SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2013-08-16

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	0954	Changmao Biochemical Engineering Company Limited:H	17,640,000	19,933,200		9.60	2013-08-15
2	0895	Dongjiang Environmental Company Limited:H	4,799,000	134,372,000		8.99	2013-08-16
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	13,962,000	109,601,700		8.48	2013-08-15
4	8243	Dahe Media Co., Ltd.:H	13,155,000	2,828,325		5.26	2013-08-07
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	197,820,512	28,288,333		3.63	2013-08-15
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,420,000	10,333,400		2.94	2013-08-06
7	0233	Mingyuan Medicare Development Company Limited:O	118,276,000	18,096,228		2.70	2013-08-16
8	6488	SBI Holdings, Inc.:HDRO	32,000	296,000		2.68	2013-05-09
9	0550	Allegro Culture Limited:O	8,423,000	21,057,500		2.54	2013-08-16
10	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,029,600	15,074,000		2.35	2013-08-16
11	8063	Global Mastermind Holdings Limited:O	2,698,800	2,509,884		2.16	2013-03-22
12	2176	CCID CONSULTING COMPANY LIMITED:H	4,450,000	1,045,750		2.13	2013-07-22
13	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,012,000	20,885,220		1.94	2013-08-15
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,894,000	2,570,040		1.92	2013-08-16
15	1075	CAPINFO COMPANY LIMITED:H	14,556,000	6,622,980		1.88	2013-07-29
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,964,000	4,594,200		1.72	2013-08-02
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,400,000	632,400		1.64	2013-06-27
18	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,752,000	32,135,040		1.59	2013-08-13
19	0509	Century Sunshine Group Holdings Limited:O	40,605,000	35,732,400		1.57	2013-08-06
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,010,000	391,950		1.55	2013-06-07
21	8051	CircuTech International Holdings Limited:O	202,600	468,006		1.49	2013-03-06
22	0904	China Green (Holdings) Limited:O	12,165,000	9,367,050		1.38	2013-08-15
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,136,400	4,230,072		1.35	2013-07-29
24	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,602,000	3,300,120		1.07	2013-08-15
25	2308	EVOC Intelligent Technology Company Limited:H	3,145,280	2,736,394		1.02	2013-08-15
26	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,448,000	17,171,040		1.01	2013-08-08
27	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,146,080	4,302,256		0.98	2013-08-15
28	0750	China Shuifa Singyes Energy Holdings Limited:O	6,343,400	48,400,142		0.98	2013-08-16
29	0723	Reliance Global Holdings Limited (BM):O	72,067,500	2,522,363		0.87	2013-08-15
30	8108	Grand Peace Group Holdings Limited:O	17,255,000	672,945		0.76	2013-08-08
31	0515	China Silver Technology Holdings Limited:O	3,334,000	2,500,500		0.75	2013-08-16
32	0245	China Vered Financial Holding Corporation Limited:O	16,488,000	1,500,408		0.75	2013-08-12
33	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,214,000	12,800,840		0.69	2013-08-16
34	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,276,000	7,214,920		0.67	2013-08-15
35	1164	CGN Mining Company Limited:O	22,045,000	15,211,050		0.66	2013-08-13
36	0773	China Metal Recycling (Holdings) Limited:O	7,662,600	72,258,318	*	0.65	2013-06-17
37	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,366,300	25,289,010		0.65	2013-08-15
38	0445	CIMC-TianDa Holdings Company Limited:O	17,730,000	3,262,320		0.62	2013-08-06
39	2327	Meilleure Health International Industry Group Limited:O	10,170,000	6,203,700		0.62	2013-08-15
40	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,964,000	11,203,920		0.60	2013-08-16
41	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,648,000	10,274,240		0.60	2013-06-19
42	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,775,000	13,450,750		0.59	2013-08-16
43	0588	Beijing North Star Company Limited:H	4,154,000	7,643,360		0.59	2013-08-16
44	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,810,681	20,691,749	*	0.57	2013-08-13
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,380,000	12,475,400		0.56	2013-08-12
46	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,370,000	1,398,300		0.56	2013-08-13
47	1073	Da Yu Financial Holdings Limited:O	5,099,000	1,555,195		0.51	2013-07-31
48	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,290,000	4,063,500		0.50	2013-08-01
49	0347	Angang Steel Company Limited:H	5,348,000	28,130,480		0.49	2013-08-15
50	0548	Shenzhen Expressway Corporation Limited:H	3,630,000	9,873,600		0.49	2013-08-15
51	0418	FOUNDER HOLDINGS LIMITED:O	5,455,200	2,891,256		0.48	2013-08-12
52	0177	Jiangsu Expressway Company Limited:H	5,872,000	49,383,520		0.48	2013-08-15
53	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,866,000	24,099,660		0.48	2013-08-13
54	0800	A8 New Media Group Limited:O	6,816,000	4,907,520		0.48	2013-08-16
55	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,660,000	54,496,800		0.47	2013-08-16
56	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	259,000	2,175,600		0.47	2013-08-05
57	1053	Chongqing Iron & Steel Company Limited:H	2,522,200	2,900,530		0.47	2013-07-17
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,124,000	3,709,200		0.46	2013-08-12
59	0389	China Tontine Wines Group Limited:O	9,332,000	3,406,180		0.46	2013-08-15
60	2868	Beijing Capital Land Co., Ltd.:H	4,444,000	13,420,880		0.44	2013-08-16
61	2899	ZIJIN MINING GROUP CO., LTD.:H	25,725,000	47,591,250		0.43	2013-08-16
62	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	960,000	167,040		0.42	2013-08-06
63	8106	Shenghua Lande Scitech Limited:H	465,000	130,200		0.41	2013-08-12
64	2886	Binhai Investment Company Limited:O	24,632,000	9,483,320		0.41	2013-08-15
65	1265	Tianjin Jinran Public Utilities Company Limited:H	2,040,000	4,080,000		0.41	2013-08-08
66	0777	NetDragon Websoft Holdings Limited:O	2,050,000	38,089,000	*	0.40	2013-08-16
67	2010	Real Nutriceutical Group Limited:O	4,506,000	9,417,540		0.40	2013-08-15
68	0633	China All Access (Holdings) Limited:O	5,306,000	13,742,540		0.40	2013-08-08
69	1161	WATER OASIS GROUP LIMITED:O	3,014,000	1,326,160		0.39	2013-08-16
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,374,000	13,449,140		0.37	2013-08-16
71	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,772,000	54,582,320		0.36	2013-08-15
72	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,964,000	2,180,040		0.35	2013-07-30
73	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,683,000	656,370		0.35	2013-07-29
74	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,192,800	17,532,592		0.32	2013-08-16
75	8169	ECO-TEK HOLDINGS LIMITED:O	2,110,000	257,420		0.32	2013-07-09
76	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	881,200	1,630,220		0.32	2013-07-02
77	0736	China Properties Investment Holdings Limited:O	1,425,092	228,015		0.32	2013-01-03
78	0187	Beijing Jingcheng Machinery Electric Company Limited:H	322,000	1,162,420		0.32	2013-07-30
79	8247	Biosino Bio-Technology and Science Incorporation:H	206,000	469,680		0.32	2013-05-31
80	0569	China Automation Group Limited:O	3,280,000	5,149,600		0.32	2013-08-15
81	1057	Zhejiang Shibao Company Limited:H	272,000	742,560		0.31	2013-07-25
82	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	439,647	857,312		0.31	2013-07-12
83	0342	NewOcean Energy Holdings Limited:O	4,620,000	22,545,600		0.31	2013-08-15
84	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,066,000	80,490,660		0.31	2013-08-16
85	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,870,000	18,167,100		0.31	2013-08-15
86	1698	Boshiwa International Holding Limited:O	6,374,000	10,708,320	*	0.31	2012-12-18
87	1202	Chengdu SIWI Science and Technology Company Limited:H	488,000	478,240		0.31	2013-06-07
88	0395	Smartac International Holdings Limited:O	7,160,000	751,800		0.29	2013-07-18
89	0384	CHINA GAS HOLDINGS LIMITED:O	13,864,000	117,289,440		0.29	2013-08-16
90	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,545,000	9,579,000		0.29	2013-08-15
91	0371	Beijing Enterprises Water Group Limited:O	22,037,000	73,162,840		0.29	2013-08-15
92	0595	AV CONCEPT HOLDINGS LIMITED:O	1,936,000	1,355,200		0.28	2013-06-25
93	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	456,000	75,240		0.28	2013-07-31
94	1149	Anxin-China Holdings Limited:O	7,952,000	22,106,560		0.27	2013-08-16
95	3378	Xiamen International Port Co., Ltd:H	2,682,000	2,601,540		0.27	2013-08-06
96	2238	Guangzhou Automobile Group Co., Ltd.:H	5,997,932	46,004,138		0.27	2013-08-16
97	0757	Solargiga Energy Holdings Limited:O	8,462,000	3,257,870		0.26	2013-08-09
98	1168	Z Fin Limited:O	9,281,550	6,775,532		0.26	2013-08-16
99	1818	Zhaojin Mining Industry Company Limited:H	2,222,000	14,954,060		0.25	2013-08-16
100	0627	Japan Kyosei Group Company Limited:O	9,042,000	126,588	*	0.25	2012-12-18
101	0648	SoftMedx Healthcare Limited:O	33,498,000	1,507,410		0.25	2013-08-16
102	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,454,000	23,176,340		0.24	2013-08-16
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	801,700	1,827,876		0.24	2013-08-13
104	2880	Liaoning Port Co., Ltd.:H	2,404,000	3,846,400		0.23	2013-08-08
105	8019	Hao Wen Holdings Limited:O	4,555,000	122,985		0.22	2013-08-06
106	0387	LEEPORT (HOLDINGS) LIMITED:O	492,000	413,280		0.22	2013-08-07
107	0819	Tianneng Power International Limited:O	2,440,000	7,295,600		0.22	2013-08-16
108	1766	CRRC Corporation Limited:H	4,416,000	26,142,720		0.22	2013-08-16
109	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,146,000	20,771,460		0.21	2013-08-15
110	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,260,000	1,793,000		0.21	2013-08-08
111	0839	Anhui Tianda Oil Pipe Company Limited:H	1,065,000	1,363,200		0.21	2013-08-15
112	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	550,000	517,000		0.21	2013-07-23
113	0598	SINOTRANS LIMITED:H	3,785,000	6,472,350		0.21	2013-08-13
114	8126	G.A. HOLDINGS LIMITED:O	1,000,000	315,000		0.21	2013-03-04
115	0956	China Suntien Green Energy Corporation Limited:H	2,852,000	6,958,880		0.21	2013-08-16
116	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,436,000	63,206,000		0.21	2013-08-15
117	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,105,000	2,861,950		0.21	2013-07-26
118	0802	China e-Wallet Payment Group Limited:O	1,413,049	473,371		0.20	2013-07-10
119	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,820,000	2,747,400		0.20	2013-08-08
120	1072	Dongfang Electric Corporation Limited:H	682,200	7,804,368		0.20	2013-08-15
121	0556	Pan Asia Environmental Protection Group Limited:O	1,582,000	1,344,700		0.20	2013-08-16
122	3330	Lingbao Gold Group Company Ltd.:H	584,000	1,127,120		0.20	2013-08-15
123	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,150,000	387,000	*	0.19	2013-08-01
124	0299	Glory Sun Land Group Limited:O	2,166,000	1,884,420	*	0.19	2013-04-02
125	3888	Kingsoft Corporation Limited:O	2,264,000	33,461,920		0.19	2013-08-16
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,409,000	1,718,980		0.19	2013-08-16
127	0274	Renaissance Asia Silk Road Group Limited:O	9,552,800	831,094	*	0.18	2012-12-18
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	828,000	1,349,640		0.18	2013-08-01
129	0264	China International Development Corporation Limited:O	576,000	184,320		0.18	2012-12-18
130	1000	BEIJING MEDIA CORPORATION LIMITED:H	99,000	445,500		0.18	2013-07-03
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,774,000	869,260		0.18	2013-06-27
132	0844	Greatime International Holdings Limited:O	672,000	362,880		0.18	2013-01-23
133	2005	SSY Group Limited (KY):O	5,156,000	13,611,840		0.18	2013-08-16
134	1211	BYD COMPANY LIMITED:H	1,391,200	43,057,640		0.18	2013-08-16
135	0404	Hsin Chong Group Holdings Limited:O	2,004,000	2,204,400		0.17	2013-07-18
136	1133	Harbin Electric Company Limited:H	1,148,000	6,004,040		0.17	2013-08-07
137	1020	Cybernaut International Holdings Company Limited:O	2,024,000	678,040		0.17	2013-06-18
138	0114	HERALD HOLDINGS LIMITED (BM):O	1,015,000	883,050		0.17	2013-07-26
139	0464	China In-Tech Limited:O	736,000	257,600		0.17	2013-04-11
140	8190	Combest Holdings Limited:O	5,360,000	418,080		0.17	2012-12-18
141	3399	Guangdong Yueyun Transportation Company Limited:H	228,000	451,440		0.17	2013-07-29
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	616,000	1,459,920		0.16	2013-08-07
143	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	430,000	11,180,000		0.16	2013-08-16
144	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,848,000	646,800		0.16	2013-07-04
145	3339	Lonking Holdings Limited:O	6,983,000	12,080,590		0.16	2013-08-16
146	0358	Jiangxi Copper Company Limited:H	2,259,000	34,878,960		0.16	2013-08-13
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,295,000	4,949,490		0.16	2013-08-12
148	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	354,000	10,478,400		0.16	2013-07-16
149	0763	ZTE CORPORATION:H	1,006,628	14,696,769		0.16	2013-08-16
150	8045	Jiangsu NandaSoft Technology Company Limited:H	666,000	233,100		0.16	2013-06-27
151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	587,000	2,588,670		0.16	2013-08-07
152	0361	SINO GOLF HOLDINGS LIMITED:O	724,000	293,220		0.16	2013-08-16
153	0814	Beijing Jingkelong Company Limited:H	286,000	763,620		0.16	2013-06-27
154	8273	Zhejiang Prospect Company Limited:H	36,000	42,480		0.16	2012-12-18
155	2488	LAUNCH TECH COMPANY LIMITED:H	42,500	319,600		0.16	2013-08-13
156	0082	Crazy Sports Group Limited:O	5,105,000	3,165,100		0.16	2013-07-25
157	2866	COSCO SHIPPING Development Co., Ltd.:H	5,758,450	11,862,407		0.15	2013-08-16
158	8158	China Regenerative Medicine International Limited:O	13,820,000	2,197,380		0.15	2013-08-15
159	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,168,000	7,501,280		0.15	2013-08-16
160	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	165,000	67,650		0.15	2013-07-25
161	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,246,000	34,392,600		0.15	2013-08-07
162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	709,500		0.15	2013-08-05
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	610,000	475,800		0.14	2013-03-18
164	0637	Lee Kee Holdings Limited:O	1,184,000	485,440		0.14	2013-04-09
165	1068	China Yurun Food Group Limited:O	2,574,000	13,462,020		0.14	2013-08-16
166	8006	Sino Splendid Holdings Limited:O	151,200	1,090,152		0.14	2013-08-13
167	3337	Anton Oilfield Services Group:O	3,038,000	16,921,660		0.14	2013-08-15
168	2355	BAOYE GROUP COMPANY LIMITED:H	436,000	2,476,480		0.14	2013-08-15
