000	2313	Shenzhou International Group Holdings Limited:O	155,594	3,220,796		0.01	2013-07-12
1001	1109	CHINA RESOURCES LAND LIMITED:O	646,000	14,082,800		0.01	2013-07-12
1002	0280	KING FOOK HOLDINGS LIMITED:O	72,000	39,600		0.01	2013-06-26
1003	3900	Greentown China Holdings Limited:O	236,500	3,145,450		0.01	2013-07-12
1004	0563	Shanghai Industrial Urban Development Group Limited:O	528,000	850,080		0.01	2013-07-09
1005	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	106,000	108,120		0.01	2013-07-11
1006	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	101,680		0.01	2013-05-16
1007	0119	Poly Property Group Co., Limited:O	393,000	1,689,900		0.01	2013-07-12
1008	0064	GET NICE HOLDINGS LIMITED:O	480,000	158,400		0.01	2013-07-05
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	450,100	17,351,355		0.01	2013-07-12
1010	2128	China Lesso Group Holdings Limited:O	325,000	1,287,000		0.01	2013-07-11
1011	2689	Nine Dragons Paper (Holdings) Limited:O	497,000	2,509,850		0.01	2013-07-12
1012	0511	TELEVISION BROADCASTS LIMITED:O	46,534	2,447,688		0.01	2013-07-11
1013	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,253,000	10,246,950		0.01	2013-07-12
1014	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	543,000	2,823,600		0.01	2013-07-11
1015	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	111,005	3,690,916		0.01	2013-07-12
1016	0857	PETROCHINA COMPANY LIMITED:H	2,178,600	20,152,050		0.01	2013-07-12
1017	0001	CK Hutchison Holdings Limited:O	237,900	25,455,300		0.01	2013-07-12
1018	0683	KERRY PROPERTIES LIMITED:O	146,000	4,518,700		0.01	2013-07-11
1019	0144	China Merchants Port Holdings Company Limited:O	250,515	5,924,680		0.01	2013-07-11
1020	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,600	54,432		0.01	2013-07-12
1021	8215	First Credit Finance Group Limited:O	120,000	19,560		0.01	2013-07-03
1022	1326	Transmit Entertainment Limited:O	40,000	36,000		0.01	2013-05-29
1023	0831	CONVENIENCE RETAIL ASIA LIMITED:O	74,000	415,880		0.01	2013-01-24
1024	0673	China Health Group Limited:O	60,000	23,400		0.01	2012-10-30
1025	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,735	2,935,499		0.01	2013-07-11
1026	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	70,680		0.01	2013-01-11
1027	8173	Hephaestus Holdings Limited:O	91,000	46,410		0.01	2013-07-08
1028	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	35,700		0.01	2012-12-14
1029	0047	Hop Hing Group Holdings Limited:O	956,000	344,160		0.01	2013-07-12
1030	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	106,000	95,400		0.01	2013-06-06
1031	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	66,560		0.01	2011-01-17
1032	1929	Chow Tai Fook Jewellery Group Limited:O	940,800	8,410,752		0.01	2013-07-12
1033	1205	CITIC RESOURCES HOLDINGS LIMITED:O	740,200	725,396		0.01	2013-07-09
1034	2188	China Titans Energy Technology Group Co., Limited:O	78,000	32,760		0.01	2013-03-11
1035	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	20,000		0.01	2012-11-29
1036	1223	SYMPHONY HOLDINGS LIMITED (BM):O	122,000	45,750		0.01	2011-08-30
1037	2039	China International Marine Containers (Group) Co., Ltd.:H	133,100	1,671,736		0.01	2013-07-11
1038	0842	Leoch International Technology Limited:O	122,000	98,820		0.01	2013-07-11
1039	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,100		0.01	2010-12-06
1040	0692	Shenzhou Space Park Group Limited:O	225,516	169,137		0.01	2013-07-12
1041	8011	Polyard Petroleum International Group Limited:O	165,000	26,400		0.01	2013-07-11
1042	2280	HC Group Inc.:O	52,000	344,760		0.01	2013-07-11
1043	0220	Uni-President China Holdings Ltd.:O	320,000	2,304,000		0.01	2013-07-12
