CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2013-07-09

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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	8236	Powerleader Science & Technology Group Limited:H	347,780,000	104,334,000		57.25	2011-01-11
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	42,850,990		26.71	2008-05-06
3	1236	National Agricultural Holdings Limited:O	62,880,000	101,865,600	*	24.89	2013-06-24
4	1184	S.A.S. Dragon Holdings Limited:O	46,024,000	105,855,200		17.37	2013-03-18
5	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,740,000	3,181,160		14.68	2011-10-31
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	27,380,000	3,641,540		11.90	2013-06-05
7	2028	Jolimark Holdings Limited:O	59,608,000	57,223,680		10.64	2013-06-27
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	10,261,620		10.19	2011-08-08
9	0810	China Castson 81 Finance Company Limited (BM):O	29,103,000	7,857,810	*	9.72	2012-08-28
10	0801	Golden Meditech Holdings Limited:O	186,738,604	171,799,516		8.22	2013-07-05
11	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	57,054,000	62,759,400		7.81	2012-12-04
12	8017	Long Success International (Holdings) Limited:O	65,880,400	57,315,948		7.65	2013-07-02
13	0380	China Pipe Group Limited (BM):O	1,003,360,000	30,100,800		7.53	2013-04-23
14	0313	Richly Field China Development Limited:O	593,094,400	52,192,307	*	6.68	2013-03-05
15	0343	CULTURECOM HOLDINGS LIMITED:O	73,592,908	86,839,631		6.28	2013-07-08
16	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,220,329	59,928,290		5.84	2013-07-09
17	2280	HC Group Inc.:O	28,551,000	190,720,680		4.92	2013-07-03
18	8178	China Information Technology Development Limited:O	41,848,800	8,453,458		4.66	2013-04-29
19	0456	New City Development Group Limited:O	111,335,500	42,864,168		4.38	2013-05-16
20	1323	Huasheng International Holding Limited:O	30,104,000	87,301,600		4.13	2013-07-09
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,263,094	15,564,958		4.11	2013-07-02
22	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	39,344,000	7,868,800		3.87	2013-03-25
23	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	42,808,000	8,647,216		3.72	2013-05-07
24	8239	Capital Finance Holdings Limited:O	18,744,600	8,341,347		3.72	2013-07-03
25	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000,000	21,900,000		3.27	2012-06-29
26	2038	FIH Mobile Limited:O	238,440,759	941,840,998		3.20	2013-07-09
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,212,000	5,472,600		3.02	2013-05-21
28	0121	C.P. Lotus Corporation:O	295,700,000	58,548,600		3.02	2013-07-09
29	3836	China Harmony Auto Holding Limited:O	31,920,000	180,986,400		2.92	2013-07-02
30	8129	Cloud Investment Holdings Limited (KY):O	72,270,000	9,756,450		2.91	2013-05-31
31	0222	MIN XIN HOLDINGS LIMITED:O	12,907,600	48,532,576		2.81	2013-05-13
32	8225	China Health Group Inc.:O	10,185,000	3,972,150		2.78	2013-06-24
33	1366	Jiangnan Group Limited:O	85,464,000	123,068,160		2.78	2013-07-09
34	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,421,600	14,843,200		2.73	2013-06-14
35	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,358,000	31,508,340		2.65	2013-07-04
36	0339	China Sci-Tech Industrial Investment Group Limited:O	2,090,000	961,400		2.58	2013-03-14
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,330,000	895,440		2.57	2013-05-29
38	0701	CNT GROUP LIMITED:O	44,553,661	13,366,098		2.36	2012-11-12
39	1371	China Ecotourism Group Limited:O	175,249,750	20,504,221		2.35	2013-04-23
40	3888	Kingsoft Corporation Limited:O	27,388,304	339,614,970		2.32	2013-07-09
41	1188	Hybrid Kinetic Group Limited:O	235,369,470	20,947,883		2.26	2013-07-05
42	8198	Crypto Flow Technology Limited:O	49,816,000	27,896,960		2.13	2013-06-25
43	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,680,000	6,728,400		1.99	2013-06-27
44	0903	TPV TECHNOLOGY LIMITED:O	43,455,482	70,397,881		1.85	2013-07-09
45	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	104,866,250	16,149,403		1.82	2013-06-25
46	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,042,750	370,795,865		1.75	2013-07-03
47	1613	Synertone Communication Corporation:O	18,816,000	9,972,480		1.57	2013-05-27
48	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,010,000	261,300		1.55	2012-09-19
49	8109	Kirin Group Holdings Limited:O	28,039,200	10,795,092		1.53	2013-07-09
50	0431	Greater China Financial Holdings Limited:O	4,557,040	1,002,549		1.52	2011-11-28
51	0505	Xingye Alloy Materials Group Limited (KY):O	10,476,000	8,066,520		1.50	2013-07-05
52	1225	Lerado Financial Group Company Limited:O	10,700,000	7,597,000		1.42	2013-07-02
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,654,000	3,215,520		1.42	2013-07-09
54	2336	Shuoao International Holdings Limited (KY):O	15,123,811	3,856,572		1.41	2013-06-14
55	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,766,000	1,980,330		1.27	2013-04-10
56	1149	Anxin-China Holdings Limited:O	33,220,000	67,768,800		1.15	2013-07-09
57	8106	Shenghua Lande Scitech Limited:H	1,250,000	237,500		1.11	2009-08-18
58	0761	Bel Global Resources Holdings Limited:O	39,382,000	5,631,626	*	1.09	2013-01-21
59	8112	Cornerstone Financial Holdings Limited:O	3,560,000	2,492,000		1.09	2013-06-07
60	0519	Novautek Technologies Group Limited (BM):O	8,940,000	3,531,300		1.07	2013-07-09
61	1026	Universal Technologies Holdings Limited:O	19,920,000	11,553,600		1.06	2013-06-26
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	334,329,421	213,970,829		1.04	2013-07-09
63	1202	Chengdu SIWI Science and Technology Company Limited:H	1,624,000	1,510,320		1.02	2013-07-04
64	8325	China Smartpay Group Holdings Limited:O	6,060,002	5,393,402		1.01	2013-05-03
65	8299	GT Gold Holdings Limited:O	134,248,000	9,665,856	*	1.00	2013-04-18
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,002,000	1,321,320		0.99	2013-05-13
67	8037	China Biotech Services Holdings Limited:O	12,930,000	892,170		0.96	2013-07-05
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	104,105,500	5,309,381		0.96	2013-07-03
69	8086	Sino Vision Worldwide Holdings Limited:O	47,029,047	19,987,345		0.92	2013-07-03
70	0334	China Display Optoelectronics Technology Holdings Limited:O	6,774,001	1,368,348	*	0.88	2013-02-07
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	860,000	2,657,400		0.86	2013-07-02
72	1075	CAPINFO COMPANY LIMITED:H	6,522,000	2,576,190		0.84	2013-06-26
73	0591	China High Precision Automation Group Limited:O	8,615,925	10,683,747	*	0.83	2013-01-11
74	0485	China Sinostar Group Company Limited:O	13,238,500	1,429,758		0.81	2012-05-24
75	0706	Beautiful China Holdings Company Limited:O	17,208,000	2,202,624		0.80	2013-03-14
76	2330	China Uptown Group Company Limited:O	7,512,000	3,643,320		0.80	2013-05-23
77	0895	Dongjiang Environmental Company Limited:H	425,000	10,965,000		0.80	2013-07-04
78	8050	City Coolxuan Company Limited:O	7,173,000	1,972,575		0.79	2013-07-08
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,878,000	9,990,960		0.77	2013-06-27
80	0383	Tian An Medicare Limited (BM):O	4,146,600	5,514,978		0.76	2013-05-06
81	0274	Renaissance Asia Silk Road Group Limited:O	38,862,000	3,380,994	*	0.74	2012-07-10
82	0609	Tiande Chemical Holdings Limited:O	6,286,000	10,686,200		0.74	2013-06-27
83	0090	Puxing Energy Limited:O	3,070,000	1,934,100		0.74	2013-01-24
84	8045	Jiangsu NandaSoft Technology Company Limited:H	3,102,000	1,116,720		0.74	2013-06-27
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,150,465	6,062,720		0.74	2013-06-27
86	8270	China CBM Group Company Limited:O	40,187,141	18,887,956		0.74	2013-07-09
87	3999	DaChan Food (Asia) Limited:O	7,242,000	7,024,740		0.71	2013-06-10
88	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	176,771		0.70	2010-08-18
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,516,000	11,030,600		0.68	2013-07-05
90	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	934,000	183,064		0.68	2013-06-26
91	0188	Sunwah Kingsway Capital Holdings Limited:O	24,306,000	3,791,736		0.66	2012-11-30
92	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,363,000	1,249,581		0.65	2013-06-26
93	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	869,400		0.64	2009-09-04
94	1045	APT SATELLITE HOLDINGS LIMITED:O	3,984,000	26,613,120		0.64	2013-07-09
95	0959	Century Entertainment International Holdings Limited:O	1,387,475	1,498,473		0.64	2013-06-28
96	1000	BEIJING MEDIA CORPORATION LIMITED:H	343,500	1,528,575		0.63	2013-05-31
97	0827	Ko Yo Chemical (Group) Limited:O	44,600,000	4,014,000		0.62	2013-06-07
98	8082	Qing Hua Holding Group Company Limited (BM):O	9,309,000	912,282		0.61	2013-06-07
99	0509	Century Sunshine Group Holdings Limited:O	15,355,000	13,665,950		0.59	2013-07-09
100	0819	Tianneng Power International Limited:O	6,466,000	20,238,580		0.58	2013-07-09
101	0726	DIT Group Limited:O	2,026,800	526,968		0.58	2013-07-08
102	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,294,400	9,252,768		0.57	2013-06-13
103	0418	FOUNDER HOLDINGS LIMITED:O	6,313,965	2,809,714		0.56	2013-07-09
104	0043	C.P. POKPHAND CO. LTD.:O	101,318,000	77,001,680		0.55	2013-07-09
105	1124	COASTAL GREENLAND LIMITED:O	15,110,000	6,346,200		0.54	2013-07-09
106	0295	KONG SUN HOLDINGS LIMITED:O	7,950,757	731,470		0.54	2012-04-26
107	2366	SMI Culture & Travel Group Holdings Limited:O	5,040,643	539,349		0.54	2013-07-02
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,543,015	1,025,850		0.53	2013-06-27
109	1019	Convoy Global Holdings Limited:O	2,230,000	4,326,200		0.53	2013-04-22