169	8159	China United Venture Investment Limited:O	870,000	119,190		0.14	2013-06-25
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,218,000	3,995,040		0.14	2013-08-15
171	0827	Ko Yo Chemical (Group) Limited:O	9,695,000	814,380		0.13	2013-07-25
172	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,145,000	1,568,650	*	0.13	2013-02-08
173	2777	Guangzhou R&F Properties Co., Ltd.:H	1,348,000	17,524,000		0.13	2013-08-16
174	0438	IRICO Group New Energy Company Limited:H	836,400	355,470		0.13	2013-07-24
175	3303	Jutal Offshore Oil Services Limited:O	958,000	1,686,080		0.13	2013-08-09
176	0747	Shenyang Public Utility Holdings Company Limited:H	552,000	369,840		0.13	2013-07-04
177	2688	ENN Energy Holdings Limited:O	1,416,000	55,153,200		0.13	2013-08-12
178	0229	RAYMOND INDUSTRIAL LIMITED:O	595,000	547,400		0.13	2013-07-26
179	0886	Silver Base Group Holdings Limited:O	1,736,975	2,431,765		0.13	2013-07-29
180	3777	China Fiber Optic Network System Group Ltd.:O	1,560,000	1,918,800		0.13	2013-08-16
181	8202	INNO-TECH HOLDINGS LIMITED:O	198,283	47,390		0.13	2013-02-18
182	8236	Powerleader Science & Technology Group Limited:H	775,000	368,125		0.13	2013-08-07
183	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,112,000	644,960		0.13	2013-08-02
184	8296	Sino-Life Group Limited:O	944,000	188,800		0.13	2013-07-08
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,768,000	1,202,240		0.13	2013-08-15
186	0258	TOMSON GROUP LIMITED:O	1,840,000	3,864,000		0.13	2013-08-08
187	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,510,000	1,405,600		0.13	2013-08-06
188	2357	AviChina Industry & Technology Company Limited:H	2,950,000	12,537,500		0.13	2013-08-08
189	1108	Triumph New Energy Company Limited:H	310,000	446,400		0.12	2013-07-22
190	0333	Top Form International Limited:O	1,316,000	434,280		0.12	2013-08-07
191	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,925,000	35,016,750		0.12	2013-08-16
192	0038	FIRST TRACTOR COMPANY LIMITED:H	488,000	2,454,640		0.12	2013-08-16
193	0694	Beijing Capital International Airport Company Limited:H	2,270,000	11,554,300		0.12	2013-08-16
194	2382	Sunny Optical Technology (Group) Company Limited:O	1,203,000	10,454,070		0.12	2013-08-15
195	0703	Future Bright Holdings Limited:O	756,000	1,685,880		0.12	2013-08-12
196	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-12-18
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,550,000	6,184,500		0.12	2013-08-16
198	8131	ABC MULTIACTIVE LIMITED:O	192,000	101,760		0.12	2013-08-12
199	0908	Zhuhai Holdings Investment Group Limited:O	1,580,000	2,496,400		0.12	2013-08-07
200	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	926,000	1,453,820		0.12	2013-07-18
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,600,000	35,040,000		0.12	2013-08-13
202	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	56,840		0.12	2013-08-13
203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	676,000	16,426,800		0.11	2013-08-16
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,754,000	315,720	*	0.11	2013-08-09
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,757,000	45,714,770		0.11	2013-08-16
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	228,600	1,755,648		0.11	2013-08-06
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	291,200		0.11	2013-06-07
208	0926	Besunyen Holdings Company Limited:O	1,728,000	596,160		0.11	2013-08-12
209	0815	China Silver Group Limited:O	992,000	1,120,960		0.11	2013-08-15
210	0853	MicroPort Scientific Corporation:O	1,537,000	7,608,150		0.11	2013-08-15
211	0279	Arta TechFin Corporation Limited:O	312,896	212,769		0.11	2013-08-13
212	0665	Haitong International Securities Group Limited:O	1,492,000	5,430,880		0.11	2013-07-31
213	0096	YUSEI HOLDINGS LIMITED:O	191,200	172,080		0.11	2013-02-15
214	2345	Shanghai Prime Machinery Company Limited:H	824,000	725,120		0.11	2013-08-08
215	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,338,000	1,926,720	*	0.11	2013-06-18
216	3323	China National Building Material Company Limited:H	3,064,000	24,021,760		0.11	2013-08-16
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,148,000	1,113,560		0.10	2013-08-15
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,400,000	4,844,000		0.10	2013-08-12
219	0296	Emperor Entertainment Hotel Limited:O	1,320,000	3,603,600		0.10	2013-07-08
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,378,000	6,967,540		0.10	2013-08-15
221	0921	Hisense Home Appliances Group Co., Ltd.:H	469,000	2,443,490		0.10	2013-07-31
222	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
223	1207	SRE Group Limited:O	5,686,000	1,592,080		0.10	2013-08-07
224	0712	Comtec Solar Systems Group Limited:O	1,306,000	2,964,620		0.10	2013-08-16
225	0829	Shenguan Holdings (Group) Limited:O	3,286,000	11,336,700		0.10	2013-08-15
226	0138	CCT Fortis Holdings Limited:O	598,000	514,280		0.10	2013-08-09
227	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,758,000	15,219,900		0.10	2013-08-09
228	2878	Solomon Systech (International) Limited:O	2,386,000	930,540		0.10	2013-07-31
229	8198	Crypto Flow Technology Limited:O	2,263,630	1,244,997		0.10	2013-07-29
230	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,440,000	954,600		0.10	2013-08-08
231	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	920,000	99,360		0.10	2013-06-25
232	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,908,000	572,400		0.10	2013-08-15
233	2341	EcoGreen International Group Limited:O	462,000	725,340		0.10	2013-07-10
234	8046	Heng Xin China Holdings Limited:O	3,052,667	546,427		0.10	2013-07-11
235	0984	AEON STORES (HONG KONG) CO., LIMITED:O	247,000	3,532,100		0.10	2013-07-04
236	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	474,000	663,600		0.09	2013-03-18
237	0873	China Taifeng Beddings Holdings Limited:O	946,000	1,494,680		0.09	2013-08-15
238	0390	CHINA RAILWAY GROUP LIMITED:H	3,976,000	16,898,000		0.09	2013-08-16
239	2188	China Titans Energy Technology Group Co., Limited:O	772,000	362,840		0.09	2013-07-08
240	0914	Anhui Conch Cement Company Limited:H	1,200,000	32,100,000		0.09	2013-08-05
241	8325	China Smartpay Group Holdings Limited:O	550,000	511,500		0.09	2012-12-18
242	0097	HENDERSON INVESTMENT LIMITED:O	2,781,000	1,585,170		0.09	2013-08-16
243	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-12-18
244	2626	Hunan Nonferrous Metals Corporation Limited:H	1,464,000	3,572,160		0.09	2013-08-09
245	0575	Regent Pacific Group Limited:O	3,059,000	318,136		0.09	2013-07-25
246	2288	Rykadan Capital Limited:O	417,000	579,630		0.09	2013-08-06
247	0603	China Oil And Gas Group Limited:O	4,310,400	5,948,352		0.09	2013-07-25
248	1122	QINGLING MOTORS CO. LTD:H	1,061,346	2,165,146		0.09	2013-08-15
249	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,828,000	576,912		0.09	2013-03-14
250	3993	CMOC Group Limited (CN):H	1,111,000	3,499,650		0.08	2013-08-15
251	2128	China Lesso Group Holdings Limited:O	2,548,000	11,542,440		0.08	2013-08-16
252	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	240,000	352,800		0.08	2013-07-24
253	2198	China Sanjiang Fine Chemicals Company Limited:O	824,000	3,361,920		0.08	2013-08-16
254	8130	Dadi International Group Limited:O	319,341	191,605		0.08	2013-07-26
255	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,376,000	1,486,080		0.08	2013-08-07
256	8050	City Coolxuan Company Limited:O	1,108,000	371,180		0.08	2012-12-18
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	630,100	459,973		0.08	2013-08-06
258	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	560,000	431,200		0.08	2013-02-20
259	8079	Wisdomcome Group Holdings Limited:O	99,450	26,852		0.08	2013-08-13
260	8266	Zhuoxin International Holdings Limited:O	1,296,000	243,648		0.08	2013-07-30
261	2339	BeijingWest Industries International Limited:O	988,000	721,240	*	0.08	2012-12-18
262	1399	Veson Holdings Limited (KY):O	802,000	304,760		0.08	2013-06-03
263	8203	Kaisun Holdings Limited:O	2,030,000	304,500		0.08	2013-08-08
264	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	798,250	31,131,750		0.08	2013-08-16
265	0857	PETROCHINA COMPANY LIMITED:H	16,246,000	146,863,840		0.08	2013-08-16
266	8075	Media Asia Group Holdings Limited:O	10,098,000	656,370		0.08	2013-08-15
267	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
268	1180	Paradise Entertainment Limited (BM):O	701,320	1,016,914		0.08	2013-08-15
269	1118	GOLIK HOLDINGS LIMITED:O	430,000	292,400		0.08	2013-05-28
270	2340	ISP Holdings Limited:O	253,380	225,508		0.08	2013-07-19
271	0503	Lansen Pharmaceutical Holdings Limited:O	316,000	761,560		0.08	2013-08-08
272	1249	Tonly Electronics Holdings Limited:O	100,900	577,148		0.08	2013-08-14
273	1025	WUMART STORES, INC.:H	405,250	6,111,170		0.08	2013-08-15
274	0928	King International Investment Limited (KY):O	112,052	69,472		0.08	2013-07-02
275	1070	TCL Electronics Holdings Limited:O	1,002,800	4,121,508		0.08	2013-08-15
276	1639	AKM INDUSTRIAL COMPANY LIMITED:O	410,000	147,600		0.07	2013-05-21
277	1126	DREAM INTERNATIONAL LIMITED (HK):O	494,000	750,880		0.07	2013-08-12
278	0506	China Foods Limited:O	2,034,000	6,488,460		0.07	2013-08-13
279	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	3,141,600		0.07	2013-06-03
280	8021	WLS HOLDINGS LIMITED (BM):O	810,000	44,550		0.07	2012-12-18
281	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,562,003	18,593,656		0.07	2013-08-13
282	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	45,600		0.07	2013-08-09
283	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,191,800	8,306,922		0.07	2013-08-16
284	0670	China Eastern Airlines Corporation Limited:H	2,934,000	7,628,400		0.07	2013-08-16
285	0801	Golden Meditech Holdings Limited:O	1,572,000	1,446,240		0.07	2013-08-08
286	0261	GBA Holdings Limited:O	45,040,000	495,440		0.07	2013-08-06
287	1121	Golden Solar New Energy Technology Holdings Limited:O	696,000	396,720		0.07	2013-08-13
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,696,000	7,279,200		0.07	2013-08-13
289	1098	ROAD KING INFRASTRUCTURE LIMITED:O	499,000	3,792,400		0.07	2013-07-25
290	0543	Pacific Online Limited:O	735,630	2,721,831		0.07	2013-08-16
291	8178	China Information Technology Development Limited:O	604,800	139,104		0.07	2013-07-25
292	1186	China Railway Construction Corporation Limited:H	1,395,500	11,052,360		0.07	2013-08-16
293	0918	Majestic Dragon AeroTech Holdings Limited:O	516,000	294,120		0.07	2013-07-02
294	0620	DTXS Silk Road Investment Holdings Company Limited:O	183,200	115,416		0.07	2013-06-20
295	1893	China National Materials Company Limited:H	759,000	1,358,610		0.07	2013-08-15
296	3838	China Starch Holdings Limited:O	3,905,000	784,905		0.07	2013-07-29
297	0489	DongFeng Motor Group Company Limited (CN):H	1,858,000	20,400,840		0.07	2013-08-16
298	0030	YNBY International Limited:O	894,000	151,086		0.06	2013-06-07
299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,114,000	1,416,380		0.06	2013-08-15
300	2727	Shanghai Electric Group Company Limited:H	1,918,000	5,562,200		0.06	2013-08-16
301	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	292,000	6,497,000		0.06	2013-08-09
302	0587	Hua Han Health Industry Holdings Limited:O	2,033,344	4,168,355		0.06	2013-08-08
303	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,002,000	1,020,680		0.06	2013-08-15
304	2086	Leadway Technology Investment Group Limited:O	176,000	117,920		0.06	2013-05-30
305	1318	GREENS HOLDINGS LTD:O	768,000	299,520		0.06	2013-06-17
306	8088	8088 Investment Holdings Limited:O	84,100	63,075		0.06	2012-12-18
307	3318	China Boton Group Company Limited:O	383,770	414,472		0.06	2013-07-05
308	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	303,800	1,312,416		0.06	2013-07-30
309	1143	China Energy Storage Technology Development Limited:O	250,000	82,500		0.06	2012-12-18
310	1889	Sanai Health Industry Group Company Limited:O	1,030,000	324,450		0.06	2013-08-09
311	0599	E. BON HOLDINGS LIMITED:O	180,587	140,858		0.06	2013-05-29
312	8250	Du Du Holdings Limited (KY):O	2,792,400	349,050		0.06	2013-07-16
313	0623	SinoMedia Holding Limited:O	334,000	2,508,340		0.06	2013-08-16
314	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	825,120		0.06	2013-07-18
315	3918	NagaCorp Ltd.:O	1,352,281	9,236,079		0.06	2013-08-16
316	0987	China Renewable Energy Investment Limited:O	1,388,031	252,622		0.06	2013-07-24
317	1130	China Environmental Resources Group Limited:O	106,800	45,924		0.06	2013-07-31
318	1387	China Dili Group:O	12,216,000	5,741,520		0.06	2013-08-15
319	0643	CARRY WEALTH HOLDINGS LIMITED:O	308,000	206,360		0.06	2013-08-13
320	1201	Tesson Holdings Limited:O	150,000	85,500		0.06	2012-12-18
321	0547	Digital Domain Holdings Limited:O	5,599,000	727,870		0.06	2013-06-24
322	1555	MIE Holdings Corporation:O	1,508,000	2,714,400		0.06	2013-08-05
323	0860	Apollo Future Mobility Group Limited:O	2,477,402	619,351		0.06	2013-07-18
324	3991	Changhong Jiahua Holdings Limited:O	266,000	383,040		0.06	2012-12-18
325	1047	NGAI HING HONG COMPANY LIMITED:O	208,000	90,480		0.06	2012-12-18
326	8225	China Health Group Inc.:O	205,000	70,725		0.06	2012-12-18
327	0318	Vongroup Limited:O	3,270,000	219,090		0.06	2013-08-09
328	1200	Midland Holdings Limited (BM):O	400,000	1,316,000		0.06	2013-07-15
329	2369	Coolpad Group Limited:O	1,160,000	3,259,600		0.06	2013-08-15
330	0717	Emperor Capital Group Limited:O	1,421,200	461,890		0.05	2013-08-07
331	1830	Perfect Medical Health Management Limited (KY):O	544,000	435,200		0.05	2013-08-16
332	1234	China Lilang Limited:O	650,000	3,055,000		0.05	2013-08-07
333	1868	Neo-Neon Holdings Limited:O	507,500	700,350		0.05	2013-08-12
334	1055	China Southern Airlines Company Limited:H	1,492,000	4,550,600		0.05	2013-07-30
335	3300	CHINA GLASS HOLDINGS LIMITED:O	826,000	850,780		0.05	2013-06-24
336	0357	Hainan Meilan International Airport Company Limited:H	120,000	858,000		0.05	2013-08-13
337	1007	Longhui International Holdings Limited:O	533,000	895,440	*	0.05	2012-12-18
338	1023	SITOY GROUP HOLDINGS LIMITED:O	526,000	1,772,620		0.05	2013-08-09
339	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	425,000	80,750		0.05	2013-05-27
340	0951	CHAOWEI POWER HOLDINGS LIMITED:O	522,000	1,879,200		0.05	2013-08-15
341	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,914,050	442,936		0.05	2013-07-30
342	1225	Lerado Financial Group Company Limited:O	378,000	291,060		0.05	2013-08-09
343	0223	Elife Holdings Limited:O	1,234,000	180,164		0.05	2013-07-23
344	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	132,000	168,960		0.05	2013-07-18