1044	0101	HANG LUNG PROPERTIES LIMITED:O	398,111	10,092,114		0.01	2013-07-12
1045	0013	Hutchison Whampoa Limited:O	377,872	31,835,716		0.01	2013-07-12
1046	2889	Nickel Resources International Holdings Company Limited:O	224,000	77,280		0.01	2013-05-31
1047	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	108,000	4,050,000		0.01	2013-07-12
1048	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,104,508	114,808,524		0.01	2013-07-12
1049	1182	Success Dragon International Holdings Limited:O	91,500	19,032		0.01	2013-06-25
1050	0410	SOHO CHINA LIMITED:O	426,500	2,763,720		0.01	2013-07-12
1051	1059	KANTONE HOLDINGS LIMITED:O	650,178	48,113		0.01	2013-06-13
1052	1178	Huiyin Holdings Group Limited:O	120,000	12,600		0.01	2011-06-27
1053	0685	Media Chinese International Limited (BM):O	145,446	386,886		0.01	2013-07-04
1054	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,566	131,555		0.01	2013-06-18
1055	0270	GUANGDONG INVESTMENT LIMITED:O	536,553	3,487,595		0.01	2013-07-09
1056	0269	China Resources and Transportation Group Limited:O	2,200,000	660,000		0.01	2013-06-27
1057	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	113,850		0.01	2013-06-27
1058	1076	Imperial Pacific International Holdings Limited:O	33,182	25,550		0.01	2013-06-24
1059	2005	SSY Group Limited (KY):O	241,000	633,830		0.01	2013-07-03
1060	2678	Texhong International Group Limited:O	72,000	871,200		0.01	2013-07-04
1061	0098	Xingfa Aluminium Holdings Limited:O	34,000	45,220		0.01	2013-01-07
1062	0024	BURWILL HOLDINGS LIMITED:O	370,000	45,140		0.01	2013-01-09
1063	0431	Greater China Financial Holdings Limited:O	24,000	4,776		0.01	2011-10-20
1064	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,800	1,027,824		0.01	2013-07-08
1065	0102	Summit Ascent Holdings Limited:O	48,000	219,360		0.01	2013-06-19
1066	0176	Superactive Group Company Limited:O	78,000	52,260		0.01	2013-07-11
1067	1010	Sky Blue 11 Company Limited:O	26,000	16,900		0.01	2011-04-27
1068	0953	Shaw Brothers Holdings Limited:O	90,000	31,950		0.01	2013-06-13
1069	3889	Global Corn Group Limited:O	116,000	55,680		0.01	2013-03-22
1070	1049	Celestial Asia Securities Holdings Limited:O	42,000	12,180		0.01	2013-03-07
1071	1208	MMG Limited (HK):O	400,000	744,000		0.01	2013-06-27
1072	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	86,000	812,700		0.01	2013-07-04
1073	0065	Grand Ocean Advanced Resources Company Limited:O	71,276	44,904		0.01	2013-05-30
1074	0019	SWIRE PACIFIC LIMITED:A	67,356	6,385,349		0.01	2013-07-12
1075	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	348,800	1,789,344		0.01	2013-07-12
1076	2302	CNNC International Limited:O	36,000	56,520		0.01	2013-06-24
1077	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,750	4,881		0.01	2013-01-14
1078	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	36,000		0.01	2013-02-20
1079	0728	CHINA TELECOM CORPORATION LIMITED:H	1,011,514	3,833,638		0.01	2013-07-12
1080	0294	Yangtzekiang Garment Limited:O	15,000	41,850		0.01	2013-04-17
1081	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	213,800	36,987		0.01	2013-06-19
1082	8250	Du Du Holdings Limited (KY):O	335,800	40,632		0.01	2012-04-18
1083	0723	Reliance Global Holdings Limited (BM):O	595,312	17,859		0.01	2013-05-07
1084	1302	LifeTech Scientific Corporation:O	36,000	205,200		0.01	2013-04-29
1085	1125	LAI FUNG HOLDINGS LIMITED:O	1,156,000	183,804		0.01	2013-06-27
1086	0070	Rich Goldman Holdings Limited:O	330,000	55,110		0.01	2013-07-10
1087	0005	HSBC HOLDINGS PLC:O	1,326,012	112,313,216		0.01	2013-07-12
1088	2012	SUNSHINE OILSANDS LTD.:O	204,000	324,360		0.01	2013-07-12
1089	0226	LIPPO LIMITED (HK):O	34,750	134,830		0.01	2013-06-26
