SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2013-08-09

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	0183	Winfull Group Holdings Limited:O	806,208,000	168,497,472		23.18	2013-07-29
2	0451	GCL New Energy Holdings Limited:O	16,366,575	107,364,732		19.04	2013-08-09
3	1201	Tesson Holdings Limited:O	32,142,000	18,963,780		12.29	2011-03-18
4	0982	Huafa Property Services Group Company Limited:O	963,680,000	43,365,600		10.47	2013-03-20
5	2123	Golden Shield Holdings (Industrial) Limited:O	98,032,000	26,958,800		10.41	2013-08-09
6	0660	Wai Chun Bio-Technology Limited:O	1,128,082,545	71,069,200		7.30	2012-09-26
7	0680	Nan Hai Corporation Limited:O	4,721,829,057	151,098,530		6.88	2013-06-06
8	1628	Yuzhou Group Holdings Company Limited:O	221,834,680	379,337,303		6.42	2013-08-02
9	0692	Shenzhou Space Park Group Limited:O	113,188,960	105,265,733		4.41	2013-08-09
10	8050	City Coolxuan Company Limited:O	59,198,000	19,239,350		4.36	2013-04-02
11	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,433,000	25,801,860		3.64	2013-05-28
12	0080	CAI Corp:O	9,000,000	6,120,000		2.97	2013-06-06
13	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	20,864,920		2.76	2013-03-27
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,953,448	1,233,409		2.64	2013-08-06
15	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
16	8166	China Eco-Farming Limited:O	59,980,000	2,819,060		2.05	2013-04-03
17	8071	China Netcom Technology Holdings Limited:O	35,975,000	2,374,350		1.94	2013-08-09
18	8037	China Biotech Services Holdings Limited:O	26,030,000	2,472,850		1.66	2013-08-09
19	0188	Sunwah Kingsway Capital Holdings Limited:O	60,622,000	9,032,678		1.65	2013-07-23
20	2330	China Uptown Group Company Limited:O	12,212,000	6,228,120		1.30	2013-05-07
21	8212	Celebrate International Holdings Limited:O	9,387,250	6,758,820		1.22	2013-08-09
22	8272	Chinese Food and Beverage Group Limited:O	6,337,750	2,630,166		1.22	2013-06-26
23	0724	Ruixin International Holdings Limited:O	127,220,000	5,216,020		1.06	2013-07-23
24	0109	Good Resources Holdings Limited (BM):O	14,868,953	4,386,341		1.03	2012-12-27
25	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,182,000	5,102,040		1.02	2013-07-03
26	0686	Beijing Energy International Holding Co., Ltd.:O	19,130,689	27,356,885		0.98	2013-06-27
27	0376	Yunfeng Financial Group Limited:O	4,020,480	9,608,947		0.98	2013-06-10
28	8325	China Smartpay Group Holdings Limited:O	5,590,000	5,310,500		0.93	2013-06-28
29	8078	China Creative Digital Entertainment Limited:O	8,164,800	1,420,675		0.88	2013-08-07
30	8207	Chong Sing Holdings FinTech Group Limited:O	21,034,400	14,303,392		0.87	2013-08-07
31	8356	Tsun Yip Holdings Limited (KY):O	14,100,000	9,870,000		0.84	2013-08-09
32	1019	Convoy Global Holdings Limited:O	3,278,000	6,523,220		0.78	2013-07-25
33	1141	CMBC Capital Holdings Limited:O	22,746,285	2,251,882		0.77	2013-08-08
34	6828	Beijing Gas Blue Sky Holdings Limited:O	1,540,000	3,619,000		0.74	2013-08-06
35	1046	Universe Entertainment and Culture Group Company Limited:O	12,610,000	1,904,110		0.74	2013-08-08
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,806,280	1,970,575		0.73	2011-12-14
37	2357	AviChina Industry & Technology Company Limited:H	17,084,000	71,752,800		0.72	2013-08-08
38	0258	TOMSON GROUP LIMITED:O	10,318,465	21,875,146		0.70	2013-08-02
39	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	830,000	169,320		0.64	2013-08-09
40	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,010,000	1,113,700		0.62	2011-05-17
41	0813	Shimao Group Holdings Limited:O	20,876,500	361,998,510		0.60	2013-07-08
42	0500	Frontier Services Group Limited:O	6,357,528	2,670,162		0.56	2013-06-28
43	0290	GoFintech Quantum Innovation Limited:O	18,940,000	1,647,780		0.55	2013-08-06
44	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,035,000	16,423,560		0.55	2013-08-09
45	0250	SINO-I TECHNOLOGY LIMITED:O	108,720,000	3,261,600		0.55	2013-08-06
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,033,687	1,911,223		0.54	2013-06-19
47	1217	China Innovation Investment Limited:O	37,464,000	1,236,312		0.54	2013-06-10
48	0616	EMINENCE ENTERPRISE LIMITED:O	8,641,368	691,309		0.52	2013-08-06
49	1130	China Environmental Resources Group Limited:O	905,020	479,661		0.50	2013-08-09
50	8117	China Primary Energy Holdings Limited:O	2,272,600	565,877		0.47	2013-07-22
51	8108	Grand Peace Group Holdings Limited:O	9,986,500	389,474		0.44	2013-08-07
52	3997	Telecom Service One Holdings Limited:O	500,000	415,000		0.42	2013-05-30
53	8120	China Demeter Financial Investments Limited:O	2,041,300	424,590		0.41	2013-08-08
54	8075	Media Asia Group Holdings Limited:O	53,924,000	3,774,680		0.41	2013-08-09
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,982,000	396,400		0.41	2012-09-10
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,430,000	5,897,600		0.40	2013-07-24
57	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.38	2011-06-29
58	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	151,360		0.37	2013-08-09
59	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,288,000	10,455,840		0.37	2013-08-09
60	0611	China Nuclear Energy Technology Corporation Limited:O	3,864,000	4,134,480		0.35	2013-08-01
61	8020	Unitas Holdings Limited:O	7,600,000	5,472,000		0.34	2013-05-08
62	8079	Wisdomcome Group Holdings Limited:O	416,878	106,304		0.33	2013-08-05
63	1312	Kontafarma China Holdings Limited:O	2,173,730	1,782,459		0.33	2013-07-30
64	0649	CMBC Capital Holdings Limited:Wrnt	1,600,000	36,800		0.32	2013-05-16
65	0726	DIT Group Limited:O	1,132,000	305,640		0.32	2013-08-06
66	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	552,000	772,800		0.32	2013-07-15
67	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	160,000		0.32	2011-08-03
68	0953	Shaw Brothers Holdings Limited:O	3,764,000	1,392,680		0.32	2013-08-07
69	8197	Baytacare Pharmaceutical Co., Ltd.:H	650,000	131,300		0.31	2013-05-16
70	2006	Shanghai Jin Jiang Capital Company Limited:H	4,220,000	5,359,400		0.30	2013-03-28
71	0263	GT GROUP HOLDINGS LIMITED:O	1,156,992	358,668	*	0.30	2012-04-17
72	0710	BOE Varitronix Limited:O	943,000	5,299,660		0.29	2013-08-09
73	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	624,000		0.29	2013-01-30
74	1222	WANG ON GROUP LIMITED:O	18,452,499	2,380,372		0.28	2013-08-08
75	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,756,600	2,860,528		0.28	2013-08-07
76	1013	Wai Chun Group Holdings Limited:O	40,632,000	1,544,016		0.27	2013-01-31
77	1037	Maxnerva Technology Services Limited:O	1,066,100	373,135		0.27	2012-10-04
78	0235	CSC Holdings Limited (HK):O	9,830,000	1,405,690	*	0.27	2013-08-02
79	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,914,000	1,730,024		0.26	2013-06-17
80	0513	CONTINENTAL HOLDINGS LIMITED:O	13,340,000	1,200,600		0.26	2013-04-23
81	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,084,000	2,493,200		0.26	2013-08-08
82	0419	Hony Media Group:O	6,387,796	1,660,827		0.24	2013-07-16
83	3823	Tech Pro Technology Development Limited:O	2,718,000	9,322,740		0.24	2013-08-09
84	1159	Smart Digital Technology Group Limited:O	2,036,000	804,220		0.24	2013-07-26
85	0498	Blue River Holdings Limited:O	11,037,846	2,097,191		0.24	2013-07-08
86	2626	Hunan Nonferrous Metals Corporation Limited:H	3,724,000	9,086,560		0.23	2013-05-23
87	2326	New Provenance Everlasting Holdings Limited:O	4,488,500	987,470		0.22	2013-08-09
88	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	564,000	530,160		0.22	2013-07-30
89	8163	NOIZ Group Limited:O	741,500	161,647		0.22	2013-08-07
90	8250	Du Du Holdings Limited (KY):O	10,090,000	1,251,160		0.22	2013-07-18
91	0065	Grand Ocean Advanced Resources Company Limited:O	2,017,536	1,331,574		0.21	2013-08-09
92	1033	Sinopec Oilfield Service Corporation:H	2,926,000	6,173,860		0.21	2013-08-09
93	8266	Zhuoxin International Holdings Limited:O	3,360,000	635,040		0.20	2013-08-08
94	0108	GR Life Style Company Limited:O	264,000	620,400		0.20	2013-04-26
95	0730	Capital Industrial Financial Services Group Limited:O	2,262,000	995,280		0.20	2013-04-05
96	1148	Xinchen China Power Holdings Limited:O	2,450,000	7,987,000		0.19	2013-08-05
97	0547	Digital Domain Holdings Limited:O	18,643,800	2,423,694		0.19	2013-07-26
98	0921	Hisense Home Appliances Group Co., Ltd.:H	870,000	4,419,600		0.19	2013-08-08
99	0064	GET NICE HOLDINGS LIMITED:O	8,402,000	2,688,640		0.19	2013-07-08
100	0275	Master Glory Group Limited:O	2,055,366	524,118		0.18	2013-05-29
101	0102	Summit Ascent Holdings Limited:O	1,136,000	7,440,800		0.18	2013-08-09
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	331,200		0.18	2013-07-26
103	0627	Japan Kyosei Group Company Limited:O	6,365,000	89,110	*	0.18	2011-06-22
104	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,217,675	1,043,535		0.18	2013-04-03
105	0309	Xinhua News Media Holdings Limited:O	2,260,000	700,600		0.17	2011-11-03
106	0143	Guoan International Limited:O	8,680,000	468,720		0.17	2013-07-22
107	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,042,693	180,063,388		0.17	2013-08-06
108	1385	Shanghai Fudan Microelectronics Group Company Limited:H	396,000	2,348,280		0.16	2013-08-05
109	0647	Joyce Boutique Group Limited:O	2,646,000	1,455,300		0.16	2013-06-26
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	106,000		0.16	2012-11-28
111	0223	Elife Holdings Limited:O	3,976,000	620,256		0.16	2013-07-25
112	0760	Talent Property Group Limited:O	5,175,000	734,850		0.16	2013-06-17
113	0723	Reliance Global Holdings Limited (BM):O	13,194,900	461,822		0.16	2013-08-08
114	0149	China Agri-Products Exchange Limited:O	3,860,724	702,652		0.16	2013-08-09
115	0767	Zhong Ji Longevity Science Group Limited:O	3,489,705	230,321		0.16	2013-08-02
116	2366	SMI Culture & Travel Group Holdings Limited:O	881,200	784,268		0.16	2013-08-08
117	0169	Wanda Hotel Development Company Limited:O	4,410,000	18,169,200		0.15	2013-08-08
118	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	275,520		0.15	2010-12-22
119	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,630,000	2,167,900		0.15	2013-06-20
120	0736	China Properties Investment Holdings Limited:O	640,039	111,367		0.14	2013-08-02
121	0024	BURWILL HOLDINGS LIMITED:O	6,608,000	779,744		0.14	2013-06-04
122	0431	Greater China Financial Holdings Limited:O	428,020	107,005		0.14	2011-09-09
123	1031	Kingston Financial Group Limited:O	17,209,000	10,841,670		0.14	2013-08-09
124	1195	Kingwell Group Limited:O	2,512,000	1,858,880		0.14	2013-08-08
125	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,300,000	663,000		0.14	2012-10-29
126	1191	China Gem Holdings Limited:O	1,276,800	251,530		0.14	2013-08-09
127	2878	Solomon Systech (International) Limited:O	3,356,000	1,359,180		0.14	2013-07-31
128	2728	Jintai Energy Holdings Limited:O	432,000	306,720		0.13	2013-07-05
129	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	474,500		0.13	2013-07-31
130	0340	Tongguan Gold Group Limited:O	11,797,200	1,533,636		0.13	2013-08-09
131	0931	China HK Power Smart Energy Group Limited:O	11,130,000	3,672,900		0.13	2013-08-09
132	3886	Town Health International Medical Group Limited:O	1,157,000	1,284,270		0.13	2013-05-27
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,720,052	770,051		0.13	2013-08-08
134	0800	A8 New Media Group Limited:O	1,806,000	1,300,320		0.13	2013-08-09
135	9893	Pizu Group Holdings Limited:O	1,300,000	245,700		0.13	2013-02-22
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,712,000	1,129,920		0.12	2013-06-17
137	0076	Elate Holdings Limited:O	9,752,706	682,689		0.12	2013-07-31
138	0747	Shenyang Public Utility Holdings Company Limited:H	510,000	341,700		0.12	2013-08-09
139	2312	China Financial Leasing Group Limited:O	537,750	69,908		0.12	2013-08-05
140	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	244,800	1,818,864		0.12	2013-08-07
141	0418	FOUNDER HOLDINGS LIMITED:O	1,352,000	716,560		0.12	2013-08-06
142	0648	SoftMedx Healthcare Limited:O	16,058,000	786,842		0.12	2013-08-09
143	0343	CULTURECOM HOLDINGS LIMITED:O	1,377,580	1,956,164		0.12	2013-01-04
144	0802	China e-Wallet Payment Group Limited:O	810,000	283,500		0.12	2013-08-06
145	1160	Goldstone Capital Group Limited:O	200,000	72,000		0.12	2011-10-07
146	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
147	0433	North Mining Shares Company Limited:O	16,453,437	5,511,901		0.11	2013-08-07
148	1184	S.A.S. Dragon Holdings Limited:O	301,600	871,624		0.11	2013-06-26
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	730,000	189,800		0.11	2013-08-09
150	0479	CIL HOLDINGS LIMITED:O	1,447,880	230,213		0.11	2013-07-15
151	0381	AOM International Group Company Limited:O	1,304,000	246,456		0.11	2013-06-21
152	0402	Peace Map Holding Limited:O	2,462,800	997,434		0.11	2013-07-12
153	8201	PPS International (Holdings) Limited:O	108,000	435,240		0.11	2013-06-24
154	0190	HKC (HOLDINGS) LIMITED:O	12,124,517	3,091,752		0.11	2013-08-06
155	1380	China Kingstone Mining Holdings Limited:O	2,091,000	575,025	*	0.11	2012-09-19
156	0766	Sino Prosper (Group) Holdings Limited:O	831,000	162,045		0.11	2013-07-26
157	8100	Famous Tech International Holdings Limited:O	2,180,277	239,830		0.11	2013-08-09
158	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	918,000	532,440		0.11	2013-02-04
159	0595	AV CONCEPT HOLDINGS LIMITED:O	630,800	504,640		0.10	2013-08-08
160	0938	MAN SANG INTERNATIONAL LIMITED:O	1,329,166	957,000		0.10	2013-07-22
