Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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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	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	284,948,277	814,952,072		19.75	2013-07-12
2	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,830,800	58,623,768		15.04	2013-07-11
3	1210	Christine International Holdings Limited:O	121,526,000	145,831,200		12.03	2013-01-10
4	8243	Dahe Media Co., Ltd.:H	23,235,000	4,786,410		9.29	2013-07-05
5	0895	Dongjiang Environmental Company Limited:H	3,239,800	84,234,800		6.07	2013-07-12
6	0834	China Kangda Food Company Limited:O	22,226,000	12,668,820		5.13	2013-03-28
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,299,200	29,272,096		4.80	2013-07-12
8	0151	Want Want China Holdings Limited:O	630,882,480	6,813,530,784		4.77	2013-07-10
9	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,175,299	86,347,809		4.60	2013-06-27
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	214,764,951	33,288,567		3.94	2013-07-12
11	0569	China Automation Group Limited:O	39,560,541	59,340,812		3.85	2013-07-12
12	0188	Sunwah Kingsway Capital Holdings Limited:O	102,673,579	15,503,710		2.79	2013-04-26
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,605,000	501,095		2.77	2013-07-09
14	1075	CAPINFO COMPANY LIMITED:H	20,994,000	8,187,660		2.71	2013-07-10
15	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,144,000	4,931,360		2.40	2013-07-05
16	0587	Hua Han Health Industry Holdings Limited:O	71,175,008	139,503,016		2.25	2013-07-05
17	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,746,629	5,355,927		1.95	2013-07-12
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,960,000	681,120		1.91	2013-07-12
19	0418	FOUNDER HOLDINGS LIMITED:O	20,454,960	8,693,358		1.81	2013-07-10
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,658,000	4,917,300		1.77	2013-07-09
21	1991	Ta Yang Group Holdings Limited:O	12,186,000	5,727,420		1.57	2013-06-14
22	3330	Lingbao Gold Group Company Ltd.:H	4,648,000	6,460,720		1.56	2013-07-12
23	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,676,000	12,999,280		1.38	2013-07-12
24	0596	Inspur Digital Enterprise Technology Limited:O	53,420,000	16,560,200		1.26	2013-07-11
25	0233	Mingyuan Medicare Development Company Limited:O	55,230,000	7,842,660		1.26	2013-07-11
26	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,847,500	12,801,713		1.24	2013-07-12
27	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,860,000	23,664,000		1.23	2013-07-10
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,964,000	15,712,000		1.19	2013-07-11
29	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	100,000	84,000		1.12	2012-08-21
30	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,163,000	116,542,140		1.10	2013-04-26
31	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,146,000	1,416,360		1.06	2013-07-12
32	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,041,136	87,990,646		1.00	2013-07-11
33	2899	ZIJIN MINING GROUP CO., LTD.:H	54,909,000	86,207,130		0.91	2013-07-12
34	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,023,000	43,106,130		0.91	2013-07-12
35	2176	CCID CONSULTING COMPANY LIMITED:H	1,810,000	371,050		0.87	2013-07-05
36	0588	Beijing North Star Company Limited:H	6,072,000	10,261,680		0.86	2013-07-12
37	6881	China Galaxy Securities Co., Ltd.:H	13,971,500	66,504,340		0.83	2013-07-12
38	0904	China Green (Holdings) Limited:O	7,263,000	5,737,770		0.82	2013-07-12
39	1202	Chengdu SIWI Science and Technology Company Limited:H	1,284,000	1,181,280		0.80	2013-07-02
40	0187	Beijing Jingcheng Machinery Electric Company Limited:H	784,000	2,540,160		0.78	2013-06-28
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,046,000	15,524,740		0.78	2013-07-12
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,866,000	6,344,400		0.77	2013-07-11
43	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,794,000	80,580,500		0.75	2013-07-12
44	1057	Zhejiang Shibao Company Limited:H	642,000	1,656,360		0.74	2013-06-26
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,543,000	1,151,475		0.73	2013-06-04
46	0548	Shenzhen Expressway Corporation Limited:H	5,168,000	13,333,440		0.69	2013-07-12
47	1339	People's Insurance Company (Group) of China Limited (The):H	58,200,000	204,282,000		0.67	2013-07-12
48	0921	Hisense Home Appliances Group Co., Ltd.:H	2,948,000	13,796,640		0.64	2013-06-26
49	1766	CRRC Corporation Limited:H	12,855,000	60,418,500		0.64	2013-07-12
50	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,935,725	1,869,469		0.63	2013-06-28
51	1186	China Railway Construction Corporation Limited:H	12,518,000	86,874,920		0.60	2013-07-12
52	0777	NetDragon Websoft Holdings Limited:O	3,064,500	70,177,050		0.60	2013-07-12
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,965,570	20,862,127	*	0.58	2013-04-09
54	8106	Shenghua Lande Scitech Limited:H	645,000	122,550		0.58	2013-07-02
55	8045	Jiangsu NandaSoft Technology Company Limited:H	2,412,000	892,440		0.57	2013-07-03
56	0509	Century Sunshine Group Holdings Limited:O	14,740,000	13,118,600		0.57	2013-07-10
57	0347	Angang Steel Company Limited:H	6,124,000	23,883,600		0.56	2013-07-12
58	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,974,000	9,649,560		0.56	2013-07-12
59	1328	Goldstream Investment Limited:O	16,800,000	9,240,000		0.55	2013-06-13
60	0773	China Metal Recycling (Holdings) Limited:O	6,480,000	61,106,400	*	0.55	2013-04-09
61	0723	Reliance Global Holdings Limited (BM):O	44,865,000	1,345,950		0.54	2013-07-12
62	0750	China Shuifa Singyes Energy Holdings Limited:O	3,446,200	27,190,518		0.53	2013-07-12
63	0763	ZTE CORPORATION:H	3,335,315	38,622,948		0.53	2013-07-12
64	1053	Chongqing Iron & Steel Company Limited:H	2,833,400	2,975,070		0.53	2013-07-12
65	0757	Solargiga Energy Holdings Limited:O	16,719,000	6,436,815		0.52	2013-07-12
66	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,705,000	6,843,650		0.51	2013-07-02
67	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,306,000	9,080,640	*	0.51	2013-04-09
68	0361	SINO GOLF HOLDINGS LIMITED:O	2,292,000	905,340		0.50	2013-07-10
69	2866	COSCO SHIPPING Development Co., Ltd.:H	18,649,100	36,365,745		0.50	2013-07-12
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,464,000	14,727,360		0.49	2013-07-12
71	1108	Triumph New Energy Company Limited:H	1,190,000	1,654,100		0.48	2013-06-14
72	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,342,000	8,126,740		0.48	2013-07-11
73	0177	Jiangsu Expressway Company Limited:H	5,706,000	43,993,260		0.47	2013-07-12
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,204,000	1,047,480		0.47	2013-07-04
75	1211	BYD COMPANY LIMITED:H	3,697,600	106,490,880		0.47	2013-07-12
76	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,040,000	138,320		0.45	2013-04-26
77	0390	CHINA RAILWAY GROUP LIMITED:H	18,980,000	70,795,400		0.45	2013-07-12
78	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,122,500	21,478,225		0.44	2013-07-12
79	1000	BEIJING MEDIA CORPORATION LIMITED:H	242,500	1,067,000		0.44	2013-06-28
80	1818	Zhaojin Mining Industry Company Limited:H	3,739,000	18,134,150		0.43	2013-07-12
81	8273	Zhejiang Prospect Company Limited:H	98,000	98,000		0.43	2013-05-20
82	2238	Guangzhou Automobile Group Co., Ltd.:H	9,419,530	67,820,616		0.43	2013-07-12
83	2339	BeijingWest Industries International Limited:O	5,256,000	3,836,880	*	0.42	2013-04-09
84	8236	Powerleader Science & Technology Group Limited:H	2,525,000	820,625		0.42	2013-07-12
85	0489	DongFeng Motor Group Company Limited (CN):H	11,620,000	112,133,000		0.41	2013-07-12
86	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,754,000	37,343,460		0.40	2013-07-12
87	2727	Shanghai Electric Group Company Limited:H	11,720,000	30,237,600		0.39	2013-07-12
88	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,250,000	9,312,500		0.39	2013-07-12
89	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,018,000	26,620,700		0.39	2013-07-12
90	0954	Changmao Biochemical Engineering Company Limited:H	684,000	718,200		0.37	2013-07-12
91	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	592,000	76,960		0.37	2013-07-08
92	1338	BaWang International (Group) Holding Limited:O	10,428,000	3,858,360		0.36	2013-07-10
93	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,889,200	12,978,232		0.35	2013-07-11
94	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,350,000	5,886,000		0.35	2013-07-11
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,073,200	30,848,880		0.35	2013-07-12
96	2039	China International Marine Containers (Group) Co., Ltd.:H	4,839,009	60,777,953		0.34	2013-07-12
97	2006	Shanghai Jin Jiang Capital Company Limited:H	4,694,000	5,914,440		0.34	2013-06-24
98	0384	CHINA GAS HOLDINGS LIMITED:O	15,992,630	135,777,429		0.33	2013-07-11
99	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	865,460	666,404		0.33	2012-08-17
100	1072	Dongfang Electric Corporation Limited:H	1,120,400	12,122,728		0.33	2013-07-12
101	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,188,000	47,276,320		0.33	2013-07-11
102	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,614,000	1,337,180		0.32	2013-07-03
103	2880	Liaoning Port Co., Ltd.:H	3,376,000	5,064,000		0.32	2013-07-10
104	2886	Binhai Investment Company Limited:O	18,576,000	7,337,520		0.31	2013-07-11
105	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,404,000	814,320		0.31	2013-07-05
106	1385	Shanghai Fudan Microelectronics Group Company Limited:H	738,000	3,955,680		0.30	2013-07-04
107	2327	Meilleure Health International Industry Group Limited:O	4,980,000	4,332,600		0.30	2013-07-11
108	0598	SINOTRANS LIMITED:H	5,394,000	7,875,240		0.30	2013-07-12
109	0648	SoftMedx Healthcare Limited:O	40,274,000	1,047,124		0.30	2013-07-11
110	0389	China Tontine Wines Group Limited:O	5,892,000	2,327,340		0.29	2013-07-12
111	0245	China Vered Financial Holding Corporation Limited:O	6,412,000	500,136		0.29	2013-05-29
112	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,504,000	24,437,760		0.28	2013-07-12
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,155,000	2,672,200		0.28	2013-07-12
114	1265	Tianjin Jinran Public Utilities Company Limited:H	1,380,000	3,008,400		0.28	2013-07-12
115	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,007,800	4,101,746		0.27	2013-07-12
116	0710	BOE Varitronix Limited:O	877,000	4,665,640		0.27	2013-07-04
117	1122	QINGLING MOTORS CO. LTD:H	3,225,625	5,870,638		0.26	2013-07-12
118	0908	Zhuhai Holdings Investment Group Limited:O	2,910,000	4,626,900		0.26	2013-07-11
119	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	529,400	3,509,922		0.26	2013-07-05
120	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	988,000	2,924,480		0.25	2013-05-29
121	0998	China CITIC Bank Corporation Limited:H	37,462,609	134,116,140		0.25	2013-07-12
122	2010	Real Nutriceutical Group Limited:O	2,822,000	5,954,420		0.25	2013-07-12
123	0358	Jiangxi Copper Company Limited:H	3,470,000	43,513,800		0.25	2013-07-12
124	8063	Global Mastermind Holdings Limited:O	311,860	249,488		0.25	2013-07-10
125	2626	Hunan Nonferrous Metals Corporation Limited:H	4,056,000	9,856,080		0.25	2013-07-12
126	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,849,000	66,814,800		0.25	2013-07-12
127	8051	CircuTech International Holdings Limited:O	33,200	72,708		0.24	2013-04-09
128	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,788,640	10,568,946		0.24	2013-07-12
129	3339	Lonking Holdings Limited:O	10,402,000	16,227,120		0.24	2013-07-10
130	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,413,000	66,630,960		0.24	2013-07-12
131	0038	FIRST TRACTOR COMPANY LIMITED:H	950,000	3,971,000		0.24	2013-07-03
132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	506,000	14,522,200		0.23	2013-07-10
133	3378	Xiamen International Port Co., Ltd:H	2,228,000	2,094,320		0.23	2013-07-03
134	1178	Huiyin Holdings Group Limited:O	3,100,000	325,500		0.22	2013-07-05
135	1893	China National Materials Company Limited:H	2,578,000	3,970,120		0.22	2013-07-12
136	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,125,940	16,348,666		0.22	2013-07-12
137	2868	Beijing Capital Land Co., Ltd.:H	2,204,000	6,259,360		0.22	2013-07-11
138	2005	SSY Group Limited (KY):O	6,161,000	16,203,430		0.21	2013-07-11
139	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,437,120	23,688,602		0.21	2013-07-12
