CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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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	8206	Shentong Robot Education Group Company Limited:O	110,576,000	42,571,760		8.54	2013-03-26
2	8243	Dahe Media Co., Ltd.:H	17,940,000	3,408,600		7.18	2013-06-27
3	2312	China Financial Leasing Group Limited:O	25,420,487	3,025,038		5.73	2013-06-27
4	2324	Capital VC Limited:O	4,382,267	2,804,651		4.34	2013-06-06
5	1195	Kingwell Group Limited:O	76,167,993	98,256,711		4.31	2013-06-27
6	1380	China Kingstone Mining Holdings Limited:O	53,035,000	14,584,625	*	2.72	2013-02-26
7	8239	Capital Finance Holdings Limited:O	11,920,700	5,245,108		2.36	2013-06-27
8	8037	China Biotech Services Holdings Limited:O	31,510,000	2,268,720		2.35	2013-06-27
9	0198	SMI Holdings Group Limited:O	185,431,533	28,556,456		2.29	2013-06-27
10	1307	Goldstone Investment Group Limited:Wrnt	88,300	7,064		2.08	2012-07-23
11	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,042,776	136,925		1.80	2013-05-13
12	8317	Finet Group Limited:O	7,784,825	3,503,171		1.77	2013-06-27
13	0986	Dufu Liquor Group Limited:O	973,109	3,162,604		1.73	2013-06-21
14	1227	National Investments Fund Limited:O	3,105,361	931,608		1.69	2013-06-27
15	0076	Elate Holdings Limited:O	128,585,398	9,000,978		1.61	2013-06-27
16	0554	Hans Group Holdings Limited (KY):O	58,236,000	6,988,320		1.56	2013-06-20
17	0789	Artini Holdings Limited:O	19,113,000	4,376,877		1.54	2013-06-25
18	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,636,415	745,457	*	1.54	2012-03-29
19	1399	Veson Holdings Limited (KY):O	15,374,000	5,765,250		1.49	2013-06-25
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,040,000	495,520		1.47	2013-06-27
21	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,756,146	7,290,757		1.39	2013-06-26
22	0476	Ev Dynamics (Holdings) Limited:O	19,241,650	9,139,784		1.39	2013-06-27
23	8017	Long Success International (Holdings) Limited:O	11,111,410	8,444,672		1.29	2013-06-27
24	0628	Tong Tong AI Social Group Limited:O	27,576,551	2,426,736		1.28	2013-06-27
25	8021	WLS HOLDINGS LIMITED (BM):O	14,182,504	666,578		1.27	2013-06-25
26	0800	A8 New Media Group Limited:O	16,706,200	7,935,445		1.17	2013-06-27
27	1057	Zhejiang Shibao Company Limited:H	998,000	2,445,100		1.15	2013-06-03
28	0515	China Silver Technology Holdings Limited:O	4,910,000	3,240,600		1.11	2013-06-27
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,300,002	10,506,002		1.05	2013-06-27
30	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,455,000	1,670,625		1.04	2013-05-22
31	1130	China Environmental Resources Group Limited:O	1,877,210	450,530		1.03	2013-06-20
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	11,676,000	2,218,440		1.01	2013-06-20
33	0030	YNBY International Limited:O	11,158,000	1,885,702		0.96	2013-06-27
34	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,853,870	111,232		0.94	2013-06-14
35	8019	Hao Wen Holdings Limited:O	18,635,000	484,510	*	0.92	2013-06-03
36	2369	Coolpad Group Limited:O	19,200,000	54,912,000		0.91	2013-06-27
37	1180	Paradise Entertainment Limited (BM):O	8,331,000	8,164,380		0.91	2013-06-10
38	0731	C&D Newin Paper & Pulp Corporation Limited:O	9,352,000	3,273,200		0.82	2013-06-10
39	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,939,500	1,614,555		0.81	2013-06-27
40	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,660,000	1,514,500		0.81	2013-06-26
41	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,240,000	173,600		0.77	2013-06-04
42	0736	China Properties Investment Holdings Limited:O	3,386,548	416,545		0.77	2013-06-26
43	0764	Eternity Investment Limited:O	3,487,457	4,289,572		0.76	2013-06-27
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,072,201	752,953		0.76	2013-06-27
45	8087	China 33 Media Group Limited:O	4,538,000	1,134,500		0.76	2013-06-06
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,626,745	1,406,686		0.73	2013-06-27
47	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,222,000	11,953,620		0.73	2013-06-27
48	0279	Arta TechFin Corporation Limited:O	685,828	630,962		0.72	2013-06-27
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,484,000	654,992		0.71	2013-06-26
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,586,000	7,206,700		0.69	2013-06-27
51	0082	Crazy Sports Group Limited:O	21,229,600	11,463,984		0.67	2013-06-27
52	0164	China Baoli Technologies Holdings Limited:O	25,585,910	2,788,864		0.67	2013-06-27
53	0616	EMINENCE ENTERPRISE LIMITED:O	11,022,042	1,058,116		0.67	2013-06-27
54	8131	ABC MULTIACTIVE LIMITED:O	1,074,000	171,840		0.67	2012-12-07
55	0901	Goldstone Investment Group Limited:O	1,238,918	1,139,805		0.66	2013-06-11
56	3399	Guangdong Yueyun Transportation Company Limited:H	898,000	1,445,780		0.65	2013-06-27
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	840,000	109,200		0.65	2013-03-12
58	0067	China Lumena New Materials Corp.:O	35,846,000	50,542,860		0.64	2013-06-27
59	8103	hmvod Limited:O	5,799,000	736,473		0.64	2013-06-24
60	0471	Silkwave Inc:O	3,937,000	1,555,115		0.62	2013-06-26
61	1280	China Qidian Guofeng Holdings Limited:O	6,350,000	1,441,450		0.61	2013-06-27
62	8079	Wisdomcome Group Holdings Limited:O	632,270	192,842		0.60	2013-06-18
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,465,118	432,210		0.59	2013-06-19
64	0491	Emperor Culture Group Limited:O	7,291,277	495,807		0.59	2013-06-26
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,497,600	3,639,168		0.58	2013-06-26
66	1202	Chengdu SIWI Science and Technology Company Limited:H	926,000	833,400		0.58	2013-06-19
67	0952	Quam Plus International Financial Limited:O	6,743,760	2,158,003		0.57	2013-06-19
68	3997	Telecom Service One Holdings Limited:O	674,000	498,760		0.56	2013-06-27
69	1878	SOUTHGOBI RESOURCES LTD.:O	1,013,100	9,918,249		0.56	2013-06-18
70	1013	Wai Chun Group Holdings Limited:O	30,048,000	961,536		0.56	2013-06-17
71	1893	China National Materials Company Limited:H	6,482,000	9,139,620		0.56	2013-06-27
72	8202	INNO-TECH HOLDINGS LIMITED:O	847,989	211,149	*	0.55	2013-03-20
73	1042	Golden Century International Holdings Group Limited:Wrnt	3,641,918	50,987		0.55	2013-06-27
74	0585	Imagi International Holdings Limited:O	54,316,438	4,562,581		0.54	2013-06-27
75	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,576,267	1,037,117		0.53	2013-06-19
76	1073	Da Yu Financial Holdings Limited:O	5,153,800	1,443,064		0.52	2013-06-21
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,920,000	15,610,000		0.51	2013-06-27
78	0745	China National Culture Group Limited:O	16,520,000	5,699,400		0.51	2013-06-25
79	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,336,000	487,640		0.51	2013-06-21
80	1046	Universe Entertainment and Culture Group Company Limited:O	8,695,000	930,365		0.51	2013-06-27
81	0206	CM Energy Tech Co., Ltd.:O	3,452,600	8,976,760		0.50	2013-06-27
82	0802	China e-Wallet Payment Group Limited:O	3,504,498	1,314,187		0.50	2013-06-27
83	0070	Rich Goldman Holdings Limited:O	23,087,000	3,924,790		0.50	2013-06-27
84	1348	Quali-Smart Holdings Limited:O	1,198,000	814,640		0.50	2013-06-26
85	0275	Master Glory Group Limited:O	5,571,303	1,275,828		0.50	2013-06-25
86	0161	AVIC International Holdings Limited:H	1,378,000	4,120,220		0.50	2013-06-04
87	0627	Japan Kyosei Group Company Limited:O	17,529,191	245,409	*	0.49	2013-06-13
88	0876	Kaisa Health Group Holdings Limited:O	1,574,000	897,180		0.49	2013-06-26
89	1007	Longhui International Holdings Limited:O	4,939,000	8,297,520	*	0.49	2013-06-24
90	0403	STARLITE HOLDINGS LIMITED:O	2,558,000	882,510		0.49	2013-06-27
91	8203	Kaisun Holdings Limited:O	12,620,000	1,893,000		0.48	2013-06-27
92	0055	Neway Group Holdings Limited:O	4,884,000	800,976		0.48	2013-06-27
93	8171	China Trends Holdings Limited:O	31,384,241	878,759		0.47	2013-06-27
94	8166	China Eco-Farming Limited:O	13,730,000	480,550		0.47	2013-06-27
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,511,890	2,302,188		0.45	2013-06-26
96	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,040,000	146,640		0.45	2013-05-13
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	824,800	158,362		0.45	2013-06-14
98	0751	Skyworth Group Limited:O	12,644,862	49,188,513		0.45	2013-06-27
99	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,986,000	2,747,120		0.44	2013-06-27
100	0767	Zhong Ji Longevity Science Group Limited:O	9,885,578	810,617		0.44	2013-06-26
101	1020	Cybernaut International Holdings Company Limited:O	5,276,000	1,688,320		0.44	2013-06-27
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,855,962	2,545,480		0.44	2013-06-26
103	0690	Uni-Bio Science Group Limited:O	6,852,599	1,103,268		0.44	2013-06-27
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,725,957	3,701,249		0.43	2013-06-27
105	1161	WATER OASIS GROUP LIMITED:O	3,314,000	1,391,880		0.43	2013-06-27
106	0128	ENM Holdings Limited (HK):O	7,068,684	3,110,221		0.43	2013-06-24
107	1049	Celestial Asia Securities Holdings Limited:O	2,345,509	715,380		0.42	2013-06-27
108	8150	Seamless Green China (Holdings) Limited:O	1,593,231	2,023,403		0.42	2013-06-27
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,001,937	701,356		0.42	2013-06-24
110	0747	Shenyang Public Utility Holdings Company Limited:H	1,754,000	1,105,020		0.42	2013-06-27
111	8100	Famous Tech International Holdings Limited:O	8,419,550	985,087	*	0.41	2013-06-24
112	8228	National Arts Group Holdings Limited:O	16,689,005	1,485,321		0.41	2013-06-26
113	0495	PALADIN LIMITED (BM):O	3,090,000	618,000		0.41	2013-06-26
114	0334	China Display Optoelectronics Technology Holdings Limited:O	3,172,000	640,744	*	0.41	2011-08-29
115	0235	CSC Holdings Limited (HK):O	15,095,250	1,811,430		0.41	2013-06-27
116	0485	China Sinostar Group Company Limited:O	6,613,017	707,593		0.41	2013-06-27
117	0575	Regent Pacific Group Limited:O	13,961,137	1,396,114		0.40	2013-06-27
118	1163	Dejin Resources Group Company Limited:O	1,384,025	401,367		0.40	2013-06-27
119	8132	Century Energy International Holdings Limited:O	2,200,000	352,000		0.40	2013-06-11
120	0928	King International Investment Limited (KY):O	594,000	368,280		0.40	2013-06-27
121	0766	Sino Prosper (Group) Holdings Limited:O	3,068,000	595,192		0.40	2013-06-27
122	0166	New Times Corporation Limited (BM):O	3,530,200	2,224,026		0.39	2013-06-26
123	0591	China High Precision Automation Group Limited:O	4,042,000	5,012,080	*	0.39	2013-06-26
124	8108	Grand Peace Group Holdings Limited:O	8,572,000	471,460		0.39	2013-06-27
125	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,608,000	7,525,440		0.39	2013-06-27
126	8063	Global Mastermind Holdings Limited:O	484,774	392,667		0.39	2013-06-10
127	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	784,000	525,280		0.39	2013-06-27
128	1102	Enviro Energy International Holdings Limited:O	13,506,000	1,512,672		0.39	2013-06-27
129	8028	Timeless Resources Holdings Limited:O	6,072,000	844,008		0.38	2013-05-07
130	1371	China Ecotourism Group Limited:O	28,498,050	3,277,276		0.38	2013-06-27
131	0438	IRICO Group New Energy Company Limited:H	2,398,600	1,019,405		0.38	2013-06-25
132	8296	Sino-Life Group Limited:O	2,800,000	548,800		0.38	2013-06-26
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,710,000	2,411,100		0.38	2013-06-27
134	1064	Zhong Hua International Holdings Limited:O	569,508	324,620		0.38	2013-06-10
135	2078	PanAsialum Holdings Company Limited:O	4,513,000	10,966,590		0.38	2013-06-27
136	0111	Cinda International Holdings Limited:O	2,379,907	2,070,519		0.37	2013-06-17
137	8220	Bingo Group Holdings Limited:O	11,264,000	1,734,656		0.37	2013-06-26
138	8106	Shenghua Lande Scitech Limited:H	410,000	77,900		0.37	2013-02-15
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,687,201	4,687,108		0.37	2013-06-27
140	0040	Gold Peak Technology Group Limited:O	2,849,858	2,450,878		0.36	2013-06-27
141	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	676,781	274,096		0.36	2013-05-31
142	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,856,000	449,152		0.36	2013-01-31
143	0648	SoftMedx Healthcare Limited:O	48,654,000	1,021,734		0.36	2013-06-27
144	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,436,000	1,349,840		0.36	2013-06-25
145	3303	Jutal Offshore Oil Services Limited:O	2,560,000	4,198,400		0.36	2013-06-27
146	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	133,400		0.36	2011-11-03
147	1053	Chongqing Iron & Steel Company Limited:H	1,921,000	1,997,840		0.36	2013-06-27
148	1041	Lamtex Holdings Limited:O	6,790,900	862,444		0.36	2013-06-27
149	6880	Tempus Holdings Limited:O	1,138,000	580,380		0.36	2013-06-25
150	0372	PT International Development Corporation Limited:O	3,267,610	1,895,214		0.35	2013-06-27
151	0697	Shoucheng Holdings Limited:O	31,552,000	11,043,200		0.35	2013-06-27
152	0841	Asia Cassava Resources Holdings Limited:O	1,406,000	1,026,380		0.35	2013-06-27
153	0183	Winfull Group Holdings Limited:O	12,185,098	2,692,907		0.35	2013-06-27
154	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	31,000	29,140		0.35	2013-06-27
155	8051	CircuTech International Holdings Limited:O	47,039	101,134		0.35	2013-06-27
156	1338	BaWang International (Group) Holding Limited:O	10,006,000	3,752,250		0.34	2013-06-27
157	3323	China National Building Material Company Limited:H	9,833,375	68,046,955		0.34	2013-06-27
158	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,640,000	500,200		0.34	2013-06-19
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,778,052	716,708		0.34	2013-06-25
160	0864	Wing Lee Property Investments Limited:O	1,300,000	676,000		0.34	2013-06-14
161	0768	UBA INVESTMENTS LIMITED:O	3,522,000	264,150		0.33	2013-06-21
162	0464	China In-Tech Limited:O	1,448,000	593,680		0.33	2013-06-27
163	8266	Zhuoxin International Holdings Limited:O	5,352,000	626,184		0.33	2013-05-30
164	8236	Powerleader Science & Technology Group Limited:H	1,975,000	553,000		0.33	2013-05-29
165	0596	Inspur Digital Enterprise Technology Limited:O	13,555,000	3,998,725		0.32	2013-06-27
166	0033	International Genius Company:O	5,282,000	644,404		0.32	2013-06-27
167	8083	Youzan Technology Limited:O	15,011,880	3,137,483		0.32	2013-06-07
168	0708	China Evergrande New Energy Vehicle Group Limited:O	2,750,000	797,500		0.32	2013-06-26
169	0723	Reliance Global Holdings Limited (BM):O	26,282,375	1,235,272		0.32	2013-06-27
170	0959	Century Entertainment International Holdings Limited:O	658,026	769,890		0.32	2013-06-25
171	0426	ONE MEDIA GROUP LIMITED (KY):O	1,262,000	631,000		0.32	2013-06-25
172	0757	Solargiga Energy Holdings Limited:O	10,115,057	3,944,872		0.31	2013-06-27
173	3777	China Fiber Optic Network System Group Ltd.:O	3,828,000	3,751,440		0.31	2013-06-27
174	1033	Sinopec Oilfield Service Corporation:H	4,390,000	9,306,800		0.31	2013-06-27
175	8273	Zhejiang Prospect Company Limited:H	72,000	72,000		0.31	2011-04-04
176	0622	Oshidori International Holdings Limited:O	22,488,930	4,385,341		0.31	2013-06-27
177	0640	Infinity Development Holdings Company Limited:O	1,776,000	701,520		0.31	2013-06-04
178	0430	Oriental Explorer Holdings Limited:O	5,602,000	532,190		0.31	2013-06-27
179	2288	Rykadan Capital Limited:O	1,476,000	2,317,320		0.31	2013-06-27
180	0065	Grand Ocean Advanced Resources Company Limited:O	2,926,746	1,902,385		0.31	2013-06-20
181	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	790,000	703,100		0.31	2013-06-26
182	8247	Biosino Bio-Technology and Science Incorporation:H	196,000	409,640		0.30	2013-06-14
183	0347	Angang Steel Company Limited:H	3,293,638	12,845,188		0.30	2013-06-27
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,276,000	7,593,960		0.30	2013-06-27
185	0726	DIT Group Limited:O	1,056,000	285,120		0.30	2013-01-09
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,192,000	2,640,960		0.30	2013-06-27
187	0318	Vongroup Limited:O	17,390,000	608,650		0.30	2013-06-27
188	8215	First Credit Finance Group Limited:O	3,550,000	624,800		0.30	2013-06-27
189	0866	China Qinfa Group Limited:O	6,136,000	4,295,200		0.30	2013-06-27
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	586,000	462,940		0.29	2013-06-07
191	0389	China Tontine Wines Group Limited:O	5,898,000	2,329,710		0.29	2013-06-25