110	8351	Larry Jewelry International Company Limited:O	7,018,000	1,438,690		0.53	2013-06-13
111	0587	Hua Han Health Industry Holdings Limited:O	16,625,760	33,251,520		0.52	2013-07-04
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	253,200	*	0.52	2011-10-13
113	0918	Majestic Dragon AeroTech Holdings Limited:O	3,946,000	1,933,540		0.51	2013-07-09
114	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,721,000	38,799,050		0.51	2013-07-09
115	8063	Global Mastermind Holdings Limited:O	625,042	493,783		0.50	2013-06-17
116	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,550,000	523,250		0.49	2013-02-08
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,430,000	4,778,400		0.49	2013-07-09
118	1966	China SCE Group Holdings Limited:O	14,029,000	25,111,910		0.49	2013-06-17
119	8143	Good Fellow Healthcare Holdings Limited:O	5,314,666	1,041,675		0.49	2013-04-18
120	8150	Seamless Green China (Holdings) Limited:O	2,268,004	4,173,127		0.49	2013-07-09
121	0102	Summit Ascent Holdings Limited:O	3,033,586	10,496,208	*	0.49	2013-06-19
122	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,382,240	435,950		0.49	2013-05-10
123	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,370,000	966,600	*	0.49	2010-11-09
124	0491	Emperor Culture Group Limited:O	6,008,676	384,555		0.48	2013-07-09
125	1108	Triumph New Energy Company Limited:H	1,202,000	1,634,720		0.48	2013-06-11
126	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,309,500	19,817,835		0.48	2013-06-17
127	8078	China Creative Digital Entertainment Limited:O	4,461,240	981,473		0.48	2013-07-08
128	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,992,000	776,880		0.47	2012-12-17
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,962,000	7,567,420		0.46	2013-07-09
130	0471	Silkwave Inc:O	2,964,750	1,200,724		0.46	2013-06-26
131	0862	Vision Values Holdings Limited:O	6,516,200	716,782		0.46	2013-07-09
132	8021	WLS HOLDINGS LIMITED (BM):O	5,145,091	262,400		0.46	2012-07-04
133	2327	Meilleure Health International Industry Group Limited:O	7,518,000	6,615,840		0.46	2013-07-09
134	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,642,003	112,304,335		0.46	2013-07-09
135	0180	KADER HOLDINGS COMPANY LIMITED:O	3,038,000	1,321,530		0.46	2013-06-21
136	1680	Macau Legend Development Limited:O	27,858,000	67,694,940		0.45	2013-07-09
137	8108	Grand Peace Group Holdings Limited:O	9,818,000	422,174		0.45	2013-06-27
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,436,000	8,179,600		0.44	2013-07-09
139	0768	UBA INVESTMENTS LIMITED:O	4,660,000	312,220		0.44	2012-07-30
140	0245	China Vered Financial Holding Corporation Limited:O	9,635,480	751,567		0.44	2013-06-26
141	0689	EPI (Holdings) Limited:O	14,336,136	3,311,647		0.44	2013-07-08
142	0767	Zhong Ji Longevity Science Group Limited:O	9,555,094	649,746		0.43	2013-07-08
143	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,170,000	8,076,900	*	0.43	2013-06-26
144	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,192,000	7,479,680		0.43	2013-07-09
145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,788,482	10,521,550		0.42	2013-07-08
146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,994,000	648,050		0.41	2013-06-20
147	2398	Good Friend International Holdings Inc.:O	1,628,000	3,842,080		0.40	2013-07-08
148	0500	Frontier Services Group Limited:O	4,599,806	2,046,914		0.40	2013-06-17
149	0635	PLAYMATES HOLDINGS LIMITED:O	938,000	7,222,600		0.40	2013-07-02
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,018,000	2,310,860		0.40	2013-07-02
151	2176	CCID CONSULTING COMPANY LIMITED:H	830,000	163,510		0.40	2013-03-13
152	0756	Summi (Group) Holdings Limited:O	4,820,000	6,555,200		0.39	2013-06-28
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,462,879	7,477,727		0.39	2013-05-29
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,670,000	5,375,400		0.38	2013-07-09
155	2299	Billion Industrial Holdings Limited:O	8,208,090	39,809,237		0.37	2013-07-08
156	0628	Tong Tong AI Social Group Limited:O	7,923,316	562,555		0.37	2013-06-19
157	2357	AviChina Industry & Technology Company Limited:H	8,648,000	33,900,160		0.37	2013-07-09
158	3868	Qunxing Paper Holdings Company Limited:O	5,747,947	12,530,524	*	0.36	2012-11-30
159	2005	SSY Group Limited (KY):O	10,604,000	27,464,360		0.36	2013-07-05
160	1178	Huiyin Holdings Group Limited:O	5,016,666	506,683		0.36	2013-05-20
161	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,763,000	676,935		0.36	2013-07-08
162	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,704,000	1,458,240		0.36	2013-06-27
163	2899	ZIJIN MINING GROUP CO., LTD.:H	21,535,760	32,518,998		0.36	2013-07-09
164	0076	Elate Holdings Limited:O	28,596,359	1,915,956		0.36	2013-07-05
165	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,756,000	15,080,720		0.35	2013-07-09
166	3330	Lingbao Gold Group Company Ltd.:H	1,042,000	1,458,800		0.35	2013-06-25
167	0618	Peking University Resources (Holdings) Company Limited:O	5,702,100	5,474,016		0.35	2013-07-09
168	0221	Easy One Financial Group Limited:O	26,737,149	5,347,430		0.35	2013-06-27
169	0176	Superactive Group Company Limited:O	3,444,004	2,445,243		0.34	2013-06-28
170	0361	SINO GOLF HOLDINGS LIMITED:O	1,562,000	538,890		0.34	2013-06-25
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	636,017	159,004		0.34	2013-05-16
172	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,005,603	321,793		0.34	2013-03-26
173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,774,000	4,691,520		0.34	2013-05-31
174	0648	SoftMedx Healthcare Limited:O	45,280,000	1,222,560		0.33	2013-07-08
175	1228	Superb Summit International Group Limited:O	21,831,000	7,095,075		0.33	2013-07-02
176	0931	China HK Power Smart Energy Group Limited:O	28,800,000	11,232,000		0.33	2013-07-05
177	8083	Youzan Technology Limited:O	15,543,000	3,201,858		0.33	2013-02-25
178	3633	Zhongyu Energy Holdings Limited:O	8,256,000	15,768,960		0.33	2013-07-03
179	0921	Hisense Home Appliances Group Co., Ltd.:H	1,488,000	6,413,280		0.32	2013-07-09
180	1087	InvesTech Holdings Limited:O	2,259,000	1,987,920		0.31	2013-02-26
181	0309	Xinhua News Media Holdings Limited:O	4,036,000	1,190,620		0.31	2013-07-03
182	1102	Enviro Energy International Holdings Limited:O	10,778,000	1,185,580		0.31	2013-05-24
183	0112	Lerthai Group Limited:O	1,034,179	2,564,764		0.31	2013-07-05
184	0723	Reliance Global Holdings Limited (BM):O	24,807,562	793,842		0.30	2013-06-26
185	0515	China Silver Technology Holdings Limited:O	1,322,000	819,640		0.30	2013-06-28
186	1046	Universe Entertainment and Culture Group Company Limited:O	5,065,010	774,947		0.30	2013-07-08
187	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,374,000	2,058,140		0.29	2013-07-08
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,970,000	8,200,500		0.29	2013-07-09
189	1685	Boer Power Holdings Limited:O	2,220,000	11,455,200		0.29	2013-06-27
190	2324	Capital VC Limited:O	285,750	185,738		0.28	2013-07-09
191	0674	China Tangshang Holdings Limited:O	1,687,200	1,417,248		0.28	2013-07-09
192	2878	Solomon Systech (International) Limited:O	6,818,000	2,795,380		0.28	2013-07-09
193	8100	Famous Tech International Holdings Limited:O	5,625,011	590,626		0.28	2013-07-09
194	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,094,393	2,549,936		0.28	2013-06-27
195	0747	Shenyang Public Utility Holdings Company Limited:H	1,148,000	769,160		0.27	2013-07-04
196	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,076,920		0.27	2013-02-14
197	0724	Ruixin International Holdings Limited:O	32,160,000	771,840		0.27	2013-05-20
198	0052	FAIRWOOD HOLDINGS LIMITED:O	335,000	5,380,100		0.27	2013-07-03
199	8356	Tsun Yip Holdings Limited (KY):O	4,440,000	3,152,400		0.27	2013-07-09
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	526,000	405,020		0.26	2013-06-07
201	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	476,000	2,132,480		0.26	2013-06-14
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,066,000	3,057,680		0.26	2013-07-05
203	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,450,000	3,430,000		0.26	2013-06-24
204	8051	CircuTech International Holdings Limited:O	34,700	75,993		0.26	2013-01-08
205	0850	Long Well International Holdings Limited:O	11,700,000	1,708,200		0.25	2013-07-08
206	0630	AMCO United Holding Limited:O	2,227,200	369,715		0.25	2013-07-08
207	0364	Blockchain Group Company Limited:O	3,947,280	765,772		0.25	2013-05-13
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,249,000	2,843,295		0.25	2013-03-14
209	8212	Celebrate International Holdings Limited:O	1,932,075	956,377		0.25	2013-07-09
210	0404	Hsin Chong Group Holdings Limited:O	2,824,000	2,852,240		0.25	2013-05-27
211	0340	Tongguan Gold Group Limited:O	22,871,400	1,189,313		0.25	2013-06-06
212	0399	Starcoin Group Limited:O	2,084,030	1,458,821		0.24	2013-06-17
213	0575	Regent Pacific Group Limited:O	8,363,000	802,848		0.24	2013-05-29
214	2198	China Sanjiang Fine Chemicals Company Limited:O	2,375,000	8,716,250		0.24	2013-07-08
215	8266	Zhuoxin International Holdings Limited:O	3,920,000	572,320		0.24	2013-07-05
216	1201	Tesson Holdings Limited:O	620,000	384,400		0.24	2013-04-09
217	0438	IRICO Group New Energy Company Limited:H	1,465,000	607,975		0.23	2013-06-25
218	0607	Fullshare Holdings Limited:O	977,500	469,200	*	0.23	2013-02-25
219	8220	Bingo Group Holdings Limited:O	7,054,000	994,614		0.23	2013-07-05
220	8111	China Technology Industry Group Limited:O	2,135,000	175,070		0.23	2013-07-05
221	0419	Hony Media Group:O	5,923,212	1,776,964		0.23	2013-07-04
222	0138	CCT Fortis Holdings Limited:O	1,371,743	1,028,807		0.23	2013-04-12