345	2689	Nine Dragons Paper (Holdings) Limited:O	2,297,000	11,921,430		0.05	2013-08-15
346	1717	Ausnutria Dairy Corporation Ltd:O	485,000	708,100	*	0.05	2012-12-18
347	1190	BOLINA HOLDING CO., LTD.:O	498,000	1,598,580		0.05	2013-08-16
348	1124	COASTAL GREENLAND LIMITED:O	1,358,000	651,840		0.05	2013-05-09
349	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	597,000	22,894,950		0.05	2013-08-16
350	0982	Huafa Property Services Group Company Limited:O	4,460,000	191,780		0.05	2013-02-19
351	0103	Shougang Century Holdings Limited:O	930,000	265,050		0.05	2013-08-16
352	8171	China Trends Holdings Limited:O	3,208,000	105,864		0.05	2013-06-26
353	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	234,720	692,424		0.05	2013-08-06
354	2883	China Oilfield Services Limited:H	738,000	13,284,000		0.05	2013-08-05
355	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	409,000	936,610		0.05	2013-08-09
356	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2012-12-18
357	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	436,000	54,064		0.05	2013-06-25
358	1812	Shandong Chenming Paper Holdings Limited:H	185,000	556,850		0.05	2013-07-18
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,466,407	69,258,812		0.05	2013-08-16
360	0910	China Sandi Holdings Limited:O	319,800	191,880		0.05	2013-07-30
361	0596	Inspur Digital Enterprise Technology Limited:O	1,950,000	643,500		0.05	2013-08-15
362	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	380,000	4,712,000		0.05	2013-07-18
363	0423	Hong Kong Economic Times Holdings Limited:O	198,000	302,940		0.05	2013-02-21
364	0193	CAPITAL ESTATE LIMITED:O	1,127,280	169,092		0.05	2013-08-02
365	8098	CL Group (Holdings) Limited:O	455,000	125,125		0.05	2013-03-12
366	0622	Oshidori International Holdings Limited:O	3,259,110	690,931		0.05	2013-08-16
367	0746	Lee & Man Chemical Company Limited:O	372,000	1,227,600		0.05	2013-07-11
368	0280	KING FOOK HOLDINGS LIMITED:O	294,000	191,100		0.05	2013-08-08
369	1699	China Putian Food Holding Limited:O	360,000	298,800		0.05	2013-08-15
370	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,110,400	9,370,176		0.04	2013-08-16
371	8269	Wealth Glory Holdings Limited:O	448,000	61,824		0.04	2013-04-16
372	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	402,000		0.04	2013-03-12
373	0493	GOME Retail Holdings Limited:O	7,533,468	6,026,774		0.04	2013-08-16
374	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	519,000	27,065,850		0.04	2013-08-08
375	0106	Landsea Green Management Limited:O	874,000	1,048,800		0.04	2013-08-06
376	1150	MILAN STATION HOLDINGS LIMITED:O	296,000	119,880		0.04	2013-06-26
377	0124	Guangdong Land Holdings Limited:O	750,000	2,152,500		0.04	2013-08-01
378	0182	Concord New Energy Group Limited:O	3,203,000	944,885		0.04	2013-07-29
379	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	69,660		0.04	2013-01-28
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,428,000	3,593,440		0.04	2013-08-16
381	1198	Royale Home Holdings Limited:O	595,750	265,109		0.04	2013-08-12
382	0163	Emperor International Holdings Limited:O	1,562,249	3,233,855		0.04	2013-08-09
383	0436	New Universe Environmental Group Limited:O	1,126,000	162,144		0.04	2013-08-16
384	0871	China Dredging Environment Protection Holdings Limited:O	338,000	692,900		0.04	2013-08-12
385	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	258,000		0.04	2013-07-18
386	0168	TSINGTAO BREWERY COMPANY LIMITED:H	272,000	16,564,800		0.04	2013-08-02
387	0137	JINHUI HOLDINGS COMPANY LIMITED:O	217,000	358,050		0.04	2013-05-14
388	8010	Sing Pao Media Enterprises Limited:O	804,400	12,066	*	0.04	2012-12-18
389	0619	South China Financial Holdings Limited:O	2,050,000	159,900		0.04	2013-01-25
390	0477	AUPU Group Holding Company Limited:O	424,000	339,200		0.04	2013-07-31
391	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
392	1280	China Qidian Guofeng Holdings Limited:O	418,000	103,246		0.04	2013-08-07
393	0700	TENCENT HOLDINGS LIMITED:O	740,200	271,357,320		0.04	2013-08-16
394	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	599,200	3,451,392		0.04	2013-08-12
395	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	104,105	40,601		0.04	2013-08-16
396	1026	Universal Technologies Holdings Limited:O	810,000	461,700		0.04	2012-12-18
397	8193	Asia-Pac Financial Investment Company Limited:O	195,000	61,425		0.04	2013-08-16
398	1196	Realord Group Holdings Limited:O	246,000	88,560		0.04	2013-04-25
399	2028	Jolimark Holdings Limited:O	216,000	196,560		0.04	2013-07-24
400	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	183,300		0.04	2013-05-27
401	0546	Fufeng Group Limited:O	801,000	2,603,250		0.04	2013-08-16
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,686,000	2,432,760		0.04	2013-08-16
403	1333	China Zhongwang Holdings Limited:O	2,039,200	4,975,648		0.04	2013-08-16
404	0040	Gold Peak Technology Group Limited:O	295,000	250,750		0.04	2013-05-29
405	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,688,082	945,326		0.04	2013-07-04
406	0564	ZCZL Industrial Technology Group Company Limited (CN):H	91,000	473,200		0.04	2013-08-15
407	1338	BaWang International (Group) Holding Limited:O	1,084,000	439,020		0.04	2013-08-09
408	0471	Silkwave Inc:O	243,750	112,125		0.04	2013-07-26
409	1112	Health and Happiness (H&H) International Holdings Limited:O	219,500	9,559,225		0.04	2013-08-16
410	1171	Yankuang Energy Group Company Limited:H	712,600	4,631,900		0.04	2013-08-13
411	0826	Tiangong International Company Limited:O	704,000	1,562,880		0.04	2013-08-13
412	0618	Peking University Resources (Holdings) Company Limited:O	592,000	787,360		0.04	2013-07-23
413	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	610,000	259,250		0.04	2013-08-06
414	1800	China Communications Construction Company Limited:H	1,586,000	10,578,620		0.04	2013-08-16
415	1101	China Huarong Energy Company Limited:O	2,501,500	2,751,650		0.04	2013-08-09
416	3382	Tianjin Port Development Holdings Limited:O	2,180,000	2,289,000		0.04	2013-08-15
417	0850	Long Well International Holdings Limited:O	1,628,000	234,432		0.04	2013-05-10
418	2006	Shanghai Jin Jiang Capital Company Limited:H	492,000	654,360		0.04	2013-08-02
419	0861	DIGITAL CHINA HOLDINGS LIMITED:O	385,200	3,420,576		0.04	2013-08-06
420	8111	China Technology Industry Group Limited:O	325,000	32,500		0.04	2013-02-19
421	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	202,000	55,550		0.04	2013-07-12
422	0629	Yue Da International Holdings Limited:O	321,000	121,980		0.04	2013-06-20
423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	536,000	9,112,000		0.03	2013-08-15
424	0685	Media Chinese International Limited (BM):O	587,000	1,561,420		0.03	2013-08-07
425	0816	Huadian Fuxin Energy Corporation Limited:H	620,000	1,481,800		0.03	2013-07-23
426	0320	COMPUTIME GROUP LIMITED:O	288,000	106,560		0.03	2013-04-24
427	8037	China Biotech Services Holdings Limited:O	545,000	49,595		0.03	2013-08-06
428	3800	GCL Technology Holdings Limited (KY):O	5,351,000	10,702,000		0.03	2013-08-16
429	0196	Honghua Group Limited:O	1,118,000	2,906,800		0.03	2013-08-16
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	888,250	3,206,583		0.03	2013-08-08
431	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	348,000	772,560		0.03	2013-06-27
432	8200	SAU SAN TONG HOLDINGS LIMITED:O	85,350	21,764		0.03	2013-07-26
433	1259	Prosperous Future Holdings Limited (KY):O	345,000	1,866,450		0.03	2013-08-16
434	1997	Regent Manner International Holdings Limited:O	733,000	1,011,540		0.03	2013-08-16
435	1137	Hong Kong Technology Venture Company Limited:O	272,000	652,800		0.03	2013-07-25
436	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	11,880		0.03	2012-12-18
437	2398	Good Friend International Holdings Inc.:O	134,000	359,120		0.03	2013-07-29
438	1282	Renze Harvest International Limited:O	972,000	622,080		0.03	2013-08-16
439	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	274,000	4,044,240		0.03	2013-08-15
440	3988	BANK OF CHINA LIMITED:H	27,543,908	92,547,531		0.03	2013-08-16
441	0354	CHINASOFT INTERNATIONAL LIMITED:O	590,000	1,333,400		0.03	2013-07-12
442	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	158,000	51,350		0.03	2013-08-08
443	0189	DONGYUE GROUP LIMITED:O	690,000	2,325,300		0.03	2013-08-15
444	0383	Tian An Medicare Limited (BM):O	176,000	341,440		0.03	2013-03-08
445	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,018,000	284,538		0.03	2013-07-11
446	1033	Sinopec Oilfield Service Corporation:H	450,000	1,035,000		0.03	2013-06-27
447	0552	China Communications Services Corporation Limited:H	756,000	3,938,760		0.03	2013-08-16
448	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	216,000		0.03	2012-12-18
449	3933	United Laboratories International Holdings Limited (The):O	508,000	1,493,520		0.03	2013-08-12
450	0976	Chiho Environmental Group Limited:O	326,000	978,000		0.03	2013-06-17
451	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	91,760		0.03	2013-04-08
452	0029	DYNAMIC HOLDINGS LIMITED (BM):O	68,000	163,200		0.03	2012-12-18
453	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	195,525		0.03	2013-08-13
454	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,170	502,141		0.03	2013-08-13
455	0933	Viva Goods Company Limited:O	1,877,600	929,412		0.03	2013-08-02
456	0524	Great Wall Terroir Holdings Limited:O	160,000	80,000		0.03	2012-12-18
457	0923	Integrated Waste Solutions Group Holdings Limited:O	738,000	1,011,060	*	0.03	2012-12-18
458	0751	Skyworth Group Limited:O	856,000	3,843,440		0.03	2013-08-16
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,480,000	740,000		0.03	2013-08-15
460	1052	Yuexiu Transport Infrastructure Limited:O	506,000	2,165,680		0.03	2013-07-30
461	0174	Gemini Investments (Holdings) Limited:O	134,000	237,180		0.03	2013-02-06
462	0340	Tongguan Gold Group Limited:O	2,742,000	337,266		0.03	2013-08-01
463	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	196,900	82,698		0.03	2012-12-18
464	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	757,000	11,355,000		0.03	2013-08-15
465	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	171,810		0.03	2013-05-07
466	0399	Starcoin Group Limited:O	315,200	230,096		0.03	2013-07-12
467	0022	MEXAN LIMITED (BM):O	386,000	57,128		0.03	2013-04-15
468	0604	SHENZHEN INVESTMENT LIMITED:O	1,560,000	4,633,200		0.03	2013-08-09
469	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	300,000	2,847,000		0.03	2013-08-07
470	0411	LAM SOON (HONG KONG) LIMITED:O	70,000	367,500		0.03	2013-07-22
471	1099	SINOPHARM GROUP CO. LTD.:H	284,800	5,923,840		0.03	2013-08-16
472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,430,000	15,873,000		0.03	2013-08-13
473	0235	CSC Holdings Limited (HK):O	1,051,250	150,329	*	0.03	2013-03-12
474	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	117,500	586,325		0.03	2013-07-17
475	0538	Ajisen (China) Holdings Limited:O	305,000	2,412,550		0.03	2013-08-16
476	1991	Ta Yang Group Holdings Limited:O	216,000	103,680		0.03	2012-12-18
477	0709	GIORDANO INTERNATIONAL LIMITED:O	430,000	3,500,200		0.03	2013-07-25
478	0606	China Agri-Industries Holdings Limited:O	1,428,000	5,340,720		0.03	2013-08-07
479	8176	SuperRobotics Holdings Limited (BM):O	356,600	57,413	*	0.03	2012-12-18
480	2338	WEICHAI POWER CO., LTD.:H	132,000	3,867,600		0.03	2013-08-06
481	1623	Hilong Holding Limited:O	460,000	1,955,000		0.03	2013-08-09
482	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,000	253,920		0.03	2013-07-04
483	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	763,000	3,746,330		0.03	2013-08-12
484	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,960	10,428		0.03	2012-12-18
485	3883	China Aoyuan Group Limited:O	739,000	1,182,400		0.03	2013-08-12
486	8082	Qing Hua Holding Group Company Limited (BM):O	402,000	41,406		0.03	2013-03-18
487	3633	Zhongyu Energy Holdings Limited:O	668,000	1,322,640		0.03	2013-08-15
488	0402	Peace Map Holding Limited:O	611,200	262,816		0.03	2013-05-22
489	0867	China Medical System Holdings Limited:O	621,500	3,927,880		0.03	2013-08-16
490	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	123,760		0.03	2012-12-18
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,492,800	38,112,736		0.03	2013-08-16
492	1685	Boer Power Holdings Limited:O	197,000	1,120,930		0.03	2013-08-12
493	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	535,920	*	0.03	2013-06-07
494	2331	LI NING COMPANY LIMITED:O	341,500	1,963,625		0.02	2013-08-06
495	8166	China Eco-Farming Limited:O	730,000	32,850		0.02	2013-05-07
496	1222	WANG ON GROUP LIMITED:O	1,606,168	221,651		0.02	2013-08-16
497	0455	Tianda Pharmaceuticals Limited:O	460,000	142,600		0.02	2013-05-22
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	350,340	2,287,720		0.02	2013-08-16
499	0067	China Lumena New Materials Corp.:O	1,370,000	2,150,900		0.02	2013-08-12
500	3393	Wasion Holdings Limited:O	228,000	1,201,560		0.02	2013-08-07
501	0572	Future World Holdings Limited:O	238,025	94,020		0.02	2013-05-29
502	0212	NANYANG HOLDINGS LIMITED:O	10,000	321,000		0.02	2012-12-18
503	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	164,400	3,186,072		0.02	2013-08-13
504	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	108,900		0.02	2013-08-05
505	1831	ShiFang Holding Limited:O	203,000	140,070		0.02	2013-07-24
506	0328	ALCO HOLDINGS LIMITED (BM):O	140,000	217,000		0.02	2013-08-05
507	8172	Lajin Entertainment Network Group Limited:O	121,027	45,385		0.02	2012-12-18
508	8242	GSN Corporations Limited:O	47,500	15,200		0.02	2013-08-02
509	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	267,280	1,026,355		0.02	2013-08-13
510	3389	Hengdeli Holdings Limited:O	1,123,600	2,146,076		0.02	2013-08-12
511	0903	TPV TECHNOLOGY LIMITED:O	548,000	926,120		0.02	2013-08-12
512	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	19,470		0.02	2013-08-01
513	1115	Tibet Water Resources Ltd.:O	594,000	1,829,520		0.02	2013-08-15
514	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	72,000	64,080		0.02	2013-07-08
515	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
516	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	131,680	310,765		0.02	2013-07-11
517	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	283,500	24,792,075		0.02	2013-08-15
518	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,996	24,655		0.02	2013-05-22
519	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,284,000	25,192,080		0.02	2013-08-12