192	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,390,000	198,770		0.29	2013-06-27
193	2866	COSCO SHIPPING Development Co., Ltd.:H	10,964,727	21,819,807		0.29	2013-06-27
194	0664	DreamEast Group Limited:Wrnt	69,480	41,688		0.29	2013-01-24
195	2088	Xiwang Property Holdings Company Limited:O	2,931,077	4,396,616		0.29	2013-06-27
196	8178	China Information Technology Development Limited:O	2,608,800	521,760		0.29	2013-06-26
197	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,540,000	3,773,000		0.29	2013-06-27
198	1332	Touyun Biotech Group Limited:O	416,405	266,499		0.29	2013-06-27
199	0850	Long Well International Holdings Limited:O	13,318,000	2,090,926		0.29	2013-06-26
200	1072	Dongfang Electric Corporation Limited:H	981,800	10,112,540		0.29	2013-06-27
201	1200	Midland Holdings Limited (BM):O	2,073,000	5,970,240		0.29	2013-06-27
202	3993	CMOC Group Limited (CN):H	3,784,000	9,951,920		0.29	2013-06-27
203	1698	Boshiwa International Holding Limited:O	5,977,000	10,041,360	*	0.29	2013-05-20
204	0399	Starcoin Group Limited:O	2,410,810	1,687,567		0.29	2013-06-27
205	1339	People's Insurance Company (Group) of China Limited (The):H	25,011,245	87,539,358		0.29	2013-06-27
206	8176	SuperRobotics Holdings Limited (BM):O	3,760,000	605,360	*	0.29	2013-05-27
207	8167	Neo Telemedia Limited:O	6,996,000	2,938,320		0.29	2013-06-24
208	0635	PLAYMATES HOLDINGS LIMITED:O	672,100	5,040,750		0.29	2013-06-27
209	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	157,000	1,251,290		0.29	2013-06-26
210	0712	Comtec Solar Systems Group Limited:O	3,719,500	6,137,175		0.28	2013-06-27
211	1282	Renze Harvest International Limited:O	8,264,000	2,975,040		0.28	2013-06-27
212	0365	Sino ICT Holdings Limited:O	1,482,000	392,730		0.28	2013-06-19
213	0449	Chigo Holding Limited:O	23,792,000	4,092,224		0.28	2013-06-27
214	1051	G-Resources Group Limited:O	53,255,128	13,047,506		0.28	2013-06-27
215	2468	Trony Solar Holdings Company Limited:O	4,446,000	2,800,980	*	0.28	2013-03-20
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,268,120	10,542,256		0.28	2013-06-27
217	2188	China Titans Energy Technology Group Co., Limited:O	2,312,000	1,086,640		0.28	2013-06-17
218	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	758,000	1,546,320		0.28	2013-06-27
219	0418	FOUNDER HOLDINGS LIMITED:O	3,146,000	1,195,480		0.28	2013-06-27
220	0689	EPI (Holdings) Limited:O	9,125,198	2,326,925		0.28	2013-06-27
221	1137	Hong Kong Technology Venture Company Limited:O	2,248,239	5,395,774		0.28	2013-06-27
222	0500	Frontier Services Group Limited:O	3,162,750	1,296,728		0.28	2013-06-27
223	0404	Hsin Chong Group Holdings Limited:O	3,108,000	3,170,160		0.28	2013-06-27
224	1142	E&P Global Holdings Limited:O	1,408,875	322,632	*	0.28	2013-05-23
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,590,000	12,026,500		0.28	2013-06-27
226	0979	Green Energy Group Limited:O	1,246,470	349,012		0.27	2013-04-22
227	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,710,151	671,537		0.27	2013-06-27
228	0445	CIMC-TianDa Holdings Company Limited:O	7,710,000	1,195,050		0.27	2013-06-06
229	8306	China Nonferrous Metals Company Limited:O	4,722,500	1,700,100		0.27	2013-05-20
230	0479	CIL HOLDINGS LIMITED:O	2,963,064	361,494		0.27	2013-06-27
231	0834	China Kangda Food Company Limited:O	1,167,000	746,880		0.27	2013-06-25
232	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	780,000	616,200		0.27	2013-06-27
233	8089	Chinese Strategic Holdings Limited:O	1,816,000	310,536		0.27	2013-06-25
234	1171	Yankuang Energy Group Company Limited:H	5,261,305	29,515,921		0.27	2013-06-27
235	0122	CROCODILE GARMENTS LIMITED:O	2,498,000	1,049,160		0.27	2013-06-27
236	0649	CMBC Capital Holdings Limited:Wrnt	1,311,440	19,672		0.27	2013-05-10
237	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,092,000	1,157,520		0.26	2013-06-27
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,745,594	2,630,782		0.26	2013-06-27
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,041,665	1,510,832		0.26	2013-06-27
240	2345	Shanghai Prime Machinery Company Limited:H	1,986,117	1,708,061		0.26	2013-06-27
241	0038	FIRST TRACTOR COMPANY LIMITED:H	1,050,000	4,378,500		0.26	2013-06-27
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,714,226	21,955,519		0.26	2013-06-27
243	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	360,001	77,760		0.26	2013-06-27
244	1468	Jakota Capital (Holding) Group:O	2,970,000	1,069,200		0.26	2013-06-19
245	0390	CHINA RAILWAY GROUP LIMITED:H	10,725,991	37,219,189		0.25	2013-06-27
246	1131	Agritrade Resources Limited:O	1,488,000	476,160		0.25	2013-06-19
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,838,404	6,741,027		0.25	2013-06-27
248	0976	Chiho Environmental Group Limited:O	2,650,000	8,294,500		0.25	2013-06-24
249	8163	NOIZ Group Limited:O	579,300	128,025		0.25	2013-06-27
250	0889	DATRONIX HOLDINGS LIMITED:O	806,000	951,080		0.25	2013-06-27
251	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,664,000	1,580,800		0.25	2013-06-27
252	1207	SRE Group Limited:O	14,145,071	3,479,687		0.25	2013-06-27
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,174,000	4,716,620		0.25	2013-06-27
254	0842	Leoch International Technology Limited:O	3,330,000	2,597,400		0.25	2013-06-27
255	3838	China Starch Holdings Limited:O	14,869,237	2,973,847		0.25	2013-06-27
256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,126,686	304,205		0.25	2013-06-05
257	0261	GBA Holdings Limited:O	162,088,500	1,620,885		0.25	2013-06-24
258	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	347,750	730,275		0.25	2013-06-27
259	0190	HKC (HOLDINGS) LIMITED:O	27,686,666	6,423,307		0.25	2013-06-27
260	0904	China Green (Holdings) Limited:O	2,175,000	1,827,000		0.25	2013-06-27
261	1118	GOLIK HOLDINGS LIMITED:O	1,382,000	925,940		0.25	2013-04-10
262	0149	China Agri-Products Exchange Limited:O	6,051,786	1,059,063		0.25	2013-06-27
263	2327	Meilleure Health International Industry Group Limited:O	4,032,000	3,024,000		0.25	2013-06-27
264	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,331,000	2,913,750		0.25	2013-06-27
265	0985	CST Holding (HK) Limited (KY):O	66,559,265	5,524,419		0.25	2013-06-27
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	501,600	3,230,304		0.25	2013-06-27
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,860,000	2,287,800		0.25	2013-06-27
268	0938	MAN SANG INTERNATIONAL LIMITED:O	3,136,000	2,508,800		0.24	2013-06-27
269	0607	Fullshare Holdings Limited:O	1,030,000	494,400	*	0.24	2012-04-30
270	3378	Xiamen International Port Co., Ltd:H	2,395,000	2,155,500		0.24	2013-06-27
271	1159	Smart Digital Technology Group Limited:O	2,044,000	602,980		0.24	2013-06-27
272	3339	Lonking Holdings Limited:O	10,358,000	15,847,740		0.24	2013-06-27
273	0730	Capital Industrial Financial Services Group Limited:O	2,776,750	1,277,305		0.24	2013-06-27
274	0647	Joyce Boutique Group Limited:O	3,910,000	1,994,100		0.24	2013-06-27
275	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,520,000	234,080		0.24	2013-06-13
276	0090	Puxing Energy Limited:O	984,000	600,240		0.24	2013-06-27
277	8005	Yuxing InfoTech Investment Holdings Limited:O	4,240,000	3,307,200		0.24	2013-06-26
278	1143	China Energy Storage Technology Development Limited:O	968,000	353,320		0.24	2013-05-21
279	0459	Legend Upstar Holdings Limited (KY):O	32,150,000	1,478,900		0.23	2013-06-26
280	0637	Lee Kee Holdings Limited:O	1,943,000	796,630		0.23	2013-05-09
281	1097	i-CABLE Communications Limited:O	4,715,944	1,744,899		0.23	2013-06-21
282	1217	China Innovation Investment Limited:O	16,336,000	424,736		0.23	2013-06-07
283	2728	Jintai Energy Holdings Limited:O	752,000	372,240		0.23	2013-01-22
284	0233	Mingyuan Medicare Development Company Limited:O	10,204,250	1,438,799		0.23	2013-06-27
285	0431	Greater China Financial Holdings Limited:O	695,640	153,041		0.23	2013-06-18
286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,522,101	631,672		0.23	2013-06-26
287	3883	China Aoyuan Group Limited:O	6,035,000	8,086,900		0.23	2013-06-27
288	0364	Blockchain Group Company Limited:O	3,594,230	646,961		0.23	2013-06-24
289	0276	Mongolia Energy Corporation Limited:O	15,451,188	3,553,773		0.23	2013-06-27
290	0929	IPE GROUP LIMITED:O	2,126,250	1,190,700		0.23	2013-06-27
291	1818	Zhaojin Mining Industry Company Limited:H	1,995,487	10,176,984		0.23	2013-06-27
292	0877	OM Technologies (Group) Limited:O	1,722,000	2,410,800		0.23	2013-06-27
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,253,700	17,439,832		0.23	2013-06-27
294	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	604,000	887,880		0.23	2013-06-25
295	0621	Taung Gold International Limited:O	27,418,622	4,359,561	*	0.23	2012-10-24
296	0395	Smartac International Holdings Limited:O	5,520,000	557,520		0.22	2013-06-07
297	0954	Changmao Biochemical Engineering Company Limited:H	412,000	498,520		0.22	2013-06-26
298	1889	Sanai Health Industry Group Company Limited:O	3,815,000	1,163,575		0.22	2013-06-27
299	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,332,000	599,400		0.22	2013-06-27
300	0503	Lansen Pharmaceutical Holdings Limited:O	907,000	2,086,100		0.22	2013-06-27
301	1822	China Wood International Holding Co., Limited:O	2,035,000	295,075		0.22	2013-06-05
302	0704	Huscoke Holdings Limited:O	9,836,199	1,042,637		0.22	2013-06-24
303	0295	KONG SUN HOLDINGS LIMITED:O	3,193,850	303,416		0.22	2013-06-27
304	1039	Changyou International Group Limited:O	1,736,000	850,640		0.22	2013-06-25
305	0651	China Ocean Industry Group Limited:O	7,905,073	1,051,375		0.22	2013-06-20
306	3823	Tech Pro Technology Development Limited:O	2,334,000	6,861,960		0.21	2013-06-27
307	0280	KING FOOK HOLDINGS LIMITED:O	928,000	528,960		0.21	2013-06-26
308	0620	DTXS Silk Road Investment Holdings Company Limited:O	585,199	316,007		0.21	2013-05-22
309	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,952,000	222,528		0.21	2013-06-27
310	1198	Royale Home Holdings Limited:O	2,455,186	1,080,282		0.21	2013-06-26
311	0064	GET NICE HOLDINGS LIMITED:O	9,446,000	3,164,410		0.21	2013-06-27
312	0329	OCI International Holdings Limited:O	447,421	353,463		0.21	2013-06-18
313	8117	China Primary Energy Holdings Limited:O	5,095,688	203,828		0.21	2013-06-21
314	0729	FDG Electric Vehicles Limited:O	28,302,052	7,641,554		0.21	2013-06-27
315	2308	EVOC Intelligent Technology Company Limited:H	648,000	486,000		0.21	2013-06-26
316	0039	China Beidahuang Industry Group Holdings Limited:O	2,510,000	1,405,600		0.21	2013-06-24
317	0271	Asiasec Properties Limited:O	2,611,800	2,376,738		0.21	2013-06-27
318	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,436,000	1,510,320		0.21	2013-06-27
319	1133	Harbin Electric Company Limited:H	1,412,000	7,314,160		0.21	2013-06-26
320	2355	BAOYE GROUP COMPANY LIMITED:H	652,000	3,709,880		0.21	2013-06-03
321	0794	Come Sure Group (Holdings) Limited:O	756,000	325,080		0.21	2013-05-28
322	0886	Silver Base Group Holdings Limited:O	2,823,750	3,953,250		0.21	2013-06-27
323	0498	Blue River Holdings Limited:O	9,525,643	1,743,193		0.21	2013-06-27
324	2006	Shanghai Jin Jiang Capital Company Limited:H	2,884,000	3,345,440		0.21	2013-05-31
325	0263	GT GROUP HOLDINGS LIMITED:O	801,669	248,517	*	0.21	2013-05-23
326	0103	Shougang Century Holdings Limited:O	3,950,000	1,046,750		0.21	2013-06-26
327	0228	China Energy Development Holdings Limited:O	16,268,001	1,561,728		0.21	2013-06-27
328	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,647,622	1,164,954		0.21	2013-06-27
329	0915	Daohe Global Group Limited:O	1,398,000	699,000		0.20	2013-06-26
330	1101	China Huarong Energy Company Limited:O	14,284,000	16,283,760		0.20	2013-06-27
331	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,678,000	4,192,920		0.20	2013-06-26
332	0221	Easy One Financial Group Limited:O	15,657,149	3,366,287		0.20	2013-06-27
333	2878	Solomon Systech (International) Limited:O	4,994,000	1,672,990		0.20	2013-06-27
334	0905	Walnut Capital Limited:O	4,440,900	248,690		0.20	2013-06-27
335	1116	Huiyuan Cowins Technology Group Limited:O	1,872,000	230,256	*	0.20	2013-03-05
336	1225	Lerado Financial Group Company Limited:O	1,512,000	1,058,400		0.20	2013-06-27
337	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	532,000	372,400		0.20	2013-05-24
338	0660	Wai Chun Bio-Technology Limited:O	30,751,348	1,752,827		0.20	2013-06-20
339	0024	BURWILL HOLDINGS LIMITED:O	9,113,400	1,111,835		0.20	2013-06-19
340	0196	Honghua Group Limited:O	6,410,000	16,986,500		0.20	2013-06-27
341	0923	Integrated Waste Solutions Group Holdings Limited:O	4,756,000	6,515,720	*	0.20	2012-07-11
342	1141	CMBC Capital Holdings Limited:O	5,842,821	584,282		0.20	2013-06-24
343	0629	Yue Da International Holdings Limited:O	1,803,847	694,481		0.20	2013-06-26
344	0910	China Sandi Holdings Limited:O	1,352,900	838,798		0.20	2013-06-27
345	0106	Landsea Green Management Limited:O	3,891,600	3,658,104		0.20	2013-06-27
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	367,698	89,351		0.20	2013-06-07
347	2033	Time Watch Investments Limited:O	4,062,000	3,005,880		0.20	2013-06-27
348	1265	Tianjin Jinran Public Utilities Company Limited:H	970,000	2,308,600		0.19	2013-06-27
349	1898	China Coal Energy Company Limited:H	7,965,564	32,180,879		0.19	2013-06-27
350	2899	ZIJIN MINING GROUP CO., LTD.:H	11,623,280	16,156,359		0.19	2013-06-27
351	0963	Bloomage BioTechnology Corporation Limited (KY):O	612,500	6,223,000		0.19	2013-06-27
352	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,490,000	380,970		0.19	2013-06-21
353	1733	E-Commodities Holdings Limited:O	7,252,000	3,263,400		0.19	2013-06-27
354	0719	Shandong Xinhua Pharmaceutical Company Limited:H	288,000	512,640		0.19	2013-06-17
355	2340	ISP Holdings Limited:O	636,875	585,925		0.19	2013-03-12
356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	570,699	182,624		0.19	2013-05-14
357	1121	Golden Solar New Energy Technology Holdings Limited:O	1,938,000	1,375,980		0.19	2013-06-27
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	954,000	5,046,660		0.19	2013-06-27
359	6881	China Galaxy Securities Co., Ltd.:H	3,221,000	14,752,180		0.19	2013-06-27
360	0505	Xingye Alloy Materials Group Limited (KY):O	1,331,100	1,038,258		0.19	2013-06-26
361	0808	Prosperity Real Estate Investment Trust:Unit	2,631,840	6,448,008		0.19	2013-06-27
362	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,693,500	3,848,670	*	0.19	2013-04-24
363	0588	Beijing North Star Company Limited:H	1,336,000	2,177,680		0.19	2013-06-27
364	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	145,000	303,050		0.19	2013-04-09
365	0223	Elife Holdings Limited:O	4,662,000	363,636	*	0.19	2013-06-25
366	1222	WANG ON GROUP LIMITED:O	12,286,527	1,548,102		0.19	2013-06-27
367	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,254,000	383,180		0.19	2013-03-12
368	0063	China Asia Valley Group Limited:O	4,933,260	389,728		0.19	2013-06-25
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,698,867	1,357,069		0.19	2013-06-13
370	0241	Alibaba Health Information Technology Limited:O	6,962,000	2,819,610		0.19	2013-06-27
371	8299	GT Gold Holdings Limited:O	25,172,000	1,812,384	*	0.19	2013-02-20
372	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,270,000	2,818,200		0.19	2013-06-27
373	1194	Bay Area Gold Group Limited:O	8,070,000	10,410,300		0.19	2013-06-27
374	0229	RAYMOND INDUSTRIAL LIMITED:O	853,000	759,170		0.19	2013-06-27
375	1149	Anxin-China Holdings Limited:O	5,324,000	10,115,600		0.18	2013-06-27
376	8192	Global Token Limited:O	2,318,400	234,158		0.18	2013-06-26
377	0189	DONGYUE GROUP LIMITED:O	3,915,000	12,019,050		0.18	2013-06-27
378	8155	South China Assets Holdings Limited:O	20,622,316	2,928,369		0.18	2013-06-25
379	8078	China Creative Digital Entertainment Limited:O	1,719,563	349,071		0.18	2013-06-27
380	0274	Renaissance Asia Silk Road Group Limited:O	9,625,200	837,392	*	0.18	2013-05-15
381	0094	Greenheart Group Limited:O	1,439,125	733,954		0.18	2013-06-26
382	0663	KING STONE ENERGY GROUP LIMITED:O	5,432,700	2,037,263	*	0.18	2013-06-10
383	2366	SMI Culture & Travel Group Holdings Limited:O	1,705,324	194,407		0.18	2013-06-26
384	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,532,000	235,928		0.18	2013-06-13