161	1200	Midland Holdings Limited (BM):O	744,000	2,328,720		0.10	2013-06-14
162	0333	Top Form International Limited:O	1,114,000	373,190		0.10	2011-03-10
163	0690	Uni-Bio Science Group Limited:O	1,611,999	224,068		0.10	2013-07-26
164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	304,000	98,800		0.10	2011-06-29
165	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	803,023	102,787		0.10	2013-07-26
166	1213	MOBICON GROUP LIMITED:O	200,000	156,000		0.10	2010-11-30
167	0612	Carmen Century Investment Limited (KY):O	758,000	137,198		0.10	2012-10-24
168	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,507,175	8,298,749		0.10	2013-08-08
170	0613	Planetree International Development Limited:O	8,860,000	443,000		0.10	2013-08-07
171	0578	Rosan Resources Holdings Limited:O	670,000	227,800		0.09	2013-08-06
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	246,674	98,670		0.09	2013-06-25
173	1908	C&D International Investment Group Limited:O	276,000	220,800		0.09	2013-06-17
174	0904	China Green (Holdings) Limited:O	813,000	617,880		0.09	2013-06-04
175	0697	Shoucheng Holdings Limited:O	8,160,000	3,100,800		0.09	2013-08-06
176	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	25,256	1,667		0.09	2012-02-02
177	1039	Changyou International Group Limited:O	715,000	307,450		0.09	2013-05-22
178	0161	AVIC International Holdings Limited:H	244,000	719,800		0.09	2013-07-09
179	0959	Century Entertainment International Holdings Limited:O	188,284	227,824		0.09	2013-08-07
180	0582	Shin Hwa World Limited:O	3,180,000	2,194,200		0.09	2013-08-09
181	0372	PT International Development Corporation Limited:O	914,586	530,460		0.09	2013-07-18
182	0399	Starcoin Group Limited:O	869,950	643,763		0.08	2013-06-04
183	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,286,000	372,940		0.08	2013-08-09
184	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	384,000	614,400		0.08	2013-06-14
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,464,000	2,898,720		0.08	2013-08-09
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,408,000	1,816,320		0.08	2013-07-19
187	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	152,820	36,371		0.08	2013-08-07
189	0156	LIPPO CHINA RESOURCES LIMITED:O	7,624,000	1,791,640		0.08	2013-08-02
190	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	762,000	76,962		0.08	2011-01-07
191	2866	COSCO SHIPPING Development Co., Ltd.:H	3,076,400	5,937,452		0.08	2013-08-07
192	0055	Neway Group Holdings Limited:O	835,000	137,775		0.08	2013-04-22
193	0588	Beijing North Star Company Limited:H	574,000	1,027,460		0.08	2013-05-29
194	8243	Dahe Media Co., Ltd.:H	200,000	44,000		0.08	2007-06-26
195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	333,000	382,950		0.08	2013-08-09
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,089,650	242,992		0.08	2013-07-29
197	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,255,957	397,048		0.08	2013-07-29
198	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	296,000	870,240		0.08	2013-04-30
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,842,000	3,020,880		0.08	2013-07-08
200	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	759,200		0.08	2013-08-07
201	8351	Larry Jewelry International Company Limited:O	1,127,000	246,813		0.08	2013-08-06
202	0164	China Baoli Technologies Holdings Limited:O	2,812,500	289,688		0.07	2013-08-06
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,275,160	2,115,899		0.07	2013-08-09
204	0280	KING FOOK HOLDINGS LIMITED:O	481,000	303,030		0.07	2013-08-07
205	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
206	8089	Chinese Strategic Holdings Limited:O	494,000	90,896		0.07	2012-09-10
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,562,141	647,824		0.07	2013-08-09
208	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,700,000	4,420,000		0.07	2013-07-31
209	0082	Crazy Sports Group Limited:O	2,395,800	1,533,312		0.07	2013-08-09
210	0476	Ev Dynamics (Holdings) Limited:O	1,007,786	483,737		0.07	2013-04-29
211	0067	China Lumena New Materials Corp.:O	4,042,000	5,941,740		0.07	2013-08-08
212	8143	Good Fellow Healthcare Holdings Limited:O	777,767	155,553		0.07	2013-01-03
213	8155	South China Assets Holdings Limited:O	8,007,340	1,185,086		0.07	2013-05-16
214	0663	KING STONE ENERGY GROUP LIMITED:O	2,118,550	794,456	*	0.07	2013-05-31
215	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,435,000	851,880		0.07	2013-07-31
216	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	440,000	316,800		0.07	2013-08-09
217	3378	Xiamen International Port Co., Ltd:H	694,000	659,300		0.07	2013-07-25
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	844,000	1,071,880		0.07	2013-08-09
219	6880	Tempus Holdings Limited:O	224,000	106,400		0.07	2013-02-05
220	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	360,000	102,600		0.07	2011-04-04
221	1893	China National Materials Company Limited:H	813,000	1,349,580		0.07	2013-08-05
222	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	349,000	1,563,520		0.07	2013-07-19
223	1387	China Dili Group:O	14,660,000	6,670,300		0.07	2013-08-01
224	8171	China Trends Holdings Limited:O	4,576,000	128,128		0.07	2013-08-06
225	0403	STARLITE HOLDINGS LIMITED:O	360,000	126,000		0.07	2010-01-25
226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,207	236,885		0.07	2013-07-08
227	0915	Daohe Global Group Limited:O	466,000	214,360		0.07	2013-07-12
228	2349	China City Infrastructure Group Limited:O	1,258,000	717,060		0.07	2013-05-29
229	3323	China National Building Material Company Limited:H	1,908,000	13,852,080		0.07	2013-08-09
230	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	85,760		0.07	2013-05-29
231	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	505,300	7,842,256		0.07	2013-05-07
232	0364	Blockchain Group Company Limited:O	7,448,050	1,578,987		0.07	2012-12-13
233	1058	NAMYUE HOLDINGS LIMITED:O	351,725	158,276		0.07	2011-01-26
234	1185	China Energine International (Holdings) Limited:O	2,587,160	1,112,479		0.07	2013-06-13
235	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
236	1131	Agritrade Resources Limited:O	370,000	112,850		0.06	2013-03-25
237	8055	China E-Information Technology Group Limited:O	920,000	110,400		0.06	2013-07-02
238	1041	Lamtex Holdings Limited:O	1,184,150	151,571		0.06	2013-08-07
239	0138	CCT Fortis Holdings Limited:O	376,006	323,365		0.06	2013-07-29
240	0515	China Silver Technology Holdings Limited:O	274,000	202,760		0.06	2013-08-06
241	8123	Sinofortune Financial Holdings Limited:O	2,487,092	721,257		0.06	2013-08-05
242	0029	DYNAMIC HOLDINGS LIMITED (BM):O	134,000	312,220		0.06	2013-07-30
243	0485	China Sinostar Group Company Limited:O	991,472	109,062		0.06	2012-05-24
244	0182	Concord New Energy Group Limited:O	4,471,200	1,386,072		0.06	2013-07-09
245	0166	New Times Corporation Limited (BM):O	568,880	347,017		0.06	2013-08-02
246	8296	Sino-Life Group Limited:O	448,000	91,840		0.06	2012-08-08
247	8046	Heng Xin China Holdings Limited:O	1,935,200	328,984		0.06	2013-06-28
248	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	821,800	168,469		0.06	2013-05-23
249	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
250	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	726,000	1,110,780		0.06	2013-08-07
251	1280	China Qidian Guofeng Holdings Limited:O	624,000	159,120		0.06	2013-03-18
252	1110	Kingworld Medicines Group Limited:O	368,000	500,480		0.06	2013-08-08
253	0261	GBA Holdings Limited:O	38,318,500	421,504		0.06	2013-08-08
254	0221	Easy One Financial Group Limited:O	4,488,000	888,624		0.06	2013-08-09
255	0211	STYLAND HOLDINGS LIMITED:O	2,073,556	246,753		0.06	2013-07-16
256	0810	China Castson 81 Finance Company Limited (BM):O	172,000	42,140		0.06	2012-01-31
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	777,750		0.06	2013-08-08
258	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,672,000	1,009,800		0.06	2013-08-06
259	0990	Deep Source Holdings Limited:O	2,098,400	444,861		0.06	2013-07-09
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,462,000	519,010		0.06	2013-08-08
261	2722	Chongqing Machinery & Electric Co., Ltd.:H	628,000	565,200		0.06	2013-08-09
262	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	639,000	1,226,880		0.06	2013-08-09
263	0030	YNBY International Limited:O	786,000	127,332		0.06	2013-08-08
264	1124	COASTAL GREENLAND LIMITED:O	1,570,000	745,750		0.06	2013-08-05
265	1152	Momentum Financial Holdings Limited:O	232,000	654,240		0.06	2013-06-25
266	0808	Prosperity Real Estate Investment Trust:Unit	765,282	1,829,024		0.05	2013-07-12
267	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	1,163,800		0.05	2013-08-09
268	0505	Xingye Alloy Materials Group Limited (KY):O	382,000	313,240		0.05	2013-01-08
269	0905	Walnut Capital Limited:O	1,200,000	96,000		0.05	2012-09-20
270	0139	Smart Fish Wealthlink Holdings Limited:O	369,920	48,829		0.05	2013-07-29
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,960,986	414,538		0.05	2013-08-06
272	1282	Renze Harvest International Limited:O	1,584,000	934,560		0.05	2013-08-09
273	8048	Yu Tak International Holdings Limited:O	640,000	185,600		0.05	2012-04-23
274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	616,283	73,584,190		0.05	2013-08-09
275	0889	DATRONIX HOLDINGS LIMITED:O	170,000	200,600		0.05	2013-08-05
276	0632	CHK Oil Limited (BM):O	1,711,600	727,430		0.05	2013-07-30
277	0413	South China Holdings Company Limited:O	1,572,000	1,021,800		0.05	2013-02-05
278	3399	Guangdong Yueyun Transportation Company Limited:H	72,000	138,240		0.05	2012-12-27
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	750,000	1,950,000		0.05	2013-06-25
280	0329	OCI International Holdings Limited:O	110,100	110,100		0.05	2013-07-30
281	0094	Greenheart Group Limited:O	406,557	268,328		0.05	2013-07-29
282	2345	Shanghai Prime Machinery Company Limited:H	388,000	333,680		0.05	2013-08-05
283	0952	Quam Plus International Financial Limited:O	604,223	166,161		0.05	2012-11-29
284	2002	China Sunshine Paper Holdings Company Limited:O	404,000	315,120		0.05	2013-05-06
285	0091	Golden Century International Holdings Group Limited:O	1,836,250	207,496		0.05	2013-07-09
286	0347	Angang Steel Company Limited:H	544,440	2,651,423		0.05	2013-08-09
287	0269	China Resources and Transportation Group Limited:O	12,835,400	4,235,682		0.05	2013-06-19
288	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	77,600		0.05	2013-01-16
289	0389	China Tontine Wines Group Limited:O	1,006,000	347,070		0.05	2013-07-30
290	0022	MEXAN LIMITED (BM):O	654,000	101,370		0.05	2013-07-04
291	0279	Arta TechFin Corporation Limited:O	142,115	105,165		0.05	2013-08-01
292	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
293	0993	XinKong International Capital Holdings Limited:O	1,241,660	132,858		0.05	2013-06-11
294	1073	Da Yu Financial Holdings Limited:O	485,000	145,500		0.05	2013-06-26
295	1313	China Resources Building Materials Technology Holdings Limited:O	3,180,000	14,214,600		0.05	2013-07-30
296	2886	Binhai Investment Company Limited:O	2,920,000	1,153,400		0.05	2012-11-26
297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	455,000		0.05	2013-08-06
298	0358	Jiangxi Copper Company Limited:H	673,000	9,570,060		0.05	2013-08-01
299	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	563,000	844,500		0.05	2013-04-22
300	0850	Long Well International Holdings Limited:O	2,216,000	334,616		0.05	2013-07-30
301	3339	Lonking Holdings Limited:O	2,059,000	3,314,990		0.05	2013-08-09
302	0070	Rich Goldman Holdings Limited:O	2,215,000	394,270		0.05	2013-07-12
303	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2012-12-31
304	0128	ENM Holdings Limited (HK):O	786,000	345,840		0.05	2013-07-10
305	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	614,000	2,155,140		0.05	2013-08-05
306	8082	Qing Hua Holding Group Company Limited (BM):O	718,000	76,826		0.05	2013-04-16
307	2088	Xiwang Property Holdings Company Limited:O	475,611	423,294		0.05	2013-08-09
308	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
309	3993	CMOC Group Limited (CN):H	616,000	1,903,440		0.05	2013-06-24
310	1053	Chongqing Iron & Steel Company Limited:H	252,600	285,438		0.05	2013-08-09
311	1822	China Wood International Holding Co., Limited:O	435,000	95,700		0.05	2013-03-20
312	1182	Success Dragon International Holdings Limited:O	486,814	104,665		0.05	2013-06-28
313	1898	China Coal Energy Company Limited:H	1,906,000	8,786,660		0.05	2013-08-09
314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	276,000	120,060		0.05	2013-05-14
315	1468	Jakota Capital (Holding) Group:O	760,000	307,800		0.05	2013-08-09
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,820,976	4,534,230		0.05	2013-08-09
317	8153	Jiading International Group Holdings Limited:O	1,250,000	77,500	*	0.05	2013-05-08
318	0095	LVGEM (China) Real Estate Investment Company Limited:O	592,080	361,169		0.05	2013-08-09
319	0763	ZTE CORPORATION:H	288,561	4,126,422		0.05	2013-08-09
320	0585	Imagi International Holdings Limited:O	4,587,000	389,895		0.05	2013-07-31
321	1165	Shunfeng International Clean Energy Limited:O	712,000	2,463,520		0.05	2013-08-05
322	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	530,000	333,900		0.05	2012-11-06
323	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	384,200		0.05	2013-08-09
324	2362	Jinchuan Group International Resources Co. Ltd:O	1,241,000	1,737,400		0.05	2013-06-07
