CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2013-07-23

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	8220	Bingo Group Holdings Limited:O	1,613,428,963	225,880,055		52.70	2013-07-04
2	0727	Crown International Corporation Limited:O	364,810,000	64,206,560		23.85	2012-09-07
3	2330	China Uptown Group Company Limited:O	211,764,000	102,705,540		22.49	2013-04-25
4	8017	Long Success International (Holdings) Limited:O	206,316,074	173,305,502		19.45	2013-07-19
5	8041	IntelliMark AI International Limited:O	894,812,786	59,057,644		18.14	2013-07-19
6	1049	Celestial Asia Securities Holdings Limited:O	75,572,558	25,694,670		13.64	2013-07-22
7	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	575,753,631	345,452,179		12.80	2013-07-11
8	8120	China Demeter Financial Investments Limited:O	57,477,940	15,231,654		11.64	2013-07-22
9	8299	GT Gold Holdings Limited:O	1,448,553,000	104,295,816	*	10.77	2013-06-27
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,922,110	41,352,763		8.92	2013-07-23
11	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	796,019,332	46,169,121		7.34	2013-07-22
12	0844	Greatime International Holdings Limited:O	25,676,000	13,865,040		6.76	2013-05-16
13	8075	Media Asia Group Holdings Limited:O	861,722,000	41,362,656		6.56	2013-07-03
14	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	227,216,638	18,631,764		5.86	2013-07-22
15	0802	China e-Wallet Payment Group Limited:O	40,706,244	15,061,310		5.85	2013-07-12
16	0305	Wuling Motors Holdings Limited:O	68,065,333	34,032,667		5.81	2013-06-20
17	8106	Shenghua Lande Scitech Limited:H	5,485,000	1,042,150		4.89	2013-01-28
18	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,164,056	4,418,046		4.36	2013-07-23
19	8047	China Ocean Group Development Limited:O	14,566,778	11,362,087		3.95	2013-07-05
20	8046	Heng Xin China Holdings Limited:O	123,917,068	22,924,658		3.86	2013-07-19
21	8112	Cornerstone Financial Holdings Limited:O	12,384,200	6,811,310		3.78	2012-11-21
22	2379	China Clean Energy Technology Group Limited:O	6,888,030	3,237,374		3.17	2011-03-22
23	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,298,000	4,786,480		3.17	2011-09-15
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,402,000	5,040,700		3.00	2013-07-10
25	0091	Golden Century International Holdings Group Limited:O	98,591,257	12,126,725		2.70	2013-07-18
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,510,785	6,934,530		2.51	2013-07-22
27	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,200,000	6,040,000		2.34	2013-04-12
28	0205	SEEC MEDIA GROUP LIMITED:O	38,896,000	12,641,200		2.24	2013-07-08
29	2324	Capital VC Limited:O	2,249,100	1,776,789		2.23	2013-07-23
30	8269	Wealth Glory Holdings Limited:O	21,024,000	3,069,504		2.10	2013-06-28
31	0348	China Healthwise Holdings Limited:O	114,130,000	40,516,150		2.09	2013-07-18
32	8270	China CBM Group Company Limited:O	112,278,718	48,841,242		2.06	2013-07-23
33	8239	Capital Finance Holdings Limited:O	13,433,540	5,977,925		2.05	2013-07-23
34	8020	Unitas Holdings Limited:O	42,680,000	29,449,200		1.92	2013-07-10
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,240,000	1,889,760		1.88	2012-04-25
36	0038	FIRST TRACTOR COMPANY LIMITED:H	7,302,000	35,414,700		1.82	2013-07-23
37	8129	Cloud Investment Holdings Limited (KY):O	44,920,000	7,187,200		1.81	2013-03-28
38	8312	Rui Feng Group Holdings Company Limited:O	11,990,000	1,079,100		1.73	2013-05-20
39	0707	Asia Television Holdings Limited:O	20,298,000	4,465,560		1.73	2013-05-16
40	0990	Deep Source Holdings Limited:O	61,978,000	14,254,940		1.70	2013-05-15
41	0970	New Sparkle Roll International Group Limited:O	49,476,500	22,759,190		1.66	2013-04-25
42	0223	Elife Holdings Limited:O	38,509,000	6,122,931		1.56	2013-07-05
43	0566	Hanergy Thin Film Power Group Limited:O	335,376,000	201,225,600		1.54	2013-07-23
44	8228	National Arts Group Holdings Limited:O	61,595,000	5,605,145		1.52	2013-07-19
45	1207	SRE Group Limited:O	85,121,302	21,280,326		1.50	2013-07-11
46	1190	BOLINA HOLDING CO., LTD.:O	14,770,000	46,968,600		1.46	2013-07-23
47	8163	NOIZ Group Limited:O	4,871,500	1,159,417		1.43	2013-07-18
48	0988	Silk Road Logistics Holdings Limited:O	34,005,034	17,002,517		1.42	2013-05-21
49	8176	SuperRobotics Holdings Limited (BM):O	17,169,600	2,764,306	*	1.31	2013-04-23
50	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,459,850	52,863,062		1.29	2013-06-25
51	0660	Wai Chun Bio-Technology Limited:O	196,330,000	10,994,480		1.27	2011-07-05
52	8206	Shentong Robot Education Group Company Limited:O	16,412,000	6,072,440		1.27	2013-06-17
53	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,467,000	139,751,220		1.26	2013-07-15
54	1699	China Putian Food Holding Limited:O	9,888,000	8,503,680		1.24	2013-05-27
55	8340	Zijing International Financial Holdings Limited:O	7,800,000	1,029,600		1.22	2013-06-05
56	8126	G.A. HOLDINGS LIMITED:O	5,752,000	1,926,920		1.21	2013-05-15
57	0745	China National Culture Group Limited:O	42,664,000	11,519,280		1.20	2013-06-27
58	1042	Golden Century International Holdings Group Limited:Wrnt	7,700,000	161,700		1.16	2013-06-28
59	8090	China Assurance Finance Group Limited:O	17,890,000	22,004,700		1.14	2013-07-23
60	8025	Asian Capital Resources (Holdings) Limited:O	16,852,000	7,583,400		1.13	2013-07-23
61	8111	China Technology Industry Group Limited:O	9,975,000	817,950		1.08	2013-05-31
62	3303	Jutal Offshore Oil Services Limited:O	7,764,000	12,732,960		1.07	2013-07-23
63	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,625,806	22,902,838		1.04	2013-07-15
64	0862	Vision Values Holdings Limited:O	14,514,400	1,770,757		1.03	2013-07-22
65	0736	China Properties Investment Holdings Limited:O	4,408,470	559,876		1.00	2013-05-08
66	0475	Central Development Holdings Limited:O	2,662,000	3,859,900		0.97	2013-07-03
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,646,230	1,667,125		0.96	2013-07-19
68	0161	AVIC International Holdings Limited:H	2,600,000	7,878,000		0.94	2013-06-07
69	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	259,560		0.94	2011-08-18
70	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	161,325		0.92	2010-07-19
71	1176	Zhuguang Holdings Group Company Limited:O	33,590,000	62,813,300		0.92	2013-07-23
72	0726	DIT Group Limited:O	3,219,200	901,376		0.92	2013-02-01
73	0062	Transport International Holdings Limited:O	3,691,110	60,681,848		0.91	2013-05-30
74	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
75	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,130,756	5,579,028		0.89	2013-07-23
76	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,653,600	6,252,602		0.87	2013-07-17
77	0250	SINO-I TECHNOLOGY LIMITED:O	165,740,000	4,640,720		0.83	2013-07-22
78	0925	Beijing Properties (Holdings) Limited:O	39,409,800	21,675,390		0.83	2013-07-02
79	8272	Chinese Food and Beverage Group Limited:O	4,257,500	1,873,300		0.82	2013-07-10
80	8128	CHYY DEVELOPMENT GROUP LIMITED:O	23,368,945	10,749,715		0.81	2013-07-22
81	0632	CHK Oil Limited (BM):O	24,657,064	10,972,393		0.76	2013-07-23
82	2371	Chuanglian Holdings Limited (KY):O	16,184,000	5,664,400		0.76	2013-07-03
83	8123	Sinofortune Financial Holdings Limited:O	30,439,200	4,505,002		0.76	2013-07-23
84	0889	DATRONIX HOLDINGS LIMITED:O	2,410,000	2,819,700		0.75	2013-06-04
85	0310	Prosperity Investment Holdings Limited:O	5,335,000	1,243,055		0.75	2013-07-16
86	0240	BUILD KING HOLDINGS LIMITED:O	8,843,794	1,220,444		0.71	2013-06-28
87	0904	China Green (Holdings) Limited:O	5,844,000	4,499,880		0.66	2013-06-07
88	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
89	0810	China Castson 81 Finance Company Limited (BM):O	1,830,500	494,235	*	0.61	2012-08-13
90	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,947,245	218,839,390		0.60	2013-06-03
91	8083	Youzan Technology Limited:O	28,374,114	5,873,442		0.60	2013-07-15
92	0431	Greater China Financial Holdings Limited:O	1,720,860	404,402		0.57	2013-03-22
93	0747	Shenyang Public Utility Holdings Company Limited:H	2,354,000	1,530,100		0.56	2013-07-22
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,901,714	1,777,886		0.56	2013-06-05
95	0433	North Mining Shares Company Limited:O	80,285,096	27,296,933		0.56	2013-07-04
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,112,677	14,203,522		0.55	2013-07-23
97	0789	Artini Holdings Limited:O	6,857,000	1,419,399		0.55	2013-07-05
98	1966	China SCE Group Holdings Limited:O	15,788,000	29,049,920		0.55	2013-06-18
99	0512	Grand Pharmaceutical Group Limited:O	10,794,928	6,584,906		0.55	2013-02-20
100	1838	China Properties Group Limited:O	9,792,000	19,290,240		0.54	2013-07-11
101	0672	Zhong An Group Limited:O	12,784,400	23,651,140		0.54	2013-07-23
102	0871	China Dredging Environment Protection Holdings Limited:O	4,280,000	8,003,600		0.54	2013-07-23
103	0929	IPE GROUP LIMITED:O	4,950,000	2,351,250		0.53	2013-07-12
104	0976	Chiho Environmental Group Limited:O	5,550,000	16,261,500		0.53	2013-07-23
105	0689	EPI (Holdings) Limited:O	17,310,854	3,496,793		0.53	2013-06-27
106	0185	Zensun Enterprises Limited:O	18,917,554	4,540,213		0.53	2013-03-28
107	0918	Majestic Dragon AeroTech Holdings Limited:O	3,978,000	2,148,120		0.51	2013-06-24
108	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,740,000	8,543,400		0.51	2013-07-11
109	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,968,000	954,880		0.50	2013-04-12
110	1181	Tang Palace (China) Holdings Limited:O	2,084,000	2,750,880		0.50	2012-12-21
111	2033	Time Watch Investments Limited:O	10,118,000	8,499,120		0.49	2013-07-11
112	8351	Larry Jewelry International Company Limited:O	7,086,000	1,502,232		0.47	2013-06-28
113	0607	Fullshare Holdings Limited:O	1,970,000	945,600	*	0.47	2013-02-15
114	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	915,309	46,681		0.46	2013-03-20
115	0039	China Beidahuang Industry Group Holdings Limited:O	5,530,000	3,096,800		0.46	2013-07-19
116	0767	Zhong Ji Longevity Science Group Limited:O	10,096,323	565,394		0.45	2013-07-17
117	0800	A8 New Media Group Limited:O	6,356,000	3,432,240		0.44	2013-07-23
118	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,578,000	9,110,220		0.44	2013-07-19
119	1222	WANG ON GROUP LIMITED:O	28,454,618	3,756,010		0.44	2013-07-17
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,841,333	718,120		0.43	2013-07-02
121	0703	Future Bright Holdings Limited:O	2,704,800	5,517,792		0.43	2013-06-27
122	1188	Hybrid Kinetic Group Limited:O	44,700,000	3,665,400		0.43	2013-04-25
123	0279	Arta TechFin Corporation Limited:O	1,210,665	956,425		0.42	2013-06-18
124	0982	Huafa Property Services Group Company Limited:O	38,620,000	1,776,520		0.42	2013-05-16
125	8037	China Biotech Services Holdings Limited:O	5,630,000	343,430		0.42	2013-07-23
126	1613	Synertone Communication Corporation:O	4,984,000	2,467,080		0.42	2013-06-20
127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,862,160	521,405		0.41	2013-07-23
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,121,050	3,491,762		0.40	2013-07-19
129	0959	Century Entertainment International Holdings Limited:O	857,030	917,022		0.39	2013-07-23
130	8078	China Creative Digital Entertainment Limited:O	3,625,764	739,656		0.39	2013-07-23
131	0680	Nan Hai Corporation Limited:O	266,712,329	8,534,795		0.39	2013-07-22
132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	854,000	25,150,300		0.39	2013-07-22
133	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	701,472	159,936		0.38	2012-03-20
134	2312	China Financial Leasing Group Limited:O	1,648,200	202,729		0.37	2013-06-19
135	1191	China Gem Holdings Limited:O	3,200,360	864,097		0.36	2013-06-24
136	8158	China Regenerative Medicine International Limited:O	32,481,330	5,261,975		0.36	2013-05-13
137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,330,000	4,676,400		0.36	2013-07-22
138	0022	MEXAN LIMITED (BM):O	4,689,401	736,236		0.36	2013-02-07
139	0500	Frontier Services Group Limited:O	4,026,339	1,711,194		0.35	2013-06-28
140	1178	Huiyin Holdings Group Limited:O	4,846,667	513,747		0.35	2011-07-18
141	0024	BURWILL HOLDINGS LIMITED:O	15,971,200	1,900,573		0.35	2013-06-26
142	8266	Zhuoxin International Holdings Limited:O	5,656,000	1,108,576		0.34	2013-07-12
143	0663	KING STONE ENERGY GROUP LIMITED:O	10,246,500	3,842,438	*	0.34	2013-06-10
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,617,000	620,229		0.34	2013-07-10
145	8212	Celebrate International Holdings Limited:O	2,573,900	1,647,296		0.34	2013-07-22
146	0645	Ares Asia Limited:O	1,127,201	732,681		0.33	2013-03-04
147	0542	China Cultural Tourism and Agriculture Group Limited:O	6,391,000	1,214,290		0.33	2013-06-07
148	1893	China National Materials Company Limited:H	3,838,000	6,332,700		0.33	2013-07-19
149	0859	Zhongchang International Holdings Group Limited:O	2,354,000	1,624,260		0.33	2013-07-15
150	0245	China Vered Financial Holding Corporation Limited:O	7,183,660	574,693		0.33	2013-06-20
151	1011	China NT Pharma Group Company Limited:O	3,516,000	4,113,720		0.32	2013-07-17
152	0082	Crazy Sports Group Limited:O	10,619,000	6,371,400		0.32	2013-07-23
153	0850	Long Well International Holdings Limited:O	14,680,000	2,378,160		0.32	2013-07-11
154	1682	Hang Pin Living Technology Company Limited:O	1,400,000	1,316,000		0.32	2011-07-05
155	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,816	463,073		0.32	2013-07-03
156	1633	Magic Holdings International Limited:O	3,190,642	16,655,151		0.31	2013-07-23
157	0112	Lerthai Group Limited:O	1,028,412	2,848,701		0.30	2013-07-08
158	1141	CMBC Capital Holdings Limited:O	8,886,855	835,364		0.30	2013-06-11
159	3330	Lingbao Gold Group Company Ltd.:H	890,000	1,379,500		0.30	2013-07-22
160	0122	CROCODILE GARMENTS LIMITED:O	2,720,000	1,088,000		0.29	2013-01-22
161	0052	FAIRWOOD HOLDINGS LIMITED:O	362,500	5,908,750		0.29	2013-06-28
162	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,200,000	14,508,000		0.29	2013-07-17
163	0395	Smartac International Holdings Limited:O	6,992,000	734,160		0.28	2013-07-03
164	0228	China Energy Development Holdings Limited:O	22,386,000	2,820,636		0.28	2013-05-07
165	0521	CWT International Limited:O	7,530,755	3,991,300		0.28	2013-07-23
166	0418	FOUNDER HOLDINGS LIMITED:O	3,144,000	1,383,360		0.28	2013-07-22
167	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
168	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,868,000	532,380		0.28	2013-03-14
169	8066	Phoenitron Holdings Limited:O	8,407,500	2,480,213		0.27	2013-04-11
170	0766	Sino Prosper (Group) Holdings Limited:O	2,046,000	425,568		0.26	2013-06-18
171	8048	Yu Tak International Holdings Limited:O	3,109,000	792,795		0.26	2013-05-29
172	0406	YAU LEE HOLDINGS LIMITED:O	1,144,500	1,705,305		0.26	2013-07-12
173	0479	CIL HOLDINGS LIMITED:O	3,387,252	582,607		0.26	2013-07-23
174	1399	Veson Holdings Limited (KY):O	2,618,000	1,034,110		0.25	2013-06-14
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	471,572	183,913		0.25	2013-02-06