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,056,000	348,480		0.02	2013-07-23
521	1888	Kingboard Laminates Holdings Limited:O	681,500	2,160,355		0.02	2013-08-16
522	0992	LENOVO GROUP LIMITED:O	2,338,000	18,423,440		0.02	2013-08-15
523	8011	Polyard Petroleum International Group Limited:O	411,500	91,353		0.02	2013-07-26
524	0110	China Fortune Holdings Limited:O	182,000	49,140		0.02	2013-03-01
525	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	208,000		0.02	2013-08-13
526	1184	S.A.S. Dragon Holdings Limited:O	58,000	175,740		0.02	2013-03-11
527	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	466,000	1,565,760		0.02	2013-08-15
528	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	35,550		0.02	2013-04-17
529	0822	Ka Shui International Holdings Limited:O	192,000	516,480		0.02	2013-08-12
530	0628	Tong Tong AI Social Group Limited:O	462,134	27,266		0.02	2013-07-17
531	0651	China Ocean Industry Group Limited:O	851,304	91,941		0.02	2013-06-14
532	1045	APT SATELLITE HOLDINGS LIMITED:O	132,750	840,308		0.02	2013-08-15
533	1096	Sino Energy International Holdings Group Limited:O	256,000	222,720		0.02	2013-07-18
534	1086	Goodbaby International Holdings Limited:O	212,000	712,320		0.02	2013-08-15
535	8143	Good Fellow Healthcare Holdings Limited:O	227,000	52,437		0.02	2013-06-18
536	3983	China BlueChemical Ltd.:H	370,000	1,505,900		0.02	2013-07-29
537	0190	HKC (HOLDINGS) LIMITED:O	2,346,524	586,631		0.02	2013-08-05
538	0459	Legend Upstar Holdings Limited (KY):O	2,850,000	139,650		0.02	2013-05-08
539	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	136,800		0.02	2012-12-18
540	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	798,652	10,542,206		0.02	2013-08-12
541	2008	Phoenix Media Investment (Holdings) Limited:O	1,026,000	2,883,060		0.02	2013-08-13
542	1798	China Datang Corporation Renewable Power Co., Limited:H	509,000	900,930		0.02	2013-08-08
543	0206	CM Energy Tech Co., Ltd.:O	139,600	392,276		0.02	2013-08-16
544	0589	Portico International Holdings Limited:O	111,000	617,160		0.02	2013-06-25
545	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	148,200	2,273,388		0.02	2013-08-15
546	1195	Kingwell Group Limited:O	356,000	267,000		0.02	2013-07-18
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	259,800	107,817		0.02	2013-07-16
548	8207	Chong Sing Holdings FinTech Group Limited:O	476,800	309,920		0.02	2013-08-12
549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	362,000	11,475,400		0.02	2013-08-08
550	0185	Zensun Enterprises Limited:O	710,000	191,700		0.02	2013-05-03
551	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	620,740		0.02	2013-02-14
552	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	30,600		0.02	2013-05-20
553	8153	Jiading International Group Holdings Limited:O	526,000	32,612	*	0.02	2013-02-01
554	3998	Bosideng International Holdings Limited:O	1,552,000	2,622,880		0.02	2013-08-08
555	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	318,000	337,080		0.02	2013-07-24
556	0888	Bison Finance Group Limited:O	192,000	188,160		0.02	2013-05-29
557	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	292,894	814,245		0.02	2013-07-19
558	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	784,000	211,680		0.02	2013-05-23
559	0365	Sino ICT Holdings Limited:O	98,000	34,300		0.02	2012-12-18
560	0303	VTECH HOLDINGS LIMITED:O	46,800	5,396,040		0.02	2013-08-09
561	1181	Tang Palace (China) Holdings Limited:O	78,000	106,080		0.02	2013-07-29
562	0307	Up Energy Development Group Limited:O	550,540	261,507		0.02	2013-04-30
563	2009	BBMG Corporation:H	217,000	1,189,160		0.02	2013-07-16
564	8089	Chinese Strategic Holdings Limited:O	124,000	23,436		0.02	2013-06-03
565	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	62,880		0.02	2013-07-03
566	8009	Chinese Energy Holdings Limited:O	194,200	75,738		0.02	2013-06-25
567	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	224,971	416,196		0.02	2013-08-07
568	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,992,500	3,112,200		0.02	2013-08-15
569	0999	I.T LIMITED:O	222,000	523,920		0.02	2013-08-02
570	0410	SOHO CHINA LIMITED:O	865,000	5,605,200		0.02	2013-07-30
571	3398	CHINA TING GROUP HOLDINGS LIMITED:O	376,000	195,520		0.02	2013-07-29
572	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	22,264		0.02	2012-12-18
573	0585	Imagi International Holdings Limited:O	1,785,600	153,562		0.02	2013-07-17
574	2889	Nickel Resources International Holdings Company Limited:O	452,000	183,060		0.02	2013-05-16
575	8092	ITE (HOLDINGS) LIMITED:O	164,000	14,432		0.02	2013-08-16
576	0728	CHINA TELECOM CORPORATION LIMITED:H	2,428,000	9,687,720		0.02	2013-08-16
577	8119	THIZ TECHNOLOGY GROUP LIMITED:O	363,000	21,417		0.02	2013-06-06
578	2788	Yorkey Optical International (Cayman) Ltd.:O	144,000	108,000		0.02	2013-06-05
579	2133	Greenway Mining Group Limited:O	344,000	306,160		0.02	2013-05-22
580	1833	Intime Retail (Group) Company Limited:O	345,000	3,191,250		0.02	2013-07-30
581	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	985,000	3,063,350		0.02	2013-08-09
582	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,380,000	34,086,000		0.02	2013-08-16
583	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	130,000		0.02	2013-06-26
584	0764	Eternity Investment Limited:O	76,931	85,393		0.02	2013-04-30
585	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	44,000	121,000		0.02	2013-03-11
586	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	136,000	53,720		0.02	2013-08-08
587	0176	Superactive Group Company Limited:O	168,000	112,560		0.02	2013-07-26
588	8129	Cloud Investment Holdings Limited (KY):O	410,000	70,520		0.02	2012-12-18
589	0653	BONJOUR HOLDINGS LIMITED:O	492,000	738,000		0.02	2013-07-24
590	6881	China Galaxy Securities Co., Ltd.:H	276,500	1,393,560		0.02	2013-08-16
591	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	285,200		0.02	2013-07-17
592	0959	Century Entertainment International Holdings Limited:O	35,250	40,890		0.02	2013-08-12
593	0831	CONVENIENCE RETAIL ASIA LIMITED:O	120,000	702,000		0.02	2013-08-16
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	619,200	50,155		0.02	2013-08-12
595	3999	DaChan Food (Asia) Limited:O	162,000	157,140		0.02	2013-05-22
596	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	758,000	14,174,600		0.02	2013-08-09
597	1060	Damai Entertainment Holdings Limited (BM):O	1,314,000	578,160		0.02	2013-08-15
598	0834	China Kangda Food Company Limited:O	68,000	36,040		0.02	2013-08-07
599	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	204,400		0.02	2013-03-01
600	0753	Air China Limited:H	708,000	3,752,400		0.02	2013-08-02
601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,480	19,382		0.02	2012-12-18
602	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,400	60,720		0.02	2013-06-28
603	1039	Changyou International Group Limited:O	123,000	55,350		0.02	2013-05-14
604	3968	CHINA MERCHANTS BANK CO., LTD.:H	597,700	8,654,696		0.02	2013-08-16
605	1488	Best Food Holding Company Limited:O	126,000	113,400		0.02	2012-12-18
606	0915	Daohe Global Group Limited:O	104,000	49,400		0.02	2013-07-11
607	2302	CNNC International Limited:O	74,000	115,440		0.02	2013-03-05
608	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,400		0.02	2013-08-09
609	0055	Neway Group Holdings Limited:O	154,000	24,794		0.02	2013-05-06
610	0929	IPE GROUP LIMITED:O	140,000	67,900		0.02	2013-06-05
611	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	38,250		0.01	2012-12-18
612	0872	Titan Invo Technology Limited:O	76,000	30,020		0.01	2013-06-04
613	0143	Guoan International Limited:O	766,000	39,832		0.01	2013-04-11
614	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,709,000	2,684,130		0.01	2013-08-13
615	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	156,000	716,040		0.01	2013-08-06
616	0521	CWT International Limited:O	392,760	190,489		0.01	2013-07-15
617	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,249,900		0.01	2013-08-16
618	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,550	21,018,610		0.01	2013-08-16
619	3899	CIMC Enric Holdings Limited:O	272,000	2,513,280		0.01	2013-08-15
620	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	51,840		0.01	2012-12-18
621	1059	KANTONE HOLDINGS LIMITED:O	1,080,000	105,840		0.01	2013-08-15
622	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	153,400		0.01	2013-07-11
623	0917	NEW WORLD CHINA LAND LIMITED:O	1,232,400	4,103,892		0.01	2013-08-16
624	0393	Glorious Sun Enterprises Limited:O	150,000	291,000		0.01	2013-04-05
625	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,200	215,364		0.01	2013-08-13
626	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	466,140	1,165,350		0.01	2013-06-26
627	8186	Almana Limited:O	370,000	28,490	*	0.01	2013-02-26
628	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	264,600		0.01	2012-12-18
629	8192	Global Token Limited:O	175,200	29,083		0.01	2013-08-15
630	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	33,600		0.01	2013-02-20
631	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	168,000	268,800		0.01	2013-06-20
632	0095	LVGEM (China) Real Estate Investment Company Limited:O	178,080	119,314		0.01	2013-06-04
633	8085	Hong Kong Life Sciences and Technologies Group Limited:O	448,000	85,568		0.01	2013-01-02
634	0362	China Zenith Chemical Group Limited:O	315,300	113,508		0.01	2013-08-01
635	0869	Playmates Toys Limited:O	158,800	328,716		0.01	2013-08-08
636	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	188,600		0.01	2012-12-18
637	0378	FDG Kinetic Limited:O	60,000	55,800	*	0.01	2012-12-18
638	0710	BOE Varitronix Limited:O	44,000	282,040		0.01	2013-08-16
639	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	39,800	14,129		0.01	2013-07-15
640	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	40,800		0.01	2013-06-26
641	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,700	364,560		0.01	2013-07-16
642	0076	Elate Holdings Limited:O	1,079,605	74,493		0.01	2013-07-10
643	3322	Win Hanverky Holdings Limited:O	166,000	144,420		0.01	2013-03-11
644	0868	XINYI GLASS HOLDINGS LIMITED:O	494,000	3,645,720		0.01	2013-08-16
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	432,920		0.01	2013-07-23
646	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	322,000	2,418,220		0.01	2013-08-16
647	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	148,000	59,200		0.01	2013-08-15
648	2178	Petro-king Oilfield Services Limited:O	133,000	554,610		0.01	2013-07-25
649	1037	Maxnerva Technology Services Limited:O	50,000	17,500		0.01	2012-12-18
650	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	534,000	23,442,600		0.01	2013-08-16
651	0281	RIVERA (HOLDINGS) LIMITED:O	330,000	95,700		0.01	2013-08-05
652	0403	STARLITE HOLDINGS LIMITED:O	66,000	24,090		0.01	2013-05-08
653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	1,785,600		0.01	2013-06-06
654	1388	Embry Holdings Limited:O	52,000	250,120		0.01	2013-03-19
655	0021	Great China Holdings (Hong Kong) Limited:O	220,000	81,400		0.01	2013-06-27
656	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	96,900		0.01	2013-05-02
657	1686	SUNEVISION HOLDINGS LTD.:O	286,500	696,195		0.01	2013-07-18
658	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	19,440		0.01	2012-12-18
659	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	122,000	242,780		0.01	2013-06-28
660	3366	Overseas Chinese Town (Asia) Holdings Limited:O	78,000	323,700		0.01	2013-06-07
661	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	462,000		0.01	2012-12-18
662	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	76,000	10,792		0.01	2012-12-18
663	8279	AGTech Holdings Limited:O	512,000	312,320		0.01	2013-01-11
664	0123	Yuexiu Property Company Limited:O	1,106,000	2,455,320		0.01	2013-08-15
665	1386	Vestate Group Holdings Limited:O	74,000	29,600		0.01	2012-12-18
666	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	539,340		0.01	2013-07-26
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	948,000	11,755,200		0.01	2013-08-16
668	0735	China Power Clean Energy Development Company Limited:O	1,346,000	578,780		0.01	2013-08-15
669	0626	Public Financial Holdings Limited:O	128,000	464,640		0.01	2013-03-12
670	0613	Planetree International Development Limited:O	1,078,000	54,978		0.01	2013-05-16
671	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	462,000	928,620		0.01	2013-07-03
672	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,000	1,339,200		0.01	2013-08-16
673	8100	Famous Tech International Holdings Limited:O	235,058	26,326		0.01	2013-08-05
674	0132	Hing Yip Holdings Limited (BM):O	136,000	57,120		0.01	2013-07-16
675	1185	China Energine International (Holdings) Limited:O	454,000	183,870		0.01	2013-08-01
676	2088	Xiwang Property Holdings Company Limited:O	115,330	102,644		0.01	2013-07-11
677	0220	Uni-President China Holdings Ltd.:O	410,000	2,870,000		0.01	2013-08-16
678	0916	China Longyuan Power Group Corporation Limited:H	379,000	3,183,600		0.01	2013-08-13
679	0326	CHINA STAR ENTERTAINMENT LIMITED:O	397,016	60,346		0.01	2013-06-14
680	8080	North Asia Strategic Holdings Limited:O	151,042	33,229		0.01	2013-05-30
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	3,031,050		0.01	2013-08-13
682	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,500	483,750		0.01	2013-08-16
683	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	226,520		0.01	2013-08-06
684	0413	South China Holdings Company Limited:O	330,000	244,200		0.01	2013-05-29
685	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	107,640		0.01	2013-07-25
686	0848	Maoye International Holdings Limited:O	577,000	813,570		0.01	2013-08-16
687	8007	Global Strategic Group Limited:O	16,426	14,455		0.01	2013-07-08
688	1109	CHINA RESOURCES LAND LIMITED:O	636,000	14,659,800		0.01	2013-08-16
689	0225	Pokfulam Development Company Limited:O	12,000	152,400		0.01	2012-12-18
690	6837	Haitong Securities Co., Ltd.:H	161,600	1,842,240		0.01	2013-08-12
691	8071	China Netcom Technology Holdings Limited:O	200,300	13,420		0.01	2013-04-05
692	6838	WINOX HOLDINGS LIMITED:O	54,000	51,840		0.01	2013-02-08
693	0144	China Merchants Port Holdings Company Limited:O	272,000	6,528,000		0.01	2013-07-19
694	1368	Xtep International Holdings Limited:O	233,500	938,670		0.01	2013-08-16
695	0468	Greatview Aseptic Packaging Company Limited:O	143,000	662,090		0.01	2013-08-07
696	0731	C&D Newin Paper & Pulp Corporation Limited:O	122,000	51,240		0.01	2013-05-08
697	0690	Uni-Bio Science Group Limited:O	166,800	22,018		0.01	2013-06-04