385	0865	Jiande International Holdings Limited:O	3,528,000	592,704	*	0.18	2013-05-21
386	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,178,000	2,308,680		0.18	2013-06-27
387	0816	Huadian Fuxin Energy Corporation Limited:H	3,214,000	6,877,960		0.18	2013-06-27
388	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,950,000	3,510,500		0.18	2013-06-27
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,761,041	3,110,962		0.18	2013-06-27
390	2302	CNNC International Limited:O	874,000	1,415,880		0.18	2013-06-27
391	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,990,000	2,990,000		0.18	2013-06-27
392	0613	Planetree International Development Limited:O	16,544,000	777,568		0.18	2013-06-17
393	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	724,000	767,440		0.18	2013-06-25
394	1076	Imperial Pacific International Holdings Limited:O	709,309	567,447		0.18	2013-06-25
395	0738	LE SAUNDA HOLDINGS LIMITED:O	1,124,000	3,214,640		0.18	2013-06-27
396	0273	MASON GROUP HOLDINGS LIMITED:O	264,223	277,434		0.18	2013-06-27
397	0057	CHEN HSONG HOLDINGS LIMITED:O	1,104,000	2,760,000		0.18	2013-06-19
398	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,948,000	1,297,120		0.17	2013-06-27
399	8123	Sinofortune Financial Holdings Limited:O	6,997,440	993,636		0.17	2013-06-17
400	3300	CHINA GLASS HOLDINGS LIMITED:O	2,682,000	2,172,420		0.17	2013-06-27
401	0433	North Mining Shares Company Limited:O	24,740,888	9,154,129		0.17	2013-06-27
402	0566	Hanergy Thin Film Power Group Limited:O	37,194,000	21,572,520		0.17	2013-06-27
403	8080	North Asia Strategic Holdings Limited:O	2,303,358	506,739		0.17	2013-06-24
404	0603	China Oil And Gas Group Limited:O	8,482,700	12,893,704		0.17	2013-06-27
405	0599	E. BON HOLDINGS LIMITED:O	511,298	409,038		0.17	2013-03-26
406	0724	Ruixin International Holdings Limited:O	20,290,000	527,540		0.17	2013-06-24
407	2341	EcoGreen International Group Limited:O	818,000	1,186,100		0.17	2013-06-26
408	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,262,400	6,009,984		0.17	2013-06-27
409	1639	AKM INDUSTRIAL COMPANY LIMITED:O	930,000	297,600		0.17	2013-06-21
410	8041	IntelliMark AI International Limited:O	8,340,004	525,420		0.17	2013-06-27
411	8153	Jiading International Group Holdings Limited:O	4,576,000	283,712	*	0.17	2013-06-25
412	1182	Success Dragon International Holdings Limited:O	1,756,762	374,190		0.17	2013-06-27
413	0009	KEYNE LTD:O	1,866,760	1,288,064		0.17	2013-06-27
414	0298	Chuang's China Investments Limited:O	2,622,678	1,298,226		0.17	2013-06-18
415	8129	Cloud Investment Holdings Limited (KY):O	4,165,000	595,595		0.17	2013-05-30
416	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,410,500	6,894,030		0.17	2013-06-27
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	726,570	137,322		0.17	2013-05-22
418	0260	AVIC Joy Holdings (HK) Limited:O	7,307,800	1,900,028		0.17	2013-06-26
419	8312	Rui Feng Group Holdings Company Limited:O	1,150,000	105,800		0.17	2013-05-08
420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,261,000	8,116,990		0.17	2013-06-27
421	0493	GOME Retail Holdings Limited:O	27,974,188	18,742,706		0.17	2013-06-27
422	0885	Rentian Technology Holdings Limited:O	1,199,145	239,829		0.17	2013-06-27
423	3330	Lingbao Gold Group Company Ltd.:H	492,000	664,200		0.17	2013-06-27
424	0180	KADER HOLDINGS COMPANY LIMITED:O	1,100,000	484,000		0.17	2013-06-13
425	8046	Heng Xin China Holdings Limited:O	5,296,010	1,064,498		0.17	2013-06-25
426	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,178,200	577,318		0.16	2013-06-14
427	0763	ZTE CORPORATION:H	1,033,114	12,975,912		0.16	2013-06-27
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,485,000	4,452,030		0.16	2013-06-27
429	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	650,125	1,534,295		0.16	2013-06-18
430	0758	Macrolink Capital Holdings Limited:O	1,658,000	754,390		0.16	2013-06-06
431	1717	Ausnutria Dairy Corporation Ltd:O	1,599,000	2,334,540	*	0.16	2013-05-23
432	0619	South China Financial Holdings Limited:O	8,137,500	569,625		0.16	2013-06-27
433	1618	Metallurgical Corporation of China Ltd.:H	4,624,000	6,334,880		0.16	2013-06-27
434	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14,386	0		0.16	2013-06-25
435	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,579,350	2,652,773		0.16	2013-06-25
436	0681	Chinese People Holdings Company Limited:O	9,323,600	1,557,041		0.16	2013-06-21
437	2233	WEST CHINA CEMENT LIMITED:O	7,296,000	8,463,360		0.16	2013-06-27
438	8130	Dadi International Group Limited:O	522,784	266,620		0.16	2013-06-20
439	0956	China Suntien Green Energy Corporation Limited:H	2,178,005	5,924,174		0.16	2013-06-27
440	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,275,000	816,000		0.16	2013-06-27
441	8109	Kirin Group Holdings Limited:O	2,910,000	1,003,950		0.16	2013-06-14
442	0340	Tongguan Gold Group Limited:O	14,444,000	794,420		0.16	2013-06-25
443	0582	Shin Hwa World Limited:O	3,010,000	1,354,500	*	0.16	2013-06-18
444	0131	CHEUK NANG (HOLDINGS) LIMITED:O	703,329	3,833,143		0.16	2013-06-18
445	8082	Qing Hua Holding Group Company Limited (BM):O	2,385,245	219,443		0.16	2013-06-10
446	8159	China United Venture Investment Limited:O	1,005,000	124,620		0.16	2013-03-26
447	0022	MEXAN LIMITED (BM):O	2,056,420	353,704		0.16	2013-06-21
448	8022	Evershine Group Holdings Limited:O	328,940	167,759		0.16	2013-06-20
449	0477	AUPU Group Holding Company Limited:O	1,650,000	1,188,000		0.16	2013-06-27
450	0918	Majestic Dragon AeroTech Holdings Limited:O	1,206,000	536,670		0.16	2013-06-27
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,676,055	23,621,971		0.16	2013-06-27
452	1383	LET Group Holdings Limited:O	2,271,326	863,104		0.16	2013-06-25
453	1393	Hidili Industry International Development Limited:O	3,218,000	4,569,560		0.16	2013-06-27
454	2700	Green International Holdings Limited:O	1,392,600	362,076		0.15	2013-06-20
455	0595	AV CONCEPT HOLDINGS LIMITED:O	929,000	464,500		0.15	2013-06-27
456	8351	Larry Jewelry International Company Limited:O	2,038,000	444,284		0.15	2013-06-27
457	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,732,800	1,183,968		0.15	2013-06-27
458	0186	Nimble Holdings Company Limited:O	706,000	289,460	*	0.15	2011-05-31
459	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,508,050	5,116,054		0.15	2013-06-27
460	0580	Sun.King Technology Group Limited:O	2,082,000	1,478,220		0.15	2013-06-27
461	0353	Energy International Investments Holdings Limited:O	26,621,000	638,904		0.15	2013-06-20
462	8226	KOALA Financial Group Limited:O	656,000	219,760		0.15	2013-06-27
463	0245	China Vered Financial Holding Corporation Limited:O	3,328,260	266,261		0.15	2013-06-25
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,927,947	33,612,832		0.15	2013-06-27
465	0512	Grand Pharmaceutical Group Limited:O	2,955,927	1,803,115		0.15	2013-06-14
466	2309	ZO Future Group:O	5,820,000	896,280	*	0.15	2012-01-26
467	0387	LEEPORT (HOLDINGS) LIMITED:O	332,000	292,160		0.15	2013-01-17
468	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	962,500	231,000		0.15	2013-06-04
469	0209	Winshine Science Company Limited:O	2,512,000	223,568	*	0.15	2012-08-15
470	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	462,000	415,800		0.15	2013-06-26
471	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,066,412	259,138		0.15	2013-06-27
472	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,192,000	476,800		0.15	2013-06-13
473	0602	Jiahua Stores Holdings Limited:O	1,520,000	494,000		0.15	2013-06-27
474	8120	China Demeter Financial Investments Limited:O	722,200	324,990		0.15	2013-06-26
475	0358	Jiangxi Copper Company Limited:H	2,026,733	26,185,390		0.15	2013-06-27
476	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,324,000	1,151,880		0.15	2013-06-24
477	0343	CULTURECOM HOLDINGS LIMITED:O	1,706,400	2,218,320		0.15	2013-06-27
478	0110	China Fortune Holdings Limited:O	1,194,000	304,470		0.15	2013-06-24
479	1488	Best Food Holding Company Limited:O	1,198,000	1,269,880		0.15	2013-06-26
480	0370	Hong Kong Robotics Group Holding Limited:O	3,507,800	312,194		0.14	2013-06-26
481	0859	Zhongchang International Holdings Group Limited:O	1,028,000	699,040		0.14	2013-06-27
482	0578	Rosan Resources Holdings Limited:O	1,017,105	305,132		0.14	2013-06-13
483	2488	LAUNCH TECH COMPANY LIMITED:H	39,000	356,070		0.14	2013-04-16
484	2371	Chuanglian Holdings Limited (KY):O	2,968,000	964,600		0.14	2013-06-26
485	0519	Novautek Technologies Group Limited (BM):O	1,190,000	422,450		0.14	2013-06-17
486	0193	CAPITAL ESTATE LIMITED:O	3,497,970	479,222		0.14	2013-03-06
487	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	644,382	367,298		0.14	2013-06-19
488	0072	Meta Media Holdings Limited:O	612,000	1,224,000		0.14	2013-06-14
489	0810	China Castson 81 Finance Company Limited (BM):O	418,000	112,860	*	0.14	2012-03-27
490	0497	CSI Properties Limited (BM):O	13,273,785	4,247,611		0.14	2013-06-27
491	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,096,356	1,633,570		0.14	2013-06-27
492	0707	Asia Television Holdings Limited:O	1,622,000	330,888		0.14	2013-06-21
493	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	441,600		0.14	2013-06-26
494	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	763,000	473,060		0.14	2013-04-08
495	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,192,000	655,600		0.14	2013-06-27
496	3888	Kingsoft Corporation Limited:O	1,598,000	19,527,560		0.14	2013-06-27
497	1185	China Energine International (Holdings) Limited:O	5,344,045	2,110,898		0.13	2013-06-27
498	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,177,000	870,800		0.13	2013-06-26
499	0513	CONTINENTAL HOLDINGS LIMITED:O	6,861,000	590,046		0.13	2013-06-20
500	3363	Zhengye International Holdings Company Limited:O	668,000	427,520		0.13	2013-06-05
501	0703	Future Bright Holdings Limited:O	840,200	1,865,244		0.13	2013-06-27
502	0761	Bel Global Resources Holdings Limited:O	4,826,000	690,118	*	0.13	2013-03-05
503	1868	Neo-Neon Holdings Limited:O	1,244,500	1,742,300		0.13	2013-06-27
504	0710	BOE Varitronix Limited:O	431,338	2,264,525		0.13	2013-06-27
505	0612	Carmen Century Investment Limited (KY):O	1,010,800	161,728		0.13	2013-03-12
506	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,664,000	499,200		0.13	2013-06-20
507	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,207,660	12,498,384		0.13	2013-06-27
508	0439	KuangChi Science Limited:O	1,907,052	524,439		0.13	2013-06-27
509	0643	CARRY WEALTH HOLDINGS LIMITED:O	704,000	394,240		0.13	2013-06-26
510	0727	Crown International Corporation Limited:O	2,010,000	347,730		0.13	2013-06-27
511	8250	Du Du Holdings Limited (KY):O	6,097,400	725,591		0.13	2013-06-24
512	0381	AOM International Group Company Limited:O	1,558,000	303,810		0.13	2013-06-19
513	2010	Real Nutriceutical Group Limited:O	1,464,000	3,206,160		0.13	2013-06-27
514	0555	REXLot Holdings Limited:O	11,025,000	5,733,000		0.13	2013-06-27
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,780,000	6,644,200		0.13	2013-06-27
516	3800	GCL Technology Holdings Limited (KY):O	19,946,000	32,711,440		0.13	2013-06-27
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,982,544	418,534		0.13	2013-06-27
518	0630	AMCO United Holding Limited:O	1,122,900	202,122		0.13	2013-06-05
519	0544	DAIDO GROUP LIMITED:O	3,118,200	389,775		0.13	2013-06-06
520	8265	China Trustful Group Limited:O	192,000	193,920		0.13	2013-06-25
521	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	140,000	29,400		0.13	2013-06-21
522	0385	CHINNEY ALLIANCE GROUP LIMITED:O	757,000	333,080		0.13	2013-05-24
523	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,152,170	2,740,432		0.13	2013-06-27
524	0645	Ares Asia Limited:O	433,301	272,980		0.13	2012-12-10
525	1108	Triumph New Energy Company Limited:H	318,000	454,740		0.13	2013-06-24
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,497,093	34,640,407		0.13	2013-06-27
527	0706	Beautiful China Holdings Company Limited:O	2,709,960	352,295		0.13	2013-03-20
528	1168	Z Fin Limited:O	4,485,500	2,960,430		0.13	2013-06-27
529	1766	CRRC Corporation Limited:H	2,556,000	11,502,000		0.13	2013-06-27
530	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,803,954	602,850		0.13	2013-06-17
531	0569	China Automation Group Limited:O	1,293,000	1,874,850		0.13	2013-06-27
532	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,222,003	30,861,135		0.13	2013-06-27
533	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,898,650	12,826,559		0.13	2013-06-27
534	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,450,000	2,175,000		0.13	2013-06-27
535	1172	Magnus Concordia Group Limited:O	2,767,000	534,031		0.13	2013-06-03
536	0397	Minerva Group Holding Limited:O	9,241,251	1,811,285	*	0.12	2013-06-25
537	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	614,000	2,259,520		0.12	2013-06-25
538	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,255,000	2,622,950		0.12	2013-06-27
539	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,221,123	4,531,091		0.12	2013-06-27
540	1522	BII Railway Transportation Technology Holdings Company Limited:O	992,000	744,000		0.12	2013-06-27
541	2310	Times Universal Group Holdings Limited:O	400,000	640,000		0.12	2013-05-20
542	8340	Zijing International Financial Holdings Limited:O	790,000	94,010		0.12	2013-02-28
543	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,551,104	3,108,618		0.12	2013-06-27
544	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,095,000	9,842,100		0.12	2013-06-27
545	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	195,000	510,900		0.12	2013-04-16
546	2336	Shuoao International Holdings Limited (KY):O	1,318,080	342,701		0.12	2013-06-27
547	0947	MOBI Development Co., Ltd.:O	995,900	975,982		0.12	2013-06-26
548	6488	SBI Holdings, Inc.:HDRO	1,500	14,550		0.12	2013-05-09
549	0888	Bison Finance Group Limited:O	1,222,640	1,210,414		0.12	2013-06-26
550	0887	Emperor Watch & Jewellery Limited:O	8,419,000	5,219,780		0.12	2013-06-27
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,046,000	1,111,790		0.12	2013-06-27
552	8272	Chinese Food and Beverage Group Limited:O	632,500	287,788		0.12	2013-06-14
553	0346	Yanchang Petroleum International Limited:O	9,830,000	3,342,200		0.12	2013-06-27
554	0989	China Changbaishan International Holdings Limited:O	3,401,000	605,378	*	0.12	2013-04-29
555	1164	CGN Mining Company Limited:O	4,015,000	2,368,850		0.12	2013-06-27
556	1830	Perfect Medical Health Management Limited (KY):O	1,204,000	674,240		0.12	2013-06-27
557	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,802,000	6,864,900		0.12	2013-06-27
558	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,005,484	2,005,484		0.12	2013-06-27
559	2678	Texhong International Group Limited:O	1,048,000	10,165,600		0.12	2013-06-27
560	0099	Wong's International Holdings Limited:O	566,610	1,410,859		0.12	2013-06-27
561	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,806,188	158,159,136		0.12	2013-06-27
562	0987	China Renewable Energy Investment Limited:O	2,774,122	460,504		0.12	2013-06-17
563	0871	China Dredging Environment Protection Holdings Limited:O	941,000	1,712,620		0.12	2013-06-24
564	1047	NGAI HING HONG COMPANY LIMITED:O	432,000	155,520		0.12	2012-06-29
565	2382	Sunny Optical Technology (Group) Company Limited:O	1,170,000	10,448,100		0.12	2013-06-27
566	1011	China NT Pharma Group Company Limited:O	1,261,500	1,375,035		0.12	2013-06-27
567	0029	DYNAMIC HOLDINGS LIMITED (BM):O	255,591	638,978		0.12	2013-06-20
568	0806	Value Partners Group Limited:O	2,042,000	8,372,200		0.12	2013-06-27
569	8213	StarGlory Holdings Company Limited:O	2,595,000	264,690		0.12	2013-05-24
570	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,791,892	1,541,027		0.12	2013-05-22
571	2009	BBMG Corporation:H	1,351,500	6,257,445		0.12	2013-06-27
572	2123	Golden Shield Holdings (Industrial) Limited:O	1,088,000	326,400		0.12	2013-05-28
573	1829	China Machinery Engineering Corporation:H	1,044,000	4,426,560		0.11	2013-06-27
574	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	46,560		0.11	2013-06-14
575	1270	Langham Hospitality Investments Limited:O	2,288,200	9,129,918		0.11	2013-06-27