1090	0973	L'Occitane International S.A.:O	103,500	2,245,950		0.01	2013-07-12
1091	1165	Shunfeng International Clean Energy Limited:O	108,000	168,480		0.01	2013-07-10
1092	1041	Lamtex Holdings Limited:O	131,750	16,337		0.01	2013-03-22
1093	2228	CECEP COSTIN New Materials Group Limited:O	53,047	172,403		0.01	2013-06-27
1094	0054	HOPEWELL HOLDINGS LIMITED:O	59,000	1,463,200		0.01	2013-07-08
1095	0926	Besunyen Holdings Company Limited:O	106,000	32,860		0.01	2013-05-10
1096	1813	KWG Group Holdings Limited:O	195,000	836,550		0.01	2013-07-12
1097	8155	South China Assets Holdings Limited:O	752,000	108,288		0.01	2012-10-09
1098	0066	MTR CORPORATION LIMITED:O	388,086	11,390,324		0.01	2013-07-11
1099	0413	South China Holdings Company Limited:O	200,000	146,000		0.01	2010-04-12
1100	1315	Green Economy Development Limited:O	20,000	29,000		0.01	2013-06-18
1101	0883	CNOOC LIMITED:O	2,974,336	40,748,403		0.01	2013-07-12
1102	0273	MASON GROUP HOLDINGS LIMITED:O	10,004	10,704		0.01	2013-06-27
1103	1163	Dejin Resources Group Company Limited:O	22,850	7,312		0.01	2013-03-01
1104	1323	Huasheng International Holding Limited:O	48,000	140,640		0.01	2013-07-04
1105	0286	Aidigong Maternal & Child Health Limited (BM):O	160,000	104,000		0.01	2013-07-12
1106	0202	EverChina Int'l Holdings Company Limited:O	400,000	186,000		0.01	2013-07-02
1107	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	378,723	1,541,403		0.01	2013-07-10
1108	0199	ITC Properties Group Limited:O	37,000	116,550		0.01	2013-06-28
1109	0261	GBA Holdings Limited:O	4,160,000	45,760		0.01	2013-04-30
1110	1336	New China Life Insurance Company Ltd.:H	65,600	1,476,000		0.01	2013-07-12
1111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	91,350		0.01	2013-06-26
1112	0519	Novautek Technologies Group Limited (BM):O	52,000	20,280		0.01	2013-05-30
1113	0967	SOUND GLOBAL LTD.:O	79,000	319,160		0.01	2013-06-26
1114	0486	UNITED COMPANY RUSAL, IPJSC:O	921,000	2,753,790		0.01	2013-07-12
1115	0020	WHEELOCK AND COMPANY LIMITED:O	122,364	4,882,324		0.01	2013-07-12
1116	1313	China Resources Building Materials Technology Holdings Limited:O	392,000	1,713,040		0.01	2013-07-10
1117	3328	Bank of Communications Co., Ltd.:H	2,098,342	10,491,710		0.01	2013-07-12
1118	8356	Tsun Yip Holdings Limited (KY):O	100,000	71,000		0.01	2013-07-03
1119	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	56,250		0.01	2010-11-30
1120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	87,214	1,037,847		0.01	2013-06-20
1121	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	60,600		0.01	2013-06-18
1122	3886	Town Health International Medical Group Limited:O	52,000	24,960		0.01	2011-10-13
1123	8306	China Nonferrous Metals Company Limited:O	100,000	32,000		0.01	2013-07-08
1124	3669	China Yongda Automobiles Services Holdings Limited:O	84,000	588,000		0.01	2013-07-03
1125	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	474,799	5,308,253		0.01	2013-07-12
1126	0706	Beautiful China Holdings Company Limited:O	120,000	16,080		0.01	2012-11-29
1127	1913	PRADA S.P.A.:O	142,400	10,281,280		0.01	2013-07-12
1128	0655	HONGKONG CHINESE LIMITED:O	109,692	172,216		0.01	2013-04-11
1129	0183	Winfull Group Holdings Limited:O	184,000	37,352		0.01	2013-05-13
1130	1269	China First Capital Group Limited:O	20,000	33,600		0.01	2013-01-02
1131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	152,400	30,480		0.01	2013-06-04
1132	0609	Tiande Chemical Holdings Limited:O	44,000	73,040		0.01	2013-07-03
1133	2601	China Pacific Insurance (Group) Co., Ltd.:H	143,800	3,645,330		0.01	2013-07-12
1134	0010	HANG LUNG GROUP LIMITED:O	69,700	2,815,880		0.01	2013-07-09
1135	3318	China Boton Group Company Limited:O	32,446	33,095		0.01	2013-06-20