223	0156	LIPPO CHINA RESOURCES LIMITED:O	20,713,479	4,349,831		0.23	2013-05-08
224	0627	Japan Kyosei Group Company Limited:O	8,041,393	112,580	*	0.23	2012-07-19
225	0235	CSC Holdings Limited (HK):O	8,304,000	979,872		0.22	2013-07-02
226	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,420,000	220,100		0.22	2013-04-15
227	0240	BUILD KING HOLDINGS LIMITED:O	2,769,763	393,306		0.22	2013-01-17
228	8202	INNO-TECH HOLDINGS LIMITED:O	341,485	60,101		0.22	2013-02-18
229	0169	Wanda Hotel Development Company Limited:O	6,288,000	25,089,120		0.22	2013-07-08
230	1355	Legend Strategy International Holdings Group Company Limited:O	393,000	797,790		0.22	2013-06-28
231	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,950,800	5,091,588		0.22	2013-07-09
232	0430	Oriental Explorer Holdings Limited:O	3,894,000	373,824		0.22	2012-04-23
233	0629	Yue Da International Holdings Limited:O	1,973,096	690,584		0.22	2012-11-23
234	0030	YNBY International Limited:O	2,964,000	494,988		0.21	2013-07-08
235	2788	Yorkey Optical International (Cayman) Ltd.:O	1,778,000	1,226,820		0.21	2013-06-25
236	8130	Dadi International Group Limited:O	696,833	341,448		0.21	2013-06-04
237	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	664,000	590,960		0.21	2012-11-26
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,412,716	2,056,832		0.21	2013-07-08
239	0395	Smartac International Holdings Limited:O	5,168,000	532,304		0.21	2013-06-17
240	1096	Sino Energy International Holdings Group Limited:O	2,526,000	1,869,240		0.21	2013-07-08
241	0622	Oshidori International Holdings Limited:O	15,118,885	3,069,134		0.21	2013-07-09
242	3378	Xiamen International Port Co., Ltd:H	2,064,000	1,898,880		0.21	2013-06-27
243	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,176,393	2,338,780		0.21	2013-06-21
244	0559	DeTai New Energy Group Limited:O	7,497,520	3,336,396		0.21	2013-07-05
245	0637	Lee Kee Holdings Limited:O	1,728,000	717,120		0.21	2013-04-25
246	0479	CIL HOLDINGS LIMITED:O	2,723,226	452,056		0.21	2013-07-09
247	0196	Honghua Group Limited:O	6,710,000	17,714,400		0.21	2013-07-09
248	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,400,000	15,444,000		0.21	2013-07-09
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,851,000	1,591,860		0.20	2013-04-23
250	0166	New Times Corporation Limited (BM):O	1,898,400	1,195,992		0.20	2013-06-27
251	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,031,000	5,239,980		0.20	2013-07-04
252	8117	China Primary Energy Holdings Limited:O	961,500	167,301		0.20	2013-06-05
253	1097	i-CABLE Communications Limited:O	4,004,910	1,461,792		0.20	2013-07-08
254	0406	YAU LEE HOLDINGS LIMITED:O	871,000	1,262,950		0.20	2013-05-02
255	0989	China Changbaishan International Holdings Limited:O	5,599,000	996,622	*	0.20	2013-03-15
256	0347	Angang Steel Company Limited:H	2,143,245	7,908,574		0.20	2013-07-09
257	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,679,000	2,300,230	*	0.20	2013-02-18
258	0764	Eternity Investment Limited:O	894,999	1,065,049		0.20	2013-07-08
259	0067	China Lumena New Materials Corp.:O	10,488,000	15,102,720		0.19	2013-07-09
260	8246	Zhonghua Gas Holdings Limited:O	520,000	306,800		0.19	2013-05-07
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,688,490	4,437,022		0.18	2013-07-05
262	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	880,000	316,800		0.18	2013-05-13
263	1130	China Environmental Resources Group Limited:O	333,220	74,308		0.18	2013-05-23
264	0070	Rich Goldman Holdings Limited:O	8,414,000	1,430,380		0.18	2013-07-09
265	1265	Tianjin Jinran Public Utilities Company Limited:H	910,000	1,992,900		0.18	2013-07-02
266	2288	Rykadan Capital Limited:O	868,000	1,189,160		0.18	2013-07-09
267	0279	Arta TechFin Corporation Limited:O	173,011	164,360		0.18	2013-07-09
268	0261	GBA Holdings Limited:O	118,251,400	1,300,765		0.18	2013-06-24
269	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	16,000	13,600		0.18	2013-07-09
270	0588	Beijing North Star Company Limited:H	1,270,000	2,108,200		0.18	2013-06-21
271	8028	Timeless Resources Holdings Limited:O	2,844,000	381,096		0.18	2013-06-13
272	1988	China Minsheng Banking Corp., Ltd.:H	10,330,400	77,684,608		0.18	2013-07-09
273	0978	China Merchants Land Limited:O	1,905,240	5,144,148		0.18	2013-07-08
274	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	325,154	59,828		0.18	2012-06-06
275	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,416,889	161,525		0.18	2013-06-26
276	1165	Shunfeng International Clean Energy Limited:O	2,762,000	4,115,380		0.18	2013-07-09
277	1073	Da Yu Financial Holdings Limited:O	1,756,000	509,240		0.18	2013-06-28
278	8079	Wisdomcome Group Holdings Limited:O	184,818	51,749		0.18	2013-07-04
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	437,500	111,563		0.18	2013-05-06
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	742,000	563,920		0.18	2013-06-24
281	8306	China Nonferrous Metals Company Limited:O	3,074,500	891,605		0.18	2013-07-08
282	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	726,000	3,172,620		0.18	2013-07-09
283	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	881,600		0.17	2013-01-16
284	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	454,000	165,710		0.17	2013-05-03
285	0381	AOM International Group Company Limited:O	2,084,000	393,876		0.17	2013-02-28
286	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,356,000	2,089,000		0.17	2013-06-24
287	3318	China Boton Group Company Limited:O	1,082,821	1,082,821		0.17	2013-06-24
288	0167	IDT INTERNATIONAL LIMITED:O	4,307,430	555,658		0.17	2012-11-21
289	0455	Tianda Pharmaceuticals Limited:O	3,206,000	1,170,190		0.17	2013-07-08
290	0613	Planetree International Development Limited:O	15,940,000	717,300		0.17	2013-02-04
291	1033	Sinopec Oilfield Service Corporation:H	2,398,000	5,011,820		0.17	2013-07-09
292	0108	GR Life Style Company Limited:O	224,000	389,760		0.17	2013-03-06
293	1332	Touyun Biotech Group Limited:O	242,259	147,778		0.17	2013-06-28
294	2033	Time Watch Investments Limited:O	3,504,000	2,838,240		0.17	2013-07-08
295	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,416,000	219,480		0.17	2012-03-08
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,260,000	1,499,400		0.17	2013-06-07
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,226,400	1,209,905		0.17	2013-06-21
298	1180	Paradise Entertainment Limited (BM):O	1,509,700	1,494,603		0.16	2013-07-05
299	0736	China Properties Investment Holdings Limited:O	728,362	88,860		0.16	2013-06-13
300	1041	Lamtex Holdings Limited:O	3,126,686	384,582		0.16	2013-05-16
301	1788	Guotai Junan International Holdings Limited:O	2,809,000	8,174,190		0.16	2013-07-04
302	1053	Chongqing Iron & Steel Company Limited:H	871,800	845,646		0.16	2013-06-25
303	0535	Gemdale Properties and Investment Corporation Limited:O	12,544,692	11,792,010		0.16	2013-07-09
304	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,025,000	4,493,100		0.16	2013-07-09
305	2866	COSCO SHIPPING Development Co., Ltd.:H	6,009,000	11,417,100		0.16	2013-07-09
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,217,600	1,374,912		0.16	2013-07-05
307	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	912,000	314,640		0.16	2013-07-09
308	0802	China e-Wallet Payment Group Limited:O	1,102,005	440,802		0.16	2013-06-04
309	1997	Regent Manner International Holdings Limited:O	3,402,000	4,796,820		0.16	2013-06-24
310	1001	Hong Kong Shanghai Alliance Holdings Limited:O	650,670	670,190		0.16	2013-07-02
311	2880	Liaoning Port Co., Ltd.:H	1,670,000	2,371,400		0.16	2013-07-09
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,389,567	5,758,856		0.16	2013-07-08
313	0439	KuangChi Science Limited:O	2,257,726	609,586		0.16	2013-06-18
314	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	702,000	996,840		0.15	2013-06-05
315	1889	Sanai Health Industry Group Company Limited:O	2,640,000	818,400		0.15	2013-06-17
316	8265	China Trustful Group Limited:O	228,000	248,520		0.15	2013-06-27
317	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,128,459	2,316,749		0.15	2013-06-25
318	0186	Nimble Holdings Company Limited:O	682,000	279,620	*	0.15	2013-01-25
319	2002	China Sunshine Paper Holdings Company Limited:O	1,175,500	881,625	*	0.15	2013-06-25
320	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
321	1171	Yankuang Energy Group Company Limited:H	2,816,800	14,619,192		0.14	2013-07-09
322	0022	MEXAN LIMITED (BM):O	1,870,000	284,240		0.14	2013-05-24
323	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	358,800		0.14	2013-02-01
324	8132	Century Energy International Holdings Limited:O	930,000	158,100		0.14	2013-03-12
325	8041	IntelliMark AI International Limited:O	6,947,175	451,566		0.14	2013-07-04
326	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	2,764,300		0.14	2013-06-04
327	1468	Jakota Capital (Holding) Group:O	1,660,000	506,300		0.14	2013-07-09
328	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,390,930	709,374		0.14	2013-05-31
329	0773	China Metal Recycling (Holdings) Limited:O	1,653,600	15,593,448	*	0.14	2013-01-29
330	1338	BaWang International (Group) Holding Limited:O	4,088,000	1,492,120		0.14	2013-06-14
331	8005	Yuxing InfoTech Investment Holdings Limited:O	2,500,000	1,925,000		0.14	2013-03-01
332	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
333	1133	Harbin Electric Company Limited:H	938,000	4,380,460		0.14	2013-07-02
334	0145	CCIAM Future Energy Limited (b1964-11-28):O	603,100	109,161		0.14	2013-01-09
335	1868	Neo-Neon Holdings Limited:O	1,298,500	1,558,200		0.14	2013-07-09