176	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,104,000	328,224		0.25	2012-08-29
177	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,792,000	860,160		0.25	2013-07-09
178	0860	Apollo Future Mobility Group Limited:O	10,738,000	2,512,692		0.25	2013-06-19
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,444,440	642,776		0.24	2013-07-19
180	1090	Da Ming International Holdings Limited:O	2,448,000	2,374,560		0.24	2013-07-22
181	1159	Smart Digital Technology Group Limited:O	1,988,000	1,013,880		0.24	2013-07-23
182	1202	Chengdu SIWI Science and Technology Company Limited:H	376,000	353,440		0.24	2013-07-22
183	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,440,000	360,000		0.23	2013-01-16
184	2898	Longrun Tea Group Company Limited:O	3,400,000	1,003,000		0.23	2013-07-19
185	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	327,521	658,317		0.23	2013-06-21
186	0278	WAH HA REALTY COMPANY LIMITED:O	280,000	1,596,000		0.23	2012-12-11
187	0818	Hi Sun Technology (China) Limited:O	6,387,000	9,325,020		0.23	2013-07-23
188	1322	CW Group Holdings Limited (KY):O	1,410,000	2,791,800		0.23	2013-07-23
189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	582,400	1,322,048		0.23	2013-07-16
190	0166	New Times Corporation Limited (BM):O	2,125,600	1,296,616		0.23	2013-07-15
191	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	582,000	541,260		0.23	2013-07-18
192	1217	China Innovation Investment Limited:O	15,696,819	408,117		0.22	2013-05-30
193	1386	Vestate Group Holdings Limited:O	1,401,000	581,415		0.22	2013-05-20
194	1198	Royale Home Holdings Limited:O	2,578,625	966,984		0.22	2013-07-16
195	1348	Quali-Smart Holdings Limited:O	520,000	322,400		0.22	2013-05-03
196	1182	Success Dragon International Holdings Limited:O	2,260,080	458,796		0.22	2013-06-20
197	0451	GCL New Energy Holdings Limited:O	185,000	1,156,250		0.22	2013-06-06
198	0477	AUPU Group Holding Company Limited:O	2,256,000	1,669,440		0.21	2013-04-11
199	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,276,000	663,520		0.21	2013-05-15
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	708,000	2,180,640		0.21	2013-07-23
201	0329	OCI International Holdings Limited:O	437,850	324,009		0.21	2013-05-20
202	0515	China Silver Technology Holdings Limited:O	912,000	656,640		0.21	2013-07-22
203	1057	Zhejiang Shibao Company Limited:H	178,000	455,680		0.21	2013-07-09
204	8226	KOALA Financial Group Limited:O	884,000	309,400		0.20	2012-08-28
205	8063	Global Mastermind Holdings Limited:O	253,522	212,958		0.20	2013-07-17
206	0588	Beijing North Star Company Limited:H	1,430,000	2,459,600		0.20	2013-07-08
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,222,000	2,044,240		0.20	2013-07-23
208	0352	Fortune Sun (China) Holdings Limited:O	404,000	303,000		0.20	2013-05-28
209	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	520,000	400,400		0.20	2012-06-15
210	0076	Elate Holdings Limited:O	15,758,448	1,087,333		0.20	2013-07-23
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,412,000	776,600		0.20	2013-04-09
212	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	960,240	185,326		0.20	2013-07-02
213	3993	CMOC Group Limited (CN):H	2,569,000	7,450,100		0.20	2013-07-18
214	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
215	1094	Cherish Sunshine International Limited:O	21,584,000	12,950,400		0.19	2013-07-22
216	1184	S.A.S. Dragon Holdings Limited:O	512,541	1,332,607		0.19	2011-07-08
217	1555	MIE Holdings Corporation:O	5,110,000	9,862,300		0.19	2013-07-23
218	3378	Xiamen International Port Co., Ltd:H	1,902,000	1,806,900		0.19	2013-07-19
219	0309	Xinhua News Media Holdings Limited:O	2,497,000	749,100		0.19	2013-07-04
220	1323	Huasheng International Holding Limited:O	1,386,000	3,991,680		0.19	2013-07-23
221	0381	AOM International Group Company Limited:O	2,236,000	413,660		0.19	2013-07-09
222	3888	Kingsoft Corporation Limited:O	2,184,740	29,450,295		0.19	2013-07-23
223	8089	Chinese Strategic Holdings Limited:O	1,250,000	213,750		0.18	2013-05-02
224	0295	KONG SUN HOLDINGS LIMITED:O	2,714,000	244,260		0.18	2013-06-13
225	2878	Solomon Systech (International) Limited:O	4,536,000	1,950,480		0.18	2013-07-23
226	0106	Landsea Green Management Limited:O	3,664,280	3,994,065		0.18	2013-07-23
227	1371	China Ecotourism Group Limited:O	13,743,290	1,498,019		0.18	2013-06-27
228	1053	Chongqing Iron & Steel Company Limited:H	982,400	1,041,344		0.18	2013-07-22
229	0471	Silkwave Inc:O	1,161,000	545,670		0.18	2013-06-14
230	0474	Aceso Life Science Group Limited:O	7,183,286	2,550,067		0.18	2013-07-18
231	0681	Chinese People Holdings Company Limited:O	10,499,085	1,700,852	*	0.18	2013-06-28
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,956,650	1,387,862		0.18	2013-03-28
233	0334	China Display Optoelectronics Technology Holdings Limited:O	1,390,000	280,780	*	0.18	2013-02-14
234	0544	DAIDO GROUP LIMITED:O	4,346,000	586,710		0.18	2013-05-20
235	0269	China Resources and Transportation Group Limited:O	45,343,100	13,829,646		0.18	2013-07-17
236	8011	Polyard Petroleum International Group Limited:O	3,234,750	520,795		0.18	2013-07-08
237	3838	China Starch Holdings Limited:O	10,468,173	2,072,698		0.17	2013-07-12
238	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
239	1210	Christine International Holdings Limited:O	1,756,000	2,142,320		0.17	2013-04-12
240	1908	C&D International Investment Group Limited:O	520,000	400,400		0.17	2013-05-23
241	0064	GET NICE HOLDINGS LIMITED:O	7,596,000	2,506,680		0.17	2013-07-23
242	1387	China Dili Group:O	35,630,000	15,677,200		0.17	2013-07-03
243	0627	Japan Kyosei Group Company Limited:O	5,982,392	83,753	*	0.17	2013-02-28
244	0449	Chigo Holding Limited:O	14,130,000	2,797,740		0.17	2013-06-19
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,890,000	5,202,000		0.17	2013-07-23
246	0638	KIN YAT HOLDINGS LIMITED:O	698,000	677,060		0.17	2013-07-19
247	0149	China Agri-Products Exchange Limited:O	4,088,777	756,424		0.17	2013-07-23
248	0637	Lee Kee Holdings Limited:O	1,372,000	569,380		0.17	2013-02-15
249	8045	Jiangsu NandaSoft Technology Company Limited:H	690,000	255,300		0.16	2010-12-01
250	0353	Energy International Investments Holdings Limited:O	28,485,500	769,109		0.16	2013-07-23
251	0059	Skyfame Realty (Holdings) Limited:O	3,599,589	2,015,770		0.16	2013-07-22
252	2700	Green International Holdings Limited:O	1,466,300	366,575		0.16	2013-07-18
253	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,826,000	657,360		0.16	2013-06-11
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,221,000	1,501,830		0.16	2013-07-11
255	0235	CSC Holdings Limited (HK):O	5,893,764	701,358		0.16	2013-05-21
256	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,932,364	1,102,492		0.16	2013-06-19
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,697,977	817,448		0.16	2013-04-08
258	3868	Qunxing Paper Holdings Company Limited:O	2,503,655	5,457,968	*	0.16	2013-04-09
259	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	1,039,440		0.15	2011-02-14
260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	152,000	562,400		0.15	2013-06-28
261	1087	InvesTech Holdings Limited:O	1,091,000	927,350		0.15	2013-04-10
262	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	396,000	10,672,200		0.15	2013-07-16
263	8081	Hang Tai Yue Group Holdings Limited:O	835,000	359,050		0.15	2013-05-24
264	0908	Zhuhai Holdings Investment Group Limited:O	1,652,000	2,709,280		0.15	2013-07-23
265	0182	Concord New Energy Group Limited:O	10,902,800	3,107,298		0.15	2013-07-19
266	1108	Triumph New Energy Company Limited:H	366,000	494,100		0.15	2013-05-30
267	1163	Dejin Resources Group Company Limited:O	505,383	164,249		0.15	2013-07-16
268	0613	Planetree International Development Limited:O	13,564,000	610,380		0.15	2013-07-19
269	2777	Guangzhou R&F Properties Co., Ltd.:H	1,473,200	16,941,800		0.15	2013-07-23
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	770,000	2,079,000		0.15	2013-06-24
271	2006	Shanghai Jin Jiang Capital Company Limited:H	2,014,000	2,557,780		0.14	2013-07-05
272	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,662,000	2,476,380		0.14	2013-07-18
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	290,800	1,930,912		0.14	2013-07-05
274	0763	ZTE CORPORATION:H	889,772	12,314,444		0.14	2013-07-16
275	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	572,000	617,760		0.14	2013-07-08
276	1105	SING TAO NEWS CORPORATION LIMITED:O	1,169,653	1,263,225		0.14	2013-06-05
277	0621	Taung Gold International Limited:O	16,999,540	2,702,927	*	0.14	2013-02-18
278	0361	SINO GOLF HOLDINGS LIMITED:O	642,000	263,220		0.14	2013-01-09
279	0193	CAPITAL ESTATE LIMITED:O	3,429,965	559,084		0.14	2013-03-13
280	0067	China Lumena New Materials Corp.:O	7,768,000	11,574,320		0.14	2013-07-23
281	0389	China Tontine Wines Group Limited:O	2,790,000	962,550		0.14	2013-07-23
282	0404	Hsin Chong Group Holdings Limited:O	1,542,000	1,680,780		0.14	2013-07-18
283	0724	Ruixin International Holdings Limited:O	16,420,000	853,840		0.14	2013-07-23
284	1355	Legend Strategy International Holdings Group Company Limited:O	246,000	489,540		0.14	2013-04-25
285	2866	COSCO SHIPPING Development Co., Ltd.:H	5,100,800	9,793,536		0.14	2013-07-23
286	0730	Capital Industrial Financial Services Group Limited:O	1,550,000	705,250		0.13	2013-07-12
287	0519	Novautek Technologies Group Limited (BM):O	1,125,000	433,125		0.13	2013-07-10
288	1020	Cybernaut International Holdings Company Limited:O	1,608,000	482,400		0.13	2013-06-19
289	0697	Shoucheng Holdings Limited:O	11,994,000	4,437,780		0.13	2013-07-23
290	1033	Sinopec Oilfield Service Corporation:H	1,874,000	4,029,100		0.13	2013-07-22
291	0128	ENM Holdings Limited (HK):O	2,208,000	1,026,720		0.13	2013-07-19
292	0655	HONGKONG CHINESE LIMITED:O	2,665,782	4,185,278		0.13	2013-06-04
293	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,668,000	183,480	*	0.13	2013-03-19
294	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	324,000	622,080		0.13	2013-05-27
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,018,000	1,810,800		0.13	2013-06-25
296	2488	LAUNCH TECH COMPANY LIMITED:H	36,000	312,840		0.13	2013-01-28
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,122,000	2,255,220		0.13	2013-07-23
298	3399	Guangdong Yueyun Transportation Company Limited:H	181,000	334,850		0.13	2013-02-15
299	0286	Aidigong Maternal & Child Health Limited (BM):O	3,177,959	1,938,555		0.13	2013-07-19
300	0648	SoftMedx Healthcare Limited:O	17,706,000	814,476		0.13	2013-07-23
301	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	4,151,000		0.13	2013-05-27
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,286,900	669,188		0.13	2013-05-30
303	8203	Kaisun Holdings Limited:O	3,380,000	490,100		0.13	2013-04-30
304	0701	CNT GROUP LIMITED:O	2,428,503	764,978		0.13	2013-01-21
305	0723	Reliance Global Holdings Limited (BM):O	10,597,125	434,482		0.13	2013-07-23
306	0476	Ev Dynamics (Holdings) Limited:O	1,761,180	845,366		0.13	2013-01-23
307	1041	Lamtex Holdings Limited:O	2,416,100	299,596		0.13	2013-06-19
308	0372	PT International Development Corporation Limited:O	1,354,115	785,387		0.13	2013-06-06
309	0275	Master Glory Group Limited:O	1,412,516	343,241		0.13	2013-07-10
310	1076	Imperial Pacific International Holdings Limited:O	502,461	401,969		0.13	2013-06-21
311	1124	COASTAL GREENLAND LIMITED:O	3,482,000	1,566,900		0.12	2013-07-15
312	0318	Vongroup Limited:O	7,310,000	270,470		0.12	2013-07-23
313	2362	Jinchuan Group International Resources Co. Ltd:O	3,418,800	4,957,260		0.12	2013-05-29
314	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	523,200	392,400		0.12	2013-06-04
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,715,749	1,115,237		0.12	2013-07-23
316	0873	China Taifeng Beddings Holdings Limited:O	1,226,000	2,047,420		0.12	2013-07-08
317	0181	FUJIAN HOLDINGS LIMITED:O	651,200	211,640		0.12	2013-03-15
318	3828	Ming Fai International Holdings Limited:O	850,000	714,000		0.12	2013-06-10
319	0690	Uni-Bio Science Group Limited:O	1,903,498	285,525		0.12	2013-07-23
320	0602	Jiahua Stores Holdings Limited:O	1,260,000	459,900		0.12	2013-01-09
321	0616	EMINENCE ENTERPRISE LIMITED:O	1,998,787	175,893		0.12	2013-07-22
322	0585	Imagi International Holdings Limited:O	12,090,244	1,003,490		0.12	2013-07-23
323	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	609,000		0.12	2011-09-08
324	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	242,000	157,300		0.12	2013-05-21
325	8296	Sino-Life Group Limited:O	884,000	170,612		0.12	2013-03-04
326	0498	Blue River Holdings Limited:O	5,412,674	1,001,345		0.12	2013-07-18
327	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,214,000	10,411,820		0.12	2013-07-02
328	1168	Z Fin Limited:O	4,176,970	2,798,570		0.12	2013-07-18
329	0430	Oriental Explorer Holdings Limited:O	2,122,000	212,200		0.12	2013-04-02
330	0491	Emperor Culture Group Limited:O	1,458,893	109,417		0.12	2012-09-17
331	0190	HKC (HOLDINGS) LIMITED:O	13,164,003	3,264,673		0.12	2013-07-22
332	2188	China Titans Energy Technology Group Co., Limited:O	970,000	436,500		0.12	2013-07-12
333	0340	Tongguan Gold Group Limited:O	10,496,400	556,309		0.11	2013-06-28
334	0735	China Power Clean Energy Development Company Limited:O	13,120,000	5,510,400		0.11	2013-07-18
335	1007	Longhui International Holdings Limited:O	1,152,000	1,935,360	*	0.11	2013-07-04
336	0233	Mingyuan Medicare Development Company Limited:O	4,981,160	732,231		0.11	2013-05-31
337	0183	Winfull Group Holdings Limited:O	3,952,000	841,776		0.11	2013-07-10
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	170,817	1,831,158		0.11	2013-07-03
339	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	31,552	3,155		0.11	2012-11-28
340	0989	China Changbaishan International Holdings Limited:O	3,152,429	693,534		0.11	2013-07-22
341	0622	Oshidori International Holdings Limited:O	7,981,232	1,787,796		0.11	2013-07-23
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	268,000	911,200		0.11	2013-07-23
343	1110	Kingworld Medicines Group Limited:O	688,000	894,400		0.11	2013-07-18
344	8242	GSN Corporations Limited:O	219,723	39,990		0.11	2013-06-05
345	0226	LIPPO LIMITED (HK):O	540,370	2,058,810		0.11	2013-07-04
346	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,065,125	1,086,428		0.11	2013-07-15
347	0370	Hong Kong Robotics Group Holding Limited:O	2,642,800	208,781		0.11	2013-02-08
348	1777	Fantasia Holdings Group Co., Limited:O	5,653,500	7,349,550		0.11	2013-07-23
349	1808	Enterprise Development Holdings Limited (KY):O	1,586,000	888,160		0.11	2013-07-03
350	0866	China Qinfa Group Limited:O	2,244,000	1,346,400		0.11	2013-04-15
351	0263	GT GROUP HOLDINGS LIMITED:O	418,660	129,785	*	0.11	2013-01-18
352	8317	Finet Group Limited:O	472,994	212,847		0.11	2013-07-23
353	3300	CHINA GLASS HOLDINGS LIMITED:O	1,662,000	1,479,180		0.11	2013-07-17
354	0274	Renaissance Asia Silk Road Group Limited:O	5,519,200	480,170	*	0.11	2013-02-27
355	2468	Trony Solar Holdings Company Limited:O	1,663,000	1,047,690	*	0.10	2013-01-09