1136	1210	Christine International Holdings Limited:O	52,000	62,400		0.01	2013-07-11
1137	1008	Litu Holdings Limited (KY):O	75,409	128,195		0.01	2013-07-10
1138	1185	China Energine International (Holdings) Limited:O	200,000	77,000		0.01	2013-07-09
1139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000	*	0.01	2012-12-04
1140	0573	Tao Heung Holdings Limited:O	50,715	303,276		0.00	2013-07-09
1141	1328	Goldstream Investment Limited:O	150,000	82,500		0.00	2011-04-13
1142	0069	SHANGRI-LA ASIA LIMITED:O	153,489	2,069,032		0.00	2013-07-12
1143	8096	Ruifeng Petroleum Chemical Holdings Limited:O	61,000	6,710	*	0.00	2013-03-18
1144	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	272,000	5,162,560		0.00	2013-07-12
1145	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,000	508,640		0.00	2013-07-12
1146	8061	ACROSSASIA LIMITED:O	240,000	9,600	*	0.00	2010-11-09
1147	0112	Lerthai Group Limited:O	16,000	40,640		0.00	2013-06-26
1148	0915	Daohe Global Group Limited:O	32,000	18,880		0.00	2013-07-03
1149	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,500	1,701,900		0.00	2013-07-11
1150	0681	Chinese People Holdings Company Limited:O	270,000	43,740	*	0.00	2013-06-28
1151	8075	Media Asia Group Holdings Limited:O	608,000	28,576		0.00	2013-06-05
1152	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	314,681	361,883		0.00	2013-06-27
1153	1124	COASTAL GREENLAND LIMITED:O	128,000	60,800		0.00	2013-06-28
1154	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,000	816,720		0.00	2013-07-12
1155	0718	Tai United Holdings Limited:O	170,000	8,330		0.00	2013-07-03
1156	1275	New Century Real Estate Investment Trust:Unit	35,000	123,550		0.00	2013-07-12
1157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,000	60,200		0.00	2013-07-10
1158	0444	Sincere Watch (Hong Kong) Limited:O	18,000	35,100		0.00	2013-04-08
1159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,833	8,234,257		0.00	2013-07-12
1160	1028	C.banner International Holdings Limited:O	87,000	254,040		0.00	2013-06-19
1161	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	17,820		0.00	2013-05-10
1162	1298	Yunnan Energy International Co. Limited:O	10,000	26,000		0.00	2012-08-08
1163	0960	Longfor Group Holdings Limited:O	232,500	2,678,400		0.00	2013-07-12
1164	0509	Century Sunshine Group Holdings Limited:O	110,333	98,196		0.00	2013-07-05
1165	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,980		0.00	2012-03-27
1166	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	49,000	2,672,950		0.00	2013-07-10
1167	6808	SUN ART RETAIL GROUP LIMITED:O	399,000	4,309,200		0.00	2013-06-27
1168	0903	TPV TECHNOLOGY LIMITED:O	92,000	150,880		0.00	2013-07-05
1169	0642	PALADIN LIMITED (BM):CRP	10,000	2,500		0.00	2013-07-09
1170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,178	1,003,836		0.00	2013-07-03
1171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	184,000	130,640		0.00	2013-06-17
1172	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	390,225		0.00	2013-07-12
1173	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	64,368		0.00	2013-07-10
1174	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	10,270		0.00	2013-06-27
1175	0295	KONG SUN HOLDINGS LIMITED:O	56,000	5,152		0.00	2013-03-20
1176	0664	DreamEast Group Limited:Wrnt	800	512		0.00	2011-03-04
1177	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,000		0.00	2013-07-09
1178	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	450,000	89,100		0.00	2013-07-02
1179	0188	Sunwah Kingsway Capital Holdings Limited:O	138,000	20,838		0.00	2013-03-08
1180	0938	MAN SANG INTERNATIONAL LIMITED:O	47,906	34,492		0.00	2013-06-26
