UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2013-06-27

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	0137	JINHUI HOLDINGS COMPANY LIMITED:O	235,705,400	370,057,478		44.45	2013-06-25
2	0472	New Silkroad Culturaltainment Limited:O	659,503,000	389,106,770		39.53	2013-05-20
3	0925	Beijing Properties (Holdings) Limited:O	1,554,708,000	886,183,560		32.79	2013-06-25
4	1999	Man Wah Holdings Limited:O	248,797,200	2,415,820,812		28.10	2013-06-27
5	0815	China Silver Group Limited:O	167,696,000	162,665,120		18.51	2013-06-25
6	8066	Phoenitron Holdings Limited:O	551,752,500	157,249,463		17.45	2013-06-27
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	853,906,352	133,209,391		15.65	2013-06-21
8	0789	Artini Holdings Limited:O	185,896,006	42,570,185		15.02	2013-02-26
9	1191	China Gem Holdings Limited:O	91,367,739	14,618,838		10.38	2013-05-09
10	1161	WATER OASIS GROUP LIMITED:O	79,192,000	33,260,640		10.37	2013-06-13
11	1048	YORKSHINE HOLDINGS LIMITED:O	17,308,500	19,385,520		10.13	2013-02-27
12	0929	IPE GROUP LIMITED:O	90,922,500	50,916,600		9.76	2013-06-27
13	1149	Anxin-China Holdings Limited:O	252,556,000	479,856,400		8.76	2013-06-27
14	0573	Tao Heung Holdings Limited:O	80,748,793	484,492,758		7.90	2013-06-27
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	81,594,200	13,871,014		6.81	2011-01-04
16	2300	AMVIG Holdings Limited:O	61,056,000	180,115,200		6.61	2013-03-11
17	8173	Hephaestus Holdings Limited:O	61,720,400	29,008,588		6.55	2013-06-27
18	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	17,453,000	35,604,120		6.41	2013-06-20
19	0826	Tiangong International Company Limited:O	123,644,000	238,632,920		6.37	2013-06-27
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	37,519,000	10,505,320		6.11	2013-04-24
21	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,345,000	476,725,500		6.04	2013-06-27
22	8169	ECO-TEK HOLDINGS LIMITED:O	37,120,000	4,565,760		5.71	2013-01-11
23	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	488,000	458,720		5.48	2013-06-26
24	0550	Allegro Culture Limited:O	18,012,000	38,905,920		5.44	2013-05-23
25	0167	IDT INTERNATIONAL LIMITED:O	135,017,314	16,202,078		5.40	2012-11-30
26	1265	Tianjin Jinran Public Utilities Company Limited:H	26,180,000	62,308,400		5.24	2013-06-26
27	0970	New Sparkle Roll International Group Limited:O	155,030,000	79,065,300		5.20	2013-06-21
28	0362	China Zenith Chemical Group Limited:O	119,661,100	46,069,524		5.20	2013-06-26
29	0253	SHUN HO HOLDINGS LIMITED:O	15,463,300	21,339,354		5.08	2013-02-21
30	0750	China Shuifa Singyes Energy Holdings Limited:O	32,267,400	261,365,940		4.97	2013-06-27
31	1719	China Infrastructure & Logistics Group Ltd.:O	58,028,000	16,537,980		4.93	2012-01-11
32	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,366,290	136,629		4.67	2013-03-11
33	0894	Man Yue Technology Holdings Limited:O	19,931,596	20,529,544		4.16	2013-06-04
34	0342	NewOcean Energy Holdings Limited:O	61,359,091	292,682,864		4.14	2013-06-27
35	1239	Teamway International Group Holdings Limited:O	8,028,000	5,539,320		4.01	2013-01-24
36	1198	Royale Home Holdings Limited:O	46,505,750	20,462,530		4.00	2013-06-11
37	1008	Litu Holdings Limited (KY):O	56,775,172	101,059,806		3.81	2013-06-27
38	2341	EcoGreen International Group Limited:O	18,360,000	26,622,000		3.80	2013-06-27
39	8156	Sinopharm Tech Holdings Limited:O	28,420,500	7,957,740		3.77	2013-02-21
40	0121	C.P. Lotus Corporation:O	348,338,081	71,060,969		3.56	2013-06-27
41	8126	G.A. HOLDINGS LIMITED:O	16,908,000	4,987,860		3.55	2012-05-31
42	1208	MMG Limited (HK):O	187,599,400	375,198,800		3.55	2013-06-27
43	8129	Cloud Investment Holdings Limited (KY):O	86,905,000	12,427,415		3.50	2013-06-06
44	0030	YNBY International Limited:O	40,872,000	6,907,368		3.50	2013-06-21
45	0515	China Silver Technology Holdings Limited:O	15,012,000	9,907,920		3.39	2013-06-27
46	0403	STARLITE HOLDINGS LIMITED:O	17,618,640	6,078,431		3.36	2013-04-15
47	0672	Zhong An Group Limited:O	79,326,600	116,610,102		3.35	2013-06-27
48	1073	Da Yu Financial Holdings Limited:O	32,114,600	8,992,088		3.23	2013-06-04
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	27,744,000	16,091,520		3.19	2013-05-22
50	8111	China Technology Industry Group Limited:O	29,020,000	2,234,540		3.13	2013-06-17
51	0171	Silver Grant International Holdings Group Limited:O	71,556,686	83,005,756		3.10	2013-06-20
52	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	67,539,284	14,520,946		3.04	2013-05-20
53	1252	China Tianrui Group Cement Company Limited:O	72,864,000	157,386,240		3.03	2013-04-30
54	0411	LAM SOON (HONG KONG) LIMITED:O	7,367,830	33,892,018		3.03	2013-03-05
55	3966	China Baofeng (International) Limited:O	14,142,000	4,242,600		2.95	2012-07-20
56	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,411,241	21,575,737		2.87	2013-02-21
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,262,133	1,278,698		2.80	2013-06-24
58	0701	CNT GROUP LIMITED:O	52,670,971	16,328,001		2.79	2011-10-31
59	0043	C.P. POKPHAND CO. LTD.:O	478,835,139	368,703,057		2.59	2013-06-27
60	0975	Mongolian Mining Corporation:O	92,635,731	139,879,954		2.50	2013-06-21
61	1238	Powerlong Real Estate Holdings Limited:O	100,067,000	146,097,820		2.47	2013-06-27
62	1002	V.S. INTERNATIONAL GROUP LIMITED:O	31,609,700	10,431,201		2.42	2013-06-27
63	0445	CIMC-TianDa Holdings Company Limited:O	65,575,000	10,164,125		2.30	2013-03-14
64	1131	Agritrade Resources Limited:O	13,124,000	4,199,680		2.25	2013-06-25
65	2086	Leadway Technology Investment Group Limited:O	6,328,000	3,923,360		2.23	2013-05-30
66	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,920,494	78,847,897		2.22	2013-06-27
67	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	24,100,000	4,338,000	*	2.18	2011-11-30
68	0348	China Healthwise Holdings Limited:O	117,475,000	40,528,875		2.15	2013-06-27
69	8270	China CBM Group Company Limited:O	96,820,000	46,473,600	*	2.09	2013-06-17
70	1182	Success Dragon International Holdings Limited:O	21,764,819	4,635,906		2.08	2013-06-27
71	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,129,000	8,998,130		2.05	2013-05-24
72	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,314,270	51,135,991		2.03	2013-06-24
73	1178	Huiyin Holdings Group Limited:O	27,997,857	2,995,771		2.01	2012-12-19
74	0557	China Tian Yuan Healthcare Group Limited:O	7,391,390	4,804,404		1.93	2013-05-09
75	0272	SHUI ON LAND LIMITED:O	151,565,784	331,929,067		1.89	2013-06-27
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,870,000	3,774,000		1.86	2013-05-31
77	0230	Minmetals Land Limited:O	61,896,043	66,228,766		1.85	2013-06-27
78	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,897,269	63,494,824		1.85	2013-06-27
79	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,790,887	60,844,834		1.85	2013-06-27
80	8071	China Netcom Technology Holdings Limited:O	33,987,000	2,107,194		1.83	2013-05-09
81	0869	Playmates Toys Limited:O	20,683,163	28,335,933		1.77	2013-06-27
82	1177	SINO BIOPHARMACEUTICAL LIMITED:O	87,266,101	432,839,861		1.77	2013-06-27
83	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,846,600	9,616,500		1.75	2013-02-28
84	8063	Global Mastermind Holdings Limited:O	2,182,602	1,767,908		1.75	2013-01-09
85	0827	Ko Yo Chemical (Group) Limited:O	123,823,273	11,267,918		1.72	2013-06-14
86	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	2,347,464	507,052		1.70	2013-06-27
87	0664	DreamEast Group Limited:Wrnt	399,616	239,770		1.68	2012-11-16
88	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,810,000	537,210		1.66	2011-12-22
89	1172	Magnus Concordia Group Limited:O	36,390,000	7,023,270		1.65	2013-01-07
90	0556	Pan Asia Environmental Protection Group Limited:O	13,090,000	7,854,000		1.64	2013-06-14
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,983,440	572,820		1.63	2013-01-10
92	8203	Kaisun Holdings Limited:O	42,670,000	6,400,500		1.63	2013-04-10
93	1988	China Minsheng Banking Corp., Ltd.:H	93,998,700	724,729,977		1.63	2013-06-27
94	0954	Changmao Biochemical Engineering Company Limited:H	2,968,000	3,591,280		1.62	2013-03-08
95	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,221,000	100,037,700		1.61	2013-06-27
96	2898	Longrun Tea Group Company Limited:O	23,220,000	6,849,900		1.60	2012-03-08
97	0346	Yanchang Petroleum International Limited:O	129,650,000	44,081,000		1.59	2013-06-27
98	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,860,000	13,499,200		1.58	2013-06-24
99	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	13,415,500	18,379,235	*	1.57	2013-02-15
100	0369	Wing Tai Properties Limited:O	20,792,614	101,883,809		1.56	2013-06-20
101	0648	SoftMedx Healthcare Limited:O	210,018,000	4,410,378		1.55	2013-06-20
102	8055	China E-Information Technology Group Limited:O	22,704,240	3,428,340		1.54	2012-11-19
103	0365	Sino ICT Holdings Limited:O	8,098,000	2,145,970		1.54	2011-05-25
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,344,000	2,239,920		1.53	2013-06-03
105	1083	Towngas Smart Energy Company Limited:O	39,330,636	296,946,302		1.51	2013-06-27
106	8019	Hao Wen Holdings Limited:O	30,340,000	788,840	*	1.50	2013-05-31
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,832,627	25,829,619		1.49	2013-04-15
108	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,105,035	6,520,574		1.46	2013-06-14
109	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,080,000	251,477,600		1.45	2013-06-27
110	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,128,000	3,064,320		1.40	2013-06-26
111	8143	Good Fellow Healthcare Holdings Limited:O	15,067,407	3,314,830		1.39	2013-06-25
112	1045	APT SATELLITE HOLDINGS LIMITED:O	8,543,000	46,046,770		1.37	2013-06-27
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,600,000	12,742,000		1.35	2013-06-27
114	0375	YGM TRADING LIMITED:O	2,210,000	43,448,600		1.33	2013-06-27
115	2302	CNNC International Limited:O	6,448,000	10,445,760		1.32	2013-06-17
116	0264	China International Development Corporation Limited:O	3,920,000	1,352,400		1.23	2013-05-14
117	1386	Vestate Group Holdings Limited:O	7,348,000	3,086,160		1.18	2013-05-09
118	0683	KERRY PROPERTIES LIMITED:O	16,819,757	501,228,759		1.17	2013-06-26
119	0889	DATRONIX HOLDINGS LIMITED:O	3,734,000	4,406,120		1.17	2013-06-21
120	1007	Longhui International Holdings Limited:O	11,770,000	19,773,600	*	1.16	2012-10-09
121	0080	CAI Corp:O	3,500,000	2,135,000		1.16	2011-01-31
122	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,589,000	3,230,100		1.15	2013-06-11
123	0275	Master Glory Group Limited:O	12,646,765	2,896,109		1.13	2013-06-26
124	0630	AMCO United Holding Limited:O	9,816,800	1,767,024		1.12	2013-04-15
125	0485	China Sinostar Group Company Limited:O	17,544,671	1,877,280		1.08	2013-06-25
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,352,000	64,562,400		1.07	2013-06-27
127	0571	ESUN HOLDINGS LIMITED:O	13,292,300	13,558,146		1.07	2013-06-26
128	0844	Greatime International Holdings Limited:O	4,048,000	2,590,720		1.07	2013-06-27
129	0931	China HK Power Smart Energy Group Limited:O	88,350,000	34,898,250		1.02	2013-06-27
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,199,225	26,831,334		1.01	2013-06-26
131	0070	Rich Goldman Holdings Limited:O	46,647,500	7,930,075		1.01	2013-06-26
132	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,608,000	16,068,800		1.00	2013-06-27
133	0692	Shenzhou Space Park Group Limited:O	24,502,942	18,132,177		0.98	2013-06-27
134	2678	Texhong International Group Limited:O	8,352,000	81,014,400		0.94	2013-06-27
135	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,758,000	56,078,100		0.94	2013-06-27
136	2778	Champion Real Estate Investment Trust:Unit	52,984,947	179,618,970		0.93	2013-06-27
137	0528	Kingdom Holdings Limited (KY):O	5,776,000	7,508,800		0.92	2013-06-26
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	51,619,100	73,299,122		0.91	2013-06-25
139	1049	Celestial Asia Securities Holdings Limited:O	5,052,124	1,540,898		0.91	2013-06-14
140	0593	DreamEast Group Limited:O	1,992,081	10,558,029		0.90	2012-11-16
141	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,310,200	6,791,988		0.89	2013-03-11
142	0282	NEXT DIGITAL LIMITED:O	21,584,800	16,836,144		0.89	2013-06-27
143	0632	CHK Oil Limited (BM):O	28,662,519	13,758,009	*	0.88	2013-06-11
144	0397	Minerva Group Holding Limited:O	65,506,795	12,839,332	*	0.88	2013-06-19
145	0426	ONE MEDIA GROUP LIMITED (KY):O	3,516,600	1,758,300		0.88	2013-06-24
146	1046	Universe Entertainment and Culture Group Company Limited:O	14,815,000	1,585,205		0.87	2013-04-10
147	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,449,000	2,759,200		0.87	2013-06-04
148	0618	Peking University Resources (Holdings) Company Limited:O	14,088,000	9,861,600		0.86	2013-06-27
149	0613	Planetree International Development Limited:O	79,352,630	3,729,574		0.85	2013-06-18
150	1211	BYD COMPANY LIMITED:H	6,697,500	170,451,375		0.84	2013-06-27
151	1106	Ming Lam Holdings Limited:O	10,490,000	2,559,560		0.84	2013-06-13
152	0479	CIL HOLDINGS LIMITED:O	9,215,130	1,124,246		0.84	2013-06-25
153	8306	China Nonferrous Metals Company Limited:O	14,595,000	5,254,200		0.83	2012-04-20
154	1118	GOLIK HOLDINGS LIMITED:O	4,681,500	3,136,605		0.83	2013-06-17
155	1259	Prosperous Future Holdings Limited (KY):O	8,411,000	44,410,080		0.83	2013-06-27
156	0491	Emperor Culture Group Limited:O	10,206,104	694,015		0.82	2013-06-25
157	0617	PALIBURG HOLDINGS LIMITED:O	9,050,734	21,993,284		0.81	2013-05-16
158	1102	Enviro Energy International Holdings Limited:O	28,222,000	3,160,864		0.81	2013-06-26
159	0241	Alibaba Health Information Technology Limited:O	29,628,000	11,999,340		0.80	2013-06-20
160	3828	Ming Fai International Holdings Limited:O	5,539,000	4,541,980		0.79	2013-06-05
161	0069	SHANGRI-LA ASIA LIMITED:O	24,821,610	326,155,955		0.79	2013-06-27
162	2312	China Financial Leasing Group Limited:O	3,504,625	417,050		0.79	2012-08-14
163	0690	Uni-Bio Science Group Limited:O	12,325,500	1,984,406		0.79	2013-06-26
164	1207	SRE Group Limited:O	44,493,713	10,945,453		0.79	2013-06-10
165	0226	LIPPO LIMITED (HK):O	3,792,389	15,055,784		0.77	2013-06-14
166	1150	MILAN STATION HOLDINGS LIMITED:O	5,134,000	2,053,600		0.76	2013-05-28
167	1070	TCL Electronics Holdings Limited:O	10,105,831	47,396,347		0.76	2013-06-27
168	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	67,517,401	24,643,851		0.75	2013-06-26
169	8021	WLS HOLDINGS LIMITED (BM):O	8,067,529	379,174		0.72	2012-09-25
170	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	144,469,650	29,616,278		0.72	2013-06-24
171	0093	Zero Fintech Group Limited (BM):O	13,930,630	13,094,792		0.71	2013-06-27
172	0810	China Castson 81 Finance Company Limited (BM):O	2,119,500	572,265	*	0.71	2011-12-19
173	0266	TIAN TECK LAND LIMITED:O	3,336,096	28,023,206		0.70	2013-04-03
174	8158	China Regenerative Medicine International Limited:O	63,110,000	10,286,930		0.70	2013-06-27
175	0182	Concord New Energy Group Limited:O	51,771,010	14,237,028		0.70	2013-06-27
176	1033	Sinopec Oilfield Service Corporation:H	9,716,000	20,597,920		0.69	2013-06-27
177	0402	Peace Map Holding Limited:O	15,580,400	4,128,806		0.69	2013-06-27
178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,345,759	78,552,393		0.69	2013-06-18
179	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	54,000,000	13,284,000	*	0.69	2013-01-31
180	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,045,934	654,699		0.69	2012-10-15
181	0585	Imagi International Holdings Limited:O	67,816,292	5,696,569		0.68	2013-06-27
182	0922	Anxian Yuan China Holdings Limited:O	26,565,000	1,992,375		0.67	2013-01-31
183	1300	Trigiant Group Limited:O	6,652,000	15,233,080		0.67	2013-06-03
184	0555	REXLot Holdings Limited:O	56,000,000	29,120,000		0.66	2013-06-26
185	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,730,000	4,498,000		0.66	2013-01-02