356	0761	Bel Global Resources Holdings Limited:O	3,784,000	541,112	*	0.10	2013-06-18
357	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,624,800	4,330,920		0.10	2013-07-23
358	2727	Shanghai Electric Group Company Limited:H	3,086,000	8,239,620		0.10	2013-07-19
359	1393	Hidili Industry International Development Limited:O	2,153,000	2,949,610		0.10	2013-07-16
360	0164	China Baoli Technologies Holdings Limited:O	3,935,000	401,370		0.10	2013-03-11
361	0462	Natural Dairy (NZ) Holdings Limited:O	2,804,000	6,168,800	*	0.10	2013-03-04
362	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	410,038	959,489		0.10	2013-07-04
363	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	490,000	66,640		0.10	2012-12-21
364	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	894,000	518,520		0.10	2013-01-28
365	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,744,560	666,369		0.10	2013-07-15
366	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,355,000	1,912,350	*	0.10	2013-07-03
367	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,788,904	4,651,150		0.10	2013-07-23
368	0313	Richly Field China Development Limited:O	8,959,800	788,462	*	0.10	2013-02-27
369	0261	GBA Holdings Limited:O	65,539,000	655,390		0.10	2013-07-08
370	0276	Mongolia Energy Corporation Limited:O	6,765,739	1,725,263		0.10	2013-07-11
371	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	454,000	685,540		0.10	2013-06-26
372	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,050,000	8,997,500	*	0.10	2011-08-16
373	8166	China Eco-Farming Limited:O	2,914,000	116,560		0.10	2013-05-15
374	0650	Productive Technologies Company Limited (BM):O	340,500	120,878		0.10	2013-05-07
375	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,523,400	8,453,390		0.10	2013-07-18
376	1618	Metallurgical Corporation of China Ltd.:H	2,800,000	3,948,000		0.10	2013-06-24
377	0841	Asia Cassava Resources Holdings Limited:O	390,000	234,000		0.10	2013-07-08
378	0885	Rentian Technology Holdings Limited:O	705,130	136,795		0.10	2013-05-27
379	0640	Infinity Development Holdings Company Limited:O	552,000	237,360		0.10	2013-05-06
380	8080	North Asia Strategic Holdings Limited:O	1,303,639	268,550		0.10	2013-05-15
381	1072	Dongfang Electric Corporation Limited:H	326,200	3,516,436		0.10	2013-07-19
382	1133	Harbin Electric Company Limited:H	648,000	3,175,200		0.10	2013-07-23
383	0211	STYLAND HOLDINGS LIMITED:O	3,367,214	437,738		0.09	2013-07-22
384	3323	China National Building Material Company Limited:H	2,716,000	19,256,440		0.09	2013-07-23
385	2078	PanAsialum Holdings Company Limited:O	1,124,000	1,809,640		0.09	2013-07-23
386	1073	Da Yu Financial Holdings Limited:O	930,400	283,772		0.09	2013-05-21
387	1102	Enviro Energy International Holdings Limited:O	3,264,000	414,528		0.09	2013-07-03
388	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	741,100	102,272		0.09	2013-03-06
389	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,145,408	1,970,102		0.09	2013-07-12
390	0198	SMI Holdings Group Limited:O	7,492,144	1,221,219		0.09	2013-07-19
391	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	447,000	154,215		0.09	2013-02-07
392	0985	CST Holding (HK) Limited (KY):O	24,944,709	2,020,521		0.09	2013-06-21
393	2889	Nickel Resources International Holdings Company Limited:O	2,328,000	849,720		0.09	2013-06-24
394	0877	OM Technologies (Group) Limited:O	679,000	1,052,450		0.09	2013-07-18
395	1101	China Huarong Energy Company Limited:O	6,376,500	4,909,905		0.09	2013-07-23
396	0777	NetDragon Websoft Holdings Limited:O	465,000	8,630,400		0.09	2013-07-23
397	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,564,000	9,743,200		0.09	2013-07-23
398	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,907,303	1,715,309		0.09	2013-07-23
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,032	45,058		0.09	2013-04-30
400	0635	PLAYMATES HOLDINGS LIMITED:O	212,099	1,694,671		0.09	2013-06-26
401	8108	Grand Peace Group Holdings Limited:O	1,984,000	89,280		0.09	2013-07-10
402	0347	Angang Steel Company Limited:H	977,190	4,280,092		0.09	2013-07-22
403	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,308,000	1,464,960		0.09	2013-07-05
404	1338	BaWang International (Group) Holding Limited:O	2,608,000	1,043,200		0.09	2013-07-23
405	0888	Bison Finance Group Limited:O	893,074	928,797		0.09	2013-07-16
406	1171	Yankuang Energy Group Company Limited:H	1,751,000	10,365,920		0.09	2013-07-23
407	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	215,600		0.09	2013-02-19
408	0600	China Infrastructure Investment Limited:O	3,810,080	533,411		0.09	2013-02-26
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,359,243	3,901,027		0.09	2013-07-23
410	0065	Grand Ocean Advanced Resources Company Limited:O	850,566	552,868		0.09	2013-06-10
411	8179	Palinda Group Holdings Limited:O	2,840,000	315,240		0.09	2013-07-03
412	8071	China Netcom Technology Holdings Limited:O	1,640,000	96,760		0.09	2013-04-30
413	0931	China HK Power Smart Energy Group Limited:O	7,680,000	3,072,000		0.09	2013-07-23
414	0397	Minerva Group Holding Limited:O	6,542,428	1,197,264		0.09	2013-07-23
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	439,200	2,029,104		0.09	2013-07-23
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	446,000	798,340		0.09	2013-05-22
417	0063	China Asia Valley Group Limited:O	2,300,737	204,766		0.09	2012-10-31
418	0705	Ding He Mining Holdings Limited:O	4,682,000	196,644		0.09	2013-07-22
419	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	26,600		0.09	2012-03-27
420	0764	Eternity Investment Limited:O	395,917	431,550		0.09	2013-07-09
421	0459	Legend Upstar Holdings Limited (KY):O	11,850,000	521,400		0.09	2013-06-26
422	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,150,000	774,000		0.09	2013-06-21
423	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
424	0055	Neway Group Holdings Limited:O	878,000	133,456		0.09	2013-04-22
425	3777	China Fiber Optic Network System Group Ltd.:O	1,046,000	1,150,600		0.09	2013-07-23
426	1812	Shandong Chenming Paper Holdings Limited:H	336,000	997,920		0.09	2013-07-17
427	0535	Gemdale Properties and Investment Corporation Limited:O	6,667,383	6,734,057		0.09	2013-07-23
428	0139	Smart Fish Wealthlink Holdings Limited:O	578,812	75,246		0.09	2013-05-13
429	1889	Sanai Health Industry Group Company Limited:O	1,440,000	432,000		0.08	2013-06-17
430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	336,000	322,560		0.08	2013-07-15
431	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	840,000	1,839,600		0.08	2013-07-23
432	8306	China Nonferrous Metals Company Limited:O	1,464,500	446,673		0.08	2013-07-12
433	1822	China Wood International Holding Co., Limited:O	780,000	124,800		0.08	2013-03-20
434	0757	Solargiga Energy Holdings Limited:O	2,680,139	1,098,857		0.08	2013-07-04
435	1185	China Energine International (Holdings) Limited:O	3,306,348	1,239,881		0.08	2013-07-23
436	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
437	2088	Xiwang Property Holdings Company Limited:O	838,050	595,016		0.08	2013-07-23
438	0380	China Pipe Group Limited (BM):O	11,060,000	364,980		0.08	2013-05-10
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,684,391	13,273,859		0.08	2013-07-23
440	8109	Kirin Group Holdings Limited:O	1,515,600	621,396		0.08	2013-07-23
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,345,000	2,280,345		0.08	2013-07-22
442	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	139,668	1,397		0.08	2013-03-18
443	1988	China Minsheng Banking Corp., Ltd.:H	4,750,300	37,764,885		0.08	2013-07-23
444	2308	EVOC Intelligent Technology Company Limited:H	252,000	204,120		0.08	2013-06-13
445	0364	Blockchain Group Company Limited:O	9,286,960	2,210,296		0.08	2013-07-23
446	0156	LIPPO CHINA RESOURCES LIMITED:O	7,461,408	1,574,357		0.08	2013-06-03
447	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	734,400	653,616		0.08	2013-05-13
448	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,480,000	5,828,000		0.08	2013-07-22
449	0604	SHENZHEN INVESTMENT LIMITED:O	4,150,801	11,871,291		0.08	2013-07-23
450	0145	CCIAM Future Energy Limited (b1964-11-28):O	351,100	66,709		0.08	2013-01-28
451	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	448,000	286,720		0.08	2012-05-14
452	0886	Silver Base Group Holdings Limited:O	1,088,050	1,697,358		0.08	2013-07-16
453	8055	China E-Information Technology Group Limited:O	1,175,302	135,160		0.08	2012-09-06
454	0241	Alibaba Health Information Technology Limited:O	2,956,000	1,241,520		0.08	2013-07-08
455	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,333,467	1,213,455		0.08	2013-04-12
456	0033	International Genius Company:O	1,310,000	172,920		0.08	2013-07-23
457	0070	Rich Goldman Holdings Limited:O	3,649,000	623,979		0.08	2013-07-10
458	0910	China Sandi Holdings Limited:O	538,900	317,951		0.08	2013-07-18
459	0103	Shougang Century Holdings Limited:O	1,502,000	398,030		0.08	2013-06-04
460	0617	PALIBURG HOLDINGS LIMITED:O	869,290	2,260,154		0.08	2013-05-14
461	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,005,538	477,631		0.08	2013-07-23
462	0595	AV CONCEPT HOLDINGS LIMITED:O	469,200	319,056		0.08	2013-07-17
463	0102	Summit Ascent Holdings Limited:O	481,600	2,094,960		0.08	2013-07-23
464	0390	CHINA RAILWAY GROUP LIMITED:H	3,265,000	13,419,150		0.08	2013-07-23
465	1148	Xinchen China Power Holdings Limited:O	996,000	2,729,040		0.08	2013-07-23
466	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	740,000	91,020		0.08	2013-05-20
467	0358	Jiangxi Copper Company Limited:H	1,068,000	14,225,760		0.08	2013-07-23
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,353,350	20,902,522		0.08	2013-07-23
469	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	994,000	3,240,440		0.08	2013-07-22
470	1282	Renze Harvest International Limited:O	2,236,000	1,431,040		0.08	2013-07-18
471	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	832,200		0.08	2013-07-12
472	3337	Anton Oilfield Services Group:O	1,638,000	8,255,520		0.08	2013-07-23
473	1075	CAPINFO COMPANY LIMITED:H	588,000	241,080		0.08	2013-06-19
474	8193	Asia-Pac Financial Investment Company Limited:O	375,000	76,875		0.07	2013-06-04
475	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,450,000	1,242,000		0.07	2013-07-23
476	2345	Shanghai Prime Machinery Company Limited:H	564,000	496,320		0.07	2013-07-16
477	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	614,400	7,925,760		0.07	2013-07-23
478	0280	KING FOOK HOLDINGS LIMITED:O	483,000	352,590		0.07	2013-07-23
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,534,000	1,840,800		0.07	2013-07-19
480	0119	Poly Property Group Co., Limited:O	2,682,400	11,266,080		0.07	2013-07-23
481	8137	Honbridge Holdings Limited:O	4,550,000	4,004,000		0.07	2013-07-16
482	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	304,000	690,080		0.07	2013-07-23
483	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,300	367,087		0.07	2013-01-29
484	3823	Tech Pro Technology Development Limited:O	802,000	2,606,500		0.07	2013-06-24
485	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,122	664,012		0.07	2013-07-23
486	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	244,500	3,398,550		0.07	2013-07-18
487	1313	China Resources Building Materials Technology Holdings Limited:O	4,740,000	19,908,000		0.07	2013-07-23
488	0710	BOE Varitronix Limited:O	236,370	1,214,942		0.07	2013-07-02
489	1130	China Environmental Resources Group Limited:O	132,270	88,621		0.07	2013-05-23
490	0629	Yue Da International Holdings Limited:O	662,667	245,187		0.07	2013-06-10
491	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,486,000	888,930		0.07	2013-07-02
492	2662	MH Development Limited:O	696,000	187,920		0.07	2013-06-26
493	0493	GOME Retail Holdings Limited:O	12,082,392	9,424,266		0.07	2013-07-23
494	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,573	257,859		0.07	2012-09-27
495	1200	Midland Holdings Limited (BM):O	502,000	1,541,140		0.07	2013-07-18
496	0729	FDG Electric Vehicles Limited:O	9,404,780	2,586,315		0.07	2013-07-18
497	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,174,000	1,385,320		0.07	2013-07-19
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	999,180	5,535,457		0.07	2013-07-22
499	0464	China In-Tech Limited:O	304,000	107,920		0.07	2013-07-04
500	0814	Beijing Jingkelong Company Limited:H	126,000	333,900		0.07	2013-04-15
501	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,246,000	1,270,920		0.07	2013-07-09
502	2886	Binhai Investment Company Limited:O	4,140,000	1,614,600		0.07	2013-07-18
503	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,707,000	682,800		0.07	2013-07-23
504	8103	hmvod Limited:O	666,000	82,584	*	0.07	2013-06-18
505	0819	Tianneng Power International Limited:O	764,000	2,964,320		0.07	2013-07-22
506	0563	Shanghai Industrial Urban Development Group Limited:O	3,278,125	5,245,000		0.07	2013-07-18
507	3339	Lonking Holdings Limited:O	2,910,000	4,685,100		0.07	2013-07-23
508	0419	Hony Media Group:O	1,773,681	514,367		0.07	2013-07-22
509	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	584,380		0.07	2013-06-24
510	8167	Neo Telemedia Limited:O	1,642,000	623,960		0.07	2013-07-17
511	0628	Tong Tong AI Social Group Limited:O	1,446,545	83,900		0.07	2013-07-09
512	2383	TOM GROUP LIMITED:O	2,612,000	2,951,560		0.07	2013-07-11
513	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	522,662	402,450		0.07	2013-06-27
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,146,400	12,816,752		0.07	2013-07-18
515	0503	Lansen Pharmaceutical Holdings Limited:O	275,000	654,500		0.07	2013-07-02
516	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,104,000	1,335,840		0.07	2013-06-26
517	1195	Kingwell Group Limited:O	1,170,000	1,017,900		0.07	2013-07-23
518	1686	SUNEVISION HOLDINGS LTD.:O	1,531,380	3,614,057		0.07	2013-07-22
519	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	176,000	107,360		0.07	2013-07-15
520	1798	China Datang Corporation Renewable Power Co., Limited:H	1,644,000	3,074,280		0.07	2013-07-23
521	2010	Real Nutriceutical Group Limited:O	738,000	1,630,980		0.07	2013-07-22
522	0167	IDT INTERNATIONAL LIMITED:O	1,642,651	231,614		0.07	2013-06-10
523	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	290,000	1,110,700		0.07	2013-07-04
524	0611	China Nuclear Energy Technology Corporation Limited:O	720,000	828,000		0.07	2013-07-22
525	3886	Town Health International Medical Group Limited:O	594,840	285,523		0.07	2013-06-18
526	1297	Sinosoft Technology Group Limited:O	650,000	981,500		0.07	2013-07-23
527	0194	LIU CHONG HING INVESTMENT LIMITED:O	246,000	2,666,640		0.06	2013-07-22
528	0332	Yuan Heng Gas Holdings Limited:O	659,800	646,604		0.06	2013-07-03
529	0571	ESUN HOLDINGS LIMITED:O	803,400	923,910		0.06	2013-05-31
530	1201	Tesson Holdings Limited:O	168,000	102,480		0.06	2013-03-05
531	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	186,000	132,060		0.06	2013-06-28