325	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
326	0185	Zensun Enterprises Limited:O	1,612,150	377,243		0.04	2013-06-10
327	2369	Coolpad Group Limited:O	940,000	2,528,600		0.04	2013-08-09
328	8106	Shenghua Lande Scitech Limited:H	50,000	16,000		0.04	2013-08-06
329	0689	EPI (Holdings) Limited:O	1,456,226	361,144		0.04	2013-08-05
330	0655	HONGKONG CHINESE LIMITED:O	874,164	1,337,471		0.04	2013-05-23
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	70,800		0.04	2013-06-03
332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,600	168,804		0.04	2012-03-23
333	0735	China Power Clean Energy Development Company Limited:O	5,000,000	2,175,000		0.04	2013-06-27
334	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	390,780		0.04	2013-04-22
335	0822	Ka Shui International Holdings Limited:O	384,000	986,880		0.04	2013-08-09
336	0591	China High Precision Automation Group Limited:O	443,000	549,320	*	0.04	2012-08-23
337	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	936,000	167,544		0.04	2013-08-09
338	0174	Gemini Investments (Holdings) Limited:O	188,000	180,480		0.04	2013-08-09
339	1361	361 Degrees International Limited:O	867,000	1,647,300		0.04	2013-07-18
340	1348	Quali-Smart Holdings Limited:O	100,000	67,000		0.04	2013-02-22
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,010,000	954,750		0.04	2013-08-08
342	0123	Yuexiu Property Company Limited:O	3,840,600	8,295,696		0.04	2013-08-09
343	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,910,000	1,050,740		0.04	2013-07-05
344	0181	FUJIAN HOLDINGS LIMITED:O	220,000	80,300		0.04	2012-07-26
345	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	320,800	250,224		0.04	2013-08-06
346	0111	Cinda International Holdings Limited:O	264,000	229,680		0.04	2011-08-02
347	1094	Cherish Sunshine International Limited:O	4,616,000	2,354,160		0.04	2013-08-08
348	1339	People's Insurance Company (Group) of China Limited (The):H	3,537,000	12,344,130		0.04	2013-08-07
349	1818	Zhaojin Mining Industry Company Limited:H	352,500	1,822,425		0.04	2013-08-08
350	0607	Fullshare Holdings Limited:O	170,000	81,600	*	0.04	2007-06-26
351	1101	China Huarong Energy Company Limited:O	2,793,500	2,933,175		0.04	2013-08-09
352	8081	Hang Tai Yue Group Holdings Limited:O	222,000	64,380		0.04	2013-08-07
353	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	551,000		0.04	2013-07-15
354	2233	WEST CHINA CEMENT LIMITED:O	1,796,000	2,029,480		0.04	2013-08-09
355	0295	KONG SUN HOLDINGS LIMITED:O	577,500	62,948		0.04	2012-11-12
356	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	660,105	613,898		0.04	2013-07-18
357	8009	Chinese Energy Holdings Limited:O	414,000	157,320		0.04	2013-05-16
358	0602	Jiahua Stores Holdings Limited:O	402,500	150,938		0.04	2013-07-29
359	0370	Hong Kong Robotics Group Holding Limited:O	942,200	75,376		0.04	2013-03-11
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	293,000	334,020		0.04	2013-08-02
361	0869	Playmates Toys Limited:O	449,550	971,028		0.04	2013-08-09
362	0276	Mongolia Energy Corporation Limited:O	2,575,306	695,333		0.04	2013-08-07
363	3363	Zhengye International Holdings Company Limited:O	190,000	119,700		0.04	2013-04-02
364	0603	China Oil And Gas Group Limited:O	1,874,300	2,680,249		0.04	2013-08-06
365	0928	King International Investment Limited (KY):O	56,052	33,631		0.04	2013-08-02
366	1803	Beijing Sports and Entertainment Industry Group Limited:O	300,000	210,000		0.04	2013-08-08
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	534,820	3,059,170		0.04	2013-08-09
368	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	563,634	1,634,539		0.04	2013-07-22
369	3999	DaChan Food (Asia) Limited:O	375,000	375,000		0.04	2013-06-06
370	0497	CSI Properties Limited (BM):O	3,502,375	1,103,248		0.04	2013-08-07
371	8006	Sino Splendid Holdings Limited:O	39,153	207,902		0.04	2013-06-20
372	0167	IDT INTERNATIONAL LIMITED:O	907,000	134,236		0.04	2013-08-06
373	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2013-08-01
374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,963,100	6,201,624		0.04	2013-07-30
375	1788	Guotai Junan International Holdings Limited:O	623,000	1,806,700		0.04	2013-07-16
376	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	105,300		0.04	2013-08-06
377	0559	DeTai New Energy Group Limited:O	1,290,000	516,000		0.04	2013-08-02
378	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	29,900		0.04	2011-04-26
379	1618	Metallurgical Corporation of China Ltd.:H	1,014,000	1,439,880		0.04	2013-08-07
380	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	184,875		0.04	2010-10-22
381	1133	Harbin Electric Company Limited:H	238,000	1,211,420		0.04	2013-07-05
382	0936	Kaisa Capital Investment Holdings Limited:O	280,000	137,200		0.04	2013-07-17
383	0430	Oriental Explorer Holdings Limited:O	630,000	59,850		0.04	2013-03-25
384	0544	DAIDO GROUP LIMITED:O	850,000	106,250		0.03	2013-07-02
385	2033	Time Watch Investments Limited:O	724,000	579,200		0.03	2013-07-19
386	0555	REXLot Holdings Limited:O	2,925,000	1,316,250		0.03	2013-08-09
387	3838	China Starch Holdings Limited:O	2,080,000	420,160		0.03	2013-07-26
388	0390	CHINA RAILWAY GROUP LIMITED:H	1,441,340	5,981,561		0.03	2013-08-07
389	0729	FDG Electric Vehicles Limited:O	4,560,440	1,231,319		0.03	2013-06-26
390	2468	Trony Solar Holdings Company Limited:O	536,000	337,680	*	0.03	2013-05-16
391	3382	Tianjin Port Development Holdings Limited:O	2,079,767	2,079,767		0.03	2013-07-29
392	8021	WLS HOLDINGS LIMITED (BM):O	375,000	20,625		0.03	2013-06-18
393	0987	China Renewable Energy Investment Limited:O	788,672	145,904		0.03	2013-08-07
394	0189	DONGYUE GROUP LIMITED:O	706,000	2,315,680		0.03	2013-08-08
395	0224	PIONEER GLOBAL GROUP LIMITED:O	383,333	406,333		0.03	2013-05-24
396	0768	UBA INVESTMENTS LIMITED:O	352,000	31,680		0.03	2013-03-12
397	0577	South Shore Holdings Limited:O	119,239	781,015		0.03	2013-07-04
398	8236	Powerleader Science & Technology Group Limited:H	200,000	92,000		0.03	2013-08-07
399	8019	Hao Wen Holdings Limited:O	660,000	23,100		0.03	2013-08-07
400	1399	Veson Holdings Limited (KY):O	334,000	128,590		0.03	2013-05-22
401	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	84,000	30,240		0.03	2012-03-09
402	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	372,000	163,680		0.03	2013-08-09
403	2689	Nine Dragons Paper (Holdings) Limited:O	1,506,000	7,590,240		0.03	2013-08-09
404	1171	Yankuang Energy Group Company Limited:H	632,000	3,766,720		0.03	2013-08-09
405	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,010,767	596,353		0.03	2013-07-18
406	2777	Guangzhou R&F Properties Co., Ltd.:H	318,400	4,088,256		0.03	2013-08-06
407	0600	China Infrastructure Investment Limited:O	1,332,000	178,488		0.03	2013-07-17
408	8131	ABC MULTIACTIVE LIMITED:O	50,000	30,000		0.03	2013-08-09
409	0910	China Sandi Holdings Limited:O	213,900	128,340		0.03	2013-07-10
410	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	1,027,200		0.03	2013-05-09
411	1049	Celestial Asia Securities Holdings Limited:O	171,914	61,889		0.03	2013-08-05
412	0286	Aidigong Maternal & Child Health Limited (BM):O	743,408	446,045		0.03	2013-08-09
413	0233	Mingyuan Medicare Development Company Limited:O	1,340,000	201,000		0.03	2013-05-22
414	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,729,293	968,899		0.03	2013-07-19
415	2371	Chuanglian Holdings Limited (KY):O	652,000	221,680		0.03	2013-05-08
416	0868	XINYI GLASS HOLDINGS LIMITED:O	1,152,346	8,538,884		0.03	2013-08-09
417	1260	Wonderful Sky Financial Group Holdings Limited:O	302,000	259,720		0.03	2013-05-09
418	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	626,000	707,380		0.03	2013-08-06
419	0397	Minerva Group Holding Limited:O	2,233,855	415,497		0.03	2013-08-09
420	0438	IRICO Group New Energy Company Limited:H	189,800	81,614		0.03	2012-10-17
421	1020	Cybernaut International Holdings Company Limited:O	360,000	106,200		0.03	2013-07-18
422	1659	Haitian Energy International Limited:O	300,000	183,000		0.03	2013-06-06
423	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	989,140	*	0.03	2011-11-23
424	0707	Asia Television Holdings Limited:O	350,000	84,000		0.03	2013-04-22
425	0241	Alibaba Health Information Technology Limited:O	1,100,000	462,000		0.03	2013-08-08
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,483,000	5,879,460		0.03	2013-08-08
427	2889	Nickel Resources International Holdings Company Limited:O	750,000	285,000		0.03	2013-08-09
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,662,800	2,411,060		0.03	2013-06-11
429	8186	Almana Limited:O	772,000	59,444	*	0.03	2013-03-13
430	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
431	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	48,600		0.03	2012-12-06
432	0575	Regent Pacific Group Limited:O	1,020,000	100,980		0.03	2013-08-09
433	0929	IPE GROUP LIMITED:O	270,000	137,700		0.03	2013-05-21
434	8228	National Arts Group Holdings Limited:O	1,175,000	132,775		0.03	2013-08-09
435	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
436	2899	ZIJIN MINING GROUP CO., LTD.:H	1,738,250	2,920,260		0.03	2013-08-07
437	0307	Up Energy Development Group Limited:O	849,505	403,515		0.03	2013-07-30
438	0731	C&D Newin Paper & Pulp Corporation Limited:O	328,000	131,200		0.03	2013-04-03
439	0222	MIN XIN HOLDINGS LIMITED:O	132,000	529,320		0.03	2013-04-03
440	0635	PLAYMATES HOLDINGS LIMITED:O	67,160	570,188		0.03	2013-08-02
441	2338	WEICHAI POWER CO., LTD.:H	138,600	3,804,570		0.03	2013-08-06
442	0566	Hanergy Thin Film Power Group Limited:O	6,190,000	4,580,600		0.03	2013-08-09
443	1297	Sinosoft Technology Group Limited:O	284,000	542,440		0.03	2013-08-09
444	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	50,700		0.03	2012-11-13
445	0986	Dufu Liquor Group Limited:O	91,680	126,518		0.03	2013-08-09
446	0989	China Changbaishan International Holdings Limited:O	794,000	172,298		0.03	2013-07-19
447	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	131,440		0.03	2013-06-27
448	0318	Vongroup Limited:O	1,630,000	115,730		0.03	2013-08-09
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,920	27,207		0.03	2013-05-14
450	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	184,000	189,520		0.03	2013-08-09
451	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,750	74,400		0.03	2013-02-21
452	0841	Asia Cassava Resources Holdings Limited:O	110,000	68,200		0.03	2013-07-11
453	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	275,720		0.03	2013-07-23
454	8080	North Asia Strategic Holdings Limited:O	363,573	87,258		0.03	2013-05-10
455	1393	Hidili Industry International Development Limited:O	548,000	767,200		0.03	2013-07-29
456	0596	Inspur Digital Enterprise Technology Limited:O	1,125,000	348,750		0.03	2013-08-09
457	1080	Shengli Oil & Gas Pipe Holdings Limited:O	658,500	302,910		0.03	2013-08-06
458	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	91,520		0.03	2011-04-04
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	705,168	2,510,398		0.03	2013-08-05
460	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	204,600		0.03	2011-10-03
461	0455	Tianda Pharmaceuticals Limited:O	488,000	151,280		0.03	2013-08-08
462	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	40,500		0.03	2013-07-30
463	1766	CRRC Corporation Limited:H	526,000	2,961,380		0.03	2013-08-09
464	0342	NewOcean Energy Holdings Limited:O	384,000	1,843,200		0.03	2013-08-09
465	0706	Beautiful China Holdings Company Limited:O	550,000	71,500		0.03	2011-11-22
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	430,000	468,700		0.03	2013-08-02
467	0098	Xingfa Aluminium Holdings Limited:O	107,000	125,190		0.03	2011-01-04
468	0228	China Energy Development Holdings Limited:O	2,024,000	218,592		0.03	2013-07-26
469	0377	China Huajun Group Limited:O	680,000	282,200		0.03	2013-08-09
470	0715	China Oceanwide Holdings Limited:O	2,286,000	1,417,320		0.03	2013-08-06
471	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	292,000	1,311,080		0.03	2013-08-09
472	0008	PCCW LIMITED:O	1,845,751	6,736,991		0.03	2013-07-26
473	0242	SHUN TAK HOLDINGS LIMITED:O	759,812	2,887,286		0.03	2013-08-06
474	0764	Eternity Investment Limited:O	115,629	129,504		0.03	2013-07-30
475	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,000	342,720		0.03	2013-05-24
476	2010	Real Nutriceutical Group Limited:O	282,000	595,020		0.03	2013-08-09
477	1175	Fresh Express Delivery Holdings Group Co., Limited:O	83,206	193,038		0.02	2013-08-09
478	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,840,320	34,082,726		0.02	2013-08-09
479	1488	Best Food Holding Company Limited:O	204,000	187,680		0.02	2013-07-18
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	55,500		0.02	2012-12-05
481	2011	Gilston Group Limited:O	102,000	38,760		0.02	2012-02-16
482	1207	SRE Group Limited:O	1,391,428	375,686		0.02	2013-08-02
483	0604	SHENZHEN INVESTMENT LIMITED:O	1,248,499	3,583,192		0.02	2013-08-06
484	0337	Greenland Hong Kong Holdings Limited:O	255,000	479,400		0.02	2013-07-17
485	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	367,025	1,108,416		0.02	2013-07-26
486	0245	China Vered Financial Holding Corporation Limited:O	531,260	49,407		0.02	2013-08-08
487	0171	Silver Grant International Holdings Group Limited:O	556,285	606,351		0.02	2013-08-08
488	0801	Golden Meditech Holdings Limited:O	548,000	515,120		0.02	2013-03-05
489	0618	Peking University Resources (Holdings) Company Limited:O	390,000	507,000		0.02	2013-08-09