186	1180	Paradise Entertainment Limited (BM):O	5,969,900	5,850,502		0.65	2013-04-09
187	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,208,000	11,978,400		0.65	2013-06-27
188	1168	Z Fin Limited:O	22,704,250	14,984,805		0.64	2013-06-27
189	2118	Tian Shan Development (Holding) Limited:O	6,394,000	13,747,100		0.64	2013-06-26
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,435,675	53,744,657		0.64	2013-06-27
191	8078	China Creative Digital Entertainment Limited:O	5,906,907	1,199,102		0.63	2013-06-25
192	8081	Hang Tai Yue Group Holdings Limited:O	3,531,000	1,747,845		0.63	2013-01-17
193	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,214,000	1,222,060		0.62	2013-04-02
194	0176	Superactive Group Company Limited:O	6,272,847	4,328,264		0.62	2013-06-27
195	0623	SinoMedia Holding Limited:O	3,420,000	21,375,000		0.62	2013-06-27
196	0761	Bel Global Resources Holdings Limited:O	22,196,000	3,174,028	*	0.61	2011-06-28
197	0989	China Changbaishan International Holdings Limited:O	17,194,650	3,060,648	*	0.61	2013-04-29
198	0329	OCI International Holdings Limited:O	1,291,076	1,019,950		0.61	2013-06-27
199	2121	China First Chemical Holdings Limited:O	4,861,000	7,583,160		0.61	2013-05-30
200	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,112,500	43,884,750		0.60	2013-06-26
201	2727	Shanghai Electric Group Company Limited:H	17,916,000	46,044,120		0.60	2013-06-27
202	1822	China Wood International Holding Co., Limited:O	5,614,446	814,095		0.60	2013-04-24
203	0956	China Suntien Green Energy Corporation Limited:H	8,190,000	22,276,800		0.60	2013-06-26
204	0800	A8 New Media Group Limited:O	8,512,000	4,043,200		0.60	2013-06-27
205	0102	Summit Ascent Holdings Limited:O	3,671,600	12,703,736	*	0.59	2013-06-19
206	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,525,600	12,383,280		0.59	2013-06-17
207	0065	Grand Ocean Advanced Resources Company Limited:O	5,613,996	3,649,097		0.59	2013-06-24
208	8020	Unitas Holdings Limited:O	13,040,000	9,388,800		0.59	2013-05-08
209	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,499,500	937,313		0.59	2013-05-07
210	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,970,000	1,167,300		0.59	2013-06-19
211	8266	Zhuoxin International Holdings Limited:O	9,624,000	1,126,008		0.58	2013-06-10
212	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	760,000	98,800		0.58	2010-07-29
213	0274	Renaissance Asia Silk Road Group Limited:O	30,407,280	2,645,433	*	0.58	2013-04-24
214	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,516,256	3,342,029		0.58	2013-06-27
215	0311	LUEN THAI HOLDINGS LIMITED:O	5,860,000	16,232,200		0.58	2013-06-05
216	3382	Tianjin Port Development Holdings Limited:O	34,961,149	34,961,149		0.57	2013-06-27
217	1618	Metallurgical Corporation of China Ltd.:H	16,276,000	22,298,120		0.57	2013-06-21
218	0438	IRICO Group New Energy Company Limited:H	3,572,000	1,518,100		0.57	2013-06-03
219	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,699,478	6,829,679		0.56	2013-06-11
220	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	4,665,500		0.56	2013-01-15
221	0738	LE SAUNDA HOLDINGS LIMITED:O	3,574,000	10,221,640		0.56	2013-06-19
222	0161	AVIC International Holdings Limited:H	1,548,000	4,628,520		0.56	2013-06-10
223	0198	SMI Holdings Group Limited:O	44,505,793	6,853,892		0.55	2013-06-27
224	2371	Chuanglian Holdings Limited (KY):O	11,456,000	3,723,200		0.55	2013-06-17
225	0575	Regent Pacific Group Limited:O	19,112,000	1,911,200		0.55	2013-06-27
226	0726	DIT Group Limited:O	1,913,400	516,618		0.54	2012-12-07
227	1222	WANG ON GROUP LIMITED:O	35,514,882	4,474,875		0.54	2013-06-27
228	2357	AviChina Industry & Technology Company Limited:H	12,712,000	49,958,160		0.54	2013-06-27
229	0358	Jiangxi Copper Company Limited:H	7,481,000	96,654,520		0.54	2013-06-27
230	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,938,000	38,760,000		0.54	2012-12-12
231	0610	WAI KEE HOLDINGS LIMITED:O	4,262,400	8,183,808		0.54	2013-05-10
232	0436	New Universe Environmental Group Limited:O	14,121,520	1,765,190		0.53	2013-05-13
233	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,531,323	14,104,874		0.53	2013-06-27
234	0053	GUOCO GROUP LIMITED:O	1,726,379	151,921,352		0.52	2013-06-27
235	1143	China Energy Storage Technology Development Limited:O	2,146,000	783,290		0.52	2013-05-22
236	1013	Wai Chun Group Holdings Limited:O	28,081,000	898,592		0.52	2013-06-18
237	3378	Xiamen International Port Co., Ltd:H	5,120,000	4,608,000		0.52	2013-06-27
238	8037	China Biotech Services Holdings Limited:O	6,930,000	498,960		0.52	2013-06-26
239	1094	Cherish Sunshine International Limited:O	56,007,087	30,803,898		0.52	2013-06-27
240	0353	Energy International Investments Holdings Limited:O	88,965,000	2,135,160		0.51	2013-06-24
241	1893	China National Materials Company Limited:H	5,902,000	8,321,820		0.51	2013-06-17
242	0724	Ruixin International Holdings Limited:O	59,992,000	1,559,792		0.50	2013-06-07
243	6880	Tempus Holdings Limited:O	1,596,000	813,960		0.50	2013-06-25
244	0952	Quam Plus International Financial Limited:O	5,952,075	1,904,664		0.50	2013-06-25
245	87001	Hui Xian Real Estate Investment Trust:Unit	25,501,788	99,201,955		0.50	2013-06-26
246	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,973,157	8,531,278		0.49	2013-06-27
247	3303	Jutal Offshore Oil Services Limited:O	3,478,000	5,703,920		0.49	2013-06-27
248	8085	Hong Kong Life Sciences and Technologies Group Limited:O	15,960,000	3,160,080		0.48	2013-05-28
249	0224	PIONEER GLOBAL GROUP LIMITED:O	5,566,000	5,621,660		0.48	2011-09-26
250	3993	CMOC Group Limited (CN):H	6,232,000	16,390,160		0.48	2013-06-27
251	1298	Yunnan Energy International Co. Limited:O	1,098,000	2,196,000		0.47	2013-06-27
252	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,933,200	3,479,760		0.47	2013-01-14
253	3330	Lingbao Gold Group Company Ltd.:H	1,390,000	1,876,500		0.47	2013-05-21
254	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,216,450	3,198,407		0.47	2013-02-28
255	1187	Han Tang International Holdings Limited:O	536,000	1,570,480		0.46	2012-11-26
256	2668	PAK TAK INTERNATIONAL LIMITED:O	1,088,000	1,316,480		0.46	2013-06-27
257	0082	Crazy Sports Group Limited:O	14,469,900	7,813,746		0.46	2013-06-27
258	1768	Bracell Limited (BM):O	15,610,628	21,230,454		0.46	2013-06-25
259	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,349,878	51,101,253		0.46	2013-06-13
260	1899	Xingda International Holdings Limited:O	6,949,000	23,557,110		0.46	2013-06-27
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,277,400	12,047,446		0.46	2013-06-27
262	0106	Landsea Green Management Limited:O	9,037,440	8,495,194		0.45	2013-06-27
263	0591	China High Precision Automation Group Limited:O	4,714,000	5,845,360	*	0.45	2012-08-23
264	0850	Long Well International Holdings Limited:O	20,725,552	3,253,912		0.45	2013-06-27
265	0281	RIVERA (HOLDINGS) LIMITED:O	11,738,000	3,697,470		0.45	2013-05-03
266	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,650,000	423,400		0.45	2013-05-16
267	0370	Hong Kong Robotics Group Holding Limited:O	10,926,200	972,432		0.45	2013-02-08
268	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,598,769	8,062,227	*	0.45	2013-02-05
269	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,290,000	600,600		0.45	2013-01-28
270	0040	Gold Peak Technology Group Limited:O	3,486,904	2,998,737		0.44	2013-06-19
271	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,507,200	5,878,080		0.44	2013-05-21
272	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,792,304	5,841,381		0.44	2013-06-11
273	0038	FIRST TRACTOR COMPANY LIMITED:H	1,760,000	7,339,200		0.44	2013-06-27
274	2324	Capital VC Limited:O	440,505	281,923		0.44	2013-03-19
275	8272	Chinese Food and Beverage Group Limited:O	2,262,000	1,029,210		0.44	2013-05-30
276	1087	InvesTech Holdings Limited:O	3,121,000	2,777,690		0.43	2013-06-25
277	0187	Beijing Jingcheng Machinery Electric Company Limited:H	426,000	1,363,200		0.43	2013-06-24
278	0099	Wong's International Holdings Limited:O	2,036,458	5,070,780		0.43	2013-02-28
279	2006	Shanghai Jin Jiang Capital Company Limited:H	5,864,000	6,802,240		0.42	2013-06-25
280	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	786,232	12,658,335		0.42	2013-06-19
281	0647	Joyce Boutique Group Limited:O	6,818,000	3,477,180		0.42	2013-06-20
282	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,392,000	3,196,000		0.42	2013-05-09
283	1898	China Coal Energy Company Limited:H	17,132,396	69,214,880		0.42	2013-06-27
284	0181	FUJIAN HOLDINGS LIMITED:O	2,223,000	744,705		0.42	2010-09-08
285	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,712,000	7,795,200		0.41	2013-06-27
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,180,000	12,565,000		0.41	2013-06-26
287	0938	MAN SANG INTERNATIONAL LIMITED:O	5,270,822	4,216,658		0.41	2013-06-26
288	1105	SING TAO NEWS CORPORATION LIMITED:O	3,449,000	3,690,430		0.41	2013-05-28
289	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,172,000	1,551,600		0.41	2013-04-19
290	3888	Kingsoft Corporation Limited:O	4,820,000	58,900,400		0.41	2013-06-27
291	0067	China Lumena New Materials Corp.:O	22,652,000	31,939,320		0.40	2013-06-27
292	0598	SINOTRANS LIMITED:H	7,233,000	10,487,850		0.40	2013-06-27
293	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,230,000	40,948,700		0.40	2013-06-26
294	1217	China Innovation Investment Limited:O	27,748,670	721,465		0.40	2013-03-20
295	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	782,798	46,968		0.40	2013-02-01
296	0406	YAU LEE HOLDINGS LIMITED:O	1,739,500	2,800,595		0.40	2013-06-14
297	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	3,141,600		0.39	2012-11-05
298	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,463,201	6,116,180		0.39	2013-06-26
299	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,728,000	5,011,680		0.39	2013-06-26
300	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,070,000	775,710		0.39	2012-04-26
301	0183	Winfull Group Holdings Limited:O	13,536,000	2,991,456		0.39	2013-06-06
302	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,635,600	1,193,988		0.39	2013-06-04
303	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,664,131	1,962,200		0.39	2013-06-27
304	0267	CITIC Limited (HK):O	14,102,046	116,623,920		0.39	2013-06-27
305	0364	Blockchain Group Company Limited:O	6,006,340	1,081,141		0.39	2013-04-24
306	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,008,000	4,016,000		0.39	2013-06-27
307	0279	Arta TechFin Corporation Limited:O	367,013	337,652		0.38	2013-06-27
308	2899	ZIJIN MINING GROUP CO., LTD.:H	22,955,000	31,907,450		0.38	2013-06-27
309	1997	Regent Manner International Holdings Limited:O	8,184,128	11,785,144		0.38	2013-06-25
310	0235	CSC Holdings Limited (HK):O	13,930,750	1,671,690		0.38	2013-04-26
311	0159	Brockman Mining Limited:O	29,376,520	14,100,730		0.37	2013-06-19
312	2339	BeijingWest Industries International Limited:O	4,679,000	3,415,670	*	0.37	2012-07-31
313	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,258,246	788,737		0.37	2013-06-03
314	1006	Changshouhua Food Company Limited:O	1,943,000	11,308,260		0.37	2013-06-27
315	0347	Angang Steel Company Limited:H	4,006,880	15,626,832		0.37	2013-06-27
316	1717	Ausnutria Dairy Corporation Ltd:O	3,621,000	5,286,660	*	0.37	2012-10-09
317	0747	Shenyang Public Utility Holdings Company Limited:H	1,530,000	963,900		0.36	2013-06-27
318	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	611,086	27,499		0.36	2013-03-01
319	8356	Tsun Yip Holdings Limited (KY):O	6,030,000	4,703,400		0.36	2013-06-21
320	0686	Beijing Energy International Holding Co., Ltd.:O	7,002,500	8,403,000		0.36	2013-06-27
321	1124	COASTAL GREENLAND LIMITED:O	9,976,000	4,389,440		0.36	2013-06-18
322	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,399,474	16,360,406		0.36	2013-06-21
323	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,739,808	327,084		0.36	2013-03-06
324	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,722,522	680,631		0.35	2013-06-26
325	0450	HUNG HING PRINTING GROUP LIMITED:O	3,209,444	3,755,049		0.35	2013-06-14
326	1339	People's Insurance Company (Group) of China Limited (The):H	30,805,000	107,817,500		0.35	2013-06-27
327	1200	Midland Holdings Limited (BM):O	2,526,000	7,274,880		0.35	2013-06-26
328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,194,000	20,075,300		0.35	2013-06-27
329	0343	CULTURECOM HOLDINGS LIMITED:O	4,111,737	5,345,258		0.35	2013-06-26
330	0583	Great Wall Pan Asia Holdings Limited:O	5,451,599	10,630,618	*	0.35	2013-02-27
331	8010	Sing Pao Media Enterprises Limited:O	6,876,621	103,149	*	0.35	2013-06-20
332	0340	Tongguan Gold Group Limited:O	31,722,400	1,744,732		0.35	2013-05-29
333	0261	GBA Holdings Limited:O	224,878,795	2,248,788		0.34	2013-06-27
334	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,753,525	3,101,303		0.34	2013-06-27
335	0814	Beijing Jingkelong Company Limited:H	621,000	1,527,660		0.34	2013-06-17
336	8166	China Eco-Farming Limited:O	9,940,000	347,900		0.34	2013-01-22
337	8048	Yu Tak International Holdings Limited:O	4,028,000	1,127,840		0.34	2012-06-28
338	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,304,000	17,456,560		0.34	2013-06-27
339	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,610,000	14,873,200		0.34	2013-06-20
340	0985	CST Holding (HK) Limited (KY):O	91,561,196	7,599,579		0.34	2013-06-25
341	0777	NetDragon Websoft Holdings Limited:O	1,716,500	31,583,600		0.34	2013-06-27
342	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,716,194	3,140,635		0.34	2013-02-08
343	0982	Huafa Property Services Group Company Limited:O	31,000,000	1,333,000		0.34	2013-01-24
344	0393	Glorious Sun Enterprises Limited:O	3,548,000	7,131,480		0.33	2013-04-09
345	2383	TOM GROUP LIMITED:O	13,034,000	11,991,280		0.33	2013-06-10
346	0418	FOUNDER HOLDINGS LIMITED:O	3,778,000	1,435,640		0.33	2013-06-19
347	0205	SEEC MEDIA GROUP LIMITED:O	5,806,000	1,828,890		0.33	2013-04-25
348	0022	MEXAN LIMITED (BM):O	4,335,965	745,786		0.33	2013-02-26
349	0705	Ding He Mining Holdings Limited:O	17,592,000	844,416		0.33	2013-06-06
350	0627	Japan Kyosei Group Company Limited:O	11,710,989	163,954	*	0.33	2012-03-21
351	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,574,000	3,835,260		0.33	2013-06-26
352	0626	Public Financial Holdings Limited:O	3,572,000	12,573,440		0.33	2013-06-26
353	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,361,232	5,376,431		0.33	2013-06-24
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,781,000	30,674,400		0.32	2013-06-27
355	0710	BOE Varitronix Limited:O	1,053,013	5,528,318		0.32	2013-06-27
356	0921	Hisense Home Appliances Group Co., Ltd.:H	1,480,000	6,068,000		0.32	2013-06-27
357	8046	Heng Xin China Holdings Limited:O	10,324,382	2,075,201		0.32	2013-05-20
358	8250	Du Du Holdings Limited (KY):O	14,943,000	1,778,217		0.32	2013-05-31
359	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,519,490	11,571,439	*	0.32	2013-06-24
360	0143	Guoan International Limited:O	16,219,000	875,826		0.31	2013-06-07
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,452,000	3,279,400		0.31	2013-06-25
362	0334	China Display Optoelectronics Technology Holdings Limited:O	2,418,152	488,467	*	0.31	2013-02-26
363	0680	Nan Hai Corporation Limited:O	215,005,513	6,665,171		0.31	2013-05-07
364	8279	AGTech Holdings Limited:O	13,369,080	6,082,931		0.31	2013-06-27
365	1141	CMBC Capital Holdings Limited:O	9,242,468	924,247		0.31	2013-05-06
366	0866	China Qinfa Group Limited:O	6,464,000	4,524,800		0.31	2013-05-29
367	0449	Chigo Holding Limited:O	26,136,000	4,495,392		0.31	2013-06-27
368	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,130,000	2,854,200		0.31	2013-03-20
369	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	70,000		0.31	2013-04-26