532	2899	ZIJIN MINING GROUP CO., LTD.:H	3,852,000	6,818,040		0.06	2013-07-19
533	0188	Sunwah Kingsway Capital Holdings Limited:O	2,352,000	348,096		0.06	2012-12-13
534	1698	Boshiwa International Holding Limited:O	1,320,000	2,217,600	*	0.06	2013-05-21
535	1228	Superb Summit International Group Limited:O	4,116,800	1,379,128		0.06	2013-07-22
536	0827	Ko Yo Chemical (Group) Limited:O	4,520,000	388,720		0.06	2013-06-03
537	0242	SHUN TAK HOLDINGS LIMITED:O	1,875,840	6,509,165		0.06	2013-07-19
538	2288	Rykadan Capital Limited:O	296,000	411,440		0.06	2013-07-03
539	8186	Almana Limited:O	1,622,401	124,925	*	0.06	2013-01-09
540	2626	Hunan Nonferrous Metals Corporation Limited:H	1,004,000	2,449,760		0.06	2013-06-06
541	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,346,000	538,400		0.06	2013-07-15
542	0842	Leoch International Technology Limited:O	818,000	654,400		0.06	2013-06-27
543	0915	Daohe Global Group Limited:O	418,000	204,820		0.06	2013-07-19
544	0922	Anxian Yuan China Holdings Limited:O	2,428,000	179,672		0.06	2013-06-04
545	0097	HENDERSON INVESTMENT LIMITED:O	1,856,000	1,039,360		0.06	2013-07-02
546	0231	Ping An Securities Group (Holdings) Limited:O	7,194,077	1,021,559		0.06	2013-07-08
547	1131	Agritrade Resources Limited:O	354,000	111,510		0.06	2012-09-10
548	1339	People's Insurance Company (Group) of China Limited (The):H	5,292,000	19,104,120		0.06	2013-07-23
549	0333	Top Form International Limited:O	652,000	211,900		0.06	2012-02-21
550	0229	RAYMOND INDUSTRIAL LIMITED:O	278,000	252,980		0.06	2013-05-16
551	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	909,878	2,784,227		0.06	2013-07-03
552	8006	Sino Splendid Holdings Limited:O	63,692	319,097		0.06	2013-07-17
553	2357	AviChina Industry & Technology Company Limited:H	1,396,000	5,988,840		0.06	2013-07-19
554	1829	China Machinery Engineering Corporation:H	538,000	2,286,500		0.06	2013-07-22
555	0445	CIMC-TianDa Holdings Company Limited:O	1,690,000	253,500		0.06	2013-01-08
556	0138	CCT Fortis Holdings Limited:O	357,502	303,877	*	0.06	2013-03-05
557	0954	Changmao Biochemical Engineering Company Limited:H	108,000	113,400		0.06	2013-07-05
558	0577	South Shore Holdings Limited:O	211,826	1,614,114		0.06	2013-07-23
559	1766	CRRC Corporation Limited:H	1,188,000	6,189,480		0.06	2013-07-23
560	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	674,084	82,642,698		0.06	2013-07-23
561	0189	DONGYUE GROUP LIMITED:O	1,233,000	3,711,330		0.06	2013-07-23
562	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,406,000	2,376,140		0.06	2013-07-22
563	1717	Ausnutria Dairy Corporation Ltd:O	572,000	835,120	*	0.06	2012-10-09
564	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,412,093	651,265		0.06	2013-03-28
565	0580	Sun.King Technology Group Limited:O	786,000	581,640		0.06	2013-07-18
566	8005	Yuxing InfoTech Investment Holdings Limited:O	1,028,000	771,000		0.06	2013-06-05
567	2369	Coolpad Group Limited:O	1,204,000	3,046,120		0.06	2013-07-23
568	0704	Huscoke Holdings Limited:O	2,580,336	245,132		0.06	2013-05-15
569	1236	National Agricultural Holdings Limited:O	144,000	233,280	*	0.06	2013-06-21
570	0365	Sino ICT Holdings Limited:O	298,000	116,220		0.06	2013-07-19
571	1118	GOLIK HOLDINGS LIMITED:O	318,000	216,240		0.06	2012-12-21
572	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,084,089	487,286		0.06	2013-06-27
573	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	444,000	657,120		0.06	2013-07-15
574	0110	China Fortune Holdings Limited:O	462,000	127,050		0.06	2012-04-25
575	0221	Easy One Financial Group Limited:O	4,320,000	833,760		0.06	2013-07-16
576	8130	Dadi International Group Limited:O	216,252	105,963		0.06	2013-07-15
577	1121	Golden Solar New Energy Technology Holdings Limited:O	568,000	391,920		0.06	2013-07-23
578	0903	TPV TECHNOLOGY LIMITED:O	1,314,000	2,220,660		0.06	2013-07-22
579	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	586,042	1,558,872		0.06	2013-07-15
580	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	644,000	138,460		0.06	2013-06-20
581	1886	China Huiyuan Juice Group Limited:O	825,500	2,616,835		0.06	2013-06-20
582	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	970,000	708,100		0.06	2013-07-23
583	0687	Tysan Holdings Limited:O	484,000	987,360		0.06	2013-07-22
584	0123	Yuexiu Property Company Limited:O	5,143,600	10,184,328		0.06	2013-07-23
585	0509	Century Sunshine Group Holdings Limited:O	1,428,333	1,271,216		0.06	2013-07-05
586	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	929,000	390,180		0.06	2013-05-28
587	2366	SMI Culture & Travel Group Holdings Limited:O	51,563	59,813		0.05	2013-07-10
588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,790,448	1,199,600		0.05	2013-07-11
589	8200	SAU SAN TONG HOLDINGS LIMITED:O	136,000	33,864		0.05	2012-09-17
590	1818	Zhaojin Mining Industry Company Limited:H	477,000	2,523,330		0.05	2013-07-23
591	0591	China High Precision Automation Group Limited:O	564,000	699,360	*	0.05	2013-03-08
592	8117	China Primary Energy Holdings Limited:O	262,186	48,504		0.05	2013-07-22
593	2336	Shuoao International Holdings Limited (KY):O	579,400	143,691		0.05	2013-06-26
594	0528	Kingdom Holdings Limited (KY):O	336,000	456,960		0.05	2013-07-16
595	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,989,339	74,840,000		0.05	2013-07-19
596	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,180,785	100,367		0.05	2013-07-23
597	0643	CARRY WEALTH HOLDINGS LIMITED:O	284,000	193,120		0.05	2013-07-18
598	1161	WATER OASIS GROUP LIMITED:O	404,000	175,740		0.05	2013-06-24
599	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	264,000	364,320		0.05	2013-06-25
600	0086	SUN HUNG KAI & CO. LIMITED:O	1,123,655	4,798,007		0.05	2013-07-19
601	1800	China Communications Construction Company Limited:H	2,337,190	13,812,793		0.05	2013-07-23
602	6828	Beijing Gas Blue Sky Holdings Limited:O	110,000	273,900		0.05	2013-07-18
603	0290	GoFintech Quantum Innovation Limited:O	1,660,000	129,480		0.05	2013-06-05
604	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,060,000	5,294,200		0.05	2013-07-23
605	0649	CMBC Capital Holdings Limited:Wrnt	257,200	5,144		0.05	2013-02-26
606	1037	Maxnerva Technology Services Limited:O	205,000	67,650		0.05	2013-02-27
607	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	24,440		0.05	2011-10-18
608	6837	Haitong Securities Co., Ltd.:H	774,000	7,832,880		0.05	2013-07-22
609	0712	Comtec Solar Systems Group Limited:O	680,000	1,550,400		0.05	2013-07-22
610	0485	China Sinostar Group Company Limited:O	841,652	95,107		0.05	2012-12-11
611	1280	China Qidian Guofeng Holdings Limited:O	542,000	132,790		0.05	2013-06-25
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,580,696	10,114,225		0.05	2013-07-23
613	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,512,874	355,525		0.05	2013-06-05
614	8279	AGTech Holdings Limited:O	2,202,525	1,189,364		0.05	2013-07-05
615	0938	MAN SANG INTERNATIONAL LIMITED:O	659,440	415,447		0.05	2013-07-22
616	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	296,000	84,360		0.05	2013-07-23
617	1125	LAI FUNG HOLDINGS LIMITED:O	8,262,000	1,495,422		0.05	2013-05-16
618	0603	China Oil And Gas Group Limited:O	2,547,180	3,642,467		0.05	2013-07-23
619	0596	Inspur Digital Enterprise Technology Limited:O	2,160,000	680,400		0.05	2013-07-19
620	0455	Tianda Pharmaceuticals Limited:O	954,000	314,820		0.05	2013-06-27
621	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	566,400	804,288		0.05	2013-07-22
622	0587	Hua Han Health Industry Holdings Limited:O	1,611,680	3,368,411		0.05	2013-07-23
623	1733	E-Commodities Holdings Limited:O	1,918,000	920,640		0.05	2013-07-19
624	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	145,160		0.05	2013-03-18
625	0090	Puxing Energy Limited:O	210,000	138,600		0.05	2013-01-17
626	0382	Welling Holding Limited:O	1,436,958	2,256,024		0.05	2013-07-17
627	0978	China Merchants Land Limited:O	536,000	1,398,960		0.05	2013-07-18
628	0021	Great China Holdings (Hong Kong) Limited:O	885,000	309,750		0.05	2013-06-05
629	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	655,000	1,113,500		0.05	2013-07-23
630	0142	FIRST PACIFIC COMPANY LIMITED:O	2,160,869	19,274,951		0.05	2013-07-22
631	0674	China Tangshang Holdings Limited:O	299,200	260,304		0.05	2012-11-02
632	1898	China Coal Energy Company Limited:H	2,047,000	8,863,510		0.05	2013-07-22
633	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	503,000	980,850		0.05	2013-07-19
634	0008	PCCW LIMITED:O	3,615,944	12,908,920		0.05	2013-07-19
635	1211	BYD COMPANY LIMITED:H	393,500	12,710,050		0.05	2013-07-23
636	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,329,000	478,440		0.05	2013-06-17
637	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	204,000	952,680		0.05	2013-07-22
638	8143	Good Fellow Healthcare Holdings Limited:O	533,200	108,240		0.05	2012-11-26
639	1223	SYMPHONY HOLDINGS LIMITED (BM):O	639,750	243,105		0.05	2013-07-23
640	2349	China City Infrastructure Group Limited:O	908,000	590,200		0.05	2013-07-03
641	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	324,000	379,080		0.05	2013-07-22
642	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
643	0928	King International Investment Limited (KY):O	72,099	42,538		0.05	2013-07-11
644	3800	GCL Technology Holdings Limited (KY):O	7,414,000	14,679,720		0.05	2013-07-23
645	0495	PALADIN LIMITED (BM):O	360,000	70,920		0.05	2013-05-02
646	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,696,400	3,882,816		0.05	2013-06-26
647	0768	UBA INVESTMENTS LIMITED:O	504,000	40,320		0.05	2012-11-06
648	8153	Jiading International Group Holdings Limited:O	1,288,000	79,856	*	0.05	2013-03-13
649	0619	South China Financial Holdings Limited:O	2,378,000	166,460		0.05	2012-12-03
650	1488	Best Food Holding Company Limited:O	390,000	417,300		0.05	2013-07-17
651	0320	COMPUTIME GROUP LIMITED:O	390,000	154,050		0.05	2013-04-19
652	1224	C C Land Holdings Limited:O	1,213,536	2,475,613		0.05	2013-07-22
653	0438	IRICO Group New Energy Company Limited:H	295,000	126,850		0.05	2013-06-19
654	3883	China Aoyuan Group Limited:O	1,295,265	1,968,803		0.05	2013-07-15
655	0246	REAL GOLD MINING LIMITED:O	423,500	3,752,210	*	0.05	2013-06-19
656	0002	CLP HOLDINGS LIMITED:O	1,177,155	76,103,071		0.05	2013-07-22
657	8356	Tsun Yip Holdings Limited (KY):O	780,000	561,600		0.05	2013-07-23
658	0330	ESPRIT HOLDINGS LIMITED (BM):O	902,979	10,998,284		0.05	2013-07-22
659	0808	Prosperity Real Estate Investment Trust:Unit	643,217	1,537,289		0.05	2013-07-23
660	2678	Texhong International Group Limited:O	410,000	4,854,400		0.05	2013-07-23
661	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,288,846	2,182,879		0.05	2013-07-23
662	0936	Kaisa Capital Investment Holdings Limited:O	370,000	179,450		0.05	2013-07-12
663	0598	SINOTRANS LIMITED:H	821,000	1,215,080		0.05	2013-07-23
664	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	224,000		0.05	2013-07-12
665	2128	China Lesso Group Holdings Limited:O	1,393,000	5,585,930		0.05	2013-07-23
666	2302	CNNC International Limited:O	222,000	348,540		0.05	2013-06-24
667	0402	Peace Map Holding Limited:O	1,016,800	289,788		0.05	2013-05-10
668	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	242,480	254,604		0.05	2013-04-12
669	0043	C.P. POKPHAND CO. LTD.:O	9,812,000	7,260,880		0.05	2013-01-24
670	8100	Famous Tech International Holdings Limited:O	917,148	102,721		0.04	2013-07-22
671	0575	Regent Pacific Group Limited:O	1,563,000	145,359		0.04	2013-05-23
672	0593	DreamEast Group Limited:O	99,860	548,231		0.04	2012-07-06
673	1215	Kai Yuan Holdings Limited:O	4,874,000	887,068		0.04	2013-03-26
674	8021	WLS HOLDINGS LIMITED (BM):O	500,000	28,500		0.04	2012-04-11
675	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	474,000	2,208,840		0.04	2013-07-23
676	8178	China Information Technology Development Limited:O	397,800	105,417		0.04	2013-03-13
677	0273	MASON GROUP HOLDINGS LIMITED:O	66,653	67,320		0.04	2013-07-05
678	3322	Win Hanverky Holdings Limited:O	560,000	459,200		0.04	2013-06-17
679	0009	KEYNE LTD:O	489,740	328,126		0.04	2013-06-27
680	0887	Emperor Watch & Jewellery Limited:O	3,010,000	1,806,000		0.04	2013-07-19
681	0160	Hon Kwok Land Investment Company, Limited:O	209,000	693,880		0.04	2013-05-07
682	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	703,250	270,751		0.04	2013-04-09
683	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,818,147	16,472,412		0.04	2013-07-23
684	2002	China Sunshine Paper Holdings Company Limited:O	345,000	262,200		0.04	2013-04-30
685	8156	Sinopharm Tech Holdings Limited:O	324,000	85,860		0.04	2013-02-21
686	0094	Greenheart Group Limited:O	338,995	203,397		0.04	2013-04-05
687	0651	China Ocean Industry Group Limited:O	1,608,784	178,575		0.04	2013-06-17
688	0582	Shin Hwa World Limited:O	1,580,000	703,100		0.04	2013-07-23
689	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,499	81,294		0.04	2013-06-21
690	3398	CHINA TING GROUP HOLDINGS LIMITED:O	884,000	433,160		0.04	2013-07-18
691	1768	Bracell Limited (BM):O	1,438,000	1,739,980		0.04	2013-07-19
692	1868	Neo-Neon Holdings Limited:O	393,000	546,270		0.04	2013-07-17
693	2389	Beijing Health (Holdings) Limited (KY):O	1,768,000	390,728		0.04	2013-02-22
694	0505	Xingye Alloy Materials Group Limited (KY):O	292,000	227,760		0.04	2013-04-19
695	0497	CSI Properties Limited (BM):O	3,962,435	1,208,543		0.04	2013-07-10
696	3933	United Laboratories International Holdings Limited (The):O	674,517	2,010,061		0.04	2013-06-18
697	1104	APAC Resources Limited:O	2,824,000	361,472		0.04	2013-06-20
698	0917	NEW WORLD CHINA LAND LIMITED:O	3,588,400	12,308,212		0.04	2013-04-10
699	0751	Skyworth Group Limited:O	1,158,705	4,426,253		0.04	2013-07-23
700	2068	China Aluminum International Engineering Corporation Limited:H	165,000	504,900		0.04	2013-04-15
701	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,038,000	3,404,640		0.04	2013-07-18
702	0405	Yuexiu Real Estate Investment Trust:Unit	1,132,610	4,655,027		0.04	2013-07-17
703	0399	Starcoin Group Limited:O	418,920	301,622		0.04	2013-06-05
704	0030	YNBY International Limited:O	562,000	87,672		0.04	2013-07-05
705	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	555,000	1,986,900		0.04	2013-07-23
706	0731	C&D Newin Paper & Pulp Corporation Limited:O	464,000	176,320		0.04	2013-05-14
707	0282	NEXT DIGITAL LIMITED:O	988,000	741,000		0.04	2013-07-23
708	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	812,000	600,880		0.04	2013-07-17
709	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,182,500	3,628,050		0.04	2013-07-19
710	2356	DAH SING BANKING GROUP LIMITED:O	505,979	4,599,349		0.04	2013-07-22
711	0921	Hisense Home Appliances Group Co., Ltd.:H	184,000	925,520		0.04	2013-07-18
712	2338	WEICHAI POWER CO., LTD.:H	192,480	4,850,496		0.04	2013-07-22
713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	226,000	549,180		0.04	2013-07-23
714	1021	MIDAS HOLDINGS LIMITED (SG):O	482,000	1,296,580		0.04	2013-03-18