576	1065	Tianjin Capital Environmental Protection Group Company Limited:H	388,000	1,074,760		0.11	2013-06-27
577	0097	HENDERSON INVESTMENT LIMITED:O	3,465,000	1,940,400		0.11	2013-06-27
578	0844	Greatime International Holdings Limited:O	432,000	276,480		0.11	2013-06-10
579	6838	WINOX HOLDINGS LIMITED:O	568,000	454,400		0.11	2013-06-27
580	1555	MIE Holdings Corporation:O	3,006,000	5,230,440		0.11	2013-06-27
581	0194	LIU CHONG HING INVESTMENT LIMITED:O	429,720	4,649,570		0.11	2013-06-18
582	0546	Fufeng Group Limited:O	2,369,839	5,853,502		0.11	2013-06-27
583	1315	Green Economy Development Limited:O	340,000	472,600		0.11	2013-06-25
584	0982	Huafa Property Services Group Company Limited:O	10,420,000	448,060		0.11	2013-06-24
585	0405	Yuexiu Real Estate Investment Trust:Unit	3,116,688	12,684,920		0.11	2013-06-27
586	0362	China Zenith Chemical Group Limited:O	2,602,000	1,001,770		0.11	2013-06-27
587	0564	ZCZL Industrial Technology Group Company Limited (CN):H	274,400	1,525,664		0.11	2013-06-27
588	0822	Ka Shui International Holdings Limited:O	998,000	2,215,560		0.11	2013-06-27
589	1355	Legend Strategy International Holdings Group Company Limited:O	201,000	387,930		0.11	2013-06-25
590	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,656,000	723,888		0.11	2013-06-18
591	1124	COASTAL GREENLAND LIMITED:O	3,086,000	1,357,840		0.11	2013-06-21
592	1428	Bright Smart Securities & Commodities Group Limited:O	1,136,282	1,079,468		0.11	2013-06-27
593	0931	China HK Power Smart Energy Group Limited:O	9,560,000	3,776,200		0.11	2013-06-27
594	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	304,000	915,040		0.11	2013-06-18
595	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,870,000	569,760		0.11	2013-06-21
596	0246	REAL GOLD MINING LIMITED:O	994,500	8,811,270	*	0.11	2013-05-16
597	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,521,540	138,460		0.11	2013-06-18
598	1139	VICTORY GROUP LIMITED:O	938,675	253,442		0.11	2013-06-24
599	1075	CAPINFO COMPANY LIMITED:H	846,000	334,170		0.11	2013-06-26
600	0926	Besunyen Holdings Company Limited:O	1,714,000	522,770		0.11	2013-06-26
601	1798	China Datang Corporation Renewable Power Co., Limited:H	2,713,000	4,476,450		0.11	2013-06-27
602	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,858,000	18,840,120		0.11	2013-06-27
603	1037	Maxnerva Technology Services Limited:O	424,662	116,782		0.11	2013-06-14
604	0052	FAIRWOOD HOLDINGS LIMITED:O	135,500	2,165,290		0.11	2013-06-27
605	0167	IDT INTERNATIONAL LIMITED:O	2,680,000	321,600		0.11	2013-06-21
606	1226	China Investment and Finance Group Limited (KY):O	622,005	180,381		0.11	2013-06-03
607	0908	Zhuhai Holdings Investment Group Limited:O	1,196,000	1,829,880		0.11	2013-06-27
608	2789	Yuanda China Holdings Limited:O	6,638,000	4,646,600		0.11	2013-06-27
609	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	911,150	1,248,276	*	0.11	2013-04-25
610	1918	Sunac China Holdings Limited:O	3,536,000	16,866,720		0.11	2013-06-27
611	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,320,000	2,046,720	*	0.11	2013-01-31
612	0240	BUILD KING HOLDINGS LIMITED:O	1,317,632	181,833		0.11	2013-01-29
613	2012	SUNSHINE OILSANDS LTD.:O	3,043,000	4,747,080		0.11	2013-06-27
614	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,546,000	4,022,680		0.11	2013-06-27
615	1318	GREENS HOLDINGS LTD:O	1,308,000	523,200		0.11	2013-05-22
616	0361	SINO GOLF HOLDINGS LIMITED:O	481,000	170,755		0.10	2013-06-14
617	0296	Emperor Entertainment Hotel Limited:O	1,350,220	3,686,101		0.10	2013-06-27
618	1094	Cherish Sunshine International Limited:O	11,340,000	6,237,000		0.10	2013-06-27
619	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,056,000	211,200		0.10	2013-01-04
620	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,180,000	981,000		0.10	2013-06-27
621	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	555,360	583,128		0.10	2013-06-26
622	8169	ECO-TEK HOLDINGS LIMITED:O	670,000	82,410		0.10	2012-09-27
623	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,734,000	76,296		0.10	2013-06-26
624	1178	Huiyin Holdings Group Limited:O	1,423,332	152,297		0.10	2013-01-29
625	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	583,600	1,459,000		0.10	2013-06-19
626	0188	Sunwah Kingsway Capital Holdings Limited:O	3,750,000	600,000		0.10	2013-03-01
627	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,720,000	1,652,000		0.10	2013-06-27
628	0925	Beijing Properties (Holdings) Limited:O	4,804,000	2,738,280		0.10	2013-06-24
629	0156	LIPPO CHINA RESOURCES LIMITED:O	9,298,000	1,952,580		0.10	2013-06-27
630	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	244,000	695,400		0.10	2013-06-27
631	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,927,368	6,738,263		0.10	2013-06-26
632	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	900,000	1,890,000		0.10	2013-06-20
633	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,860	753,004		0.10	2013-06-10
634	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	416,000	1,177,280		0.10	2013-06-27
635	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	340,000	1,462,000		0.10	2013-06-03
636	1068	China Yurun Food Group Limited:O	1,822,000	8,618,060		0.10	2013-06-27
637	0182	Concord New Energy Group Limited:O	7,392,000	2,032,800		0.10	2013-06-27
638	0419	Hony Media Group:O	2,611,731	848,813		0.10	2013-06-18
639	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,150,522	131,734,769		0.10	2013-06-27
640	0718	Tai United Holdings Limited:O	3,714,238	181,998		0.10	2013-06-19
641	2128	China Lesso Group Holdings Limited:O	3,020,000	11,566,600		0.10	2013-06-27
642	8198	Crypto Flow Technology Limited:O	2,316,000	1,250,640		0.10	2013-06-25
643	0380	China Pipe Group Limited (BM):O	13,180,000	382,220		0.10	2013-06-27
644	1686	SUNEVISION HOLDINGS LTD.:O	2,286,012	5,166,387		0.10	2013-06-27
645	0815	China Silver Group Limited:O	892,000	865,240		0.10	2013-06-27
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,773,000	10,426,480		0.10	2013-06-27
647	8295	Kingwisoft Technology Group Company Limited (KY):O	1,410,000	126,900		0.10	2013-05-29
648	8003	Great World Company Holdings Ltd:O	1,102,300	58,422		0.10	2013-06-20
649	0672	Zhong An Group Limited:O	2,313,400	3,400,698		0.10	2013-06-27
650	2889	Nickel Resources International Holdings Company Limited:O	2,472,000	951,720		0.10	2013-06-26
651	8179	Palinda Group Holdings Limited:O	3,104,000	384,896		0.10	2013-06-27
652	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,118,000	953,100		0.10	2013-06-27
653	0873	China Taifeng Beddings Holdings Limited:O	966,000	1,555,260		0.10	2013-06-27
654	0244	SINCERE COMPANY, LIMITED (THE):O	553,960	332,376		0.10	2013-06-26
655	0600	China Infrastructure Investment Limited:O	4,104,000	533,520		0.10	2013-03-07
656	1213	MOBICON GROUP LIMITED:O	192,000	159,360		0.10	2012-02-13
657	1211	BYD COMPANY LIMITED:H	761,265	19,374,194		0.10	2013-06-27
658	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	862,000	2,094,660		0.10	2013-06-27
659	1003	Huanxi Media Group Limited:O	307,006	184,204		0.10	2013-06-27
660	3337	Anton Oilfield Services Group:O	2,060,000	11,268,200		0.10	2013-06-27
661	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,078,000	388,080		0.10	2013-06-27
662	0163	Emperor International Holdings Limited:O	3,484,084	7,386,258		0.10	2013-06-27
663	1150	MILAN STATION HOLDINGS LIMITED:O	640,000	256,000		0.09	2013-06-20
664	0653	BONJOUR HOLDINGS LIMITED:O	2,834,000	4,080,960		0.09	2013-06-27
665	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,074,442	5,716,898		0.09	2013-06-24
666	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,181,000	129,910	*	0.09	2013-04-03
667	0705	Ding He Mining Holdings Limited:O	5,056,000	242,688		0.09	2013-06-17
668	0814	Beijing Jingkelong Company Limited:H	171,000	420,660		0.09	2013-06-27
669	3818	China Dongxiang (Group) Co., Ltd.:O	5,185,000	6,481,250		0.09	2013-06-27
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,688,000	9,612,720		0.09	2013-06-27
671	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,092,000	9,306,920		0.09	2013-06-27
672	0604	SHENZHEN INVESTMENT LIMITED:O	4,794,186	12,704,593		0.09	2013-06-27
673	0450	HUNG HING PRINTING GROUP LIMITED:O	846,000	989,820		0.09	2013-06-21
674	0618	Peking University Resources (Holdings) Company Limited:O	1,522,000	1,065,400		0.09	2013-06-27
675	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,647,455	4,266,908		0.09	2013-06-27
676	2626	Hunan Nonferrous Metals Corporation Limited:H	1,516,004	3,744,530		0.09	2013-06-25
677	0611	China Nuclear Energy Technology Corporation Limited:O	1,020,000	1,254,600		0.09	2013-06-27
678	8173	Hephaestus Holdings Limited:O	872,200	409,934		0.09	2013-03-15
679	0872	Titan Invo Technology Limited:O	472,000	179,360		0.09	2013-06-19
680	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,022,600	1,482,770		0.09	2013-06-26
681	0993	XinKong International Capital Holdings Limited:O	2,337,340	264,119		0.09	2013-06-27
682	2727	Shanghai Electric Group Company Limited:H	2,728,000	7,010,960		0.09	2013-06-27
683	8088	8088 Investment Holdings Limited:O	126,200	90,864		0.09	2013-04-25
684	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,260,000	1,405,800		0.09	2013-01-11
685	1386	Vestate Group Holdings Limited:O	570,000	239,400		0.09	2013-05-29
686	0914	Anhui Conch Cement Company Limited:H	1,186,347	24,438,748		0.09	2013-06-27
687	0123	Yuexiu Property Company Limited:O	8,465,400	16,338,222		0.09	2013-06-27
688	0402	Peace Map Holding Limited:O	2,034,800	539,222		0.09	2013-06-27
689	0755	DevGreat Group Limited:O	11,260,000	1,553,880		0.09	2013-06-24
690	0285	BYD Electronic (International) Company Limited:O	2,038,332	8,234,861		0.09	2013-06-27
691	2379	China Clean Energy Technology Group Limited:O	196,140	105,916		0.09	2012-12-20
692	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,541,600	18,221,712		0.09	2013-06-27
693	1719	China Infrastructure & Logistics Group Ltd.:O	1,060,004	302,101		0.09	2013-06-03
694	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,360,000	2,092,800		0.09	2013-06-27
695	8269	Wealth Glory Holdings Limited:O	896,000	123,648		0.09	2013-05-23
696	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	446,000	619,940		0.09	2013-06-21
697	0903	TPV TECHNOLOGY LIMITED:O	2,086,000	3,483,620		0.09	2013-06-27
698	0735	China Power Clean Energy Development Company Limited:O	10,160,000	4,267,200		0.09	2013-06-27
699	0833	ALLTRONICS HOLDINGS LIMITED:O	305,500	336,050		0.09	2013-06-24
700	1224	C C Land Holdings Limited:O	2,285,165	4,981,660		0.09	2013-06-27
701	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,258,000	4,038,180		0.09	2013-06-27
702	0333	Top Form International Limited:O	942,000	282,600		0.09	2013-06-26
703	0717	Emperor Capital Group Limited:O	2,268,830	748,714		0.09	2013-06-26
704	0756	Summi (Group) Holdings Limited:O	1,056,000	1,446,720		0.09	2013-06-26
705	0309	Xinhua News Media Holdings Limited:O	1,125,000	320,625		0.09	2013-06-27
706	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,310,000	399,550		0.09	2013-06-20
707	0577	South Shore Holdings Limited:O	310,870	1,768,850		0.09	2013-06-27
708	0242	SHUN TAK HOLDINGS LIMITED:O	2,585,252	9,539,580		0.09	2013-06-27
709	0102	Summit Ascent Holdings Limited:O	533,600	1,846,256	*	0.09	2013-06-19
710	0132	Hing Yip Holdings Limited (BM):O	1,015,625	264,063		0.09	2013-05-21
711	1808	Enterprise Development Holdings Limited (KY):O	1,254,000	777,480		0.09	2013-06-27
712	2178	Petro-king Oilfield Services Limited:O	886,000	4,554,040		0.09	2013-06-27
713	0632	CHK Oil Limited (BM):O	2,754,320	1,322,074	*	0.08	2013-06-11
714	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	21,392		0.08	2010-11-25
715	0366	Luks Group (Vietnam Holdings) Company Limited:O	432,000	790,560		0.08	2013-05-23
716	0320	COMPUTIME GROUP LIMITED:O	698,000	268,730		0.08	2013-06-26
717	1638	Kaisa Group Holdings Ltd.:O	4,120,000	6,921,600		0.08	2013-06-27
718	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,756,608	3,032,269	*	0.08	2013-05-13
719	0528	Kingdom Holdings Limited (KY):O	524,000	681,200		0.08	2013-06-26
720	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	728,000	422,240		0.08	2013-05-24
721	2357	AviChina Industry & Technology Company Limited:H	1,972,000	7,749,960		0.08	2013-06-27
722	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	218,000	300,840		0.08	2013-06-19
723	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,286,650	617,396		0.08	2013-06-18
724	0778	Fortune Real Estate Investment Trust:Unit	1,417,124	10,047,409		0.08	2013-06-27
725	2623	Add New Energy Investment Holdings Group Limited:O	600,000	1,980,000		0.08	2013-06-11
726	1181	Tang Palace (China) Holdings Limited:O	346,000	494,780		0.08	2013-05-30
727	2338	WEICHAI POWER CO., LTD.:H	402,880	9,749,696	*	0.08	2013-06-27
728	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	24,188	2,419		0.08	2012-09-12
729	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,596,677	3,402,319		0.08	2013-06-27
730	0687	Tysan Holdings Limited:O	720,000	1,411,200		0.08	2013-06-26
731	3333	China Evergrande Group:O	13,198,000	37,482,320		0.08	2013-06-27
732	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,018,133	1,649,375		0.08	2013-06-27
733	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	660,000	1,518,000		0.08	2013-06-10
734	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	276,000	656,880		0.08	2013-06-27
735	0691	China Shanshui Cement Group Limited:O	2,313,000	7,771,680		0.08	2013-06-27
736	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	234,000	327,600		0.08	2013-06-24
737	0760	Talent Property Group Limited:O	2,623,000	356,728		0.08	2013-06-24
738	3322	Win Hanverky Holdings Limited:O	1,030,000	762,200		0.08	2013-06-26
739	2223	Casablanca Group Limited (KY):O	162,000	332,100		0.08	2013-06-27
740	1241	Shuanghua Holdings Limited:O	524,000	180,780		0.08	2013-06-14
741	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	890,000	160,200	*	0.08	2007-06-26
742	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,317,550	1,409,779		0.08	2013-06-26
743	8026	China Brilliant Global Limited:O	607,000	86,801		0.08	2013-02-28
744	3318	China Boton Group Company Limited:O	500,695	500,695		0.08	2013-06-19
745	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	336,000	245,280		0.08	2013-06-17
746	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,318,000	796,320		0.08	2013-06-27
747	0171	Silver Grant International Holdings Group Limited:O	1,825,142	2,117,165		0.08	2013-06-26
748	0143	Guoan International Limited:O	4,090,000	220,860		0.08	2013-06-26
749	3998	Bosideng International Holdings Limited:O	6,332,000	10,511,120		0.08	2013-06-27
750	0999	I.T LIMITED:O	971,524	2,691,121		0.08	2013-06-27
751	1800	China Communications Construction Company Limited:H	3,499,272	21,135,603		0.08	2013-06-27
752	2880	Liaoning Port Co., Ltd.:H	838,000	1,257,000		0.08	2013-06-27
753	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	787,000	6,217,300		0.08	2013-06-27
754	0922	Anxian Yuan China Holdings Limited:O	3,125,400	234,405		0.08	2013-06-26
755	0646	China Environmental Technology Holdings Limited:O	1,968,000	336,528	*	0.08	2013-03-14
756	1235	Travel Expert (Asia) Enterprises Limited:O	393,000	247,590		0.08	2013-06-18
757	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,021,293	285,962		0.08	2013-01-15
758	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,174,041	3,557,344		0.08	2013-06-27
759	0230	Minmetals Land Limited:O	2,577,826	2,758,274		0.08	2013-06-27
760	1186	China Railway Construction Corporation Limited:H	1,603,500	10,390,680		0.08	2013-06-27
761	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	2,360,000		0.08	2013-06-27
762	1196	Realord Group Holdings Limited:O	488,625	161,246		0.08	2013-04-24
763	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,538,487	13,741,553		0.08	2013-06-27
764	1006	Changshouhua Food Company Limited:O	402,000	2,339,640		0.08	2013-06-27
765	1059	KANTONE HOLDINGS LIMITED:O	5,712,805	434,173		0.08	2013-06-26
766	1326	Transmit Entertainment Limited:O	304,000	276,640		0.08	2013-06-27
767	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	152,000	28,424		0.08	2013-06-05