140	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,824,000	45,427,200		0.21	2013-07-12
141	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,243,000	53,579,500		0.20	2013-07-12
142	0736	China Properties Investment Holdings Limited:O	895,061	110,988		0.20	2013-07-08
143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,882,000	9,683,520		0.20	2013-07-09
144	0694	Beijing Capital International Airport Company Limited:H	3,730,000	18,724,600		0.20	2013-07-12
145	3888	Kingsoft Corporation Limited:O	2,327,000	29,971,760		0.20	2013-07-12
146	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	882,000	1,270,080		0.19	2013-07-09
147	0371	Beijing Enterprises Water Group Limited:O	14,922,000	44,169,120		0.19	2013-07-12
148	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	726,000	1,379,400		0.19	2013-07-03
149	2355	BAOYE GROUP COMPANY LIMITED:H	596,000	3,415,080		0.19	2013-07-12
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,702,000	5,174,080		0.19	2013-07-11
151	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,692,000	1,477,640		0.19	2013-06-11
152	1168	Z Fin Limited:O	6,529,450	4,309,437		0.18	2013-07-10
153	0916	China Longyuan Power Group Corporation Limited:H	6,084,000	48,793,680		0.18	2013-07-12
154	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	398,400		0.18	2013-04-09
155	8111	China Technology Industry Group Limited:O	1,620,000	129,600		0.17	2013-07-09
156	0438	IRICO Group New Energy Company Limited:H	1,102,000	462,840		0.17	2013-07-09
157	2345	Shanghai Prime Machinery Company Limited:H	1,282,000	1,128,160		0.17	2013-06-27
158	1164	CGN Mining Company Limited:O	5,615,000	3,425,150		0.17	2013-06-05
159	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,280,000	7,843,200		0.17	2013-07-11
160	3337	Anton Oilfield Services Group:O	3,584,000	19,174,400		0.17	2013-07-12
161	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,223,800	21,392,024		0.16	2013-07-10
162	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,948,000	61,559,280		0.16	2013-07-12
163	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,290,000	1,908,200		0.16	2013-07-10
164	1161	WATER OASIS GROUP LIMITED:O	1,246,000	523,320		0.16	2013-06-28
165	1812	Shandong Chenming Paper Holdings Limited:H	630,500	1,891,500		0.16	2013-07-04
166	0299	Glory Sun Land Group Limited:O	1,776,000	1,545,120	*	0.16	2013-04-09
167	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	536,000	2,374,480		0.16	2013-07-03
168	1068	China Yurun Food Group Limited:O	2,861,000	13,847,240		0.16	2013-07-12
169	0550	Allegro Culture Limited:O	516,000	1,264,200		0.16	2013-07-10
170	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	777,800	3,554,546		0.16	2013-07-11
171	0097	HENDERSON INVESTMENT LIMITED:O	4,650,000	2,557,500		0.15	2013-07-10
172	1073	Da Yu Financial Holdings Limited:O	1,508,400	444,978		0.15	2013-07-03
173	0857	PETROCHINA COMPANY LIMITED:H	31,962,000	295,648,500		0.15	2013-07-12
174	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	631,200	4,607,760		0.15	2013-05-14
175	3993	CMOC Group Limited (CN):H	1,967,000	5,428,920		0.15	2013-07-12
176	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,446,000	8,270,400		0.15	2013-07-12
177	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,865,000	2,773,050	*	0.15	2013-06-28
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,860,000	6,212,400		0.14	2013-07-11
179	0819	Tianneng Power International Limited:O	1,588,000	4,652,840		0.14	2013-07-11
180	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,049,931	36,518,643		0.14	2013-07-12
181	0333	Top Form International Limited:O	1,508,000	482,560		0.14	2013-06-28
182	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	250,000	1,155,000		0.14	2013-07-02
183	1800	China Communications Construction Company Limited:H	6,106,000	35,475,860		0.14	2013-07-11
184	1052	Yuexiu Transport Infrastructure Limited:O	2,301,800	8,424,588		0.14	2013-07-03
185	0747	Shenyang Public Utility Holdings Company Limited:H	578,000	375,700		0.14	2013-06-19
186	8006	Sino Splendid Holdings Limited:O	146,850	820,892		0.14	2013-07-04
187	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,200,000	34,720,000		0.14	2013-07-12
188	1133	Harbin Electric Company Limited:H	910,000	4,595,500		0.13	2013-07-10
189	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,682,000	697,320	*	0.13	2013-06-17
190	0555	REXLot Holdings Limited:O	11,200,000	5,824,000		0.13	2013-07-03
191	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,735,000	2,828,050		0.13	2013-07-12
192	1225	Lerado Financial Group Company Limited:O	990,000	722,700		0.13	2013-06-13
193	0753	Air China Limited:H	5,938,000	32,243,340		0.13	2013-07-12
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,816,000	1,180,400		0.13	2013-07-10
195	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	590,000	11,009,400		0.13	2013-07-12
196	2357	AviChina Industry & Technology Company Limited:H	3,036,000	12,356,520		0.13	2013-07-09
197	1070	TCL Electronics Holdings Limited:O	1,709,600	7,060,648		0.13	2013-07-12
198	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,784,000	19,470,880		0.13	2013-07-12
199	0168	TSINGTAO BREWERY COMPANY LIMITED:H	786,000	43,858,800		0.12	2013-07-10
200	1698	Boshiwa International Holding Limited:O	2,485,000	4,174,800	*	0.12	2013-04-09
201	0334	China Display Optoelectronics Technology Holdings Limited:O	912,000	184,224	*	0.12	2013-04-09
202	0138	CCT Fortis Holdings Limited:O	711,500	569,200		0.12	2013-06-28
203	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,616,000	11,816,960		0.12	2013-07-12
204	1185	China Energine International (Holdings) Limited:O	4,558,000	1,754,830		0.11	2013-06-07
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,262,000	1,148,420		0.11	2013-07-11
206	1126	DREAM INTERNATIONAL LIMITED (HK):O	756,000	945,000		0.11	2013-07-04
207	2777	Guangzhou R&F Properties Co., Ltd.:H	1,100,000	12,254,000		0.11	2013-07-12
208	0814	Beijing Jingkelong Company Limited:H	196,000	499,800		0.11	2013-07-05
209	1207	SRE Group Limited:O	6,090,000	1,492,050		0.11	2013-07-10
210	3399	Guangdong Yueyun Transportation Company Limited:H	148,000	279,720		0.11	2013-05-22
211	2688	ENN Energy Holdings Limited:O	1,154,000	51,237,600		0.11	2013-07-11
212	1055	China Southern Airlines Company Limited:H	2,939,000	8,934,560		0.11	2013-07-11
213	0395	Smartac International Holdings Limited:O	2,544,000	269,664		0.10	2013-07-11
214	0829	Shenguan Holdings (Group) Limited:O	3,428,000	10,661,080		0.10	2013-07-12
215	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,505,500	139,001,860		0.10	2013-07-12
216	0342	NewOcean Energy Holdings Limited:O	1,471,440	6,503,765		0.10	2013-07-12
217	0914	Anhui Conch Cement Company Limited:H	1,286,000	29,127,900		0.10	2013-07-11
218	0246	REAL GOLD MINING LIMITED:O	888,000	7,867,680	*	0.10	2013-04-09
219	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,480,000	740,000		0.10	2013-05-15
220	8100	Famous Tech International Holdings Limited:O	1,983,773	222,183		0.10	2013-06-21
221	2366	SMI Culture & Travel Group Holdings Limited:O	90,280	74,932		0.10	2013-05-22
222	0182	Concord New Energy Group Limited:O	7,080,400	1,982,512		0.10	2013-07-12
223	0445	CIMC-TianDa Holdings Company Limited:O	2,710,000	403,790		0.09	2013-05-30
224	0515	China Silver Technology Holdings Limited:O	416,000	270,400		0.09	2013-06-19
225	0984	AEON STORES (HONG KONG) CO., LIMITED:O	242,000	3,567,080		0.09	2013-06-18
226	0956	China Suntien Green Energy Corporation Limited:H	1,265,000	3,453,450		0.09	2013-07-10
227	0110	China Fortune Holdings Limited:O	744,000	189,720		0.09	2013-04-09
228	0665	Haitong International Securities Group Limited:O	1,238,000	4,233,960		0.09	2013-06-19
229	0801	Golden Meditech Holdings Limited:O	2,032,000	1,869,440		0.09	2013-07-11
230	8178	China Information Technology Development Limited:O	796,800	159,360		0.09	2013-06-25
231	0622	Oshidori International Holdings Limited:O	6,327,075	1,284,396		0.09	2013-07-12
232	2356	DAH SING BANKING GROUP LIMITED:O	1,100,000	10,230,000		0.09	2013-07-10
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,358,400	589,424		0.09	2013-07-02
234	1717	Ausnutria Dairy Corporation Ltd:O	846,000	1,235,160	*	0.09	2013-04-09
235	3323	China National Building Material Company Limited:H	2,450,000	16,880,500		0.09	2013-07-08
236	0163	Emperor International Holdings Limited:O	3,118,831	6,518,357		0.09	2013-06-28
237	2086	Leadway Technology Investment Group Limited:O	240,000	144,000		0.08	2013-07-04
238	2324	Capital VC Limited:O	85,000	56,950		0.08	2013-07-02
239	0090	Puxing Energy Limited:O	348,000	254,040		0.08	2013-06-27
240	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,276,050	42,981,776		0.08	2013-07-12
241	0633	China All Access (Holdings) Limited:O	1,100,000	2,695,000		0.08	2013-07-11
242	8075	Media Asia Group Holdings Limited:O	10,758,000	505,626		0.08	2013-07-05
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,616,000	6,647,040		0.08	2013-07-10
244	0503	Lansen Pharmaceutical Holdings Limited:O	337,000	818,910		0.08	2013-05-28
245	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	776,000	3,080,720		0.08	2013-07-11
246	2398	Good Friend International Holdings Inc.:O	322,400	722,176		0.08	2013-07-04
247	0992	LENOVO GROUP LIMITED:O	8,311,011	59,756,169		0.08	2013-07-12
248	0506	China Foods Limited:O	2,210,000	6,188,000		0.08	2013-07-12
249	8163	NOIZ Group Limited:O	181,000	40,544		0.08	2013-05-14
250	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,556,000	1,686,960		0.08	2013-06-27
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	705,000	613,350		0.08	2013-05-14
252	0004	Wharf (Holdings) Limited (The):O	2,273,000	151,722,750		0.08	2013-07-12
253	8108	Grand Peace Group Holdings Limited:O	1,646,000	62,548		0.07	2013-07-02
254	1033	Sinopec Oilfield Service Corporation:H	1,034,000	2,181,740		0.07	2013-07-08
255	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	687,000	1,092,330		0.07	2013-07-12
256	6030	CITIC Securities Company Limited:H	841,000	11,774,000		0.07	2013-07-12
257	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	736,750	26,965,050		0.07	2013-07-12
258	6837	Haitong Securities Co., Ltd.:H	1,056,400	9,961,852		0.07	2013-07-12
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,695,000	14,524,800		0.07	2013-07-12
260	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,413,000	67,450,950		0.07	2013-07-12
261	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	330,000	49,170		0.07	2013-06-10
262	0800	A8 New Media Group Limited:O	986,000	468,350		0.07	2013-07-11
263	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	62,000	461,900		0.07	2013-04-09
264	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	614,000	71,224		0.07	2013-06-07
265	0853	MicroPort Scientific Corporation:O	930,000	5,570,700		0.07	2013-07-08
266	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	61,200		0.07	2013-05-28
267	2468	Trony Solar Holdings Company Limited:O	1,028,000	647,640	*	0.06	2013-04-09
268	0839	Anhui Tianda Oil Pipe Company Limited:H	322,000	421,820		0.06	2013-07-03
269	1163	Dejin Resources Group Company Limited:O	223,250	71,440		0.06	2013-04-09
270	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	370,000	122,100		0.06	2013-06-21
271	1011	China NT Pharma Group Company Limited:O	691,500	767,565		0.06	2013-07-11
272	8190	Combest Holdings Limited:O	2,020,000	123,220		0.06	2013-07-05
273	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,969,000	100,714,350		0.06	2013-07-12
274	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	616,000	314,160		0.06	2013-03-28
275	8079	Wisdomcome Group Holdings Limited:O	65,306	16,980		0.06	2013-07-04
276	0493	GOME Retail Holdings Limited:O	10,484,324	7,443,870		0.06	2013-07-10
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	935,056	2,365,692		0.06	2013-06-27
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	258,000	198,660		0.06	2013-06-05
279	1150	MILAN STATION HOLDINGS LIMITED:O	412,000	162,740		0.06	2013-06-28
280	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	174,000	245,340		0.06	2013-07-10
281	1181	Tang Palace (China) Holdings Limited:O	252,000	335,160		0.06	2013-06-17
282	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	266,000	1,005,480		0.06	2013-07-10
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,644,000	3,499,280		0.06	2013-07-12