370	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,720,000	148,800	*	0.31	2010-11-12
371	0588	Beijing North Star Company Limited:H	2,162,000	3,524,060		0.31	2013-06-26
372	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,884,791	7,933,175		0.30	2013-04-24
373	3399	Guangdong Yueyun Transportation Company Limited:H	419,000	674,590		0.30	2013-01-09
374	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	782,000	695,980		0.30	2013-06-26
375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,606,000	24,187,080		0.30	2013-06-27
376	1225	Lerado Financial Group Company Limited:O	2,278,000	1,594,600		0.30	2013-06-24
377	8159	China United Venture Investment Limited:O	1,915,000	237,460		0.30	2013-04-10
378	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,556,000	2,950,200		0.30	2013-05-10
379	0500	Frontier Services Group Limited:O	3,405,926	1,396,430		0.30	2013-06-27
380	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,534,273	371,294		0.30	2012-04-16
381	0689	EPI (Holdings) Limited:O	9,750,218	2,486,306		0.30	2013-06-27
382	2866	COSCO SHIPPING Development Co., Ltd.:H	11,007,850	21,905,622		0.29	2013-06-27
383	2880	Liaoning Port Co., Ltd.:H	3,100,000	4,650,000		0.29	2013-06-27
384	0868	XINYI GLASS HOLDINGS LIMITED:O	11,012,886	65,526,672		0.29	2013-06-27
385	0378	FDG Kinetic Limited:O	1,286,500	1,196,445	*	0.29	2013-01-29
386	1800	China Communications Construction Company Limited:H	12,754,790	77,038,932		0.29	2013-06-27
387	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,648,000	535,600		0.29	2013-06-11
388	1633	Magic Holdings International Limited:O	2,946,292	13,965,424		0.29	2013-06-24
389	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,611,000	1,844,400		0.28	2013-06-06
390	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	105,800		0.28	2011-08-11
391	0616	EMINENCE ENTERPRISE LIMITED:O	4,665,997	447,936		0.28	2013-06-24
392	1064	Zhong Hua International Holdings Limited:O	424,000	241,680		0.28	2012-12-03
393	0605	China Financial Services Holdings Limited:O	8,618,000	5,515,520		0.28	2013-06-26
394	1053	Chongqing Iron & Steel Company Limited:H	1,501,200	1,561,248		0.28	2013-06-21
395	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,776,000	15,295,760		0.28	2013-06-03
396	0185	Zensun Enterprises Limited:O	9,882,400	2,253,187		0.27	2013-06-05
397	0128	ENM Holdings Limited (HK):O	4,516,500	1,987,260		0.27	2013-06-27
398	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,506,059	431,257,191		0.27	2013-06-27
399	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,817,000	7,718,580		0.27	2013-06-26
400	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,092,643	3,469,550		0.27	2013-06-18
401	0635	PLAYMATES HOLDINGS LIMITED:O	636,040	4,770,300		0.27	2013-06-27
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,430,000	5,904,900		0.27	2013-06-27
403	0233	Mingyuan Medicare Development Company Limited:O	11,820,000	1,666,620		0.27	2013-05-28
404	0993	XinKong International Capital Holdings Limited:O	6,843,920	773,363		0.27	2013-06-10
405	0076	Elate Holdings Limited:O	21,437,791	1,500,645		0.27	2013-06-26
406	8299	GT Gold Holdings Limited:O	36,048,000	2,595,456	*	0.27	2012-01-10
407	8220	Bingo Group Holdings Limited:O	8,186,000	1,260,644		0.27	2013-06-27
408	0064	GET NICE HOLDINGS LIMITED:O	11,900,000	3,986,500		0.27	2013-06-25
409	3999	DaChan Food (Asia) Limited:O	2,695,000	2,721,950		0.27	2013-04-17
410	1387	China Dili Group:O	55,384,000	23,538,200		0.26	2013-06-27
411	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	240,000	1,920,000		0.26	2012-11-02
412	3339	Lonking Holdings Limited:O	11,184,000	17,111,520		0.26	2013-06-27
413	8213	StarGlory Holdings Company Limited:O	5,850,000	596,700		0.26	2011-11-18
414	8079	Wisdomcome Group Holdings Limited:O	272,852	83,220		0.26	2013-06-18
415	2728	Jintai Energy Holdings Limited:O	836,000	413,820		0.26	2013-04-29
416	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,478,800	3,697,000		0.26	2013-06-13
417	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	530,000	3,413,200		0.26	2013-06-27
418	0302	OCBC Bank (Hong Kong) Limited:O	794,606	56,138,914		0.26	2013-06-26
419	0250	SINO-I TECHNOLOGY LIMITED:O	51,468,000	1,286,700		0.26	2013-06-03
420	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,890,000	3,887,400		0.26	2013-06-27
421	0655	HONGKONG CHINESE LIMITED:O	5,117,154	8,033,932		0.26	2013-06-26
422	1122	QINGLING MOTORS CO. LTD:H	3,167,417	6,049,766		0.26	2013-06-26
423	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,949,003	337,660,844		0.26	2013-06-27
424	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,488,000	3,980,800		0.26	2013-06-27
425	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,420,000	4,967,800		0.25	2013-06-27
426	1171	Yankuang Energy Group Company Limited:H	4,987,100	27,977,631		0.25	2013-06-27
427	0758	Macrolink Capital Holdings Limited:O	2,576,000	1,172,080		0.25	2013-02-04
428	0760	Talent Property Group Limited:O	8,135,360	1,106,409		0.25	2013-01-24
429	2033	Time Watch Investments Limited:O	5,214,000	3,858,360		0.25	2013-06-11
430	0333	Top Form International Limited:O	2,694,000	808,200		0.25	2013-06-17
431	1393	Hidili Industry International Development Limited:O	5,183,048	7,359,928		0.25	2013-06-27
432	0918	Majestic Dragon AeroTech Holdings Limited:O	1,928,000	857,960		0.25	2013-06-26
433	0729	FDG Electric Vehicles Limited:O	33,462,815	9,034,960		0.25	2013-06-27
434	3838	China Starch Holdings Limited:O	14,726,553	2,945,311		0.25	2013-06-27
435	0211	STYLAND HOLDINGS LIMITED:O	8,751,618	1,198,972		0.25	2013-06-27
436	0245	China Vered Financial Holding Corporation Limited:O	5,377,510	430,201		0.24	2013-06-20
437	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,164,000	10,599,400		0.24	2013-06-27
438	8239	Capital Finance Holdings Limited:O	1,230,600	541,464		0.24	2013-06-27
439	1818	Zhaojin Mining Industry Company Limited:H	2,119,000	10,806,900		0.24	2013-06-27
440	0477	AUPU Group Holding Company Limited:O	2,562,000	1,844,640		0.24	2013-06-14
441	0166	New Times Corporation Limited (BM):O	2,188,500	1,378,755		0.24	2013-06-25
442	1282	Renze Harvest International Limited:O	7,080,000	2,548,800		0.24	2013-06-27
443	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,020,000	4,542,600		0.24	2013-06-17
444	0865	Jiande International Holdings Limited:O	4,676,000	785,568	*	0.24	2009-11-30
445	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,319,394	302,065		0.24	2013-06-18
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,951,715	4,781,778		0.24	2013-06-24
447	8030	Fengyinhe Holdings Limited:O	2,430,000	1,555,200		0.24	2013-06-27
448	0904	China Green (Holdings) Limited:O	2,103,000	1,766,520		0.24	2013-06-13
449	2078	PanAsialum Holdings Company Limited:O	2,852,000	6,930,360		0.24	2013-06-26
450	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,044,118	1,339,412		0.24	2013-06-27
451	0357	Hainan Meilan International Airport Company Limited:H	531,000	3,955,950		0.23	2013-06-26
452	0156	LIPPO CHINA RESOURCES LIMITED:O	21,387,383	4,491,350		0.23	2013-05-28
453	0384	CHINA GAS HOLDINGS LIMITED:O	10,649,072	81,358,910		0.23	2013-06-27
454	0697	Shoucheng Holdings Limited:O	20,823,350	7,288,173		0.23	2013-06-18
455	1866	CHINA XLX FERTILISER LTD.:O	2,313,440	5,043,299		0.23	2013-06-25
456	0328	ALCO HOLDINGS LIMITED (BM):O	1,340,000	2,144,000		0.23	2013-01-04
457	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,824,000	33,090,000		0.23	2013-06-21
458	1060	Damai Entertainment Holdings Limited (BM):O	17,834,800	7,847,312		0.23	2013-06-27
459	1068	China Yurun Food Group Limited:O	4,192,354	19,829,834		0.23	2013-06-26
460	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,280,000	1,446,400		0.23	2013-05-20
461	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,010,000	7,254,100		0.23	2013-06-27
462	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,451,529	43,972,479		0.23	2013-06-13
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,055,309	21,375,241		0.23	2013-06-27
464	1224	C C Land Holdings Limited:O	5,919,929	12,905,445		0.23	2013-06-20
465	1733	E-Commodities Holdings Limited:O	8,607,000	3,873,150		0.23	2013-06-26
466	1326	Transmit Entertainment Limited:O	912,000	829,920		0.23	2012-10-31
467	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	546,000	1,556,100		0.23	2013-06-27
468	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,880,000	6,114,240		0.22	2013-06-27
469	2878	Solomon Systech (International) Limited:O	5,507,000	1,844,845		0.22	2013-06-27
470	0577	South Shore Holdings Limited:O	802,998	4,569,059		0.22	2013-06-27
471	0199	ITC Properties Group Limited:O	1,283,859	4,069,833		0.22	2013-06-25
472	8045	Jiangsu NandaSoft Technology Company Limited:H	936,000	355,680		0.22	2012-12-20
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,399,500	56,388,250		0.22	2013-06-17
474	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,780,000	5,174,400		0.22	2013-06-27
475	0196	Honghua Group Limited:O	7,152,000	18,952,800		0.22	2013-06-27
476	0947	MOBI Development Co., Ltd.:O	1,787,900	1,752,142		0.22	2013-06-26
477	1130	China Environmental Resources Group Limited:O	402,770	96,665		0.22	2013-04-23
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,295,190	14,700,912		0.22	2013-06-27
479	1338	BaWang International (Group) Holding Limited:O	6,390,000	2,396,250		0.22	2013-04-30
480	1104	APAC Resources Limited:O	14,840,000	1,825,320		0.22	2013-05-23
481	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,893,318	33,021,853		0.22	2013-06-27
482	8061	ACROSSASIA LIMITED:O	11,000,000	440,000		0.22	2012-04-17
483	8150	Seamless Green China (Holdings) Limited:O	821,717	1,043,581		0.22	2013-06-27
484	3300	CHINA GLASS HOLDINGS LIMITED:O	3,338,000	2,703,780		0.22	2013-06-24
485	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,317,705	10,362,492		0.21	2013-06-07
486	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,928,000	3,474,800		0.21	2013-05-24
487	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,261,544	8,056,014		0.21	2013-06-27
488	8089	Chinese Strategic Holdings Limited:O	1,444,000	246,924		0.21	2013-01-25
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,078,000	21,304,780		0.21	2013-06-26
490	0310	Prosperity Investment Holdings Limited:O	1,516,800	376,166		0.21	2013-02-19
491	1968	Peak Sport Products Co., Limited:O	4,439,000	6,170,210		0.21	2013-06-11
492	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	932,000	3,457,720		0.21	2013-06-17
493	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,052,000	1,462,280		0.21	2013-06-27
494	1808	Enterprise Development Holdings Limited (KY):O	3,086,000	1,913,320		0.21	2013-06-27
495	3988	BANK OF CHINA LIMITED:H	175,563,729	549,514,472		0.21	2013-06-27
496	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,049,147	676,128		0.21	2013-06-27
497	0382	Welling Holding Limited:O	5,878,400	9,464,224		0.21	2013-06-27
498	0842	Leoch International Technology Limited:O	2,764,000	2,155,920		0.21	2013-06-21
499	0390	CHINA RAILWAY GROUP LIMITED:H	8,690,000	30,154,300		0.21	2013-06-26
500	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,530,000	10,985,400		0.21	2013-03-18
501	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,270,694	7,751,233		0.21	2013-05-20
502	0061	Green Leader Holdings Group Limited:O	5,644,956	1,608,812		0.20	2013-02-28
503	0802	China e-Wallet Payment Group Limited:O	1,418,000	531,750		0.20	2013-05-30
504	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,669,448	12,071,701		0.20	2013-06-18
505	1319	Oi Wah Pawnshop Credit Holdings Limited:O	808,000	759,520		0.20	2013-05-24
506	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,454,000	6,282,240		0.20	2013-06-27
507	0953	Shaw Brothers Holdings Limited:O	2,390,000	812,600		0.20	2013-02-06
508	0600	China Infrastructure Investment Limited:O	8,604,000	1,118,520		0.20	2012-08-17
509	1399	Veson Holdings Limited (KY):O	2,078,000	779,250		0.20	2013-05-29
510	8006	Sino Splendid Holdings Limited:O	215,050	1,075,250		0.20	2013-04-22
511	0988	Silk Road Logistics Holdings Limited:O	4,757,974	2,378,987		0.20	2013-05-21
512	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,181,932	520,050		0.20	2012-12-19
513	2468	Trony Solar Holdings Company Limited:O	3,129,000	1,971,270	*	0.20	2013-01-09
514	0678	Genting Hong Kong Limited:O	15,355,313	50,672,533		0.20	2013-06-25
515	1097	i-CABLE Communications Limited:O	3,958,928	1,464,803		0.20	2013-06-27
516	8022	Evershine Group Holdings Limited:O	412,235	210,240		0.20	2013-05-30
517	0480	HKR INTERNATIONAL LIMITED:O	2,641,259	9,957,546		0.20	2013-06-26
518	8080	North Asia Strategic Holdings Limited:O	2,623,297	577,125		0.19	2013-05-07
519	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	660,000	2,838,000		0.19	2013-06-19
520	1000	BEIJING MEDIA CORPORATION LIMITED:H	106,500	461,145		0.19	2012-08-03
521	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	602,000	722,400		0.19	2013-04-11
522	1088	China Shenhua Energy Company Limited:H	6,555,470	132,092,721		0.19	2013-06-27
523	1398	Industrial and Commercial Bank of China Limited:H	167,195,080	795,848,581		0.19	2013-06-27
524	0864	Wing Lee Property Investments Limited:O	743,500	386,620		0.19	2013-04-19
525	0054	HOPEWELL HOLDINGS LIMITED:O	1,669,914	42,415,816		0.19	2013-06-20
526	2133	Greenway Mining Group Limited:O	3,800,000	3,800,000		0.19	2013-06-27
527	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,193,519	254,915,601		0.19	2013-06-27
528	1055	China Southern Airlines Company Limited:H	5,321,000	16,175,840		0.19	2013-06-27
529	0229	RAYMOND INDUSTRIAL LIMITED:O	877,000	780,530		0.19	2013-06-24
530	0090	Puxing Energy Limited:O	788,000	480,680		0.19	2011-10-24
531	1175	Fresh Express Delivery Holdings Group Co., Limited:O	102,655	780,178	*	0.19	2013-05-06
532	0885	Rentian Technology Holdings Limited:O	1,371,864	274,373		0.19	2013-06-25
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,581,631	7,238,977		0.19	2013-06-27
534	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	867,850	*	0.19	2011-08-15
535	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,557,000	9,179,630		0.19	2013-06-27
536	0745	China National Culture Group Limited:O	6,024,000	2,078,280		0.19	2013-06-27
537	0653	BONJOUR HOLDINGS LIMITED:O	5,608,000	8,075,520		0.19	2013-06-20
538	0595	AV CONCEPT HOLDINGS LIMITED:O	1,124,000	562,000		0.19	2013-05-30
539	0819	Tianneng Power International Limited:O	2,064,000	6,646,080		0.19	2013-06-27
540	3800	GCL Technology Holdings Limited (KY):O	28,682,000	47,038,480		0.19	2013-06-27
541	3868	Qunxing Paper Holdings Company Limited:O	2,924,619	6,375,669	*	0.18	2013-05-03
542	1142	E&P Global Holdings Limited:O	933,150	213,691	*	0.18	2013-03-19
543	3323	China National Building Material Company Limited:H	5,264,000	36,426,880		0.18	2013-06-27
544	0736	China Properties Investment Holdings Limited:O	807,867	99,368		0.18	2013-06-27
545	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,082,000	728,700		0.18	2013-06-25
546	0083	SINO LAND COMPANY LIMITED:O	10,849,550	115,005,230		0.18	2013-06-27
547	0604	SHENZHEN INVESTMENT LIMITED:O	9,371,161	24,833,577		0.18	2013-06-27
548	0431	Greater China Financial Holdings Limited:O	544,400	119,768		0.18	2011-06-23
549	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,642,000	12,127,860		0.18	2013-06-27
550	0596	Inspur Digital Enterprise Technology Limited:O	7,660,000	2,259,700		0.18	2013-06-20
551	8086	Sino Vision Worldwide Holdings Limited:O	9,184,848	3,949,485		0.18	2013-06-26
552	1019	Convoy Global Holdings Limited:O	752,000	1,361,120		0.18	2013-06-10
553	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,768,381	937,242		0.18	2013-05-16
554	0763	ZTE CORPORATION:H	1,123,219	14,107,631		0.18	2013-06-27
555	0730	Capital Industrial Financial Services Group Limited:O	2,047,000	941,620		0.18	2013-05-20