490	0251	S E A HOLDINGS LIMITED:O	160,000	728,000		0.02	2009-10-19
491	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	62,900		0.02	2013-06-21
492	0061	Green Leader Holdings Group Limited:O	652,800	163,200		0.02	2013-01-14
493	0521	CWT International Limited:O	632,530	322,590		0.02	2013-07-29
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	586,000	205,100		0.02	2013-04-29
495	0326	CHINA STAR ENTERTAINMENT LIMITED:O	817,120	122,568		0.02	2013-06-21
496	0901	Goldstone Investment Group Limited:O	43,620	30,970		0.02	2013-06-05
497	1121	Golden Solar New Energy Technology Holdings Limited:O	236,000	129,800		0.02	2013-04-08
498	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	45,801	2,748		0.02	2013-02-05
499	1717	Ausnutria Dairy Corporation Ltd:O	229,000	334,340	*	0.02	2011-10-31
500	0103	Shougang Century Holdings Limited:O	446,000	118,190		0.02	2013-04-17
501	1150	MILAN STATION HOLDINGS LIMITED:O	156,000	62,400		0.02	2013-01-09
502	8203	Kaisun Holdings Limited:O	600,000	90,000		0.02	2013-08-05
503	1168	Z Fin Limited:O	811,250	551,650		0.02	2013-08-02
504	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
505	0717	Emperor Capital Group Limited:O	591,920	198,293		0.02	2013-07-02
506	2324	Capital VC Limited:O	34,500	30,360		0.02	2013-07-30
507	0332	Yuan Heng Gas Holdings Limited:O	230,571	239,794		0.02	2013-03-04
508	0193	CAPITAL ESTATE LIMITED:O	557,100	81,337		0.02	2012-05-25
509	8239	Capital Finance Holdings Limited:O	147,820	67,997		0.02	2013-08-09
510	0956	China Suntien Green Energy Corporation Limited:H	307,000	782,850		0.02	2013-07-26
511	2727	Shanghai Electric Group Company Limited:H	668,000	1,857,040		0.02	2013-08-01
512	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	235,600		0.02	2013-07-04
513	2383	TOM GROUP LIMITED:O	868,000	937,440		0.02	2012-09-28
514	0097	HENDERSON INVESTMENT LIMITED:O	672,000	376,320		0.02	2013-08-09
515	1808	Enterprise Development Holdings Limited (KY):O	322,000	157,780		0.02	2013-06-27
516	1719	China Infrastructure & Logistics Group Ltd.:O	256,666	94,966		0.02	2012-01-18
517	0628	Tong Tong AI Social Group Limited:O	469,044	29,081		0.02	2013-06-19
518	0757	Solargiga Energy Holdings Limited:O	697,334	275,447		0.02	2013-08-07
519	0877	OM Technologies (Group) Limited:O	158,000	240,160		0.02	2013-07-26
520	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	36,800		0.02	2012-02-24
521	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,000	341,600		0.02	2013-05-09
522	1686	SUNEVISION HOLDINGS LTD.:O	498,172	1,165,722		0.02	2013-07-31
523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,272,366	978,372		0.02	2013-07-25
524	0346	Yanchang Petroleum International Limited:O	1,730,000	709,300		0.02	2013-07-30
525	1812	Shandong Chenming Paper Holdings Limited:H	83,000	242,360		0.02	2013-04-30
526	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	208,360	106,264		0.02	2013-07-30
527	0996	Carnival Group International Holdings Limited:O	923,050	276,915		0.02	2013-08-05
528	0214	ASIA ORIENT HOLDINGS LIMITED:O	149,705	264,978		0.02	2012-11-05
529	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	189,000	179,550		0.02	2012-11-05
530	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,638,250	1,818,458		0.02	2013-07-29
531	0704	Huscoke Holdings Limited:O	934,500	78,498		0.02	2012-11-01
532	0701	CNT GROUP LIMITED:O	390,000	115,050		0.02	2013-06-18
533	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92,033	600,055		0.02	2013-06-27
534	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	140,000		0.02	2013-08-01
535	2198	China Sanjiang Fine Chemicals Company Limited:O	202,000	793,860		0.02	2013-08-08
536	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	120,575		0.02	2011-08-10
537	0365	Sino ICT Holdings Limited:O	106,246	38,249		0.02	2013-08-05
538	0650	Productive Technologies Company Limited (BM):O	70,000	25,900		0.02	2007-12-05
539	0718	Tai United Holdings Limited:O	749,500	39,724		0.02	2013-06-11
540	0464	China In-Tech Limited:O	88,000	33,000		0.02	2012-06-18
541	8269	Wealth Glory Holdings Limited:O	200,000	28,200		0.02	2013-06-18
542	8148	Wuxi Life International Holdings Group Limited:O	100,000	35,000		0.02	2013-08-02
543	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	207,000		0.02	2013-07-25
544	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	183,280		0.02	2012-12-17
545	0495	PALADIN LIMITED (BM):O	150,000	33,000		0.02	2013-05-31
546	0681	Chinese People Holdings Company Limited:O	1,151,400	224,523		0.02	2013-05-28
547	0580	Sun.King Technology Group Limited:O	270,000	207,900		0.02	2013-08-08
548	0449	Chigo Holding Limited:O	1,670,000	330,660		0.02	2013-07-15
549	3988	BANK OF CHINA LIMITED:H	16,493,961	52,285,856		0.02	2013-08-09
550	3777	China Fiber Optic Network System Group Ltd.:O	240,000	264,000		0.02	2013-06-05
551	8158	China Regenerative Medicine International Limited:O	1,770,000	283,200		0.02	2013-04-17
552	0727	Crown International Corporation Limited:O	300,000	54,000		0.02	2012-09-20
553	8119	THIZ TECHNOLOGY GROUP LIMITED:O	330,000	17,820		0.02	2007-10-03
554	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	104,720	112,050		0.02	2013-02-22
555	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	100,800		0.02	2013-06-27
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,307	61,689		0.02	2013-07-18
557	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	434,000		0.02	2013-08-02
558	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	312,498	124,999		0.02	2013-01-03
559	0260	AVIC Joy Holdings (HK) Limited:O	842,500	210,625		0.02	2013-08-09
560	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	196,000		0.02	2013-05-07
561	0054	HOPEWELL HOLDINGS LIMITED:O	166,200	4,071,900		0.02	2013-08-09
562	1988	China Minsheng Banking Corp., Ltd.:H	1,099,600	8,279,988		0.02	2013-08-08
563	1208	MMG Limited (HK):O	1,002,440	1,934,709		0.02	2013-08-08
564	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	219,520		0.02	2012-08-06
565	0009	KEYNE LTD:O	210,000	151,200		0.02	2013-07-30
566	0099	Wong's International Holdings Limited:O	90,000	224,100		0.02	2013-01-28
567	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	27,450		0.02	2013-02-27
568	0274	Renaissance Asia Silk Road Group Limited:O	978,000	85,086	*	0.02	2012-12-03
569	1025	WUMART STORES, INC.:H	100,000	1,452,000		0.02	2011-05-11
570	3800	GCL Technology Holdings Limited (KY):O	2,871,000	5,885,550		0.02	2013-08-09
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	226,300		0.02	2013-05-27
572	1371	China Ecotourism Group Limited:O	1,377,700	140,525		0.02	2013-06-17
573	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	177,973	694,095		0.02	2013-07-18
574	0382	Welling Holding Limited:O	522,000	845,640		0.02	2013-06-13
575	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,640	4,346		0.02	2013-06-25
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	606,000	2,030,100		0.02	2013-07-04
577	0267	CITIC Limited (HK):O	667,000	5,802,900		0.02	2013-08-09
578	0313	Richly Field China Development Limited:O	1,621,159	142,662	*	0.02	2012-04-16
579	2288	Rykadan Capital Limited:O	87,000	120,060		0.02	2012-12-28
580	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	218,000	34,880		0.02	2012-10-19
581	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	148,720		0.02	2013-07-24
582	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
583	1332	Touyun Biotech Group Limited:O	26,100	16,182		0.02	2013-04-11
584	0471	Silkwave Inc:O	116,000	53,940		0.02	2013-08-05
585	0617	PALIBURG HOLDINGS LIMITED:O	200,225	516,581		0.02	2013-07-29
586	0362	China Zenith Chemical Group Limited:O	416,000	153,920		0.02	2013-08-09
587	0621	Taung Gold International Limited:O	2,178,400	346,366	*	0.02	2012-04-03
588	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	749,088	6,576,993		0.02	2013-08-09
589	8220	Bingo Group Holdings Limited:O	540,000	83,700		0.02	2013-02-21
590	1104	APAC Resources Limited:O	1,200,000	158,400		0.02	2013-06-05
591	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	119,000	2,206,260		0.02	2013-08-02
592	0651	China Ocean Industry Group Limited:O	693,700	81,163		0.02	2013-07-26
593	1800	China Communications Construction Company Limited:H	768,441	4,687,490		0.02	2013-08-09
594	1003	Huanxi Media Group Limited:O	55,490	33,294		0.02	2013-02-26
595	0806	Value Partners Group Limited:O	302,000	1,368,060		0.02	2013-07-30
596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	658,000	2,737,280		0.02	2013-08-06
597	0703	Future Bright Holdings Limited:O	108,000	238,680		0.02	2013-08-09
598	1889	Sanai Health Industry Group Company Limited:O	292,500	89,213		0.02	2013-04-02
599	0230	Minmetals Land Limited:O	570,163	729,809		0.02	2013-07-25
600	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,600	105,076		0.02	2013-06-17
601	2020	ANTA Sports Products Limited:O	424,000	4,307,840		0.02	2013-08-08
602	0021	Great China Holdings (Hong Kong) Limited:O	300,000	111,000		0.02	2011-11-16
603	1829	China Machinery Engineering Corporation:H	154,000	686,840		0.02	2013-07-25
604	0132	Hing Yip Holdings Limited (BM):O	200,812	80,325		0.02	2010-05-06
605	0999	I.T LIMITED:O	206,434	460,348		0.02	2013-08-05
606	0305	Wuling Motors Holdings Limited:O	195,000	95,550		0.02	2011-05-17
607	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	3,186,040		0.02	2013-08-09
608	3683	Great Harvest Maeta Holdings Limited:O	137,500	162,250		0.02	2012-10-15
609	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,000	31,360		0.02	2013-01-31
610	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	183,000		0.02	2013-01-14
611	0673	China Health Group Limited:O	99,400	39,263		0.02	2013-07-16
612	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	413,000	1,338,120		0.02	2013-08-07
613	0124	Guangdong Land Holdings Limited:O	280,694	769,102		0.02	2013-07-09
614	0712	Comtec Solar Systems Group Limited:O	214,000	517,880		0.02	2013-07-26
615	0271	Asiasec Properties Limited:O	202,500	184,275		0.02	2013-07-08
616	1262	Labixiaoxin Snacks Group Limited:O	183,000	728,340		0.02	2013-08-09
617	0933	Viva Goods Company Limited:O	977,968	449,865		0.02	2013-01-21
618	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	210,000	338,100		0.02	2013-07-18
619	0511	TELEVISION BROADCASTS LIMITED:O	70,000	3,815,000		0.02	2013-04-30
620	1333	China Zhongwang Holdings Limited:O	861,600	1,998,912		0.02	2013-08-09
621	3983	China BlueChemical Ltd.:H	282,000	1,116,720		0.02	2013-07-30
622	1087	InvesTech Holdings Limited:O	114,000	102,600		0.02	2012-12-28
623	0842	Leoch International Technology Limited:O	209,000	171,380		0.02	2013-08-06
624	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	213,000	717,810		0.02	2013-07-25
625	0519	Novautek Technologies Group Limited (BM):O	130,000	44,850		0.02	2013-07-17
626	1555	MIE Holdings Corporation:O	408,000	701,760		0.02	2013-08-09
627	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	476,000		0.02	2013-05-28
628	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
629	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	162,180		0.02	2011-08-24
630	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	718,800	3,270,540		0.02	2013-08-09
631	1198	Royale Home Holdings Limited:O	212,510	87,129		0.02	2013-06-11
632	0272	SHUI ON LAND LIMITED:O	1,219,498	3,060,940		0.02	2013-08-08
633	8025	Asian Capital Resources (Holdings) Limited:O	226,000	99,440		0.02	2011-06-22
634	1161	WATER OASIS GROUP LIMITED:O	116,000	51,620		0.02	2013-07-24
635	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	65,100		0.02	2013-05-09
636	0886	Silver Base Group Holdings Limited:O	205,175	283,142		0.02	2013-08-06
637	8150	Seamless Green China (Holdings) Limited:O	69,600	209,496		0.02	2013-08-09
638	8041	IntelliMark AI International Limited:O	740,000	56,980		0.02	2013-05-09
639	1777	Fantasia Holdings Group Co., Limited:O	777,000	971,250		0.01	2013-08-09
640	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,000	265,680		0.01	2013-08-09
641	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	486,000	315,900		0.01	2013-08-06
642	1230	Yashili International Holdings Ltd:O	527,000	1,844,500		0.01	2013-08-06
643	0622	Oshidori International Holdings Limited:O	1,064,362	215,001		0.01	2013-07-30
644	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,222,500	4,449,900		0.01	2013-08-09
645	3322	Win Hanverky Holdings Limited:O	186,000	158,100		0.01	2013-05-03
646	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	25,625		0.01	2012-12-04
647	1164	CGN Mining Company Limited:O	485,000	344,350		0.01	2013-08-09
648	1163	Dejin Resources Group Company Limited:O	50,250	15,578		0.01	2013-07-23
649	1111	Chong Hing Bank Limited:O	63,000	1,660,050		0.01	2013-08-09
650	0404	Hsin Chong Group Holdings Limited:O	170,000	198,900		0.01	2013-05-14
651	3888	Kingsoft Corporation Limited:O	170,000	2,665,600		0.01	2013-08-09
652	1733	E-Commodities Holdings Limited:O	544,000	320,960		0.01	2013-06-25
653	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	8,800		0.01	2013-08-08
654	0985	CST Holding (HK) Limited (KY):O	3,899,281	311,942		0.01	2013-07-04
655	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,000	4,005,000		0.01	2013-08-01
656	0610	WAI KEE HOLDINGS LIMITED:O	114,000	239,400		0.01	2012-04-23
657	0533	GOLDLION HOLDINGS LIMITED:O	140,000	546,000		0.01	2013-05-15
658	2083	Nature Home Holding Company Limited:O	210,000	289,800		0.01	2013-07-10