284	0823	Link Real Estate Investment Trust:Unit	1,326,500	51,932,475		0.06	2013-07-08
285	3988	BANK OF CHINA LIMITED:H	48,305,000	153,126,850		0.06	2013-07-12
286	2331	LI NING COMPANY LIMITED:O	782,000	3,237,480		0.06	2013-07-11
287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	612,000	2,980,440		0.06	2013-07-04
288	8088	8088 Investment Holdings Limited:O	78,180	52,381		0.06	2013-06-13
289	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,785,000	1,557,000		0.06	2013-07-09
290	0670	China Eastern Airlines Corporation Limited:H	2,338,000	5,681,340		0.06	2013-07-12
291	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	338,000	87,880		0.06	2013-06-05
292	1025	WUMART STORES, INC.:H	293,250	4,398,750		0.05	2013-07-10
293	0253	SHUN HO HOLDINGS LIMITED:O	165,900	235,578		0.05	2013-03-13
294	0436	New Universe Environmental Group Limited:O	1,437,900	171,110		0.05	2013-07-08
295	8176	SuperRobotics Holdings Limited (BM):O	705,000	113,505	*	0.05	2013-04-09
296	0864	Wing Lee Property Investments Limited:O	206,000	103,000		0.05	2013-07-12
297	0872	Titan Invo Technology Limited:O	272,000	100,640		0.05	2013-07-04
298	2009	BBMG Corporation:H	599,000	2,791,340		0.05	2013-07-12
299	6838	WINOX HOLDINGS LIMITED:O	254,000	220,980		0.05	2013-06-07
300	0103	Shougang Century Holdings Limited:O	974,000	272,720		0.05	2013-06-27
301	0703	Future Bright Holdings Limited:O	318,000	642,360		0.05	2013-07-12
302	0547	Digital Domain Holdings Limited:O	4,935,600	681,113		0.05	2013-04-09
303	0273	MASON GROUP HOLDINGS LIMITED:O	74,707	79,936		0.05	2013-06-20
304	8126	G.A. HOLDINGS LIMITED:O	236,000	73,160		0.05	2013-04-09
305	3983	China BlueChemical Ltd.:H	874,000	3,487,260		0.05	2013-07-12
306	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	420,000	802,200		0.05	2013-07-12
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,905,269	158,137		0.05	2013-07-03
308	1049	Celestial Asia Securities Holdings Limited:O	271,042	78,602		0.05	2013-07-11
309	0212	NANYANG HOLDINGS LIMITED:O	20,000	605,000		0.05	2013-01-07
310	3382	Tianjin Port Development Holdings Limited:O	2,990,000	3,079,700		0.05	2013-07-10
311	0735	China Power Clean Energy Development Company Limited:O	5,560,000	2,307,400		0.05	2013-07-02
312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,000	5,921,400		0.05	2013-07-12
313	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	586,300	21,986,250		0.05	2013-07-12
314	0281	RIVERA (HOLDINGS) LIMITED:O	1,244,000	373,200		0.05	2013-04-22
315	2689	Nine Dragons Paper (Holdings) Limited:O	2,217,000	11,195,850		0.05	2013-07-11
316	1098	ROAD KING INFRASTRUCTURE LIMITED:O	352,000	2,668,160		0.05	2013-07-08
317	1171	Yankuang Energy Group Company Limited:H	920,400	5,145,036		0.05	2013-07-11
318	0751	Skyworth Group Limited:O	1,290,000	4,708,500		0.05	2013-07-10
319	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	13,200		0.05	2013-01-08
320	1886	China Huiyuan Juice Group Limited:O	668,000	2,104,200		0.05	2013-07-12
321	0524	Great Wall Terroir Holdings Limited:O	233,600	114,464		0.04	2013-06-28
322	0602	Jiahua Stores Holdings Limited:O	465,000	158,100		0.04	2013-07-04
323	1193	China Resources Gas Group Limited:O	993,600	20,468,160		0.04	2013-07-12
324	0211	STYLAND HOLDINGS LIMITED:O	1,588,815	217,668		0.04	2013-04-09
325	0143	Guoan International Limited:O	2,296,000	121,688		0.04	2013-06-06
326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	516,500	28,175,075		0.04	2013-07-11
327	8005	Yuxing InfoTech Investment Holdings Limited:O	792,000	625,680		0.04	2013-06-06
328	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,985,719	1,171,574		0.04	2013-07-08
329	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,216,000	19,722,400		0.04	2013-07-12
330	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,480	14,808		0.04	2012-12-05
331	0556	Pan Asia Environmental Protection Group Limited:O	352,000	225,280		0.04	2013-06-03
332	0712	Comtec Solar Systems Group Limited:O	576,000	1,048,320		0.04	2013-07-12
333	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	318,000	343,440		0.04	2011-07-12
334	2382	Sunny Optical Technology (Group) Company Limited:O	433,000	3,650,190		0.04	2013-07-12
335	2128	China Lesso Group Holdings Limited:O	1,301,000	5,151,960		0.04	2013-07-12
336	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,307,600	1,046,080		0.04	2013-07-05
337	0728	CHINA TELECOM CORPORATION LIMITED:H	5,858,000	22,201,820		0.04	2013-07-12
338	1195	Kingwell Group Limited:O	748,000	770,440		0.04	2013-06-26
339	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,721,600	58,968,800		0.04	2013-07-12
340	1149	Anxin-China Holdings Limited:O	1,204,000	2,492,280		0.04	2013-07-10
341	3318	China Boton Group Company Limited:O	262,633	267,886		0.04	2013-07-02
342	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,397,000	6,759,540		0.04	2013-07-10
343	0552	China Communications Services Corporation Limited:H	982,000	4,693,960		0.04	2013-07-11
344	0357	Hainan Meilan International Airport Company Limited:H	93,000	697,500		0.04	2013-06-27
345	2883	China Oilfield Services Limited:H	628,000	9,696,320		0.04	2013-07-10
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	690,000	282,900		0.04	2013-07-10
347	0629	Yue Da International Holdings Limited:O	372,000	141,360		0.04	2013-07-03
348	0431	Greater China Financial Holdings Limited:O	121,000	24,079		0.04	2013-06-13
349	0082	Crazy Sports Group Limited:O	1,324,800	702,144		0.04	2013-07-12
350	1037	Maxnerva Technology Services Limited:O	158,000	43,450	*	0.04	2013-06-24
351	0106	Landsea Green Management Limited:O	796,000	835,800		0.04	2013-07-12
352	0543	Pacific Online Limited:O	434,375	1,450,813		0.04	2013-07-11
353	1883	CITIC Telecom International Holdings Limited:O	1,286,000	2,970,660		0.04	2013-07-12
354	1099	SINOPHARM GROUP CO. LTD.:H	384,000	7,311,360		0.04	2013-07-12
355	8132	Century Energy International Holdings Limited:O	250,000	44,500		0.04	2011-05-23
356	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,822,381	8,054,924		0.04	2013-07-12
357	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	150,400	118,816		0.04	2013-06-27
358	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	167,440		0.04	2013-04-26
359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,592	25,060		0.04	2013-06-11
360	0618	Peking University Resources (Holdings) Company Limited:O	613,600	595,192		0.04	2013-07-04
361	8028	Timeless Resources Holdings Limited:O	594,000	77,220		0.04	2013-07-10
362	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	193,200		0.04	2013-04-09
363	0915	Daohe Global Group Limited:O	254,000	149,860		0.04	2013-07-04
364	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	914,417	11,905,709		0.04	2013-07-12
365	0717	Emperor Capital Group Limited:O	932,800	307,824		0.04	2013-05-30
366	0861	DIGITAL CHINA HOLDINGS LIMITED:O	389,200	3,428,852		0.04	2013-07-08
367	1259	Prosperous Future Holdings Limited (KY):O	356,000	1,915,280		0.04	2013-07-12
368	1387	China Dili Group:O	7,432,000	3,270,080		0.04	2013-07-08
369	1398	Industrial and Commercial Bank of China Limited:H	30,422,725	149,071,353		0.04	2013-07-12
370	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	429,000	34,277,100		0.03	2013-07-12
371	0124	Guangdong Land Holdings Limited:O	596,000	1,662,840		0.03	2013-07-04
372	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	205,920		0.03	2013-04-09
373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	624,000	17,846,400		0.03	2013-07-12
374	0190	HKC (HOLDINGS) LIMITED:O	3,827,859	945,481		0.03	2013-07-10
375	1223	SYMPHONY HOLDINGS LIMITED (BM):O	441,100	165,413		0.03	2013-06-26
376	0603	China Oil And Gas Group Limited:O	1,663,200	2,395,008		0.03	2013-07-11
377	6808	SUN ART RETAIL GROUP LIMITED:O	3,178,000	34,322,400		0.03	2013-06-28
378	8130	Dadi International Group Limited:O	107,750	52,798		0.03	2011-08-17
379	0886	Silver Base Group Holdings Limited:O	446,400	696,384		0.03	2013-07-04
380	0604	SHENZHEN INVESTMENT LIMITED:O	1,694,000	4,810,960		0.03	2013-07-09
381	1058	NAMYUE HOLDINGS LIMITED:O	176,000	81,840		0.03	2013-07-02
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	502,360	432,030		0.03	2013-04-15
383	0951	CHAOWEI POWER HOLDINGS LIMITED:O	324,000	810,000		0.03	2013-07-10
384	1889	Sanai Health Industry Group Company Limited:O	542,500	160,038		0.03	2013-05-27
385	0903	TPV TECHNOLOGY LIMITED:O	742,000	1,216,880		0.03	2013-06-26
386	0730	Capital Industrial Financial Services Group Limited:O	364,000	165,620		0.03	2013-07-05
387	0189	DONGYUE GROUP LIMITED:O	667,000	2,141,070		0.03	2013-07-11
388	1088	China Shenhua Energy Company Limited:H	1,066,500	22,076,550		0.03	2013-07-12
389	3800	GCL Technology Holdings Limited (KY):O	4,831,000	8,357,630		0.03	2013-07-12
390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,482,000	29,373,240		0.03	2013-07-12
391	0538	Ajisen (China) Holdings Limited:O	337,000	2,359,000		0.03	2013-07-11
392	1348	Quali-Smart Holdings Limited:O	74,000	48,100		0.03	2013-02-05
393	0383	Tian An Medicare Limited (BM):O	167,000	225,450		0.03	2013-06-24
394	3998	Bosideng International Holdings Limited:O	2,460,000	3,837,600		0.03	2013-07-12
395	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	468,000	7,038,720		0.03	2013-07-04
396	3838	China Starch Holdings Limited:O	1,800,000	356,400		0.03	2013-05-29
397	0616	EMINENCE ENTERPRISE LIMITED:O	492,000	45,756		0.03	2013-06-04
398	0250	SINO-I TECHNOLOGY LIMITED:O	5,930,000	160,110		0.03	2013-05-31
399	0505	Xingye Alloy Materials Group Limited (KY):O	208,000	170,560		0.03	2013-06-20
400	0619	South China Financial Holdings Limited:O	1,490,000	96,850		0.03	2013-02-20
401	2338	WEICHAI POWER CO., LTD.:H	143,680	3,505,792		0.03	2013-06-26
402	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	80,100		0.03	2013-04-09
403	0369	Wing Tai Properties Limited:O	383,600	1,833,608		0.03	2013-02-28
404	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,606,000	30,481,880		0.03	2013-07-12
405	0700	TENCENT HOLDINGS LIMITED:O	529,600	164,070,080		0.03	2013-07-12
406	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	196,000	290,080		0.03	2013-05-03
407	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,500	519,590		0.03	2013-07-12
408	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	600,000	2,214,000		0.03	2013-07-05
409	0285	BYD Electronic (International) Company Limited:O	632,500	2,713,425		0.03	2013-07-12
410	1888	Kingboard Laminates Holdings Limited:O	842,000	2,551,260		0.03	2013-07-08
411	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	37,800		0.03	2013-05-03
412	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	43,200		0.03	2011-01-28
413	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	466,000	493,960		0.03	2013-07-05
414	1299	AIA Group Limited:O	3,315,600	114,719,760		0.03	2013-07-12
415	1196	Realord Group Holdings Limited:O	172,000	61,920		0.03	2013-04-23
416	0764	Eternity Investment Limited:O	122,600	143,442		0.03	2013-03-13
417	1300	Trigiant Group Limited:O	266,000	699,580		0.03	2013-06-27
418	8019	Hao Wen Holdings Limited:O	535,000	9,095		0.03	2013-05-31
419	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	290,400	432,696		0.03	2013-06-27
420	1143	China Energy Storage Technology Development Limited:O	106,000	41,340		0.03	2013-01-14
421	1198	Royale Home Holdings Limited:O	298,750	115,019		0.03	2013-07-09
422	8269	Wealth Glory Holdings Limited:O	256,000	43,008		0.03	2013-06-25
423	3933	United Laboratories International Holdings Limited (The):O	414,000	1,171,620		0.03	2013-07-12
424	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	418,000	447,260		0.03	2013-06-11
425	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,491,500	6,070,405		0.03	2013-07-12
426	0987	China Renewable Energy Investment Limited:O	598,156	102,285		0.03	2013-07-04
427	0088	TAI CHEUNG HOLDINGS LIMITED:O	155,496	934,531		0.03	2013-06-24
428	0606	China Agri-Industries Holdings Limited:O	1,317,000	4,451,460		0.03	2013-07-11
429	0655	HONGKONG CHINESE LIMITED:O	498,000	781,860		0.02	2013-05-16
430	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	21,120		0.02	2013-03-11
431	0653	BONJOUR HOLDINGS LIMITED:O	718,000	969,300		0.02	2013-05-22
432	0365	Sino ICT Holdings Limited:O	126,000	49,770		0.02	2013-04-09
433	0326	CHINA STAR ENTERTAINMENT LIMITED:O	839,843	163,769		0.02	2013-06-27