768	0202	EverChina Int'l Holdings Company Limited:O	4,599,500	2,345,745		0.08	2013-06-27
769	1777	Fantasia Holdings Group Co., Limited:O	3,937,500	4,725,000		0.08	2013-06-27
770	1215	Kai Yuan Holdings Limited:O	8,235,100	1,531,729		0.08	2013-06-27
771	0531	Samson Holding Ltd.:O	2,292,000	3,208,800		0.08	2013-06-27
772	0633	China All Access (Holdings) Limited:O	1,000,000	2,500,000		0.08	2013-06-27
773	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,213,200	5,982,744		0.07	2013-06-26
774	2668	PAK TAK INTERNATIONAL LIMITED:O	176,000	212,960		0.07	2013-06-26
775	1812	Shandong Chenming Paper Holdings Limited:H	290,500	836,640		0.07	2013-06-24
776	0313	Richly Field China Development Limited:O	6,572,400	578,371	*	0.07	2012-04-25
777	2662	MH Development Limited:O	716,000	207,640		0.07	2013-03-04
778	8172	Lajin Entertainment Network Group Limited:O	373,600	108,344		0.07	2012-08-28
779	0827	Ko Yo Chemical (Group) Limited:O	5,260,000	478,660		0.07	2013-06-27
780	0112	Lerthai Group Limited:O	246,114	590,674		0.07	2013-06-27
781	3868	Qunxing Paper Holdings Company Limited:O	1,152,486	2,512,419	*	0.07	2013-06-11
782	0337	Greenland Hong Kong Holdings Limited:O	759,175	6,043,033		0.07	2013-06-27
783	0272	SHUI ON LAND LIMITED:O	5,771,707	12,640,038		0.07	2013-06-27
784	8207	Chong Sing Holdings FinTech Group Limited:O	1,722,400	1,050,664		0.07	2013-06-24
785	8092	ITE (HOLDINGS) LIMITED:O	668,000	36,740		0.07	2013-05-21
786	1098	ROAD KING INFRASTRUCTURE LIMITED:O	529,000	3,798,220		0.07	2013-06-26
787	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,000	327,120		0.07	2013-03-06
788	0524	Great Wall Terroir Holdings Limited:O	370,944	183,617		0.07	2013-05-16
789	0970	New Sparkle Roll International Group Limited:O	2,120,000	1,081,200		0.07	2013-06-24
790	2002	China Sunshine Paper Holdings Company Limited:O	570,000	421,800		0.07	2013-06-27
791	3668	Chinalco Mining Corporation International:O	8,392,000	11,077,440		0.07	2013-06-27
792	3999	DaChan Food (Asia) Limited:O	720,000	727,200		0.07	2013-06-24
793	1111	Chong Hing Bank Limited:O	308,000	6,622,000		0.07	2013-06-27
794	0091	Golden Century International Holdings Group Limited:O	2,584,721	299,828		0.07	2013-06-27
795	0913	Harbour Digital Asset Capital Limited:O	163,923	126,221		0.07	2013-03-07
796	1968	Peak Sport Products Co., Limited:O	1,470,000	2,043,300		0.07	2013-06-27
797	1387	China Dili Group:O	14,744,000	6,266,200		0.07	2013-06-27
798	2083	Nature Home Holding Company Limited:O	1,032,000	1,341,600		0.07	2013-06-25
799	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	155,000		0.07	2013-06-27
800	0967	SOUND GLOBAL LTD.:O	889,000	3,227,070		0.07	2013-06-27
801	1900	China ITS (Holdings) Co., Ltd.:O	1,129,000	1,896,720		0.07	2013-06-27
802	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,985,171	66,313,140		0.07	2013-06-27
803	3933	United Laboratories International Holdings Limited (The):O	1,109,818	2,963,214		0.07	2013-06-27
804	0839	Anhui Tianda Oil Pipe Company Limited:H	339,000	413,580		0.07	2013-06-18
805	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	777,412	2,744,264		0.07	2013-06-27
806	0109	Good Resources Holdings Limited (BM):O	979,360	362,363		0.07	2013-04-10
807	0670	China Eastern Airlines Corporation Limited:H	2,844,000	6,711,840		0.07	2013-06-26
808	0606	China Agri-Industries Holdings Limited:O	3,557,713	11,669,299		0.07	2013-06-27
809	8009	Chinese Energy Holdings Limited:O	717,000	222,270		0.07	2013-06-24
810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	398,000	7,466,480		0.07	2013-06-27
811	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	251,400	331,848		0.07	2013-04-25
812	0835	Asia Coal Limited:O	6,051,815	768,581		0.07	2013-06-25
813	6828	Beijing Gas Blue Sky Holdings Limited:O	140,000	361,200		0.07	2013-06-27
814	0936	Kaisa Capital Investment Holdings Limited:O	535,000	288,900		0.07	2013-06-05
815	0933	Viva Goods Company Limited:O	4,063,497	1,747,304		0.07	2013-06-25
816	1361	361 Degrees International Limited:O	1,379,000	2,468,410		0.07	2013-06-27
817	8048	Yu Tak International Holdings Limited:O	788,000	220,640		0.07	2013-05-27
818	2330	China Uptown Group Company Limited:O	620,000	294,500		0.07	2013-05-16
819	1883	CITIC Telecom International Holdings Limited:O	2,180,043	4,926,897		0.07	2013-06-27
820	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	246,000	482,160		0.07	2013-06-27
821	0572	Future World Holdings Limited:O	624,581	287,307		0.07	2013-06-13
822	8071	China Netcom Technology Holdings Limited:O	1,206,000	74,772		0.07	2013-06-04
823	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,737,022	23,456,279		0.06	2013-06-27
824	1788	Guotai Junan International Holdings Limited:O	1,119,000	3,446,520		0.06	2013-06-27
825	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	446,000	597,640		0.06	2013-05-08
826	0773	China Metal Recycling (Holdings) Limited:O	759,299	7,160,190	*	0.06	2013-05-13
827	3988	BANK OF CHINA LIMITED:H	53,902,684	168,715,401		0.06	2013-06-27
828	1091	South Manganese Investment Limited:O	1,947,986	1,266,191		0.06	2013-06-27
829	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	475,600	323,408		0.06	2013-05-24
830	8156	Sinopharm Tech Holdings Limited:O	484,500	135,660		0.06	2013-06-20
831	1831	ShiFang Holding Limited:O	538,000	333,560		0.06	2013-06-26
832	0565	Art Group Holdings Limited (KY):O	665,000	232,750		0.06	2013-05-08
833	2386	SINOPEC Engineering (Group) Co., Ltd.:H	931,500	9,575,820		0.06	2013-06-27
834	0535	Gemdale Properties and Investment Corporation Limited:O	4,913,460	4,766,056		0.06	2013-06-27
835	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,509,500	4,567,290		0.06	2013-06-26
836	8050	City Coolxuan Company Limited:O	569,354	162,266		0.06	2013-06-20
837	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	510,000	59,160		0.06	2013-05-03
838	1105	SING TAO NEWS CORPORATION LIMITED:O	524,632	561,356		0.06	2013-06-26
839	1333	China Zhongwang Holdings Limited:O	3,375,200	7,695,456		0.06	2013-06-27
840	0348	China Healthwise Holdings Limited:O	3,390,000	1,169,550		0.06	2013-06-27
841	0641	CHTC Fong's International Company Limited:O	342,000	848,160		0.06	2013-06-26
842	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,409,646	31,084,433		0.06	2013-06-27
843	3886	Town Health International Medical Group Limited:O	560,700	325,206		0.06	2013-06-26
844	8246	Zhonghua Gas Holdings Limited:O	172,000	106,640		0.06	2013-04-09
845	0281	RIVERA (HOLDINGS) LIMITED:O	1,599,345	503,794		0.06	2013-06-03
846	1086	Goodbaby International Holdings Limited:O	615,000	1,722,000		0.06	2013-06-27
847	1881	Regal Real Estate Investment Trust:Unit	1,988,140	4,711,892		0.06	2013-06-27
848	2011	Gilston Group Limited:O	252,000	107,100		0.06	2013-06-24
849	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	293,000	90,830		0.06	2013-06-14
850	8011	Polyard Petroleum International Group Limited:O	1,104,214	149,069		0.06	2013-02-05
851	2266	Dorsett Hospitality International Limited:O	1,205,307	2,133,393		0.06	2013-06-27
852	2198	China Sanjiang Fine Chemicals Company Limited:O	597,000	2,173,080		0.06	2013-06-27
853	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	334,800		0.06	2013-06-27
854	6030	CITIC Securities Company Limited:H	705,500	9,354,930		0.06	2013-06-27
855	0406	YAU LEE HOLDINGS LIMITED:O	261,250	420,613		0.06	2013-06-26
856	1988	China Minsheng Banking Corp., Ltd.:H	3,419,478	26,364,175		0.06	2013-06-27
857	3983	China BlueChemical Ltd.:H	1,046,000	4,654,700		0.06	2013-06-27
858	0119	Poly Property Group Co., Limited:O	2,152,000	8,737,120		0.06	2013-06-27
859	0352	Fortune Sun (China) Holdings Limited:O	118,000	88,500		0.06	2013-05-10
860	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	197,500	2,476,650		0.06	2013-06-27
861	0328	ALCO HOLDINGS LIMITED (BM):O	340,000	544,000		0.06	2013-06-26
862	0686	Beijing Energy International Holding Co., Ltd.:O	1,138,000	1,365,600		0.06	2013-06-27
863	8111	China Technology Industry Group Limited:O	540,000	41,580		0.06	2013-06-25
864	0823	Link Real Estate Investment Trust:Unit	1,332,402	50,364,796		0.06	2013-06-27
865	0884	CIFI Holdings (Group) Co. Ltd.:O	3,360,000	4,032,000		0.06	2013-06-27
866	0750	China Shuifa Singyes Energy Holdings Limited:O	378,000	3,061,800		0.06	2013-06-27
867	1613	Synertone Communication Corporation:O	696,000	348,000		0.06	2013-06-27
868	0137	JINHUI HOLDINGS COMPANY LIMITED:O	307,000	481,990		0.06	2013-06-25
869	0267	CITIC Limited (HK):O	2,112,727	17,472,252		0.06	2013-06-27
870	0264	China International Development Corporation Limited:O	184,000	63,480		0.06	2013-02-20
871	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	104,000	490,880		0.06	2013-06-18
872	3966	China Baofeng (International) Limited:O	276,000	82,800		0.06	2013-05-13
873	0625	RREEF China Commercial Trust:Unit	266,000	1,157,100	*	0.06	2013-01-18
874	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,760,000	3,432,000		0.06	2013-06-27
875	3889	Global Corn Group Limited:O	873,644	454,295		0.06	2013-06-27
876	1148	Xinchen China Power Holdings Limited:O	736,000	1,869,440		0.06	2013-06-27
877	1313	China Resources Building Materials Technology Holdings Limited:O	3,727,000	14,311,680		0.06	2013-06-27
878	1029	IRC LIMITED:O	2,464,000	2,094,400		0.06	2013-06-27
879	8126	G.A. HOLDINGS LIMITED:O	272,000	80,240		0.06	2013-06-26
880	0916	China Longyuan Power Group Corporation Limited:H	1,907,000	15,275,070		0.06	2013-06-27
881	1685	Boer Power Holdings Limited:O	443,000	2,170,700		0.06	2013-06-25
882	0680	Nan Hai Corporation Limited:O	38,901,203	1,205,937		0.06	2013-06-27
883	0231	Ping An Securities Group (Holdings) Limited:O	6,688,750	916,359		0.06	2013-06-27
884	0290	GoFintech Quantum Innovation Limited:O	1,786,000	135,736		0.06	2013-06-06
885	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	482,000	1,045,940		0.06	2013-06-27
886	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	158,615	2,322,124		0.06	2013-06-17
887	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	806,000	2,506,660		0.06	2013-06-27
888	0826	Tiangong International Company Limited:O	1,092,000	2,107,560		0.06	2013-06-27
889	0148	Kingboard Holdings Limited:O	576,800	9,171,120		0.06	2013-06-27
890	0331	PCD STORES (GROUP) LIMITED:O	2,364,000	2,813,160		0.06	2013-06-27
891	1002	V.S. INTERNATIONAL GROUP LIMITED:O	732,000	241,560		0.06	2013-06-27
892	1838	China Properties Group Limited:O	1,011,000	1,890,570		0.06	2013-06-27
893	1010	Sky Blue 11 Company Limited:O	188,000	110,920		0.06	2013-06-27
894	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	580,000	1,177,400	*	0.06	2013-06-07
895	0978	China Merchants Land Limited:O	595,200	1,648,704		0.06	2013-06-27
896	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	105,600		0.06	2013-06-18
897	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-16
898	0474	Aceso Life Science Group Limited:O	2,190,053	897,922		0.06	2013-06-27
899	2323	Renco Holdings Group Limited (BM):O	552,000	136,896		0.06	2013-03-11
900	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	576,700	1,470,585		0.06	2013-06-27
901	1888	Kingboard Laminates Holdings Limited:O	1,647,478	5,041,283		0.05	2013-06-27
902	0124	Guangdong Land Holdings Limited:O	936,014	2,611,479		0.05	2013-06-27
903	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,214,250	12,643,368		0.05	2013-06-27
904	8143	Good Fellow Healthcare Holdings Limited:O	591,727	130,180		0.05	2013-06-24
905	0951	CHAOWEI POWER HOLDINGS LIMITED:O	546,000	1,474,200		0.05	2013-06-26
906	0226	LIPPO LIMITED (HK):O	267,800	1,063,166		0.05	2013-06-10
907	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	520,000	72,800		0.05	2013-06-18
908	0114	HERALD HOLDINGS LIMITED (BM):O	325,000	292,500		0.05	2013-06-13
909	0521	CWT International Limited:O	1,451,306	507,957		0.05	2013-06-27
910	3382	Tianjin Port Development Holdings Limited:O	3,316,630	3,316,630		0.05	2013-06-27
911	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,073,966	279,231		0.05	2013-06-03
912	0211	STYLAND HOLDINGS LIMITED:O	1,918,164	262,788		0.05	2013-06-13
913	0696	TRAVELSKY TECHNOLOGY LIMITED:H	500,000	2,440,000		0.05	2013-06-25
914	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,408,640	4,972,499		0.05	2013-06-27
915	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,280,000	439,600		0.05	2013-06-27
916	0694	Beijing Capital International Airport Company Limited:H	996,000	5,049,720		0.05	2013-06-27
917	8193	Asia-Pac Financial Investment Company Limited:O	265,000	55,650		0.05	2013-06-04
918	0617	PALIBURG HOLDINGS LIMITED:O	589,557	1,432,624		0.05	2013-06-27
919	1388	Embry Holdings Limited:O	218,000	1,002,800		0.05	2013-05-27
920	0598	SINOTRANS LIMITED:H	934,000	1,354,300		0.05	2013-06-27
921	2777	Guangzhou R&F Properties Co., Ltd.:H	528,522	5,708,038		0.05	2013-06-27
922	0509	Century Sunshine Group Holdings Limited:O	1,325,000	914,250		0.05	2013-06-27
923	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	788,000	394,000		0.05	2013-06-24
924	0357	Hainan Meilan International Airport Company Limited:H	117,000	871,650		0.05	2013-06-27
925	1699	China Putian Food Holding Limited:O	412,000	354,320		0.05	2013-06-27
926	0458	TRISTATE HOLDINGS LIMITED:O	139,000	500,400		0.05	2013-06-27
927	0516	PYXIS GROUP LIMITED:O	1,232,000	209,440	*	0.05	2010-04-28
928	8186	Almana Limited:O	1,339,264	103,123	*	0.05	2013-03-22
929	1659	Haitian Energy International Limited:O	510,000	306,000		0.05	2013-02-07
930	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	312,000	87,360		0.05	2013-03-22
931	3344	GTI Holdings Limited (KY):O	224,000	201,600		0.05	2013-06-05
932	0861	DIGITAL CHINA HOLDINGS LIMITED:O	554,000	5,091,260		0.05	2013-06-27
933	8158	China Regenerative Medicine International Limited:O	4,560,000	743,280		0.05	2013-06-19
934	0894	Man Yue Technology Holdings Limited:O	242,000	249,260		0.05	2013-05-28
935	0176	Superactive Group Company Limited:O	507,247	350,000		0.05	2013-06-25
936	1106	Ming Lam Holdings Limited:O	625,060	152,515		0.05	2013-06-27
937	0543	Pacific Online Limited:O	542,950	1,813,453		0.05	2013-06-27
938	1055	China Southern Airlines Company Limited:H	1,391,000	4,228,640		0.05	2013-06-27
939	2788	Yorkey Optical International (Cayman) Ltd.:O	410,000	299,300		0.05	2013-06-13
940	1110	Kingworld Medicines Group Limited:O	308,000	366,520		0.05	2013-06-24
941	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	759,000	10,808,160		0.05	2013-06-27
942	0085	China Electronics Huada Technology Company Limited:O	836,250	1,254,375		0.05	2013-06-27
943	0297	Sinofert Holdings Limited:O	3,459,200	4,427,776		0.05	2013-06-27
944	0214	ASIA ORIENT HOLDINGS LIMITED:O	351,138	526,707		0.05	2013-06-17
945	8061	ACROSSASIA LIMITED:O	2,488,000	99,520		0.05	2013-04-29
946	1058	NAMYUE HOLDINGS LIMITED:O	264,000	128,040		0.05	2013-06-26
947	0623	SinoMedia Holding Limited:O	272,000	1,700,000		0.05	2013-06-27
948	1234	China Lilang Limited:O	587,000	2,389,090		0.05	2013-06-25
949	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,522,401	12,738,125		0.05	2013-06-27
950	1828	DAH CHONG HONG HOLDINGS LIMITED:O	890,285	5,448,544		0.05	2013-06-27
951	0818	Hi Sun Technology (China) Limited:O	1,347,000	1,602,930		0.05	2013-06-27
952	0878	SOUNDWILL HOLDINGS LIMITED:O	136,000	2,094,400		0.05	2013-06-26
953	8337	Directel Holdings Limited:O	500,000	97,500		0.05	2013-01-23
954	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,709,200	330,522		0.05	2013-06-27
955	1239	Teamway International Group Holdings Limited:O	96,000	66,240		0.05	2013-06-17
956	1191	China Gem Holdings Limited:O	420,200	67,232		0.05	2013-06-14
957	1236	National Agricultural Holdings Limited:O	120,000	194,400	*	0.05	2013-06-21
958	1322	CW Group Holdings Limited (KY):O	292,000	610,280		0.05	2013-06-05
959	8020	Unitas Holdings Limited:O	1,050,000	756,000		0.05	2013-06-25
960	3393	Wasion Holdings Limited:O	440,000	2,094,400		0.05	2013-06-27
961	1125	LAI FUNG HOLDINGS LIMITED:O	7,602,091	1,208,732		0.05	2013-06-27
962	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	542,000	2,037,920		0.05	2013-06-27
963	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,550,225	310,045		0.05	2013-06-25