1181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,000	23,310		0.00	2012-12-05
1182	0291	China Resources Beer (Holdings) Company Limited:O	88,942	2,139,055		0.00	2013-07-11
1183	3836	China Harmony Auto Holding Limited:O	40,500	243,810		0.00	2013-07-09
1184	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,500	287,680		0.00	2013-06-25
1185	8041	IntelliMark AI International Limited:O	180,000	11,880		0.00	2013-06-28
1186	1231	Newton Resources Ltd:O	140,146	85,489		0.00	2013-05-20
1187	1025	WUMART STORES, INC.:H	18,750	281,250		0.00	2013-07-08
1188	2007	Country Garden Holdings Company Limited:O	641,078	2,647,652		0.00	2013-07-05
1189	1468	Jakota Capital (Holding) Group:O	40,000	12,200		0.00	2013-07-05
1190	0600	China Infrastructure Investment Limited:O	144,000	19,440		0.00	2013-07-09
1191	0207	Joy City Property Limited:O	18,000	48,240		0.00	2013-07-09
1192	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
1193	0091	Golden Century International Holdings Group Limited:O	120,000	15,000		0.00	2013-06-05
1194	1333	China Zhongwang Holdings Limited:O	177,600	403,152		0.00	2013-06-28
1195	0863	OSL Group Limited (KY):O	8,000	24,240		0.00	2013-05-27
1196	0223	Elife Holdings Limited:O	80,000	14,400		0.00	2013-04-16
1197	8137	Honbridge Holdings Limited:O	200,000	166,000		0.00	2013-07-04
1198	0167	IDT INTERNATIONAL LIMITED:O	80,000	10,400		0.00	2012-10-19
1199	1229	Nan Nan Resources Enterprise Limited:O	24,000	7,920		0.00	2013-06-25
1200	8123	Sinofortune Financial Holdings Limited:O	126,000	18,522		0.00	2010-12-07
1201	0940	China Animal Healthcare Ltd.:O	53,000	100,700		0.00	2013-07-04
1202	0433	North Mining Shares Company Limited:O	450,000	159,750		0.00	2013-06-21
1203	0329	OCI International Holdings Limited:O	6,600	5,016		0.00	2013-06-27
1204	0325	Trauson Holdings Company Limited:O	24,000	179,040	*	0.00	2013-06-04
1205	2662	MH Development Limited:O	30,000	8,400		0.00	2011-10-28
1206	0004	Wharf (Holdings) Limited (The):O	92,241	6,157,087		0.00	2013-07-12
1207	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	23,800		0.00	2012-01-18
1208	0801	Golden Meditech Holdings Limited:O	68,421	62,947		0.00	2013-06-17
1209	8030	Fengyinhe Holdings Limited:O	30,000	18,300		0.00	2013-06-24
1210	0467	United Energy Group Limited:O	383,000	394,490		0.00	2013-06-13
1211	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,214	1,825,992		0.00	2013-07-10
1212	8031	ETS Group Limited (KY):O	8,000	10,560		0.00	2013-05-22
1213	0406	YAU LEE HOLDINGS LIMITED:O	12,000	17,880		0.00	2013-05-20
1214	8212	Celebrate International Holdings Limited:O	21,000	10,185		0.00	2012-09-24
1215	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	19,000		0.00	2013-05-24
1216	0340	Tongguan Gold Group Limited:O	240,000	12,240		0.00	2013-06-04
1217	0383	Tian An Medicare Limited (BM):O	14,000	18,900		0.00	2012-12-17
1218	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,500	5,969		0.00	2013-05-16
1219	0283	Goldin Properties Holdings Limited:O	90,000	356,400		0.00	2012-09-18
1220	8126	G.A. HOLDINGS LIMITED:O	12,000	3,720		0.00	2013-06-05
1221	8179	Palinda Group Holdings Limited:O	80,000	8,800		0.00	2013-07-03
1222	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	38,500		0.00	2013-05-13
1223	0485	China Sinostar Group Company Limited:O	40,000	4,360		0.00	2011-03-31
1224	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	12,600		0.00	2012-12-11
1225	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	38,500	781,550		0.00	2013-07-10
1226	1075	CAPINFO COMPANY LIMITED:H	18,000	7,020		0.00	2013-07-10
1227	0205	SEEC MEDIA GROUP LIMITED:O	40,000	11,600		0.00	2013-06-05
1228	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	9,620		0.00	2013-06-25