698	1968	Peak Sport Products Co., Limited:O	222,000	388,500		0.01	2013-08-16
699	1886	China Huiyuan Juice Group Limited:O	156,000	499,200		0.01	2013-07-16
700	1163	Dejin Resources Group Company Limited:O	36,500	11,498		0.01	2013-06-13
701	8109	Kirin Group Holdings Limited:O	192,800	86,760		0.01	2013-05-09
702	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,000		0.01	2012-12-18
703	0877	OM Technologies (Group) Limited:O	76,000	127,680		0.01	2013-08-08
704	0730	Capital Industrial Financial Services Group Limited:O	120,000	52,200		0.01	2013-05-31
705	0321	TEXWINCA HOLDINGS LIMITED:O	142,000	1,087,720		0.01	2013-07-22
706	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	99,400	390,642		0.01	2013-08-16
707	8155	South China Assets Holdings Limited:O	1,148,537	173,429		0.01	2013-06-11
708	2000	SIM TECHNOLOGY GROUP LIMITED:O	262,000	94,320		0.01	2013-08-13
709	0397	Minerva Group Holding Limited:O	758,800	137,343		0.01	2013-08-12
710	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,600	285,376		0.01	2013-07-25
711	8312	Rui Feng Group Holdings Company Limited:O	70,000	8,050		0.01	2013-02-18
712	1262	Labixiaoxin Snacks Group Limited:O	114,000	474,240		0.01	2013-07-25
713	1633	Magic Holdings International Limited:O	104,309	626,897		0.01	2013-08-12
714	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
715	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,000	301,340		0.01	2013-06-27
716	1829	China Machinery Engineering Corporation:H	90,000	405,900		0.01	2013-08-05
717	1297	Sinosoft Technology Group Limited:O	102,000	218,280		0.01	2013-07-29
718	8061	ACROSSASIA LIMITED:O	498,000	21,912		0.01	2013-07-18
719	0139	Smart Fish Wealthlink Holdings Limited:O	66,640	9,996		0.01	2013-04-15
720	1332	Touyun Biotech Group Limited:O	14,100	8,460		0.01	2013-03-20
721	0491	Emperor Culture Group Limited:O	121,881	11,335		0.01	2012-12-19
722	1361	361 Degrees International Limited:O	201,000	412,050		0.01	2013-07-11
723	0580	Sun.King Technology Group Limited:O	132,000	106,920		0.01	2013-07-30
724	0806	Value Partners Group Limited:O	166,000	771,900		0.01	2013-06-17
725	0100	CLEAR MEDIA LIMITED (BM):O	50,000	337,500		0.01	2013-07-25
726	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	782,000		0.01	2012-12-18
727	3886	Town Health International Medical Group Limited:O	84,920	87,468		0.01	2013-07-26
728	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	222,000	197,580		0.01	2013-08-08
729	1088	China Shenhua Energy Company Limited:H	314,000	7,802,900		0.01	2013-07-29
730	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	8,880		0.01	2013-03-01
731	1898	China Coal Energy Company Limited:H	379,000	1,849,520		0.01	2013-08-16
732	1193	China Resources Gas Group Limited:O	204,800	3,686,400		0.01	2013-07-29
733	0167	IDT INTERNATIONAL LIMITED:O	230,000	33,350		0.01	2012-12-18
734	0729	FDG Electric Vehicles Limited:O	1,236,000	346,080		0.01	2013-08-15
735	2383	TOM GROUP LIMITED:O	354,000	378,780		0.01	2013-06-05
736	0297	Sinofert Holdings Limited:O	637,600	777,872		0.01	2013-08-08
737	0275	Master Glory Group Limited:O	101,044	26,271		0.01	2013-07-22
738	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,600	79,152		0.01	2013-08-09
739	0065	Grand Ocean Advanced Resources Company Limited:O	85,708	54,853		0.01	2013-02-05
740	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	263,000	307,710		0.01	2013-08-02
741	0555	REXLot Holdings Limited:O	750,000	367,500		0.01	2013-08-15
742	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	23,232		0.01	2012-12-18
743	0380	China Pipe Group Limited (BM):O	1,180,000	36,580		0.01	2013-06-13
744	0070	Rich Goldman Holdings Limited:O	408,000	71,400		0.01	2013-07-15
745	3823	Tech Pro Technology Development Limited:O	98,000	345,940		0.01	2013-07-15
746	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	274,000	15,042,600		0.01	2013-08-15
747	8066	Phoenitron Holdings Limited:O	275,000	75,625		0.01	2012-12-18
748	0090	Puxing Energy Limited:O	36,000	24,120		0.01	2013-07-18
749	8087	China 33 Media Group Limited:O	52,000	18,460		0.01	2012-12-18
750	2280	HC Group Inc.:O	50,000	395,000		0.01	2013-07-18
751	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	17,820		0.01	2013-03-11
752	0169	Wanda Hotel Development Company Limited:O	242,000	972,840		0.01	2013-06-05
753	3989	Capital Environment Holdings Limited:O	394,000	141,840	*	0.01	2013-06-25
754	0583	Great Wall Pan Asia Holdings Limited:O	132,000	257,400	*	0.01	2013-02-21
755	0610	WAI KEE HOLDINGS LIMITED:O	66,000	137,280		0.01	2013-03-13
756	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	209,000	754,490		0.01	2013-05-20
757	0165	CHINA EVERBRIGHT LIMITED (HK):O	143,000	1,578,720		0.01	2013-07-04
758	0578	Rosan Resources Holdings Limited:O	57,920	19,114		0.01	2013-01-07
759	6030	CITIC Securities Company Limited:H	95,500	1,478,340		0.01	2013-08-08
760	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	11,220		0.01	2013-03-13
761	0533	GOLDLION HOLDINGS LIMITED:O	79,000	309,680		0.01	2013-06-20
762	0841	Asia Cassava Resources Holdings Limited:O	32,000	19,520		0.01	2013-05-29
763	0285	BYD Electronic (International) Company Limited:O	180,000	720,000		0.01	2013-08-08
764	8163	NOIZ Group Limited:O	27,200	6,256		0.01	2013-07-19
765	1188	Hybrid Kinetic Group Limited:O	824,000	66,744		0.01	2013-07-19
766	1125	LAI FUNG HOLDINGS LIMITED:O	1,274,000	252,252		0.01	2013-07-22
767	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,000	780,160		0.01	2013-08-05
768	0240	BUILD KING HOLDINGS LIMITED:O	97,920	13,219		0.01	2013-01-24
769	2236	WISON ENGINEERING SERVICES CO. LTD.:O	319,000	937,860		0.01	2013-08-15
770	2233	WEST CHINA CEMENT LIMITED:O	356,000	434,320		0.01	2013-07-03
771	0880	SJM Holdings Limited:O	434,000	8,671,320		0.01	2013-08-07
772	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	53,560		0.01	2013-04-29
773	0660	Wai Chun Bio-Technology Limited:O	1,200,000	74,400		0.01	2013-01-02
774	0171	Silver Grant International Holdings Group Limited:O	178,000	194,020		0.01	2013-08-15
775	0602	Jiahua Stores Holdings Limited:O	80,000	32,000		0.01	2013-05-13
776	0309	Xinhua News Media Holdings Limited:O	100,000	35,000		0.01	2013-07-29
777	0528	Kingdom Holdings Limited (KY):O	48,000	81,600		0.01	2013-05-22
778	0024	BURWILL HOLDINGS LIMITED:O	350,000	40,600		0.01	2013-04-19
779	1900	China ITS (Holdings) Co., Ltd.:O	125,000	237,500		0.01	2013-08-07
780	0211	STYLAND HOLDINGS LIMITED:O	270,500	33,813		0.01	2013-05-13
781	1380	China Kingstone Mining Holdings Limited:O	146,000	40,150	*	0.01	2012-12-18
782	1398	Industrial and Commercial Bank of China Limited:H	6,472,000	34,366,320		0.01	2013-08-16
783	0832	Central China Real Estate Limited:O	181,000	447,070		0.01	2013-03-15
784	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	66,960		0.01	2013-02-08
785	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	39,200		0.01	2013-07-23
786	1104	APAC Resources Limited:O	500,000	71,000		0.01	2013-08-02
787	1339	People's Insurance Company (Group) of China Limited (The):H	640,000	2,393,600		0.01	2013-08-02
788	0475	Central Development Holdings Limited:O	20,000	30,000		0.01	2013-03-27
789	8128	CHYY DEVELOPMENT GROUP LIMITED:O	212,000	94,340		0.01	2013-07-18
790	0631	Sany Heavy Equipment International Holdings Company Limited:O	221,500	589,190		0.01	2013-08-16
791	0835	Asia Coal Limited:O	656,400	76,142		0.01	2012-12-18
792	1205	CITIC RESOURCES HOLDINGS LIMITED:O	568,000	636,160		0.01	2013-07-30
793	0242	SHUN TAK HOLDINGS LIMITED:O	216,000	827,280		0.01	2013-08-08
794	0370	Hong Kong Robotics Group Holding Limited:O	175,200	15,593	*	0.01	2013-07-02
795	0952	Quam Plus International Financial Limited:O	85,000	24,650		0.01	2013-04-17
796	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2012-12-18
797	1808	Enterprise Development Holdings Limited (KY):O	104,000	53,040		0.01	2013-07-19
798	1618	Metallurgical Corporation of China Ltd.:H	203,000	292,320		0.01	2013-08-15
799	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,750		0.01	2012-12-18
800	1208	MMG Limited (HK):O	369,800	717,412		0.01	2013-06-27
801	0222	MIN XIN HOLDINGS LIMITED:O	32,000	132,800		0.01	2013-04-03
802	1064	Zhong Hua International Holdings Limited:O	10,500	5,460		0.01	2013-04-11
803	0571	ESUN HOLDINGS LIMITED:O	86,000	98,900		0.01	2013-06-21
804	1131	Agritrade Resources Limited:O	40,000	12,800		0.01	2012-12-18
805	1680	Macau Legend Development Limited:O	426,000	1,022,400		0.01	2013-08-15
806	8117	China Primary Energy Holdings Limited:O	32,320	8,048		0.01	2013-07-22
807	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	12,720		0.01	2012-12-18
808	8215	First Credit Finance Group Limited:O	80,000	13,360		0.01	2013-06-27
809	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	53,060		0.01	2013-02-27
810	0823	Link Real Estate Investment Trust:Unit	153,000	5,661,000		0.01	2013-08-16
811	0542	China Cultural Tourism and Agriculture Group Limited:O	127,400	17,963		0.01	2013-02-28
812	0164	China Baoli Technologies Holdings Limited:O	250,000	25,750		0.01	2012-12-18
813	0883	CNOOC LIMITED:O	2,900,500	42,869,390		0.01	2013-08-08
814	8226	KOALA Financial Group Limited:O	28,000	10,920		0.01	2013-02-26
815	0230	Minmetals Land Limited:O	216,000	274,320		0.01	2013-08-08
816	0813	Shimao Group Holdings Limited:O	224,500	4,036,510		0.01	2013-07-25
817	1251	SPT Energy Group Inc.:O	98,000	413,560		0.01	2013-08-07
818	0260	AVIC Joy Holdings (HK) Limited:O	280,000	79,800		0.01	2013-08-16
819	0263	GT GROUP HOLDINGS LIMITED:O	24,752	7,673	*	0.01	2012-12-18
820	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	25,600		0.01	2013-05-23
821	1089	Leyou Technologies Holdings Limited:O	105,000	32,550		0.01	2012-12-18
822	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	28,800		0.01	2013-03-28
823	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	118,680		0.01	2013-08-12
824	8028	Timeless Resources Holdings Limited:O	100,000	13,500		0.01	2013-05-21
825	1041	Lamtex Holdings Limited:O	120,100	14,892		0.01	2013-07-12
826	0818	Hi Sun Technology (China) Limited:O	174,000	248,820		0.01	2013-07-03
827	0979	Green Energy Group Limited:O	28,260	7,630		0.01	2013-03-06
828	1030	SEAZEN GROUP LIMITED:O	350,000	332,500		0.01	2013-07-31
829	0970	New Sparkle Roll International Group Limited:O	184,000	87,400		0.01	2013-02-21
830	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,970		0.01	2012-12-18
831	1083	Towngas Smart Energy Company Limited:O	160,000	1,140,800		0.01	2013-08-16
832	0616	EMINENCE ENTERPRISE LIMITED:O	100,081	7,906		0.01	2013-06-06
833	0364	Blockchain Group Company Limited:O	688,850	138,459		0.01	2013-03-14
834	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	114,000	*	0.01	2013-06-21
835	0760	Talent Property Group Limited:O	195,000	29,250		0.01	2012-12-18
836	0091	Golden Century International Holdings Group Limited:O	220,000	24,860		0.01	2013-06-05
837	0151	Want Want China Holdings Limited:O	796,000	8,549,040		0.01	2013-08-15
838	1239	Teamway International Group Holdings Limited:O	12,000	11,280		0.01	2013-04-15
839	0655	HONGKONG CHINESE LIMITED:O	119,730	184,384		0.01	2013-08-07
840	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
841	0064	GET NICE HOLDINGS LIMITED:O	266,000	87,780		0.01	2013-07-26
842	0656	FOSUN INTERNATIONAL LIMITED:O	378,500	2,157,450		0.01	2013-06-28
843	0512	Grand Pharmaceutical Group Limited:O	115,400	68,086		0.01	2013-03-04
844	0099	Wong's International Holdings Limited:O	28,000	67,200		0.01	2013-05-06
845	0160	Hon Kwok Land Investment Company, Limited:O	28,000	92,960		0.01	2012-12-18
846	0161	AVIC International Holdings Limited:H	16,000	47,680		0.01	2013-07-22
847	3383	Agile Group Holdings Limited (KY):O	198,000	1,702,800		0.01	2013-08-16
848	0998	China CITIC Bank Corporation Limited:H	854,000	3,330,600		0.01	2013-08-16
849	0687	Tysan Holdings Limited:O	50,000	130,000	*	0.01	2013-07-30
850	0609	Tiande Chemical Holdings Limited:O	48,000	80,640		0.01	2013-06-27
851	1049	Celestial Asia Securities Holdings Limited:O	31,320	11,119		0.01	2013-07-19
852	2300	AMVIG Holdings Limited:O	52,000	183,040		0.01	2013-06-06
853	0989	China Changbaishan International Holdings Limited:O	157,000	40,820		0.01	2013-08-08
854	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	106,600		0.01	2012-12-18
855	0554	Hans Group Holdings Limited (KY):O	206,000	30,694		0.01	2012-12-18
856	1215	Kai Yuan Holdings Limited:O	600,000	116,400		0.01	2012-12-18
857	0202	EverChina Int'l Holdings Company Limited:O	330,500	214,825		0.01	2013-08-16
858	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	197,750		0.01	2013-08-16
859	2678	Texhong International Group Limited:O	48,000	730,560		0.01	2013-08-09
860	0166	New Times Corporation Limited (BM):O	51,000	31,620		0.01	2013-01-10
861	1883	CITIC Telecom International Holdings Limited:O	178,000	382,700		0.01	2013-08-05
862	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	21,600		0.01	2013-03-11
863	2121	China First Chemical Holdings Limited:O	43,000	75,250		0.01	2013-05-29
864	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,800		0.01	2013-06-06
865	0294	Yangtzekiang Garment Limited:O	11,000	31,570		0.01	2012-12-18
866	0681	Chinese People Holdings Company Limited:O	308,000	58,520		0.01	2013-08-15
867	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	54,000	172,800		0.01	2013-02-27
868	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	128,000	236,800		0.01	2013-06-14
869	0967	SOUND GLOBAL LTD.:O	68,000	278,800		0.01	2013-07-24
870	0119	Poly Property Group Co., Limited:O	191,000	928,260		0.01	2013-08-06
871	3889	Global Corn Group Limited:O	80,000	38,000		0.01	2012-12-18
872	0718	Tai United Holdings Limited:O	193,800	10,078		0.01	2013-04-11
873	0745	China National Culture Group Limited:O	184,000	61,640		0.01	2013-05-08
874	0647	Joyce Boutique Group Limited:O	84,000	47,040		0.01	2013-06-28
875	8156	Sinopharm Tech Holdings Limited:O	39,000	5,967		0.01	2013-07-24
876	0766	Sino Prosper (Group) Holdings Limited:O	40,000	8,040		0.01	2013-07-11
877	1882	Haitian International Holdings Limited:O	82,000	1,149,640		0.01	2013-07-23
878	1031	Kingston Financial Group Limited:O	621,000	416,070		0.01	2013-06-27
879	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	13,200		0.01	2013-06-11
880	0086	SUN HUNG KAI & CO. LIMITED:O	108,000	465,480		0.01	2013-08-07
881	0947	MOBI Development Co., Ltd.:O	41,000	45,510		0.01	2013-07-12
882	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,015	47,235		0.01	2013-05-09