434	2280	HC Group Inc.:O	138,000	914,940		0.02	2013-06-28
435	1097	i-CABLE Communications Limited:O	478,100	176,897		0.02	2013-07-11
436	0806	Value Partners Group Limited:O	414,000	1,730,520		0.02	2013-05-22
437	0167	IDT INTERNATIONAL LIMITED:O	579,625	75,351		0.02	2013-01-30
438	1118	GOLIK HOLDINGS LIMITED:O	130,000	87,100		0.02	2013-03-15
439	8009	Chinese Energy Holdings Limited:O	244,400	73,320		0.02	2013-05-29
440	2312	China Financial Leasing Group Limited:O	102,000	11,832		0.02	2013-04-09
441	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,780,000	3,553,200		0.02	2013-07-10
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	263,300	31,859,300		0.02	2013-07-10
443	3889	Global Corn Group Limited:O	338,000	162,240		0.02	2013-07-09
444	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	280,000	52,360		0.02	2013-05-31
445	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,840	166,810		0.02	2013-03-12
446	0929	IPE GROUP LIMITED:O	200,000	98,000		0.02	2013-04-26
447	0743	Asia Cement (China) Holdings Corporation:O	333,300	1,216,545		0.02	2013-06-27
448	0321	TEXWINCA HOLDINGS LIMITED:O	292,000	2,169,560		0.02	2013-07-05
449	0263	GT GROUP HOLDINGS LIMITED:O	83,328	25,832	*	0.02	2013-04-09
450	1188	Hybrid Kinetic Group Limited:O	2,222,000	199,980		0.02	2013-04-09
451	0171	Silver Grant International Holdings Group Limited:O	490,000	563,500		0.02	2013-07-04
452	1217	China Innovation Investment Limited:O	1,480,000	35,520		0.02	2013-04-16
453	0637	Lee Kee Holdings Limited:O	174,000	72,210		0.02	2013-06-17
454	2008	Phoenix Media Investment (Holdings) Limited:O	1,048,000	2,829,600		0.02	2013-07-08
455	1101	China Huarong Energy Company Limited:O	1,455,500	1,178,955		0.02	2013-07-10
456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	967,200		0.02	2013-07-08
457	1139	VICTORY GROUP LIMITED:O	176,000	45,760		0.02	2013-05-31
458	0477	AUPU Group Holding Company Limited:O	216,000	155,520		0.02	2013-07-04
459	0646	China Environmental Technology Holdings Limited:O	504,000	86,184	*	0.02	2013-04-09
460	0709	GIORDANO INTERNATIONAL LIMITED:O	314,000	2,263,940		0.02	2013-07-12
461	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	342,400	3,745,856		0.02	2013-07-10
462	0591	China High Precision Automation Group Limited:O	208,000	257,920	*	0.02	2013-04-09
463	8143	Good Fellow Healthcare Holdings Limited:O	214,000	42,586		0.02	2013-06-05
464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,137,500	176,313		0.02	2013-01-02
465	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	203,500	2,547,820		0.02	2013-07-12
466	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	31,350		0.02	2011-09-05
467	0161	AVIC International Holdings Limited:H	54,000	165,240		0.02	2013-06-10
468	0575	Regent Pacific Group Limited:O	677,000	67,023		0.02	2013-06-26
469	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	160,000	2,108,800		0.02	2013-07-08
470	3777	China Fiber Optic Network System Group Ltd.:O	234,000	234,000		0.02	2013-07-12
471	1399	Veson Holdings Limited (KY):O	194,000	73,720		0.02	2013-05-29
472	1020	Cybernaut International Holdings Company Limited:O	224,000	64,960		0.02	2013-07-11
473	2379	China Clean Energy Technology Group Limited:O	40,000	18,800		0.02	2013-06-05
474	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	297,000	400,950		0.02	2013-07-04
475	0589	Portico International Holdings Limited:O	101,000	510,050		0.02	2013-06-27
476	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	220,000	8,800	*	0.02	2012-03-08
477	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	4,200		0.02	2010-12-22
478	0938	MAN SANG INTERNATIONAL LIMITED:O	232,000	167,040		0.02	2013-07-04
479	1200	Midland Holdings Limited (BM):O	130,000	400,400		0.02	2013-07-08
480	2369	Coolpad Group Limited:O	380,000	1,113,400		0.02	2013-07-09
481	8048	Yu Tak International Holdings Limited:O	214,000	53,500		0.02	2013-03-25
482	0822	Ka Shui International Holdings Limited:O	160,000	409,600		0.02	2013-07-10
483	8296	Sino-Life Group Limited:O	132,000	26,532		0.02	2013-04-09
484	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	2,550,000		0.02	2013-06-19
485	1488	Best Food Holding Company Limited:O	146,000	153,300		0.02	2013-06-06
486	0816	Huadian Fuxin Energy Corporation Limited:H	312,000	698,880		0.02	2013-07-12
487	0455	Tianda Pharmaceuticals Limited:O	326,000	117,360		0.02	2013-06-17
488	3883	China Aoyuan Group Limited:O	484,000	677,600		0.02	2013-07-10
489	0767	Zhong Ji Longevity Science Group Limited:O	385,900	27,399		0.02	2013-05-31
490	0623	SinoMedia Holding Limited:O	97,000	660,570		0.02	2013-06-10
491	2383	TOM GROUP LIMITED:O	672,000	665,280		0.02	2013-07-05
492	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.02	2013-01-14
493	0261	GBA Holdings Limited:O	11,280,200	124,082		0.02	2013-06-28
494	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,050	145,282		0.02	2013-01-25
495	0988	Silk Road Logistics Holdings Limited:O	407,640	203,820		0.02	2013-04-09
496	1618	Metallurgical Corporation of China Ltd.:H	488,000	678,320		0.02	2013-07-08
497	1798	China Datang Corporation Renewable Power Co., Limited:H	422,000	658,320		0.02	2013-07-10
498	0123	Yuexiu Property Company Limited:O	1,562,000	3,186,480		0.02	2013-07-08
499	0076	Elate Holdings Limited:O	1,335,285	92,135		0.02	2013-06-26
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,284,000		0.02	2013-05-30
501	2088	Xiwang Property Holdings Company Limited:O	166,820	113,438		0.02	2013-07-08
502	0746	Lee & Man Chemical Company Limited:O	136,000	437,920		0.02	2013-06-28
503	2878	Solomon Systech (International) Limited:O	402,000	158,790		0.02	2013-07-10
504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	634,108	7,736,118		0.02	2013-07-12
505	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,000	29,875		0.02	2013-06-24
506	1060	Damai Entertainment Holdings Limited (BM):O	1,244,000	646,880		0.02	2013-06-24
507	1333	China Zhongwang Holdings Limited:O	860,400	1,953,108		0.02	2013-07-10
508	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,000	26,980		0.02	2013-06-19
509	0142	FIRST PACIFIC COMPANY LIMITED:O	678,000	5,898,600		0.02	2013-06-26
510	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	25,500	446,250		0.02	2013-07-12
511	0825	New World Department Store China Limited:O	263,000	1,057,260		0.02	2013-07-12
512	8071	China Netcom Technology Holdings Limited:O	289,000	17,051		0.02	2013-06-05
513	1898	China Coal Energy Company Limited:H	640,000	2,579,200		0.02	2013-07-12
514	0848	Maoye International Holdings Limited:O	811,000	1,054,300		0.02	2013-07-04
515	2889	Nickel Resources International Holdings Company Limited:O	392,000	135,240		0.02	2013-07-12
516	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	726,000	232,320		0.02	2013-06-07
517	0802	China e-Wallet Payment Group Limited:O	107,000	41,195		0.02	2013-04-11
518	0697	Shoucheng Holdings Limited:O	1,374,000	487,770		0.02	2013-07-10
519	0498	Blue River Holdings Limited:O	700,000	129,500		0.02	2013-06-04
520	1105	SING TAO NEWS CORPORATION LIMITED:O	128,000	138,240		0.02	2013-04-09
521	0512	Grand Pharmaceutical Group Limited:O	299,700	185,814		0.02	2013-06-03
522	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,900	1,751,162		0.02	2013-07-08
523	0516	PYXIS GROUP LIMITED:O	366,000	62,220	*	0.02	2010-07-13
524	0362	China Zenith Chemical Group Limited:O	351,600	119,544		0.02	2013-06-25
525	0230	Minmetals Land Limited:O	504,000	569,520		0.02	2013-07-05
526	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	629,440		0.02	2013-06-25
527	1282	Renze Harvest International Limited:O	440,000	228,800		0.02	2013-05-30
528	1045	APT SATELLITE HOLDINGS LIMITED:O	93,250	633,168		0.01	2013-07-10
529	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	151,000	295,960		0.01	2013-06-27
530	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	55,460		0.01	2013-06-28
531	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,983	13,686		0.01	2013-04-09
532	0910	China Sandi Holdings Limited:O	100,200	62,124		0.01	2013-06-25
533	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,000	235,440		0.01	2013-07-05
534	2038	FIH Mobile Limited:O	1,078,000	4,107,180		0.01	2013-06-27
535	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	121,000	165,770	*	0.01	2013-02-14
536	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	117,000	1,434,420		0.01	2013-07-12
537	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	462,677	943,861		0.01	2013-07-12
538	0196	Honghua Group Limited:O	454,000	1,316,600		0.01	2013-07-12
539	0959	Century Entertainment International Holdings Limited:O	30,450	32,886		0.01	2013-05-10
540	1213	MOBICON GROUP LIMITED:O	28,000	22,400		0.01	2010-12-22
541	8026	China Brilliant Global Limited:O	105,000	15,435		0.01	2011-03-09
542	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,080	67,680		0.01	2013-02-28
543	0176	Superactive Group Company Limited:O	137,200	91,924		0.01	2013-05-10
544	0926	Besunyen Holdings Company Limited:O	213,000	66,030		0.01	2013-02-14
545	3300	CHINA GLASS HOLDINGS LIMITED:O	210,000	178,500		0.01	2013-06-26
546	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,106,000	23,834,300		0.01	2013-07-12
547	1699	China Putian Food Holding Limited:O	108,000	92,880		0.01	2013-06-28
548	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,400	76,212		0.01	2013-07-05
549	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	66,120		0.01	2013-06-26
550	0631	Sany Heavy Equipment International Holdings Company Limited:O	402,000	844,200		0.01	2013-07-11
551	0297	Sinofert Holdings Limited:O	914,000	1,243,040		0.01	2013-07-08
552	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	133,340		0.01	2013-01-04
553	0766	Sino Prosper (Group) Holdings Limited:O	100,000	19,200		0.01	2013-05-21
554	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	134,767	343,656		0.01	2013-06-13
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,000	962,560		0.01	2013-06-11
556	8010	Sing Pao Media Enterprises Limited:O	251,673	3,775	*	0.01	2013-04-09
557	1076	Imperial Pacific International Holdings Limited:O	51,062	39,318		0.01	2013-05-15
558	0160	Hon Kwok Land Investment Company, Limited:O	61,194	205,000		0.01	2013-04-09
559	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	94,575		0.01	2013-07-10
560	3389	Hengdeli Holdings Limited:O	599,200	1,036,616		0.01	2013-07-08
561	1115	Tibet Water Resources Ltd.:O	320,000	928,000		0.01	2013-07-08
562	0546	Fufeng Group Limited:O	260,000	707,200		0.01	2013-07-03
563	2341	EcoGreen International Group Limited:O	60,000	87,000		0.01	2013-06-27
564	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	12,400		0.01	2013-05-16
565	1007	Longhui International Holdings Limited:O	124,000	208,320	*	0.01	2012-03-23
566	0397	Minerva Group Holding Limited:O	898,000	171,518		0.01	2013-07-08
567	0970	New Sparkle Roll International Group Limited:O	360,000	162,000		0.01	2013-04-18
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	972,000	13,024,800		0.01	2013-06-27
569	8007	Global Strategic Group Limited:O	17,825	11,052		0.01	2013-05-27
570	3303	Jutal Offshore Oil Services Limited:O	86,000	137,600		0.01	2013-06-28
571	1137	Hong Kong Technology Venture Company Limited:O	95,000	222,300		0.01	2013-06-26
572	3999	DaChan Food (Asia) Limited:O	118,000	116,820		0.01	2013-06-06
573	1112	Health and Happiness (H&H) International Holdings Limited:O	69,500	2,477,675		0.01	2013-07-12
574	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	134,000	83,080		0.01	2013-07-08
575	3328	Bank of Communications Co., Ltd.:H	4,008,600	20,043,000		0.01	2013-07-08
576	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	473,400	18,249,570		0.01	2013-07-11
577	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	528,000	374,880		0.01	2013-06-27
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	444,880		0.01	2013-07-09
579	1086	Goodbaby International Holdings Limited:O	111,000	368,520		0.01	2013-07-12
580	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,000	463,980		0.01	2013-05-29
581	2308	EVOC Intelligent Technology Company Limited:H	33,920	26,797		0.01	2013-05-22
582	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	40,480		0.01	2013-05-23
583	0202	EverChina Int'l Holdings Company Limited:O	667,500	310,388		0.01	2013-07-05
584	0632	CHK Oil Limited (BM):O	355,320	170,554		0.01	2013-05-24