336	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	271,397	16,284		0.14	2013-06-03
337	1893	China National Materials Company Limited:H	1,603,000	2,180,080		0.14	2013-07-05
338	0617	PALIBURG HOLDINGS LIMITED:O	1,533,464	3,987,006		0.14	2013-06-05
339	0459	Legend Upstar Holdings Limited (KY):O	18,710,000	823,240		0.14	2013-06-25
340	0616	EMINENCE ENTERPRISE LIMITED:O	2,242,409	197,332		0.14	2013-07-04
341	0928	King International Investment Limited (KY):O	201,843	117,069		0.14	2013-06-25
342	8296	Sino-Life Group Limited:O	1,000,000	200,000		0.13	2013-05-21
343	8153	Jiading International Group Holdings Limited:O	3,652,000	226,424	*	0.13	2013-02-25
344	0433	North Mining Shares Company Limited:O	19,415,944	7,086,820		0.13	2013-05-28
345	8269	Wealth Glory Holdings Limited:O	1,344,000	215,040		0.13	2013-07-04
346	0365	Sino ICT Holdings Limited:O	704,000	225,280		0.13	2013-07-05
347	0789	Artini Holdings Limited:O	1,649,000	379,270		0.13	2013-05-30
348	0979	Green Energy Group Limited:O	605,150	169,442		0.13	2012-12-13
349	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	951,800	485,418		0.13	2013-06-28
350	0139	Smart Fish Wealthlink Holdings Limited:O	899,600	99,856		0.13	2013-07-02
351	1185	China Energine International (Holdings) Limited:O	5,265,372	2,027,168		0.13	2013-06-27
352	0199	ITC Properties Group Limited:O	763,825	2,444,240		0.13	2013-05-28
353	8046	Heng Xin China Holdings Limited:O	4,227,204	739,761		0.13	2013-06-28
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,406,000	866,502		0.13	2013-05-30
355	0149	China Agri-Products Exchange Limited:O	3,205,623	522,517		0.13	2013-07-04
356	8080	North Asia Strategic Holdings Limited:O	1,747,685	377,500		0.13	2013-05-15
357	1766	CRRC Corporation Limited:H	2,627,000	11,085,940		0.13	2013-07-08
358	0106	Landsea Green Management Limited:O	2,576,560	2,834,216		0.13	2013-07-09
359	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,450,000	529,250		0.13	2013-06-27
360	2789	Yuanda China Holdings Limited:O	7,920,000	4,039,200		0.13	2013-07-09
361	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	306,000	1,089,360		0.13	2013-07-08
362	0143	Guoan International Limited:O	6,530,000	346,090		0.13	2013-05-02
363	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	854,000	230,580		0.13	2013-03-15
364	0860	Apollo Future Mobility Group Limited:O	5,480,000	1,424,800		0.13	2013-04-30
365	0697	Shoucheng Holdings Limited:O	11,235,000	3,932,250		0.13	2013-07-08
366	0033	International Genius Company:O	2,070,000	250,470		0.13	2013-07-04
367	1139	VICTORY GROUP LIMITED:O	1,068,602	277,837		0.12	2013-06-25
368	1072	Dongfang Electric Corporation Limited:H	419,400	4,311,432		0.12	2013-07-08
369	1047	NGAI HING HONG COMPANY LIMITED:O	452,000	185,320		0.12	2011-07-27
370	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
371	0348	China Healthwise Holdings Limited:O	6,654,000	2,495,250		0.12	2013-06-24
372	0681	Chinese People Holdings Company Limited:O	7,010,400	1,135,685	*	0.12	2013-02-28
373	1163	Dejin Resources Group Company Limited:O	417,200	148,106		0.12	2013-07-08
374	2345	Shanghai Prime Machinery Company Limited:H	906,000	797,280		0.12	2013-07-03
375	1182	Success Dragon International Holdings Limited:O	1,246,099	274,142		0.12	2013-07-05
376	2626	Hunan Nonferrous Metals Corporation Limited:H	1,946,000	4,612,020		0.12	2013-06-26
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	243,400	1,582,100		0.12	2013-07-02
378	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	902,000		0.12	2013-07-03
379	1808	Enterprise Development Holdings Limited (KY):O	1,732,000	1,039,200		0.12	2013-06-28
380	0569	China Automation Group Limited:O	1,204,000	1,637,440		0.12	2013-06-28
381	0992	LENOVO GROUP LIMITED:O	12,170,434	84,097,699		0.12	2013-07-09
382	0766	Sino Prosper (Group) Holdings Limited:O	905,000	175,570		0.12	2013-05-31
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,714,000	6,676,440		0.12	2013-07-09
384	1229	Nan Nan Resources Enterprise Limited:O	888,000	301,920		0.12	2013-01-14
385	0451	GCL New Energy Holdings Limited:O	99,600	612,540		0.12	2013-06-28
386	0851	Sheng Yuan Holdings Limited:O	1,863,812	708,249		0.12	2013-07-03
387	0655	HONGKONG CHINESE LIMITED:O	2,299,438	3,495,146		0.12	2013-05-08
388	0596	Inspur Digital Enterprise Technology Limited:O	4,850,000	1,479,250		0.11	2013-07-04
389	3828	Ming Fai International Holdings Limited:O	798,000	654,360		0.11	2013-06-17
390	0620	DTXS Silk Road Investment Holdings Company Limited:O	314,100	172,755		0.11	2013-03-12
391	1200	Midland Holdings Limited (BM):O	814,000	2,368,740		0.11	2013-07-08
392	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,898,000	12,278,440		0.11	2013-07-04
393	0331	PCD STORES (GROUP) LIMITED:O	4,770,000	5,676,300		0.11	2013-07-09
394	0390	CHINA RAILWAY GROUP LIMITED:H	4,754,000	15,117,720		0.11	2013-07-08
395	3838	China Starch Holdings Limited:O	6,755,771	1,290,352		0.11	2013-07-09
396	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	750,000	712,500		0.11	2013-06-14
397	2898	Longrun Tea Group Company Limited:O	1,630,000	472,700		0.11	2011-02-24
398	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,458,350	11,239,638		0.11	2013-07-05
399	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,275,500	2,538,245		0.11	2013-07-03
400	0925	Beijing Properties (Holdings) Limited:O	5,267,600	2,844,504		0.11	2013-06-28
401	0923	Integrated Waste Solutions Group Holdings Limited:O	2,648,000	3,627,760	*	0.11	2013-03-05
402	3323	China National Building Material Company Limited:H	3,160,000	19,560,400		0.11	2013-07-09
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,192,000	8,854,560		0.11	2013-07-08
404	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,652,000	413,000		0.11	2013-06-21
405	0335	UPBEST GROUP LIMITED:O	1,455,160	1,455,160		0.11	2012-12-04
406	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	203,379	72,200		0.11	2013-06-26
407	0276	Mongolia Energy Corporation Limited:O	7,325,144	2,014,415		0.11	2013-07-09
408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,298,000	207,680		0.11	2013-02-28
409	1393	Hidili Industry International Development Limited:O	2,244,000	3,051,840		0.11	2013-07-09
410	2468	Trony Solar Holdings Company Limited:O	1,705,000	1,074,150	*	0.11	2013-06-24
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,773,950	9,043,077		0.11	2013-07-09
412	1222	WANG ON GROUP LIMITED:O	6,987,791	908,413		0.11	2013-06-27
413	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	423,600	7,878,960		0.11	2013-06-24
414	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	790,000	560,900		0.11	2012-12-27
415	0229	RAYMOND INDUSTRIAL LIMITED:O	492,000	442,800		0.11	2013-07-03
416	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,000	1,367,300		0.11	2013-06-25
417	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,012,000	738,760		0.11	2013-07-03
418	0474	Aceso Life Science Group Limited:O	4,191,704	1,592,848		0.11	2013-06-24
419	0117	Tianli Holdings Group Limited:O	426,000	276,900	*	0.11	2012-06-08
420	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,100,900	545,758		0.10	2013-07-08
421	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	39,936		0.10	2013-06-06
422	0619	South China Financial Holdings Limited:O	5,171,500	336,148		0.10	2013-05-30
423	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	419,200	415,008		0.10	2013-06-06
424	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,360,000	638,400		0.10	2013-04-11
425	0275	Master Glory Group Limited:O	1,142,184	278,693		0.10	2013-07-08
426	2088	Xiwang Property Holdings Company Limited:O	1,026,917	759,919		0.10	2013-07-08
427	1369	Wuzhou International Holdings Limited:O	4,732,000	5,773,040		0.10	2013-07-04
428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,960	320,770		0.10	2013-04-25
429	1195	Kingwell Group Limited:O	1,782,000	2,120,580		0.10	2013-07-09
430	0233	Mingyuan Medicare Development Company Limited:O	4,400,000	629,200		0.10	2013-07-09
431	0497	CSI Properties Limited (BM):O	9,548,500	2,864,550		0.10	2013-07-04
432	1062	China Development Bank International Investment Limited:O	2,910,000	1,571,400		0.10	2013-07-08
433	0800	A8 New Media Group Limited:O	1,432,000	680,200		0.10	2013-07-05
434	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,140,000	5,071,800		0.10	2013-06-28
435	8075	Media Asia Group Holdings Limited:O	13,004,000	637,196		0.10	2013-04-19
436	0919	Modern Healthcare Technology Holdings Limited (KY):O	864,000	501,120		0.10	2013-07-08
437	0757	Solargiga Energy Holdings Limited:O	3,163,552	1,202,150		0.10	2013-06-27
438	0904	China Green (Holdings) Limited:O	870,000	669,900		0.10	2013-06-25
439	2228	CECEP COSTIN New Materials Group Limited:O	764,000	2,513,560		0.10	2013-07-05
440	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,644,000	3,157,920		0.10	2013-06-25
441	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
442	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
443	3777	China Fiber Optic Network System Group Ltd.:O	1,192,000	1,168,160		0.10	2013-07-09
444	0987	China Renewable Energy Investment Limited:O	2,305,843	375,852		0.10	2013-07-05
445	3993	CMOC Group Limited (CN):H	1,282,000	3,410,120		0.10	2013-07-08
446	1064	Zhong Hua International Holdings Limited:O	148,000	82,880		0.10	2013-06-28
447	0929	IPE GROUP LIMITED:O	906,250	480,313		0.10	2013-06-10
448	1282	Renze Harvest International Limited:O	2,840,000	1,249,600		0.10	2013-07-08
449	1898	China Coal Energy Company Limited:H	3,972,000	15,689,400		0.10	2013-07-09
450	2006	Shanghai Jin Jiang Capital Company Limited:H	1,344,000	1,612,800		0.10	2013-07-05