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,400	1,029,924		0.01	2013-07-05
884	1142	E&P Global Holdings Limited:O	25,425	5,822	*	0.01	2012-12-18
885	0825	New World Department Store China Limited:O	84,000	345,240		0.00	2013-07-19
886	0997	Chinlink International Holdings Limited:O	96,000	58,560		0.00	2013-01-22
887	0479	CIL HOLDINGS LIMITED:O	65,000	9,425		0.00	2013-06-25
888	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,485,840		0.00	2013-08-09
889	1719	China Infrastructure & Logistics Group Ltd.:O	58,400	20,440		0.00	2012-12-18
890	1191	China Gem Holdings Limited:O	45,580	9,207		0.00	2013-07-08
891	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,400	493,730		0.00	2013-08-15
892	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	56,000	249,200		0.00	2013-08-16
893	0705	Ding He Mining Holdings Limited:O	65,000	12,025		0.00	2013-08-15
894	1231	Newton Resources Ltd:O	194,000	133,860		0.00	2013-08-16
895	8337	Directel Holdings Limited:O	50,000	10,000		0.00	2012-12-18
896	1838	China Properties Group Limited:O	87,000	174,000		0.00	2013-07-26
897	0148	Kingboard Holdings Limited:O	49,200	911,184		0.00	2013-07-22
898	1199	COSCO SHIPPING Ports Limited:O	134,000	1,514,200		0.00	2013-08-09
899	8306	China Nonferrous Metals Company Limited:O	82,500	19,223		0.00	2013-07-08
900	0033	International Genius Company:O	82,000	10,496		0.00	2012-12-18
901	1788	Guotai Junan International Holdings Limited:O	81,000	249,480		0.00	2013-08-09
902	0282	NEXT DIGITAL LIMITED:O	114,000	87,780		0.00	2013-05-15
903	0691	China Shanshui Cement Group Limited:O	132,000	489,720		0.00	2013-08-09
904	0535	Gemdale Properties and Investment Corporation Limited:O	364,000	385,840	*	0.00	2013-06-25
905	0054	HOPEWELL HOLDINGS LIMITED:O	40,500	1,028,700		0.00	2013-08-02
906	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,585	57,024		0.00	2013-07-10
907	1110	Kingworld Medicines Group Limited:O	28,000	40,320		0.00	2013-06-27
908	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	147,200		0.00	2013-08-07
909	8003	Great World Company Holdings Ltd:O	50,000	3,400		0.00	2012-12-18
910	0975	Mongolian Mining Corporation:O	164,000	291,920		0.00	2013-08-12
911	1194	Bay Area Gold Group Limited:O	192,000	232,320		0.00	2013-07-29
912	0444	Sincere Watch (Hong Kong) Limited:O	18,000	34,740		0.00	2012-12-18
913	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124,346	26,734		0.00	2013-08-08
914	0210	Daphne International Holdings Limited:O	72,000	421,200		0.00	2013-06-27
915	0632	CHK Oil Limited (BM):O	140,200	56,080		0.00	2013-08-06
916	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	121,600		0.00	2012-12-18
917	0881	Zhongsheng Group Holdings Limited:O	81,000	797,040		0.00	2013-07-11
918	0188	Sunwah Kingsway Capital Holdings Limited:O	156,000	23,244		0.00	2013-05-15
919	8026	China Brilliant Global Limited:O	32,000	5,216		0.00	2013-03-19
920	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	158,600		0.00	2012-12-18
921	0343	CULTURECOM HOLDINGS LIMITED:O	49,000	69,090		0.00	2013-08-16
922	3668	Chinalco Mining Corporation International:O	494,000	587,860		0.00	2013-07-18
923	0776	Imperium Technology Group Limited (KY):O	10,000	17,600		0.00	2013-02-19
924	2020	ANTA Sports Products Limited:O	104,000	1,034,800		0.00	2013-08-16
925	0697	Shoucheng Holdings Limited:O	372,000	156,240		0.00	2013-07-15
926	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	93,500	992,970		0.00	2013-08-16
927	1058	NAMYUE HOLDINGS LIMITED:O	22,000	10,230		0.00	2012-12-18
928	0372	PT International Development Corporation Limited:O	43,560	25,265		0.00	2013-07-08
929	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,000	756,600		0.00	2013-02-20
930	0382	Welling Holding Limited:O	115,200	195,840		0.00	2013-08-12
931	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
932	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	1,668,240		0.00	2013-08-13
933	0573	Tao Heung Holdings Limited:O	41,000	242,310		0.00	2013-07-17
934	0755	DevGreat Group Limited:O	595,000	87,465		0.00	2012-12-18
935	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,000	448,950		0.00	2013-08-01
936	1005	MATRIX HOLDINGS LIMITED:O	30,000	57,000		0.00	2012-12-18
937	0566	Hanergy Thin Film Power Group Limited:O	861,600	620,352		0.00	2013-08-08
938	0498	Blue River Holdings Limited:O	180,000	34,200		0.00	2013-07-17
939	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	9,400		0.00	2012-12-18
940	0241	Alibaba Health Information Technology Limited:O	144,000	61,920		0.00	2013-06-28
941	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,600	455,248		0.00	2013-07-09
942	0008	PCCW LIMITED:O	280,400	1,001,028		0.00	2013-08-09
943	1090	Da Ming International Holdings Limited:O	40,000	40,800		0.00	2012-12-18
944	0922	Anxian Yuan China Holdings Limited:O	151,200	10,886		0.00	2012-12-18
945	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	16,640		0.00	2012-12-18
946	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	12,978		0.00	2012-12-18
947	8272	Chinese Food and Beverage Group Limited:O	19,500	7,898		0.00	2013-05-21
948	0377	China Huajun Group Limited:O	100,000	40,500		0.00	2013-05-10
949	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2013-03-11
950	0876	Kaisa Health Group Holdings Limited:O	12,000	6,240		0.00	2013-03-26
951	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,800		0.00	2012-12-18
952	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,704	23,038		0.00	2013-08-15
953	6823	HKT Limited (KY):O	239,966	1,794,946		0.00	2013-07-17
954	2313	Shenzhou International Group Holdings Limited:O	52,000	1,274,000		0.00	2013-08-15
955	0002	CLP HOLDINGS LIMITED:O	93,900	6,042,465		0.00	2013-08-02
956	3333	China Evergrande Group:O	593,000	2,010,270		0.00	2013-08-15
957	0267	CITIC Limited (HK):O	134,000	1,232,800		0.00	2013-07-25
958	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	26,000	388,960		0.00	2013-07-23
959	2789	Yuanda China Holdings Limited:O	226,000	117,520		0.00	2013-08-08
960	0593	DreamEast Group Limited:O	8,000	44,000		0.00	2012-12-18
961	1733	E-Commodities Holdings Limited:O	135,000	79,650		0.00	2013-08-15
962	0646	China Environmental Technology Holdings Limited:O	88,000	15,048	*	0.00	2013-03-08
963	6898	China Aluminum Cans Holdings Limited:O	14,000	17,640		0.00	2013-07-17
964	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,100		0.00	2013-07-24
965	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	4,950		0.00	2013-01-15
966	0933	Brightoil Petroleum (Holdings) Limited:O	304,000	410,400		0.00	2013-01-21
967	0449	Chigo Holding Limited:O	292,000	59,276		0.00	2013-07-17
968	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	375,000	22,875		0.00	2013-05-28
969	1600	Tian Lun Gas Holdings Limited:O	28,500	188,100		0.00	2013-07-11
970	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,000	378,420		0.00	2013-08-15
971	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
972	0993	XinKong International Capital Holdings Limited:O	86,200	9,827		0.00	2013-01-24
973	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	163,190	589,116		0.00	2013-07-17
974	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2012-12-18
975	8212	Celebrate International Holdings Limited:O	25,850	19,646		0.00	2013-04-10
976	8025	Asian Capital Resources (Holdings) Limited:O	50,000	31,000		0.00	2012-12-18
977	0250	SINO-I TECHNOLOGY LIMITED:O	670,000	20,770		0.00	2013-07-30
978	0565	Art Group Holdings Limited (KY):O	35,000	12,950		0.00	2013-03-14
979	1240	CNQC International Holdings Limited:O	10,000	18,900		0.00	2013-02-07
980	0673	China Health Group Limited:O	21,000	8,610		0.00	2012-12-18
981	0958	Huaneng Renewables Corporation Limited:H	96,000	264,000		0.00	2013-07-08
982	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	81,600		0.00	2013-08-13
983	0706	Beautiful China Holdings Company Limited:O	70,000	9,380		0.00	2012-12-18
984	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	116,500	573,180		0.00	2013-08-15
985	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,875,900		0.00	2013-08-13
986	0891	Trinity Limited (BM):O	56,000	175,840		0.00	2013-07-09
987	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	12,300		0.00	2013-02-04
988	1076	Imperial Pacific International Holdings Limited:O	12,865	12,093		0.00	2013-07-23
989	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,000	1,452		0.00	2012-12-18
990	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,400		0.00	2013-05-07
991	0244	SINCERE COMPANY, LIMITED (THE):O	18,000	10,260		0.00	2013-06-03
992	0973	L'Occitane International S.A.:O	46,250	864,875		0.00	2013-08-15
993	8340	Zijing International Financial Holdings Limited:O	20,000	2,580		0.00	2012-12-18
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	183,500	845,935		0.00	2013-08-15
995	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,412	792,605		0.00	2013-08-07
996	0767	Zhong Ji Longevity Science Group Limited:O	17,320	4,676		0.00	2013-06-27
997	0864	Wing Lee Property Investments Limited:O	12,000	6,240		0.00	2013-04-08
998	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2013-03-12
999	2349	China City Infrastructure Group Limited:O	57,200	32,604		0.00	2013-06-26
1000	0856	VSTECS Holdings Limited:O	45,600	57,000		0.00	2013-07-11
1001	0605	China Financial Services Holdings Limited:O	94,000	65,800		0.00	2013-01-07
1002	1106	Ming Lam Holdings Limited:O	38,000	11,020		0.00	2013-06-27
1003	0497	CSI Properties Limited (BM):O	290,000	89,900		0.00	2013-02-22
1004	1323	Huasheng International Holding Limited:O	22,000	64,020		0.00	2013-06-11
1005	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	412,800		0.00	2013-08-12
1006	0375	YGM TRADING LIMITED:O	5,000	93,000		0.00	2013-04-25
1007	8086	Sino Vision Worldwide Holdings Limited:O	152,400	64,008		0.00	2013-05-29
1008	0205	SEEC MEDIA GROUP LIMITED:O	52,000	17,160		0.00	2012-12-18
1009	0668	Doyen International Holdings Limited:O	38,000	31,160		0.00	2013-05-03
1010	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	9,600		0.00	2013-08-09
1011	1165	Shunfeng International Clean Energy Limited:O	46,000	142,600		0.00	2013-08-12
1012	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	246,840	2,917,649		0.00	2013-08-15
1013	0707	Asia Television Holdings Limited:O	34,000	8,330		0.00	2013-03-18
1014	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	225,000	270,000		0.00	2013-06-27
1015	0940	China Animal Healthcare Ltd.:O	49,000	98,000		0.00	2013-05-24
1016	0650	Productive Technologies Company Limited (BM):O	10,000	3,700		0.00	2012-12-18
1017	1371	China Ecotourism Group Limited:O	213,000	21,513		0.00	2013-07-16
1018	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	112,640		0.00	2013-03-28
1019	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	65,780		0.00	2013-02-14
1020	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	872,000	3,052,000		0.00	2013-08-16
1021	0689	EPI (Holdings) Limited:O	92,000	24,840		0.00	2013-04-19
1022	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	8,400	*	0.00	2012-12-18
1023	0430	Oriental Explorer Holdings Limited:O	50,000	4,600		0.00	2012-12-18
1024	0062	Transport International Holdings Limited:O	11,200	192,192		0.00	2013-07-04
1025	0794	Come Sure Group (Holdings) Limited:O	10,000	4,900		0.00	2013-01-16
1026	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,460	14,581		0.00	2013-04-11
1027	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	61,000	11,346		0.00	2013-06-20
1028	6877	Top Eminent Healthcare Group Limited:O	55,000	23,100		0.00	2013-07-05
1029	1988	China Minsheng Banking Corp., Ltd.:H	158,500	1,424,915		0.00	2013-08-15
1030	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,000	1,509,440		0.00	2013-07-18
1031	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	25,200		0.00	2012-12-18
1032	1176	Zhuguang Holdings Group Company Limited:O	98,000	180,320		0.00	2013-08-02
1033	8265	China Trustful Group Limited:O	4,000	4,760		0.00	2013-05-23
1034	0332	Yuan Heng Gas Holdings Limited:O	27,000	27,810		0.00	2013-07-22
1035	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,365,350	37,873,833		0.00	2013-08-15
1036	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	462,440		0.00	2013-01-16
1037	1638	Kaisa Group Holdings Ltd.:O	129,000	274,770		0.00	2013-08-12
1038	0063	China Asia Valley Group Limited:O	69,000	6,072		0.00	2013-05-07
1039	1141	CMBC Capital Holdings Limited:O	77,600	7,838		0.00	2013-08-05
1040	1006	Changshouhua Food Company Limited:O	15,000	99,300		0.00	2013-08-13
1041	1393	Hidili Industry International Development Limited:O	53,000	74,730		0.00	2013-07-10
1042	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
1043	3360	Far East Horizon Limited:O	85,000	420,750		0.00	2013-07-05
1044	1298	Yunnan Energy International Co. Limited:O	6,000	16,140		0.00	2013-01-25
1045	2309	ZO Future Group:O	99,333	15,297	*	0.00	2012-12-18
1046	2002	China Sunshine Paper Holdings Company Limited:O	20,500	15,785		0.00	2013-06-27
1047	1238	Powerlong Real Estate Holdings Limited:O	103,000	157,590		0.00	2013-08-12
1048	1011	China NT Pharma Group Company Limited:O	27,500	27,225		0.00	2013-08-15
1049	3368	Parkson Retail Group Limited:O	70,500	248,160		0.00	2013-08-15
1050	0743	Asia Cement (China) Holdings Corporation:O	39,000	148,980		0.00	2013-05-21
1051	0936	Kaisa Capital Investment Holdings Limited:O	20,000	9,800		0.00	2012-12-18
1052	8148	Wuxi Life International Holdings Group Limited:O	12,500	4,000		0.00	2013-01-22
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	1,035,720		0.00	2013-06-17
1054	2200	Hosa International Limited:O	40,000	117,600		0.00	2013-06-20
1055	3328	Bank of Communications Co., Ltd.:H	872,400	4,754,580		0.00	2013-08-15
1056	0986	Dufu Liquor Group Limited:O	8,088	11,889		0.00	2013-08-08
1057	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,240	14,167		0.00	2013-03-13
1058	2038	FIH Mobile Limited:O	183,000	772,260		0.00	2013-07-26
1059	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,500	69,615		0.00	2013-08-09
1060	1117	China Modern Dairy Holdings Ltd.:O	117,000	292,500		0.00	2013-08-12
1061	1128	Wynn Macau, Limited:O	123,600	2,694,480		0.00	2013-08-16
1062	1091	South Manganese Investment Limited:O	72,000	50,400		0.00	2013-06-27
1063	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,800	8,811		0.00	2012-12-18
1064	0085	China Electronics Huada Technology Company Limited:O	39,750	58,830		0.00	2013-07-11
1065	0726	DIT Group Limited:O	8,000	2,240		0.00	2012-12-18
1066	8055	China E-Information Technology Group Limited:O	33,440	4,013		0.00	2013-01-15