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	560,000	1,842,400		0.04	2013-04-26
716	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	350,000	707,000		0.04	2013-05-31
717	1196	Realord Group Holdings Limited:O	247,875	91,714		0.04	2013-05-09
718	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	393,000	424,440		0.04	2013-01-16
719	2233	WEST CHINA CEMENT LIMITED:O	1,764,000	1,922,760		0.04	2013-07-22
720	1194	Bay Area Gold Group Limited:O	1,678,000	2,131,060		0.04	2013-06-05
721	1068	China Yurun Food Group Limited:O	703,000	3,585,300		0.04	2013-07-22
722	0214	ASIA ORIENT HOLDINGS LIMITED:O	275,338	462,568		0.04	2013-07-12
723	0875	Congyu Intelligent Agricultural Holdings Limited:O	744,875	134,078		0.04	2013-02-15
724	1186	China Railway Construction Corporation Limited:H	795,000	6,232,800		0.04	2013-07-23
725	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	344,000	1,066,400		0.04	2013-07-22
726	1019	Convoy Global Holdings Limited:O	160,000	318,400		0.04	2013-04-15
727	8028	Timeless Resources Holdings Limited:O	604,000	74,292		0.04	2013-02-04
728	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	590,434	472,347		0.04	2013-07-03
729	2238	Guangzhou Automobile Group Co., Ltd.:H	840,970	6,382,962		0.04	2013-07-23
730	0436	New Universe Environmental Group Limited:O	1,008,100	146,175		0.04	2011-06-07
731	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,258,000	4,239,460		0.04	2013-07-19
732	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	212,196	1,489,616		0.04	2013-07-23
733	0933	Viva Goods Company Limited:O	2,277,187	990,576		0.04	2013-06-26
734	0346	Yanchang Petroleum International Limited:O	3,030,000	1,090,800		0.04	2013-07-23
735	8010	Sing Pao Media Enterprises Limited:O	733,329	11,000	*	0.04	2013-02-07
736	0869	Playmates Toys Limited:O	435,355	831,528		0.04	2013-07-16
737	0298	Chuang's China Investments Limited:O	579,771	281,189		0.04	2013-06-04
738	0555	REXLot Holdings Limited:O	3,125,000	1,593,750		0.04	2013-07-17
739	1383	LET Group Holdings Limited:O	542,300	200,651		0.04	2013-07-05
740	1059	KANTONE HOLDINGS LIMITED:O	2,782,433	222,595		0.04	2011-10-20
741	8051	CircuTech International Holdings Limited:O	5,000	10,950		0.04	2010-09-28
742	0738	LE SAUNDA HOLDINGS LIMITED:O	232,000	631,040		0.04	2013-07-15
743	0993	XinKong International Capital Holdings Limited:O	921,428	100,436		0.04	2013-06-17
744	0670	China Eastern Airlines Corporation Limited:H	1,506,000	3,765,000		0.04	2013-07-19
745	0174	Gemini Investments (Holdings) Limited:O	160,000	153,600		0.04	2013-01-30
746	0986	Dufu Liquor Group Limited:O	102,333	78,796		0.04	2013-07-04
747	1029	IRC LIMITED:O	1,548,000	1,269,360		0.04	2013-07-08
748	0499	Qingdao Holdings International Limited:O	178,352	230,074		0.04	2013-02-27
749	3988	BANK OF CHINA LIMITED:H	29,518,630	96,525,920		0.04	2013-07-23
750	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	822,000	2,079,660		0.04	2013-07-23
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,379,559	18,679,229		0.04	2013-07-23
752	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	110,916		0.04	2013-05-07
753	0362	China Zenith Chemical Group Limited:O	818,837	294,781		0.04	2013-07-04
754	1788	Guotai Junan International Holdings Limited:O	605,000	1,887,600		0.04	2013-07-23
755	0554	Hans Group Holdings Limited (KY):O	1,304,000	195,600		0.03	2013-01-22
756	8213	StarGlory Holdings Company Limited:O	780,000	81,900		0.03	2011-11-18
757	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,680,000	798,000		0.03	2013-07-19
758	0244	SINCERE COMPANY, LIMITED (THE):O	196,000	123,480		0.03	2013-02-01
759	0272	SHUI ON LAND LIMITED:O	2,722,449	6,343,306		0.03	2013-07-23
760	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	327,800	1,350,536		0.03	2013-07-17
761	1315	Green Economy Development Limited:O	102,000	162,180		0.03	2013-06-27
762	2880	Liaoning Port Co., Ltd.:H	360,000	558,000		0.03	2013-07-16
763	1058	NAMYUE HOLDINGS LIMITED:O	180,000	82,800		0.03	2013-07-08
764	0297	Sinofert Holdings Limited:O	2,336,000	3,176,960		0.03	2013-07-22
765	1172	Magnus Concordia Group Limited:O	733,000	141,469		0.03	2013-02-28
766	0630	AMCO United Holding Limited:O	287,900	48,943		0.03	2013-04-15
767	0124	Guangdong Land Holdings Limited:O	561,463	1,426,116		0.03	2013-07-23
768	1149	Anxin-China Holdings Limited:O	944,000	1,982,400		0.03	2013-07-19
769	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	384,000	568,320		0.03	2013-07-22
770	8173	Hephaestus Holdings Limited:O	307,400	153,700		0.03	2012-11-28
771	0605	China Financial Services Holdings Limited:O	1,004,000	662,640		0.03	2013-06-27
772	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	890,880		0.03	2013-05-06
773	0196	Honghua Group Limited:O	1,053,000	2,506,140		0.03	2013-07-23
774	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	67,200		0.03	2011-07-11
775	1060	Damai Entertainment Holdings Limited (BM):O	2,511,914	1,281,076		0.03	2013-07-23
776	0343	CULTURECOM HOLDINGS LIMITED:O	379,133	557,326		0.03	2013-07-23
777	0599	E. BON HOLDINGS LIMITED:O	97,061	77,649		0.03	2011-05-09
778	0801	Golden Meditech Holdings Limited:O	732,935	674,300		0.03	2013-07-22
779	8250	Du Du Holdings Limited (KY):O	1,499,800	202,473		0.03	2013-06-27
780	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	303,000	484,800		0.03	2013-07-18
781	1380	China Kingstone Mining Holdings Limited:O	619,000	170,225	*	0.03	2012-10-10
782	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,480,000	451,400		0.03	2013-07-23
783	0260	AVIC Joy Holdings (HK) Limited:O	1,384,250	315,609		0.03	2013-07-09
784	0923	Integrated Waste Solutions Group Holdings Limited:O	760,000	1,041,200	*	0.03	2013-05-10
785	2198	China Sanjiang Fine Chemicals Company Limited:O	313,000	1,226,960		0.03	2013-07-18
786	0794	Come Sure Group (Holdings) Limited:O	114,000	51,300		0.03	2013-02-28
787	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
788	1883	CITIC Telecom International Holdings Limited:O	1,039,683	2,464,049		0.03	2013-06-18
789	0646	China Environmental Technology Holdings Limited:O	784,000	134,064	*	0.03	2013-03-20
790	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	116,680	502,891		0.03	2013-06-27
791	0109	Good Resources Holdings Limited (BM):O	449,234	125,786		0.03	2012-05-11
792	6888	Freetech Road Recycling Technology (Holdings) Limited:O	336,000	1,128,960		0.03	2013-07-23
793	1468	Jakota Capital (Holding) Group:O	440,000	160,600		0.03	2013-07-19
794	1823	Huayu Expressway Group Limited:O	128,000	71,680		0.03	2011-06-21
795	3333	China Evergrande Group:O	4,962,000	15,977,640		0.03	2013-07-23
796	0040	Gold Peak Technology Group Limited:O	242,883	206,451		0.03	2013-01-30
797	0061	Green Leader Holdings Group Limited:O	849,200	229,284		0.03	2013-07-10
798	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	61,200		0.03	2012-10-29
799	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	550,080	*	0.03	2013-02-19
800	0171	Silver Grant International Holdings Group Limited:O	694,005	777,286		0.03	2013-06-24
801	87001	Hui Xian Real Estate Investment Trust:Unit	1,540,565	6,177,666		0.03	2013-07-16
802	1046	Universe Entertainment and Culture Group Company Limited:O	515,000	87,550		0.03	2013-07-22
803	8260	Yin He Holdings Limited:O	120,000	163,200		0.03	2013-07-19
804	0914	Anhui Conch Cement Company Limited:H	383,000	8,770,700		0.03	2013-07-23
805	0861	DIGITAL CHINA HOLDINGS LIMITED:O	321,800	2,883,328		0.03	2013-07-23
806	0267	CITIC Limited (HK):O	1,073,000	9,635,540		0.03	2013-07-23
807	1039	Changyou International Group Limited:O	235,000	104,575		0.03	2013-06-27
808	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,820,559	1,805,158		0.03	2013-07-11
809	3818	China Dongxiang (Group) Co., Ltd.:O	1,624,000	2,322,320		0.03	2013-07-23
810	1180	Paradise Entertainment Limited (BM):O	268,430	252,324		0.03	2013-07-05
811	3633	Zhongyu Energy Holdings Limited:O	736,000	1,405,760		0.03	2013-07-16
812	1137	Hong Kong Technology Venture Company Limited:O	235,000	566,350		0.03	2013-07-23
813	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,250,000	553,500	*	0.03	2012-07-23
814	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,806,000	27,915,020		0.03	2013-07-23
815	0987	China Renewable Energy Investment Limited:O	673,396	123,905		0.03	2013-07-02
816	1263	PC Partner Group Limited:O	118,000	112,100		0.03	2012-01-12
817	1062	China Development Bank International Investment Limited:O	820,000	418,200		0.03	2013-07-05
818	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	56,400		0.03	2013-02-15
819	8007	Global Strategic Group Limited:O	42,240	27,456		0.03	2013-03-05
820	0717	Emperor Capital Group Limited:O	731,332	241,340		0.03	2013-06-06
821	2326	New Provenance Everlasting Holdings Limited:O	560,000	104,160		0.03	2013-06-26
822	0913	Harbour Digital Asset Capital Limited:O	64,276	48,850		0.03	2012-12-28
823	0435	Sunlight Real Estate Investment Trust:Unit	445,000	1,397,300		0.03	2013-06-03
824	1051	G-Resources Group Limited:O	5,204,284	1,353,114		0.03	2013-07-03
825	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,200	395,514		0.03	2013-07-23
826	0715	China Oceanwide Holdings Limited:O	2,454,000	1,496,940		0.03	2013-07-19
827	0916	China Longyuan Power Group Corporation Limited:H	913,000	7,705,720		0.03	2013-07-22
828	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,000	171,000		0.03	2013-04-23
829	1888	Kingboard Laminates Holdings Limited:O	816,500	2,571,975		0.03	2013-07-23
830	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	652,000	593,320		0.03	2013-01-30
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	280,500	10,140,075		0.03	2013-07-19
832	0752	PICO FAR EAST HOLDINGS LIMITED:O	330,000	848,100		0.03	2013-06-11
833	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,558,221	236,850		0.03	2013-06-05
834	0902	HUA NENG POWER INTERNATIONAL, INC.:H	958,000	7,798,120		0.03	2013-07-23
835	0823	Link Real Estate Investment Trust:Unit	615,896	23,865,970		0.03	2013-07-22
836	0891	Trinity Limited (BM):O	464,000	1,178,560		0.03	2013-07-23
837	1332	Touyun Biotech Group Limited:O	38,473	20,775		0.03	2013-06-14
838	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,116	24,922		0.03	2011-11-03
839	0720	AUTO ITALIA HOLDINGS LIMITED:O	784,295	156,075		0.03	2013-06-20
840	0072	Meta Media Holdings Limited:O	116,000	229,680		0.03	2012-10-12
841	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	40,800		0.03	2012-09-03
842	1830	Perfect Medical Health Management Limited (KY):O	260,000	161,200		0.03	2013-07-11
843	1255	TATA Health International Holdings Limited (KY):O	52,000	119,080		0.03	2013-07-23
844	6881	China Galaxy Securities Co., Ltd.:H	439,500	2,179,920		0.03	2013-07-23
845	3389	Hengdeli Holdings Limited:O	1,246,000	2,168,040		0.03	2013-06-28
846	0480	HKR INTERNATIONAL LIMITED:O	348,862	1,343,119		0.03	2013-06-25
847	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	279,000	6,751,800		0.03	2013-07-18
848	0428	Cocoon Holdings Limited:O	10,000	34,000		0.03	2012-06-04
849	6030	CITIC Securities Company Limited:H	300,000	4,380,000		0.03	2013-07-22
850	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,200,295	390,096		0.03	2013-07-04
851	0647	Joyce Boutique Group Limited:O	412,000	214,240		0.03	2013-04-24
852	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	460,500	8,887,650		0.03	2013-07-23
853	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,600,000	464,000		0.03	2013-07-19
854	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	359,100	976,752		0.02	2013-07-23
855	3983	China BlueChemical Ltd.:H	438,000	1,734,480		0.02	2013-07-22
856	0951	CHAOWEI POWER HOLDINGS LIMITED:O	248,000	835,760		0.02	2013-06-26
857	3889	Global Corn Group Limited:O	376,000	184,240		0.02	2013-07-11
858	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	38,900	79,745		0.02	2013-04-10
859	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	610,002	4,507,915		0.02	2013-07-18
860	1122	QINGLING MOTORS CO. LTD:H	301,802	561,352		0.02	2013-05-31
861	0691	China Shanshui Cement Group Limited:O	685,000	2,150,900		0.02	2013-07-23
862	1109	CHINA RESOURCES LAND LIMITED:O	1,412,000	28,875,400		0.02	2013-07-23
863	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	156,000	35,880		0.02	2013-05-03
864	0294	Yangtzekiang Garment Limited:O	50,000	135,000		0.02	2011-06-09
865	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	396,691	472,062		0.02	2013-07-18
866	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,414,858	5,744,323		0.02	2013-07-23
867	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	368,000	5,659,840		0.02	2013-07-23
868	0686	Beijing Energy International Holding Co., Ltd.:O	464,000	626,400		0.02	2013-07-15
869	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	247,117	3,163,098		0.02	2013-06-26
870	1813	KWG Group Holdings Limited:O	688,500	3,029,400		0.02	2013-07-22
871	1388	Embry Holdings Limited:O	99,000	460,350		0.02	2013-07-18
872	0692	Shenzhou Space Park Group Limited:O	593,098	444,824		0.02	2013-07-23
873	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	405,200	4,716,528		0.02	2013-07-23
874	8082	Qing Hua Holding Group Company Limited (BM):O	360,000	32,040		0.02	2013-03-15
875	0143	Guoan International Limited:O	1,222,000	65,988		0.02	2013-04-03
876	0750	China Shuifa Singyes Energy Holdings Limited:O	153,400	1,294,696		0.02	2013-07-23
877	8009	Chinese Energy Holdings Limited:O	249,400	92,278		0.02	2013-03-20
878	2689	Nine Dragons Paper (Holdings) Limited:O	1,095,000	5,376,450		0.02	2013-07-23
879	0439	KuangChi Science Limited:O	339,379	76,360		0.02	2013-06-05
880	0760	Talent Property Group Limited:O	754,140	104,825		0.02	2013-05-30
881	0578	Rosan Resources Holdings Limited:O	166,430	54,090		0.02	2012-10-29
882	0947	MOBI Development Co., Ltd.:O	189,200	191,092		0.02	2013-06-05
883	0746	Lee & Man Chemical Company Limited:O	192,000	624,000		0.02	2013-06-21
884	3813	Pou Sheng International (Holdings) Limited:O	1,234,500	370,350		0.02	2013-05-31
885	0337	Greenland Hong Kong Holdings Limited:O	243,000	1,654,830		0.02	2013-07-23
886	1241	Shuanghua Holdings Limited:O	150,000	51,000		0.02	2013-01-07
887	0271	Asiasec Properties Limited:O	287,800	267,654		0.02	2013-07-10
888	0806	Value Partners Group Limited:O	402,000	1,692,420		0.02	2013-07-17
889	1270	Langham Hospitality Investments Limited:O	458,000	1,854,900		0.02	2013-07-22
890	1055	China Southern Airlines Company Limited:H	638,000	1,920,380		0.02	2013-07-19
891	0559	DeTai New Energy Group Limited:O	819,460	344,173		0.02	2013-07-10
892	0626	Public Financial Holdings Limited:O	250,000	877,500		0.02	2013-07-03
893	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	643,332	5,127,356		0.02	2013-07-16
894	0706	Beautiful China Holdings Company Limited:O	482,801	60,350		0.02	2012-09-26
895	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,640	816,904	*	0.02	2013-04-02
896	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	323,400		0.02	2013-06-28