659	0670	China Eastern Airlines Corporation Limited:H	592,000	1,391,200		0.01	2013-07-19
660	0922	Anxian Yuan China Holdings Limited:O	560,000	42,000		0.01	2012-02-09
661	1828	DAH CHONG HONG HOLDINGS LIMITED:O	257,840	1,547,040		0.01	2013-07-26
662	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,326,000	13,497,120		0.01	2013-08-09
663	1868	Neo-Neon Holdings Limited:O	132,000	179,520		0.01	2013-06-05
664	0827	Ko Yo Chemical (Group) Limited:O	1,010,000	84,840		0.01	2013-06-28
665	0310	Prosperity Investment Holdings Limited:O	100,000	22,500		0.01	2012-02-14
666	1102	Enviro Energy International Holdings Limited:O	490,000	57,330		0.01	2013-07-30
667	0826	Tiangong International Company Limited:O	272,000	565,760		0.01	2013-08-07
668	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	50,960		0.01	2013-06-05
669	2880	Liaoning Port Co., Ltd.:H	148,000	227,920		0.01	2013-05-27
670	0435	Sunlight Real Estate Investment Trust:Unit	225,000	706,500		0.01	2013-05-14
671	3808	SINOTRUK (HONG KONG) LIMITED:O	384,000	1,593,600		0.01	2013-08-06
672	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	74,884		0.01	2009-09-17
673	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	43,560		0.01	2013-02-15
674	2386	SINOPEC Engineering (Group) Co., Ltd.:H	201,500	2,015,000		0.01	2013-06-27
675	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	378,500	104,088		0.01	2013-07-31
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	870,099	9,571,089		0.01	2013-08-08
677	1226	China Investment and Finance Group Limited (KY):O	80,000	29,600		0.01	2012-08-24
678	8179	Palinda Group Holdings Limited:O	440,000	53,680		0.01	2013-06-26
679	1091	South Manganese Investment Limited:O	414,619	294,379		0.01	2013-05-02
680	3300	CHINA GLASS HOLDINGS LIMITED:O	212,000	192,920		0.01	2013-08-06
681	0297	Sinofert Holdings Limited:O	960,000	1,171,200		0.01	2013-08-07
682	8063	Global Mastermind Holdings Limited:O	17,022	15,320		0.01	2013-02-22
683	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	3,542,700		0.01	2013-05-24
684	3330	Lingbao Gold Group Company Ltd.:H	40,000	64,800		0.01	2013-08-05
685	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	192,000	660,480		0.01	2013-07-31
686	8088	8088 Investment Holdings Limited:O	18,400	14,720		0.01	2013-07-25
687	6881	China Galaxy Securities Co., Ltd.:H	224,500	1,032,700		0.01	2013-07-17
688	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	35,584		0.01	2013-06-04
689	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	152,000	1,418,160		0.01	2013-08-09
690	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	387,600		0.01	2012-08-27
691	1068	China Yurun Food Group Limited:O	239,000	1,254,750		0.01	2013-08-08
692	0043	C.P. POKPHAND CO. LTD.:O	2,850,000	2,023,500		0.01	2013-06-21
693	3968	CHINA MERCHANTS BANK CO., LTD.:H	510,029	6,507,970		0.01	2013-08-09
694	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	132,700	1,251,361		0.01	2013-07-02
695	1211	BYD COMPANY LIMITED:H	102,000	3,192,600		0.01	2013-08-09
696	1122	QINGLING MOTORS CO. LTD:H	158,000	327,060		0.01	2013-06-10
697	0916	China Longyuan Power Group Corporation Limited:H	426,000	3,442,080		0.01	2013-07-25
698	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	1,687,500		0.01	2013-08-09
699	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
700	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	196,256	162,892		0.01	2013-06-21
701	8066	Phoenitron Holdings Limited:O	400,000	114,000		0.01	2013-05-13
702	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	504,500	958,550		0.01	2013-08-06
703	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	592,000	455,840		0.01	2013-07-25
704	3966	China Baofeng (International) Limited:O	60,000	20,400		0.01	2012-07-24
705	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	112,183		0.01	2013-07-04
706	0493	GOME Retail Holdings Limited:O	2,095,285	1,697,181		0.01	2013-08-08
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	962,000	1,154,400		0.01	2013-07-31
708	0605	China Financial Services Holdings Limited:O	380,000	243,200		0.01	2013-07-30
709	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	100,548		0.01	2013-02-21
710	0119	Poly Property Group Co., Limited:O	448,400	2,085,060		0.01	2013-08-05
711	0878	SOUNDWILL HOLDINGS LIMITED:O	34,400	510,496		0.01	2013-07-29
712	0751	Skyworth Group Limited:O	339,178	1,499,167		0.01	2013-08-09
713	0548	Shenzhen Expressway Corporation Limited:H	90,000	234,000		0.01	2013-01-15
714	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	205,110		0.01	2013-01-22
715	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	634,000	1,578,660		0.01	2013-08-09
716	0535	Gemdale Properties and Investment Corporation Limited:O	926,922	945,460		0.01	2013-08-09
717	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2013-07-22
718	0815	China Silver Group Limited:O	108,000	96,120		0.01	2013-08-07
719	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	37,500		0.01	2010-08-04
720	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	29,400		0.01	2013-06-20
721	0148	Kingboard Holdings Limited:O	121,000	2,219,140		0.01	2013-08-08
722	1051	G-Resources Group Limited:O	2,219,086	621,344		0.01	2013-03-19
723	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	229,000		0.01	2013-07-30
724	1060	Damai Entertainment Holdings Limited (BM):O	967,066	435,180		0.01	2013-08-08
725	6837	Haitong Securities Co., Ltd.:H	173,200	1,749,320		0.01	2013-07-17
726	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	200,200		0.01	2013-08-09
727	1118	GOLIK HOLDINGS LIMITED:O	65,000	44,850		0.01	2011-05-03
728	8007	Global Strategic Group Limited:O	17,349	16,135		0.01	2013-08-06
729	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	234,610		0.01	2013-02-25
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	290,000	504,600		0.01	2013-08-08
731	3828	Ming Fai International Holdings Limited:O	80,000	68,800		0.01	2013-06-17
732	0405	Yuexiu Real Estate Investment Trust:Unit	314,155	1,259,762		0.01	2013-07-23
733	1900	China ITS (Holdings) Co., Ltd.:O	187,000	359,040		0.01	2013-08-07
734	0756	Summi (Group) Holdings Limited:O	140,000	203,000		0.01	2013-04-22
735	0637	Lee Kee Holdings Limited:O	94,000	39,950		0.01	2013-05-14
736	1145	Courage Investment Group Limited:O	120,000	129,600		0.01	2013-08-09
737	0196	Honghua Group Limited:O	367,000	840,430		0.01	2013-08-09
738	0205	SEEC MEDIA GROUP LIMITED:O	196,000	61,740		0.01	2011-07-29
739	0106	Landsea Green Management Limited:O	223,600	266,084		0.01	2013-08-07
740	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	543,600		0.01	2013-08-05
741	0606	China Agri-Industries Holdings Limited:O	587,521	2,120,951		0.01	2013-05-21
742	0887	Emperor Watch & Jewellery Limited:O	770,000	454,300		0.01	2013-07-26
743	0572	Future World Holdings Limited:O	108,863	45,178		0.01	2013-08-07
744	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	35,550		0.01	2013-01-09
745	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,539	261,590		0.01	2013-01-25
746	0629	Yue Da International Holdings Limited:O	100,000	37,500		0.01	2013-02-22
747	2700	Green International Holdings Limited:O	98,700	23,688		0.01	2012-08-22
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,779,308	15,647,504		0.01	2013-08-09
749	2005	SSY Group Limited (KY):O	318,000	839,520		0.01	2013-05-10
750	0656	FOSUN INTERNATIONAL LIMITED:O	696,500	4,130,245		0.01	2013-08-09
751	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,170,000	71,370		0.01	2013-04-29
752	0198	SMI Holdings Group Limited:O	864,634	140,935		0.01	2013-07-26
753	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	32,000		0.01	2013-03-04
754	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	172,000	251,120		0.01	2013-03-20
755	1072	Dongfang Electric Corporation Limited:H	36,000	396,000		0.01	2013-07-23
756	1088	China Shenhua Energy Company Limited:H	359,500	8,394,325		0.01	2013-08-09
757	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	80,000		0.01	2011-09-05
758	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	89,700		0.01	2013-02-22
759	1097	i-CABLE Communications Limited:O	210,119	79,845		0.01	2013-03-14
760	0395	Smartac International Holdings Limited:O	256,000	27,136		0.01	2013-05-16
761	0569	China Automation Group Limited:O	107,000	164,780		0.01	2013-06-27
762	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	26,100		0.01	2013-06-20
763	8047	China Ocean Group Development Limited:O	38,400	26,880		0.01	2013-05-30
764	1011	China NT Pharma Group Company Limited:O	112,500	112,500		0.01	2013-07-03
765	0630	AMCO United Holding Limited:O	91,000	16,653		0.01	2013-04-15
766	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,638	389,465		0.01	2013-06-17
767	0992	LENOVO GROUP LIMITED:O	1,070,000	8,078,500		0.01	2013-08-09
768	1398	Industrial and Commercial Bank of China Limited:H	8,936,599	44,414,897		0.01	2013-08-09
769	0672	Zhong An Group Limited:O	242,400	465,408		0.01	2013-07-19
770	0121	C.P. Lotus Corporation:O	1,002,000	220,440		0.01	2013-02-15
771	1888	Kingboard Laminates Holdings Limited:O	304,500	953,085		0.01	2013-08-07
772	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	102,000	220,320		0.01	2013-08-06
773	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2013-01-30
774	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	175,500		0.01	2013-06-14
775	0750	China Shuifa Singyes Energy Holdings Limited:O	65,200	496,172		0.01	2013-08-06
776	1239	Teamway International Group Holdings Limited:O	20,000	15,800		0.01	2013-02-05
777	2868	Beijing Capital Land Co., Ltd.:H	102,000	293,760		0.01	2013-01-04
778	2662	MH Development Limited:O	96,000	27,840		0.01	2011-09-16
779	0563	Shanghai Industrial Urban Development Group Limited:O	474,500	835,120		0.01	2013-08-09
780	0571	ESUN HOLDINGS LIMITED:O	122,000	137,860		0.01	2013-07-25
781	0137	JINHUI HOLDINGS COMPANY LIMITED:O	52,000	77,480		0.01	2011-03-25
782	0208	POLYTEC ASSET HOLDINGS LIMITED:O	435,000	395,850		0.01	2013-08-08
783	1029	IRC LIMITED:O	422,000	333,380		0.01	2013-05-27
784	0872	Titan Invo Technology Limited:O	50,000	19,500		0.01	2011-04-26
785	3998	Bosideng International Holdings Limited:O	778,000	1,260,360		0.01	2013-07-30
786	0062	Transport International Holdings Limited:O	39,081	673,756		0.01	2013-05-31
787	1026	Universal Technologies Holdings Limited:O	200,000	116,000		0.01	2013-06-04
788	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	39,600		0.01	2013-06-24
789	0512	Grand Pharmaceutical Group Limited:O	186,667	112,000		0.01	2012-11-19
790	0001	CK Hutchison Holdings Limited:O	216,000	24,732,000		0.01	2013-07-25
791	1225	Lerado Financial Group Company Limited:O	70,000	54,600		0.01	2013-08-06
792	0526	Lisi Group (Holdings) Limited (BM):O	230,000	83,950		0.01	2013-03-08
793	0947	MOBI Development Co., Ltd.:O	75,100	86,365		0.01	2013-06-03
794	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	11,760		0.01	2013-03-20
795	1224	C C Land Holdings Limited:O	239,000	494,730		0.01	2013-08-06
796	0914	Anhui Conch Cement Company Limited:H	120,000	2,982,000		0.01	2013-08-09
797	0665	Haitong International Securities Group Limited:O	126,242	448,159		0.01	2013-05-08
798	3933	United Laboratories International Holdings Limited (The):O	149,500	448,500		0.01	2013-07-26
799	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	116,800		0.01	2013-05-03
800	0777	NetDragon Websoft Holdings Limited:O	46,500	855,600		0.01	2013-08-06
801	0823	Link Real Estate Investment Trust:Unit	210,808	7,936,921		0.01	2013-08-02
802	0598	SINOTRANS LIMITED:H	163,000	273,840		0.01	2013-06-10
803	0244	SINCERE COMPANY, LIMITED (THE):O	52,240	30,299		0.01	2013-07-19
804	0225	Pokfulam Development Company Limited:O	10,000	126,800		0.01	2013-05-24
805	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	408,090	244,854		0.01	2013-07-25
806	0002	CLP HOLDINGS LIMITED:O	229,080	14,706,936		0.01	2013-08-02
807	1172	Magnus Concordia Group Limited:O	200,000	39,000		0.01	2013-02-01
808	1186	China Railway Construction Corporation Limited:H	187,000	1,477,300		0.01	2013-07-16
809	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	834,560		0.01	2013-07-10
810	8213	StarGlory Holdings Company Limited:O	200,000	23,600		0.01	2012-08-29
811	0231	Ping An Securities Group (Holdings) Limited:O	1,050,000	149,100		0.01	2013-08-09
812	0013	Hutchison Whampoa Limited:O	377,300	34,579,545		0.01	2013-08-09
813	0857	PETROCHINA COMPANY LIMITED:H	1,864,000	16,533,680		0.01	2013-08-02
814	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	812,600		0.01	2013-05-24
815	2789	Yuanda China Holdings Limited:O	542,000	260,160		0.01	2013-07-12
816	0674	China Tangshang Holdings Limited:O	52,200	45,936		0.01	2012-11-09
817	3333	China Evergrande Group:O	1,395,000	4,422,150		0.01	2013-08-09
818	0524	Great Wall Terroir Holdings Limited:O	45,200	23,052		0.01	2013-05-09
819	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	409,375	139,188		0.01	2013-08-07
820	3398	CHINA TING GROUP HOLDINGS LIMITED:O	182,000	98,280		0.01	2013-07-29
821	1338	BaWang International (Group) Holding Limited:O	252,000	97,020		0.01	2013-05-14
822	0406	YAU LEE HOLDINGS LIMITED:O	37,125	53,831		0.01	2013-02-15
823	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	33,600		0.01	2011-11-09
824	1883	CITIC Telecom International Holdings Limited:O	276,271	613,322		0.01	2013-07-23