556	0933	Brightoil Petroleum (Holdings) Limited:O	15,549,000	21,924,090		0.18	2013-06-18
557	0163	Emperor International Holdings Limited:O	6,500,954	13,782,022		0.18	2013-06-26
558	0005	HSBC HOLDINGS PLC:O	32,974,399	2,654,439,120		0.18	2013-06-27
559	1777	Fantasia Holdings Group Co., Limited:O	9,217,500	11,061,000		0.18	2013-06-26
560	0625	RREEF China Commercial Trust:Unit	821,000	3,571,350	*	0.18	2013-04-19
561	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,305,781	645,619		0.18	2012-08-31
562	0841	Asia Cassava Resources Holdings Limited:O	704,000	513,920		0.18	2013-06-26
563	0891	Trinity Limited (BM):O	3,008,000	8,061,440		0.17	2013-06-27
564	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,537,000	26,080,360		0.17	2013-06-26
565	0509	Century Sunshine Group Holdings Limited:O	4,420,000	3,049,800		0.17	2013-06-27
566	8296	Sino-Life Group Limited:O	1,280,000	250,880		0.17	2013-05-14
567	0735	China Power Clean Energy Development Company Limited:O	19,768,000	8,302,560		0.17	2013-06-27
568	3836	China Harmony Auto Holding Limited:O	1,850,000	9,065,000		0.17	2013-06-21
569	0332	Yuan Heng Gas Holdings Limited:O	1,747,372	2,114,320		0.17	2013-06-26
570	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	346,000	231,820		0.17	2013-05-28
571	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	792,000		0.17	2013-05-22
572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,242,000	1,548,330		0.17	2013-06-05
573	8178	China Information Technology Development Limited:O	1,524,800	304,960		0.17	2013-04-08
574	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	691,200	732,672		0.17	2013-06-13
575	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,112,531	461,700		0.17	2013-05-16
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	403,266	282,286		0.17	2013-06-19
577	1176	Zhuguang Holdings Group Company Limited:O	6,162,000	11,091,600		0.17	2013-06-26
578	1838	China Properties Group Limited:O	3,047,000	5,697,890		0.17	2013-06-26
579	2868	Beijing Capital Land Co., Ltd.:H	1,716,000	4,719,000		0.17	2013-06-27
580	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	628,000	1,230,880		0.17	2013-06-17
581	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,160,000	26,954,800		0.17	2013-06-27
582	1184	S.A.S. Dragon Holdings Limited:O	444,000	985,680		0.17	2013-05-13
583	0535	Gemdale Properties and Investment Corporation Limited:O	12,971,000	12,581,870		0.17	2013-06-27
584	1051	G-Resources Group Limited:O	31,285,824	7,665,027		0.17	2013-06-26
585	0103	Shougang Century Holdings Limited:O	3,152,000	835,280		0.16	2013-01-21
586	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	866,925	2,123,966		0.16	2013-06-27
587	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,101,720	492,206	*	0.16	2012-06-22
588	0503	Lansen Pharmaceutical Holdings Limited:O	676,000	1,554,800		0.16	2013-06-17
589	2626	Hunan Nonferrous Metals Corporation Limited:H	2,658,000	6,565,260		0.16	2013-06-10
590	0923	Integrated Waste Solutions Group Holdings Limited:O	3,924,000	5,375,880	*	0.16	2013-03-05
591	1829	China Machinery Engineering Corporation:H	1,474,000	6,249,760		0.16	2013-06-25
592	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	644,859	1,521,867		0.16	2013-06-13
593	8131	ABC MULTIACTIVE LIMITED:O	260,000	41,600		0.16	2013-01-08
594	0216	CHINNEY INVESTMENTS, LIMITED:O	890,651	1,157,846		0.16	2013-02-19
595	1236	National Agricultural Holdings Limited:O	408,000	660,960	*	0.16	2013-06-17
596	0114	HERALD HOLDINGS LIMITED (BM):O	972,500	875,250		0.16	2013-03-14
597	2886	Binhai Investment Company Limited:O	9,628,000	3,658,640		0.16	2013-06-11
598	0057	CHEN HSONG HOLDINGS LIMITED:O	1,010,000	2,525,000		0.16	2013-06-24
599	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,618,390	99,867,564		0.16	2013-06-27
600	0380	China Pipe Group Limited (BM):O	21,300,000	617,700		0.16	2013-01-11
601	8351	Larry Jewelry International Company Limited:O	2,107,000	459,326		0.16	2013-05-24
602	2002	China Sunshine Paper Holdings Company Limited:O	1,277,500	945,350		0.16	2013-06-03
603	0174	Gemini Investments (Holdings) Limited:O	708,000	736,320		0.16	2013-03-18
604	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,132,500	3,387,450		0.16	2013-06-04
605	2088	Xiwang Property Holdings Company Limited:O	1,583,656	2,375,484		0.16	2013-06-27
606	0884	CIFI Holdings (Group) Co. Ltd.:O	9,028,000	10,833,600		0.16	2013-06-25
607	0389	China Tontine Wines Group Limited:O	3,142,000	1,241,090		0.16	2013-06-27
608	8082	Qing Hua Holding Group Company Limited (BM):O	2,366,000	217,672		0.16	2013-03-27
609	0876	Kaisa Health Group Holdings Limited:O	499,500	284,715		0.16	2013-05-13
610	3989	Capital Environment Holdings Limited:O	2,900,000	603,200		0.16	2013-06-21
611	0410	SOHO CHINA LIMITED:O	7,714,500	46,287,000		0.16	2013-06-27
612	6881	China Galaxy Securities Co., Ltd.:H	2,626,500	12,029,370		0.16	2013-06-27
613	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	291,162	117,921		0.16	2013-06-04
614	0458	TRISTATE HOLDINGS LIMITED:O	416,500	1,499,400		0.15	2013-01-04
615	1227	National Investments Fund Limited:O	281,822	84,547		0.15	2013-05-31
616	0405	Yuexiu Real Estate Investment Trust:Unit	4,207,935	17,126,295		0.15	2013-06-27
617	1766	CRRC Corporation Limited:H	3,092,000	13,914,000		0.15	2013-06-27
618	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,182,000	6,786,020		0.15	2013-06-26
619	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,814,593	207,269,927		0.15	2013-06-27
620	0856	VSTECS Holdings Limited:O	2,246,400	3,302,208		0.15	2013-06-07
621	0202	EverChina Int'l Holdings Company Limited:O	9,146,500	4,664,715		0.15	2013-06-06
622	0419	Hony Media Group:O	3,902,944	1,268,457		0.15	2013-06-26
623	1196	Realord Group Holdings Limited:O	944,538	311,698		0.15	2011-05-31
624	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	426,000	596,400		0.15	2013-01-28
625	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,460,000	2,696,100		0.15	2013-06-27
626	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,605,654	6,748,644		0.15	2013-06-26
627	1133	Harbin Electric Company Limited:H	994,000	5,148,920		0.15	2013-06-11
628	0395	Smartac International Holdings Limited:O	3,608,000	364,408		0.15	2013-05-09
629	0816	Huadian Fuxin Energy Corporation Limited:H	2,614,000	5,593,960		0.15	2013-06-27
630	0464	China In-Tech Limited:O	640,000	262,400		0.15	2012-12-18
631	0091	Golden Century International Holdings Group Limited:O	5,298,656	614,644		0.15	2013-06-26
632	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	853,000	16,002,280		0.14	2013-06-27
633	0566	Hanergy Thin Film Power Group Limited:O	31,402,000	18,213,160		0.14	2013-06-27
634	0959	Century Entertainment International Holdings Limited:O	299,977	350,973		0.14	2013-06-26
635	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,676,000	1,039,120		0.14	2013-06-10
636	0778	Fortune Real Estate Investment Trust:Unit	2,451,000	17,377,590		0.14	2013-06-19
637	0641	CHTC Fong's International Company Limited:O	793,333	1,967,466		0.14	2013-06-18
638	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,324,000	150,936		0.14	2012-06-26
639	0848	Maoye International Holdings Limited:O	7,564,000	9,076,800		0.14	2013-06-27
640	8198	Crypto Flow Technology Limited:O	3,348,000	1,807,920		0.14	2013-06-27
641	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,614,000	581,040		0.14	2013-05-24
642	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,078,000	12,961,260		0.14	2013-06-27
643	0723	Reliance Global Holdings Limited (BM):O	11,729,750	551,298		0.14	2013-06-24
644	0295	KONG SUN HOLDINGS LIMITED:O	2,083,000	197,885		0.14	2013-06-07
645	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,799,000	1,310,655		0.14	2013-04-22
646	0186	Nimble Holdings Company Limited:O	651,715	267,203	*	0.14	2010-08-24
647	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,072,000	1,318,560		0.14	2013-05-15
648	8011	Polyard Petroleum International Group Limited:O	2,571,000	347,085		0.14	2013-03-26
649	0459	Legend Upstar Holdings Limited (KY):O	19,230,000	884,580		0.14	2013-05-13
650	0857	PETROCHINA COMPANY LIMITED:H	29,545,267	235,771,231		0.14	2013-06-27
651	2010	Real Nutriceutical Group Limited:O	1,570,000	3,438,300		0.14	2013-06-26
652	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,845,000	135,390,200		0.14	2013-06-27
653	3333	China Evergrande Group:O	22,285,000	63,289,400		0.14	2013-06-26
654	1058	NAMYUE HOLDINGS LIMITED:O	746,880	362,237		0.14	2013-06-21
655	0607	Fullshare Holdings Limited:O	585,000	280,800	*	0.14	2012-01-06
656	0727	Crown International Corporation Limited:O	2,120,000	366,760		0.14	2013-06-27
657	1075	CAPINFO COMPANY LIMITED:H	1,062,000	419,490		0.14	2013-06-11
658	0024	BURWILL HOLDINGS LIMITED:O	6,274,779	765,523		0.14	2013-06-14
659	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	620,000	874,200		0.14	2013-03-22
660	0832	Central China Real Estate Limited:O	3,284,530	7,094,585		0.13	2013-06-27
661	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	502,973	3,198,908		0.13	2013-06-18
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,271,650	68,004,285		0.13	2013-06-27
663	0209	Winshine Science Company Limited:O	2,260,000	201,140	*	0.13	2012-03-09
664	2309	ZO Future Group:O	5,151,000	793,254	*	0.13	2011-06-10
665	0002	CLP HOLDINGS LIMITED:O	3,344,539	208,532,007		0.13	2013-06-27
666	1686	SUNEVISION HOLDINGS LTD.:O	3,072,984	6,944,944		0.13	2013-06-25
667	3983	China BlueChemical Ltd.:H	2,342,000	10,421,900		0.13	2013-06-27
668	0670	China Eastern Airlines Corporation Limited:H	5,536,000	13,064,960		0.13	2013-06-27
669	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	735,120	455,774		0.13	2013-05-23
670	1185	China Energine International (Holdings) Limited:O	5,213,938	2,059,506		0.13	2013-06-18
671	0926	Besunyen Holdings Company Limited:O	2,061,000	628,605		0.13	2013-04-08
672	0801	Golden Meditech Holdings Limited:O	2,978,116	2,799,429		0.13	2013-06-27
673	3777	China Fiber Optic Network System Group Ltd.:O	1,586,000	1,554,280		0.13	2013-06-10
674	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	318,000	597,840		0.13	2013-03-26
675	0110	China Fortune Holdings Limited:O	1,070,000	272,850		0.13	2013-02-27
676	0276	Mongolia Energy Corporation Limited:O	8,786,454	2,020,884		0.13	2013-06-06
677	1101	China Huarong Energy Company Limited:O	9,090,000	10,362,600		0.13	2013-06-27
678	0285	BYD Electronic (International) Company Limited:O	2,921,333	11,802,185		0.13	2013-06-27
679	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,100,000	2,759,000		0.13	2013-06-27
680	0910	China Sandi Holdings Limited:O	888,000	550,560		0.13	2013-06-21
681	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,310,000	4,712,400		0.13	2013-06-27
682	0808	Prosperity Real Estate Investment Trust:Unit	1,782,653	4,367,500		0.13	2013-06-18
683	0404	Hsin Chong Group Holdings Limited:O	1,440,486	1,469,296		0.13	2013-06-26
684	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,792,000	1,128,960		0.13	2013-06-18
685	1889	Sanai Health Industry Group Company Limited:O	2,170,000	661,850		0.13	2013-06-06
686	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,183,067	22,136,299		0.13	2013-06-27
687	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,458,000	417,860		0.13	2012-12-12
688	2011	Gilston Group Limited:O	522,000	221,850		0.13	2012-12-19
689	0439	KuangChi Science Limited:O	1,821,915	501,027		0.13	2013-06-24
690	1072	Dongfang Electric Corporation Limited:H	427,000	4,398,100		0.13	2013-06-27
691	1698	Boshiwa International Holding Limited:O	2,597,000	4,362,960	*	0.13	2013-05-31
692	0767	Zhong Ji Longevity Science Group Limited:O	2,784,938	228,365		0.13	2013-06-24
693	0190	HKC (HOLDINGS) LIMITED:O	14,046,373	3,258,759		0.12	2013-06-04
694	3883	China Aoyuan Group Limited:O	3,258,000	4,365,720		0.12	2013-06-27
695	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,781,220	9,547,339		0.12	2013-06-27
696	8153	Jiading International Group Holdings Limited:O	3,378,000	209,436	*	0.12	2013-04-18
697	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	464,800	613,536		0.12	2012-10-29
698	0649	CMBC Capital Holdings Limited:Wrnt	613,600	9,204		0.12	2013-02-21
699	0123	Yuexiu Property Company Limited:O	11,528,400	22,249,812		0.12	2013-06-27
700	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,087,000	918,280		0.12	2013-06-05
701	1371	China Ecotourism Group Limited:O	9,196,313	1,057,576		0.12	2013-06-14
702	0055	Neway Group Holdings Limited:O	1,251,000	205,164		0.12	2013-05-06
703	0228	China Energy Development Holdings Limited:O	9,674,000	928,704		0.12	2013-05-09
704	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	812,400	771,780		0.12	2013-06-17
705	0542	China Cultural Tourism and Agriculture Group Limited:O	2,340,500	468,100		0.12	2013-01-30
706	0859	Zhongchang International Holdings Group Limited:O	868,000	590,240		0.12	2012-05-22
707	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,030,677	2,030,677		0.12	2013-06-17
708	0651	China Ocean Industry Group Limited:O	4,425,657	588,612		0.12	2013-06-27
709	3322	Win Hanverky Holdings Limited:O	1,522,000	1,126,280		0.12	2013-05-06
710	0372	PT International Development Corporation Limited:O	1,110,936	644,343		0.12	2013-06-21
711	0602	Jiahua Stores Holdings Limited:O	1,242,500	403,813		0.12	2013-06-26
712	2308	EVOC Intelligent Technology Company Limited:H	368,000	276,000		0.12	2012-07-20
713	0097	HENDERSON INVESTMENT LIMITED:O	3,631,000	2,033,360		0.12	2013-06-27
714	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	744,000	394,320		0.12	2013-06-26
715	0094	Greenheart Group Limited:O	941,150	479,987		0.12	2013-03-20
716	2366	SMI Culture & Travel Group Holdings Limited:O	1,114,857	127,094		0.12	2013-06-14
717	1215	Kai Yuan Holdings Limited:O	12,973,200	2,413,015		0.12	2013-03-14
718	0806	Value Partners Group Limited:O	2,079,000	8,523,900		0.12	2013-06-24
719	0008	PCCW LIMITED:O	8,608,569	30,388,249		0.12	2013-06-27
720	0578	Rosan Resources Holdings Limited:O	843,590	253,077		0.12	2013-01-10
721	0160	Hon Kwok Land Investment Company, Limited:O	568,395	1,926,859		0.12	2013-02-06
722	2389	Beijing Health (Holdings) Limited (KY):O	4,968,000	884,304		0.12	2012-12-21
723	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	1,392,500		0.12	2013-05-14
724	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,350,000	1,339,500		0.12	2013-06-20
725	1361	361 Degrees International Limited:O	2,416,000	4,324,640		0.12	2013-06-24
726	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	1,710,720		0.12	2007-06-26
727	1041	Lamtex Holdings Limited:O	2,177,400	276,530		0.11	2013-06-27
728	0887	Emperor Watch & Jewellery Limited:O	7,790,000	4,829,800		0.11	2013-06-27
729	0119	Poly Property Group Co., Limited:O	4,108,000	16,678,480		0.11	2013-06-27
730	0280	KING FOOK HOLDINGS LIMITED:O	488,000	278,160		0.11	2013-05-15
731	0620	DTXS Silk Road Investment Holdings Company Limited:O	308,230	166,444		0.11	2013-01-17
732	0377	China Huajun Group Limited:O	2,976,000	1,190,400		0.11	2013-06-27
733	0608	HIGH FASHION INTERNATIONAL LIMITED:O	331,300	1,027,030		0.11	2011-09-30
734	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,895,000	16,211,250		0.11	2013-06-27
735	8197	Baytacare Pharmaceutical Co., Ltd.:H	230,000	37,490		0.11	2010-04-30
736	1522	BII Railway Transportation Technology Holdings Company Limited:O	888,000	666,000		0.11	2013-06-27
737	2889	Nickel Resources International Holdings Company Limited:O	2,820,000	1,085,700		0.11	2013-06-18
738	3933	United Laboratories International Holdings Limited (The):O	1,801,500	4,810,005		0.11	2013-06-24
739	0430	Oriental Explorer Holdings Limited:O	1,990,000	189,050		0.11	2013-03-18
740	0019	SWIRE PACIFIC LIMITED:A	997,254	93,592,288		0.11	2013-06-26