1229	0171	Silver Grant International Holdings Group Limited:O	52,000	59,800		0.00	2013-06-28
1230	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	94,000		0.00	2013-04-12
1231	0941	China Mobile Limited (HK):O	451,785	36,843,067		0.00	2013-07-12
1232	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	169,600		0.00	2013-07-02
1233	8050	City Coolxuan Company Limited:O	20,000	5,500		0.00	2012-12-07
1234	1142	E&P Global Holdings Limited:O	11,050	2,530	*	0.00	2013-03-19
1235	0945	MANULIFE FINANCIAL CORPORATION:O	38,500	5,216,750		0.00	2013-07-12
1236	9893	Pizu Group Holdings Limited:O	21,000	3,780		0.00	2013-04-10
1237	1188	Hybrid Kinetic Group Limited:O	212,000	19,080		0.00	2013-05-30
1238	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,378		0.00	2012-10-31
1239	8243	Dahe Media Co., Ltd.:H	5,000	1,030		0.00	2011-10-10
1240	8178	China Information Technology Development Limited:O	16,800	3,360		0.00	2013-05-02
1241	0659	CTF Services Limited (BM):O	68,370	840,951		0.00	2013-07-05
1242	0817	China Jinmao Holdings Group Limited:O	170,000	425,000		0.00	2013-06-27
1243	0547	Digital Domain Holdings Limited:O	180,000	24,840		0.00	2013-06-11
1244	2327	Meilleure Health International Industry Group Limited:O	30,000	26,100		0.00	2013-07-11
1245	1600	Tian Lun Gas Holdings Limited:O	15,000	85,500		0.00	2013-07-08
1246	0558	L.K. Technology Holdings Limited:O	20,000	25,400		0.00	2013-04-15
1247	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	60,300		0.00	2013-06-10
1248	2088	Xiwang Property Holdings Company Limited:O	17,231	11,717		0.00	2013-06-21
1249	0707	Asia Television Holdings Limited:O	20,000	4,000	*	0.00	2013-05-31
1250	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	58,500		0.00	2013-05-06
1251	0989	China Changbaishan International Holdings Limited:O	48,000	10,704		0.00	2013-03-18
1252	1628	Yuzhou Group Holdings Company Limited:O	58,520	101,240		0.00	2013-07-08
1253	0724	Ruixin International Holdings Limited:O	200,000	5,000		0.00	2013-06-19
1254	1222	WANG ON GROUP LIMITED:O	108,000	13,824		0.00	2013-05-28
1255	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	1,598,000		0.00	2013-07-12
1256	0281	RIVERA (HOLDINGS) LIMITED:O	42,000	12,600		0.00	2013-05-14
1257	1700	Springland International Holdings Limited:O	40,000	158,400		0.00	2013-07-03
1258	2118	Tian Shan Development (Holding) Limited:O	16,000	36,640		0.00	2013-07-03
1259	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	10,920		0.00	2013-05-27
1260	0087	SWIRE PACIFIC LIMITED:B	46,500	865,830		0.00	2013-07-09
1261	1252	China Tianrui Group Cement Company Limited:O	36,000	78,840		0.00	2013-06-18
1262	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	62,000	14,880		0.00	2013-05-23
1263	0859	Zhongchang International Holdings Group Limited:O	10,000	7,100		0.00	2013-06-24
1264	1087	InvesTech Holdings Limited:O	10,000	8,600		0.00	2013-05-15
1265	8166	China Eco-Farming Limited:O	40,000	1,520		0.00	2010-06-02
1266	3633	Zhongyu Energy Holdings Limited:O	34,000	64,600		0.00	2013-07-10
1267	0138	CCT Fortis Holdings Limited:O	8,000	6,400		0.00	2012-12-27
1268	0522	ASMPT Limited:O	5,258	433,259		0.00	2013-07-12
1269	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2013-04-11
1270	0132	Hing Yip Holdings Limited (BM):O	15,000	3,825		0.00	2010-10-13
1271	0948	Alpha Professional Holdings Limited:O	8,000	5,280		0.00	2012-07-18
1272	0299	Glory Sun Land Group Limited:O	14,000	12,180	*	0.00	2013-02-19
1273	6877	Top Eminent Healthcare Group Limited:O	25,000	10,000		0.00	2013-07-08
1274	1241	Shuanghua Holdings Limited:O	8,000	2,720		0.00	2012-12-27
1275	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	35,000		0.00	2013-02-28