451	0763	ZTE CORPORATION:H	606,636	6,927,783		0.10	2013-07-09
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,240,000	3,844,000		0.10	2013-07-08
453	0370	Hong Kong Robotics Group Holding Limited:O	2,325,600	183,722		0.10	2013-02-20
454	8203	Kaisun Holdings Limited:O	2,500,000	375,000		0.10	2013-06-21
455	8171	China Trends Holdings Limited:O	6,296,000	188,880		0.09	2013-07-03
456	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,000	261,280		0.09	2013-01-07
457	1307	Goldstone Investment Group Limited:Wrnt	4,000	320		0.09	2012-05-02
458	0598	SINOTRANS LIMITED:H	1,682,000	2,388,440		0.09	2013-07-08
459	0082	Crazy Sports Group Limited:O	2,953,400	1,565,302		0.09	2013-07-05
460	1122	QINGLING MOTORS CO. LTD:H	1,159,550	2,214,741		0.09	2013-05-03
461	1717	Ausnutria Dairy Corporation Ltd:O	920,000	1,343,200	*	0.09	2012-04-26
462	0493	GOME Retail Holdings Limited:O	15,721,941	10,533,700		0.09	2013-07-08
463	0389	China Tontine Wines Group Limited:O	1,858,000	706,040		0.09	2013-06-26
464	0298	Chuang's China Investments Limited:O	1,439,250	669,251		0.09	2013-06-25
465	0808	Prosperity Real Estate Investment Trust:Unit	1,267,342	2,914,887		0.09	2013-07-09
466	0868	XINYI GLASS HOLDINGS LIMITED:O	3,452,000	20,677,480		0.09	2013-07-09
467	1618	Metallurgical Corporation of China Ltd.:H	2,615,000	3,425,650		0.09	2013-07-09
468	1142	E&P Global Holdings Limited:O	460,250	105,397	*	0.09	2013-03-19
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,932,544	13,588,615		0.09	2013-07-09
470	0205	SEEC MEDIA GROUP LIMITED:O	1,568,000	533,120		0.09	2011-09-16
471	0403	STARLITE HOLDINGS LIMITED:O	472,000	165,200		0.09	2013-06-27
472	1217	China Innovation Investment Limited:O	6,266,000	150,384		0.09	2013-01-21
473	3989	Capital Environment Holdings Limited:O	4,175,810	943,733		0.09	2013-07-08
474	0358	Jiangxi Copper Company Limited:H	1,238,000	15,202,640		0.09	2013-07-09
475	2312	China Financial Leasing Group Limited:O	395,500	43,505		0.09	2013-02-21
476	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	186,700	707,593		0.09	2013-03-07
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,203,000	3,909,750		0.09	2013-07-09
478	1060	Damai Entertainment Holdings Limited (BM):O	6,795,002	3,601,351		0.09	2013-07-09
479	1161	WATER OASIS GROUP LIMITED:O	670,000	284,750		0.09	2013-06-14
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,252,420	6,349,769		0.09	2013-07-08
481	0915	Daohe Global Group Limited:O	594,000	332,640		0.09	2013-07-02
482	2369	Coolpad Group Limited:O	1,816,000	4,794,240		0.09	2013-07-08
483	1101	China Huarong Energy Company Limited:O	6,034,500	4,948,290		0.09	2013-07-09
484	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	334,000	975,280		0.09	2013-06-26
485	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,406,624	112,244,052		0.09	2013-07-09
486	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,540,000		0.09	2011-03-07
487	0832	Central China Real Estate Limited:O	2,093,686	4,480,488		0.09	2013-06-28
488	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,240,000	2,037,760		0.09	2013-07-04
489	8190	Combest Holdings Limited:O	2,740,000	167,140		0.09	2012-02-08
490	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,000	380,640		0.09	2013-05-20
491	0578	Rosan Resources Holdings Limited:O	604,800	199,584		0.08	2013-04-17
492	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,778,360	5,445,586		0.08	2013-07-09
493	0372	PT International Development Corporation Limited:O	836,393	476,744		0.08	2013-07-05
494	0244	SINCERE COMPANY, LIMITED (THE):O	481,000	293,410		0.08	2013-06-27
495	0055	Neway Group Holdings Limited:O	850,000	129,200		0.08	2013-07-03
496	0543	Pacific Online Limited:O	898,390	2,892,816		0.08	2013-07-09
497	1339	People's Insurance Company (Group) of China Limited (The):H	7,150,000	24,024,000		0.08	2013-07-09
498	0063	China Asia Valley Group Limited:O	2,152,768	180,833		0.08	2013-03-12
499	1191	China Gem Holdings Limited:O	717,090	113,300		0.08	2013-06-19
500	0109	Good Resources Holdings Limited (BM):O	1,169,710	362,610		0.08	2013-05-29
501	0712	Comtec Solar Systems Group Limited:O	1,062,000	1,837,260		0.08	2013-07-09
502	0353	Energy International Investments Holdings Limited:O	14,100,000	352,500		0.08	2013-06-18
503	2010	Real Nutriceutical Group Limited:O	906,000	1,712,340		0.08	2013-07-08
504	8228	National Arts Group Holdings Limited:O	3,260,000	286,880	*	0.08	2013-05-24
505	0128	ENM Holdings Limited (HK):O	1,324,000	648,760		0.08	2013-07-09
506	0886	Silver Base Group Holdings Limited:O	1,084,800	1,616,352		0.08	2013-07-09
507	3800	GCL Technology Holdings Limited (KY):O	12,390,000	20,443,500		0.08	2013-07-09
508	1141	CMBC Capital Holdings Limited:O	2,367,886	217,846		0.08	2013-06-20
509	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,570,000	19,512,900		0.08	2013-07-09
510	0735	China Power Clean Energy Development Company Limited:O	9,100,004	3,776,502		0.08	2013-06-27
511	2727	Shanghai Electric Group Company Limited:H	2,354,000	5,790,840		0.08	2013-07-09
512	0816	Huadian Fuxin Energy Corporation Limited:H	1,412,000	3,233,480		0.08	2013-07-09
513	1280	China Qidian Guofeng Holdings Limited:O	826,000	194,936		0.08	2013-07-05
514	1241	Shuanghua Holdings Limited:O	512,000	166,400		0.08	2013-04-18
515	0889	DATRONIX HOLDINGS LIMITED:O	252,000	299,880		0.08	2013-07-03
516	1196	Realord Group Holdings Limited:O	499,350	164,786		0.08	2013-07-04
517	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	110,256	220,512		0.08	2013-05-16
518	0826	Tiangong International Company Limited:O	1,508,000	2,819,960		0.08	2013-07-09
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,880,000	2,914,000		0.08	2013-07-02
520	0480	HKR INTERNATIONAL LIMITED:O	1,044,540	3,823,016		0.08	2013-05-30
521	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	430,000	266,600		0.08	2013-05-27
522	0888	Bison Finance Group Limited:O	768,000	791,040		0.08	2013-06-03
523	8163	NOIZ Group Limited:O	176,400	37,044		0.08	2013-05-27
524	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,000	1,472,240		0.08	2013-04-26
525	0755	DevGreat Group Limited:O	9,544,000	1,393,424		0.08	2013-05-21
526	3997	Telecom Service One Holdings Limited:O	92,000	57,040		0.08	2013-07-03
527	0572	Future World Holdings Limited:O	727,819	276,571		0.08	2013-07-09
528	0544	DAIDO GROUP LIMITED:O	1,850,000	225,700		0.08	2013-01-28
529	0123	Yuexiu Property Company Limited:O	7,064,000	13,492,240		0.08	2013-07-09
530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,511,390	8,413,157		0.08	2013-07-05
531	1300	Trigiant Group Limited:O	756,000	1,867,320		0.08	2013-07-02
532	0633	China All Access (Holdings) Limited:O	998,000	2,405,180		0.08	2013-06-28
533	0585	Imagi International Holdings Limited:O	7,519,148	594,013		0.08	2013-07-09
534	0910	China Sandi Holdings Limited:O	514,400	329,216		0.07	2013-06-25
535	0703	Future Bright Holdings Limited:O	468,000	945,360		0.07	2013-07-09
536	0095	LVGEM (China) Real Estate Investment Company Limited:O	956,556	497,409		0.07	2013-07-08
537	0189	DONGYUE GROUP LIMITED:O	1,571,000	4,791,550		0.07	2013-07-08
538	1812	Shandong Chenming Paper Holdings Limited:H	288,500	830,880		0.07	2013-06-25
539	1020	Cybernaut International Holdings Company Limited:O	884,000	260,780		0.07	2013-07-09
540	8009	Chinese Energy Holdings Limited:O	776,400	244,566		0.07	2013-07-03
541	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	116,100	298,377		0.07	2013-02-15
542	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,408,250	330,939		0.07	2013-04-08
543	0905	Walnut Capital Limited:O	1,600,000	80,000		0.07	2012-11-01
544	1250	Shandong Hi-Speed New Energy Group Limited:O	232,000	176,320		0.07	2013-07-09
545	3339	Lonking Holdings Limited:O	3,097,000	4,335,800		0.07	2013-07-09
546	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	358,000	483,300		0.07	2013-06-06
547	6838	WINOX HOLDINGS LIMITED:O	358,000	304,300		0.07	2013-05-21
548	0464	China In-Tech Limited:O	312,000	109,200		0.07	2013-01-29
549	0952	Quam Plus International Financial Limited:O	847,716	271,269		0.07	2013-06-13
550	1207	SRE Group Limited:O	3,959,739	938,458		0.07	2013-06-07
551	2302	CNNC International Limited:O	340,000	527,000		0.07	2013-06-28
552	0812	Southwest Securities International Securities Limited:O	828,000	260,820		0.07	2013-07-05
553	8120	China Demeter Financial Investments Limited:O	339,800	147,813		0.07	2013-07-02
554	1818	Zhaojin Mining Industry Company Limited:H	601,500	2,772,915		0.07	2013-07-08
555	0183	Winfull Group Holdings Limited:O	2,392,000	490,360		0.07	2013-05-22
556	1194	Bay Area Gold Group Limited:O	2,976,000	3,749,760		0.07	2013-07-04
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,176,661	11,860,743		0.07	2013-07-08
558	0730	Capital Industrial Financial Services Group Limited:O	786,000	365,490		0.07	2013-04-19
559	0246	REAL GOLD MINING LIMITED:O	616,500	5,462,190	*	0.07	2013-03-07
560	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,761,200	75,224,000		0.07	2013-07-09
561	0603	China Oil And Gas Group Limited:O	3,337,317	4,705,617		0.07	2013-07-08
562	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
563	2341	EcoGreen International Group Limited:O	322,000	457,240		0.07	2013-06-26
564	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,074,000	101,314,900		0.07	2013-07-09
565	0397	Minerva Group Holding Limited:O	4,884,727	937,868		0.07	2013-07-08
566	0746	Lee & Man Chemical Company Limited:O	542,000	1,783,180		0.07	2013-06-14
567	8089	Chinese Strategic Holdings Limited:O	442,000	73,814		0.07	2013-05-03