964	0480	HKR INTERNATIONAL LIMITED:O	632,347	2,383,948		0.05	2013-06-21
965	1030	SEAZEN GROUP LIMITED:O	2,652,000	2,943,720		0.05	2013-06-25
966	1188	Hybrid Kinetic Group Limited:O	4,842,000	459,990		0.05	2013-06-03
967	1633	Magic Holdings International Limited:O	480,122	2,275,778		0.05	2013-06-27
968	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	137,713	4,310,417		0.05	2013-06-26
969	1997	Regent Manner International Holdings Limited:O	998,000	1,437,120		0.05	2013-06-27
970	2689	Nine Dragons Paper (Holdings) Limited:O	2,163,473	10,730,826		0.05	2013-06-27
971	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	430,000	240,800		0.05	2013-06-26
972	0990	Deep Source Holdings Limited:O	1,692,208	321,520		0.05	2013-06-18
973	8055	China E-Information Technology Group Limited:O	681,033	102,836		0.05	2013-06-06
974	0136	China Ruyi Holdings Limited:O	5,645,306	491,142		0.05	2013-06-27
975	2898	Longrun Tea Group Company Limited:O	670,000	197,650		0.05	2013-04-24
976	0224	PIONEER GLOBAL GROUP LIMITED:O	532,000	537,320		0.05	2013-06-26
977	0455	Tianda Pharmaceuticals Limited:O	862,000	323,250		0.05	2013-06-27
978	2868	Beijing Capital Land Co., Ltd.:H	470,000	1,292,500		0.05	2013-06-27
979	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	210,000	3,943,800		0.05	2013-06-27
980	0587	Hua Han Health Industry Holdings Limited:O	1,459,168	2,932,928		0.05	2013-06-27
981	8356	Tsun Yip Holdings Limited (KY):O	770,000	600,600		0.05	2013-06-18
982	0506	China Foods Limited:O	1,284,000	3,787,800		0.05	2013-06-25
983	0856	VSTECS Holdings Limited:O	682,800	1,003,716		0.05	2013-06-27
984	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	170,400		0.05	2011-11-22
985	0869	Playmates Toys Limited:O	529,048	724,796		0.05	2013-06-26
986	0746	Lee & Man Chemical Company Limited:O	372,000	1,235,040		0.05	2013-06-27
987	0377	China Huajun Group Limited:O	1,200,000	480,000		0.05	2013-06-26
988	0435	Sunlight Real Estate Investment Trust:Unit	725,691	2,264,156		0.04	2013-06-27
989	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,489,000	4,082,130		0.04	2013-06-27
990	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,559,389	308,759		0.04	2013-06-25
991	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	583,000	1,405,030		0.04	2013-06-27
992	0571	ESUN HOLDINGS LIMITED:O	551,410	562,438		0.04	2013-06-26
993	1398	Industrial and Commercial Bank of China Limited:H	38,404,734	182,806,534		0.04	2013-06-27
994	0305	Wuling Motors Holdings Limited:O	517,500	250,988		0.04	2013-06-17
995	0891	Trinity Limited (BM):O	764,000	2,047,520		0.04	2013-06-27
996	2389	Beijing Health (Holdings) Limited (KY):O	1,868,000	332,504		0.04	2013-06-21
997	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	248,000	1,736,000		0.04	2013-06-25
998	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	120,000	156,000		0.04	2013-06-27
999	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	180,000	324,000		0.04	2013-05-29
1000	0953	Shaw Brothers Holdings Limited:O	518,000	176,120		0.04	2013-05-22
1001	0061	Green Leader Holdings Group Limited:O	1,198,400	341,544		0.04	2013-06-27
1002	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,224,180	213,007		0.04	2013-06-25
1003	0579	Beijing Jingneng Clean Energy Co., Limited:H	708,000	1,982,400		0.04	2013-06-27
1004	0715	China Oceanwide Holdings Limited:O	3,872,000	2,323,200		0.04	2013-06-27
1005	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,033,600	919,904		0.04	2013-06-07
1006	1070	TCL Electronics Holdings Limited:O	573,417	2,689,326		0.04	2013-06-27
1007	0195	Greentech Technology International Limited:O	2,210,000	718,250		0.04	2013-06-26
1008	0851	Sheng Yuan Holdings Limited:O	694,264	229,107		0.04	2013-06-26
1009	0563	Shanghai Industrial Urban Development Group Limited:O	2,069,960	3,208,438		0.04	2013-06-27
1010	1886	China Huiyuan Juice Group Limited:O	635,500	2,008,180		0.04	2013-06-27
1011	0547	Digital Domain Holdings Limited:O	4,218,700	518,900		0.04	2013-06-11
1012	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	68,400		0.04	2013-02-28
1013	0382	Welling Holding Limited:O	1,211,200	1,950,032		0.04	2013-06-26
1014	8260	Yin He Holdings Limited:O	170,000	158,100		0.04	2013-05-29
1015	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,252,215	250,443		0.04	2013-06-20
1016	9893	Pizu Group Holdings Limited:O	433,500	76,730		0.04	2013-06-14
1017	8137	Honbridge Holdings Limited:O	2,614,000	2,587,860		0.04	2013-06-27
1018	0527	China Ruifeng Renewable Energy Holdings Limited:O	408,000	652,800		0.04	2013-06-24
1019	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,966,400	8,593,168		0.04	2013-06-27
1020	3918	NagaCorp Ltd.:O	946,426	5,479,807		0.04	2013-06-26
1021	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,296,379	65,726,415		0.04	2013-06-27
1022	0327	PAX Global Technology Limited:O	429,216	738,252		0.04	2013-06-27
1023	0868	XINYI GLASS HOLDINGS LIMITED:O	1,563,674	9,303,860		0.04	2013-06-27
1024	3808	SINOTRUK (HONG KONG) LIMITED:O	1,141,000	4,370,030		0.04	2013-06-27
1025	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,095,000	377,775		0.04	2013-06-26
1026	0548	Shenzhen Expressway Corporation Limited:H	304,000	857,280		0.04	2013-06-20
1027	0673	China Health Group Limited:O	244,530	79,472		0.04	2013-05-22
1028	0250	SINO-I TECHNOLOGY LIMITED:O	8,070,166	201,754		0.04	2013-06-26
1029	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	403,000	2,220,530		0.04	2013-06-17
1030	6837	Haitong Securities Co., Ltd.:H	602,400	5,548,104		0.04	2013-06-27
1031	3828	Ming Fai International Holdings Limited:O	281,000	230,420		0.04	2013-06-17
1032	0088	TAI CHEUNG HOLDINGS LIMITED:O	248,500	1,515,850		0.04	2013-06-26
1033	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2012-07-24
1034	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	159,600	127,680		0.04	2013-03-14
1035	8242	GSN Corporations Limited:O	80,000	13,280		0.04	2013-06-10
1036	2326	New Provenance Everlasting Holdings Limited:O	805,000	154,560		0.04	2013-06-25
1037	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	147,200	615,296		0.04	2013-06-26
1038	0701	CNT GROUP LIMITED:O	744,000	230,640		0.04	2013-06-13
1039	0205	SEEC MEDIA GROUP LIMITED:O	685,000	215,775		0.04	2013-06-24
1040	1088	China Shenhua Energy Company Limited:H	1,336,807	26,936,661		0.04	2013-06-27
1041	0692	Shenzhou Space Park Group Limited:O	978,323	723,959		0.04	2013-06-26
1042	0436	New Universe Environmental Group Limited:O	1,040,012	130,002		0.04	2013-06-27
1043	8279	AGTech Holdings Limited:O	1,672,000	760,760		0.04	2013-06-26
1044	0777	NetDragon Websoft Holdings Limited:O	199,000	3,661,600		0.04	2013-06-27
1045	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,650,000	1,069,500		0.04	2013-06-27
1046	1201	Tesson Holdings Limited:O	102,000	60,180		0.04	2013-05-15
1047	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	400,000	3,672,000		0.04	2013-06-27
1048	0552	China Communications Services Corporation Limited:H	926,061	4,519,178		0.04	2013-06-27
1049	1813	KWG Group Holdings Limited:O	1,117,500	4,492,350		0.04	2013-06-27
1050	3633	Zhongyu Energy Holdings Limited:O	968,000	1,829,520		0.04	2013-06-26
1051	0538	Ajisen (China) Holdings Limited:O	417,000	2,506,170		0.04	2013-06-25
1052	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,652,000	1,123,360		0.04	2013-06-26
1053	1019	Convoy Global Holdings Limited:O	160,000	289,600		0.04	2013-06-21
1054	8006	Sino Splendid Holdings Limited:O	40,750	203,750		0.04	2013-06-11
1055	8148	Wuxi Life International Holdings Group Limited:O	190,000	51,300		0.04	2013-05-09
1056	0753	Air China Limited:H	1,732,000	9,352,800		0.04	2013-06-27
1057	0801	Golden Meditech Holdings Limited:O	860,632	808,994		0.04	2013-06-26
1058	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	391,674	4,989,927		0.04	2013-06-26
1059	0307	Up Energy Development Group Limited:O	975,859	473,292		0.04	2013-06-19
1060	1228	Superb Summit International Group Limited:O	2,437,000	816,395		0.04	2013-06-27
1061	3989	Capital Environment Holdings Limited:O	692,000	143,936		0.04	2013-06-27
1062	0812	Southwest Securities International Securities Limited:O	442,000	134,810		0.04	2013-06-17
1063	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	741,000	563,160		0.04	2013-06-27
1064	1229	Nan Nan Resources Enterprise Limited:O	282,000	102,930		0.04	2013-06-03
1065	8112	Cornerstone Financial Holdings Limited:O	120,000	84,000		0.04	2013-03-07
1066	0998	China CITIC Bank Corporation Limited:H	5,441,663	19,045,821		0.04	2013-06-27
1067	0828	DYNASTY FINE WINES GROUP LIMITED:O	452,384	651,433	*	0.04	2013-03-25
1068	2343	PACIFIC BASIN SHIPPING LIMITED:O	699,000	3,089,580		0.04	2013-06-27
1069	0139	Smart Fish Wealthlink Holdings Limited:O	244,160	27,834		0.04	2013-06-03
1070	0860	Apollo Future Mobility Group Limited:O	1,571,804	392,951		0.04	2013-06-27
1071	8047	China Ocean Group Development Limited:O	132,390	101,940		0.04	2013-06-21
1072	0656	FOSUN INTERNATIONAL LIMITED:O	2,276,500	12,657,340		0.04	2013-06-27
1073	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	392,000	352,800		0.04	2013-06-07
1074	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	380,000	8,930,000		0.04	2013-06-26
1075	1208	MMG Limited (HK):O	1,844,000	3,688,000		0.03	2013-06-27
1076	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	34,000	46,240		0.03	2013-05-14
1077	0650	Productive Technologies Company Limited (BM):O	120,000	48,000		0.03	2012-10-26
1078	0921	Hisense Home Appliances Group Co., Ltd.:H	158,000	647,800		0.03	2013-06-25
1079	1104	APAC Resources Limited:O	2,340,000	287,820		0.03	2013-06-27
1080	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,304,000	4,890,000		0.03	2013-06-27
1081	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	325,647	1,113,713		0.03	2013-06-27
1082	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,080	442,296		0.03	2013-06-18
1083	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	71,000	149,100		0.03	2013-06-03
1084	3628	RENHENG Enterprise Holdings Limited:O	66,000	81,180		0.03	2013-05-16
1085	0857	PETROCHINA COMPANY LIMITED:H	6,914,225	55,175,516		0.03	2013-06-27
1086	0559	DeTai New Energy Group Limited:O	1,175,040	487,642		0.03	2013-06-20
1087	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,332,738	44,496,821		0.03	2013-06-27
1088	8212	Celebrate International Holdings Limited:O	249,275	120,898		0.03	2013-06-17
1089	0423	Hong Kong Economic Times Holdings Limited:O	140,000	236,600		0.03	2013-06-10
1090	0253	SHUN HO HOLDINGS LIMITED:O	98,400	135,792		0.03	2013-03-11
1091	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,183,807	2,402,188		0.03	2013-06-27
1092	0917	NEW WORLD CHINA LAND LIMITED:O	2,772,727	7,514,090		0.03	2013-06-27
1093	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,300	131,480	*	0.03	2013-05-23
1094	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	262,555	2,788,334		0.03	2013-06-27
1095	2339	BeijingWest Industries International Limited:O	392,000	286,160	*	0.03	2012-10-24
1096	1083	Towngas Smart Energy Company Limited:O	808,700	6,105,685		0.03	2013-06-27
1097	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,866,600		0.03	2013-06-26
1098	1122	QINGLING MOTORS CO. LTD:H	381,984	729,589		0.03	2013-06-26
1099	1300	Trigiant Group Limited:O	304,000	696,160		0.03	2013-06-25
1100	0819	Tianneng Power International Limited:O	338,000	1,088,360		0.03	2013-06-27
1101	0853	MicroPort Scientific Corporation:O	426,820	2,770,062		0.03	2013-06-20
1102	0988	Silk Road Logistics Holdings Limited:O	723,542	361,771		0.03	2013-06-14
1103	0542	China Cultural Tourism and Agriculture Group Limited:O	580,200	116,040		0.03	2013-06-05
1104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	111,800	476,268		0.03	2013-06-27
1105	1087	InvesTech Holdings Limited:O	216,000	192,240		0.03	2013-06-14
1106	0008	PCCW LIMITED:O	2,180,228	7,696,205		0.03	2013-06-27
1107	1099	SINOPHARM GROUP CO. LTD.:H	298,000	5,811,000		0.03	2013-06-26
1108	0181	FUJIAN HOLDINGS LIMITED:O	160,000	53,600		0.03	2013-04-26
1109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	921,242	3,390,171		0.03	2013-06-27
1110	0384	CHINA GAS HOLDINGS LIMITED:O	1,356,000	10,359,840		0.03	2013-06-27
1111	0655	HONGKONG CHINESE LIMITED:O	591,579	928,779		0.03	2013-06-05
1112	0533	GOLDLION HOLDINGS LIMITED:O	287,000	1,070,510		0.03	2013-06-25
1113	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,860,000	530,100		0.03	2013-04-03
1114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	264,000	137,280		0.03	2013-05-06
1115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,705,668	7,146,749		0.03	2013-06-27
1116	0589	Portico International Holdings Limited:O	161,000	809,830		0.03	2013-06-27
1117	87001	Hui Xian Real Estate Investment Trust:Unit	1,486,547	5,782,668		0.03	2013-06-26
1118	0342	NewOcean Energy Holdings Limited:O	430,400	2,053,008		0.03	2013-06-27
1119	0121	C.P. Lotus Corporation:O	2,818,000	574,872		0.03	2013-06-25
1120	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,631,000	4,583,110		0.03	2013-06-27
1121	0728	CHINA TELECOM CORPORATION LIMITED:H	3,965,329	14,671,717		0.03	2013-06-27
1122	2222	NVC International Holdings Limited:O	893,000	2,089,620		0.03	2013-06-27
1123	8066	Phoenitron Holdings Limited:O	895,000	255,075		0.03	2013-06-21
1124	1866	CHINA XLX FERTILISER LTD.:O	282,000	614,760		0.03	2013-06-27
1125	0666	SHK Hong Kong Industries Limited:O	1,156,000	202,300		0.03	2013-06-07
1126	2778	Champion Real Estate Investment Trust:Unit	1,600,968	5,427,282		0.03	2013-06-27
1127	1140	Wealthink AI-Innovation Capital Limited (KY):O	264,000	142,560		0.03	2013-05-22
1128	1152	Momentum Financial Holdings Limited:O	116,000	278,400		0.03	2013-06-07
1129	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	40,500		0.03	2013-06-10
1130	1260	Wonderful Sky Financial Group Holdings Limited:O	278,000	247,420		0.03	2013-06-26
1131	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	296,000	1,219,520		0.03	2013-06-27
1132	2349	China City Infrastructure Group Limited:O	514,640	329,370		0.03	2013-06-05
1133	1314	Tsui Wah Holdings Limited:O	380,000	1,565,600		0.03	2013-06-27
1134	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	64,950		0.03	2013-06-25
1135	2356	DAH SING BANKING GROUP LIMITED:O	339,814	3,085,511		0.03	2013-06-27
1136	0410	SOHO CHINA LIMITED:O	1,339,500	8,037,000		0.03	2013-06-27
1137	0462	Natural Dairy (NZ) Holdings Limited:O	728,000	1,601,600	*	0.03	2011-06-23
1138	0948	Alpha Professional Holdings Limited:O	170,000	130,900		0.03	2013-06-27
1139	0996	Carnival Group International Holdings Limited:O	1,172,000	468,800		0.03	2013-06-27
1140	0992	LENOVO GROUP LIMITED:O	2,766,000	19,417,320		0.03	2013-06-27
1141	0054	HOPEWELL HOLDINGS LIMITED:O	227,666	5,782,716		0.03	2013-06-27
1142	0174	Gemini Investments (Holdings) Limited:O	116,000	120,640		0.03	2013-01-29
1143	0983	SOCAM Development Limited:O	128,154	1,205,929		0.03	2013-06-27
1144	1060	Damai Entertainment Holdings Limited (BM):O	2,010,294	884,529		0.03	2013-06-25
1145	1251	SPT Energy Group Inc.:O	396,000	1,805,760		0.03	2013-06-27
1146	1089	Leyou Technologies Holdings Limited:O	430,000	133,300		0.03	2013-06-26
1147	8081	Hang Tai Yue Group Holdings Limited:O	144,200	71,379		0.03	2013-03-22
1148	1240	CNQC International Holdings Limited:O	77,500	147,250		0.03	2013-06-11
1149	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,188,000	197,208		0.03	2013-06-18
1150	2238	Guangzhou Automobile Group Co., Ltd.:H	568,950	4,102,130		0.03	2013-06-27
1151	2331	LI NING COMPANY LIMITED:O	339,298	1,319,869		0.03	2013-06-27
1152	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	191,100		0.03	2013-06-27
1153	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	82,280		0.02	2013-06-27
1154	1966	China SCE Group Holdings Limited:O	708,000	1,267,320		0.02	2013-06-27
1155	2398	Good Friend International Holdings Inc.:O	100,000	237,000		0.02	2013-04-15
1156	8007	Global Strategic Group Limited:O	36,815	25,771		0.02	2013-05-27
1157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	694,170	5,414,526		0.02	2013-06-27
1158	0108	GR Life Style Company Limited:O	32,000	49,280		0.02	2013-02-18
1159	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	422,000	303,840		0.02	2013-06-27