1276	0193	CAPITAL ESTATE LIMITED:O	30,000	4,470		0.00	2012-04-11
1277	0147	International Business Settlement Holdings Limited:O	230,000	126,500	*	0.00	2013-07-02
1278	3668	Chinalco Mining Corporation International:O	142,000	180,340		0.00	2013-06-19
1279	0149	China Agri-Products Exchange Limited:O	29,300	5,421		0.00	2013-06-05
1280	0021	Great China Holdings (Hong Kong) Limited:O	20,000	7,400		0.00	2013-06-17
1281	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2012-02-02
1282	0705	Ding He Mining Holdings Limited:O	60,000	3,000		0.00	2013-02-22
1283	0474	Aceso Life Science Group Limited:O	44,000	15,620		0.00	2013-04-05
1284	8111	China Technology Industry Group Limited:O	10,000	800		0.00	2013-06-26
1285	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	5,400		0.00	2013-01-30
1286	0835	Asia Coal Limited:O	90,000	11,160		0.00	2013-06-10
1287	0195	Greentech Technology International Limited:O	51,000	15,810		0.00	2013-03-28
1288	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,320		0.00	2013-06-27
1289	1823	Huayu Expressway Group Limited:O	4,000	2,240		0.00	2010-03-22
1290	6883	Melco Resorts & Entertainment Limited:O	15,600	915,720		0.00	2013-07-12
1291	0616	EMINENCE ENTERPRISE LIMITED:O	15,129	1,407		0.00	2012-12-28
1292	0251	S E A HOLDINGS LIMITED:O	6,000	27,300		0.00	2013-01-24
1293	0672	Zhong An Group Limited:O	20,800	33,280		0.00	2013-06-26
1294	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,500		0.00	2011-10-21
1295	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,000		0.00	2013-03-19
1296	2362	Jinchuan Group International Resources Co. Ltd:O	23,000	29,900		0.00	2013-05-30
1297	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,320		0.00	2013-06-20
1298	8007	Global Strategic Group Limited:O	1,238	768		0.00	2011-05-18
1299	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	228	23		0.00	2011-10-28
1300	1217	China Innovation Investment Limited:O	56,000	1,344		0.00	2013-01-25
1301	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2012-10-16
1302	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2013-01-09
1303	1191	China Gem Holdings Limited:O	6,500	1,014		0.00	2013-05-06
1304	0128	ENM Holdings Limited (HK):O	12,000	5,640		0.00	2013-06-03
1305	8317	Finet Group Limited:O	3,200	1,440		0.00	2013-06-10
1306	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,340	3,458		0.00	2012-10-18
1307	2299	Billion Industrial Holdings Limited:O	16,000	76,480		0.00	2013-06-27
1308	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,350		0.00	2011-05-27
1309	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2013-05-31
1310	1003	Huanxi Media Group Limited:O	2,140	1,284		0.00	2012-07-04
1311	3688	Top Spring International Holdings Limited:O	7,700	29,645		0.00	2013-06-20
1312	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	80,620		0.00	2013-06-20
1313	0988	Silk Road Logistics Holdings Limited:O	15,600	7,800		0.00	2013-06-03
1314	1318	GREENS HOLDINGS LTD:O	8,000	3,080		0.00	2013-04-30
1315	0678	Genting Hong Kong Limited:O	50,000	170,500		0.00	2013-06-19
1316	8086	Sino Vision Worldwide Holdings Limited:O	32,000	14,240		0.00	2013-07-11
1317	0143	Guoan International Limited:O	32,000	1,696		0.00	2010-10-08
1318	8171	China Trends Holdings Limited:O	40,000	1,160		0.00	2012-01-09
1319	1089	Leyou Technologies Holdings Limited:O	10,000	3,100		0.00	2011-05-03
1320	0377	China Huajun Group Limited:O	16,000	6,480		0.00	2013-06-07
1321	0043	C.P. POKPHAND CO. LTD.:O	108,000	81,000		0.00	2013-06-27
1322	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	944		0.00	2012-10-03
1323	0846	Mingfa Group (International) Company Limited:O	35,000	80,150		0.00	2013-06-21
1324	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-06-27