568	8066	Phoenitron Holdings Limited:O	2,065,000	588,525		0.07	2013-02-19
569	2233	WEST CHINA CEMENT LIMITED:O	2,958,000	3,135,480		0.07	2013-07-09
570	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	582,000	1,117,440		0.07	2013-07-02
571	8026	China Brilliant Global Limited:O	490,000	73,500		0.06	2013-02-28
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	705,000	6,147,600		0.06	2013-07-08
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,336,000	1,589,840		0.06	2013-06-27
574	0651	China Ocean Industry Group Limited:O	2,428,244	305,959		0.06	2013-06-25
575	0884	CIFI Holdings (Group) Co. Ltd.:O	3,702,000	4,479,420		0.06	2013-06-19
576	8243	Dahe Media Co., Ltd.:H	160,000	30,400		0.06	2012-08-30
577	0337	Greenland Hong Kong Holdings Limited:O	672,575	4,761,831		0.06	2013-07-09
578	2700	Green International Holdings Limited:O	575,400	146,727		0.06	2013-04-19
579	8071	China Netcom Technology Holdings Limited:O	1,177,000	67,089		0.06	2013-01-25
580	1698	Boshiwa International Holding Limited:O	1,311,000	2,202,480	*	0.06	2013-06-24
581	1137	Hong Kong Technology Venture Company Limited:O	507,000	1,181,310		0.06	2013-07-09
582	0866	China Qinfa Group Limited:O	1,294,000	750,520		0.06	2013-05-15
583	1186	China Railway Construction Corporation Limited:H	1,293,500	7,773,935		0.06	2013-07-08
584	1057	Zhejiang Shibao Company Limited:H	54,000	135,000		0.06	2013-03-19
585	0985	CST Holding (HK) Limited (KY):O	16,873,978	1,366,792		0.06	2013-07-05
586	0704	Huscoke Holdings Limited:O	2,814,000	287,028		0.06	2013-05-30
587	0271	Asiasec Properties Limited:O	776,000	713,920		0.06	2013-07-09
588	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	504,000	186,480		0.06	2013-04-15
589	0193	CAPITAL ESTATE LIMITED:O	1,520,800	212,912		0.06	2013-03-13
590	0182	Concord New Energy Group Limited:O	4,546,280	1,250,227		0.06	2013-06-26
591	0705	Ding He Mining Holdings Limited:O	3,292,000	138,264		0.06	2013-06-26
592	8123	Sinofortune Financial Holdings Limited:O	2,473,200	336,355		0.06	2013-02-08
593	1058	NAMYUE HOLDINGS LIMITED:O	330,000	155,100		0.06	2013-06-21
594	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	190,000	224,200		0.06	2012-10-18
595	8003	Great World Company Holdings Ltd:O	682,000	33,418		0.06	2013-07-09
596	0402	Peace Map Holding Limited:O	1,356,400	337,744		0.06	2013-06-19
597	0690	Uni-Bio Science Group Limited:O	944,698	151,152		0.06	2013-06-28
598	1800	China Communications Construction Company Limited:H	2,668,826	14,358,284		0.06	2013-07-08
599	1068	China Yurun Food Group Limited:O	1,094,000	4,846,420		0.06	2013-07-09
600	0320	COMPUTIME GROUP LIMITED:O	498,000	189,240		0.06	2012-09-25
601	8201	PPS International (Holdings) Limited:O	60,000	242,400		0.06	2013-06-20
602	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	597,000	4,793,910		0.06	2013-07-05
603	0333	Top Form International Limited:O	642,000	195,810		0.06	2013-05-15
604	0548	Shenzhen Expressway Corporation Limited:H	446,000	1,195,280		0.06	2013-04-29
605	0119	Poly Property Group Co., Limited:O	2,174,000	8,717,740		0.06	2013-07-09
606	0926	Besunyen Holdings Company Limited:O	930,000	292,950		0.06	2013-06-27
607	0241	Alibaba Health Information Technology Limited:O	2,198,000	923,160		0.06	2013-07-03
608	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,330,000	5,522,100		0.06	2013-07-05
609	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
610	1208	MMG Limited (HK):O	3,111,600	5,725,344		0.06	2013-06-27
611	1164	CGN Mining Company Limited:O	1,960,002	1,195,601		0.06	2013-07-08
612	0566	Hanergy Thin Film Power Group Limited:O	12,734,000	7,258,380		0.06	2013-07-08
613	0595	AV CONCEPT HOLDINGS LIMITED:O	349,200	188,568		0.06	2013-05-22
614	0260	AVIC Joy Holdings (HK) Limited:O	2,531,400	582,222		0.06	2013-07-05
615	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	581,000	1,103,900		0.06	2013-07-05
616	0524	Great Wall Terroir Holdings Limited:O	298,600	155,272		0.06	2013-07-08
617	8156	Sinopharm Tech Holdings Limited:O	432,000	105,840		0.06	2013-02-21
618	8048	Yu Tak International Holdings Limited:O	680,000	170,000		0.06	2012-09-26
619	0435	Sunlight Real Estate Investment Trust:Unit	924,384	2,893,322		0.06	2013-07-09
620	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	746,000	1,678,500		0.06	2013-07-08
621	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	656,545	76,421,838		0.06	2013-07-09
622	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	600,000	2,856,000		0.06	2013-07-09
623	1829	China Machinery Engineering Corporation:H	510,000	1,887,000		0.06	2013-07-09
624	1215	Kai Yuan Holdings Limited:O	6,104,800	1,123,283		0.06	2013-06-17
625	1838	China Properties Group Limited:O	1,010,000	1,929,100		0.06	2013-07-09
626	1106	Ming Lam Holdings Limited:O	694,000	176,970		0.06	2013-07-09
627	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	277,800	1,308,438		0.06	2013-07-02
628	8047	China Ocean Group Development Limited:O	204,860	155,694		0.06	2013-05-30
629	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,455,193	393,892		0.06	2013-05-29
630	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	332,000	162,680		0.06	2013-07-02
631	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	164,000		0.06	2013-07-09
632	0064	GET NICE HOLDINGS LIMITED:O	2,464,000	788,480		0.06	2013-07-08
633	1005	MATRIX HOLDINGS LIMITED:O	415,200	714,144		0.05	2012-09-06
634	0503	Lansen Pharmaceutical Holdings Limited:O	228,000	538,080		0.05	2013-05-27
635	0449	Chigo Holding Limited:O	4,624,000	781,456		0.05	2013-07-05
636	0098	Xingfa Aluminium Holdings Limited:O	229,000	332,050		0.05	2013-06-13
637	0445	CIMC-TianDa Holdings Company Limited:O	1,555,000	245,690		0.05	2013-06-06
638	0963	Bloomage BioTechnology Corporation Limited (KY):O	172,500	1,578,375		0.05	2013-06-24
639	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,211,913	3,179,267		0.05	2013-07-09
640	1069	China Health Technology Group Holding Company Limited:O	200,000	280,000		0.05	2013-07-09
641	0993	XinKong International Capital Holdings Limited:O	1,364,200	170,525		0.05	2013-06-13
642	2662	MH Development Limited:O	518,000	145,040		0.05	2012-06-27
643	0869	Playmates Toys Limited:O	625,430	944,399		0.05	2013-06-04
644	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,465,450	432,308		0.05	2013-07-03
645	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	845,300		0.05	2013-06-28
646	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	439,000	5,531,400		0.05	2013-06-24
647	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,146,250	13,220,900		0.05	2013-07-09
648	0582	Shin Hwa World Limited:O	1,960,000	960,400		0.05	2013-07-08
649	1387	China Dili Group:O	11,176,000	4,805,680		0.05	2013-06-28
650	0600	China Infrastructure Investment Limited:O	2,256,000	293,280		0.05	2013-06-11
651	0552	China Communications Services Corporation Limited:H	1,259,475	5,554,285		0.05	2013-06-28
652	8119	THIZ TECHNOLOGY GROUP LIMITED:O	885,240	38,951		0.05	2013-05-29
653	0668	Doyen International Holdings Limited:O	670,000	536,000		0.05	2011-07-13
654	0371	Beijing Enterprises Water Group Limited:O	4,040,000	11,473,600		0.05	2013-07-08
655	8192	Global Token Limited:O	659,200	65,920		0.05	2013-05-13
656	0841	Asia Cassava Resources Holdings Limited:O	210,000	130,200		0.05	2013-07-05
657	0263	GT GROUP HOLDINGS LIMITED:O	204,212	63,306	*	0.05	2013-01-15
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,540,000	1,130,300		0.05	2013-07-09
659	1003	Huanxi Media Group Limited:O	167,659	102,272		0.05	2013-06-28
660	1006	Changshouhua Food Company Limited:O	299,000	1,889,680		0.05	2013-07-04
661	3886	Town Health International Medical Group Limited:O	473,560	236,780		0.05	2013-06-04
662	1659	Haitian Energy International Limited:O	520,000	301,600		0.05	2013-02-07
663	0476	Ev Dynamics (Holdings) Limited:O	719,320	359,660		0.05	2013-06-27
664	1175	Fresh Express Delivery Holdings Group Co., Limited:O	173,706	343,938		0.05	2013-07-09
665	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	194,000	366,660		0.05	2013-07-05
666	0280	KING FOOK HOLDINGS LIMITED:O	338,309	186,070		0.05	2013-07-04
667	3303	Jutal Offshore Oil Services Limited:O	376,000	560,240		0.05	2013-07-09
668	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	115,500		0.05	2013-06-25
669	8158	China Regenerative Medicine International Limited:O	4,660,000	773,560		0.05	2013-05-28
670	0097	HENDERSON INVESTMENT LIMITED:O	1,575,000	866,250		0.05	2013-06-27
671	0546	Fufeng Group Limited:O	1,079,823	2,796,742		0.05	2013-07-09
672	3322	Win Hanverky Holdings Limited:O	652,000	508,560		0.05	2013-05-23
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	732,000	2,225,280		0.05	2013-07-02
674	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,281,200	1,793,680		0.05	2013-07-09
675	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,385	802,043		0.05	2013-07-03
676	0990	Deep Source Holdings Limited:O	1,854,800	426,604		0.05	2013-02-20
677	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	189,000	763,560		0.05	2013-07-09
678	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,133,063	18,088,374		0.05	2013-07-09
679	2889	Nickel Resources International Holdings Company Limited:O	1,280,000	480,000		0.05	2013-06-28
680	1230	Yashili International Holdings Ltd:O	1,783,000	6,169,180		0.05	2013-07-09
681	1010	Sky Blue 11 Company Limited:O	168,000	105,840		0.05	2013-06-25
682	0352	Fortune Sun (China) Holdings Limited:O	100,000	75,000		0.05	2013-05-14
683	6888	Freetech Road Recycling Technology (Holdings) Limited:O	517,000	1,664,740		0.05	2013-07-09