1067	0156	LIPPO CHINA RESOURCES LIMITED:O	208,000	48,672		0.00	2013-06-27
1068	0122	CROCODILE GARMENTS LIMITED:O	21,000	8,925		0.00	2013-07-18
1069	0255	Lung Kee Group Holdings Limited:O	14,000	41,440		0.00	2013-03-11
1070	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1071	0941	China Mobile Limited (HK):O	440,500	36,869,850		0.00	2013-08-12
1072	2228	CECEP COSTIN New Materials Group Limited:O	17,000	55,080		0.00	2013-05-15
1073	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,060		0.00	2012-12-18
1074	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	31,980		0.00	2013-05-14
1075	1178	Huiyin Holdings Group Limited:O	30,000	2,850		0.00	2012-12-18
1076	0019	SWIRE PACIFIC LIMITED:A	19,500	1,813,500		0.00	2013-07-18
1077	0093	Zero Fintech Group Limited (BM):O	42,000	29,400		0.00	2012-12-18
1078	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,410	608,144		0.00	2013-06-27
1079	0419	Hony Media Group:O	55,000	14,300		0.00	2013-08-07
1080	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,500	5,526,425		0.00	2013-08-08
1081	1087	InvesTech Holdings Limited:O	15,000	13,650		0.00	2013-04-16
1082	2662	MH Development Limited:O	20,000	5,500		0.00	2013-05-14
1083	2282	MGM China Holdings Limited:O	78,400	1,771,840		0.00	2013-08-16
1084	0295	KONG SUN HOLDINGS LIMITED:O	30,300	3,424		0.00	2012-12-18
1085	1336	New China Life Insurance Company Ltd.:H	20,800	462,800		0.00	2013-08-12
1086	3828	Ming Fai International Holdings Limited:O	14,000	11,760		0.00	2013-05-24
1087	0724	Ruixin International Holdings Limited:O	240,000	10,080		0.00	2013-07-29
1088	1613	Synertone Communication Corporation:O	24,000	12,000		0.00	2013-02-05
1089	2223	Casablanca Group Limited (KY):O	4,000	7,400		0.00	2013-05-15
1090	8239	Capital Finance Holdings Limited:O	13,000	5,785		0.00	2013-05-03
1091	1210	Christine International Holdings Limited:O	20,000	22,800		0.00	2013-07-17
1092	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	187,900	3,786,185		0.00	2013-08-16
1093	0756	Summi (Group) Holdings Limited:O	24,000	33,600		0.00	2013-08-15
1094	0335	UPBEST GROUP LIMITED:O	26,000	24,700		0.00	2012-12-18
1095	8173	Hephaestus Holdings Limited:O	18,200	8,827		0.00	2013-02-20
1096	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	16,625		0.00	2013-07-11
1097	1146	Huicheng International Holdings Limited:O	66,000	91,080		0.00	2013-01-15
1098	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	9,040		0.00	2013-07-04
1099	1928	Sands China Ltd.:O	153,600	6,842,880		0.00	2013-08-16
1100	1929	Chow Tai Fook Jewellery Group Limited:O	189,000	1,924,020		0.00	2013-08-16
1101	1003	Huanxi Media Group Limited:O	6,021	4,395		0.00	2012-12-18
1102	0111	Cinda International Holdings Limited:O	12,000	10,920		0.00	2013-05-10
1103	2310	Times Universal Group Holdings Limited:O	6,000	10,620		0.00	2012-12-18
1104	0458	TRISTATE HOLDINGS LIMITED:O	5,000	16,100		0.00	2012-12-18
1105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,200	34,336		0.00	2013-07-24
1106	0381	AOM International Group Company Limited:O	22,000	5,940		0.00	2013-02-28
1107	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	236,320		0.00	2013-08-13
1108	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	85,200		0.00	2013-07-12
1109	3308	Golden Eagle Retail Group Limited:O	34,000	442,680		0.00	2013-07-16
1110	0600	China Infrastructure Investment Limited:O	78,000	10,920		0.00	2013-06-25
1111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	425,260	5,145,646		0.00	2013-08-15
1112	1010	Sky Blue 11 Company Limited:O	6,000	4,020		0.00	2013-01-09
1113	2007	Country Garden Holdings Company Limited:O	328,544	1,655,862		0.00	2013-08-16
1114	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	178,620		0.00	2013-07-31
1115	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,400		0.00	2013-01-09
1116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,000	35,910		0.00	2013-07-10
1117	2362	Jinchuan Group International Resources Co. Ltd:O	46,600	66,172		0.00	2013-04-17
1118	0522	ASMPT Limited:O	6,700	554,090		0.00	2013-07-25
1119	2078	PanAsialum Holdings Company Limited:O	20,000	38,800		0.00	2013-07-23
1120	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,000	16,960		0.00	2013-07-10
1121	1148	Xinchen China Power Holdings Limited:O	21,000	69,090		0.00	2013-08-15
1122	8081	Hang Tai Yue Group Holdings Limited:O	9,000	2,295		0.00	2012-12-18
1123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,400		0.00	2013-08-06
1124	0837	Carpenter Tan Holdings Limited:O	4,000	19,680		0.00	2013-08-07
1125	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,000	280,800		0.00	2013-07-24
1126	0069	SHANGRI-LA ASIA LIMITED:O	50,000	609,000		0.00	2013-08-07
1127	0683	KERRY PROPERTIES LIMITED:O	23,000	769,350		0.00	2013-06-03
1128	0833	ALLTRONICS HOLDINGS LIMITED:O	5,500	6,875		0.00	2013-06-24
1129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	142,000	53,250		0.00	2013-05-03
1130	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	26,000	603,200		0.00	2013-06-25
1131	1293	Grand Baoxin Auto Group Limited:O	40,000	262,000		0.00	2013-07-30
1132	0695	Dongwu Cement International Limited:O	8,000	10,400		0.00	2012-12-18
1133	0269	China Resources and Transportation Group Limited:O	400,000	156,000		0.00	2012-12-18
1134	8206	Shentong Robot Education Group Company Limited:O	20,000	7,500		0.00	2012-12-21
1135	0121	C.P. Lotus Corporation:O	150,000	35,250		0.00	2012-12-18
1136	0290	GoFintech Quantum Innovation Limited:O	52,000	4,680		0.00	2013-04-12
1137	0075	Y. T. REALTY GROUP LIMITED:O	12,000	28,800		0.00	2013-06-28
1138	0147	International Business Settlement Holdings Limited:O	285,000	156,750	*	0.00	2013-07-11
1139	0582	Shin Hwa World Limited:O	55,000	41,250		0.00	2013-08-12
1140	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	166,760		0.00	2013-08-06
1141	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	20,600		0.00	2013-07-05
1142	0117	Tianli Holdings Group Limited:O	6,000	3,900	*	0.00	2012-12-18
1143	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	36,820		0.00	2012-12-18
1144	0425	Minth Group Limited:O	16,000	202,880		0.00	2013-07-11
1145	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	112,590		0.00	2013-04-11
1146	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	1,677,000		0.00	2013-08-02
1147	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,240		0.00	2012-12-18
1148	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	10,920		0.00	2013-06-17
1149	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1150	6210	VALE SA:HDRO	3,650	423,765		0.00	2013-07-12
1151	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	160,600		0.00	2013-08-16
1152	0500	Frontier Services Group Limited:O	16,000	6,720		0.00	2013-02-01
1153	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	66,300		0.00	2013-07-12
1154	0331	PCD STORES (GROUP) LIMITED:O	58,000	69,020		0.00	2013-08-15
1155	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	17,760		0.00	2013-02-28
1156	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	12,580		0.00	2013-05-08
1157	0009	KEYNE LTD:O	15,100	11,174		0.00	2013-05-06
1158	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	96,600		0.00	2013-07-04
1159	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	57,600		0.00	2013-07-25
1160	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	440,000		0.00	2013-08-09
1161	8048	Yu Tak International Holdings Limited:O	16,000	4,320		0.00	2013-01-04
1162	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	23,422		0.00	2013-07-16
1163	8123	Sinofortune Financial Holdings Limited:O	54,000	13,500		0.00	2013-06-28
1164	0431	Greater China Financial Holdings Limited:O	4,000	940		0.00	2012-12-18
1165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,600	1,530		0.00	2013-06-19
1166	2012	SUNSHINE OILSANDS LTD.:O	38,000	71,820		0.00	2013-07-18
1167	1899	Xingda International Holdings Limited:O	20,000	74,800		0.00	2013-04-08
1168	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	12,250		0.00	2013-06-18
1169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,240	16,192		0.00	2013-06-20
1170	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,000	43,260		0.00	2013-08-07
1171	0851	Sheng Yuan Holdings Limited:O	20,700	7,038		0.00	2012-12-18
1172	8270	China CBM Group Company Limited:O	70,000	28,700		0.00	2013-05-28
1173	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	62,000	15,500		0.00	2013-06-17
1174	0428	Cocoon Holdings Limited:O	500	1,700		0.00	2012-12-18
1175	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-03-04
1176	0680	Nan Hai Corporation Limited:O	865,756	27,704		0.00	2013-06-17
1177	1102	Enviro Energy International Holdings Limited:O	44,000	5,324		0.00	2013-06-27
1178	8179	Palinda Group Holdings Limited:O	40,000	5,040		0.00	2012-12-18
1179	0480	HKR INTERNATIONAL LIMITED:O	16,800	65,352		0.00	2012-12-18
1180	2728	Jintai Energy Holdings Limited:O	4,000	2,680		0.00	2012-12-18
1181	1230	Yashili International Holdings Ltd:O	44,000	159,280	*	0.00	2013-07-18
1182	2336	Shuoao International Holdings Limited (KY):O	13,200	3,894		0.00	2012-12-18
1183	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	43,500		0.00	2013-08-13
1184	0499	Qingdao Holdings International Limited:O	6,100	6,100		0.00	2012-12-18
1185	0472	New Silkroad Culturaltainment Limited:O	20,000	13,000	*	0.00	2013-04-18
1186	0519	Novautek Technologies Group Limited (BM):O	10,000	3,900		0.00	2012-12-18
1187	1097	i-CABLE Communications Limited:O	24,000	9,000		0.00	2013-05-23
1188	1813	KWG Group Holdings Limited:O	34,500	176,640		0.00	2013-07-26
1189	3778	China Weaving Materials Holdings Limited:O	12,000	9,720		0.00	2013-01-29
1190	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,000	53,130		0.00	2013-04-19
1191	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	29,540		0.00	2013-05-06
1192	0645	Ares Asia Limited:O	4,000	2,480		0.00	2013-07-03
1193	0006	Power Assets Holdings Limited:O	25,000	1,772,500		0.00	2013-06-20
1194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	150,000	15,000		0.00	2013-06-13
1195	0516	PYXIS GROUP LIMITED:O	28,000	4,760	*	0.00	2012-12-18
1196	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	26,760		0.00	2012-12-18
1197	2039	China International Marine Containers (Group) Co., Ltd.:H	16,512	210,363		0.00	2013-07-29
1198	0544	DAIDO GROUP LIMITED:O	28,000	3,640		0.00	2012-12-18
1199	2222	NVC International Holdings Limited:O	36,000	78,480		0.00	2013-08-12
1200	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	15,780		0.00	2013-08-05
1201	0310	Prosperity Investment Holdings Limited:O	8,000	1,720		0.00	2012-12-18
1202	0862	Vision Values Holdings Limited:O	23,600	2,785		0.00	2013-08-02
1203	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,320	6,464		0.00	2013-06-20
1204	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	824,460		0.00	2013-08-16
1205	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	25,520		0.00	2013-04-30
1206	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,000	771,840		0.00	2013-08-06
1207	0059	Skyfame Realty (Holdings) Limited:O	23,280	13,270		0.00	2013-03-21
1208	0276	Mongolia Energy Corporation Limited:O	70,425	18,663		0.00	2013-08-02
1209	3900	Greentown China Holdings Limited:O	22,000	344,080		0.00	2013-07-10
1210	1314	Tsui Wah Holdings Limited:O	14,000	60,620		0.00	2013-07-15
1211	0715	China Oceanwide Holdings Limited:O	90,000	55,800		0.00	2013-07-03
1212	0810	China Castson 81 Finance Company Limited (BM):O	3,000	795		0.00	2012-12-18
1213	1213	MOBICON GROUP LIMITED:O	2,000	1,550		0.00	2012-12-18
1214	1300	Trigiant Group Limited:O	10,000	27,100		0.00	2013-05-14
1215	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,500		0.00	2012-12-18
1216	0758	Macrolink Capital Holdings Limited:O	10,000	4,450		0.00	2013-02-08
1217	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,500		0.00	2013-03-18
1218	0011	HANG SENG BANK, LIMITED:O	18,700	2,361,810		0.00	2013-07-15
1219	0199	ITC Properties Group Limited:O	5,800	18,096		0.00	2012-12-18
1220	1322	CW Group Holdings Limited (KY):O	6,000	12,060		0.00	2013-05-06
1221	1382	Pacific Textiles Holdings Limited:O	14,000	127,820		0.00	2013-07-25
1222	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,040		0.00	2013-07-24
1223	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	15,390		0.00	2013-06-27
1224	3666	Shanghai XNG Holdings Limited:O	14,000	17,500		0.00	2013-07-02
1225	0353	Energy International Investments Holdings Limited:O	164,400	4,439		0.00	2013-04-16
1226	0221	Easy One Financial Group Limited:O	72,000	14,472		0.00	2013-02-20
1227	0066	MTR CORPORATION LIMITED:O	54,000	1,590,300		0.00	2013-08-15
1228	0704	Huscoke Holdings Limited:O	42,000	3,486		0.00	2013-01-14
1229	2379	China Clean Energy Technology Group Limited:O	2,000	1,100		0.00	2012-12-18
1230	0511	TELEVISION BROADCASTS LIMITED:O	4,000	218,000		0.00	2013-06-20
1231	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	12,320		0.00	2013-03-12
1232	0494	LI & FUNG LIMITED:O	75,400	895,752		0.00	2013-08-15
1233	1378	China Hongqiao Group Limited:O	53,000	244,330		0.00	2013-07-04
1234	0842	Leoch International Technology Limited:O	12,000	9,600		0.00	2013-07-18
1235	0010	HANG LUNG GROUP LIMITED:O	12,000	491,400		0.00	2013-05-27
1236	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,400		0.00	2012-12-18
1237	0433	North Mining Shares Company Limited:O	125,000	44,375		0.00	2013-01-03
1238	1019	Convoy Global Holdings Limited:O	4,000	8,520		0.00	2013-06-17
1239	0946	Hontex International Holdings Company Limited:O	13,000	26,780	*	0.00	2012-12-18
1240	0004	Wharf (Holdings) Limited (The):O	26,000	1,801,800		0.00	2013-08-01
1241	0817	China Jinmao Holdings Group Limited:O	78,000	209,820		0.00	2013-08-06
1242	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,200		0.00	2012-12-18
1243	8167	Neo Telemedia Limited:O	21,600	7,884		0.00	2013-03-15
1244	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,547	1,096,912		0.00	2013-07-15
1245	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,480		0.00	2013-01-30
1246	1913	PRADA S.P.A.:O	21,000	1,612,800		0.00	2013-08-13
1247	0983	SOCAM Development Limited:O	4,000	35,800		0.00	2013-06-26
1248	1302	LifeTech Scientific Corporation:O	4,000	23,680		0.00	2013-03-19
1249	2268	Youyuan International Holdings Limited:O	8,800	21,032		0.00	2013-06-04
1250	0661	China Daye Non-Ferrous Metals Mining Limited:O	138,000	24,978		0.00	2013-07-12
1251	0476	Ev Dynamics (Holdings) Limited:O	11,000	5,280		0.00	2013-01-11