585	8150	Seamless Green China (Holdings) Limited:O	50,000	95,500		0.01	2013-07-10
586	1208	MMG Limited (HK):O	569,800	1,059,828		0.01	2013-06-26
587	1199	COSCO SHIPPING Ports Limited:O	298,000	3,063,440		0.01	2013-07-08
588	8003	Great World Company Holdings Ltd:O	120,000	6,480		0.01	2013-06-11
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	832,000	815,360		0.01	2013-07-12
590	0109	Good Resources Holdings Limited (BM):O	152,158	44,887		0.01	2013-04-09
591	1686	SUNEVISION HOLDINGS LTD.:O	244,500	579,465		0.01	2013-06-26
592	0242	SHUN TAK HOLDINGS LIMITED:O	311,000	1,104,050		0.01	2013-07-10
593	0880	SJM Holdings Limited:O	567,000	10,376,100		0.01	2013-07-12
594	2362	Jinchuan Group International Resources Co. Ltd:O	281,200	365,560		0.01	2013-06-28
595	0073	ASIAN CITRUS HOLDINGS LIMITED:O	125,000	335,000		0.01	2013-06-28
596	1083	Towngas Smart Energy Company Limited:O	264,240	2,063,714		0.01	2013-07-11
597	0656	FOSUN INTERNATIONAL LIMITED:O	646,000	3,753,260		0.01	2013-07-11
598	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,400		0.01	2011-06-24
599	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,062,000	25,806,600		0.01	2013-07-12
600	8207	Chong Sing Holdings FinTech Group Limited:O	239,200	177,008		0.01	2013-05-16
601	0229	RAYMOND INDUSTRIAL LIMITED:O	46,000	40,940		0.01	2011-04-28
602	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	34,320		0.01	2013-02-06
603	1234	China Lilang Limited:O	119,000	470,050		0.01	2013-07-12
604	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	264,000	95,040		0.01	2013-03-19
605	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	41,440		0.01	2013-04-09
606	1368	Xtep International Holdings Limited:O	213,500	681,065		0.01	2013-07-09
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	350,400	1,744,992		0.01	2013-07-12
608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	286,000	334,620		0.01	2013-07-12
609	3918	NagaCorp Ltd.:O	222,026	1,369,900		0.01	2013-07-10
610	0274	Renaissance Asia Silk Road Group Limited:O	508,000	44,196	*	0.01	2011-06-10
611	0595	AV CONCEPT HOLDINGS LIMITED:O	58,000	35,960		0.01	2013-05-23
612	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	51,600		0.01	2011-11-16
613	0258	TOMSON GROUP LIMITED:O	138,000	289,800		0.01	2013-06-24
614	8089	Chinese Strategic Holdings Limited:O	62,000	10,354		0.01	2011-04-08
615	1240	CNQC International Holdings Limited:O	27,500	47,575		0.01	2013-05-13
616	2178	Petro-king Oilfield Services Limited:O	95,000	456,000		0.01	2013-06-27
617	8025	Asian Capital Resources (Holdings) Limited:O	136,000	69,360		0.01	2013-06-11
618	0973	L'Occitane International S.A.:O	135,000	2,929,500		0.01	2013-07-09
619	0353	Energy International Investments Holdings Limited:O	1,594,000	38,256		0.01	2013-05-06
620	0626	Public Financial Holdings Limited:O	100,000	353,000		0.01	2013-02-28
621	0979	Green Energy Group Limited:O	41,050	12,315		0.01	2013-04-09
622	0883	CNOOC LIMITED:O	4,026,000	55,156,200		0.01	2013-07-12
623	0269	China Resources and Transportation Group Limited:O	2,300,000	690,000		0.01	2013-06-25
624	1388	Embry Holdings Limited:O	37,000	168,350		0.01	2013-03-11
625	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,991,000	114,191,040		0.01	2013-07-12
626	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	87,000	679,470		0.01	2013-07-04
627	0144	China Merchants Port Holdings Company Limited:O	216,000	5,108,400		0.01	2013-06-24
628	1109	CHINA RESOURCES LAND LIMITED:O	502,000	10,943,600		0.01	2013-07-11
629	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	84,000	85,680		0.01	2013-05-09
630	1227	National Investments Fund Limited:O	19,000	5,415		0.01	2013-05-24
631	0279	Arta TechFin Corporation Limited:O	8,160	8,568		0.01	2013-06-18
632	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	70,850		0.01	2013-06-17
633	0054	HOPEWELL HOLDINGS LIMITED:O	74,200	1,840,160		0.01	2013-06-26
634	0449	Chigo Holding Limited:O	718,000	125,650		0.01	2013-07-04
635	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	472,920		0.01	2013-03-21
636	0410	SOHO CHINA LIMITED:O	410,500	2,660,040		0.01	2013-07-10
637	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	330,000	4,435,200		0.01	2013-07-02
638	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	278,100		0.01	2013-07-03
639	0826	Tiangong International Company Limited:O	162,000	302,940		0.01	2013-06-20
640	1191	China Gem Holdings Limited:O	73,200	11,419		0.01	2013-05-06
641	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	117,800		0.01	2013-06-25
642	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	256,200	842,898		0.01	2013-07-09
643	1733	E-Commodities Holdings Limited:O	310,000	130,200		0.01	2013-07-02
644	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	22,200	44,178		0.01	2013-04-10
645	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	5,126		0.01	2011-07-19
646	0760	Talent Property Group Limited:O	260,000	37,700		0.01	2013-01-30
647	0958	Huaneng Renewables Corporation Limited:H	234,000	652,860		0.01	2013-07-12
648	0399	Starcoin Group Limited:O	75,540	53,633		0.01	2013-07-11
649	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	113,000	15,594		0.01	2013-07-09
650	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	94,000	97,760		0.01	2013-04-24
651	0382	Welling Holding Limited:O	224,400	343,332		0.01	2013-07-10
652	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	92,000	96,600		0.01	2013-03-15
653	0267	CITIC Limited (HK):O	279,025	2,391,244		0.01	2013-07-02
654	1899	Xingda International Holdings Limited:O	115,000	386,400		0.01	2013-03-26
655	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.01	2013-03-18
656	8098	CL Group (Holdings) Limited:O	75,000	17,700		0.01	2013-02-20
657	1997	Regent Manner International Holdings Limited:O	161,000	228,620		0.01	2013-07-11
658	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,800	40,176		0.01	2013-07-11
659	0067	China Lumena New Materials Corp.:O	414,000	621,000		0.01	2013-05-31
660	0296	Emperor Entertainment Hotel Limited:O	95,000	248,900		0.01	2013-07-02
661	8112	Cornerstone Financial Holdings Limited:O	24,000	16,800		0.01	2013-04-12
662	3808	SINOTRUK (HONG KONG) LIMITED:O	202,000	733,260		0.01	2013-07-12
663	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	42,600		0.01	2013-02-27
664	1900	China ITS (Holdings) Co., Ltd.:O	119,000	218,960		0.01	2013-07-05
665	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	339,600	1,742,148		0.01	2013-05-20
666	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	328,040		0.01	2013-07-09
667	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	760	*	0.01	2011-01-12
668	3368	Parkson Retail Group Limited:O	202,000	638,320		0.01	2013-07-10
669	0877	OM Technologies (Group) Limited:O	53,000	77,910		0.01	2013-07-04
670	1142	E&P Global Holdings Limited:O	36,050	8,255	*	0.01	2013-04-09
671	0100	CLEAR MEDIA LIMITED (BM):O	37,000	207,200		0.01	2013-06-07
672	0865	Jiande International Holdings Limited:O	136,000	22,848	*	0.01	2011-02-09
673	0913	Harbour Digital Asset Capital Limited:O	16,250	12,350		0.01	2013-02-20
674	0222	MIN XIN HOLDINGS LIMITED:O	32,000	120,960		0.01	2012-02-29
675	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	24,400		0.01	2013-07-03
676	0627	Japan Kyosei Group Company Limited:O	248,000	3,472	*	0.01	2011-01-13
677	0332	Yuan Heng Gas Holdings Limited:O	70,600	79,778		0.01	2013-05-23
678	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,199,720	236,345		0.01	2013-07-12
679	2020	ANTA Sports Products Limited:O	172,000	1,326,120		0.01	2013-07-02
680	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	137,000	105,490		0.01	2013-07-12
681	0815	China Silver Group Limited:O	62,000	52,700		0.01	2013-06-25
682	8166	China Eco-Farming Limited:O	200,000	7,600		0.01	2013-01-22
683	1808	Enterprise Development Holdings Limited (KY):O	100,000	63,000		0.01	2013-05-22
684	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	46,920		0.01	2013-06-06
685	0393	Glorious Sun Enterprises Limited:O	72,000	131,760		0.01	2013-07-09
686	0868	XINYI GLASS HOLDINGS LIMITED:O	256,000	1,607,680		0.01	2013-07-08
687	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	163,402	8,014,868		0.01	2013-06-26
688	1130	China Environmental Resources Group Limited:O	12,210	2,711		0.01	2013-04-10
689	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	322,000	83,720		0.01	2013-06-10
690	0917	NEW WORLD CHINA LAND LIMITED:O	576,000	1,877,760		0.01	2013-07-05
691	2002	China Sunshine Paper Holdings Company Limited:O	52,500	40,425		0.01	2013-05-23
692	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,538,850	16,342,587		0.01	2013-07-10
693	1929	Chow Tai Fook Jewellery Group Limited:O	648,600	5,798,484		0.01	2013-07-11
694	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	86,460		0.01	2013-07-10
695	1031	Kingston Financial Group Limited:O	783,000	516,780		0.01	2013-06-27
696	0628	Tong Tong AI Social Group Limited:O	137,948	8,967		0.01	2013-06-21
697	0055	Neway Group Holdings Limited:O	65,000	10,140		0.01	2013-04-22
698	8306	China Nonferrous Metals Company Limited:O	111,500	35,680		0.01	2013-07-08
699	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	27,300		0.01	2011-08-11
700	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,200		0.01	2013-05-22
701	8047	China Ocean Group Development Limited:O	23,000	17,480		0.01	2013-05-30
702	3308	Golden Eagle Retail Group Limited:O	118,000	1,286,200		0.01	2013-07-04
703	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,320		0.01	2011-02-10
704	2898	Longrun Tea Group Company Limited:O	90,000	27,450		0.01	2013-05-22
705	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	154,000	1,061,060		0.01	2013-04-09
706	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,559,400		0.01	2013-06-27
707	1013	Wai Chun Group Holdings Limited:O	332,000	10,956		0.01	2013-04-11
708	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,400	16,564		0.01	2013-03-15
709	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,400	5,016		0.01	2013-05-20
710	2300	AMVIG Holdings Limited:O	56,000	170,800		0.01	2013-07-10
711	0270	GUANGDONG INVESTMENT LIMITED:O	372,000	2,418,000		0.01	2013-07-09
712	2198	China Sanjiang Fine Chemicals Company Limited:O	59,000	227,740		0.01	2013-07-10
713	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	446,200		0.01	2013-07-05
714	0086	SUN HUNG KAI & CO. LIMITED:O	126,000	545,580		0.01	2013-05-22
715	1165	Shunfeng International Clean Energy Limited:O	90,000	140,400		0.01	2013-07-10
716	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	76,480		0.01	2013-04-17
717	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	21,300		0.01	2013-06-20
718	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	8,800		0.01	2012-09-18
719	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,784	1,236,559		0.01	2013-07-09
720	0566	Hanergy Thin Film Power Group Limited:O	1,190,000	690,200		0.01	2013-07-08
721	0464	China In-Tech Limited:O	24,000	8,400		0.01	2012-06-21
722	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	26,250		0.01	2013-07-04
723	0119	Poly Property Group Co., Limited:O	196,000	842,800		0.01	2013-07-12
724	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	2,600		0.01	2011-12-02
725	0276	Mongolia Energy Corporation Limited:O	354,101	95,607		0.01	2013-05-09
726	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	17,640		0.01	2013-06-13
727	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,760	83,342		0.01	2013-06-24
728	0011	HANG SENG BANK, LIMITED:O	98,000	11,505,200		0.01	2013-07-10
729	0975	Mongolian Mining Corporation:O	188,000	372,240		0.01	2013-07-12
730	3989	Capital Environment Holdings Limited:O	236,000	56,404		0.01	2013-06-25
731	1117	China Modern Dairy Holdings Ltd.:O	243,000	483,570		0.01	2013-06-26
732	0099	Wong's International Holdings Limited:O	24,000	58,560		0.01	2013-04-26
733	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	24,800		0.01	2013-06-10
734	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,184		0.00	2011-06-24
735	0235	CSC Holdings Limited (HK):O	183,800	22,240		0.00	2013-06-04
736	1323	Huasheng International Holding Limited:O	36,000	105,480		0.00	2013-04-22
737	0008	PCCW LIMITED:O	356,577	1,290,809		0.00	2013-07-05
738	0061	Green Leader Holdings Group Limited:O	135,000	39,825		0.00	2013-03-13
739	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,400	384,896		0.00	2013-07-02