684	0794	Come Sure Group (Holdings) Limited:O	180,000	79,200		0.05	2013-05-20
685	0194	LIU CHONG HING INVESTMENT LIMITED:O	188,000	2,015,360		0.05	2013-06-05
686	0751	Skyworth Group Limited:O	1,386,340	4,935,370		0.05	2013-07-09
687	1399	Veson Holdings Limited (KY):O	510,000	193,800		0.05	2013-06-19
688	0185	Zensun Enterprises Limited:O	1,778,850	418,030		0.05	2013-06-21
689	0342	NewOcean Energy Holdings Limited:O	730,880	3,186,637		0.05	2013-07-09
690	8103	hmvod Limited:O	477,200	59,173	*	0.05	2013-05-31
691	1049	Celestial Asia Securities Holdings Limited:O	271,680	78,787		0.05	2013-06-18
692	0602	Jiahua Stores Holdings Limited:O	507,500	170,013		0.05	2013-06-27
693	0680	Nan Hai Corporation Limited:O	33,391,182	1,001,735		0.05	2013-07-08
694	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,590,984	1,750,082	*	0.05	2012-05-10
695	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,413,208	279,815		0.05	2013-07-02
696	0009	KEYNE LTD:O	534,300	352,638		0.05	2013-06-24
697	0362	China Zenith Chemical Group Limited:O	1,111,375	383,424		0.05	2013-06-21
698	0710	BOE Varitronix Limited:O	155,000	843,200		0.05	2013-05-27
699	1803	Beijing Sports and Entertainment Industry Group Limited:O	380,000	266,000		0.05	2013-06-17
700	1224	C C Land Holdings Limited:O	1,228,000	2,627,920		0.05	2013-07-02
701	0230	Minmetals Land Limited:O	1,578,219	1,672,912		0.05	2013-06-28
702	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	215,000	3,547,500		0.05	2013-07-09
703	1055	China Southern Airlines Company Limited:H	1,317,000	3,740,280		0.05	2013-07-09
704	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	128,000	171,520		0.05	2013-06-27
705	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	432,000		0.05	2013-07-08
706	0512	Grand Pharmaceutical Group Limited:O	909,266	545,560		0.05	2013-05-07
707	0665	Haitong International Securities Group Limited:O	636,047	2,251,606		0.05	2013-07-03
708	0908	Zhuhai Holdings Investment Group Limited:O	518,000	839,160		0.05	2013-07-05
709	0094	Greenheart Group Limited:O	364,600	173,185		0.05	2013-07-05
710	0839	Anhui Tianda Oil Pipe Company Limited:H	229,000	288,540		0.05	2013-05-23
711	0621	Taung Gold International Limited:O	5,592,000	889,128	*	0.05	2012-06-06
712	1227	National Investments Fund Limited:O	101,400	30,420		0.05	2013-06-25
713	8019	Hao Wen Holdings Limited:O	925,000	24,050	*	0.05	2013-04-08
714	0103	Shougang Century Holdings Limited:O	876,000	249,660		0.05	2013-06-24
715	1007	Longhui International Holdings Limited:O	459,000	771,120	*	0.05	2012-07-04
716	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	546,000	573,300		0.05	2013-07-05
717	0131	CHEUK NANG (HOLDINGS) LIMITED:O	202,353	1,092,706		0.05	2013-04-24
718	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,047	6,880		0.05	2013-06-25
719	0646	China Environmental Technology Holdings Limited:O	1,128,000	192,888	*	0.05	2013-03-19
720	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	290,250	68,209		0.05	2012-10-15
721	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	204,000	118,320		0.04	2013-05-09
722	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	149,500	1,820,910		0.04	2013-07-09
723	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	780,511	1,927,862		0.04	2013-07-05
724	0758	Macrolink Capital Holdings Limited:O	448,000	197,120		0.04	2013-02-05
725	8167	Neo Telemedia Limited:O	1,076,000	430,400		0.04	2013-07-08
726	1235	Travel Expert (Asia) Enterprises Limited:O	221,000	130,390		0.04	2013-07-03
727	1094	Cherish Sunshine International Limited:O	4,868,000	2,872,120		0.04	2013-07-09
728	0147	International Business Settlement Holdings Limited:O	8,226,000	4,524,300		0.04	2013-07-08
729	0190	HKC (HOLDINGS) LIMITED:O	4,853,958	1,208,636		0.04	2013-07-04
730	1886	China Huiyuan Juice Group Limited:O	638,000	2,041,600		0.04	2013-07-08
731	0696	TRAVELSKY TECHNOLOGY LIMITED:H	401,500	1,975,380		0.04	2013-07-04
732	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	111,572	85,910		0.04	2011-08-11
733	3363	Zhengye International Holdings Company Limited:O	214,000	136,960		0.04	2013-03-20
734	1210	Christine International Holdings Limited:O	432,000	501,120		0.04	2013-06-24
735	1118	GOLIK HOLDINGS LIMITED:O	240,000	158,400		0.04	2012-08-10
736	0181	FUJIAN HOLDINGS LIMITED:O	228,000	77,520		0.04	2012-02-27
737	0272	SHUI ON LAND LIMITED:O	3,401,497	7,143,144		0.04	2013-07-08
738	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	279,545	117,409		0.04	2013-05-02
739	1036	Vanke Overseas Investment Holding Company Limited:O	110,000	1,287,000		0.04	2013-07-08
740	1900	China ITS (Holdings) Co., Ltd.:O	697,000	1,261,570		0.04	2013-07-03
741	1822	China Wood International Holding Co., Limited:O	395,000	57,275		0.04	2013-03-20
742	0385	CHINNEY ALLIANCE GROUP LIMITED:O	251,480	110,651		0.04	2013-03-28
743	2009	BBMG Corporation:H	493,500	2,067,765		0.04	2013-07-09
744	0922	Anxian Yuan China Holdings Limited:O	1,675,000	128,975		0.04	2013-06-28
745	1733	E-Commodities Holdings Limited:O	1,590,000	659,850		0.04	2013-07-09
746	3983	China BlueChemical Ltd.:H	744,000	2,864,400		0.04	2013-07-09
747	8096	Ruifeng Petroleum Chemical Holdings Limited:O	522,400	57,464	*	0.04	2013-03-26
748	0554	Hans Group Holdings Limited (KY):O	1,552,000	186,240		0.04	2013-02-08
749	0085	China Electronics Huada Technology Company Limited:O	695,250	987,255		0.04	2013-07-09
750	0956	China Suntien Green Energy Corporation Limited:H	559,000	1,565,200		0.04	2013-07-05
751	2362	Jinchuan Group International Resources Co. Ltd:O	1,129,400	1,445,632		0.04	2013-06-24
752	1686	SUNEVISION HOLDINGS LTD.:O	951,028	2,177,854		0.04	2013-07-05
753	8137	Honbridge Holdings Limited:O	2,544,000	2,391,360		0.04	2013-07-08
754	0282	NEXT DIGITAL LIMITED:O	989,200	771,576		0.04	2013-06-26
755	1237	China Environmental Technology and Bioenergy Holdings Limited:O	406,000	625,240		0.04	2013-07-08
756	0863	OSL Group Limited (KY):O	100,000	303,000		0.04	2012-11-16
757	0250	SINO-I TECHNOLOGY LIMITED:O	8,042,166	209,096		0.04	2013-06-13
758	0777	NetDragon Websoft Holdings Limited:O	206,500	4,388,125		0.04	2013-07-09
759	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	314,517	232,743		0.04	2013-05-21
760	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
761	1168	Z Fin Limited:O	1,417,000	921,050		0.04	2013-07-09
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,564,001	19,831,533		0.04	2013-07-08
763	0057	CHEN HSONG HOLDINGS LIMITED:O	252,000	579,600		0.04	2013-01-29
764	0267	CITIC Limited (HK):O	1,458,000	12,072,240		0.04	2013-07-04
765	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	85,000		0.04	2011-03-16
766	2886	Binhai Investment Company Limited:O	2,380,000	952,000		0.04	2013-06-26
767	0982	Huafa Property Services Group Company Limited:O	3,640,000	156,520		0.04	2013-07-09
768	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	157,000	120,890		0.04	2013-05-02
769	0842	Leoch International Technology Limited:O	525,000	420,000		0.04	2013-06-25
770	1110	Kingworld Medicines Group Limited:O	244,000	305,000		0.04	2013-07-08
771	1348	Quali-Smart Holdings Limited:O	94,000	62,040		0.04	2013-05-09
772	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	275,000	184,250		0.04	2013-04-29
773	1029	IRC LIMITED:O	1,678,000	1,375,960		0.04	2013-07-08
774	8272	Chinese Food and Beverage Group Limited:O	201,500	90,675		0.04	2013-06-26
775	0815	China Silver Group Limited:O	352,000	295,680		0.04	2013-06-25
776	1883	CITIC Telecom International Holdings Limited:O	1,278,292	2,850,591		0.04	2013-07-09
777	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,494,482	119,559		0.04	2013-07-03
778	0202	EverChina Int'l Holdings Company Limited:O	2,342,000	1,089,030		0.04	2013-07-02
779	0916	China Longyuan Power Group Corporation Limited:H	1,270,000	10,121,900		0.04	2013-07-09
780	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	394,502	4,876,045		0.04	2013-06-24
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,988,200	2,659,498		0.04	2013-06-27
782	1159	Smart Digital Technology Group Limited:O	320,000	112,000		0.04	2013-06-20
783	8186	Almana Limited:O	988,681	76,128	*	0.04	2013-03-28
784	0450	HUNG HING PRINTING GROUP LIMITED:O	342,000	376,200		0.04	2013-03-28
785	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	538,000	1,818,440		0.04	2013-07-09
786	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,110,400	210,976		0.04	2013-01-17
787	0411	LAM SOON (HONG KONG) LIMITED:O	91,000	416,780		0.04	2013-04-29
788	2310	Times Universal Group Holdings Limited:O	120,000	208,800		0.04	2013-06-27
789	3818	China Dongxiang (Group) Co., Ltd.:O	2,050,000	2,542,000		0.04	2013-07-04
790	0848	Maoye International Holdings Limited:O	1,938,000	2,344,980		0.04	2013-06-27
791	1383	LET Group Holdings Limited:O	535,200	200,700		0.04	2013-06-25
792	6881	China Galaxy Securities Co., Ltd.:H	618,000	2,824,260		0.04	2013-07-05
793	2777	Guangzhou R&F Properties Co., Ltd.:H	369,200	3,688,308		0.04	2013-07-09
794	1051	G-Resources Group Limited:O	6,872,212	1,752,414		0.04	2013-06-19
795	0285	BYD Electronic (International) Company Limited:O	817,166	3,423,926		0.04	2013-07-09
796	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,444,000	2,656,960		0.04	2013-06-26
797	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	902,000	320,210		0.04	2013-05-30
798	0606	China Agri-Industries Holdings Limited:O	1,895,505	6,236,211		0.04	2013-07-09
799	0914	Anhui Conch Cement Company Limited:H	469,000	9,637,950		0.04	2013-07-09
800	0656	FOSUN INTERNATIONAL LIMITED:O	2,315,500	12,781,560		0.04	2013-07-09