741	0979	Green Energy Group Limited:O	496,590	139,045		0.11	2012-07-16
742	2012	SUNSHINE OILSANDS LTD.:O	3,131,000	4,884,360		0.11	2013-06-27
743	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,973,100	802,737		0.11	2013-06-24
744	0122	CROCODILE GARMENTS LIMITED:O	1,013,000	425,460		0.11	2013-06-24
745	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,241,000	2,711,610		0.11	2013-06-27
746	0603	China Oil And Gas Group Limited:O	5,375,600	8,170,912		0.11	2013-06-27
747	0131	CHEUK NANG (HOLDINGS) LIMITED:O	482,841	2,631,483		0.11	2013-05-31
748	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,656	0		0.11	2013-06-25
749	1868	Neo-Neon Holdings Limited:O	1,009,500	1,413,300		0.11	2013-06-25
750	0497	CSI Properties Limited (BM):O	10,176,838	3,256,588		0.11	2013-06-27
751	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	168,100	440,422		0.11	2013-05-08
752	0524	Great Wall Terroir Holdings Limited:O	546,801	270,666		0.10	2013-06-03
753	0139	Smart Fish Wealthlink Holdings Limited:O	711,175	81,074		0.10	2013-04-15
754	0674	China Tangshang Holdings Limited:O	627,800	401,792		0.10	2013-01-16
755	1280	China Qidian Guofeng Holdings Limited:O	1,096,000	248,792		0.10	2013-06-10
756	2382	Sunny Optical Technology (Group) Company Limited:O	1,041,000	9,296,130		0.10	2013-06-27
757	0516	PYXIS GROUP LIMITED:O	2,496,000	424,320	*	0.10	2010-03-22
758	0928	King International Investment Limited (KY):O	154,763	95,953		0.10	2013-06-25
759	0933	Viva Goods Company Limited:O	6,314,743	2,715,339		0.10	2013-06-04
760	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,180,000	9,381,000	*	0.10	2013-03-07
761	3366	Overseas Chinese Town (Asia) Holdings Limited:O	528,000	1,980,000		0.10	2013-05-22
762	0860	Apollo Future Mobility Group Limited:O	4,510,000	1,127,500		0.10	2013-06-10
763	0189	DONGYUE GROUP LIMITED:O	2,181,000	6,695,670		0.10	2013-06-27
764	0757	Solargiga Energy Holdings Limited:O	3,300,554	1,287,216		0.10	2013-06-27
765	0621	Taung Gold International Limited:O	12,515,000	1,989,885	*	0.10	2012-05-10
766	0753	Air China Limited:H	4,682,000	25,282,800		0.10	2013-06-27
767	0908	Zhuhai Holdings Investment Group Limited:O	1,146,000	1,753,380		0.10	2013-06-27
768	0622	Oshidori International Holdings Limited:O	7,330,218	1,429,393		0.10	2013-06-27
769	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	342,500	4,294,950		0.10	2013-06-27
770	0565	Art Group Holdings Limited (KY):O	1,060,000	371,000		0.10	2013-02-27
771	0833	ALLTRONICS HOLDINGS LIMITED:O	350,900	385,990		0.10	2013-06-24
772	1886	China Huiyuan Juice Group Limited:O	1,498,500	4,735,260		0.10	2013-05-29
773	2266	Dorsett Hospitality International Limited:O	2,025,865	3,585,781		0.10	2013-06-20
774	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,990,500	779,430		0.10	2013-06-24
775	0599	E. BON HOLDINGS LIMITED:O	300,945	240,756		0.10	2011-12-22
776	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000,000	1,610,000		0.10	2013-06-27
777	1108	Triumph New Energy Company Limited:H	250,000	357,500		0.10	2013-05-09
778	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,518,000	462,990		0.10	2012-12-27
779	1110	Kingworld Medicines Group Limited:O	620,000	737,800		0.10	2013-06-27
780	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	265,000	389,550		0.10	2013-04-19
781	0221	Easy One Financial Group Limited:O	7,648,000	1,644,320		0.10	2013-06-27
782	0712	Comtec Solar Systems Group Limited:O	1,298,000	2,141,700		0.10	2013-06-27
783	1186	China Railway Construction Corporation Limited:H	2,051,500	13,293,720		0.10	2013-06-25
784	0640	Infinity Development Holdings Company Limited:O	560,000	221,200		0.10	2011-06-01
785	0305	Wuling Motors Holdings Limited:O	1,149,083	557,305		0.10	2012-05-09
786	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,122,523	35,330,022		0.10	2013-06-27
787	0086	SUN HUNG KAI & CO. LIMITED:O	2,064,896	9,271,383		0.10	2013-06-26
788	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,351	286,337		0.10	2013-06-26
789	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	580,000	261,000		0.10	2013-05-10
790	8028	Timeless Resources Holdings Limited:O	1,528,000	212,392		0.10	2012-02-08
791	0766	Sino Prosper (Group) Holdings Limited:O	746,000	144,724		0.10	2013-06-20
792	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,415,100	499,925		0.10	2013-06-07
793	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	819,174	1,777,608		0.10	2013-06-26
794	2198	China Sanjiang Fine Chemicals Company Limited:O	951,000	3,461,640		0.10	2013-06-27
795	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	732,800	10,449,728		0.10	2013-06-26
796	0668	Doyen International Holdings Limited:O	1,212,000	1,018,080		0.10	2012-09-17
797	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,592,000	1,592,000		0.09	2013-06-27
798	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	352,800	1,502,928		0.09	2013-06-25
799	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	199,115	708,849		0.09	2011-11-08
800	0246	REAL GOLD MINING LIMITED:O	860,152	7,620,947	*	0.09	2013-06-04
801	8163	NOIZ Group Limited:O	215,600	47,648		0.09	2013-04-15
802	2345	Shanghai Prime Machinery Company Limited:H	714,000	614,040		0.09	2013-06-27
803	0519	Novautek Technologies Group Limited (BM):O	783,800	278,249		0.09	2013-03-27
804	0681	Chinese People Holdings Company Limited:O	5,424,256	905,851		0.09	2013-05-27
805	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,809,731	20,775,712		0.09	2013-06-27
806	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	155,200	16,140,800		0.09	2013-06-06
807	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,678,000	39,295,200		0.09	2013-06-27
808	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	440,000	62,920		0.09	2012-09-26
809	0109	Good Resources Holdings Limited (BM):O	1,334,017	493,586		0.09	2013-01-07
810	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2012-05-10
811	8117	China Primary Energy Holdings Limited:O	2,210,308	88,412		0.09	2013-01-14
812	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,318,500	3,770,910		0.09	2013-06-17
813	0612	Carmen Century Investment Limited (KY):O	698,400	111,744		0.09	2013-01-10
814	0052	FAIRWOOD HOLDINGS LIMITED:O	114,900	1,836,102		0.09	2013-06-27
815	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	728,996	90,396		0.09	2013-06-27
816	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,630,000	1,858,200		0.09	2013-06-27
817	0878	SOUNDWILL HOLDINGS LIMITED:O	253,696	3,906,918		0.09	2013-06-14
818	0258	TOMSON GROUP LIMITED:O	1,321,610	2,656,436		0.09	2013-06-20
819	0428	Cocoon Holdings Limited:O	35,200	117,920		0.09	2012-05-15
820	0998	China CITIC Bank Corporation Limited:H	13,359,792	46,759,272		0.09	2013-06-27
821	0240	BUILD KING HOLDINGS LIMITED:O	1,114,780	153,840		0.09	2013-02-28
822	1137	Hong Kong Technology Venture Company Limited:O	726,171	1,742,810		0.09	2013-06-25
823	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,480,400	60,025,680		0.09	2013-06-27
824	0951	CHAOWEI POWER HOLDINGS LIMITED:O	897,000	2,421,900		0.09	2013-06-24
825	1385	Shanghai Fudan Microelectronics Group Company Limited:H	216,000	1,112,400		0.09	2013-06-24
826	0298	Chuang's China Investments Limited:O	1,389,560	687,832		0.09	2013-01-22
827	0033	International Genius Company:O	1,466,000	178,852		0.09	2013-06-21
828	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,270,000	4,076,700		0.09	2013-06-26
829	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,925,500	3,689,970		0.09	2013-06-03
830	6837	Haitong Securities Co., Ltd.:H	1,319,617	12,153,673		0.09	2013-06-27
831	0193	CAPITAL ESTATE LIMITED:O	2,179,102	298,537		0.09	2013-05-10
832	2788	Yorkey Optical International (Cayman) Ltd.:O	726,000	529,980		0.09	2013-06-05
833	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,121,875	15,748,250		0.09	2013-06-27
834	1126	DREAM INTERNATIONAL LIMITED (HK):O	588,000	540,960		0.09	2013-06-27
835	0011	HANG SENG BANK, LIMITED:O	1,664,166	187,884,341		0.09	2013-06-27
836	2883	China Oilfield Services Limited:H	1,334,000	19,636,480		0.09	2013-06-27
837	0717	Emperor Capital Group Limited:O	2,256,000	744,480		0.09	2013-06-26
838	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	336,000	1,008,000		0.09	2013-06-14
839	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,209,756	861,805		0.09	2013-06-25
840	8120	China Demeter Financial Investments Limited:O	426,400	191,880		0.09	2013-06-03
841	0978	China Merchants Land Limited:O	922,000	2,553,940		0.09	2013-06-27
842	1026	Universal Technologies Holdings Limited:O	1,610,000	982,100		0.09	2013-04-16
843	2336	Shuoao International Holdings Limited (KY):O	906,200	235,612		0.08	2013-06-19
844	0138	CCT Fortis Holdings Limited:O	511,855	368,536		0.08	2013-05-07
845	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,954,000	22,948,200		0.08	2013-06-27
846	8206	Shentong Robot Education Group Company Limited:O	1,082,000	416,570		0.08	2012-10-26
847	0356	DT Capital Limited:O	60,000	28,800	*	0.08	2007-10-17
848	0764	Eternity Investment Limited:O	380,474	467,983		0.08	2013-06-27
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,353,334	18,356,005		0.08	2013-06-27
850	2369	Coolpad Group Limited:O	1,748,000	4,999,280		0.08	2013-06-27
851	2662	MH Development Limited:O	802,000	232,580		0.08	2012-10-11
852	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,602,000	7,080,840		0.08	2013-06-25
853	0619	South China Financial Holdings Limited:O	4,155,000	290,850		0.08	2013-02-01
854	0214	ASIA ORIENT HOLDINGS LIMITED:O	587,397	881,096		0.08	2013-01-21
855	0361	SINO GOLF HOLDINGS LIMITED:O	378,000	134,190		0.08	2011-11-15
856	0538	Ajisen (China) Holdings Limited:O	894,000	5,372,940		0.08	2013-06-19
857	8190	Combest Holdings Limited:O	2,620,000	175,540		0.08	2011-08-01
858	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,019,000	1,655,580	*	0.08	2013-05-10
859	8100	Famous Tech International Holdings Limited:O	1,648,322	192,854	*	0.08	2013-06-17
860	1036	Vanke Overseas Investment Holding Company Limited:O	209,500	2,472,100		0.08	2013-06-19
861	2233	WEST CHINA CEMENT LIMITED:O	3,660,000	4,245,600		0.08	2013-06-25
862	0728	CHINA TELECOM CORPORATION LIMITED:H	11,136,000	41,203,200		0.08	2013-06-27
863	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	208,000	160,160		0.08	2013-05-03
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,469,094	199,870,618		0.08	2013-06-27
865	8242	GSN Corporations Limited:O	160,000	26,560		0.08	2012-03-28
866	0468	Greatview Aseptic Packaging Company Limited:O	1,066,000	4,946,240		0.08	2013-06-18
867	1091	South Manganese Investment Limited:O	2,413,069	1,568,495		0.08	2013-05-16
868	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	392,000	1,442,560		0.08	2013-06-27
869	0589	Portico International Holdings Limited:O	440,500	2,215,715		0.08	2013-04-02
870	8123	Sinofortune Financial Holdings Limited:O	3,196,000	453,832		0.08	2011-10-04
871	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	359,536	97,075		0.08	2013-06-17
872	0505	Xingye Alloy Materials Group Limited (KY):O	553,000	431,340		0.08	2013-06-07
873	0817	China Jinmao Holdings Group Limited:O	7,240,760	18,029,492		0.08	2013-06-27
874	3363	Zhengye International Holdings Company Limited:O	394,000	252,160		0.08	2012-05-08
875	0286	Aidigong Maternal & Child Health Limited (BM):O	1,903,093	1,256,041		0.08	2013-06-25
876	3991	Changhong Jiahua Holdings Limited:O	366,000	512,400		0.08	2013-02-08
877	1188	Hybrid Kinetic Group Limited:O	8,102,000	769,690		0.08	2013-04-16
878	2222	NVC International Holdings Limited:O	2,428,000	5,681,520		0.08	2013-06-25
879	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,600	63,617		0.08	2013-04-25
880	0381	AOM International Group Company Limited:O	922,700	179,927		0.08	2013-02-28
881	0335	UPBEST GROUP LIMITED:O	1,034,000	1,013,320		0.08	2012-07-23
882	0493	GOME Retail Holdings Limited:O	12,973,628	8,692,331		0.08	2013-06-27
883	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,342,885	7,708,092		0.08	2013-06-27
884	0703	Future Bright Holdings Limited:O	474,000	1,052,280		0.08	2013-06-27
885	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,203,732	436,339		0.08	2013-03-26
886	0433	North Mining Shares Company Limited:O	10,803,750	3,997,388		0.07	2013-06-27
887	0999	I.T LIMITED:O	917,663	2,541,927		0.07	2013-06-25
888	1020	Cybernaut International Holdings Company Limited:O	892,000	285,440		0.07	2013-04-15
889	0609	Tiande Chemical Holdings Limited:O	628,000	1,004,800		0.07	2013-01-10
890	3823	Tech Pro Technology Development Limited:O	808,000	2,375,520		0.07	2013-03-19
891	0818	Hi Sun Technology (China) Limited:O	2,052,000	2,441,880		0.07	2013-06-14
892	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,871,245	33,191,592		0.07	2013-06-27
893	8207	Chong Sing Holdings FinTech Group Limited:O	1,761,600	1,074,576		0.07	2013-06-27
894	0751	Skyworth Group Limited:O	2,064,476	8,030,812		0.07	2013-06-27
895	0297	Sinofert Holdings Limited:O	5,168,000	6,615,040		0.07	2013-06-26
896	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,670,000	606,900		0.07	2013-06-25
897	0687	Tysan Holdings Limited:O	638,000	1,250,480		0.07	2013-05-14
898	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,605,136	47,985,517		0.07	2013-06-27
899	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	209,663	731,724		0.07	2013-06-24
900	0456	New City Development Group Limited:O	1,854,078	695,279		0.07	2013-06-17
901	0704	Huscoke Holdings Limited:O	3,287,824	348,509		0.07	2013-01-24
902	0987	China Renewable Energy Investment Limited:O	1,706,237	283,235		0.07	2013-05-30
903	0244	SINCERE COMPANY, LIMITED (THE):O	415,000	249,000		0.07	2013-06-03
904	0013	Hutchison Whampoa Limited:O	3,079,874	248,853,819		0.07	2013-06-27
905	1163	Dejin Resources Group Company Limited:O	248,900	72,181		0.07	2013-06-07
906	0313	Richly Field China Development Limited:O	6,352,468	559,017	*	0.07	2013-03-05
907	1111	Chong Hing Bank Limited:O	311,000	6,686,500		0.07	2013-06-17
908	1270	Langham Hospitality Investments Limited:O	1,427,935	5,697,461		0.07	2013-06-27
909	1145	Courage Investment Group Limited:O	755,000	203,850		0.07	2011-06-24
910	0100	CLEAR MEDIA LIMITED (BM):O	377,000	2,130,050		0.07	2013-06-21
911	0916	China Longyuan Power Group Corporation Limited:H	2,377,000	19,039,770		0.07	2013-06-27
912	0831	CONVENIENCE RETAIL ASIA LIMITED:O	528,000	2,904,000		0.07	2013-06-26
913	8176	SuperRobotics Holdings Limited (BM):O	931,800	150,020	*	0.07	2011-08-22
914	0001	CK Hutchison Holdings Limited:O	1,644,416	170,361,498		0.07	2013-06-27
915	2327	Meilleure Health International Industry Group Limited:O	1,164,000	873,000		0.07	2013-06-21
916	0548	Shenzhen Expressway Corporation Limited:H	530,000	1,494,600		0.07	2013-06-05
917	2009	BBMG Corporation:H	828,000	3,833,640		0.07	2013-06-26
918	1195	Kingwell Group Limited:O	1,248,000	1,609,920		0.07	2013-06-24
919	0650	Productive Technologies Company Limited (BM):O	245,000	98,000		0.07	2013-01-18
920	0582	Shin Hwa World Limited:O	1,340,000	603,000	*	0.07	2013-06-17
921	0983	SOCAM Development Limited:O	344,908	3,245,584		0.07	2013-04-23
922	0290	GoFintech Quantum Innovation Limited:O	2,212,000	168,112		0.07	2013-01-15
923	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,264,000	33,685,600		0.07	2013-06-27
924	0476	Ev Dynamics (Holdings) Limited:O	963,820	457,815		0.07	2012-09-20
925	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,490,500	11,979,305		0.07	2013-06-13
926	8026	China Brilliant Global Limited:O	525,000	75,075		0.07	2012-12-07
927	8312	Rui Feng Group Holdings Company Limited:O	480,000	44,160		0.07	2011-09-22
928	3344	GTI Holdings Limited (KY):O	306,000	275,400		0.07	2013-05-29
929	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	629,000	327,080		0.07	2013-06-04