740	1182	Success Dragon International Holdings Limited:O	51,000	10,608		0.00	2013-05-16
741	0220	Uni-President China Holdings Ltd.:O	175,000	1,260,000		0.00	2013-07-12
742	3333	China Evergrande Group:O	772,000	2,424,080		0.00	2013-07-11
743	0331	PCD STORES (GROUP) LIMITED:O	202,000	240,380		0.00	2013-07-11
744	0976	Chiho Environmental Group Limited:O	50,000	145,000		0.00	2013-06-17
745	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,000	28,000		0.00	2013-05-06
746	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	879,040		0.00	2013-07-10
747	1236	National Agricultural Holdings Limited:O	12,000	19,440	*	0.00	2013-01-24
748	3818	China Dongxiang (Group) Co., Ltd.:O	262,000	330,120		0.00	2013-06-07
749	0850	Long Well International Holdings Limited:O	216,000	34,560		0.00	2013-02-28
750	0941	China Mobile Limited (HK):O	941,500	76,779,325		0.00	2013-07-12
751	0521	CWT International Limited:O	125,185	72,607		0.00	2013-06-27
752	1041	Lamtex Holdings Limited:O	88,500	10,974		0.00	2013-05-10
753	0841	Asia Cassava Resources Holdings Limited:O	18,000	10,620		0.00	2013-07-04
754	0009	KEYNE LTD:O	49,840	33,891		0.00	2013-03-13
755	0528	Kingdom Holdings Limited (KY):O	28,000	39,200		0.00	2013-07-04
756	0413	South China Holdings Company Limited:O	133,200	97,236		0.00	2013-06-24
757	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	8,400		0.00	2013-01-02
758	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	73,000	1,481,900		0.00	2013-07-04
759	6880	Tempus Holdings Limited:O	14,000	6,860		0.00	2013-06-26
760	0940	China Animal Healthcare Ltd.:O	74,000	140,600		0.00	2013-06-10
761	1190	BOLINA HOLDING CO., LTD.:O	44,000	139,040		0.00	2013-07-10
762	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	99,750		0.00	2013-07-08
763	0419	Hony Media Group:O	112,000	33,600		0.00	2013-05-29
764	2282	MGM China Holdings Limited:O	161,600	3,434,000		0.00	2013-07-11
765	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	134,200		0.00	2013-06-19
766	0583	Great Wall Pan Asia Holdings Limited:O	66,000	128,700	*	0.00	2013-02-27
767	0690	Uni-Bio Science Group Limited:O	66,000	7,722		0.00	2013-06-05
768	1623	Hilong Holding Limited:O	71,000	337,250		0.00	2013-07-05
769	1777	Fantasia Holdings Group Co., Limited:O	214,500	289,575		0.00	2013-06-03
770	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2013-04-09
771	0933	Viva Goods Company Limited:O	249,112	110,855		0.00	2013-05-03
772	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	56,000	9,688		0.00	2013-07-05
773	1988	China Minsheng Banking Corp., Ltd.:H	236,300	1,880,948		0.00	2013-07-04
774	0002	CLP HOLDINGS LIMITED:O	102,967	6,579,591		0.00	2013-07-10
775	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	25,080		0.00	2013-02-27
776	8120	China Demeter Financial Investments Limited:O	20,000	7,400		0.00	2013-04-02
777	0701	CNT GROUP LIMITED:O	76,000	22,800		0.00	2007-06-26
778	0069	SHANGRI-LA ASIA LIMITED:O	126,000	1,698,480		0.00	2013-06-05
779	0511	TELEVISION BROADCASTS LIMITED:O	17,600	925,760		0.00	2013-07-09
780	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,688		0.00	2011-08-03
781	8083	Youzan Technology Limited:O	188,000	39,480		0.00	2013-07-08
782	1868	Neo-Neon Holdings Limited:O	37,500	47,625		0.00	2013-06-05
783	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	37,500		0.00	2013-06-24
784	2028	Jolimark Holdings Limited:O	22,000	19,800		0.00	2013-06-13
785	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	154,000		0.00	2013-07-11
786	1882	Haitian International Holdings Limited:O	62,000	744,000		0.00	2013-06-27
787	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	326,000	3,644,680		0.00	2013-07-10
788	1110	Kingworld Medicines Group Limited:O	24,000	30,240		0.00	2013-04-09
789	0491	Emperor Culture Group Limited:O	48,000	3,120		0.00	2012-08-07
790	0309	Xinhua News Media Holdings Limited:O	50,000	14,250		0.00	2013-04-03
791	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,240	49,248		0.00	2013-06-17
792	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	90,850		0.00	2013-07-04
793	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	55,200		0.00	2013-05-22
794	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,250	168,125		0.00	2013-05-31
795	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	34,950		0.00	2013-07-02
796	0149	China Agri-Products Exchange Limited:O	92,600	17,131		0.00	2013-05-22
797	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	6,480		0.00	2011-01-12
798	1051	G-Resources Group Limited:O	700,295	189,080		0.00	2013-06-27
799	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-08-02
800	0085	China Electronics Huada Technology Company Limited:O	62,000	85,560		0.00	2013-07-12
801	0905	Walnut Capital Limited:O	80,000	4,080		0.00	2013-05-28
802	0402	Peace Map Holding Limited:O	81,200	18,676		0.00	2013-02-15
803	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,200		0.00	2012-03-13
804	2007	Country Garden Holdings Company Limited:O	664,555	2,744,612		0.00	2013-07-10
805	0768	UBA INVESTMENTS LIMITED:O	38,000	2,584		0.00	2013-01-28
806	3633	Zhongyu Energy Holdings Limited:O	90,000	171,000		0.00	2013-07-03
807	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	16,750		0.00	2013-04-29
808	9893	Pizu Group Holdings Limited:O	36,000	6,480		0.00	2012-02-15
809	0923	Integrated Waste Solutions Group Holdings Limited:O	84,000	115,080	*	0.00	2011-10-18
810	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,200	653,790		0.00	2013-02-15
811	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	8,000		0.00	2013-07-11
812	0687	Tysan Holdings Limited:O	30,000	55,500		0.00	2013-07-11
813	1003	Huanxi Media Group Limited:O	11,000	6,600		0.00	2013-05-24
814	1251	SPT Energy Group Inc.:O	52,000	253,760		0.00	2013-06-27
815	0680	Nan Hai Corporation Limited:O	2,315,756	69,473		0.00	2013-06-07
816	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	91,800		0.00	2013-03-18
817	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,500		0.00	2013-06-24
818	0148	Kingboard Holdings Limited:O	34,300	559,776		0.00	2013-05-29
819	0573	Tao Heung Holdings Limited:O	34,000	203,320		0.00	2013-06-04
820	8078	China Creative Digital Entertainment Limited:O	31,020	6,483		0.00	2013-07-09
821	0251	S E A HOLDINGS LIMITED:O	22,000	100,100		0.00	2009-06-04
822	1222	WANG ON GROUP LIMITED:O	212,687	27,224		0.00	2013-04-11
823	0571	ESUN HOLDINGS LIMITED:O	40,000	41,200		0.00	2013-06-26
824	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	15,000		0.00	2013-03-14
825	1106	Ming Lam Holdings Limited:O	40,000	10,600		0.00	2011-11-08
826	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,600		0.00	2013-06-26
827	0986	Dufu Liquor Group Limited:O	1,752	5,449		0.00	2013-05-28
828	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	293,480		0.00	2013-05-13
829	0091	Golden Century International Holdings Group Limited:O	112,500	14,063		0.00	2013-06-05
830	8080	North Asia Strategic Holdings Limited:O	41,400	9,025		0.00	2013-03-04
831	0813	Shimao Group Holdings Limited:O	106,500	1,680,570		0.00	2013-07-08
832	0692	Shenzhou Space Park Group Limited:O	76,225	57,169		0.00	2013-07-11
833	0122	CROCODILE GARMENTS LIMITED:O	28,500	11,685		0.00	2013-06-13
834	0953	Shaw Brothers Holdings Limited:O	36,000	12,780		0.00	2013-02-06
835	3828	Ming Fai International Holdings Limited:O	21,000	17,010		0.00	2013-05-06
836	1180	Paradise Entertainment Limited (BM):O	27,000	26,460		0.00	2013-07-05
837	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	11,600		0.00	2013-06-27
838	2678	Texhong International Group Limited:O	26,000	314,600		0.00	2013-07-09
839	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	48,500	797,340		0.00	2013-06-27
840	0612	Carmen Century Investment Limited (KY):O	22,400	3,629		0.00	2012-01-12
841	1928	Sands China Ltd.:O	234,800	9,204,160		0.00	2013-07-12
842	0030	YNBY International Limited:O	40,000	6,480		0.00	2011-09-09
843	1230	Yashili International Holdings Ltd:O	103,000	357,410		0.00	2013-07-02
844	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,478	1,805,384		0.00	2013-07-09
845	0726	DIT Group Limited:O	10,000	2,500		0.00	2012-03-29
846	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,033	5,348,169		0.00	2013-07-11
847	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-06-30
848	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	24,640		0.00	2013-02-22
849	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,540		0.00	2011-06-24
850	0522	ASMPT Limited:O	10,700	881,680		0.00	2013-07-10
851	8156	Sinopharm Tech Holdings Limited:O	20,000	5,400		0.00	2013-02-21
852	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	12,000		0.00	2013-06-04
853	0563	Shanghai Industrial Urban Development Group Limited:O	126,000	202,860		0.00	2013-06-17
854	0199	ITC Properties Group Limited:O	15,000	47,250		0.00	2013-04-22
855	0789	Artini Holdings Limited:O	32,000	6,720		0.00	2013-06-28
856	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	18,720		0.00	2013-06-05
857	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,000		0.00	2013-05-29
858	3966	China Baofeng (International) Limited:O	12,000	3,540		0.00	2012-09-12
859	0871	China Dredging Environment Protection Holdings Limited:O	20,000	37,200		0.00	2013-05-10
860	0307	Up Energy Development Group Limited:O	71,980	38,869		0.00	2013-04-09
861	0226	LIPPO LIMITED (HK):O	12,000	46,560		0.00	2013-02-18
862	1823	Huayu Expressway Group Limited:O	10,000	5,600		0.00	2010-12-29
863	2349	China City Infrastructure Group Limited:O	44,000	29,040		0.00	2013-04-08
864	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	262,080		0.00	2013-07-02
865	1833	Intime Retail (Group) Company Limited:O	47,000	376,940		0.00	2013-07-04
866	0005	HSBC HOLDINGS PLC:O	433,755	36,739,049		0.00	2013-07-11
867	1128	Wynn Macau, Limited:O	120,400	2,426,060		0.00	2013-07-04
868	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,500	852,125		0.00	2013-07-12
869	8250	Du Du Holdings Limited (KY):O	108,000	13,068		0.00	2012-01-09
870	1091	South Manganese Investment Limited:O	70,000	46,200		0.00	2013-06-17
871	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	254,250		0.00	2013-06-26
872	1371	China Ecotourism Group Limited:O	171,200	19,688		0.00	2013-07-12
873	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	26,460		0.00	2013-05-09
874	2700	Green International Holdings Limited:O	20,600	4,635		0.00	2013-04-08
875	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,000	43,800		0.00	2013-01-30
876	0064	GET NICE HOLDINGS LIMITED:O	100,000	33,000		0.00	2013-07-04
877	0729	FDG Electric Vehicles Limited:O	300,000	81,000		0.00	2013-06-26
878	1262	Labixiaoxin Snacks Group Limited:O	25,000	95,250		0.00	2013-03-11
879	0006	Power Assets Holdings Limited:O	47,400	3,280,080		0.00	2013-07-12
880	3813	Pou Sheng International (Holdings) Limited:O	118,000	34,810		0.00	2013-01-17
881	1555	MIE Holdings Corporation:O	58,000	103,240		0.00	2013-06-13
882	1361	361 Degrees International Limited:O	45,000	80,100		0.00	2013-05-16
883	0101	HANG LUNG PROPERTIES LIMITED:O	97,000	2,458,950		0.00	2013-07-10
884	0303	VTECH HOLDINGS LIMITED:O	5,400	628,560		0.00	2013-05-16
885	0302	OCBC Bank (Hong Kong) Limited:O	6,500	464,100		0.00	2013-07-10
886	0691	China Shanshui Cement Group Limited:O	59,000	212,400		0.00	2013-07-03
887	0776	Imperium Technology Group Limited (KY):O	5,000	9,250		0.00	2012-09-26
888	0931	China HK Power Smart Energy Group Limited:O	180,000	72,900		0.00	2013-06-11
889	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	167,960		0.00	2013-07-11
890	2266	Dorsett Hospitality International Limited:O	41,348	74,013		0.00	2010-10-11
891	0193	CAPITAL ESTATE LIMITED:O	51,000	7,599		0.00	2013-02-27
892	0993	XinKong International Capital Holdings Limited:O	52,360	6,336		0.00	2013-04-09
893	0206	CM Energy Tech Co., Ltd.:O	14,000	41,300		0.00	2012-12-19
894	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,620	*	0.00	2011-12-19
895	0681	Chinese People Holdings Company Limited:O	116,000	18,792	*	0.00	2013-06-10
896	0495	PALADIN LIMITED (BM):O	15,000	3,000		0.00	2007-06-26
897	2223	Casablanca Group Limited (KY):O	4,000	8,480		0.00	2013-05-15
898	0241	Alibaba Health Information Technology Limited:O	74,000	30,710		0.00	2013-03-05
899	0758	Macrolink Capital Holdings Limited:O	20,000	9,000		0.00	2011-02-10