825	0970	New Sparkle Roll International Group Limited:O	248,000	116,560		0.01	2013-01-24
826	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	57,500		0.01	2010-01-29
827	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,935,180		0.01	2013-08-02
828	0925	Beijing Properties (Holdings) Limited:O	390,000	234,000		0.01	2013-08-09
829	0499	Qingdao Holdings International Limited:O	40,911	52,366		0.01	2013-07-16
830	2268	Youyuan International Holdings Limited:O	90,000	212,400		0.01	2013-08-07
831	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,047	9,039		0.01	2013-06-19
832	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	138,800	1,504,592		0.01	2013-07-30
833	0456	New City Development Group Limited:O	205,809	92,614		0.01	2012-11-02
834	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	54,400		0.01	2013-06-07
835	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
836	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	169,100		0.01	2012-11-12
837	0199	ITC Properties Group Limited:O	46,696	146,625		0.01	2013-03-14
838	3328	Bank of Communications Co., Ltd.:H	2,739,553	13,862,138		0.01	2013-08-07
839	2007	Country Garden Holdings Company Limited:O	1,436,542	6,608,093		0.01	2013-08-09
840	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,800		0.01	2010-08-27
841	0298	Chuang's China Investments Limited:O	120,000	58,800		0.01	2013-01-23
842	0755	DevGreat Group Limited:O	1,140,000	165,300		0.01	2013-07-15
843	0285	BYD Electronic (International) Company Limited:O	171,000	725,040		0.01	2013-07-12
844	2012	SUNSHINE OILSANDS LTD.:O	215,000	376,250		0.01	2013-08-09
845	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,649	1,950,753		0.01	2013-08-06
846	2340	ISP Holdings Limited:O	24,530	22,077		0.01	2010-10-08
847	0728	CHINA TELECOM CORPORATION LIMITED:H	1,024,000	4,003,840		0.01	2013-08-06
848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	778,000	19,411,100		0.01	2013-08-08
849	0033	International Genius Company:O	128,000	16,768		0.01	2013-08-06
850	2009	BBMG Corporation:H	85,500	428,355		0.01	2013-07-23
851	1143	China Energy Storage Technology Development Limited:O	30,000	9,750		0.01	2012-06-15
852	8129	Cloud Investment Holdings Limited (KY):O	180,000	30,780		0.01	2012-07-16
853	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,349	44,957		0.01	2013-08-05
854	1142	E&P Global Holdings Limited:O	36,750	8,416	*	0.01	2013-01-10
855	8086	Sino Vision Worldwide Holdings Limited:O	368,000	169,280		0.01	2013-08-09
856	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	686,404	446,163		0.01	2013-07-26
857	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	31,350		0.01	2011-06-14
858	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,060		0.01	2011-09-28
859	0380	China Pipe Group Limited (BM):O	940,000	29,140		0.01	2013-07-31
860	0005	HSBC HOLDINGS PLC:O	1,307,369	110,799,523		0.01	2013-08-08
861	0445	CIMC-TianDa Holdings Company Limited:O	200,000	33,200		0.01	2013-07-26
862	0619	South China Financial Holdings Limited:O	350,000	29,400		0.01	2013-05-29
863	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	71,000		0.01	2011-03-16
864	0487	SUCCESS UNIVERSE GROUP LIMITED:O	319,000	66,352		0.01	2013-08-08
865	0979	Green Energy Group Limited:O	31,310	8,610		0.01	2013-02-01
866	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,138	64,860		0.01	2013-06-20
867	2128	China Lesso Group Holdings Limited:O	208,000	954,720		0.01	2013-08-05
868	1314	Tsui Wah Holdings Limited:O	94,000	392,920		0.01	2013-08-09
869	0745	China National Culture Group Limited:O	240,000	82,800		0.01	2013-02-28
870	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	136,920		0.01	2013-08-07
871	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,317	124		0.01	2013-05-13
872	8028	Timeless Resources Holdings Limited:O	106,000	16,748		0.01	2011-12-16
873	1613	Synertone Communication Corporation:O	80,000	40,800		0.01	2013-05-07
874	0410	SOHO CHINA LIMITED:O	320,000	2,054,400		0.01	2013-08-09
875	3818	China Dongxiang (Group) Co., Ltd.:O	367,000	528,480		0.01	2013-08-01
876	0195	Greentech Technology International Limited:O	340,000	100,300		0.01	2013-08-09
877	1968	Peak Sport Products Co., Limited:O	139,000	212,670		0.01	2013-08-05
878	1070	TCL Electronics Holdings Limited:O	87,500	393,750		0.01	2013-08-02
879	0926	Besunyen Holdings Company Limited:O	103,000	36,050		0.01	2013-07-02
880	0348	China Healthwise Holdings Limited:O	358,000	144,990		0.01	2013-08-06
881	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	10,600		0.01	2007-06-26
882	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	194,400		0.01	2013-06-14
883	0998	China CITIC Bank Corporation Limited:H	966,651	3,441,278		0.01	2013-08-09
884	0522	ASMPT Limited:O	25,900	2,213,155		0.01	2013-07-26
885	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	103,680		0.01	2013-03-19
886	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
887	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,450		0.01	2013-06-03
888	1089	Leyou Technologies Holdings Limited:O	105,000	32,550		0.01	2012-04-27
889	0480	HKR INTERNATIONAL LIMITED:O	85,312	320,773		0.01	2013-01-11
890	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	136,000	334,560		0.01	2013-08-01
891	1196	Realord Group Holdings Limited:O	40,000	14,200		0.01	2013-01-16
892	0948	Alpha Professional Holdings Limited:O	40,000	32,000		0.01	2012-04-16
893	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	294,300		0.01	2013-07-23
894	0270	GUANGDONG INVESTMENT LIMITED:O	392,000	2,602,880		0.01	2013-06-11
895	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	427,138	461,309		0.01	2013-05-14
896	1215	Kai Yuan Holdings Limited:O	681,000	129,390		0.01	2013-05-20
897	0631	Sany Heavy Equipment International Holdings Company Limited:O	189,500	475,645		0.01	2013-08-07
898	1228	Superb Summit International Group Limited:O	408,400	159,276		0.01	2013-08-09
899	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	14,800		0.01	2011-03-30
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	191,800	709,660		0.01	2013-08-02
901	0202	EverChina Int'l Holdings Company Limited:O	372,500	242,125		0.01	2013-07-24
902	1006	Changshouhua Food Company Limited:O	35,000	229,950		0.01	2013-08-06
903	3883	China Aoyuan Group Limited:O	169,000	278,850		0.01	2013-08-02
904	2222	NVC International Holdings Limited:O	190,000	400,900		0.01	2013-08-06
905	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	114,000	*	0.01	2013-06-19
906	8167	Neo Telemedia Limited:O	148,000	54,760		0.01	2013-05-14
907	1271	Grand Ming Group Holdings Limited:O	24,000	26,400		0.01	2013-08-09
908	0861	DIGITAL CHINA HOLDINGS LIMITED:O	65,600	570,064		0.01	2013-08-09
909	1086	Goodbaby International Holdings Limited:O	60,000	216,600		0.01	2013-08-09
910	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	87,040		0.01	2012-09-11
911	2078	PanAsialum Holdings Company Limited:O	71,000	120,700		0.01	2013-06-03
912	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	81,000		0.01	2009-08-26
913	0645	Ares Asia Limited:O	20,000	12,400		0.01	2011-03-09
914	0083	SINO LAND COMPANY LIMITED:O	348,507	3,763,876		0.01	2013-08-06
915	0587	Hua Han Health Industry Holdings Limited:O	186,400	397,032		0.01	2013-08-05
916	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,200	69,722		0.01	2013-07-04
917	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,374	267,739		0.01	2013-02-08
918	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	491,260		0.01	2013-07-12
919	0691	China Shanshui Cement Group Limited:O	162,000	511,920		0.01	2013-08-08
920	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	1,460,800		0.01	2013-08-09
921	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	84,960		0.01	2011-12-30
922	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	8,844,675		0.01	2013-08-09
923	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,480		0.01	2010-04-20
924	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	204,000	977,160		0.01	2013-04-16
925	0393	Glorious Sun Enterprises Limited:O	60,000	113,400		0.01	2012-11-09
926	1991	Ta Yang Group Holdings Limited:O	44,000	20,900		0.01	2013-07-25
927	2086	Leadway Technology Investment Group Limited:O	16,000	9,600		0.01	2010-05-14
928	0428	Cocoon Holdings Limited:O	2,200	7,480		0.01	2012-12-11
929	0383	Tian An Medicare Limited (BM):O	30,400	59,888		0.01	2013-04-29
930	0331	PCD STORES (GROUP) LIMITED:O	236,000	280,840		0.01	2013-07-17
931	0988	Silk Road Logistics Holdings Limited:O	132,555	64,952		0.01	2013-04-29
932	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	17,380		0.01	2013-02-14
933	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
934	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	527,510	10,550,200		0.01	2013-08-02
935	0210	Daphne International Holdings Limited:O	91,000	528,710		0.01	2013-07-19
936	0818	Hi Sun Technology (China) Limited:O	153,000	212,670		0.01	2013-07-08
937	0653	BONJOUR HOLDINGS LIMITED:O	164,000	244,360		0.01	2013-08-08
938	0509	Century Sunshine Group Holdings Limited:O	141,634	126,054		0.01	2013-08-05
939	8173	Hephaestus Holdings Limited:O	51,600	25,542		0.01	2013-04-02
940	1176	Zhuguang Holdings Group Company Limited:O	200,000	358,000		0.01	2013-06-19
941	8156	Sinopharm Tech Holdings Limited:O	41,000	8,118		0.01	2013-02-21
942	0589	Portico International Holdings Limited:O	30,000	173,700		0.01	2013-07-25
943	0011	HANG SENG BANK, LIMITED:O	103,055	12,613,932		0.01	2013-08-07
944	0135	KUNLUN ENERGY COMPANY LIMITED:O	434,000	5,303,480		0.01	2013-08-09
945	8192	Global Token Limited:O	67,200	9,274		0.01	2013-02-27
946	1259	Prosperous Future Holdings Limited (KY):O	54,000	285,120		0.01	2013-08-09
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	207,135	2,510,476		0.01	2013-07-04
948	0163	Emperor International Holdings Limited:O	194,333	406,156		0.01	2013-07-05
949	0862	Vision Values Holdings Limited:O	112,000	13,552		0.01	2013-07-30
950	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,632	581,510		0.01	2013-08-09
951	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	74,550		0.01	2013-02-18
952	0472	New Silkroad Culturaltainment Limited:O	87,250	56,713	*	0.01	2013-01-03
953	0743	Asia Cement (China) Holdings Corporation:O	81,000	289,980		0.01	2013-06-20
954	0997	Chinlink International Holdings Limited:O	100,000	55,000		0.01	2013-07-12
955	0851	Sheng Yuan Holdings Limited:O	82,500	29,700		0.01	2013-07-29
956	2302	CNNC International Limited:O	25,000	39,750		0.01	2013-06-17
957	0819	Tianneng Power International Limited:O	56,000	186,480		0.01	2013-07-18
958	0599	E. BON HOLDINGS LIMITED:O	15,015	12,012		0.01	2012-11-30
959	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	258,000	1,377,720		0.00	2013-08-08
960	0176	Superactive Group Company Limited:O	50,000	35,000		0.00	2013-06-19
961	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,730	562,046		0.00	2013-07-15
962	0226	LIPPO LIMITED (HK):O	24,395	92,701		0.00	2011-08-12
963	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	166,200		0.00	2012-10-10
964	0789	Artini Holdings Limited:O	60,000	13,200		0.00	2013-01-04
965	0856	VSTECS Holdings Limited:O	72,000	91,440		0.00	2013-06-07
966	0554	Hans Group Holdings Limited (KY):O	180,000	27,900		0.00	2013-03-14
967	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,960	195,108		0.00	2013-05-13
968	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	158,000	334,960		0.00	2013-08-06
969	1177	SINO BIOPHARMACEUTICAL LIMITED:O	236,000	1,231,920		0.00	2013-08-08
970	1055	China Southern Airlines Company Limited:H	133,000	380,380		0.00	2013-07-30
971	0552	China Communications Services Corporation Limited:H	112,800	565,128		0.00	2013-05-21
972	1231	Newton Resources Ltd:O	188,060	122,239		0.00	2013-08-09
973	0436	New Universe Environmental Group Limited:O	124,704	18,456		0.00	2013-04-02
974	8159	China United Venture Investment Limited:O	30,000	4,110		0.00	2012-03-16
975	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	16,200		0.00	2013-01-31
976	0291	China Resources Beer (Holdings) Company Limited:O	111,666	2,869,816		0.00	2013-08-08
977	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	15,548		0.00	2010-03-30
978	0411	LAM SOON (HONG KONG) LIMITED:O	11,098	52,161		0.00	2011-10-14
979	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2012-03-16
980	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	298,500		0.00	2013-05-22
981	0661	China Daye Non-Ferrous Metals Mining Limited:O	787,450	137,804		0.00	2013-03-26
982	0903	TPV TECHNOLOGY LIMITED:O	106,000	172,780		0.00	2013-07-02
983	1062	China Development Bank International Investment Limited:O	130,000	71,500		0.00	2013-06-20
984	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	21,840		0.00	2013-07-26
985	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,318	5,580		0.00	2013-07-11
986	0357	Hainan Meilan International Airport Company Limited:H	10,000	75,700		0.00	2013-04-29
987	0958	Huaneng Renewables Corporation Limited:H	126,000	333,900		0.00	2013-08-07
988	0638	KIN YAT HOLDINGS LIMITED:O	18,000	18,180		0.00	2011-01-05
989	1886	China Huiyuan Juice Group Limited:O	63,500	197,485		0.00	2013-02-28
990	0885	Rentian Technology Holdings Limited:O	31,090	5,969		0.00	2013-08-02
991	0494	LI & FUNG LIMITED:O	358,000	3,687,400		0.00	2013-08-09
992	0640	Infinity Development Holdings Company Limited:O	24,000	10,920		0.00	2013-05-30