930	1229	Nan Nan Resources Enterprise Limited:O	530,000	193,450		0.07	2013-02-07
931	0580	Sun.King Technology Group Limited:O	940,000	667,400		0.07	2013-06-17
932	0544	DAIDO GROUP LIMITED:O	1,664,400	208,050		0.07	2013-05-21
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	312,000	5,859,360		0.07	2013-06-27
934	0888	Bison Finance Group Limited:O	677,047	670,277		0.07	2013-05-02
935	0629	Yue Da International Holdings Limited:O	619,000	238,315		0.07	2012-06-19
936	1883	CITIC Telecom International Holdings Limited:O	2,235,976	5,053,306		0.07	2013-06-27
937	0222	MIN XIN HOLDINGS LIMITED:O	310,000	1,165,600		0.07	2013-06-13
938	0148	Kingboard Holdings Limited:O	691,336	10,992,242		0.07	2013-06-27
939	2238	Guangzhou Automobile Group Co., Ltd.:H	1,487,117	10,722,114		0.07	2013-06-27
940	0296	Emperor Entertainment Hotel Limited:O	868,200	2,370,186		0.07	2013-06-27
941	8212	Celebrate International Holdings Limited:O	514,850	249,702		0.07	2013-02-15
942	0694	Beijing Capital International Airport Company Limited:H	1,260,000	6,388,200		0.07	2013-06-27
943	0521	CWT International Limited:O	1,802,200	630,770		0.07	2013-02-26
944	1918	Sunac China Holdings Limited:O	2,221,000	10,594,170		0.07	2013-06-27
945	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	418,357	20,729,589		0.07	2013-06-27
946	1099	SINOPHARM GROUP CO. LTD.:H	664,200	12,951,900		0.07	2013-06-27
947	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	53,027	246,576		0.07	2012-11-13
948	0663	KING STONE ENERGY GROUP LIMITED:O	1,967,740	737,903	*	0.07	2013-06-07
949	0273	MASON GROUP HOLDINGS LIMITED:O	98,974	103,923		0.07	2013-05-16
950	0371	Beijing Enterprises Water Group Limited:O	5,034,341	13,693,408		0.07	2013-06-27
951	0242	SHUN TAK HOLDINGS LIMITED:O	1,961,651	7,238,492		0.07	2013-06-17
952	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	196,000		0.07	2012-05-03
953	8103	hmvod Limited:O	596,000	75,692		0.07	2013-06-11
954	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	104,500		0.07	2010-04-09
955	0270	GUANGDONG INVESTMENT LIMITED:O	4,062,000	26,321,760		0.07	2013-06-27
956	0709	GIORDANO INTERNATIONAL LIMITED:O	1,012,000	6,689,320		0.07	2013-06-26
957	0743	Asia Cement (China) Holdings Corporation:O	1,011,000	3,204,870		0.06	2013-04-29
958	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,210,735	3,912,763		0.06	2013-06-25
959	0707	Asia Television Holdings Limited:O	756,000	154,224		0.06	2012-07-24
960	8092	ITE (HOLDINGS) LIMITED:O	600,000	33,000		0.06	2011-09-02
961	0399	Starcoin Group Limited:O	540,960	378,672		0.06	2013-06-11
962	3808	SINOTRUK (HONG KONG) LIMITED:O	1,770,500	6,781,015		0.06	2013-06-27
963	0691	China Shanshui Cement Group Limited:O	1,795,000	6,031,200		0.06	2013-06-27
964	8186	Almana Limited:O	1,664,800	128,190	*	0.06	2012-09-28
965	1813	KWG Group Holdings Limited:O	1,834,000	7,372,680		0.06	2013-06-27
966	0915	Daohe Global Group Limited:O	432,000	216,000		0.06	2013-06-25
967	1194	Bay Area Gold Group Limited:O	2,736,000	3,529,440		0.06	2013-06-10
968	1047	NGAI HING HONG COMPANY LIMITED:O	232,000	83,520		0.06	2009-12-02
969	0990	Deep Source Holdings Limited:O	2,259,600	429,324		0.06	2013-02-22
970	8130	Dadi International Group Limited:O	201,534	102,782		0.06	2013-05-22
971	0263	GT GROUP HOLDINGS LIMITED:O	240,052	74,416	*	0.06	2013-06-04
972	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	882,000	5,318,460		0.06	2013-05-28
973	0009	KEYNE LTD:O	682,400	470,856		0.06	2013-06-10
974	6030	CITIC Securities Company Limited:H	722,500	9,580,350		0.06	2013-06-27
975	3360	Far East Horizon Limited:O	2,016,000	9,797,760		0.06	2013-06-06
976	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,938,000	66,564,240		0.06	2013-06-27
977	0063	China Asia Valley Group Limited:O	1,602,500	126,598		0.06	2013-03-04
978	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	762,000		0.06	2013-06-04
979	0373	ALLIED GROUP LIMITED (HK):O	116,000	3,027,600		0.06	2012-11-23
980	0177	Jiangsu Expressway Company Limited:H	741,000	5,779,800		0.06	2013-06-27
981	1623	Hilong Holding Limited:O	987,000	4,303,320		0.06	2013-06-26
982	1226	China Investment and Finance Group Limited (KY):O	350,000	101,500		0.06	2012-08-27
983	0746	Lee & Man Chemical Company Limited:O	496,000	1,646,720		0.06	2013-05-30
984	1057	Zhejiang Shibao Company Limited:H	52,000	127,400		0.06	2013-06-06
985	1313	China Resources Building Materials Technology Holdings Limited:O	3,876,000	14,883,840		0.06	2013-06-27
986	0883	CNOOC LIMITED:O	26,540,500	339,187,590		0.06	2013-06-27
987	1682	Hang Pin Living Technology Company Limited:O	261,000	221,850		0.06	2013-03-04
988	0318	Vongroup Limited:O	3,480,000	121,800		0.06	2013-05-28
989	3889	Global Corn Group Limited:O	906,130	471,188		0.06	2013-04-02
990	3328	Bank of Communications Co., Ltd.:H	20,679,887	106,708,217		0.06	2013-06-27
991	1798	China Datang Corporation Renewable Power Co., Limited:H	1,477,000	2,437,050		0.06	2013-06-11
992	0851	Sheng Yuan Holdings Limited:O	943,800	311,454		0.06	2013-03-18
993	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	26,680	1,723,528		0.06	2013-05-09
994	0823	Link Real Estate Investment Trust:Unit	1,336,092	50,504,278		0.06	2013-06-27
995	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	6,080	*	0.06	2007-06-26
996	0886	Silver Base Group Holdings Limited:O	779,025	1,090,635		0.06	2013-06-25
997	1059	KANTONE HOLDINGS LIMITED:O	4,278,841	325,192		0.06	2013-05-31
998	0180	KADER HOLDINGS COMPANY LIMITED:O	378,338	166,469		0.06	2012-08-16
999	0718	Tai United Holdings Limited:O	2,114,850	103,628		0.06	2013-04-09
1000	8167	Neo Telemedia Limited:O	1,384,000	581,280		0.06	2013-04-30
1001	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	642,885	2,269,384		0.06	2013-06-27
1002	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	149,520		0.06	2013-03-15
1003	0462	Natural Dairy (NZ) Holdings Limited:O	1,516,000	3,335,200	*	0.06	2011-03-29
1004	0637	Lee Kee Holdings Limited:O	462,000	189,420		0.06	2013-05-13
1005	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	270,000	83,700		0.06	2013-05-02
1006	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	105,600		0.06	2013-01-15
1007	1812	Shandong Chenming Paper Holdings Limited:H	217,000	624,960		0.06	2013-06-27
1008	0494	LI & FUNG LIMITED:O	4,612,830	48,803,741		0.06	2013-06-27
1009	0638	KIN YAT HOLDINGS LIMITED:O	228,000	228,000		0.05	2013-06-25
1010	2008	Phoenix Media Investment (Holdings) Limited:O	2,720,000	7,398,400		0.05	2013-06-26
1011	0210	Daphne International Holdings Limited:O	896,000	5,940,480		0.05	2013-06-27
1012	1201	Tesson Holdings Limited:O	142,000	83,780		0.05	2013-05-15
1013	8017	Long Success International (Holdings) Limited:O	467,335	355,175		0.05	2013-06-04
1014	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	624,000	936,000		0.05	2013-06-27
1015	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	51,100		0.05	2012-03-14
1016	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,104,405	97,494,136		0.05	2013-06-27
1017	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	284,900	299,145		0.05	2013-05-22
1018	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	154,564	4,837,853		0.05	2013-06-27
1019	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	440,000	67,760		0.05	2011-02-28
1020	1888	Kingboard Laminates Holdings Limited:O	1,561,437	4,777,997		0.05	2013-06-11
1021	0813	Shimao Group Holdings Limited:O	1,802,500	26,388,600		0.05	2013-06-26
1022	0271	Asiasec Properties Limited:O	644,040	586,076		0.05	2013-06-27
1023	0706	Beautiful China Holdings Company Limited:O	1,100,000	143,000		0.05	2012-12-17
1024	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	528,500	4,851,630		0.05	2013-06-27
1025	2355	BAOYE GROUP COMPANY LIMITED:H	160,000	910,400		0.05	2013-06-27
1026	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,196,335	370,775		0.05	2013-05-16
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,234,146	57,140,960		0.05	2013-06-26
1028	1260	Wonderful Sky Financial Group Holdings Limited:O	510,000	453,900		0.05	2013-06-26
1029	2128	China Lesso Group Holdings Limited:O	1,550,000	5,936,500		0.05	2013-06-27
1030	0066	MTR CORPORATION LIMITED:O	2,951,809	82,945,833		0.05	2013-06-27
1031	0825	New World Department Store China Limited:O	858,290	3,398,828		0.05	2013-05-22
1032	1199	COSCO SHIPPING Ports Limited:O	1,413,342	14,034,486		0.05	2013-06-27
1033	0260	AVIC Joy Holdings (HK) Limited:O	2,220,455	577,318		0.05	2013-04-19
1034	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,349,513	132,792,079		0.05	2013-06-27
1035	1086	Goodbaby International Holdings Limited:O	504,000	1,411,200		0.05	2013-06-27
1036	1318	GREENS HOLDINGS LTD:O	622,000	248,800		0.05	2012-06-25
1037	1488	Best Food Holding Company Limited:O	408,000	432,480		0.05	2013-06-03
1038	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,282,266	378,856		0.05	2013-03-19
1039	1140	Wealthink AI-Innovation Capital Limited (KY):O	464,000	250,560		0.05	2012-11-30
1040	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,122,694	11,013,628		0.05	2013-06-27
1041	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	510,570	6,504,662		0.05	2013-06-27
1042	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,791,000	7,842,710		0.05	2013-06-27
1043	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,878,765	12,062,025		0.05	2013-06-27
1044	1037	Maxnerva Technology Services Limited:O	192,500	52,938		0.05	2013-06-03
1045	0862	Vision Values Holdings Limited:O	688,000	77,056		0.05	2013-06-26
1046	3818	China Dongxiang (Group) Co., Ltd.:O	2,692,000	3,365,000		0.05	2013-06-26
1047	0552	China Communications Services Corporation Limited:H	1,159,470	5,658,214		0.05	2013-06-26
1048	8171	China Trends Holdings Limited:O	3,212,000	89,936		0.05	2013-06-25
1049	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	172,160	1,317,024		0.05	2013-06-17
1050	0533	GOLDLION HOLDINGS LIMITED:O	474,000	1,768,020		0.05	2013-06-26
1051	2689	Nine Dragons Paper (Holdings) Limited:O	2,239,000	11,105,440		0.05	2013-06-27
1052	8109	Kirin Group Holdings Limited:O	878,000	302,910		0.05	2013-06-19
1053	0877	OM Technologies (Group) Limited:O	361,000	505,400		0.05	2013-06-26
1054	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,874,000	24,774,280		0.05	2013-06-25
1055	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	730,668	10,404,712		0.05	2013-06-27
1056	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	68,400		0.05	2013-01-28
1057	8132	Century Energy International Holdings Limited:O	260,000	41,600		0.05	2013-06-20
1058	0004	Wharf (Holdings) Limited (The):O	1,425,695	91,957,328		0.05	2013-06-27
1059	8340	Zijing International Financial Holdings Limited:O	300,000	35,700		0.05	2012-10-26
1060	8202	INNO-TECH HOLDINGS LIMITED:O	71,805	17,879	*	0.05	2013-02-18
1061	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	516,400	748,780		0.05	2013-05-27
1062	0905	Walnut Capital Limited:O	1,020,000	57,120		0.05	2013-06-13
1063	0223	Elife Holdings Limited:O	1,145,000	89,310	*	0.05	2013-01-28
1064	3393	Wasion Holdings Limited:O	430,000	2,046,800		0.05	2013-06-27
1065	0895	Dongjiang Environmental Company Limited:H	24,600	676,500		0.05	2013-06-27
1066	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	220,000		0.05	2013-05-24
1067	8047	China Ocean Group Development Limited:O	168,480	129,730		0.05	2013-05-30
1068	0471	Silkwave Inc:O	292,119	115,387		0.05	2013-05-30
1069	1021	MIDAS HOLDINGS LIMITED (SG):O	554,000	1,434,860		0.05	2013-06-10
1070	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	908,000	236,080		0.05	2013-04-25
1071	0903	TPV TECHNOLOGY LIMITED:O	1,064,000	1,776,880		0.05	2013-06-25
1072	0756	Summi (Group) Holdings Limited:O	548,000	750,760		0.05	2013-06-17
1073	2188	China Titans Energy Technology Group Co., Limited:O	374,000	175,780		0.05	2013-03-26
1074	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	18,000	117,000		0.05	2012-05-04
1075	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,060,321	3,366,353		0.04	2013-06-03
1076	3318	China Boton Group Company Limited:O	282,855	282,855		0.04	2013-01-17
1077	0547	Digital Domain Holdings Limited:O	4,420,000	543,660		0.04	2013-04-30
1078	2338	WEICHAI POWER CO., LTD.:H	218,280	5,282,376	*	0.04	2013-06-27
1079	0132	Hing Yip Holdings Limited (BM):O	531,407	138,166		0.04	2013-02-28
1080	8108	Grand Peace Group Holdings Limited:O	983,000	54,065		0.04	2013-06-25
1081	1555	MIE Holdings Corporation:O	1,176,000	2,046,240		0.04	2013-06-26
1082	1181	Tang Palace (China) Holdings Limited:O	184,000	263,120		0.04	2013-05-13
1083	0435	Sunlight Real Estate Investment Trust:Unit	711,461	2,219,758		0.04	2013-06-19
1084	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,900,000	1,292,000		0.04	2013-06-25
1085	0513	CONTINENTAL HOLDINGS LIMITED:O	2,230,000	191,780		0.04	2013-01-10
1086	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	111,600	271,188		0.04	2013-06-20
1087	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	393,900	342,693		0.04	2013-02-28
1088	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,244,000	11,332,200		0.04	2013-06-27
1089	0006	Power Assets Holdings Limited:O	923,669	62,393,841		0.04	2013-06-26
1090	1029	IRC LIMITED:O	1,848,000	1,570,800		0.04	2013-06-03
1091	0495	PALADIN LIMITED (BM):O	320,000	64,000		0.04	2013-06-04
1092	2777	Guangzhou R&F Properties Co., Ltd.:H	432,000	4,665,600		0.04	2013-06-27
1093	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	486,500	4,787,160		0.04	2013-06-26
1094	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,593,272	547,587,736		0.04	2013-06-27
1095	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	486,000	1,827,360		0.04	2013-06-27
1096	0861	DIGITAL CHINA HOLDINGS LIMITED:O	462,000	4,245,780		0.04	2013-06-27
1097	0498	Blue River Holdings Limited:O	1,928,282	352,876		0.04	2013-06-06
1098	0715	China Oceanwide Holdings Limited:O	3,772,000	2,263,200		0.04	2013-06-10
1099	0047	Hop Hing Group Holdings Limited:O	4,196,000	1,321,740		0.04	2013-06-26
1100	1991	Ta Yang Group Holdings Limited:O	326,000	158,110		0.04	2013-03-20
1101	0940	China Animal Healthcare Ltd.:O	710,000	1,533,600		0.04	2013-06-25
1102	0327	PAX Global Technology Limited:O	432,870	744,536		0.04	2013-06-25
1103	0039	China Beidahuang Industry Group Holdings Limited:O	496,000	277,760		0.04	2013-04-19
1104	0873	China Taifeng Beddings Holdings Limited:O	414,000	666,540		0.04	2013-06-24
1105	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,600	94,484		0.04	2013-05-20
1106	0255	Lung Kee Group Holdings Limited:O	260,000	754,000		0.04	2013-04-17
1107	1788	Guotai Junan International Holdings Limited:O	701,000	2,159,080		0.04	2013-06-27
1108	2356	DAH SING BANKING GROUP LIMITED:O	506,678	4,600,636		0.04	2013-06-27
1109	1628	Yuzhou Group Holdings Company Limited:O	1,163,000	1,965,470		0.04	2013-06-26
1110	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	332,532	3,531,490		0.04	2013-06-27
1111	0331	PCD STORES (GROUP) LIMITED:O	1,682,000	2,001,580		0.04	2013-06-26
1112	2005	SSY Group Limited (KY):O	1,166,000	2,938,320		0.04	2013-06-14
1113	6830	Huazhong In-Vehicle Holdings Company Limited:O	318,000	394,320		0.04	2013-06-27
1114	1052	Yuexiu Transport Infrastructure Limited:O	663,512	2,567,791		0.04	2013-05-15
1115	0606	China Agri-Industries Holdings Limited:O	2,064,605	6,771,904		0.04	2013-06-24
1116	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	460,050	510,656		0.04	2012-07-03
1117	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	115,000	2,478,250		0.04	2013-06-26
1118	0142	FIRST PACIFIC COMPANY LIMITED:O	1,490,892	12,284,950		0.04	2013-06-27
1119	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	661,000	7,813,020		0.04	2013-06-27
1120	0522	ASMPT Limited:O	153,500	12,763,525		0.04	2013-06-27