1160	2883	China Oilfield Services Limited:H	370,727	5,457,101		0.02	2013-06-27
1161	0073	ASIAN CITRUS HOLDINGS LIMITED:O	295,000	814,200		0.02	2013-06-21
1162	2383	TOM GROUP LIMITED:O	932,000	857,440		0.02	2013-06-27
1163	3383	Agile Group Holdings Limited (KY):O	822,000	6,510,240		0.02	2013-06-27
1164	1991	Ta Yang Group Holdings Limited:O	184,000	89,240		0.02	2013-04-09
1165	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,400	1,418,880		0.02	2013-06-27
1166	8090	China Assurance Finance Group Limited:O	370,000	421,800		0.02	2013-06-27
1167	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	148,500		0.02	2013-02-18
1168	0489	DongFeng Motor Group Company Limited (CN):H	666,000	6,833,160		0.02	2013-06-27
1169	0451	GCL New Energy Holdings Limited:O	20,000	125,400		0.02	2013-06-13
1170	3813	Pou Sheng International (Holdings) Limited:O	1,239,233	408,947		0.02	2013-06-05
1171	1045	APT SATELLITE HOLDINGS LIMITED:O	144,250	777,508		0.02	2013-06-27
1172	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	38,000	289,560		0.02	2013-06-27
1173	0933	Brightoil Petroleum (Holdings) Limited:O	2,018,000	2,845,380		0.02	2013-06-27
1174	0286	Aidigong Maternal & Child Health Limited (BM):O	552,944	364,943		0.02	2013-06-25
1175	0832	Central China Real Estate Limited:O	551,194	1,190,579		0.02	2013-06-27
1176	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	324,000	1,953,720		0.02	2013-06-26
1177	0848	Maoye International Holdings Limited:O	1,186,000	1,423,200		0.02	2013-06-26
1178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	448,000	1,491,840		0.02	2013-06-27
1179	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,407,310	14,664,170		0.02	2013-06-27
1180	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,178,000	3,239,500		0.02	2013-06-26
1181	0303	VTECH HOLDINGS LIMITED:O	55,600	6,488,520		0.02	2013-06-27
1182	1176	Zhuguang Holdings Group Company Limited:O	810,000	1,458,000		0.02	2013-06-25
1183	0047	Hop Hing Group Holdings Limited:O	2,177,600	685,944		0.02	2013-06-26
1184	0393	Glorious Sun Enterprises Limited:O	230,000	462,300		0.02	2013-04-02
1185	1052	Yuexiu Transport Infrastructure Limited:O	357,972	1,385,352		0.02	2013-06-21
1186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,233,600	193,675		0.02	2013-05-31
1187	3328	Bank of Communications Co., Ltd.:H	7,457,040	38,478,326		0.02	2013-06-27
1188	0556	Pan Asia Environmental Protection Group Limited:O	170,000	102,000		0.02	2013-06-19
1189	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	650,000	1,917,500	*	0.02	2013-04-25
1190	3389	Hengdeli Holdings Limited:O	1,018,000	1,873,120		0.02	2013-06-27
1191	2886	Binhai Investment Company Limited:O	1,268,343	481,970		0.02	2013-06-27
1192	1728	China ZhengTong Auto Services Holdings Limited:O	467,500	1,771,825		0.02	2013-06-27
1193	1184	S.A.S. Dragon Holdings Limited:O	56,000	124,320		0.02	2013-04-30
1194	0222	MIN XIN HOLDINGS LIMITED:O	96,880	364,269		0.02	2013-06-19
1195	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	78,500	499,260		0.02	2013-06-18
1196	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,530	211,250		0.02	2013-06-25
1197	1623	Hilong Holding Limited:O	343,000	1,495,480		0.02	2013-06-27
1198	0299	Glory Sun Land Group Limited:O	234,000	203,580	*	0.02	2013-03-20
1199	0207	Joy City Property Limited:O	112,000	311,360		0.02	2013-06-27
1200	0752	PICO FAR EAST HOLDINGS LIMITED:O	254,000	650,240		0.02	2013-06-27
1201	0494	LI & FUNG LIMITED:O	1,742,018	18,430,550		0.02	2013-06-27
1202	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	215,250	7,103,250		0.02	2013-06-27
1203	0075	Y. T. REALTY GROUP LIMITED:O	164,100	398,763		0.02	2013-03-07
1204	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	675,636	1,222,901		0.02	2013-06-27
1205	0610	WAI KEE HOLDINGS LIMITED:O	162,000	311,040		0.02	2013-06-19
1206	1238	Powerlong Real Estate Holdings Limited:O	826,000	1,205,960		0.02	2013-06-27
1207	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,645,565	22,182,216		0.02	2013-06-27
1208	1899	Xingda International Holdings Limited:O	311,000	1,054,290		0.02	2013-06-27
1209	0002	CLP HOLDINGS LIMITED:O	514,740	32,094,039		0.02	2013-06-27
1210	1090	Da Ming International Holdings Limited:O	210,000	216,300		0.02	2013-06-21
1211	1308	SITC International Holdings Company Limited:O	523,000	1,385,950		0.02	2013-06-24
1212	1085	HENGXIN TECHNOLOGY LTD.:O	78,000	59,280		0.02	2013-06-10
1213	0743	Asia Cement (China) Holdings Corporation:O	311,500	987,455		0.02	2013-06-20
1214	2228	CECEP COSTIN New Materials Group Limited:O	155,000	513,050		0.02	2013-06-24
1215	0251	S E A HOLDINGS LIMITED:O	134,000	605,680		0.02	2013-06-27
1216	1048	YORKSHINE HOLDINGS LIMITED:O	34,000	38,080		0.02	2013-06-25
1217	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	259,740		0.02	2013-03-11
1218	1368	Xtep International Holdings Limited:O	431,500	1,380,800		0.02	2013-06-27
1219	0875	Congyu Intelligent Agricultural Holdings Limited:O	380,500	82,949		0.02	2013-05-22
1220	0695	Dongwu Cement International Limited:O	100,000	122,000		0.02	2013-05-20
1221	0550	Allegro Culture Limited:O	64,500	139,320		0.02	2013-06-27
1222	1165	Shunfeng International Clean Energy Limited:O	302,000	347,300		0.02	2013-06-27
1223	2133	Greenway Mining Group Limited:O	383,000	383,000		0.02	2013-06-27
1224	0411	LAM SOON (HONG KONG) LIMITED:O	46,221	212,617		0.02	2013-05-13
1225	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	218,000	2,145,120		0.02	2013-06-27
1226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,805,833	34,491,410		0.02	2013-06-27
1227	0958	Huaneng Renewables Corporation Limited:H	550,000	1,501,500		0.02	2013-06-27
1228	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	40,800		0.02	2013-01-16
1229	0499	Qingdao Holdings International Limited:O	92,584	116,656		0.02	2013-06-21
1230	2020	ANTA Sports Products Limited:O	462,000	3,127,740		0.02	2013-06-27
1231	0302	OCBC Bank (Hong Kong) Limited:O	56,608	3,999,355		0.02	2013-06-27
1232	1600	Tian Lun Gas Holdings Limited:O	151,500	880,215		0.02	2013-06-27
1233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,928,229	45,506,204		0.02	2013-06-27
1234	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,150	135,814		0.02	2013-06-05
1235	1999	Man Wah Holdings Limited:O	160,000	1,553,600		0.02	2013-06-27
1236	0665	Haitong International Securities Group Limited:O	247,046	825,134		0.02	2013-06-27
1237	0862	Vision Values Holdings Limited:O	251,400	28,157		0.02	2013-06-19
1238	0829	Shenguan Holdings (Group) Limited:O	586,000	2,080,300		0.02	2013-06-27
1239	0332	Yuan Heng Gas Holdings Limited:O	179,584	217,297		0.02	2013-06-26
1240	0208	POLYTEC ASSET HOLDINGS LIMITED:O	776,000	729,440		0.02	2013-05-08
1241	0138	CCT Fortis Holdings Limited:O	105,850	76,212		0.02	2013-04-16
1242	0216	CHINNEY INVESTMENTS, LIMITED:O	96,000	124,800		0.02	2013-04-10
1243	1336	New China Life Insurance Company Ltd.:H	179,700	4,231,935		0.02	2013-06-27
1244	2038	FIH Mobile Limited:O	1,293,473	5,432,587		0.02	2013-06-27
1245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,769	64,026		0.02	2013-04-24
1246	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	117,200	1,872,856		0.02	2013-06-27
1247	0371	Beijing Enterprises Water Group Limited:O	1,317,400	3,583,328		0.02	2013-06-27
1248	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	340,000	193,800		0.02	2013-06-25
1249	1112	Health and Happiness (H&H) International Holdings Limited:O	102,000	4,799,100		0.02	2013-06-27
1250	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,603,429	218,852,482		0.02	2013-06-27
1251	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	139,000	1,726,380		0.02	2013-06-27
1252	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	270,000	351,000		0.02	2013-06-24
1253	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,840	5,145,272		0.02	2013-06-26
1254	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	114,000		0.02	2012-09-21
1255	0005	HSBC HOLDINGS PLC:O	3,078,041	247,782,301		0.02	2013-06-27
1256	2601	China Pacific Insurance (Group) Co., Ltd.:H	445,894	10,790,635		0.02	2013-06-27
1257	0062	Transport International Holdings Limited:O	64,800	1,054,944		0.02	2013-06-18
1258	0674	China Tangshang Holdings Limited:O	94,400	60,416		0.02	2013-05-27
1259	0270	GUANGDONG INVESTMENT LIMITED:O	980,000	6,350,400		0.02	2013-06-26
1260	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,300	1,715,478		0.02	2013-06-27
1261	2688	ENN Energy Holdings Limited:O	170,000	6,961,500		0.02	2013-06-27
1262	1768	Bracell Limited (BM):O	531,000	722,160		0.02	2013-06-26
1263	0310	Prosperity Investment Holdings Limited:O	110,000	27,280		0.02	2013-06-27
1264	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	73,646	186,324		0.02	2013-06-13
1265	0867	China Medical System Holdings Limited:O	368,900	2,604,434		0.02	2013-06-27
1266	1628	Yuzhou Group Holdings Company Limited:O	439,000	741,910		0.02	2013-06-27
1267	1231	Newton Resources Ltd:O	606,350	412,318		0.02	2013-06-27
1268	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	254,400		0.02	2013-06-26
1269	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	540,500	2,599,805		0.02	2013-06-26
1270	0825	New World Department Store China Limited:O	252,026	998,023		0.01	2013-06-17
1271	8075	Media Asia Group Holdings Limited:O	1,950,000	95,550		0.01	2013-06-27
1272	0557	China Tian Yuan Healthcare Group Limited:O	56,336	36,618		0.01	2013-06-14
1273	0373	ALLIED GROUP LIMITED (HK):O	27,908	728,399		0.01	2012-09-20
1274	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	210,000	231,000		0.01	2013-06-19
1275	8025	Asian Capital Resources (Holdings) Limited:O	210,000	115,500		0.01	2012-05-18
1276	0311	LUEN THAI HOLDINGS LIMITED:O	142,000	393,340		0.01	2013-06-27
1277	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	477,120		0.01	2013-06-11
1278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	371,509	36,556,486		0.01	2013-06-26
1279	2300	AMVIG Holdings Limited:O	128,000	377,600		0.01	2013-06-27
1280	0117	Tianli Holdings Group Limited:O	56,000	36,400	*	0.01	2013-05-23
1281	0160	Hon Kwok Land Investment Company, Limited:O	66,254	224,601		0.01	2013-02-25
1282	0013	Hutchison Whampoa Limited:O	587,571	47,475,737		0.01	2013-06-27
1283	0066	MTR CORPORATION LIMITED:O	795,944	22,366,026		0.01	2013-06-27
1284	3666	Shanghai XNG Holdings Limited:O	202,000	252,500		0.01	2013-06-26
1285	0282	NEXT DIGITAL LIMITED:O	332,800	259,584		0.01	2013-06-27
1286	0083	SINO LAND COMPANY LIMITED:O	807,859	8,563,305		0.01	2013-06-27
1287	0023	BANK OF EAST ASIA, LIMITED (THE):O	307,004	8,473,310		0.01	2013-06-27
1288	0378	FDG Kinetic Limited:O	60,000	55,800	*	0.01	2013-05-27
1289	0269	China Resources and Transportation Group Limited:O	3,441,100	1,049,536		0.01	2013-06-21
1290	3900	Greentown China Holdings Limited:O	286,500	3,438,000		0.01	2013-06-27
1291	0011	HANG SENG BANK, LIMITED:O	253,994	28,675,923		0.01	2013-06-27
1292	0530	Goldin Financial Holdings Limited:O	926,501	1,139,596		0.01	2013-06-06
1293	1117	China Modern Dairy Holdings Ltd.:O	635,000	1,327,150		0.01	2013-06-27
1294	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	71,847		0.01	2012-09-28
1295	1259	Prosperous Future Holdings Limited (KY):O	128,000	675,840		0.01	2013-06-27
1296	0255	Lung Kee Group Holdings Limited:O	80,000	232,000		0.01	2013-06-13
1297	0456	New City Development Group Limited:O	321,785	120,669		0.01	2013-06-26
1298	0199	ITC Properties Group Limited:O	72,900	231,093		0.01	2013-03-20
1299	2005	SSY Group Limited (KY):O	366,000	922,320		0.01	2013-06-27
1300	1230	Yashili International Holdings Ltd:O	440,000	1,518,000		0.01	2013-06-27
1301	0638	KIN YAT HOLDINGS LIMITED:O	52,000	52,000		0.01	2013-06-13
1302	0583	Great Wall Pan Asia Holdings Limited:O	193,083	376,512	*	0.01	2013-02-27
1303	0383	Tian An Medicare Limited (BM):O	65,600	88,560		0.01	2013-05-02
1304	1199	COSCO SHIPPING Ports Limited:O	334,402	3,320,612		0.01	2013-06-27
1305	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	977,839	19,028,747		0.01	2013-06-27
1306	0169	Wanda Hotel Development Company Limited:O	338,000	1,318,200		0.01	2013-06-27
1307	3368	Parkson Retail Group Limited:O	332,000	1,052,440		0.01	2013-06-26
1308	0609	Tiande Chemical Holdings Limited:O	100,000	160,000		0.01	2013-06-07
1309	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	461,904	6,106,371		0.01	2013-06-27
1310	1833	Intime Retail (Group) Company Limited:O	236,000	1,755,840		0.01	2013-06-27
1311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	454,237	5,250,980		0.01	2013-06-27
1312	0413	South China Holdings Company Limited:O	344,000	251,120		0.01	2013-06-25
1313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	408,710	3,130,719		0.01	2013-06-27
1314	0096	YUSEI HOLDINGS LIMITED:O	20,000	16,400		0.01	2013-02-28
1315	0258	TOMSON GROUP LIMITED:O	165,869	333,397		0.01	2013-06-21
1316	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	123,040	52,292	*	0.01	2011-07-28
1317	0605	China Financial Services Holdings Limited:O	345,000	220,800		0.01	2013-04-05
1318	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	119,005	3,867,663		0.01	2013-06-27
1319	1026	Universal Technologies Holdings Limited:O	210,000	128,100		0.01	2013-06-06
1320	0086	SUN HUNG KAI & CO. LIMITED:O	237,000	1,064,130		0.01	2013-06-27
1321	0852	Strong Petrochemical Holdings Limited:O	178,000	156,640		0.01	2013-06-27
1322	3308	Golden Eagle Retail Group Limited:O	209,000	2,148,520		0.01	2013-06-27
1323	1323	Huasheng International Holding Limited:O	80,000	226,400		0.01	2013-06-27
1324	1031	Kingston Financial Group Limited:O	1,326,333	875,380		0.01	2013-06-25
1325	0006	Power Assets Holdings Limited:O	232,510	15,706,051		0.01	2013-06-27
1326	0883	CNOOC LIMITED:O	4,850,681	61,991,703		0.01	2013-06-27
1327	0021	Great China Holdings (Hong Kong) Limited:O	191,224	67,885		0.01	2013-04-23
1328	2039	China International Marine Containers (Group) Co., Ltd.:H	154,100	1,889,266		0.01	2013-06-27
1329	0428	Cocoon Holdings Limited:O	4,190	14,037		0.01	2011-10-07
1330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	450,937	17,203,247		0.01	2013-06-27
1331	2268	Youyuan International Holdings Limited:O	115,400	236,570		0.01	2013-06-25
1332	0776	Imperium Technology Group Limited (KY):O	25,000	47,750		0.01	2013-03-13
1333	1700	Springland International Holdings Limited:O	261,000	1,002,240		0.01	2013-06-25
1334	0472	New Silkroad Culturaltainment Limited:O	174,000	102,660		0.01	2013-04-17
1335	2028	Jolimark Holdings Limited:O	58,000	47,560		0.01	2013-06-14
1336	8325	China Smartpay Group Holdings Limited:O	60,476	55,033		0.01	2013-05-31
1337	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	506,000	4,250,400		0.01	2013-06-27
1338	0210	Daphne International Holdings Limited:O	166,000	1,100,580		0.01	2013-06-26
1339	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	26,000		0.01	2013-06-20
1340	3663	Xiezhong International Holdings Limited:O	80,000	74,400		0.01	2013-03-28
1341	0059	Skyfame Realty (Holdings) Limited:O	219,049	118,286		0.01	2013-03-22
1342	2121	China First Chemical Holdings Limited:O	79,000	123,240		0.01	2013-06-27
1343	1252	China Tianrui Group Cement Company Limited:O	236,000	509,760		0.01	2013-05-31
1344	1299	AIA Group Limited:O	1,151,868	37,608,490		0.01	2013-06-27
1345	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	242,875	2,933,930		0.01	2013-06-27
1346	1682	Hang Pin Living Technology Company Limited:O	41,376	35,170		0.01	2013-01-22
1347	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	58,760		0.01	2013-06-21
1348	3816	KFM Kingdom Holdings Limited:O	56,000	64,960		0.01	2013-06-27
1349	3360	Far East Horizon Limited:O	306,000	1,487,160		0.01	2013-06-27
1350	0468	Greatview Aseptic Packaging Company Limited:O	124,000	575,360		0.01	2013-06-18
1351	0941	China Mobile Limited (HK):O	1,867,009	145,346,651		0.01	2013-06-27
1352	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	24,000	18,480		0.01	2013-05-03
1353	6823	HKT Limited (KY):O	589,056	4,417,920		0.01	2013-06-27
1354	1096	Sino Energy International Holdings Group Limited:O	110,000	77,000		0.01	2013-06-24