900	8279	AGTech Holdings Limited:O	84,000	40,320		0.00	2013-06-27
901	0756	Summi (Group) Holdings Limited:O	24,000	31,920		0.00	2013-04-10
902	8266	Zhuoxin International Holdings Limited:O	32,000	5,280		0.00	2012-02-16
903	2033	Time Watch Investments Limited:O	40,000	32,400		0.00	2013-07-05
904	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
905	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	541,880		0.00	2013-07-09
906	0609	Tiande Chemical Holdings Limited:O	16,000	26,560		0.00	2013-06-28
907	0329	OCI International Holdings Limited:O	4,000	3,040		0.00	2012-12-17
908	0275	Master Glory Group Limited:O	21,123	5,027		0.00	2013-06-17
909	0718	Tai United Holdings Limited:O	70,000	3,430		0.00	2013-05-29
910	0876	Kaisa Health Group Holdings Limited:O	6,000	3,300		0.00	2013-03-04
911	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,192	1,294,379		0.00	2013-07-12
912	0093	Zero Fintech Group Limited (BM):O	36,000	28,800		0.00	2013-01-14
913	0659	CTF Services Limited (BM):O	67,564	831,037		0.00	2013-06-27
914	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	123,268	141,758		0.00	2012-10-22
915	1382	Pacific Textiles Holdings Limited:O	26,000	241,800		0.00	2013-07-09
916	0635	PLAYMATES HOLDINGS LIMITED:O	4,200	31,962		0.00	2013-02-28
917	3900	Greentown China Holdings Limited:O	38,500	512,050		0.00	2013-07-08
918	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	69,500		0.00	2013-03-18
919	2789	Yuanda China Holdings Limited:O	110,000	58,300		0.00	2013-07-04
920	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	200,500		0.00	2013-06-28
921	0817	China Jinmao Holdings Group Limited:O	162,000	405,000		0.00	2013-07-04
922	0580	Sun.King Technology Group Limited:O	24,000	17,760		0.00	2013-04-09
923	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,200	20,748		0.00	2013-07-04
924	0647	Joyce Boutique Group Limited:O	28,000	14,560		0.00	2013-05-31
925	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,600		0.00	2012-03-28
926	1131	Agritrade Resources Limited:O	10,000	3,300		0.00	2011-04-14
927	2330	China Uptown Group Company Limited:O	16,000	7,920		0.00	2010-08-13
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	1,176,240		0.00	2013-07-11
929	3997	Telecom Service One Holdings Limited:O	2,000	1,360		0.00	2013-06-20
930	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	6,390		0.00	2013-01-30
931	1813	KWG Group Holdings Limited:O	48,000	205,920		0.00	2013-06-26
932	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	11,250		0.00	2010-05-11
933	0866	China Qinfa Group Limited:O	34,000	19,720		0.00	2012-12-12
934	1378	China Hongqiao Group Limited:O	96,000	390,720		0.00	2013-06-27
935	0891	Trinity Limited (BM):O	28,000	75,320		0.00	2013-07-08
936	0223	Elife Holdings Limited:O	40,000	7,200		0.00	2012-11-22
937	1822	China Wood International Holding Co., Limited:O	15,000	2,235		0.00	2013-06-06
938	2222	NVC International Holdings Limited:O	50,000	114,000		0.00	2013-06-28
939	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	50,560		0.00	2013-07-08
940	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,280		0.00	2013-02-21
941	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	32,000		0.00	2013-03-15
942	1685	Boer Power Holdings Limited:O	12,000	67,200		0.00	2013-06-27
943	0066	MTR CORPORATION LIMITED:O	89,531	2,627,735		0.00	2013-07-12
944	0479	CIL HOLDINGS LIMITED:O	20,000	3,100		0.00	2013-05-09
945	3886	Town Health International Medical Group Limited:O	13,700	6,576		0.00	2013-06-06
946	3393	Wasion Holdings Limited:O	14,000	68,320		0.00	2013-03-27
947	1866	CHINA XLX FERTILISER LTD.:O	15,000	34,500		0.00	2013-06-24
948	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	47,520		0.00	2013-07-10
949	0210	Daphne International Holdings Limited:O	24,000	120,480		0.00	2013-06-28
950	1910	Samsonite Group S.A.:O	20,400	400,656		0.00	2013-07-09
951	0565	Art Group Holdings Limited (KY):O	15,000	6,000		0.00	2013-01-14
952	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,500	255,850		0.00	2013-05-28
953	8061	ACROSSASIA LIMITED:O	72,000	2,880	*	0.00	2013-05-27
954	0862	Vision Values Holdings Limited:O	20,000	2,360		0.00	2010-06-14
955	2228	CECEP COSTIN New Materials Group Limited:O	11,000	35,750		0.00	2013-01-14
956	0885	Rentian Technology Holdings Limited:O	10,200	2,009		0.00	2012-12-04
957	0967	SOUND GLOBAL LTD.:O	18,000	72,720		0.00	2013-07-08
958	1968	Peak Sport Products Co., Limited:O	29,000	40,020		0.00	2013-04-17
959	0439	KuangChi Science Limited:O	20,000	4,560		0.00	2013-06-19
960	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-03-16
961	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	90,200		0.00	2013-07-12
962	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,500	40,000		0.00	2013-01-14
963	0867	China Medical System Holdings Limited:O	32,000	216,320		0.00	2013-05-22
964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,000	3,580,500		0.00	2013-07-10
965	0024	BURWILL HOLDINGS LIMITED:O	60,000	7,320		0.00	2013-04-09
966	0887	Emperor Watch & Jewellery Limited:O	90,000	54,900		0.00	2013-06-26
967	1393	Hidili Industry International Development Limited:O	27,000	36,720		0.00	2013-07-02
968	0425	Minth Group Limited:O	14,000	191,520		0.00	2013-07-12
969	1298	Yunnan Energy International Co. Limited:O	3,000	7,800		0.00	2013-06-26
970	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	11,680		0.00	2013-06-06
971	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,250	284,018		0.00	2013-07-12
972	3991	Changhong Jiahua Holdings Limited:O	6,000	9,000		0.00	2011-10-17
973	3899	CIMC Enric Holdings Limited:O	24,000	288,480		0.00	2013-07-10
974	1102	Enviro Energy International Holdings Limited:O	44,000	4,928		0.00	2013-02-27
975	0894	Man Yue Technology Holdings Limited:O	6,000	6,000		0.00	2013-05-15
976	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,000		0.00	2013-06-24
977	1141	CMBC Capital Holdings Limited:O	36,800	3,422		0.00	2013-06-14
978	0630	AMCO United Holding Limited:O	10,800	1,782		0.00	2013-04-15
979	1241	Shuanghua Holdings Limited:O	8,000	2,720		0.00	2012-03-23
980	0715	China Oceanwide Holdings Limited:O	110,000	66,000		0.00	2013-07-03
981	0805	GLENCORE PLC:O	161,000	4,942,700		0.00	2013-07-12
982	1005	MATRIX HOLDINGS LIMITED:O	9,000	15,570		0.00	2007-06-26
983	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	28,881		0.00	2012-10-26
984	8212	Celebrate International Holdings Limited:O	9,000	4,365		0.00	2013-03-15
985	1224	C C Land Holdings Limited:O	30,000	66,900		0.00	2013-06-05
986	1293	Grand Baoxin Auto Group Limited:O	29,500	149,270		0.00	2013-06-04
987	8103	hmvod Limited:O	11,000	1,364	*	0.00	2013-05-27
988	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	40,800		0.00	2013-06-06
989	1838	China Properties Group Limited:O	20,000	40,000		0.00	2013-06-27
990	0933	Brightoil Petroleum (Holdings) Limited:O	96,000	133,440		0.00	2013-05-22
991	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,700		0.00	2013-05-31
992	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	23,140		0.00	2013-07-10
993	0651	China Ocean Industry Group Limited:O	40,000	4,760		0.00	2013-05-20
994	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,440		0.00	2007-06-26
995	1229	Nan Nan Resources Enterprise Limited:O	8,000	2,640		0.00	2013-02-06
996	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	309,075		0.00	2013-06-26
997	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,000	1,920		0.00	2010-12-22
998	8179	Palinda Group Holdings Limited:O	32,000	3,520		0.00	2013-05-13
999	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,500		0.00	2013-06-28
1000	2268	Youyuan International Holdings Limited:O	11,000	24,200		0.00	2013-05-28
1001	0673	China Health Group Limited:O	6,000	2,340		0.00	2013-05-22
1002	8228	National Arts Group Holdings Limited:O	40,000	3,800		0.00	2013-03-12
1003	1788	Guotai Junan International Holdings Limited:O	17,000	52,870		0.00	2013-07-08
1004	3868	Qunxing Paper Holdings Company Limited:O	15,432	33,642	*	0.00	2011-03-14
1005	0128	ENM Holdings Limited (HK):O	16,000	7,520		0.00	2010-09-06
1006	2011	Gilston Group Limited:O	4,000	1,580		0.00	2011-06-15
1007	1059	KANTONE HOLDINGS LIMITED:O	72,000	5,328		0.00	2013-06-13
1008	0668	Doyen International Holdings Limited:O	12,000	9,840		0.00	2009-11-12
1009	3383	Agile Group Holdings Limited (KY):O	32,000	258,880		0.00	2013-01-18
1010	3688	Top Spring International Holdings Limited:O	10,700	41,195		0.00	2013-07-10
1011	0205	SEEC MEDIA GROUP LIMITED:O	16,000	4,640		0.00	2013-06-06
1012	0053	GUOCO GROUP LIMITED:O	3,000	269,400		0.00	2012-12-14
1013	1089	Leyou Technologies Holdings Limited:O	15,000	4,650		0.00	2011-01-18
1014	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	41,360		0.00	2013-02-27
1015	8021	WLS HOLDINGS LIMITED (BM):O	10,000	570		0.00	2012-05-10
1016	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	26,190		0.00	2013-07-10
1017	0019	SWIRE PACIFIC LIMITED:A	8,000	758,400		0.00	2013-07-08
1018	0982	Huafa Property Services Group Company Limited:O	80,000	3,680		0.00	2013-02-20
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	128,500		0.00	2013-06-27
1020	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2012-10-24
1021	0577	South Shore Holdings Limited:O	3,072	20,398		0.00	2013-06-11
1022	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	5,880		0.00	2013-07-12
1023	1633	Magic Holdings International Limited:O	8,670	44,130		0.00	2013-05-27
1024	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	3,060		0.00	2013-05-22
1025	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	2,860		0.00	2011-09-20
1026	2662	MH Development Limited:O	8,000	2,240		0.00	2013-07-09
1027	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,580		0.00	2013-01-22
1028	0533	GOLDLION HOLDINGS LIMITED:O	8,000	30,800		0.00	2013-05-06
1029	2083	Nature Home Holding Company Limited:O	12,000	14,640		0.00	2013-06-26
1030	1302	LifeTech Scientific Corporation:O	4,000	22,800		0.00	2013-06-19
1031	1297	Sinosoft Technology Group Limited:O	8,000	11,040		0.00	2013-07-12
1032	8066	Phoenitron Holdings Limited:O	25,000	7,125		0.00	2013-01-28
1033	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	85,000	5,100		0.00	2013-05-22
1034	1366	Jiangnan Group Limited:O	24,000	34,080		0.00	2013-06-17
1035	1090	Da Ming International Holdings Limited:O	8,000	8,080		0.00	2011-01-27
1036	0494	LI & FUNG LIMITED:O	64,000	714,240		0.00	2013-07-10
1037	0884	CIFI Holdings (Group) Co. Ltd.:O	44,000	58,960		0.00	2013-04-10
1038	8046	Heng Xin China Holdings Limited:O	24,000	3,912		0.00	2013-05-14
1039	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	77,000		0.00	2013-05-31
1040	0985	CST Holding (HK) Limited (KY):O	200,000	16,400		0.00	2013-04-02
1041	8171	China Trends Holdings Limited:O	48,000	1,392		0.00	2013-06-25
1042	0476	Ev Dynamics (Holdings) Limited:O	10,000	4,950		0.00	2013-03-12
1043	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,300		0.00	2013-02-28
1044	1038	CK Infrastructure Holdings Limited:O	18,000	938,700		0.00	2013-07-10
1045	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	4,400		0.00	2013-03-01
1046	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	32,760		0.00	2013-03-25
1047	0869	Playmates Toys Limited:O	8,200	11,972		0.00	2013-02-18
1048	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	9,800		0.00	2013-03-14
1049	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,000	*	0.00	2012-09-12
1050	8198	Crypto Flow Technology Limited:O	16,000	9,440		0.00	2013-04-23
1051	0228	China Energy Development Holdings Limited:O	54,000	5,670		0.00	2013-05-22
1052	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,400		0.00	2012-08-10
1053	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	52,950		0.00	2013-07-10
1054	0327	PAX Global Technology Limited:O	7,000	12,320		0.00	2013-01-10
1055	8087	China 33 Media Group Limited:O	4,000	900		0.00	2012-03-09
1056	0585	Imagi International Holdings Limited:O	66,400	5,246		0.00	2013-05-06
1057	1336	New China Life Insurance Company Ltd.:H	6,800	153,000		0.00	2013-07-08
1058	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	12,780		0.00	2013-06-24
1059	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,380		0.00	2013-06-06
1060	1680	Macau Legend Development Limited:O	40,000	95,600		0.00	2013-07-12
1061	0500	Frontier Services Group Limited:O	7,000	2,905		0.00	2013-05-22