897	0979	Green Energy Group Limited:O	100,510	29,148		0.02	2013-01-07
898	2222	NVC International Holdings Limited:O	690,000	1,469,700		0.02	2013-07-23
899	0758	Macrolink Capital Holdings Limited:O	223,179	101,546		0.02	2013-02-04
900	8171	China Trends Holdings Limited:O	1,450,868	40,624		0.02	2013-02-27
901	0999	I.T LIMITED:O	268,571	773,484		0.02	2013-04-10
902	0958	Huaneng Renewables Corporation Limited:H	636,000	1,755,360		0.02	2013-07-23
903	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2011-08-31
904	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,590,000	572,390		0.02	2013-07-15
905	0606	China Agri-Industries Holdings Limited:O	1,139,753	4,091,713		0.02	2013-07-18
906	0998	China CITIC Bank Corporation Limited:H	3,219,374	11,943,878		0.02	2013-07-22
907	0579	Beijing Jingneng Clean Energy Co., Limited:H	354,000	1,097,400		0.02	2013-07-23
908	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	99,840		0.02	2013-04-11
909	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,000	2,908,300		0.02	2013-07-16
910	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	16,240		0.02	2010-09-20
911	2009	BBMG Corporation:H	251,500	1,199,655		0.02	2013-07-23
912	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,400		0.02	2011-10-07
913	0956	China Suntien Green Energy Corporation Limited:H	291,000	858,450		0.02	2013-07-23
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	304,000	2,000,320		0.02	2013-07-17
915	0354	CHINASOFT INTERNATIONAL LIMITED:O	377,838	842,579		0.02	2013-07-22
916	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	348,500	5,666,610		0.02	2013-07-16
917	0054	HOPEWELL HOLDINGS LIMITED:O	183,700	4,601,685		0.02	2013-07-23
918	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	553,121	1,985,704		0.02	2013-07-22
919	0373	ALLIED GROUP LIMITED (HK):O	40,000	1,040,000		0.02	2013-05-31
920	1013	Wai Chun Group Holdings Limited:O	1,120,000	52,640		0.02	2013-05-21
921	0633	China All Access (Holdings) Limited:O	276,000	690,000		0.02	2013-07-19
922	0066	MTR CORPORATION LIMITED:O	1,198,047	35,222,582		0.02	2013-07-22
923	1638	Kaisa Group Holdings Ltd.:O	1,014,000	1,784,640		0.02	2013-07-15
924	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	34,650		0.02	2011-02-15
925	0569	China Automation Group Limited:O	210,000	317,100		0.02	2013-07-23
926	3989	Capital Environment Holdings Limited:O	946,000	279,070		0.02	2013-07-18
927	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	144,480		0.02	2013-01-30
928	1111	Chong Hing Bank Limited:O	87,800	1,843,800		0.02	2013-07-23
929	1208	MMG Limited (HK):O	1,065,900	2,185,095		0.02	2013-07-17
930	8192	Global Token Limited:O	252,800	32,864		0.02	2013-02-27
931	1398	Industrial and Commercial Bank of China Limited:H	17,484,171	89,169,272		0.02	2013-07-23
932	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	82,360		0.02	2013-01-15
933	0564	ZCZL Industrial Technology Group Company Limited (CN):H	48,800	238,144		0.02	2013-07-16
934	0383	Tian An Medicare Limited (BM):O	108,792	168,628		0.02	2013-01-02
935	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	626,830	32,281,745		0.02	2013-07-23
936	6880	Tempus Holdings Limited:O	64,000	31,360		0.02	2013-06-26
937	0222	MIN XIN HOLDINGS LIMITED:O	91,200	331,968		0.02	2013-05-20
938	1333	China Zhongwang Holdings Limited:O	1,071,200	2,474,472		0.02	2013-07-18
939	3998	Bosideng International Holdings Limited:O	1,586,000	2,632,760		0.02	2013-07-18
940	1164	CGN Mining Company Limited:O	660,000	389,400		0.02	2013-03-11
941	0857	PETROCHINA COMPANY LIMITED:H	4,175,000	39,453,750		0.02	2013-07-23
942	3999	DaChan Food (Asia) Limited:O	201,000	194,970		0.02	2013-04-16
943	3808	SINOTRUK (HONG KONG) LIMITED:O	545,500	2,138,360		0.02	2013-07-09
944	0884	CIFI Holdings (Group) Co. Ltd.:O	1,132,000	1,573,480		0.02	2013-07-19
945	0020	WHEELOCK AND COMPANY LIMITED:O	398,600	15,963,930		0.02	2013-07-23
946	1303	Huili Resources (Group) Limited:O	196,000	382,200		0.02	2013-06-17
947	0326	CHINA STAR ENTERTAINMENT LIMITED:O	681,631	117,922		0.02	2013-05-30
948	0384	CHINA GAS HOLDINGS LIMITED:O	924,000	8,343,720		0.02	2013-07-23
949	1150	MILAN STATION HOLDINGS LIMITED:O	130,000	53,300		0.02	2013-03-11
950	0169	Wanda Hotel Development Company Limited:O	550,000	2,090,000		0.02	2013-07-23
951	8050	City Coolxuan Company Limited:O	174,000	47,850		0.02	2013-06-26
952	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	686,000	3,224,200		0.02	2013-06-05
953	2382	Sunny Optical Technology (Group) Company Limited:O	191,000	1,493,620		0.02	2013-07-23
954	0506	China Foods Limited:O	534,000	1,644,720		0.02	2013-07-22
955	0253	SHUN HO HOLDINGS LIMITED:O	58,000	84,680		0.02	2012-02-14
956	1227	National Investments Fund Limited:O	42,125	13,059		0.02	2013-07-16
957	0524	Great Wall Terroir Holdings Limited:O	99,173	47,603		0.02	2013-07-12
958	0376	Yunfeng Financial Group Limited:O	78,080	218,624		0.02	2013-06-21
959	0756	Summi (Group) Holdings Limited:O	232,000	315,520		0.02	2013-07-18
960	2083	Nature Home Holding Company Limited:O	279,000	354,330		0.02	2013-04-16
961	0548	Shenzhen Expressway Corporation Limited:H	140,000	383,600		0.02	2013-04-15
962	0088	TAI CHEUNG HOLDINGS LIMITED:O	115,349	703,629		0.02	2013-06-05
963	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,000	1,780,750		0.02	2013-07-18
964	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	55,440		0.02	2008-12-22
965	0357	Hainan Meilan International Airport Company Limited:H	42,000	307,440		0.02	2013-07-04
966	0653	BONJOUR HOLDINGS LIMITED:O	552,000	706,560		0.02	2013-07-11
967	0656	FOSUN INTERNATIONAL LIMITED:O	1,185,000	7,335,150		0.02	2013-07-23
968	1866	CHINA XLX FERTILISER LTD.:O	184,000	421,360		0.02	2013-02-27
969	0856	VSTECS Holdings Limited:O	271,200	355,272		0.02	2013-07-02
970	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	248,000		0.02	2013-02-20
971	1382	Pacific Textiles Holdings Limited:O	263,000	2,380,150		0.02	2013-06-24
972	0108	GR Life Style Company Limited:O	24,000	41,280		0.02	2013-06-28
973	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,624	3,492		0.02	2013-06-25
974	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	559,420	2,069,854		0.02	2013-07-18
975	0225	Pokfulam Development Company Limited:O	20,000	252,400		0.02	2010-04-29
976	0833	ALLTRONICS HOLDINGS LIMITED:O	62,700	72,732		0.02	2013-06-24
977	8079	Wisdomcome Group Holdings Limited:O	19,002	5,131		0.02	2013-07-04
978	1064	Zhong Hua International Holdings Limited:O	27,212	14,694		0.02	2009-12-09
979	0202	EverChina Int'l Holdings Company Limited:O	1,089,000	555,390		0.02	2013-07-11
980	2012	SUNSHINE OILSANDS LTD.:O	516,500	826,400		0.02	2013-07-17
981	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	142,560		0.02	2013-06-25
982	2327	Meilleure Health International Industry Group Limited:O	288,000	262,080		0.02	2013-07-19
983	0728	CHINA TELECOM CORPORATION LIMITED:H	2,406,000	9,094,680		0.02	2013-07-23
984	0257	China Everbright Environment Group Limited (b1961-07-10):O	701,250	4,978,875		0.02	2013-07-23
985	1091	South Manganese Investment Limited:O	518,727	352,734		0.02	2013-03-13
986	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	336,800	87,568	*	0.02	2013-06-06
987	0718	Tai United Holdings Limited:O	627,964	35,794		0.02	2013-05-31
988	1006	Changshouhua Food Company Limited:O	96,000	600,960		0.02	2013-07-22
989	3382	Tianjin Port Development Holdings Limited:O	1,028,000	1,089,680		0.02	2013-06-26
990	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	270,000	396,900		0.02	2013-06-07
991	2868	Beijing Capital Land Co., Ltd.:H	170,000	479,400		0.02	2013-07-05
992	2340	ISP Holdings Limited:O	55,262	48,631		0.02	2013-06-03
993	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	470,420		0.02	2013-07-19
994	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	114,460		0.02	2013-07-04
995	0848	Maoye International Holdings Limited:O	859,000	1,082,340		0.02	2013-07-05
996	3393	Wasion Holdings Limited:O	152,000	756,960		0.02	2013-06-10
997	1238	Powerlong Real Estate Holdings Limited:O	660,000	1,009,800		0.02	2013-07-18
998	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,027,084	11,790,924		0.02	2013-07-18
999	0868	XINYI GLASS HOLDINGS LIMITED:O	606,000	4,151,100		0.02	2013-07-22
1000	0815	China Silver Group Limited:O	144,000	132,480		0.02	2013-07-22
1001	2331	LI NING COMPANY LIMITED:O	216,386	945,607		0.02	2013-07-22
1002	0753	Air China Limited:H	722,000	4,057,640		0.02	2013-07-17
1003	0816	Huadian Fuxin Energy Corporation Limited:H	282,000	685,260		0.02	2013-07-23
1004	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,940,000	23,009,600		0.02	2013-07-23
1005	0339	China Sci-Tech Industrial Investment Group Limited:O	12,500	5,375		0.02	2011-11-07
1006	0121	C.P. Lotus Corporation:O	1,500,000	315,000		0.02	2013-07-03
1007	1070	TCL Electronics Holdings Limited:O	202,238	839,288		0.02	2013-07-23
1008	2039	China International Marine Containers (Group) Co., Ltd.:H	213,500	2,634,590		0.01	2013-07-23
1009	1086	Goodbaby International Holdings Limited:O	149,000	481,270		0.01	2013-07-11
1010	0230	Minmetals Land Limited:O	494,719	573,874		0.01	2013-06-04
1011	1005	MATRIX HOLDINGS LIMITED:O	112,000	184,800		0.01	2011-12-02
1012	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	114,700		0.01	2013-05-16
1013	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	560,000	2,391,200		0.01	2013-07-22
1014	2343	PACIFIC BASIN SHIPPING LIMITED:O	283,000	1,205,580		0.01	2013-07-22
1015	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1016	8202	INNO-TECH HOLDINGS LIMITED:O	22,680	4,831		0.01	2013-02-18
1017	0694	Beijing Capital International Airport Company Limited:H	274,000	1,411,100		0.01	2013-07-23
1018	0668	Doyen International Holdings Limited:O	184,000	154,560		0.01	2013-07-12
1019	0013	Hutchison Whampoa Limited:O	614,139	53,215,144		0.01	2013-07-23
1020	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	742,000	4,199,720		0.01	2013-07-23
1021	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	472,454	959,082		0.01	2013-07-16
1022	0005	HSBC HOLDINGS PLC:O	2,661,919	233,982,680		0.01	2013-07-23
1023	0371	Beijing Enterprises Water Group Limited:O	1,097,350	3,401,785		0.01	2013-07-22
1024	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2011-09-08
1025	1226	China Investment and Finance Group Limited (KY):O	82,690	28,942		0.01	2012-02-08
1026	2310	Times Universal Group Holdings Limited:O	46,000	77,280		0.01	2013-07-09
1027	8150	Seamless Green China (Holdings) Limited:O	65,529	186,102		0.01	2013-07-17
1028	0612	Carmen Century Investment Limited (KY):O	107,600	17,216		0.01	2011-11-02
1029	0556	Pan Asia Environmental Protection Group Limited:O	112,000	95,200		0.01	2013-03-07
1030	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	123,200		0.01	2013-07-16
1031	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,418,270	473,981		0.01	2013-06-25
1032	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	36,000	13,320		0.01	2013-02-20
1033	1250	Shandong Hi-Speed New Energy Group Limited:O	44,000	34,320		0.01	2013-07-22
1034	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	275,100		0.01	2012-05-30
1035	2339	BeijingWest Industries International Limited:O	172,000	125,560	*	0.01	2010-11-09
1036	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	37,800		0.01	2013-03-27
1037	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	192,000	710,400		0.01	2013-07-23
1038	0546	Fufeng Group Limited:O	279,482	740,627		0.01	2013-07-22
1039	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	64,500		0.01	2011-03-07
1040	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,196,069	436,565		0.01	2013-07-16
1041	1199	COSCO SHIPPING Ports Limited:O	373,992	4,039,114		0.01	2013-07-18
1042	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	154,000	98,560		0.01	2013-02-28
1043	1143	China Energy Storage Technology Development Limited:O	54,000	18,090		0.01	2013-07-08
1044	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	197,162	1,157,341		0.01	2013-03-26
1045	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,371	1,237,465		0.01	2013-07-12
1046	1234	China Lilang Limited:O	155,000	643,250		0.01	2013-06-10
1047	0610	WAI KEE HOLDINGS LIMITED:O	102,000	224,400		0.01	2013-05-10
1048	0952	Quam Plus International Financial Limited:O	152,933	45,115		0.01	2013-05-29
1049	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	74,520		0.01	2013-06-27
1050	0281	RIVERA (HOLDINGS) LIMITED:O	332,000	101,260		0.01	2013-04-19
1051	3383	Agile Group Holdings Limited (KY):O	438,000	3,539,040		0.01	2013-07-16
1052	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	727,000	2,217,350		0.01	2013-07-23
1053	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	533,000	21,373,300		0.01	2013-07-23
1054	0776	Imperium Technology Group Limited (KY):O	30,000	53,400		0.01	2012-12-12
1055	2178	Petro-king Oilfield Services Limited:O	130,000	509,600		0.01	2013-07-22
1056	1066	Shandong Weigao Group Medical Polymer Company Limited:H	236,000	1,890,360		0.01	2013-07-22
1057	0163	Emperor International Holdings Limited:O	457,380	974,219		0.01	2013-07-17
1058	0992	LENOVO GROUP LIMITED:O	1,278,000	9,022,680		0.01	2013-07-23
1059	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,298,000	31,411,600		0.01	2013-07-23
1060	0835	Asia Coal Limited:O	1,106,011	129,403		0.01	2011-03-18
1061	0533	GOLDLION HOLDINGS LIMITED:O	120,000	460,800		0.01	2013-07-10
1062	0011	HANG SENG BANK, LIMITED:O	233,582	27,562,676		0.01	2013-07-17
1063	0755	DevGreat Group Limited:O	1,815,000	257,730		0.01	2013-07-02
1064	0410	SOHO CHINA LIMITED:O	594,000	3,795,660		0.01	2013-06-17
1065	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	63,900		0.01	2013-07-02
1066	1831	ShiFang Holding Limited:O	102,000	71,400		0.01	2012-12-18
1067	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,200	41,216		0.01	2013-03-22
1068	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,000	622,800		0.01	2013-04-23
1069	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	74,060		0.01	2012-03-28
1070	0878	SOUNDWILL HOLDINGS LIMITED:O	33,616	537,856		0.01	2013-06-19
1071	0547	Digital Domain Holdings Limited:O	1,175,760	154,025		0.01	2012-12-11
1072	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1073	1142	E&P Global Holdings Limited:O	60,450	13,843	*	0.01	2013-04-02
1074	1088	China Shenhua Energy Company Limited:H	404,000	9,433,400		0.01	2013-07-23
1075	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	724,000	1,346,640		0.01	2013-07-22
1076	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	162,040	29,977		0.01	2013-03-13
1077	0444	Sincere Watch (Hong Kong) Limited:O	48,000	92,640		0.01	2013-07-04
1078	0618	Peking University Resources (Holdings) Company Limited:O	190,000	201,400		0.01	2013-07-23
1079	0926	Besunyen Holdings Company Limited:O	182,000	56,420		0.01	2013-05-09
1080	0552	China Communications Services Corporation Limited:H	277,279	1,344,803		0.01	2013-07-23