993	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	25,200		0.00	2013-03-01
994	0159	Brockman Mining Limited:O	330,200	146,939		0.00	2013-03-07
995	6030	CITIC Securities Company Limited:H	49,000	695,800		0.00	2013-08-08
996	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
997	2178	Petro-king Oilfield Services Limited:O	43,000	178,880		0.00	2013-08-09
998	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	243,050	1,057,268		0.00	2013-08-05
999	1899	Xingda International Holdings Limited:O	63,000	220,500		0.00	2013-07-16
1000	0299	Glory Sun Land Group Limited:O	46,000	40,020	*	0.00	2012-11-13
1001	0978	China Merchants Land Limited:O	44,000	145,200		0.00	2013-08-01
1002	0063	China Asia Valley Group Limited:O	108,215	9,090		0.00	2013-02-21
1003	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1004	0983	SOCAM Development Limited:O	20,000	181,000		0.00	2012-05-31
1005	0837	Carpenter Tan Holdings Limited:O	10,000	49,700		0.00	2011-01-05
1006	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	12,060		0.00	2012-06-18
1007	2038	FIH Mobile Limited:O	298,000	1,260,540		0.00	2013-06-27
1008	0066	MTR CORPORATION LIMITED:O	231,292	6,753,726		0.00	2013-07-25
1009	0257	China Everbright Environment Group Limited (b1961-07-10):O	161,250	1,122,300		0.00	2013-08-09
1010	1038	CK Infrastructure Holdings Limited:O	99,000	5,425,200		0.00	2013-06-03
1011	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	1,622,600		0.00	2013-08-08
1012	1236	National Agricultural Holdings Limited:O	10,000	16,200	*	0.00	2013-06-24
1013	3889	Global Corn Group Limited:O	60,000	29,100		0.00	2013-02-08
1014	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	37,000		0.00	2012-07-17
1015	0633	China All Access (Holdings) Limited:O	52,000	132,080		0.00	2013-08-06
1016	1125	LAI FUNG HOLDINGS LIMITED:O	622,500	126,368		0.00	2013-07-25
1017	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	52,640		0.00	2013-03-08
1018	0023	BANK OF EAST ASIA, LIMITED (THE):O	86,460	2,637,030		0.00	2013-08-07
1019	0546	Fufeng Group Limited:O	79,200	274,032		0.00	2013-07-29
1020	0019	SWIRE PACIFIC LIMITED:A	34,003	3,131,676		0.00	2013-08-02
1021	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	235,900		0.00	2013-07-25
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	17,000		0.00	2013-02-04
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,996,942	50,742,753		0.00	2013-08-09
1024	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,330		0.00	2013-05-23
1025	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	127,600		0.00	2013-07-31
1026	1383	LET Group Holdings Limited:O	54,000	21,330		0.00	2013-08-07
1027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,686	10,081,195		0.00	2013-07-17
1028	0474	Aceso Life Science Group Limited:O	144,000	56,880		0.00	2013-08-09
1029	1099	SINOPHARM GROUP CO. LTD.:H	36,000	763,200		0.00	2013-08-06
1030	2188	China Titans Energy Technology Group Co., Limited:O	30,000	12,900		0.00	2012-03-05
1031	1830	Perfect Medical Health Management Limited (KY):O	36,000	27,720		0.00	2013-08-05
1032	0623	SinoMedia Holding Limited:O	20,000	152,400		0.00	2013-04-08
1033	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	65,920		0.00	2013-07-17
1034	2331	LI NING COMPANY LIMITED:O	48,500	253,655		0.00	2013-07-25
1035	0439	KuangChi Science Limited:O	51,428	11,108		0.00	2013-06-26
1036	1838	China Properties Group Limited:O	64,000	128,640		0.00	2013-06-25
1037	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	27,654		0.00	2013-07-12
1038	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,242	6,032,483		0.00	2013-08-06
1039	0112	Lerthai Group Limited:O	11,711	33,025		0.00	2013-02-22
1040	1059	KANTONE HOLDINGS LIMITED:O	256,140	24,846		0.00	2013-03-22
1041	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,753	4,351,606		0.00	2013-07-15
1042	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	95,000	409,450		0.00	2013-08-09
1043	1004	China Smarter Energy Group Holdings Limited:O	46,720	39,245		0.00	2012-06-27
1044	2356	DAH SING BANKING GROUP LIMITED:O	41,514	440,879		0.00	2013-05-31
1045	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,047	1,059,190		0.00	2012-12-21
1046	1193	China Resources Gas Group Limited:O	73,500	1,375,920		0.00	2013-07-24
1047	1064	Zhong Hua International Holdings Limited:O	5,000	2,750		0.00	2008-12-30
1048	0814	Beijing Jingkelong Company Limited:H	6,000	15,420		0.00	2013-04-19
1049	0240	BUILD KING HOLDINGS LIMITED:O	40,700	5,495		0.00	2013-06-27
1050	0891	Trinity Limited (BM):O	56,000	178,080		0.00	2013-05-13
1051	0506	China Foods Limited:O	90,000	277,200		0.00	2013-07-26
1052	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,750		0.00	2013-01-16
1053	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	391,500		0.00	2012-10-04
1054	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	73,000	720,510		0.00	2013-08-06
1055	8011	Polyard Petroleum International Group Limited:O	58,250	11,068		0.00	2012-05-08
1056	0039	China Beidahuang Industry Group Holdings Limited:O	38,000	19,760		0.00	2012-01-26
1057	0753	Air China Limited:H	144,000	734,400		0.00	2013-08-09
1058	0353	Energy International Investments Holdings Limited:O	550,000	14,850		0.00	2013-05-13
1059	2200	Hosa International Limited:O	50,000	138,000		0.00	2013-07-18
1060	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	28,600		0.00	2011-07-20
1061	1075	CAPINFO COMPANY LIMITED:H	24,000	9,600		0.00	2013-07-29
1062	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	1,244,800		0.00	2013-07-09
1063	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	144,000		0.00	2013-07-30
1064	3303	Jutal Offshore Oil Services Limited:O	22,000	39,160		0.00	2013-08-07
1065	2323	Renco Holdings Group Limited (BM):O	30,000	6,000		0.00	2013-03-05
1066	6877	Top Eminent Healthcare Group Limited:O	60,000	25,200		0.00	2013-08-02
1067	1238	Powerlong Real Estate Holdings Limited:O	121,000	183,920		0.00	2013-05-20
1068	87001	Hui Xian Real Estate Investment Trust:Unit	152,661	596,905		0.00	2013-06-25
1069	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	33,200		0.00	2013-04-22
1070	0940	China Animal Healthcare Ltd.:O	50,000	102,000		0.00	2011-04-28
1071	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,823	1,080,346		0.00	2013-07-03
1072	0090	Puxing Energy Limited:O	12,000	7,680		0.00	2013-05-27
1073	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,716		0.00	2013-03-18
1074	0093	Zero Fintech Group Limited (BM):O	56,000	40,320		0.00	2013-08-09
1075	0876	Kaisa Health Group Holdings Limited:O	9,000	4,590		0.00	2013-07-09
1076	3393	Wasion Holdings Limited:O	26,000	136,240		0.00	2013-08-06
1077	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	28,600		0.00	2013-07-05
1078	1378	China Hongqiao Group Limited:O	164,000	688,800		0.00	2013-07-04
1079	8270	China CBM Group Company Limited:O	150,000	63,000		0.00	2013-07-03
1080	0006	Power Assets Holdings Limited:O	58,121	4,048,128		0.00	2013-08-05
1081	0373	ALLIED GROUP LIMITED (HK):O	5,200	133,640		0.00	2009-07-29
1082	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	10,500		0.00	2013-02-14
1083	0144	China Merchants Port Holdings Company Limited:O	67,623	1,609,427		0.00	2013-08-02
1084	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	1,401,640		0.00	2013-07-18
1085	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	217,560	5,156,172		0.00	2013-08-07
1086	0136	China Ruyi Holdings Limited:O	323,248	35,557		0.00	2013-08-07
1087	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	268,800		0.00	2013-07-29
1088	0531	Samson Holding Ltd.:O	80,000	100,800		0.00	2013-06-28
1089	1813	KWG Group Holdings Limited:O	76,000	345,800		0.00	2013-05-23
1090	0817	China Jinmao Holdings Group Limited:O	238,600	601,272		0.00	2013-08-07
1091	1866	CHINA XLX FERTILISER LTD.:O	26,000	56,160		0.00	2013-06-24
1092	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	223,600		0.00	2013-08-09
1093	0933	Brightoil Petroleum (Holdings) Limited:O	225,000	303,750		0.00	2013-02-04
1094	0528	Kingdom Holdings Limited (KY):O	16,000	25,920		0.00	2012-11-23
1095	0004	Wharf (Holdings) Limited (The):O	77,266	5,315,901		0.00	2013-08-08
1096	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	127,500		0.00	2013-02-08
1097	0659	CTF Services Limited (BM):O	92,046	1,045,643		0.00	2013-05-16
1098	1699	China Putian Food Holding Limited:O	20,000	17,200		0.00	2012-09-13
1099	1234	China Lilang Limited:O	30,000	134,700		0.00	2013-08-09
1100	1117	China Modern Dairy Holdings Ltd.:O	120,000	322,800		0.00	2013-08-09
1101	1052	Yuexiu Transport Infrastructure Limited:O	41,316	169,396		0.00	2013-06-03
1102	0867	China Medical System Holdings Limited:O	59,500	424,235		0.00	2013-08-02
1103	0177	Jiangsu Expressway Company Limited:H	30,000	246,300		0.00	2012-06-22
1104	0666	SHK Hong Kong Industries Limited:O	100,000	17,800		0.00	2013-02-22
1105	0746	Lee & Man Chemical Company Limited:O	20,000	66,200		0.00	2013-05-10
1106	1918	Sunac China Holdings Limited:O	80,000	462,400		0.00	2013-08-05
1107	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1108	3813	Pou Sheng International (Holdings) Limited:O	129,000	38,700		0.00	2012-11-08
1109	1831	ShiFang Holding Limited:O	20,000	13,600		0.00	2011-08-24
1110	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,500	822,150		0.00	2013-08-07
1111	3389	Hengdeli Holdings Limited:O	112,400	211,312		0.00	2013-06-25
1112	0087	SWIRE PACIFIC LIMITED:B	70,000	1,253,000		0.00	2013-08-06
1113	0864	Wing Lee Property Investments Limited:O	9,000	4,860		0.00	2013-03-19
1114	2778	Champion Real Estate Investment Trust:Unit	131,156	451,177		0.00	2013-08-07
1115	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	94,800		0.00	2013-07-31
1116	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,340		0.00	2013-07-03
1117	0873	China Taifeng Beddings Holdings Limited:O	22,000	35,420		0.00	2013-04-12
1118	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	286,760		0.00	2013-06-27
1119	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	387,000		0.00	2012-01-03
1120	8178	China Information Technology Development Limited:O	19,200	4,992		0.00	2013-04-29
1121	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	94,340		0.00	2013-07-18
1122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	60,060		0.00	2013-02-04
1123	0860	Apollo Future Mobility Group Limited:O	90,721	23,134		0.00	2013-06-20
1124	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-06-06
1125	0853	MicroPort Scientific Corporation:O	29,000	149,350		0.00	2013-07-02
1126	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,000		0.00	2012-05-22
1127	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,400		0.00	2013-08-07
1128	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,760		0.00	2013-01-30
1129	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	65,200		0.00	2013-07-22
1130	1137	Hong Kong Technology Venture Company Limited:O	16,000	38,560		0.00	2013-07-16
1131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	343,520		0.00	2013-07-17
1132	1299	AIA Group Limited:O	235,400	8,403,780		0.00	2013-08-08
1133	1227	National Investments Fund Limited:O	4,320	1,490		0.00	2013-08-06
1134	8130	Dadi International Group Limited:O	7,500	4,200		0.00	2013-04-08
1135	0687	Tysan Holdings Limited:O	16,940	44,044		0.00	2010-11-17
1136	0040	Gold Peak Technology Group Limited:O	15,000	12,900		0.00	2011-01-20
1137	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	61,040		0.00	2013-06-17
1138	1997	Regent Manner International Holdings Limited:O	41,000	54,530		0.00	2013-08-01
1139	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	139,200		0.00	2013-06-04
1140	0207	Joy City Property Limited:O	10,000	28,400		0.00	2013-06-06
1141	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,684	46,509		0.00	2013-04-24
1142	3337	Anton Oilfield Services Group:O	40,000	218,000		0.00	2013-08-05
1143	1270	Langham Hospitality Investments Limited:O	37,000	150,960		0.00	2013-08-02
1144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	736,200		0.00	2013-08-08
1145	0053	GUOCO GROUP LIMITED:O	6,000	537,000		0.00	2013-06-06
1146	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	12,000		0.00	2013-04-02
1147	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	510,720		0.00	2013-08-08
1148	0705	Ding He Mining Holdings Limited:O	24,000	4,296		0.00	2012-08-03
1149	0908	Zhuhai Holdings Investment Group Limited:O	20,000	31,000		0.00	2013-07-16
1150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	70,500		0.00	2013-01-15
1151	0941	China Mobile Limited (HK):O	355,995	29,387,387		0.00	2013-08-02
1152	0075	Y. T. REALTY GROUP LIMITED:O	14,000	34,020		0.00	2011-04-29
1153	1999	Man Wah Holdings Limited:O	15,200	140,904		0.00	2013-08-06
1154	8198	Crypto Flow Technology Limited:O	40,000	22,000		0.00	2013-03-04
1155	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,820		0.00	2013-08-08
1156	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	290,400		0.00	2013-08-07
1157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,600		0.00	2010-01-19
1158	1600	Tian Lun Gas Holdings Limited:O	13,500	92,070		0.00	2013-04-05
1159	1638	Kaisa Group Holdings Ltd.:O	80,000	163,200		0.00	2013-08-07
1160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	138,592		0.00	2012-01-19
1161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	893,340		0.00	2013-05-28
1162	1108	Triumph New Energy Company Limited:H	4,000	5,640		0.00	2013-01-08