1062	0689	EPI (Holdings) Limited:O	20,000	4,660		0.00	2013-04-12
1063	0613	Planetree International Development Limited:O	56,000	2,464		0.00	2013-06-17
1064	0062	Transport International Holdings Limited:O	2,400	39,408		0.00	2013-07-12
1065	0112	Lerthai Group Limited:O	2,000	5,080		0.00	2013-03-04
1066	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,100		0.00	2013-07-10
1067	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,575		0.00	2012-02-21
1068	1258	China Nonferrous Mining Corporation Limited:O	20,000	48,000		0.00	2013-06-10
1069	2233	WEST CHINA CEMENT LIMITED:O	26,000	28,860		0.00	2013-06-19
1070	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	53,550		0.00	2013-03-11
1071	0272	SHUI ON LAND LIMITED:O	44,650	104,481		0.00	2013-06-27
1072	1008	Litu Holdings Limited (KY):O	8,128	13,818		0.00	2013-06-27
1073	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,150		0.00	2013-06-03
1074	1026	Universal Technologies Holdings Limited:O	10,000	6,000		0.00	2013-06-26
1075	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,460		0.00	2011-08-11
1076	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2012-08-14
1077	0459	Legend Upstar Holdings Limited (KY):O	70,000	3,150		0.00	2013-05-03
1078	1628	Yuzhou Group Holdings Company Limited:O	17,280	29,894		0.00	2013-07-08
1079	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,020		0.00	2013-06-28
1080	0435	Sunlight Real Estate Investment Trust:Unit	8,000	25,280		0.00	2013-06-26
1081	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	16,320		0.00	2013-05-22
1082	0047	Hop Hing Group Holdings Limited:O	48,000	17,280		0.00	2013-06-10
1083	0337	Greenland Hong Kong Holdings Limited:O	5,000	39,150		0.00	2013-06-05
1084	0001	CK Hutchison Holdings Limited:O	11,000	1,177,000		0.00	2013-06-26
1085	1238	Powerlong Real Estate Holdings Limited:O	19,000	27,170		0.00	2013-02-28
1086	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,650		0.00	2011-07-14
1087	1194	Bay Area Gold Group Limited:O	20,000	25,600		0.00	2013-05-21
1088	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,980		0.00	2013-03-18
1089	1312	Kontafarma China Holdings Limited:O	3,000	2,460		0.00	2012-01-26
1090	0572	Future World Holdings Limited:O	4,304	1,549		0.00	2011-11-09
1091	8173	Hephaestus Holdings Limited:O	4,200	2,142		0.00	2012-08-23
1092	0881	Zhongsheng Group Holdings Limited:O	8,500	66,300		0.00	2013-06-10
1093	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	6,500		0.00	2013-02-06
1094	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	47,250		0.00	2013-06-11
1095	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2007-06-26
1096	0578	Rosan Resources Holdings Limited:O	3,000	1,005		0.00	2013-01-30
1097	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,960		0.00	2012-11-28
1098	1638	Kaisa Group Holdings Ltd.:O	20,000	35,200		0.00	2013-07-03
1099	0873	China Taifeng Beddings Holdings Limited:O	4,000	6,560		0.00	2012-11-28
1100	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,620		0.00	2013-05-22
1101	0695	Dongwu Cement International Limited:O	2,000	2,400		0.00	2012-07-25
1102	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	13,600		0.00	2013-07-11
1103	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	3,740		0.00	2013-03-26
1104	1228	Superb Summit International Group Limited:O	25,000	8,000		0.00	2011-04-18
1105	8203	Kaisun Holdings Limited:O	10,000	1,500		0.00	2011-04-08
1106	0290	GoFintech Quantum Innovation Limited:O	12,000	876		0.00	2012-12-05
1107	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	55,000		0.00	2013-07-10
1108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,325	5,756		0.00	2013-04-22
1109	8153	Jiading International Group Holdings Limited:O	10,000	620	*	0.00	2013-06-06
1110	1768	Bracell Limited (BM):O	12,500	16,000		0.00	2013-05-23
1111	0033	International Genius Company:O	6,000	726		0.00	2013-07-03
1112	1172	Magnus Concordia Group Limited:O	8,000	1,560		0.00	2013-03-06
1113	0013	Hutchison Whampoa Limited:O	15,300	1,289,025		0.00	2013-07-10
1114	8155	South China Assets Holdings Limited:O	39,396	5,673		0.00	2013-07-02
1115	1006	Changshouhua Food Company Limited:O	2,000	12,340		0.00	2013-06-20
1116	0043	C.P. POKPHAND CO. LTD.:O	63,750	47,813		0.00	2013-06-18
1117	2012	SUNSHINE OILSANDS LTD.:O	9,500	15,105		0.00	2013-07-03
1118	1836	Stella International Holdings Limited:O	2,500	48,150		0.00	2013-07-08
1119	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,240		0.00	2013-01-28
1120	8239	Capital Finance Holdings Limited:O	2,000	940		0.00	2011-08-17
1121	0198	SMI Holdings Group Limited:O	24,012	3,938		0.00	2013-02-28
1122	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	234		0.00	2013-04-15
1123	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,630	6,316		0.00	2011-08-22
1124	8137	Honbridge Holdings Limited:O	18,000	14,940		0.00	2013-06-25
1125	8272	Chinese Food and Beverage Group Limited:O	1,500	668		0.00	2013-05-14
1126	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,059	3,500		0.00	2013-07-08
1127	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	2,853		0.00	2013-06-19
1128	1966	China SCE Group Holdings Limited:O	8,000	14,800		0.00	2013-01-21
1129	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,760		0.00	2013-05-23
1130	0683	KERRY PROPERTIES LIMITED:O	4,000	123,800		0.00	2013-06-26
1131	0582	Shin Hwa World Limited:O	10,000	4,450		0.00	2013-07-04
1132	0083	SINO LAND COMPANY LIMITED:O	15,838	173,584		0.00	2013-06-26
1133	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	376		0.00	2011-09-19
1134	3668	Chinalco Mining Corporation International:O	30,000	38,100		0.00	2013-05-22
1135	0724	Ruixin International Holdings Limited:O	30,000	750		0.00	2013-06-18
1136	0282	NEXT DIGITAL LIMITED:O	6,000	4,560		0.00	2011-10-26
1137	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,525		0.00	2011-12-14
1138	2888	STANDARD CHARTERED PLC:O	5,617	1,007,128		0.00	2013-06-14
1139	0411	LAM SOON (HONG KONG) LIMITED:O	550	2,387		0.00	2008-06-19
1140	1829	China Machinery Engineering Corporation:H	2,000	8,560		0.00	2013-07-11
1141	3360	Far East Horizon Limited:O	7,000	35,350		0.00	2013-07-10
1142	0497	CSI Properties Limited (BM):O	20,000	6,100		0.00	2013-03-13
1143	1332	Touyun Biotech Group Limited:O	300	180		0.00	2013-05-08
1144	0372	PT International Development Corporation Limited:O	2,080	1,206		0.00	2013-02-28
1145	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	800	*	0.00	2011-04-27
1146	0121	C.P. Lotus Corporation:O	20,000	4,040		0.00	2013-05-09
1147	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,500	383		0.00	2013-04-15
1148	6883	Melco Resorts & Entertainment Limited:O	3,300	193,710		0.00	2013-06-03
1149	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,160		0.00	2007-06-26
1150	1280	China Qidian Guofeng Holdings Limited:O	2,000	498		0.00	2013-05-22
1151	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,860		0.00	2013-02-21
1152	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	66,500		0.00	2013-06-26
1153	0600	China Infrastructure Investment Limited:O	8,000	1,080		0.00	2013-06-14
1154	1600	Tian Lun Gas Holdings Limited:O	1,500	8,550		0.00	2013-03-18
1155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,110		0.00	2010-12-29
1156	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,740		0.00	2013-06-26
1157	0433	North Mining Shares Company Limited:O	25,000	8,875		0.00	2013-04-02
1158	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,180		0.00	2013-04-09
1159	2078	PanAsialum Holdings Company Limited:O	2,000	4,540		0.00	2013-06-14
1160	2168	AirPower Technologies Limited:O	3,000	21,360		0.00	2013-07-12
1161	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2012-04-05
1162	2133	Greenway Mining Group Limited:O	3,000	3,000		0.00	2013-05-09
1163	8123	Sinofortune Financial Holdings Limited:O	6,000	882		0.00	2013-06-14
1164	0010	HANG LUNG GROUP LIMITED:O	2,000	80,800		0.00	2013-06-26
1165	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	119,700		0.00	2013-06-26
1166	1314	Tsui Wah Holdings Limited:O	2,000	8,740		0.00	2013-02-19
1167	1094	Cherish Sunshine International Limited:O	16,000	9,440		0.00	2013-06-27
1168	0530	Goldin Financial Holdings Limited:O	10,000	12,800		0.00	2013-05-22
1169	1087	InvesTech Holdings Limited:O	1,000	860		0.00	2013-05-22
1170	0901	Goldstone Investment Group Limited:O	256	218		0.00	2013-06-05
1171	2299	Billion Industrial Holdings Limited:O	3,000	14,340		0.00	2013-04-08
1172	2121	China First Chemical Holdings Limited:O	1,000	1,630		0.00	2013-05-23
1173	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	17,150		0.00	2013-06-17
1174	0063	China Asia Valley Group Limited:O	3,093	275		0.00	2013-02-06
1175	0485	China Sinostar Group Company Limited:O	1,875	204		0.00	2013-03-15
1176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,360		0.00	2013-02-22
1177	0745	China National Culture Group Limited:O	4,000	1,280		0.00	2013-03-06
1178	0430	Oriental Explorer Holdings Limited:O	2,000	196		0.00	2010-12-22
1179	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	2,040		0.00	2013-04-10
1180	0835	Asia Coal Limited:O	10,000	1,240		0.00	2013-05-22
1181	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,720		0.00	2013-03-06
1182	0166	New Times Corporation Limited (BM):O	1,000	620		0.00	2012-09-24
1183	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	9,200		0.00	2013-06-26
1184	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,125	*	0.00	2012-02-28
1185	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	44,850		0.00	2013-05-29
1186	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	10,680		0.00	2013-07-03
1187	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	128		0.00	2008-10-30
1188	3836	China Harmony Auto Holding Limited:O	1,000	6,020		0.00	2013-07-09
1189	1999	Man Wah Holdings Limited:O	800	8,224		0.00	2013-04-26
1190	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	20,640		0.00	2013-05-09
1191	0094	Greenheart Group Limited:O	600	288		0.00	2013-05-09
1192	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,450		0.00	2011-03-01
1193	0169	Wanda Hotel Development Company Limited:O	2,000	8,080		0.00	2011-03-14
1194	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-24
1195	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1196	0928	King International Investment Limited (KY):O	92	53		0.00	2013-02-21
1197	0185	Zensun Enterprises Limited:O	2,200	546		0.00	2012-04-13
1198	0480	HKR INTERNATIONAL LIMITED:O	800	2,928		0.00	2013-06-26
1199	8017	Long Success International (Holdings) Limited:O	500	430		0.00	2013-05-21
1200	1146	Huicheng International Holdings Limited:O	2,000	2,380		0.00	2013-07-04
1201	8158	China Regenerative Medicine International Limited:O	5,000	825		0.00	2013-05-22
1202	1383	LET Group Holdings Limited:O	800	296		0.00	2013-04-22
1203	1972	SWIRE PROPERTIES LIMITED:O	3,150	74,498		0.00	2013-06-26
1204	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	480		0.00	2011-02-25
1205	0559	DeTai New Energy Group Limited:O	1,600	688		0.00	2013-06-27
1206	0704	Huscoke Holdings Limited:O	2,000	200		0.00	2013-01-24
1207	0755	DevGreat Group Limited:O	5,000	715		0.00	2011-01-26
1208	0136	China Ruyi Holdings Limited:O	4,750	413		0.00	2013-05-20
1209	1308	SITC International Holdings Company Limited:O	1,000	2,640		0.00	2013-05-22
1210	0348	China Healthwise Holdings Limited:O	2,000	720		0.00	2012-04-27
1211	1030	SEAZEN GROUP LIMITED:O	2,000	2,120		0.00	2013-05-22
1212	0231	Ping An Securities Group (Holdings) Limited:O	4,000	520		0.00	2011-02-24
1213	8202	INNO-TECH HOLDINGS LIMITED:O	51	9		0.00	2013-02-18
1214	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	795		0.00	2013-03-19
1215	1878	SOUTHGOBI RESOURCES LTD.:O	50	445		0.00	2013-04-10
1216	0960	Longfor Group Holdings Limited:O	1,500	17,280		0.00	2013-06-19
1217	6823	HKT Limited (KY):O	1,718	12,954		0.00	2012-12-04
1218	0147	International Business Settlement Holdings Limited:O	5,000	2,750	*	0.00	2012-02-22
1219	0846	Mingfa Group (International) Company Limited:O	1,000	2,290		0.00	2013-02-28
1220	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,100		0.00	2013-07-12
1221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	284	48		0.00	2013-03-13
1222	0376	Yunfeng Financial Group Limited:O	40	120		0.00	2011-08-09
1223	0847	KAZ MINERALS LIMITED:O	30	945		0.00	2013-06-04

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