1121	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,850	27,981		0.04	2013-06-18
1122	0901	Goldstone Investment Group Limited:O	71,426	65,712		0.04	2013-06-05
1123	1328	Goldstream Investment Limited:O	1,154,000	530,840		0.04	2013-06-13
1124	0646	China Environmental Technology Holdings Limited:O	952,000	162,792	*	0.04	2013-02-28
1125	0867	China Medical System Holdings Limited:O	917,500	6,477,550		0.04	2013-06-27
1126	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,537,504	8,779,148		0.04	2013-06-27
1127	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	190,400		0.04	2013-05-13
1128	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,116,430	223,286		0.04	2013-06-19
1129	0960	Longfor Group Holdings Limited:O	2,040,052	22,603,776		0.04	2013-06-25
1130	1159	Smart Digital Technology Group Limited:O	316,000	93,220		0.04	2013-06-21
1131	1165	Shunfeng International Clean Energy Limited:O	582,000	669,300		0.04	2013-06-27
1132	0871	China Dredging Environment Protection Holdings Limited:O	298,000	542,360		0.04	2013-06-13
1133	0341	CAFE DE CORAL HOLDINGS LIMITED:O	214,000	5,029,000		0.04	2013-06-24
1134	1728	China ZhengTong Auto Services Holdings Limited:O	821,000	3,111,590		0.04	2013-06-26
1135	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	395,066	12,839,645		0.04	2013-06-27
1136	0020	WHEELOCK AND COMPANY LIMITED:O	752,200	29,298,190		0.04	2013-06-26
1137	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	80,415	208,275		0.04	2012-12-04
1138	0563	Shanghai Industrial Urban Development Group Limited:O	1,773,725	2,749,274		0.04	2013-06-27
1139	0112	Lerthai Group Limited:O	123,974	297,538		0.04	2013-03-05
1140	0835	Asia Coal Limited:O	3,300,529	419,167		0.04	2013-03-01
1141	0666	SHK Hong Kong Industries Limited:O	1,500,000	262,500		0.04	2013-06-13
1142	0829	Shenguan Holdings (Group) Limited:O	1,204,000	4,274,200		0.04	2013-06-17
1143	0307	Up Energy Development Group Limited:O	934,925	453,439		0.04	2013-05-09
1144	1900	China ITS (Holdings) Co., Ltd.:O	594,000	997,920		0.04	2013-06-27
1145	0041	GREAT EAGLE HOLDINGS LIMITED:O	230,240	6,711,496		0.04	2013-06-27
1146	0564	ZCZL Industrial Technology Group Company Limited (CN):H	87,000	483,720		0.04	2013-06-11
1147	1833	Intime Retail (Group) Company Limited:O	720,500	5,360,520		0.04	2013-06-18
1148	2028	Jolimark Holdings Limited:O	200,000	164,000		0.04	2013-03-18
1149	0149	China Agri-Products Exchange Limited:O	878,900	153,808		0.04	2013-06-27
1150	0021	Great China Holdings (Hong Kong) Limited:O	630,000	223,650		0.04	2011-07-18
1151	0673	China Health Group Limited:O	214,100	69,583		0.04	2012-06-18
1152	1368	Xtep International Holdings Limited:O	771,500	2,468,800		0.04	2013-06-25
1153	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	648,500	11,673,000		0.04	2013-06-26
1154	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,026,000	466,830		0.04	2013-03-06
1155	1613	Synertone Communication Corporation:O	424,000	212,000		0.04	2013-06-20
1156	0665	Haitong International Securities Group Limited:O	485,002	1,619,907		0.04	2013-06-21
1157	8325	China Smartpay Group Holdings Limited:O	210,000	191,100		0.04	2010-12-01
1158	0294	Yangtzekiang Garment Limited:O	72,000	203,760		0.03	2013-01-02
1159	0207	Joy City Property Limited:O	186,000	517,080		0.03	2013-06-27
1160	0303	VTECH HOLDINGS LIMITED:O	86,700	10,117,890		0.03	2013-06-27
1161	1121	Golden Solar New Energy Technology Holdings Limited:O	350,000	248,500		0.03	2013-02-18
1162	3886	Town Health International Medical Group Limited:O	314,300	182,294		0.03	2013-06-25
1163	2349	China City Infrastructure Group Limited:O	640,000	409,600		0.03	2013-06-03
1164	1322	CW Group Holdings Limited (KY):O	212,000	443,080		0.03	2013-06-21
1165	8041	IntelliMark AI International Limited:O	1,693,730	106,705		0.03	2013-05-02
1166	1366	Jiangnan Group Limited:O	1,054,000	1,528,300		0.03	2013-06-26
1167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	329,180	335,764		0.03	2013-04-09
1168	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,196,000	9,161,360		0.03	2013-06-27
1169	8226	KOALA Financial Group Limited:O	144,000	48,240		0.03	2012-01-05
1170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	334,000	698,060		0.03	2013-06-27
1171	0194	LIU CHONG HING INVESTMENT LIMITED:O	124,580	1,347,956		0.03	2013-06-27
1172	0587	Hua Han Health Industry Holdings Limited:O	1,041,760	2,093,938		0.03	2013-06-27
1173	0992	LENOVO GROUP LIMITED:O	3,396,000	23,839,920		0.03	2013-06-27
1174	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,565,720	6,435,109		0.03	2013-06-19
1175	0696	TRAVELSKY TECHNOLOGY LIMITED:H	293,000	1,429,840		0.03	2013-06-26
1176	8075	Media Asia Group Holdings Limited:O	4,118,000	201,782		0.03	2013-01-28
1177	0569	China Automation Group Limited:O	320,000	464,000		0.03	2013-06-17
1178	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	173,600		0.03	2013-06-27
1179	3337	Anton Oilfield Services Group:O	662,000	3,621,140		0.03	2013-06-27
1180	1382	Pacific Textiles Holdings Limited:O	443,000	3,871,820		0.03	2013-06-13
1181	0383	Tian An Medicare Limited (BM):O	166,200	224,370		0.03	2012-12-21
1182	2331	LI NING COMPANY LIMITED:O	415,000	1,614,350		0.03	2013-06-26
1183	1881	Regal Real Estate Investment Trust:Unit	998,160	2,365,639		0.03	2013-06-04
1184	3688	Top Spring International Holdings Limited:O	352,000	1,337,600		0.03	2013-06-20
1185	0611	China Nuclear Energy Technology Corporation Limited:O	334,000	410,820		0.03	2013-05-03
1186	0559	DeTai New Energy Group Limited:O	1,089,740	452,242		0.03	2013-06-20
1187	0108	GR Life Style Company Limited:O	40,000	61,600		0.03	2013-06-26
1188	0913	Harbour Digital Asset Capital Limited:O	70,350	54,170		0.03	2013-05-31
1189	1039	Changyou International Group Limited:O	240,000	117,600		0.03	2013-06-21
1190	1125	LAI FUNG HOLDINGS LIMITED:O	4,797,922	762,870		0.03	2013-04-09
1191	1333	China Zhongwang Holdings Limited:O	1,596,400	3,639,792		0.03	2013-06-05
1192	0958	Huaneng Renewables Corporation Limited:H	858,000	2,342,340		0.03	2013-06-27
1193	8088	8088 Investment Holdings Limited:O	40,580	29,218		0.03	2012-06-28
1194	1878	SOUTHGOBI RESOURCES LTD.:O	53,100	519,849		0.03	2013-06-17
1195	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,618	127,855		0.03	2013-06-27
1196	0124	Guangdong Land Holdings Limited:O	495,388	1,382,133		0.03	2013-06-27
1197	1803	Beijing Sports and Entertainment Industry Group Limited:O	230,000	147,200		0.03	2013-06-10
1198	0976	Chiho Environmental Group Limited:O	300,000	939,000		0.03	2013-05-07
1199	1038	CK Infrastructure Holdings Limited:O	715,050	38,362,433		0.03	2013-06-27
1200	0321	TEXWINCA HOLDINGS LIMITED:O	390,000	2,808,000		0.03	2013-06-17
1201	0822	Ka Shui International Holdings Limited:O	252,000	559,440		0.03	2013-06-27
1202	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	202,000	98,980		0.03	2013-04-11
1203	3918	NagaCorp Ltd.:O	638,906	3,699,266		0.03	2013-06-27
1204	0087	SWIRE PACIFIC LIMITED:B	836,783	15,329,865		0.03	2013-06-24
1205	0914	Anhui Conch Cement Company Limited:H	362,500	7,467,500		0.03	2013-06-27
1206	1388	Embry Holdings Limited:O	116,000	533,600		0.03	2013-05-21
1207	1332	Touyun Biotech Group Limited:O	39,727	25,425		0.03	2013-06-17
1208	0511	TELEVISION BROADCASTS LIMITED:O	120,700	6,421,240		0.03	2013-06-24
1209	2326	New Provenance Everlasting Holdings Limited:O	550,000	105,600		0.03	2013-01-10
1210	0320	COMPUTIME GROUP LIMITED:O	226,000	87,010		0.03	2013-05-13
1211	1299	AIA Group Limited:O	3,232,754	105,549,418		0.03	2013-06-27
1212	1972	SWIRE PROPERTIES LIMITED:O	1,567,773	34,961,338		0.03	2013-06-26
1213	0656	FOSUN INTERNATIONAL LIMITED:O	1,719,000	9,557,640		0.03	2013-06-21
1214	3813	Pou Sheng International (Holdings) Limited:O	1,418,750	468,188		0.03	2012-12-10
1215	0506	China Foods Limited:O	742,000	2,188,900		0.03	2013-06-19
1216	3383	Agile Group Holdings Limited (KY):O	911,877	7,222,066		0.03	2013-06-27
1217	0837	Carpenter Tan Holdings Limited:O	66,000	339,900		0.03	2013-05-23
1218	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,147,171	41,783,948		0.03	2013-06-27
1219	0212	NANYANG HOLDINGS LIMITED:O	10,800	324,000		0.03	2013-06-10
1220	0984	AEON STORES (HONG KONG) CO., LIMITED:O	68,000	1,054,000		0.03	2013-06-27
1221	1076	Imperial Pacific International Holdings Limited:O	104,525	83,620		0.03	2013-06-18
1222	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	288,000	259,200		0.03	2012-04-23
1223	0645	Ares Asia Limited:O	88,138	55,527		0.03	2012-07-09
1224	3368	Parkson Retail Group Limited:O	723,000	2,291,910		0.03	2013-06-21
1225	1380	China Kingstone Mining Holdings Limited:O	501,000	137,775	*	0.03	2012-10-10
1226	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,000	66,120		0.03	2011-06-10
1227	0164	China Baoli Technologies Holdings Limited:O	965,830	105,275		0.03	2011-12-30
1228	2322	Modern Innovative Digital Technology Company Limited (BM):O	184,000	57,040		0.03	2013-04-23
1229	0062	Transport International Holdings Limited:O	99,739	1,623,751		0.02	2013-06-18
1230	0291	China Resources Beer (Holdings) Company Limited:O	592,666	13,927,651		0.02	2013-06-27
1231	1315	Green Economy Development Limited:O	74,000	102,860		0.02	2013-06-17
1232	1230	Yashili International Holdings Ltd:O	873,000	3,011,850		0.02	2013-06-27
1233	1139	VICTORY GROUP LIMITED:O	205,560	55,501		0.02	2013-06-07
1234	0231	Ping An Securities Group (Holdings) Limited:O	2,827,544	387,374		0.02	2013-06-25
1235	2038	FIH Mobile Limited:O	1,779,000	7,471,800		0.02	2013-06-26
1236	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	197,000	2,446,740		0.02	2013-06-25
1237	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	137,500	1,309,000		0.02	2013-01-29
1238	0423	Hong Kong Economic Times Holdings Limited:O	102,000	172,380		0.02	2012-09-06
1239	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	34,200		0.02	2011-10-12
1240	0136	China Ruyi Holdings Limited:O	2,855,703	248,446		0.02	2013-06-21
1241	2888	STANDARD CHARTERED PLC:O	565,319	95,934,634		0.02	2013-06-27
1242	1030	SEAZEN GROUP LIMITED:O	1,322,000	1,467,420		0.02	2013-06-20
1243	0554	Hans Group Holdings Limited (KY):O	870,000	104,400		0.02	2012-11-20
1244	0941	China Mobile Limited (HK):O	4,526,277	352,370,664		0.02	2013-06-27
1245	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	141,900		0.02	2013-04-08
1246	0474	Aceso Life Science Group Limited:O	888,456	364,267		0.02	2013-06-17
1247	0917	NEW WORLD CHINA LAND LIMITED:O	1,925,380	5,217,780		0.02	2013-06-18
1248	0755	DevGreat Group Limited:O	2,758,500	380,673		0.02	2013-02-25
1249	0963	Bloomage BioTechnology Corporation Limited (KY):O	70,000	711,200		0.02	2013-06-27
1250	0839	Anhui Tianda Oil Pipe Company Limited:H	109,000	132,980		0.02	2013-01-25
1251	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,783,040	730,127		0.02	2013-06-18
1252	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	225,000	7,425,000		0.02	2013-06-27
1253	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	252,000	393,120		0.02	2013-05-29
1254	0633	China All Access (Holdings) Limited:O	288,000	720,000		0.02	2013-06-27
1255	0144	China Merchants Port Holdings Company Limited:O	539,303	12,511,830		0.02	2013-06-27
1256	0880	SJM Holdings Limited:O	1,200,000	22,200,000		0.02	2013-06-27
1257	0773	China Metal Recycling (Holdings) Limited:O	253,049	2,386,252	*	0.02	2013-01-18
1258	0269	China Resources and Transportation Group Limited:O	5,486,600	1,673,413		0.02	2013-06-27
1259	0628	Tong Tong AI Social Group Limited:O	459,919	40,473		0.02	2013-06-18
1260	2178	Petro-king Oilfield Services Limited:O	221,000	1,135,940		0.02	2013-06-27
1261	0543	Pacific Online Limited:O	231,070	771,774		0.02	2013-06-27
1262	2310	Times Universal Group Holdings Limited:O	68,000	108,800		0.02	2013-03-15
1263	0101	HANG LUNG PROPERTIES LIMITED:O	936,010	24,897,866		0.02	2013-06-27
1264	0546	Fufeng Group Limited:O	436,200	1,077,414		0.02	2013-06-27
1265	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	66,150		0.02	2013-06-27
1266	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,470,000	568,100		0.02	2013-05-23
1267	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	311,542	1,744,635		0.02	2013-06-27
1268	0396	Hing Lee (HK) Holdings Limited:O	50,000	37,500		0.02	2011-12-08
1269	0948	Alpha Professional Holdings Limited:O	130,000	100,100		0.02	2013-05-16
1270	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	312,522	5,437,883		0.02	2012-04-24
1271	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	827,116	31,554,475		0.02	2013-06-27
1272	1251	SPT Energy Group Inc.:O	300,000	1,368,000		0.02	2013-06-27
1273	1638	Kaisa Group Holdings Ltd.:O	964,000	1,619,520		0.02	2013-06-27
1274	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	226,400		0.02	2013-06-27
1275	0068	LEE HING DEVELOPMENT LIMITED:O	29,000	179,800		0.02	2013-01-03
1276	0073	ASIAN CITRUS HOLDINGS LIMITED:O	236,015	651,401		0.02	2013-06-21
1277	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	103,200		0.02	2013-06-21
1278	0376	Yunfeng Financial Group Limited:O	78,275	237,173		0.02	2013-06-11
1279	3308	Golden Eagle Retail Group Limited:O	357,000	3,669,960		0.02	2013-06-27
1280	1314	Tsui Wah Holdings Limited:O	260,000	1,071,200		0.02	2013-06-27
1281	8083	Youzan Technology Limited:O	877,142	183,323		0.02	2011-03-14
1282	3998	Bosideng International Holdings Limited:O	1,490,000	2,473,400		0.02	2013-06-17
1283	0085	China Electronics Huada Technology Company Limited:O	314,250	471,375		0.02	2013-06-21
1284	2039	China International Marine Containers (Group) Co., Ltd.:H	265,200	3,251,352		0.02	2013-06-14
1285	0853	MicroPort Scientific Corporation:O	261,000	1,693,890		0.02	2013-06-20
1286	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	125,000	1,997,500		0.02	2013-05-30
1287	3900	Greentown China Holdings Limited:O	397,500	4,770,000		0.02	2013-06-27
1288	1383	LET Group Holdings Limited:O	269,767	102,511		0.02	2013-06-24
1289	0700	TENCENT HOLDINGS LIMITED:O	337,952	100,642,106		0.02	2013-06-27
1290	1023	SITOY GROUP HOLDINGS LIMITED:O	182,000	580,580		0.02	2013-06-27
1291	0945	MANULIFE FINANCIAL CORPORATION:O	318,916	39,864,500		0.02	2013-06-27
1292	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	172,900		0.02	2013-06-26
1293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	497,000	1,868,720		0.02	2013-06-26
1294	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,619	292,761		0.02	2013-06-20
1295	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	441,993	5,339,275		0.02	2013-06-25
1296	1011	China NT Pharma Group Company Limited:O	188,000	204,920		0.02	2013-06-27
1297	1062	China Development Bank International Investment Limited:O	500,000	270,000		0.02	2013-05-28
1298	8009	Chinese Energy Holdings Limited:O	181,000	56,110		0.02	2013-03-06
1299	0489	DongFeng Motor Group Company Limited (CN):H	486,000	4,986,360		0.02	2013-06-27
1300	0579	Beijing Jingneng Clean Energy Co., Limited:H	276,000	772,800		0.02	2013-06-25
1301	1127	Lion Rock Group Limited:O	129,385	103,508		0.02	2013-06-24
1302	1240	CNQC International Holdings Limited:O	50,000	95,000		0.02	2013-02-20
1303	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	84,000		0.02	2013-06-06
1304	2340	ISP Holdings Limited:O	53,628	49,338		0.02	2013-04-05
1305	1929	Chow Tai Fook Jewellery Group Limited:O	1,604,208	13,475,347		0.02	2013-06-27
1306	0168	TSINGTAO BREWERY COMPANY LIMITED:H	105,000	5,607,000		0.02	2013-06-26
1307	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	66,000	130,020		0.02	2013-06-21
1308	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	15,400		0.02	2013-06-11
1309	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	20,900		0.02	2010-05-10
1310	8155	South China Assets Holdings Limited:O	1,717,153	243,836		0.02	2013-01-23
1311	0475	Central Development Holdings Limited:O	42,000	60,900		0.02	2012-07-17