1163	0694	Beijing Capital International Airport Company Limited:H	30,000	151,500		0.00	2013-07-10
1164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,500	184,470		0.00	2013-08-08
1165	0086	SUN HUNG KAI & CO. LIMITED:O	33,800	141,284		0.00	2013-07-05
1166	1030	SEAZEN GROUP LIMITED:O	90,000	88,200		0.00	2013-06-20
1167	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	82,200		0.00	2013-08-09
1168	0378	FDG Kinetic Limited:O	7,000	6,510	*	0.00	2009-12-23
1169	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	29,700		0.00	2013-04-15
1170	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	126,000		0.00	2013-07-16
1171	6823	HKT Limited (KY):O	100,058	760,441		0.00	2013-08-08
1172	0917	NEW WORLD CHINA LAND LIMITED:O	135,000	446,850		0.00	2013-07-02
1173	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	944,100		0.00	2013-01-11
1174	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	41,000		0.00	2010-03-05
1175	1241	Shuanghua Holdings Limited:O	10,000	3,350		0.00	2013-05-23
1176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	18,360		0.00	2012-07-06
1177	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,150		0.00	2010-10-19
1178	0477	AUPU Group Holding Company Limited:O	16,000	12,480		0.00	2011-01-12
1179	0335	UPBEST GROUP LIMITED:O	20,000	19,000		0.00	2009-04-06
1180	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	1,001,640		0.00	2013-08-02
1181	0069	SHANGRI-LA ASIA LIMITED:O	45,739	535,146		0.00	2013-05-16
1182	0866	China Qinfa Group Limited:O	30,000	18,900		0.00	2013-06-25
1183	1881	Regal Real Estate Investment Trust:Unit	47,000	109,510		0.00	2013-05-16
1184	0543	Pacific Online Limited:O	15,620	55,139		0.00	2013-07-02
1185	1199	COSCO SHIPPING Ports Limited:O	40,035	437,983		0.00	2013-08-09
1186	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,112		0.00	2011-12-16
1187	0859	Zhongchang International Holdings Group Limited:O	10,000	11,700		0.00	2013-06-19
1188	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,000	52,080		0.00	2013-07-26
1189	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	415,840		0.00	2013-02-27
1190	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	26,600		0.00	2013-03-25
1191	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	808,750		0.00	2013-06-05
1192	0825	New World Department Store China Limited:O	22,561	91,823		0.00	2013-05-16
1193	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,540	244,244		0.00	2013-01-15
1194	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,000		0.00	2011-11-11
1195	1251	SPT Energy Group Inc.:O	20,000	90,000		0.00	2013-07-22
1196	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,550		0.00	2010-04-07
1197	0683	KERRY PROPERTIES LIMITED:O	18,811	624,525		0.00	2013-08-08
1198	3900	Greentown China Holdings Limited:O	28,000	431,200		0.00	2013-08-06
1199	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,800		0.00	2013-04-29
1200	0010	HANG LUNG GROUP LIMITED:O	17,000	678,300		0.00	2012-12-11
1201	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,500		0.00	2013-04-17
1202	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	437,325		0.00	2013-01-07
1203	2238	Guangzhou Automobile Group Co., Ltd.:H	27,585	212,956		0.00	2013-07-26
1204	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	69,440		0.00	2011-05-30
1205	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	126,600		0.00	2013-05-15
1206	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,400		0.00	2013-01-03
1207	0320	COMPUTIME GROUP LIMITED:O	10,000	3,900		0.00	2012-02-28
1208	8306	China Nonferrous Metals Company Limited:O	20,000	5,400		0.00	2013-07-08
1209	1318	GREENS HOLDINGS LTD:O	14,000	5,320		0.00	2011-02-22
1210	0047	Hop Hing Group Holdings Limited:O	112,000	41,440		0.00	2013-05-27
1211	3383	Agile Group Holdings Limited (KY):O	38,000	314,260		0.00	2013-08-08
1212	3666	Shanghai XNG Holdings Limited:O	16,000	19,200		0.00	2013-02-05
1213	1180	Paradise Entertainment Limited (BM):O	9,900	12,672		0.00	2013-07-05
1214	1929	Chow Tai Fook Jewellery Group Limited:O	106,400	1,053,360		0.00	2013-08-05
1215	0371	Beijing Enterprises Water Group Limited:O	81,250	263,250		0.00	2013-08-05
1216	0844	Greatime International Holdings Limited:O	4,000	2,080		0.00	2013-01-23
1217	0489	DongFeng Motor Group Company Limited (CN):H	30,000	328,800		0.00	2013-08-06
1218	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	101,430		0.00	2013-06-17
1219	1685	Boer Power Holdings Limited:O	8,000	45,680		0.00	2012-12-03
1220	2336	Shuoao International Holdings Limited (KY):O	11,000	3,190		0.00	2013-07-08
1221	3668	Chinalco Mining Corporation International:O	120,000	141,600		0.00	2013-08-02
1222	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	158,500		0.00	2013-01-30
1223	8098	CL Group (Holdings) Limited:O	10,000	2,750		0.00	2012-06-18
1224	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	17,262		0.00	2013-01-24
1225	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,669	350,300		0.00	2013-08-07
1226	3918	NagaCorp Ltd.:O	22,013	151,890		0.00	2013-06-28
1227	1188	Hybrid Kinetic Group Limited:O	100,000	7,500		0.00	2012-02-02
1228	1263	PC Partner Group Limited:O	4,000	3,800		0.00	2012-01-30
1229	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2009-01-13
1230	0664	DreamEast Group Limited:Wrnt	200	120		0.00	2011-06-22
1231	1836	Stella International Holdings Limited:O	7,500	143,250		0.00	2012-06-26
1232	0296	Emperor Entertainment Hotel Limited:O	12,000	32,400		0.00	2013-01-21
1233	1139	VICTORY GROUP LIMITED:O	7,900	1,975		0.00	2013-08-01
1234	0945	MANULIFE FINANCIAL CORPORATION:O	16,192	2,156,774		0.00	2013-06-25
1235	8003	Great World Company Holdings Ltd:O	10,000	720		0.00	2010-12-17
1236	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	971,100		0.00	2013-08-05
1237	0883	CNOOC LIMITED:O	387,000	5,418,000		0.00	2013-07-25
1238	0160	Hon Kwok Land Investment Company, Limited:O	4,100	13,571		0.00	2011-01-18
1239	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	148,080		0.00	2013-07-30
1240	1882	Haitian International Holdings Limited:O	13,000	197,340		0.00	2013-04-08
1241	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,110		0.00	2013-05-10
1242	1386	Vestate Group Holdings Limited:O	5,000	2,000		0.00	2013-05-02
1243	1300	Trigiant Group Limited:O	8,000	20,720		0.00	2013-08-06
1244	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	147,120		0.00	2012-05-25
1245	1083	Towngas Smart Energy Company Limited:O	20,000	138,800		0.00	2013-08-08
1246	1972	SWIRE PROPERTIES LIMITED:O	43,102	974,105		0.00	2013-07-03
1247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,529	2,047,642		0.00	2013-07-02
1248	0475	Central Development Holdings Limited:O	2,000	2,960		0.00	2012-06-06
1249	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,920		0.00	2010-05-11
1250	0147	International Business Settlement Holdings Limited:O	135,000	74,250	*	0.00	2013-06-10
1251	2266	Dorsett Hospitality International Limited:O	14,000	25,340		0.00	2013-04-18
1252	0142	FIRST PACIFIC COMPANY LIMITED:O	30,237	271,528		0.00	2013-07-26
1253	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	676,140		0.00	2013-08-08
1254	1149	Anxin-China Holdings Limited:O	20,000	57,600		0.00	2013-08-05
1255	0700	TENCENT HOLDINGS LIMITED:O	12,700	4,538,980		0.00	2013-08-09
1256	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1257	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	67,800		0.00	2013-08-09
1258	0303	VTECH HOLDINGS LIMITED:O	1,500	175,650		0.00	2013-07-22
1259	1010	Sky Blue 11 Company Limited:O	2,000	1,300		0.00	2012-04-16
1260	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,720		0.00	2010-07-12
1261	1768	Bracell Limited (BM):O	20,000	26,000		0.00	2013-01-29
1262	1336	New China Life Insurance Company Ltd.:H	6,000	123,000		0.00	2013-07-31
1263	0975	Mongolian Mining Corporation:O	21,000	36,120		0.00	2013-05-20
1264	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	22,200		0.00	2013-08-07
1265	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,400		0.00	2012-02-23
1266	2888	STANDARD CHARTERED PLC:O	13,319	2,533,274		0.00	2013-08-09
1267	1323	Huasheng International Holding Limited:O	4,000	11,520		0.00	2013-07-22
1268	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	457,600		0.00	2013-08-08
1269	0778	Fortune Real Estate Investment Trust:Unit	10,000	64,400		0.00	2013-05-27
1270	0059	Skyfame Realty (Holdings) Limited:O	11,792	6,957		0.00	2012-12-21
1271	2282	MGM China Holdings Limited:O	20,000	446,000		0.00	2013-08-09
1272	0880	SJM Holdings Limited:O	29,000	577,680		0.00	2013-08-02
1273	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,800		0.00	2013-07-11
1274	6898	China Aluminum Cans Holdings Limited:O	2,000	2,480		0.00	2013-07-12
1275	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,800		0.00	2012-02-13
1276	0282	NEXT DIGITAL LIMITED:O	12,000	9,000		0.00	2013-06-07
1277	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-05
1278	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	185,420		0.00	2013-06-27
1279	3989	Capital Environment Holdings Limited:O	22,000	7,920		0.00	2013-07-26
1280	1633	Magic Holdings International Limited:O	4,828	24,381		0.00	2013-08-07
1281	0593	DreamEast Group Limited:O	1,000	5,400		0.00	2013-05-28
1282	8109	Kirin Group Holdings Limited:O	8,000	3,360		0.00	2013-05-09
1283	0888	Bison Finance Group Limited:O	4,266	4,479		0.00	2013-04-24
1284	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,400		0.00	2013-05-24
1285	0085	China Electronics Huada Technology Company Limited:O	7,000	10,360		0.00	2013-07-31
1286	2341	EcoGreen International Group Limited:O	2,000	2,960		0.00	2013-05-23
1287	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	22,620		0.00	2012-07-18
1288	0491	Emperor Culture Group Limited:O	5,049	439		0.00	2012-12-28
1289	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	32,160		0.00	2013-03-21
1290	1302	LifeTech Scientific Corporation:O	2,000	11,980		0.00	2013-05-28
1291	0573	Tao Heung Holdings Limited:O	4,000	23,680		0.00	2013-06-21
1292	0848	Maoye International Holdings Limited:O	20,000	28,200		0.00	2013-03-15
1293	0425	Minth Group Limited:O	4,000	51,600		0.00	2013-08-02
1294	8202	INNO-TECH HOLDINGS LIMITED:O	519	140		0.00	2013-05-16
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	86,500		0.00	2013-08-07
1296	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1297	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,100		0.00	2013-03-20
1298	3308	Golden Eagle Retail Group Limited:O	6,000	71,400		0.00	2012-10-11
1299	0881	Zhongsheng Group Holdings Limited:O	6,000	53,940		0.00	2013-03-28
1300	1109	CHINA RESOURCES LAND LIMITED:O	18,000	397,800		0.00	2013-08-09
1301	1680	Macau Legend Development Limited:O	18,000	43,020		0.00	2013-08-08
1302	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	127,750		0.00	2013-07-29
1303	0220	Uni-President China Holdings Ltd.:O	10,000	70,600		0.00	2013-07-16
1304	8083	Youzan Technology Limited:O	12,000	2,820		0.00	2011-01-11
1305	0110	China Fortune Holdings Limited:O	2,000	590		0.00	2013-03-13
1306	0829	Shenguan Holdings (Group) Limited:O	8,000	26,960		0.00	2013-06-03
1307	0558	L.K. Technology Holdings Limited:O	2,500	3,000		0.00	2010-09-21
1308	0283	Goldin Properties Holdings Limited:O	7,710	32,690		0.00	2013-06-25
1309	2313	Shenzhou International Group Holdings Limited:O	3,000	69,000		0.00	2013-06-18
1310	1382	Pacific Textiles Holdings Limited:O	3,000	29,550		0.00	2013-04-17
1311	1308	SITC International Holdings Company Limited:O	5,000	12,750		0.00	2012-10-18
1312	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	149,040		0.00	2013-05-20
1313	0913	Harbour Digital Asset Capital Limited:O	400	304		0.00	2013-01-08
1314	0973	L'Occitane International S.A.:O	2,500	44,100		0.00	2013-05-29
1315	0273	MASON GROUP HOLDINGS LIMITED:O	249	279		0.00	2013-06-27
1316	0302	OCBC Bank (Hong Kong) Limited:O	500	39,050		0.00	2013-08-09
1317	6210	VALE SA:HDRO	400	43,640		0.00	2011-02-24
1318	1833	Intime Retail (Group) Company Limited:O	3,000	25,980		0.00	2013-06-05
1319	0530	Goldin Financial Holdings Limited:O	9,577	14,940		0.00	2013-06-20
1320	0832	Central China Real Estate Limited:O	3,000	7,590		0.00	2013-02-26
1321	0960	Longfor Group Holdings Limited:O	6,000	73,920		0.00	2013-02-05
1322	1913	PRADA S.P.A.:O	2,800	196,280		0.00	2013-06-25
1323	3899	CIMC Enric Holdings Limited:O	2,000	18,820		0.00	2013-07-26
1324	0467	United Energy Group Limited:O	13,000	14,170		0.00	2013-04-09
1325	8017	Long Success International (Holdings) Limited:O	1,050	872		0.00	2013-06-25
1326	2299	Billion Industrial Holdings Limited:O	2,000	9,180		0.00	2013-02-19
1327	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,870		0.00	2011-10-18
1328	1661	China Frontier Technology Group:O	1,000	2,190		0.00	2013-07-11
1329	2168	AirPower Technologies Limited:O	1,000	7,290		0.00	2013-05-15
1330	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	6,380		0.00	2013-03-25
1331	3318	China Boton Group Company Limited:O	300	321		0.00	2012-06-28
1332	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,880		0.00	2013-08-02
1333	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	8,968		0.00	2009-11-13
1334	0805	GLENCORE PLC:O	4,200	143,640		0.00	2012-09-26
1335	0151	Want Want China Holdings Limited:O	1,000	10,360		0.00	2013-03-06
1336	1928	Sands China Ltd.:O	400	16,900		0.00	2013-08-01

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