1081	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	86,400		0.01	2012-07-11
1082	1368	Xtep International Holdings Limited:O	251,000	838,340		0.01	2013-07-02
1083	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,815	88,395		0.01	2012-09-25
1084	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	132,600		0.01	2013-07-23
1085	1083	Towngas Smart Energy Company Limited:O	300,224	2,335,743		0.01	2013-07-18
1086	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,000	25,056		0.01	2012-12-21
1087	0933	Brightoil Petroleum (Holdings) Limited:O	1,000,000	1,380,000		0.01	2013-06-21
1088	1277	Kinetic Development Group Limited:O	958,000	546,060		0.01	2013-06-06
1089	8003	Great World Company Holdings Ltd:O	128,000	6,272		0.01	2012-08-27
1090	8019	Hao Wen Holdings Limited:O	230,000	4,600		0.01	2013-07-16
1091	0996	Carnival Group International Holdings Limited:O	498,898	204,548		0.01	2013-07-09
1092	0413	South China Holdings Company Limited:O	338,800	243,936		0.01	2012-12-14
1093	1991	Ta Yang Group Holdings Limited:O	88,000	42,240		0.01	2011-02-01
1094	0665	Haitong International Securities Group Limited:O	155,000	545,600		0.01	2013-07-23
1095	1098	ROAD KING INFRASTRUCTURE LIMITED:O	82,000	642,060		0.01	2013-07-23
1096	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,400		0.01	2013-04-10
1097	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	195,480		0.01	2013-04-19
1098	0543	Pacific Online Limited:O	119,105	393,047		0.01	2013-07-05
1099	0905	Walnut Capital Limited:O	240,000	12,240		0.01	2009-06-09
1100	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	432,500	804,450		0.01	2013-07-11
1101	0572	Future World Holdings Limited:O	102,853	42,170		0.01	2013-05-22
1102	2309	ZO Future Group:O	420,000	64,680	*	0.01	2012-09-03
1103	0583	Great Wall Pan Asia Holdings Limited:O	168,000	327,600	*	0.01	2013-06-14
1104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	155,740		0.01	2013-06-10
1105	2883	China Oilfield Services Limited:H	162,000	2,799,360		0.01	2013-07-22
1106	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,007,246	19,862,891		0.01	2013-07-23
1107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	34,560		0.01	2013-05-24
1108	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,036	793,690		0.01	2013-01-25
1109	2020	ANTA Sports Products Limited:O	262,000	2,187,700		0.01	2013-07-22
1110	1231	Newton Resources Ltd:O	417,020	254,382		0.01	2013-06-21
1111	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	94,200		0.01	2013-07-02
1112	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	684,000		0.01	2013-06-17
1113	0812	Southwest Securities International Securities Limited:O	120,000	37,200		0.01	2013-07-22
1114	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,640	2,897,100		0.01	2013-07-19
1115	8190	Combest Holdings Limited:O	320,000	20,800		0.01	2011-05-24
1116	0773	China Metal Recycling (Holdings) Limited:O	117,238	1,105,554	*	0.01	2013-03-08
1117	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	103,500		0.01	2013-07-11
1118	1097	i-CABLE Communications Limited:O	199,397	76,768		0.01	2013-07-08
1119	0135	KUNLUN ENERGY COMPANY LIMITED:O	798,000	10,485,720		0.01	2013-07-22
1120	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	29,000		0.01	2013-07-05
1121	0291	China Resources Beer (Holdings) Company Limited:O	237,000	5,711,700		0.01	2013-07-23
1122	0953	Shaw Brothers Holdings Limited:O	116,000	44,660		0.01	2013-01-10
1123	0378	FDG Kinetic Limited:O	43,450	40,409	*	0.01	2012-12-05
1124	0075	Y. T. REALTY GROUP LIMITED:O	78,000	195,780		0.01	2013-06-24
1125	0195	Greentech Technology International Limited:O	500,000	150,000		0.01	2013-07-23
1126	0423	Hong Kong Economic Times Holdings Limited:O	42,000	67,200		0.01	2012-07-17
1127	0342	NewOcean Energy Holdings Limited:O	144,324	609,047		0.01	2013-07-22
1128	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	88,000	43,120		0.01	2013-01-10
1129	1900	China ITS (Holdings) Co., Ltd.:O	159,000	313,230		0.01	2013-07-23
1130	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,200		0.01	2011-05-17
1131	0258	TOMSON GROUP LIMITED:O	141,373	292,642		0.01	2013-06-20
1132	2011	Gilston Group Limited:O	40,000	14,000		0.01	2011-06-30
1133	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2012-09-07
1134	1300	Trigiant Group Limited:O	96,000	258,240		0.01	2013-07-22
1135	0132	Hing Yip Holdings Limited (BM):O	113,728	48,334		0.01	2012-12-11
1136	1008	Litu Holdings Limited (KY):O	142,242	247,501		0.01	2013-06-27
1137	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	450,102	319,572		0.01	2013-05-28
1138	1361	361 Degrees International Limited:O	196,000	344,960		0.01	2013-06-11
1139	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	367,271	4,583,542		0.01	2013-07-19
1140	1099	SINOPHARM GROUP CO. LTD.:H	93,200	1,839,768		0.01	2013-07-23
1141	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	115,000	3,961,750		0.01	2013-07-23
1142	0148	Kingboard Holdings Limited:O	96,000	1,658,880		0.01	2013-07-22
1143	0098	Xingfa Aluminium Holdings Limited:O	39,000	50,700		0.01	2011-01-06
1144	8119	THIZ TECHNOLOGY GROUP LIMITED:O	155,400	6,216		0.01	2010-12-23
1145	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,201	237,318		0.01	2013-07-23
1146	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	92,000	709,320		0.01	2013-07-04
1147	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	29,750		0.01	2013-01-25
1148	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,251	1,008,524		0.01	2013-07-18
1149	0270	GUANGDONG INVESTMENT LIMITED:O	568,000	3,629,520		0.01	2013-07-23
1150	3328	Bank of Communications Co., Ltd.:H	3,172,763	16,339,729		0.01	2013-07-23
1151	8022	Evershine Group Holdings Limited:O	19,000	9,120		0.01	2013-06-06
1152	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	29,700		0.01	2010-01-25
1153	1318	GREENS HOLDINGS LTD:O	112,000	44,800		0.01	2013-06-28
1154	0832	Central China Real Estate Limited:O	217,000	479,570		0.01	2013-05-15
1155	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,591,000		0.01	2013-05-15
1156	2386	SINOPEC Engineering (Group) Co., Ltd.:H	129,500	1,339,030		0.01	2013-07-23
1157	0489	DongFeng Motor Group Company Limited (CN):H	252,000	2,600,640		0.01	2013-07-23
1158	1230	Yashili International Holdings Ltd:O	314,000	1,095,860		0.01	2013-07-23
1159	2341	EcoGreen International Group Limited:O	42,000	60,480		0.01	2013-05-30
1160	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	459,000	1,271,430		0.01	2013-07-23
1161	1004	China Smarter Energy Group Holdings Limited:O	119,720	38,310		0.01	2012-06-18
1162	0001	CK Hutchison Holdings Limited:O	200,000	22,080,000		0.01	2013-07-15
1163	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	96,600		0.01	2012-03-20
1164	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	48,960		0.01	2010-06-28
1165	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	119,869	11,627		0.01	2013-01-08
1166	0199	ITC Properties Group Limited:O	49,560	158,592		0.01	2013-01-23
1167	2688	ENN Energy Holdings Limited:O	92,000	3,951,400		0.01	2013-07-18
1168	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	406,000	7,462,280		0.01	2013-07-23
1169	1928	Sands China Ltd.:O	674,400	28,459,680		0.01	2013-07-22
1170	8026	China Brilliant Global Limited:O	63,000	10,080		0.01	2010-09-27
1171	2007	Country Garden Holdings Company Limited:O	1,536,797	6,531,387		0.01	2013-07-16
1172	0494	LI & FUNG LIMITED:O	690,400	7,456,320		0.01	2013-07-22
1173	0513	CONTINENTAL HOLDINGS LIMITED:O	422,000	35,448		0.01	2013-03-12
1174	1878	SOUTHGOBI RESOURCES LTD.:O	14,950	134,700		0.01	2013-07-03
1175	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	56,250		0.01	2011-03-25
1176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	216,666	22,424,931		0.01	2013-07-17
1177	0673	China Health Group Limited:O	48,710	17,536		0.01	2013-07-09
1178	1299	AIA Group Limited:O	972,200	34,658,930		0.01	2013-07-23
1179	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	24,320		0.01	2013-03-18
1180	0331	PCD STORES (GROUP) LIMITED:O	338,000	398,840		0.01	2013-07-23
1181	0983	SOCAM Development Limited:O	39,603	351,675		0.01	2013-07-11
1182	2323	Renco Holdings Group Limited (BM):O	80,000	16,720		0.01	2009-06-15
1183	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1184	0825	New World Department Store China Limited:O	134,104	533,734		0.01	2013-01-07
1185	0047	Hop Hing Group Holdings Limited:O	760,000	266,000		0.01	2013-07-19
1186	0073	ASIAN CITRUS HOLDINGS LIMITED:O	93,000	247,380		0.01	2013-06-28
1187	0880	SJM Holdings Limited:O	418,000	8,142,640		0.01	2013-07-23
1188	0468	Greatview Aseptic Packaging Company Limited:O	100,000	464,000		0.01	2013-07-15
1189	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	310,460		0.01	2013-07-22
1190	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	230,950	796,778		0.01	2013-07-17
1191	0826	Tiangong International Company Limited:O	144,000	289,440		0.01	2013-07-10
1192	0550	Allegro Culture Limited:O	24,500	61,740		0.01	2013-04-24
1193	1106	Ming Lam Holdings Limited:O	92,020	25,766		0.01	2013-02-06
1194	0359	China Haisheng Juice Holdings Co., Ltd.:O	92,000	28,060		0.01	2013-03-05
1195	0948	Alpha Professional Holdings Limited:O	46,000	40,020		0.01	2012-03-15
1196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	337,000	1,738,920		0.01	2013-07-23
1197	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	580,363	12,477,805		0.01	2013-07-23
1198	0087	SWIRE PACIFIC LIMITED:B	212,500	3,948,250		0.01	2013-07-11
1199	0960	Longfor Group Holdings Limited:O	386,000	4,384,960		0.01	2013-07-23
1200	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,999,817	96,898,957		0.01	2013-07-23
1201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	50,160		0.01	2013-03-11
1202	1030	SEAZEN GROUP LIMITED:O	398,000	374,120		0.01	2013-06-21
1203	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	694,800		0.01	2013-07-22
1204	0456	New City Development Group Limited:O	177,966	77,415		0.01	2013-04-29
1205	1685	Boer Power Holdings Limited:O	54,000	289,440		0.01	2013-06-25
1206	0144	China Merchants Port Holdings Company Limited:O	170,988	4,155,008		0.01	2013-07-17
1207	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	50,960		0.01	2013-05-23
1208	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	118,000	1,086,780		0.01	2013-07-23
1209	1881	Regal Real Estate Investment Trust:Unit	220,901	510,281		0.01	2013-07-22
1210	2789	Yuanda China Holdings Limited:O	418,000	209,000		0.01	2013-07-02
1211	0285	BYD Electronic (International) Company Limited:O	150,500	650,160		0.01	2013-07-23
1212	1225	Lerado Financial Group Company Limited:O	50,000	37,000		0.01	2013-03-19
1213	0946	Hontex International Holdings Company Limited:O	100,000	206,000	*	0.01	2012-10-26
1214	0894	Man Yue Technology Holdings Limited:O	31,667	31,350		0.01	2013-01-08
1215	0307	Up Energy Development Group Limited:O	194,407	92,343		0.01	2013-06-27
1216	0666	SHK Hong Kong Industries Limited:O	268,000	48,240		0.01	2011-07-27
1217	8207	Chong Sing Holdings FinTech Group Limited:O	155,200	114,848		0.01	2013-07-16
1218	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,747	4,146,502		0.01	2013-07-23
1219	0176	Superactive Group Company Limited:O	64,400	39,284		0.01	2013-07-02
1220	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	43,000	763,680		0.01	2013-07-12
1221	1139	VICTORY GROUP LIMITED:O	54,433	14,425		0.01	2013-07-19
1222	0743	Asia Cement (China) Holdings Corporation:O	98,000	351,820		0.01	2013-07-17
1223	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	674,960		0.01	2013-06-14
1224	0296	Emperor Entertainment Hotel Limited:O	81,270	216,991		0.01	2013-03-25
1225	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	132,000	477,840		0.01	2013-07-23
1226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	145,360		0.01	2013-07-15
1227	0083	SINO LAND COMPANY LIMITED:O	365,970	4,076,906		0.01	2013-07-15
1228	1918	Sunac China Holdings Limited:O	204,000	1,064,880		0.01	2013-07-23
1229	1997	Regent Manner International Holdings Limited:O	132,000	179,520		0.01	2013-07-15
1230	0589	Portico International Holdings Limited:O	34,000	177,820		0.01	2013-04-29
1231	2038	FIH Mobile Limited:O	455,000	1,920,100		0.01	2013-07-22
1232	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	210,800		0.01	2013-06-14
1233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	239,000	3,279,080		0.01	2013-07-23
1234	1069	China Health Technology Group Holding Company Limited:O	24,000	33,600		0.01	2013-06-18
1235	0177	Jiangsu Expressway Company Limited:H	74,000	583,120		0.01	2013-07-03
1236	6898	China Aluminum Cans Holdings Limited:O	24,000	28,320		0.01	2013-07-22
1237	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	26,550		0.01	2012-09-28
1238	1308	SITC International Holdings Company Limited:O	153,000	393,210		0.01	2013-07-09
1239	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	44,950		0.01	2012-04-16
1240	1031	Kingston Financial Group Limited:O	702,022	463,335		0.01	2013-07-12
1241	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	16,250		0.01	2011-04-06
1242	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	1,408		0.01	2013-04-17
1243	1314	Tsui Wah Holdings Limited:O	80,000	346,400		0.01	2013-07-15
1244	8236	Powerleader Science & Technology Group Limited:H	35,000	12,425		0.01	2010-04-09
1245	2778	Champion Real Estate Investment Trust:Unit	328,257	1,122,639		0.01	2013-07-11
1246	8085	Hong Kong Life Sciences and Technologies Group Limited:O	188,000	43,240		0.01	2013-07-17
1247	0813	Shimao Group Holdings Limited:O	198,000	3,251,160		0.01	2013-07-22
1248	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,500	300,825		0.01	2013-07-22
1249	0700	TENCENT HOLDINGS LIMITED:O	102,300	34,024,980		0.01	2013-07-23
1250	2112	Grace Life-tech Holdings Limited:O	82,000	138,580		0.01	2013-07-23
1251	0641	CHTC Fong's International Company Limited:O	30,000	66,900		0.01	2013-06-05
1252	3368	Parkson Retail Group Limited:O	152,500	484,950		0.01	2013-07-19
1253	0302	OCBC Bank (Hong Kong) Limited:O	16,500	1,194,600		0.01	2013-07-04
1254	2028	Jolimark Holdings Limited:O	30,000	29,400		0.01	2013-06-19
1255	0212	NANYANG HOLDINGS LIMITED:O	2,200	66,660		0.01	2010-11-04
1256	3918	NagaCorp Ltd.:O	118,079	727,367		0.01	2013-07-19
1257	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	14,200		0.01	2013-05-23
1258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,979	1,786,705		0.01	2013-07-17
1259	3308	Golden Eagle Retail Group Limited:O	95,000	1,064,000		0.01	2013-07-05
1260	2728	Jintai Energy Holdings Limited:O	16,000	11,200		0.00	2013-07-04
1261	0853	MicroPort Scientific Corporation:O	70,000	437,500		0.00	2013-07-23
1262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	90,000	2,785,500		0.00	2013-07-23
1263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,350	1,063,955		0.00	2013-07-22
1264	1002	V.S. INTERNATIONAL GROUP LIMITED:O	64,000	18,560		0.00	2013-04-16