1312	2362	Jinchuan Group International Resources Co. Ltd:O	419,600	587,440		0.02	2013-06-25
1313	3668	Chinalco Mining Corporation International:O	1,782,000	2,352,240		0.02	2013-06-27
1314	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	290,160		0.01	2013-06-20
1315	0455	Tianda Pharmaceuticals Limited:O	280,000	105,000		0.01	2013-02-26
1316	2398	Good Friend International Holdings Inc.:O	60,000	142,200		0.01	2012-12-04
1317	3899	CIMC Enric Holdings Limited:O	278,000	3,235,920		0.01	2013-06-26
1318	1234	China Lilang Limited:O	174,000	708,180		0.01	2013-05-08
1319	2228	CECEP COSTIN New Materials Group Limited:O	112,000	370,720		0.01	2013-06-25
1320	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	166,000	323,700		0.01	2013-06-13
1321	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	660,000	217,800		0.01	2012-11-09
1322	1831	ShiFang Holding Limited:O	118,000	73,160		0.01	2013-06-14
1323	0111	Cinda International Holdings Limited:O	90,000	78,300		0.01	2013-03-15
1324	8051	CircuTech International Holdings Limited:O	1,900	4,085		0.01	2013-01-08
1325	0251	S E A HOLDINGS LIMITED:O	94,000	424,880		0.01	2013-03-18
1326	0337	Greenland Hong Kong Holdings Limited:O	146,900	1,169,324		0.01	2013-06-26
1327	1164	CGN Mining Company Limited:O	465,000	274,350		0.01	2013-06-05
1328	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	103,200	1,446,864		0.01	2013-06-26
1329	1228	Superb Summit International Group Limited:O	905,000	303,175		0.01	2013-06-24
1330	0499	Qingdao Holdings International Limited:O	68,712	86,577		0.01	2012-11-27
1331	6823	HKT Limited (KY):O	875,906	6,569,295		0.01	2013-06-27
1332	8228	National Arts Group Holdings Limited:O	551,000	49,039		0.01	2013-06-10
1333	2789	Yuanda China Holdings Limited:O	840,000	588,000		0.01	2013-06-21
1334	1308	SITC International Holdings Company Limited:O	348,000	922,200		0.01	2013-06-07
1335	0075	Y. T. REALTY GROUP LIMITED:O	107,000	260,010		0.01	2013-04-25
1336	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	165,600		0.01	2013-05-15
1337	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	384,000	518,400		0.01	2013-05-08
1338	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	106,000	42,400		0.01	2013-02-21
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,079,860	30,983,392		0.01	2013-06-27
1340	1090	Da Ming International Holdings Limited:O	134,000	138,020		0.01	2012-09-28
1341	1109	CHINA RESOURCES LAND LIMITED:O	746,616	15,193,636		0.01	2013-06-27
1342	1685	Boer Power Holdings Limited:O	99,000	485,100		0.01	2013-06-27
1343	0794	Come Sure Group (Holdings) Limited:O	46,000	19,780		0.01	2013-03-20
1344	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	594,800	2,599,276		0.01	2013-06-24
1345	1700	Springland International Holdings Limited:O	316,000	1,213,440		0.01	2013-06-24
1346	0812	Southwest Securities International Securities Limited:O	150,000	45,750		0.01	2013-01-31
1347	1031	Kingston Financial Group Limited:O	1,518,835	1,002,431		0.01	2013-06-10
1348	0512	Grand Pharmaceutical Group Limited:O	241,700	147,437		0.01	2013-05-06
1349	2007	Country Garden Holdings Company Limited:O	2,263,530	8,986,214		0.01	2013-06-27
1350	0278	WAH HA REALTY COMPANY LIMITED:O	14,800	84,360		0.01	2012-08-31
1351	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	140,500	7,987,425		0.01	2013-06-24
1352	0872	Titan Invo Technology Limited:O	62,000	23,560		0.01	2012-10-18
1353	1148	Xinchen China Power Holdings Limited:O	155,000	393,700		0.01	2013-06-26
1354	8007	Global Strategic Group Limited:O	17,810	12,467		0.01	2013-04-24
1355	1193	China Resources Gas Group Limited:O	262,000	5,114,240		0.01	2013-06-26
1356	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	81,500	1,173,600		0.01	2013-05-10
1357	0206	CM Energy Tech Co., Ltd.:O	78,000	202,800		0.01	2013-06-13
1358	1468	Jakota Capital (Holding) Group:O	130,000	46,800		0.01	2013-05-24
1359	2288	Rykadan Capital Limited:O	53,000	83,210		0.01	2013-03-05
1360	2282	MGM China Holdings Limited:O	420,000	8,484,000		0.01	2013-06-27
1361	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	220,000	167,200		0.01	2013-05-22
1362	1378	China Hongqiao Group Limited:O	645,000	2,502,600		0.01	2013-06-27
1363	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	1,898,800		0.01	2013-05-23
1364	0659	CTF Services Limited (BM):O	370,310	4,251,159		0.01	2013-06-27
1365	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,800		0.01	2011-04-01
1366	0936	Kaisa Capital Investment Holdings Limited:O	80,000	43,200		0.01	2013-02-27
1367	1336	New China Life Insurance Company Ltd.:H	103,000	2,425,650		0.01	2013-06-26
1368	8050	City Coolxuan Company Limited:O	90,000	25,650		0.01	2011-06-23
1369	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	107,000		0.01	2013-02-22
1370	3389	Hengdeli Holdings Limited:O	473,200	870,688		0.01	2013-06-27
1371	8003	Great World Company Holdings Ltd:O	108,000	5,724		0.01	2011-01-11
1372	0768	UBA INVESTMENTS LIMITED:O	100,000	7,500		0.01	2013-02-21
1373	8192	Global Token Limited:O	118,400	11,958		0.01	2013-02-27
1374	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	20,400		0.01	2011-02-18
1375	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	22,825		0.01	2013-03-22
1376	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	60,000		0.01	2013-06-03
1377	1303	Huili Resources (Group) Limited:O	90,000	177,300		0.01	2013-06-11
1378	1128	Wynn Macau, Limited:O	461,600	9,670,520		0.01	2013-06-27
1379	1882	Haitian International Holdings Limited:O	140,000	1,534,400		0.01	2013-06-06
1380	8119	THIZ TECHNOLOGY GROUP LIMITED:O	147,100	6,472		0.01	2010-04-19
1381	0660	Wai Chun Bio-Technology Limited:O	1,338,368	76,287		0.01	2011-07-20
1382	1699	China Putian Food Holding Limited:O	68,000	58,480		0.01	2013-05-15
1383	8179	Palinda Group Holdings Limited:O	272,000	33,728		0.01	2013-05-10
1384	0147	International Business Settlement Holdings Limited:O	1,587,000	769,695		0.01	2013-06-20
1385	8137	Honbridge Holdings Limited:O	521,680	516,463		0.01	2013-06-26
1386	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	2,249,400		0.01	2013-06-25
1387	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	78,300		0.01	2013-05-29
1388	1089	Leyou Technologies Holdings Limited:O	135,000	41,850		0.01	2012-12-10
1389	0642	PALADIN LIMITED (BM):CRP	20,000	7,000		0.01	2007-07-03
1390	1241	Shuanghua Holdings Limited:O	50,000	17,250		0.01	2013-01-17
1391	0413	South China Holdings Company Limited:O	226,000	164,980		0.01	2010-11-19
1392	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	294,000		0.01	2013-06-26
1393	0486	UNITED COMPANY RUSAL, IPJSC:O	1,051,000	3,163,510		0.01	2013-06-27
1394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	189,964	33,054		0.01	2013-06-05
1395	3816	KFM Kingdom Holdings Limited:O	40,000	46,400		0.01	2013-05-29
1396	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	314,600	5,776,056		0.01	2013-06-27
1397	8172	Lajin Entertainment Network Group Limited:O	33,127	9,607		0.01	2013-02-06
1398	8148	Wuxi Life International Holdings Group Limited:O	32,500	8,775		0.01	2013-01-22
1399	8090	China Assurance Finance Group Limited:O	100,000	114,000		0.01	2013-05-21
1400	0852	Strong Petrochemical Holdings Limited:O	100,000	88,000		0.01	2013-04-05
1401	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,000	369,500		0.01	2012-10-24
1402	2083	Nature Home Holding Company Limited:O	89,000	115,700		0.01	2013-06-04
1403	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,000	3,069,650		0.01	2013-06-27
1404	2020	ANTA Sports Products Limited:O	148,000	1,001,960		0.01	2013-06-21
1405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	73,000	5,752,400		0.01	2013-06-27
1406	3633	Zhongyu Energy Holdings Limited:O	148,000	279,720		0.01	2013-06-27
1407	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	78,000		0.01	2010-12-28
1408	0986	Dufu Liquor Group Limited:O	3,140	10,205		0.01	2013-01-14
1409	0059	Skyfame Realty (Holdings) Limited:O	121,822	65,784		0.01	2013-04-09
1410	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,500	22,999		0.01	2013-02-14
1411	1928	Sands China Ltd.:O	440,400	15,920,460		0.01	2013-06-27
1412	1117	China Modern Dairy Holdings Ltd.:O	263,000	549,670		0.01	2013-06-17
1413	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	32,000		0.01	2012-11-30
1414	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	56,000	113,680	*	0.01	2013-06-07
1415	1830	Perfect Medical Health Management Limited (KY):O	52,000	29,120		0.01	2013-05-27
1416	0526	Lisi Group (Holdings) Limited (BM):O	125,000	40,000		0.01	2013-03-22
1417	0996	Carnival Group International Holdings Limited:O	220,200	88,080		0.01	2013-06-27
1418	0352	Fortune Sun (China) Holdings Limited:O	10,000	7,500		0.00	2010-04-20
1419	0973	L'Occitane International S.A.:O	72,500	1,482,625		0.00	2013-06-27
1420	1293	Grand Baoxin Auto Group Limited:O	124,000	649,760		0.00	2013-06-27
1421	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,000		0.00	2011-07-29
1422	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	39,800	17,711		0.00	2013-05-09
1423	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	383,000	4,167,040		0.00	2013-06-26
1424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	157,259	31,137		0.00	2013-06-20
1425	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	476,000		0.00	2012-05-04
1426	1025	WUMART STORES, INC.:H	23,000	328,900		0.00	2013-06-14
1427	2688	ENN Energy Holdings Limited:O	46,000	1,883,700		0.00	2013-06-27
1428	0010	HANG LUNG GROUP LIMITED:O	55,420	2,266,678		0.00	2013-05-21
1429	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	152,000		0.00	2010-05-28
1430	0325	Trauson Holdings Company Limited:O	30,000	223,800	*	0.00	2013-06-05
1431	0997	Chinlink International Holdings Limited:O	70,000	43,400		0.00	2013-06-27
1432	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	125,600		0.00	2013-06-27
1433	0225	Pokfulam Development Company Limited:O	4,000	49,440		0.00	2012-10-05
1434	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,000	5,520		0.00	2013-05-09
1435	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	192,000	3,820,800		0.00	2013-06-26
1436	0169	Wanda Hotel Development Company Limited:O	98,000	382,200		0.00	2013-06-27
1437	3683	Great Harvest Maeta Holdings Limited:O	27,500	32,725		0.00	2012-06-19
1438	9893	Pizu Group Holdings Limited:O	34,000	6,018		0.00	2013-02-08
1439	0531	Samson Holding Ltd.:O	100,000	140,000		0.00	2013-06-17
1440	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,712	8,093		0.00	2013-05-20
1441	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	53,500	1,058,230		0.00	2013-06-24
1442	0309	Xinhua News Media Holdings Limited:O	42,000	11,970		0.00	2012-08-30
1443	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	10,400		0.00	2013-06-27
1444	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	799,850		0.00	2013-06-27
1445	1323	Huasheng International Holding Limited:O	20,000	56,600		0.00	2013-04-12
1446	0530	Goldin Financial Holdings Limited:O	190,596	234,433		0.00	2012-12-05
1447	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,541	703,019		0.00	2013-05-15
1448	0881	Zhongsheng Group Holdings Limited:O	51,000	421,260		0.00	2013-06-11
1449	0805	GLENCORE PLC:O	184,389	6,177,032		0.00	2013-06-26
1450	1096	Sino Energy International Holdings Group Limited:O	30,000	21,000		0.00	2013-06-18
1451	1836	Stella International Holdings Limited:O	19,500	401,700		0.00	2013-06-26
1452	1028	C.banner International Holdings Limited:O	47,000	142,410		0.00	2013-05-07
1453	0572	Future World Holdings Limited:O	20,750	9,545		0.00	2013-06-04
1454	0151	Want Want China Holdings Limited:O	282,800	2,946,776		0.00	2013-06-26
1455	2168	AirPower Technologies Limited:O	38,000	266,380		0.00	2013-06-27
1456	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	6,080		0.00	2013-03-06
1457	0558	L.K. Technology Holdings Limited:O	22,500	28,800		0.00	2013-01-09
1458	1210	Christine International Holdings Limited:O	20,000	24,400		0.00	2013-01-11
1459	0685	Media Chinese International Limited (BM):O	32,000	96,000		0.00	2013-05-21
1460	2313	Shenzhou International Group Holdings Limited:O	23,000	525,550		0.00	2013-06-27
1461	1003	Huanxi Media Group Limited:O	5,477	3,286		0.00	2013-05-31
1462	2623	Add New Energy Investment Holdings Group Limited:O	12,000	39,600		0.00	2013-05-22
1463	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,663	68,266		0.00	2013-06-27
1464	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	74,800		0.00	2012-10-24
1465	2200	Hosa International Limited:O	26,000	79,560		0.00	2013-05-22
1466	2268	Youyuan International Holdings Limited:O	16,500	33,825		0.00	2013-06-18
1467	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	44,880		0.00	2013-05-08
1468	0220	Uni-President China Holdings Ltd.:O	51,000	399,840		0.00	2013-06-27
1469	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	26,600		0.00	2013-02-18
1470	1913	PRADA S.P.A.:O	33,800	2,308,540		0.00	2013-06-27
1471	2330	China Uptown Group Company Limited:O	12,000	5,700		0.00	2012-10-19
1472	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	3,600		0.00	2012-02-08
1473	8072	Roma (meta) Group Limited:O	10,000	14,000		0.00	2013-05-31
1474	1262	Labixiaoxin Snacks Group Limited:O	14,000	53,900		0.00	2013-06-27
1475	2098	Zall Smart Commerce Group Ltd.:O	40,000	115,200		0.00	2013-06-18
1476	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	76,400		0.00	2013-06-18
1477	0195	Greentech Technology International Limited:O	50,000	16,250		0.00	2013-03-12
1478	8337	Directel Holdings Limited:O	10,000	1,950		0.00	2012-05-08
1479	1910	Samsonite Group S.A.:O	13,500	249,210		0.00	2013-06-25
1480	1231	Newton Resources Ltd:O	38,000	25,840		0.00	2013-06-26
1481	0425	Minth Group Limited:O	10,000	121,000		0.00	2013-03-19
1482	1004	China Smarter Energy Group Holdings Limited:O	11,560	3,526		0.00	2013-04-10
1483	1302	LifeTech Scientific Corporation:O	4,000	23,280		0.00	2013-05-09
1484	1277	Kinetic Development Group Limited:O	62,000	32,860		0.00	2013-01-22
1485	0847	KAZ MINERALS LIMITED:O	3,600	108,720		0.00	2013-06-05
1486	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	90,000		0.00	2013-06-27
1487	6388	Tapestry, Inc.:HDRO	1,800	78,300		0.00	2013-06-19
1488	0451	GCL New Energy Holdings Limited:O	500	3,135		0.00	2013-03-01
1489	1600	Tian Lun Gas Holdings Limited:O	4,500	26,145		0.00	2013-05-28
1490	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,400	704	*	0.00	2013-03-06
1491	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-04-11
1492	1823	Huayu Expressway Group Limited:O	2,000	1,040		0.00	2013-06-20
1493	0467	United Energy Group Limited:O	61,800	64,272		0.00	2013-06-20
1494	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	497,700		0.00	2013-06-27
1495	6883	Melco Resorts & Entertainment Limited:O	7,200	414,000		0.00	2013-05-23
1496	3666	Shanghai XNG Holdings Limited:O	6,000	7,500		0.00	2013-05-21
1497	0283	Goldin Properties Holdings Limited:O	12,058	50,764		0.00	2013-02-05
1498	2700	Green International Holdings Limited:O	2,700	702		0.00	2013-01-09
1499	1146	Huicheng International Holdings Limited:O	10,000	11,200		0.00	2012-05-29
1500	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	486		0.00	2010-11-29
1501	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,100		0.00	2011-10-24
1502	1042	Golden Century International Holdings Group Limited:Wrnt	812	11		0.00	2013-06-25
1503	6210	VALE SA:HDRO	250	26,000		0.00	2011-02-23
1504	2299	Billion Industrial Holdings Limited:O	1,500	7,275		0.00	2013-06-26
1505	1258	China Nonferrous Mining Corporation Limited:O	1,000	2,750		0.00	2013-06-05
1506	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,500		0.00	2013-02-25
1507	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,470		0.00	2013-06-27

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