1355	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	92,000	174,800		0.01	2013-06-27
1356	0511	TELEVISION BROADCASTS LIMITED:O	39,600	2,106,720		0.01	2013-06-27
1357	0291	China Resources Beer (Holdings) Company Limited:O	212,270	4,988,345		0.01	2013-06-27
1358	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	117,000		0.01	2013-06-27
1359	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	161,500	2,907,000		0.01	2013-06-27
1360	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	258,400		0.01	2013-06-25
1361	0019	SWIRE PACIFIC LIMITED:A	79,285	7,440,897		0.01	2013-06-27
1362	0626	Public Financial Holdings Limited:O	96,000	337,920		0.01	2013-02-18
1363	2280	HC Group Inc.:O	50,000	341,500		0.01	2013-06-27
1364	1023	SITOY GROUP HOLDINGS LIMITED:O	87,000	277,530		0.01	2013-06-13
1365	0817	China Jinmao Holdings Group Limited:O	791,680	1,971,283		0.01	2013-06-27
1366	8086	Sino Vision Worldwide Holdings Limited:O	440,000	189,200		0.01	2013-06-26
1367	1312	Kontafarma China Holdings Limited:O	57,000	44,460		0.01	2013-03-07
1368	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	401,741	7,375,965		0.01	2013-06-27
1369	0144	China Merchants Port Holdings Company Limited:O	208,020	4,826,064		0.01	2013-06-27
1370	0813	Shimao Group Holdings Limited:O	288,500	4,223,640		0.01	2013-06-27
1371	0147	International Business Settlement Holdings Limited:O	1,561,000	757,085		0.01	2013-06-27
1372	8225	China Health Group Inc.:O	30,000	12,000		0.01	2013-06-04
1373	1210	Christine International Holdings Limited:O	82,000	100,040		0.01	2013-06-13
1374	2007	Country Garden Holdings Company Limited:O	1,479,976	5,875,505		0.01	2013-06-27
1375	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	74,400		0.01	2012-12-03
1376	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	190,804	8,834,225		0.01	2013-06-27
1377	0997	Chinlink International Holdings Limited:O	144,000	89,280		0.01	2013-06-27
1378	0185	Zensun Enterprises Limited:O	284,107	64,776		0.01	2013-05-16
1379	1929	Chow Tai Fook Jewellery Group Limited:O	776,400	6,521,760		0.01	2013-06-27
1380	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	90,000		0.01	2013-06-06
1381	0159	Brockman Mining Limited:O	608,000	291,840		0.01	2013-02-22
1382	0573	Tao Heung Holdings Limited:O	78,000	468,000		0.01	2013-06-27
1383	2282	MGM China Holdings Limited:O	284,800	5,752,960		0.01	2013-06-27
1384	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	631,680	6,872,678		0.01	2013-06-27
1385	1146	Huicheng International Holdings Limited:O	258,000	288,960		0.01	2013-06-24
1386	0960	Longfor Group Holdings Limited:O	405,500	4,492,940		0.01	2013-06-20
1387	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	294,500		0.01	2013-06-25
1388	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	26,000	198,900		0.01	2013-06-27
1389	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	649,935	237,226		0.01	2013-06-13
1390	0294	Yangtzekiang Garment Limited:O	15,000	42,450		0.01	2013-02-06
1391	0880	SJM Holdings Limited:O	398,000	7,363,000		0.01	2013-06-27
1392	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	343,243	1,410,729		0.01	2013-06-27
1393	2313	Shenzhou International Group Holdings Limited:O	94,000	2,147,900		0.01	2013-06-27
1394	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	727,100		0.01	2013-06-25
1395	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,592	953,912		0.01	2013-06-27
1396	8098	CL Group (Holdings) Limited:O	70,000	16,590		0.01	2013-06-03
1397	0593	DreamEast Group Limited:O	15,400	81,620		0.01	2013-06-14
1398	0001	CK Hutchison Holdings Limited:O	158,997	16,472,089		0.01	2013-06-27
1399	1127	Lion Rock Group Limited:O	52,142	41,714		0.01	2013-06-11
1400	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,375	1,514,419		0.01	2013-06-27
1401	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	111,500	1,817,450		0.01	2013-06-25
1402	0101	HANG LUNG PROPERTIES LIMITED:O	297,465	7,912,569		0.01	2013-06-27
1403	1378	China Hongqiao Group Limited:O	389,500	1,511,260		0.01	2013-06-25
1404	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	54,600	24,297		0.01	2013-03-06
1405	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	3,091,400		0.01	2013-06-27
1406	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,300	483,230		0.01	2013-06-21
1407	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	3,279,900		0.01	2013-06-27
1408	1263	PC Partner Group Limited:O	26,000	25,220		0.01	2013-03-18
1409	0975	Mongolian Mining Corporation:O	226,000	341,260		0.01	2013-06-26
1410	0283	Goldin Properties Holdings Limited:O	216,807	912,757		0.01	2013-06-25
1411	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	72,100		0.01	2013-06-18
1412	0973	L'Occitane International S.A.:O	84,750	1,733,138		0.01	2013-06-27
1413	3899	CIMC Enric Holdings Limited:O	108,000	1,257,120		0.01	2013-06-27
1414	0522	ASMPT Limited:O	22,700	1,887,505		0.01	2013-06-25
1415	2086	Leadway Technology Investment Group Limited:O	16,000	9,920		0.01	2013-05-15
1416	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,328,390	13,363,603		0.01	2013-06-27
1417	0837	Carpenter Tan Holdings Limited:O	14,000	72,100		0.01	2013-06-05
1418	1004	China Smarter Energy Group Holdings Limited:O	76,360	23,290		0.01	2013-06-13
1419	1382	Pacific Textiles Holdings Limited:O	79,000	690,460		0.01	2013-06-27
1420	0020	WHEELOCK AND COMPANY LIMITED:O	111,000	4,323,450		0.01	2013-06-27
1421	1038	CK Infrastructure Holdings Limited:O	135,557	7,272,633		0.01	2013-06-27
1422	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	331,800		0.01	2013-06-25
1423	1908	C&D International Investment Group Limited:O	16,000	11,840		0.01	2013-06-17
1424	0093	Zero Fintech Group Limited (BM):O	104,000	97,760		0.01	2013-06-26
1425	1128	Wynn Macau, Limited:O	272,088	5,700,244		0.01	2013-06-27
1426	1187	Han Tang International Holdings Limited:O	6,000	17,580		0.01	2013-01-22
1427	1062	China Development Bank International Investment Limited:O	150,000	81,000		0.01	2013-06-10
1428	0444	Sincere Watch (Hong Kong) Limited:O	21,000	41,370		0.01	2013-02-22
1429	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	97,500		0.01	2013-06-27
1430	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	92,040		0.01	2013-05-13
1431	2888	STANDARD CHARTERED PLC:O	122,917	20,859,015		0.01	2013-06-27
1432	2008	Phoenix Media Investment (Holdings) Limited:O	252,000	685,440		0.01	2013-06-26
1433	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	49,600		0.01	2013-06-26
1434	0486	UNITED COMPANY RUSAL, IPJSC:O	755,000	2,272,550		0.00	2013-06-27
1435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,827	856,104		0.00	2013-06-27
1436	0683	KERRY PROPERTIES LIMITED:O	69,011	2,056,528		0.00	2013-06-27
1437	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,571	891,145		0.00	2013-06-26
1438	6888	Freetech Road Recycling Technology (Holdings) Limited:O	49,000	134,260		0.00	2013-06-26
1439	1972	SWIRE PROPERTIES LIMITED:O	275,152	6,135,890		0.00	2013-06-27
1440	8190	Combest Holdings Limited:O	150,000	10,050		0.00	2013-06-27
1441	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	257,040		0.00	2013-05-10
1442	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	790,400		0.00	2013-05-31
1443	1190	BOLINA HOLDING CO., LTD.:O	46,000	141,220		0.00	2013-06-27
1444	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	14,840		0.00	2013-06-10
1445	2362	Jinchuan Group International Resources Co. Ltd:O	123,000	172,200		0.00	2013-06-24
1446	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	63,000		0.00	2013-06-19
1447	3836	China Harmony Auto Holding Limited:O	47,500	232,750		0.00	2013-06-27
1448	0945	MANULIFE FINANCIAL CORPORATION:O	78,967	9,870,875		0.00	2013-06-27
1449	1823	Huayu Expressway Group Limited:O	18,000	9,360		0.00	2012-03-23
1450	2168	AirPower Technologies Limited:O	78,500	550,285		0.00	2013-06-26
1451	1069	China Health Technology Group Holding Company Limited:O	16,000	23,040		0.00	2013-06-24
1452	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	170,100		0.00	2013-06-17
1453	0142	FIRST PACIFIC COMPANY LIMITED:O	164,835	1,358,240		0.00	2013-06-25
1454	0004	Wharf (Holdings) Limited (The):O	127,104	8,198,208		0.00	2013-06-27
1455	0087	SWIRE PACIFIC LIMITED:B	125,000	2,290,000		0.00	2013-06-27
1456	1910	Samsonite Group S.A.:O	58,500	1,079,910		0.00	2013-06-25
1457	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	47,250	92,138		0.00	2013-06-26
1458	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,000	364,560		0.00	2013-06-27
1459	0069	SHANGRI-LA ASIA LIMITED:O	126,000	1,655,640		0.00	2013-06-27
1460	1115	Tibet Water Resources Ltd.:O	102,000	297,840		0.00	2013-06-27
1461	8010	Sing Pao Media Enterprises Limited:O	77,580	1,164	*	0.00	2013-03-11
1462	0642	PALADIN LIMITED (BM):CRP	10,000	3,500		0.00	2013-04-19
1463	1025	WUMART STORES, INC.:H	21,000	300,300		0.00	2013-06-13
1464	1021	MIDAS HOLDINGS LIMITED (SG):O	47,000	121,730		0.00	2013-02-20
1465	0659	CTF Services Limited (BM):O	141,625	1,625,855		0.00	2013-06-27
1466	1193	China Resources Gas Group Limited:O	85,400	1,667,008		0.00	2013-06-27
1467	0881	Zhongsheng Group Holdings Limited:O	73,000	602,980		0.00	2013-06-20
1468	0177	Jiangsu Expressway Company Limited:H	46,000	358,800		0.00	2013-06-27
1469	1008	Litu Holdings Limited (KY):O	52,833	94,043		0.00	2013-06-27
1470	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	35,000	37,450		0.00	2013-03-12
1471	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,000	36,000		0.00	2013-06-21
1472	0098	Xingfa Aluminium Holdings Limited:O	14,000	19,600		0.00	2013-03-21
1473	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	23,400		0.00	2013-05-27
1474	3669	China Yongda Automobiles Services Holdings Limited:O	47,500	325,375		0.00	2013-06-13
1475	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,000	1,008,780		0.00	2013-06-25
1476	1928	Sands China Ltd.:O	246,173	8,899,154		0.00	2013-06-27
1477	1369	Wuzhou International Holdings Limited:O	134,000	164,820		0.00	2013-06-27
1478	1262	Labixiaoxin Snacks Group Limited:O	33,000	127,050		0.00	2013-06-27
1479	0475	Central Development Holdings Limited:O	8,000	11,600		0.00	2012-04-02
1480	1277	Kinetic Development Group Limited:O	240,000	127,200		0.00	2013-03-06
1481	1109	CHINA RESOURCES LAND LIMITED:O	164,170	3,340,860		0.00	2013-06-27
1482	3778	China Weaving Materials Holdings Limited:O	28,000	22,120		0.00	2012-03-16
1483	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	484,800		0.00	2013-06-26
1484	0010	HANG LUNG GROUP LIMITED:O	37,000	1,513,300		0.00	2013-06-27
1485	2118	Tian Shan Development (Holding) Limited:O	26,000	55,900		0.00	2013-05-28
1486	8072	Roma (meta) Group Limited:O	20,000	28,000		0.00	2013-06-24
1487	2200	Hosa International Limited:O	40,000	122,400		0.00	2013-06-27
1488	0396	Hing Lee (HK) Holdings Limited:O	6,000	4,500		0.00	2013-05-07
1489	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	112,200		0.00	2013-06-25
1490	1293	Grand Baoxin Auto Group Limited:O	62,000	324,880		0.00	2013-06-21
1491	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	2,324,600		0.00	2013-06-27
1492	0668	Doyen International Holdings Limited:O	30,000	25,200		0.00	2012-09-07
1493	2236	WISON ENGINEERING SERVICES CO. LTD.:O	95,000	342,000		0.00	2013-06-25
1494	0700	TENCENT HOLDINGS LIMITED:O	43,233	12,874,787		0.00	2013-06-27
1495	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	216,000		0.00	2013-06-27
1496	1298	Yunnan Energy International Co. Limited:O	5,000	10,000		0.00	2013-03-05
1497	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	747,600		0.00	2013-06-27
1498	0053	GUOCO GROUP LIMITED:O	7,000	616,000		0.00	2013-06-26
1499	0266	TIAN TECK LAND LIMITED:O	10,096	84,806		0.00	2013-06-03
1500	1366	Jiangnan Group Limited:O	62,000	89,900		0.00	2013-06-27
1501	1329	Beijing Capital Grand Limited:O	4,000	9,360		0.00	2013-05-08
1502	1302	LifeTech Scientific Corporation:O	10,000	58,200		0.00	2013-05-27
1503	0376	Yunfeng Financial Group Limited:O	7,440	22,543		0.00	2013-06-10
1504	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,850		0.00	2013-03-25
1505	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,200	185,064		0.00	2013-06-27
1506	0940	China Animal Healthcare Ltd.:O	30,000	64,800		0.00	2013-06-07
1507	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,613	143,433		0.00	2013-05-27
1508	0467	United Energy Group Limited:O	220,000	228,800		0.00	2013-06-20
1509	1882	Haitian International Holdings Limited:O	26,000	284,960		0.00	2013-05-22
1510	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,000	305,760		0.00	2013-06-05
1511	1836	Stella International Holdings Limited:O	12,500	257,500		0.00	2013-06-24
1512	1269	China First Capital Group Limited:O	6,000	10,320		0.00	2012-07-20
1513	0369	Wing Tai Properties Limited:O	20,405	99,985		0.00	2013-06-17
1514	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	11,820		0.00	2013-06-26
1515	0151	Want Want China Holdings Limited:O	191,000	1,990,220		0.00	2013-06-26
1516	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	22,540		0.00	2013-06-20
1517	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	909,600		0.00	2013-06-26
1518	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,512,400		0.00	2013-06-17
1519	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	12,400		0.00	2012-12-18
1520	0335	UPBEST GROUP LIMITED:O	18,000	17,640		0.00	2012-06-25
1521	0805	GLENCORE PLC:O	92,100	3,085,350		0.00	2013-06-27
1522	3688	Top Spring International Holdings Limited:O	15,100	57,380		0.00	2013-06-27
1523	0375	YGM TRADING LIMITED:O	2,000	39,320		0.00	2013-03-11
1524	1028	C.banner International Holdings Limited:O	24,000	72,720		0.00	2013-05-07
1525	0220	Uni-President China Holdings Ltd.:O	42,000	329,280		0.00	2013-06-27
1526	0895	Dongjiang Environmental Company Limited:H	600	16,500		0.00	2013-06-27
1527	2098	Zall Smart Commerce Group Ltd.:O	38,000	109,440		0.00	2013-06-27
1528	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,800	7,280		0.00	2013-02-18
1529	2068	China Aluminum International Engineering Corporation Limited:H	4,000	15,040		0.00	2013-05-03
1530	0846	Mingfa Group (International) Company Limited:O	61,000	144,570		0.00	2013-06-20
1531	0043	C.P. POKPHAND CO. LTD.:O	180,000	138,600		0.00	2013-06-07
1532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	31,400		0.00	2013-06-27
1533	2299	Billion Industrial Holdings Limited:O	21,000	101,850		0.00	2013-04-05
1534	1913	PRADA S.P.A.:O	20,700	1,413,810		0.00	2013-06-27
1535	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	24,150		0.00	2013-05-27
1536	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,562	20,796		0.00	2013-01-25
1537	3788	China Hanking Holdings Limited:O	14,000	24,080		0.00	2013-06-05
1538	0425	Minth Group Limited:O	8,000	96,800		0.00	2013-05-29
1539	0685	Media Chinese International Limited (BM):O	12,000	36,000		0.00	2013-01-17
1540	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,100		0.00	2013-06-27
1541	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,800		0.00	2013-03-15
1542	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	40,000		0.00	2013-01-11
1543	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2012-03-16
1544	0558	L.K. Technology Holdings Limited:O	5,000	6,400		0.00	2012-07-31
1545	6210	VALE SA:HDRO	1,100	114,400		0.00	2013-06-25
1546	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	43,200		0.00	2013-06-25
1547	1303	Huili Resources (Group) Limited:O	4,000	7,880		0.00	2013-04-24
1548	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	42,000		0.00	2013-05-30
1549	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,226	98,563		0.00	2013-06-20
1550	0847	KAZ MINERALS LIMITED:O	1,470	44,394		0.00	2013-06-18
1551	6230	VALE SA:HDRP	1,050	99,750		0.00	2013-05-27
1552	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	34,120		0.00	2013-06-06
1553	8270	China CBM Group Company Limited:O	7,142	3,428	*	0.00	2013-06-10
1554	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	143,780		0.00	2013-06-24
1555	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	34,800		0.00	2013-06-06
1556	1258	China Nonferrous Mining Corporation Limited:O	2,000	5,500		0.00	2013-06-18

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