1325	8266	Zhuoxin International Holdings Limited:O	8,000	1,320		0.00	2012-01-26
1326	1013	Wai Chun Group Holdings Limited:O	26,000	858		0.00	2011-02-28
1327	2011	Gilston Group Limited:O	2,000	790		0.00	2012-12-20
1328	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	620		0.00	2013-06-10
1329	0805	GLENCORE PLC:O	58,000	1,780,600		0.00	2013-07-11
1330	0982	Huafa Property Services Group Company Limited:O	40,000	1,840		0.00	2012-12-11
1331	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,625		0.00	2012-10-15
1332	0997	Chinlink International Holdings Limited:O	8,000	4,720		0.00	2013-05-22
1333	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,340		0.00	2013-05-27
1334	0279	Arta TechFin Corporation Limited:O	362	380		0.00	2013-06-18
1335	0952	Quam Plus International Financial Limited:O	4,400	1,276		0.00	2013-05-16
1336	0715	China Oceanwide Holdings Limited:O	30,000	18,000		0.00	2013-05-16
1337	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	520		0.00	2011-05-31
1338	0660	Wai Chun Bio-Technology Limited:O	50,000	2,850		0.00	2011-05-05
1339	1196	Realord Group Holdings Limited:O	2,000	720		0.00	2012-10-16
1340	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	82,560		0.00	2013-06-27
1341	1680	Macau Legend Development Limited:O	17,000	40,630		0.00	2013-07-10
1342	8078	China Creative Digital Entertainment Limited:O	2,373	496		0.00	2013-06-17
1343	1312	Kontafarma China Holdings Limited:O	1,612	1,322		0.00	2013-01-31
1344	8239	Capital Finance Holdings Limited:O	1,560	733		0.00	2013-07-10
1345	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,200		0.00	2013-03-26
1346	2336	Shuoao International Holdings Limited (KY):O	2,400	612		0.00	2013-06-24
1347	1031	Kingston Financial Group Limited:O	27,000	17,820		0.00	2013-05-02
1348	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,031	5,240		0.00	2013-04-24
1349	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	16,080		0.00	2013-06-21
1350	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	400		0.00	2011-08-18
1351	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,260		0.00	2011-12-09
1352	0436	New Universe Environmental Group Limited:O	4,000	476		0.00	2013-07-02
1353	8006	Sino Splendid Holdings Limited:O	150	839		0.00	2013-04-05
1354	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,240		0.00	2012-01-20
1355	2112	Grace Life-tech Holdings Limited:O	2,000	2,600		0.00	2013-07-09
1356	0690	Uni-Bio Science Group Limited:O	2,000	234		0.00	2012-07-06
1357	0455	Tianda Pharmaceuticals Limited:O	2,000	720		0.00	2013-06-11
1358	0221	Easy One Financial Group Limited:O	8,000	1,600		0.00	2013-05-15
1359	1172	Magnus Concordia Group Limited:O	2,000	390		0.00	2011-11-22
1360	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,180		0.00	2013-01-23
1361	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,720		0.00	2013-05-27
1362	6210	VALE SA:HDRO	200	20,460		0.00	2012-11-16
1363	0228	China Energy Development Holdings Limited:O	4,000	420		0.00	2012-08-03
1364	0704	Huscoke Holdings Limited:O	2,000	200		0.00	2013-03-07
1365	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	720		0.00	2013-06-05
1366	0136	China Ruyi Holdings Limited:O	4,968	432		0.00	2013-05-27
1367	8003	Great World Company Holdings Ltd:O	445	24		0.00	2011-03-07
1368	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	131,000		0.00	2013-05-09
1369	0928	King International Investment Limited (KY):O	54	31		0.00	2013-02-20
1370	8228	National Arts Group Holdings Limited:O	1,305	124		0.00	2013-06-18
1371	8017	Long Success International (Holdings) Limited:O	250	215		0.00	2013-07-02

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