1265	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,897	200,670		0.00	2013-07-23
1266	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	411,840	4,727,923		0.00	2013-07-23
1267	0303	VTECH HOLDINGS LIMITED:O	12,100	1,395,130		0.00	2013-07-18
1268	1968	Peak Sport Products Co., Limited:O	101,000	150,490		0.00	2013-07-19
1269	0967	SOUND GLOBAL LTD.:O	62,000	246,140		0.00	2013-06-14
1270	3363	Zhengye International Holdings Company Limited:O	24,000	15,600		0.00	2012-12-10
1271	0019	SWIRE PACIFIC LIMITED:A	43,280	4,072,648		0.00	2013-07-18
1272	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	41,920		0.00	2013-07-17
1273	0085	China Electronics Huada Technology Company Limited:O	79,250	122,045		0.00	2013-07-23
1274	0511	TELEVISION BROADCASTS LIMITED:O	20,500	1,066,000		0.00	2013-07-08
1275	1336	New China Life Insurance Company Ltd.:H	47,400	1,057,020		0.00	2013-07-23
1276	0778	Fortune Real Estate Investment Trust:Unit	78,000	568,620		0.00	2013-07-17
1277	2266	Dorsett Hospitality International Limited:O	90,068	170,229		0.00	2013-07-23
1278	1026	Universal Technologies Holdings Limited:O	90,000	54,900		0.00	2013-04-16
1279	1038	CK Infrastructure Holdings Limited:O	108,000	5,740,200		0.00	2013-07-16
1280	0006	Power Assets Holdings Limited:O	91,835	6,396,308		0.00	2013-07-22
1281	8246	Zhonghua Gas Holdings Limited:O	12,000	7,920		0.00	2012-02-17
1282	0945	MANULIFE FINANCIAL CORPORATION:O	77,186	10,697,980		0.00	2013-07-18
1283	8088	8088 Investment Holdings Limited:O	5,900	3,835		0.00	2012-04-30
1284	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	204,858	921,861		0.00	2013-07-23
1285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,772	5,591,894		0.00	2013-07-22
1286	8172	Lajin Entertainment Network Group Limited:O	21,298	7,241		0.00	2010-09-01
1287	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,417	99,116		0.00	2013-07-02
1288	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,400	2,995,460		0.00	2013-07-23
1289	0837	Carpenter Tan Holdings Limited:O	10,000	50,000		0.00	2012-09-05
1290	1833	Intime Retail (Group) Company Limited:O	80,000	642,400		0.00	2013-07-17
1291	1045	APT SATELLITE HOLDINGS LIMITED:O	24,500	155,085		0.00	2013-07-19
1292	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	43,600		0.00	2013-06-17
1293	1600	Tian Lun Gas Holdings Limited:O	31,500	189,000		0.00	2013-06-14
1294	8155	South China Assets Holdings Limited:O	424,562	62,835		0.00	2012-12-03
1295	1623	Hilong Holding Limited:O	63,000	296,730		0.00	2013-07-05
1296	0852	Strong Petrochemical Holdings Limited:O	60,000	62,400		0.00	2010-11-23
1297	0472	New Silkroad Culturaltainment Limited:O	61,500	38,130		0.00	2013-05-08
1298	2228	CECEP COSTIN New Materials Group Limited:O	28,000	90,720		0.00	2013-06-26
1299	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,880		0.00	2012-04-27
1300	0940	China Animal Healthcare Ltd.:O	60,000	111,000		0.00	2012-10-05
1301	2313	Shenzhou International Group Holdings Limited:O	49,000	1,134,350		0.00	2013-07-23
1302	8098	CL Group (Holdings) Limited:O	35,000	8,470		0.00	2012-06-26
1303	0817	China Jinmao Holdings Group Limited:O	318,300	783,018		0.00	2013-07-23
1304	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,800		0.00	2013-04-09
1305	0004	Wharf (Holdings) Limited (The):O	104,216	7,076,266		0.00	2013-07-23
1306	0664	DreamEast Group Limited:Wrnt	720	432		0.00	2012-08-28
1307	1177	SINO BIOPHARMACEUTICAL LIMITED:O	168,000	962,640		0.00	2013-07-19
1308	0883	CNOOC LIMITED:O	1,501,000	21,434,280		0.00	2013-07-19
1309	0941	China Mobile Limited (HK):O	653,500	54,828,650		0.00	2013-07-22
1310	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	20,480		0.00	2013-06-13
1311	1302	LifeTech Scientific Corporation:O	16,000	94,720		0.00	2013-04-17
1312	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,500	381,710		0.00	2013-07-10
1313	2008	Phoenix Media Investment (Holdings) Limited:O	158,000	455,040		0.00	2013-06-24
1314	0876	Kaisa Health Group Holdings Limited:O	10,000	5,400		0.00	2013-05-14
1315	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,750		0.00	2008-05-23
1316	1899	Xingda International Holdings Limited:O	47,000	169,670		0.00	2013-07-16
1317	0207	Joy City Property Limited:O	16,000	44,480		0.00	2013-06-19
1318	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	298,620		0.00	2013-06-20
1319	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-05-18
1320	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	299,600		0.00	2013-07-16
1321	0010	HANG LUNG GROUP LIMITED:O	38,970	1,564,646		0.00	2013-05-27
1322	0458	TRISTATE HOLDINGS LIMITED:O	7,750	26,815		0.00	2012-10-26
1323	3668	Chinalco Mining Corporation International:O	338,000	408,980		0.00	2013-06-27
1324	0210	Daphne International Holdings Limited:O	47,000	269,780		0.00	2013-07-03
1325	0609	Tiande Chemical Holdings Limited:O	24,000	39,120		0.00	2011-06-15
1326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	1,746,675		0.00	2013-07-22
1327	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	116,000		0.00	2013-03-28
1328	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	31,026	33,198		0.00	2013-07-23
1329	1251	SPT Energy Group Inc.:O	40,000	186,800		0.00	2013-07-23
1330	0099	Wong's International Holdings Limited:O	12,305	30,147		0.00	2013-06-13
1331	0851	Sheng Yuan Holdings Limited:O	41,299	14,455		0.00	2013-01-29
1332	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	119,850		0.00	2012-04-25
1333	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	84,360		0.00	2013-02-21
1334	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	13,000		0.00	2013-07-17
1335	2121	China First Chemical Holdings Limited:O	20,000	35,200		0.00	2013-04-05
1336	0829	Shenguan Holdings (Group) Limited:O	82,000	277,980		0.00	2013-07-17
1337	2005	SSY Group Limited (KY):O	72,000	191,520		0.00	2013-07-18
1338	0101	HANG LUNG PROPERTIES LIMITED:O	110,000	2,755,500		0.00	2013-07-23
1339	0522	ASMPT Limited:O	9,800	857,010		0.00	2013-07-23
1340	0375	YGM TRADING LIMITED:O	4,000	79,200		0.00	2013-05-29
1341	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	92,400		0.00	2013-06-27
1342	6823	HKT Limited (KY):O	149,274	1,131,497		0.00	2013-07-18
1343	1628	Yuzhou Group Holdings Company Limited:O	78,720	135,398		0.00	2013-07-22
1344	2888	STANDARD CHARTERED PLC:O	54,887	9,951,013		0.00	2013-07-22
1345	1193	China Resources Gas Group Limited:O	48,600	972,000		0.00	2013-07-23
1346	1117	China Modern Dairy Holdings Ltd.:O	105,000	224,700		0.00	2013-07-18
1347	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	54,742	742,302		0.00	2013-07-17
1348	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	824,600		0.00	2013-07-23
1349	1972	SWIRE PROPERTIES LIMITED:O	122,846	2,942,162		0.00	2013-07-17
1350	0251	S E A HOLDINGS LIMITED:O	14,000	63,700		0.00	2012-09-03
1351	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	2,490		0.00	2012-03-30
1352	1259	Prosperous Future Holdings Limited (KY):O	21,000	105,000		0.00	2013-07-23
1353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	95,400	16,695		0.00	2012-12-07
1354	0973	L'Occitane International S.A.:O	30,500	595,360		0.00	2013-06-13
1355	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	175,950		0.00	2013-07-23
1356	1052	Yuexiu Transport Infrastructure Limited:O	33,928	132,319		0.00	2013-03-22
1357	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	254,700		0.00	2013-07-10
1358	3899	CIMC Enric Holdings Limited:O	38,000	412,680		0.00	2013-07-23
1359	1882	Haitian International Holdings Limited:O	32,000	423,040		0.00	2013-06-19
1360	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2012-02-24
1361	1115	Tibet Water Resources Ltd.:O	50,000	143,500		0.00	2013-07-04
1362	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	445,050		0.00	2013-07-23
1363	1003	Huanxi Media Group Limited:O	6,067	3,458		0.00	2013-04-30
1364	9893	Pizu Group Holdings Limited:O	19,000	3,325		0.00	2012-02-06
1365	0762	CHINA UNICOM (HONG KONG) LIMITED:O	428,000	4,793,600		0.00	2013-07-09
1366	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	17,500		0.00	2013-07-23
1367	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	249,000		0.00	2013-06-03
1368	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,000		0.00	2013-06-14
1369	8198	Crypto Flow Technology Limited:O	40,000	22,800		0.00	2013-02-05
1370	1929	Chow Tai Fook Jewellery Group Limited:O	171,200	1,688,032		0.00	2013-07-18
1371	8087	China 33 Media Group Limited:O	10,000	1,890		0.00	2011-03-04
1372	1127	Lion Rock Group Limited:O	12,405	11,289		0.00	2013-05-08
1373	0255	Lung Kee Group Holdings Limited:O	10,000	29,100		0.00	2013-01-16
1374	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	122,610		0.00	2013-06-21
1375	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	5,120		0.00	2010-03-24
1376	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,100		0.00	2012-10-11
1377	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	31,560		0.00	2013-05-31
1378	0335	UPBEST GROUP LIMITED:O	20,000	19,600		0.00	2012-02-06
1379	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,680		0.00	2012-10-30
1380	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	697,820		0.00	2013-07-23
1381	0147	International Business Settlement Holdings Limited:O	278,000	152,900	*	0.00	2013-06-19
1382	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	7,920		0.00	2013-03-28
1383	0299	Glory Sun Land Group Limited:O	16,000	13,920	*	0.00	2013-02-20
1384	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2013-01-25
1385	1378	China Hongqiao Group Limited:O	82,000	328,820		0.00	2013-07-18
1386	8061	ACROSSASIA LIMITED:O	70,000	2,800		0.00	2009-12-21
1387	0136	China Ruyi Holdings Limited:O	167,344	19,245		0.00	2013-06-18
1388	1312	Kontafarma China Holdings Limited:O	9,000	7,380		0.00	2012-03-08
1389	0867	China Medical System Holdings Limited:O	31,500	206,640		0.00	2013-07-18
1390	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,760		0.00	2013-02-08
1391	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,120		0.00	2012-06-26
1392	1999	Man Wah Holdings Limited:O	11,200	102,928		0.00	2013-07-23
1393	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,335	318,756		0.00	2013-04-23
1394	0069	SHANGRI-LA ASIA LIMITED:O	37,841	490,419		0.00	2013-07-18
1395	0159	Brockman Mining Limited:O	93,480	40,196		0.00	2013-07-17
1396	0311	LUEN THAI HOLDINGS LIMITED:O	12,000	38,400		0.00	2013-06-03
1397	0573	Tao Heung Holdings Limited:O	12,000	69,960		0.00	2013-07-12
1398	0895	Dongjiang Environmental Company Limited:H	600	16,920		0.00	2013-07-12
1399	2282	MGM China Holdings Limited:O	41,200	894,040		0.00	2013-07-23
1400	3318	China Boton Group Company Limited:O	6,787	6,923		0.00	2012-06-28
1401	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,121	183,569		0.00	2013-05-21
1402	6877	Top Eminent Healthcare Group Limited:O	20,000	7,700		0.00	2013-07-22
1403	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	30,900		0.00	2013-03-20
1404	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	36,750		0.00	2013-04-26
1405	3900	Greentown China Holdings Limited:O	19,500	279,630		0.00	2013-07-23
1406	0683	KERRY PROPERTIES LIMITED:O	13,000	410,800		0.00	2013-07-03
1407	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-06-12
1408	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,861	7,500		0.00	2012-12-06
1409	0558	L.K. Technology Holdings Limited:O	10,000	11,900		0.00	2011-07-20
1410	1128	Wynn Macau, Limited:O	44,000	937,200		0.00	2013-07-23
1411	0997	Chinlink International Holdings Limited:O	16,000	8,640		0.00	2013-07-11
1412	6808	SUN ART RETAIL GROUP LIMITED:O	78,000	867,360		0.00	2013-07-23
1413	0901	Goldstone Investment Group Limited:O	1,527	1,283		0.00	2013-06-05
1414	0530	Goldin Financial Holdings Limited:O	53,752	74,178		0.00	2013-03-13
1415	0486	UNITED COMPANY RUSAL, IPJSC:O	115,000	332,350		0.00	2013-07-09
1416	1146	Huicheng International Holdings Limited:O	26,000	30,680		0.00	2012-05-09
1417	0467	United Energy Group Limited:O	98,200	112,930		0.00	2013-05-21
1418	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	7,661		0.00	2010-05-10
1419	0538	Ajisen (China) Holdings Limited:O	8,000	54,400		0.00	2013-07-11
1420	0206	CM Energy Tech Co., Ltd.:O	5,000	14,350		0.00	2013-07-17
1421	1836	Stella International Holdings Limited:O	5,500	100,650		0.00	2013-02-26
1422	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	75,300		0.00	2013-07-23
1423	0975	Mongolian Mining Corporation:O	23,500	40,420		0.00	2013-07-16
1424	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,859	106,894		0.00	2013-03-19
1425	0881	Zhongsheng Group Holdings Limited:O	11,500	94,990		0.00	2013-07-17
1426	1910	Samsonite Group S.A.:O	8,400	173,460		0.00	2013-07-19
1427	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	576,800		0.00	2013-07-23
1428	1700	Springland International Holdings Limited:O	14,000	57,820		0.00	2013-06-05
1429	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	55,400		0.00	2012-05-14
1430	2133	Greenway Mining Group Limited:O	10,000	9,000		0.00	2012-04-10
1431	0659	CTF Services Limited (BM):O	17,409	217,961		0.00	2013-06-17
1432	1680	Macau Legend Development Limited:O	27,000	63,720		0.00	2013-07-17
1433	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	6,080		0.00	2013-06-25
1434	0283	Goldin Properties Holdings Limited:O	14,080	59,981		0.00	2013-07-11
1435	1145	Courage Investment Group Limited:O	4,000	8,400		0.00	2013-07-23
1436	3360	Far East Horizon Limited:O	10,000	52,100		0.00	2013-06-19
1437	2268	Youyuan International Holdings Limited:O	3,300	7,920		0.00	2013-06-18
1438	0327	PAX Global Technology Limited:O	3,000	5,430		0.00	2013-05-30
1439	0220	Uni-President China Holdings Ltd.:O	10,000	70,400		0.00	2013-07-08
1440	1229	Nan Nan Resources Enterprise Limited:O	2,000	740		0.00	2011-04-26
1441	0151	Want Want China Holdings Limited:O	33,000	353,760		0.00	2013-07-17
1442	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	34,500		0.00	2013-04-22
1443	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2013-02-06
1444	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	2,426		0.00	2012-04-03
1445	0100	CLEAR MEDIA LIMITED (BM):O	1,000	5,400		0.00	2011-02-08
1446	1913	PRADA S.P.A.:O	4,300	300,785		0.00	2013-07-22
1447	0678	Genting Hong Kong Limited:O	12,723	41,986		0.00	2013-04-26
1448	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,300		0.00	2012-09-21
1449	2168	AirPower Technologies Limited:O	2,500	18,750		0.00	2013-04-11
1450	0805	GLENCORE PLC:O	18,300	599,325		0.00	2013-05-28
1451	1165	Shunfeng International Clean Energy Limited:O	2,000	3,680		0.00	2013-07-22
1452	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	78,000		0.00	2013-07-23
1453	0531	Samson Holding Ltd.:O	2,000	2,640		0.00	2013-06-20
1454	1293	Grand Baoxin Auto Group Limited:O	1,000	5,540		0.00	2013-06-10
1455	0846	Mingfa Group (International) Company Limited:O	2,000	4,500		0.00	2012-05-03

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