1252	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	85,950		0.00	2012-12-18
1253	0474	Aceso Life Science Group Limited:O	30,763	13,843		0.00	2013-05-28
1254	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	23,880		0.00	2013-06-27
1255	0198	SMI Holdings Group Limited:O	62,200	9,641		0.00	2013-06-13
1256	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	64,605		0.00	2013-01-15
1257	0617	PALIBURG HOLDINGS LIMITED:O	8,400	21,588		0.00	2013-02-26
1258	2371	Chuanglian Holdings Limited (KY):O	16,000	5,120		0.00	2013-04-16
1259	0207	Joy City Property Limited:O	4,000	10,920		0.00	2012-12-18
1260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	148,000	34,188		0.00	2013-05-27
1261	1328	Goldstream Investment Limited:O	22,000	10,230		0.00	2012-12-18
1262	0887	Emperor Watch & Jewellery Limited:O	50,000	30,500		0.00	2013-08-06
1263	0641	CHTC Fong's International Company Limited:O	4,000	8,800		0.00	2012-12-18
1264	1918	Sunac China Holdings Limited:O	24,000	138,480		0.00	2013-08-06
1265	8041	IntelliMark AI International Limited:O	35,120	2,599		0.00	2012-12-18
1266	2898	Longrun Tea Group Company Limited:O	10,000	3,050		0.00	2013-04-17
1267	9893	Pizu Group Holdings Limited:O	7,000	1,351		0.00	2012-12-18
1268	1299	AIA Group Limited:O	81,400	2,950,750		0.00	2013-08-16
1269	0812	Southwest Securities International Securities Limited:O	8,000	2,680		0.00	2012-12-18
1270	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	75,110		0.00	2013-07-30
1271	8351	Larry Jewelry International Company Limited:O	10,000	2,100		0.00	2013-01-14
1272	0087	SWIRE PACIFIC LIMITED:B	20,000	355,200		0.00	2013-06-03
1273	3939	Wanguo Gold Group Limited:O	4,000	15,120		0.00	2013-08-02
1274	8317	Finet Group Limited:O	2,800	1,302		0.00	2013-03-15
1275	8090	China Assurance Finance Group Limited:O	10,000	13,700		0.00	2013-06-26
1276	0577	South Shore Holdings Limited:O	2,280	15,322		0.00	2013-06-27
1277	6880	Tempus Holdings Limited:O	2,000	970		0.00	2013-02-05
1278	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2012-12-18
1279	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	11,580		0.00	2013-08-07
1280	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,600	559		0.00	2013-01-09
1281	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	9,400		0.00	2013-07-05
1282	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,100		0.00	2012-12-20
1283	0083	SINO LAND COMPANY LIMITED:O	35,100	391,716		0.00	2013-05-28
1284	0272	SHUI ON LAND LIMITED:O	46,550	117,772		0.00	2013-04-26
1285	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	6,840		0.00	2013-07-26
1286	0327	PAX Global Technology Limited:O	6,000	16,380		0.00	2013-08-09
1287	2033	Time Watch Investments Limited:O	12,000	9,720		0.00	2013-04-16
1288	8022	Evershine Group Holdings Limited:O	1,200	588		0.00	2013-06-10
1289	0559	DeTai New Energy Group Limited:O	20,400	7,752		0.00	2013-08-05
1290	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,780	407,682		0.00	2013-08-09
1291	0985	CST Holding (HK) Limited (KY):O	153,032	12,549		0.00	2013-06-18
1292	3836	China Harmony Auto Holding Limited:O	6,000	36,360		0.00	2013-08-05
1293	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	463,100		0.00	2013-06-05
1294	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	27,040		0.00	2013-03-12
1295	2366	SMI Culture & Travel Group Holdings Limited:O	2,946	3,034		0.00	2013-08-12
1296	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,360		0.00	2012-12-18
1297	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,940		0.00	2013-02-18
1298	0001	CK Hutchison Holdings Limited:O	12,000	1,382,400		0.00	2013-08-15
1299	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,960		0.00	2013-06-10
1300	0621	Taung Gold International Limited:O	62,000	9,858	*	0.00	2012-12-18
1301	0953	Shaw Brothers Holdings Limited:O	6,000	2,280		0.00	2013-04-18
1302	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2012-12-18
1303	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	980		0.00	2013-02-18
1304	3663	Xiezhong International Holdings Limited:O	4,000	3,720		0.00	2012-12-18
1305	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	160,740		0.00	2013-08-02
1306	8047	China Ocean Group Development Limited:O	1,800	1,260		0.00	2013-05-30
1307	0302	OCBC Bank (Hong Kong) Limited:O	1,500	117,825		0.00	2012-12-18
1308	1823	Huayu Expressway Group Limited:O	2,000	1,180		0.00	2012-12-18
1309	0128	ENM Holdings Limited (HK):O	8,000	3,720		0.00	2012-12-18
1310	0938	MAN SANG INTERNATIONAL LIMITED:O	6,200	4,216		0.00	2013-03-18
1311	0231	Ping An Securities Group (Holdings) Limited:O	57,000	10,089		0.00	2013-08-02
1312	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,740		0.00	2012-12-18
1313	0209	Winshine Science Company Limited:O	8,000	712	*	0.00	2012-12-18
1314	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	177,500		0.00	2013-08-05
1315	0183	Winfull Group Holdings Limited:O	16,000	3,312		0.00	2013-03-01
1316	1111	Chong Hing Bank Limited:O	2,000	53,300		0.00	2012-12-18
1317	0072	Meta Media Holdings Limited:O	2,000	3,860		0.00	2013-02-18
1318	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,860		0.00	2012-12-18
1319	3344	GTI Holdings Limited (KY):O	2,000	2,720		0.00	2012-12-18
1320	1383	LET Group Holdings Limited:O	6,600	2,541		0.00	2013-04-25
1321	0369	Wing Tai Properties Limited:O	6,000	28,440		0.00	2012-12-18
1322	8213	StarGlory Holdings Company Limited:O	10,000	1,160		0.00	2012-12-18
1323	6388	Tapestry, Inc.:HDRO	1,300	56,550		0.00	2013-05-16
1324	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	12,750		0.00	2012-12-18
1325	0659	CTF Services Limited (BM):O	16,000	187,200		0.00	2013-07-10
1326	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1327	0005	HSBC HOLDINGS PLC:O	80,400	6,926,460		0.00	2013-08-13
1328	1094	Cherish Sunshine International Limited:O	48,000	24,960		0.00	2013-07-30
1329	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,040		0.00	2012-12-18
1330	0894	Man Yue Technology Holdings Limited:O	2,000	1,940		0.00	2012-12-18
1331	1628	Yuzhou Group Holdings Company Limited:O	14,000	24,640		0.00	2013-06-24
1332	1028	C.banner International Holdings Limited:O	8,000	22,400		0.00	2012-12-18
1333	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	122,550		0.00	2013-08-05
1334	0337	Greenland Hong Kong Holdings Limited:O	4,100	7,913		0.00	2013-06-14
1335	0866	China Qinfa Group Limited:O	8,000	5,040		0.00	2013-01-22
1336	0013	Hutchison Whampoa Limited:O	16,000	1,467,200		0.00	2013-08-06
1337	0852	Strong Petrochemical Holdings Limited:O	6,000	5,280		0.00	2012-12-18
1338	8120	China Demeter Financial Investments Limited:O	1,800	378		0.00	2013-06-04
1339	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,720		0.00	2012-12-27
1340	1172	Magnus Concordia Group Limited:O	8,000	1,544		0.00	2012-12-18
1341	1700	Springland International Holdings Limited:O	9,000	39,960		0.00	2013-05-22
1342	1013	Wai Chun Group Holdings Limited:O	76,000	2,736		0.00	2012-12-18
1343	1226	China Investment and Finance Group Limited (KY):O	2,000	730		0.00	2012-12-18
1344	0485	China Sinostar Group Company Limited:O	5,468	618		0.00	2013-01-04
1345	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,040		0.00	2012-12-18
1346	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	12,000		0.00	2013-02-05
1347	0228	China Energy Development Holdings Limited:O	26,000	2,990		0.00	2012-12-18
1348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,326	23,889		0.00	2012-12-18
1349	0102	Summit Ascent Holdings Limited:O	2,000	13,940		0.00	2013-07-15
1350	1836	Stella International Holdings Limited:O	2,500	47,550		0.00	2013-06-03
1351	0948	Alpha Professional Holdings Limited:O	2,000	1,560		0.00	2013-02-04
1352	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,400		0.00	2012-12-18
1353	0043	C.P. POKPHAND CO. LTD.:O	68,000	48,280		0.00	2012-12-18
1354	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	44,865		0.00	2013-07-24
1355	1051	G-Resources Group Limited:O	57,000	17,385		0.00	2013-04-30
1356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	808		0.00	2013-04-11
1357	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	3,100		0.00	2013-08-07
1358	0978	China Merchants Land Limited:O	3,000	9,360		0.00	2013-06-24
1359	1038	CK Infrastructure Holdings Limited:O	7,000	374,500		0.00	2013-08-05
1360	1004	China Smarter Energy Group Holdings Limited:O	3,800	3,192		0.00	2012-12-18
1361	1008	Litu Holdings Limited (KY):O	4,064	6,949		0.00	2013-06-27
1362	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	7,800		0.00	2013-03-11
1363	1366	Jiangnan Group Limited:O	8,000	11,040		0.00	2013-02-19
1364	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,710		0.00	2012-12-18
1365	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,000		0.00	2012-12-18
1366	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	598,500		0.00	2013-05-22
1367	1972	SWIRE PROPERTIES LIMITED:O	14,600	332,150		0.00	2013-07-26
1368	1661	China Frontier Technology Group:O	4,000	8,720		0.00	2013-07-22
1369	3813	Pou Sheng International (Holdings) Limited:O	13,000	4,680		0.00	2012-12-18
1370	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,780		0.00	2013-01-31
1371	0674	China Tangshang Holdings Limited:O	1,400	1,232		0.00	2012-12-18
1372	0558	L.K. Technology Holdings Limited:O	2,500	3,000		0.00	2013-02-06
1373	2778	Champion Real Estate Investment Trust:Unit	12,374	42,567		0.00	2012-11-15
1374	0136	China Ruyi Holdings Limited:O	26,312	2,789		0.00	2013-05-27
1375	8078	China Creative Digital Entertainment Limited:O	1,968	335		0.00	2013-03-13
1376	0226	LIPPO LIMITED (HK):O	1,000	3,780		0.00	2013-03-01
1377	1777	Fantasia Holdings Group Co., Limited:O	10,500	13,545		0.00	2013-07-04
1378	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,440		0.00	2012-12-18
1379	2266	Dorsett Hospitality International Limited:O	4,000	7,280		0.00	2013-04-03
1380	2323	Renco Holdings Group Limited (BM):O	2,000	454		0.00	2012-12-18
1381	0678	Genting Hong Kong Limited:O	16,000	55,680		0.00	2013-06-25
1382	0990	Deep Source Holdings Limited:O	7,200	1,476		0.00	2012-12-18
1383	0195	Greentech Technology International Limited:O	10,000	3,000		0.00	2013-07-15
1384	1768	Bracell Limited (BM):O	6,500	10,140		0.00	2013-01-29
1385	2389	Beijing Health (Holdings) Limited (KY):O	8,000	2,000		0.00	2012-12-18
1386	2888	STANDARD CHARTERED PLC:O	4,500	834,300		0.00	2013-06-25
1387	1139	VICTORY GROUP LIMITED:O	1,560	413		0.00	2013-04-17
1388	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,190		0.00	2012-12-18
1389	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	14,800		0.00	2013-02-28
1390	0931	China HK Power Smart Energy Group Limited:O	15,000	4,575		0.00	2013-05-31
1391	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,380		0.00	2012-12-18
1392	2356	DAH SING BANKING GROUP LIMITED:O	2,000	22,040		0.00	2013-03-12
1393	0109	Good Resources Holdings Limited (BM):O	2,278	661		0.00	2012-12-18
1394	0988	Silk Road Logistics Holdings Limited:O	3,672	1,873		0.00	2013-03-13
1395	1999	Man Wah Holdings Limited:O	1,200	10,572		0.00	2013-08-05
1396	2299	Billion Industrial Holdings Limited:O	3,000	13,470		0.00	2013-07-12
1397	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	1,500	*	0.00	2013-03-01
1398	8017	Long Success International (Holdings) Limited:O	1,400	1,106		0.00	2013-06-03
1399	8220	Bingo Group Holdings Limited:O	4,000	624		0.00	2013-07-15
1400	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	450		0.00	2013-04-12
1401	1369	Wuzhou International Holdings Limited:O	6,000	7,680		0.00	2013-07-09
1402	1270	Langham Hospitality Investments Limited:O	2,500	10,150		0.00	2013-06-03
1403	0061	Green Leader Holdings Group Limited:O	3,400	850		0.00	2012-12-18
1404	0346	Yanchang Petroleum International Limited:O	10,000	3,950		0.00	2013-05-08
1405	0376	Yunfeng Financial Group Limited:O	480	1,080		0.00	2013-06-17
1406	1228	Superb Summit International Group Limited:O	7,000	2,695		0.00	2013-07-24
1407	0373	ALLIED GROUP LIMITED (HK):O	200	5,100		0.00	2012-12-18
1408	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	480		0.00	2012-12-18
1409	8228	National Arts Group Holdings Limited:O	4,000	436		0.00	2013-01-04
1410	0885	Rentian Technology Holdings Limited:O	702	140		0.00	2013-02-26
1411	0530	Goldin Financial Holdings Limited:O	6,682	10,558		0.00	2012-12-18
1412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,920		0.00	2013-08-15
1413	0149	China Agri-Products Exchange Limited:O	2,200	403		0.00	2013-06-03
1414	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	86,240		0.00	2013-04-08
1415	0789	Artini Holdings Limited:O	1,000	220		0.00	2013-06-18
1416	1224	C C Land Holdings Limited:O	2,000	4,400		0.00	2013-04-02
1417	0273	MASON GROUP HOLDINGS LIMITED:O	111	127		0.00	2013-03-18
1418	1966	China SCE Group Holdings Limited:O	2,000	4,020		0.00	2012-12-18
1419	0630	AMCO United Holding Limited:O	600	110		0.00	2013-04-15
1420	8083	Youzan Technology Limited:O	3,200	864		0.00	2012-12-18
1421	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,380		0.00	2013-02-18
1422	0960	Longfor Group Holdings Limited:O	3,500	47,250		0.00	2013-07-22
1423	1910	Samsonite Group S.A.:O	900	18,180		0.00	2013-05-15
1424	1182	Success Dragon International Holdings Limited:O	650	138		0.00	2013-04-11
1425	8103	hmvod Limited:O	600	74	*	0.00	2013-02-21
1426	2168	AirPower Technologies Limited:O	1,000	7,210		0.00	2013-08-09
1427	0159	Brockman Mining Limited:O	4,000	1,680		0.00	2013-03-04
1428	0666	SHK Hong Kong Industries Limited:O	2,000	348		0.00	2012-12-18
1429	0847	KAZ MINERALS LIMITED:O	240	8,592		0.00	2013-06-03
1430	3688	Top Spring International Holdings Limited:O	500	1,945		0.00	2013-08-06
1431	0047	Hop Hing Group Holdings Limited:O	4,000	1,360		0.00	2012-12-18
1432	0805	GLENCORE PLC:O	5,000	184,250		0.00	2013-07-04
1433	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	104,800		0.00	2013-01-29
1434	0329	OCI International Holdings Limited:O	71	91	*	0.00	2012-12-18
1435	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	12,200		0.00	2013-06-17
1436	0531	Samson Holding Ltd.:O	1,000	1,230		0.00	2012-12-18
1437	0996	Carnival Group International Holdings Limited:O	1,200	354		0.00	2013-02-22
1438	6883	Melco Resorts & Entertainment Limited:O	300	20,550		0.00	2013-06-20
1439	0439	KuangChi Science Limited:O	59	12		0.00	2013-01-16
1440	0467	United Energy Group Limited:O	200	224		0.00	2012-12-18
1441	0692	Shenzhou Space Park Group Limited:O	16	15		0.00	2013-08-01

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