801	0727	Crown International Corporation Limited:O	550,000	99,000		0.04	2012-09-07
802	0718	Tai United Holdings Limited:O	1,342,000	64,416		0.04	2013-05-29
803	8131	ABC MULTIACTIVE LIMITED:O	57,600	9,216		0.04	2013-05-20
804	0024	BURWILL HOLDINGS LIMITED:O	1,645,000	200,690		0.04	2013-02-22
805	0653	BONJOUR HOLDINGS LIMITED:O	1,070,000	1,444,500		0.04	2013-07-04
806	1131	Agritrade Resources Limited:O	208,000	63,440		0.04	2012-12-19
807	2668	PAK TAK INTERNATIONAL LIMITED:O	84,000	100,800		0.04	2013-06-26
808	8207	Chong Sing Holdings FinTech Group Limited:O	848,800	594,160		0.04	2013-07-03
809	1039	Changyou International Group Limited:O	284,000	123,540		0.04	2013-05-22
810	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,799	1,196		0.04	2013-06-03
811	0177	Jiangsu Expressway Company Limited:H	432,000	3,304,800		0.04	2013-07-05
812	8025	Asian Capital Resources (Holdings) Limited:O	524,000	272,480		0.04	2013-03-27
813	2340	ISP Holdings Limited:O	116,852	102,830		0.04	2012-02-15
814	1037	Maxnerva Technology Services Limited:O	138,500	38,088	*	0.04	2012-10-15
815	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	565,494	217,715		0.03	2013-06-05
816	1091	South Manganese Investment Limited:O	1,050,601	693,397		0.03	2013-06-20
817	8206	Shentong Robot Education Group Company Limited:O	446,000	171,710		0.03	2013-02-26
818	0700	TENCENT HOLDINGS LIMITED:O	638,000	192,293,200		0.03	2013-07-09
819	0029	DYNAMIC HOLDINGS LIMITED (BM):O	75,500	166,100		0.03	2013-02-28
820	8155	South China Assets Holdings Limited:O	3,843,789	553,506		0.03	2013-01-29
821	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	90,000	2,232,000		0.03	2013-07-08
822	0806	Value Partners Group Limited:O	601,000	2,404,000		0.03	2013-07-05
823	0223	Elife Holdings Limited:O	846,000	155,664		0.03	2013-07-09
824	2383	TOM GROUP LIMITED:O	1,330,000	1,330,000		0.03	2013-02-06
825	1121	Golden Solar New Energy Technology Holdings Limited:O	346,000	259,500		0.03	2013-04-08
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,634,000	2,923,740		0.03	2013-07-09
827	0986	Dufu Liquor Group Limited:O	18,934	58,695		0.03	2013-07-08
828	0999	I.T LIMITED:O	410,560	1,219,363		0.03	2013-07-04
829	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	486,000	534,600	*	0.03	2013-06-19
830	1211	BYD COMPANY LIMITED:H	263,300	7,451,390		0.03	2013-07-09
831	1386	Vestate Group Holdings Limited:O	207,000	83,835		0.03	2013-05-09
832	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	170,000		0.03	2012-12-06
833	0577	South Shore Holdings Limited:O	119,462	734,691		0.03	2013-07-03
834	1198	Royale Home Holdings Limited:O	385,000	146,300		0.03	2013-07-02
835	2338	WEICHAI POWER CO., LTD.:H	160,400	3,641,080		0.03	2013-07-09
836	0376	Yunfeng Financial Group Limited:O	135,866	407,598		0.03	2013-06-11
837	1059	KANTONE HOLDINGS LIMITED:O	2,474,785	180,659		0.03	2013-05-20
838	0346	Yanchang Petroleum International Limited:O	2,680,000	1,005,000		0.03	2013-07-09
839	0253	SHUN HO HOLDINGS LIMITED:O	100,000	142,000		0.03	2012-09-20
840	0728	CHINA TELECOM CORPORATION LIMITED:H	4,538,000	16,926,740		0.03	2013-06-28
841	0214	ASIA ORIENT HOLDINGS LIMITED:O	232,537	388,337		0.03	2013-07-05
842	2012	SUNSHINE OILSANDS LTD.:O	938,500	1,332,670		0.03	2013-07-09
843	0426	ONE MEDIA GROUP LIMITED (KY):O	130,000	67,600		0.03	2013-06-14
844	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	312,906	1,176,527		0.03	2013-05-30
845	0694	Beijing Capital International Airport Company Limited:H	608,000	2,802,880		0.03	2013-07-09
846	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
847	0640	Infinity Development Holdings Company Limited:O	184,000	76,360		0.03	2013-04-12
848	0645	Ares Asia Limited:O	110,000	70,400		0.03	2011-06-10
849	8166	China Eco-Farming Limited:O	941,000	32,935		0.03	2013-04-29
850	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	85,200	110,760		0.03	2012-12-18
851	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	537,312	488,954		0.03	2013-07-03
852	1333	China Zhongwang Holdings Limited:O	1,716,000	3,946,800		0.03	2013-06-27
853	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	163,272	43,267		0.03	2011-06-16
854	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	251,220		0.03	2012-09-03
855	8010	Sing Pao Media Enterprises Limited:O	621,081	9,316	*	0.03	2012-04-20
856	0521	CWT International Limited:O	846,170	490,779		0.03	2013-07-08
857	0224	PIONEER GLOBAL GROUP LIMITED:O	362,000	369,240		0.03	2013-06-25
858	0513	CONTINENTAL HOLDINGS LIMITED:O	1,600,000	139,200		0.03	2013-01-25
859	0161	AVIC International Holdings Limited:H	86,000	259,720		0.03	2013-04-18
860	0148	Kingboard Holdings Limited:O	317,364	5,039,740		0.03	2013-07-09
861	0948	Alpha Professional Holdings Limited:O	196,000	129,360		0.03	2012-10-18
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,005,600	673,752		0.03	2013-06-27
863	0729	FDG Electric Vehicles Limited:O	4,136,441	1,116,839		0.03	2013-07-08
864	1172	Magnus Concordia Group Limited:O	670,000	129,980		0.03	2012-11-16
865	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	512,000	212,480		0.03	2013-06-11
866	0610	WAI KEE HOLDINGS LIMITED:O	240,000	463,200		0.03	2010-04-26
867	2689	Nine Dragons Paper (Holdings) Limited:O	1,411,000	6,829,240		0.03	2013-07-09
868	0583	Great Wall Pan Asia Holdings Limited:O	470,000	916,500	*	0.03	2013-03-12
869	0211	STYLAND HOLDINGS LIMITED:O	1,069,968	141,236		0.03	2013-05-29
870	1313	China Resources Building Materials Technology Holdings Limited:O	1,956,000	7,608,840		0.03	2013-07-09
871	0822	Ka Shui International Holdings Limited:O	268,000	659,280		0.03	2013-07-09
872	0110	China Fortune Holdings Limited:O	246,000	62,730		0.03	2013-03-21
873	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	596,800	155,168	*	0.03	2013-03-06
874	0933	Viva Goods Company Limited:O	1,816,084	762,755		0.03	2013-07-04
875	0330	ESPRIT HOLDINGS LIMITED (BM):O	577,398	6,813,296		0.03	2013-07-09
876	1234	China Lilang Limited:O	357,000	1,406,580		0.03	2013-06-14
877	0887	Emperor Watch & Jewellery Limited:O	2,030,000	1,177,400		0.03	2013-07-09
878	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	175,960		0.03	2013-06-26
879	1777	Fantasia Holdings Group Co., Limited:O	1,533,000	2,054,220		0.03	2013-07-09
880	2308	EVOC Intelligent Technology Company Limited:H	90,720	67,133		0.03	2013-01-22
881	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	528,000	496,320		0.03	2013-07-09
882	0065	Grand Ocean Advanced Resources Company Limited:O	278,355	172,580		0.03	2013-06-17
883	0877	OM Technologies (Group) Limited:O	217,000	305,970		0.03	2013-07-08
884	0555	REXLot Holdings Limited:O	2,450,000	1,298,500		0.03	2013-07-09
885	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	643,436	137,052		0.03	2013-01-14
886	3988	BANK OF CHINA LIMITED:H	24,166,797	73,950,399		0.03	2013-07-09
887	2121	China First Chemical Holdings Limited:O	231,000	374,220		0.03	2013-05-09
888	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	950,000	180,500		0.03	2013-07-09
889	2083	Nature Home Holding Company Limited:O	426,000	523,980		0.03	2013-06-24
890	0715	China Oceanwide Holdings Limited:O	2,558,000	1,534,800		0.03	2013-06-24
891	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	4,001,600		0.03	2013-07-09
892	0405	Yuexiu Real Estate Investment Trust:Unit	778,985	3,139,310		0.03	2013-07-09
893	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,640	47,348		0.03	2013-06-27
894	0632	CHK Oil Limited (BM):O	915,616	402,871		0.03	2013-05-24
895	0670	China Eastern Airlines Corporation Limited:H	1,182,000	2,718,600		0.03	2013-07-05
896	1833	Intime Retail (Group) Company Limited:O	562,500	4,331,250		0.03	2013-07-08
897	2128	China Lesso Group Holdings Limited:O	855,000	3,112,200		0.03	2013-07-02
898	2623	Add New Energy Investment Holdings Group Limited:O	202,000	642,360		0.03	2013-06-20
899	0828	DYNASTY FINE WINES GROUP LIMITED:O	348,000	501,120	*	0.03	2013-02-08
900	0891	Trinity Limited (BM):O	482,000	1,262,840		0.03	2013-07-08
901	0902	HUA NENG POWER INTERNATIONAL, INC.:H	990,940	7,679,785		0.03	2013-07-09
902	1633	Magic Holdings International Limited:O	287,601	1,484,021		0.03	2013-07-05
903	0857	PETROCHINA COMPANY LIMITED:H	5,870,000	52,712,600		0.03	2013-07-09
904	0663	KING STONE ENERGY GROUP LIMITED:O	828,650	310,744	*	0.03	2013-05-31
905	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,000	448,050		0.03	2013-06-20
906	1086	Goodbaby International Holdings Limited:O	278,000	870,140		0.03	2013-07-09
907	2868	Beijing Capital Land Co., Ltd.:H	282,000	767,040		0.03	2013-07-09
908	0853	MicroPort Scientific Corporation:O	389,000	2,372,900		0.03	2013-07-09
909	2078	PanAsialum Holdings Company Limited:O	331,000	757,990		0.03	2013-07-04
910	1148	Xinchen China Power Holdings Limited:O	353,000	928,390		0.03	2013-07-09
911	0604	SHENZHEN INVESTMENT LIMITED:O	1,410,164	3,877,951		0.03	2013-07-09
912	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	99,760		0.03	2013-02-14
913	1089	Leyou Technologies Holdings Limited:O	450,000	148,500		0.03	2012-02-10
914	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	92,000	385,480		0.03	2013-06-27
915	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	229,840		0.03	2013-03-28
916	0707	Asia Television Holdings Limited:O	310,000	62,000		0.03	2013-06-11
917	1013	Wai Chun Group Holdings Limited:O	1,426,000	47,058		0.03	2013-05-23
918	8312	Rui Feng Group Holdings Company Limited:O	180,000	15,300		0.03	2011-02-25
919	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	144,000	161,280		0.03	2013-06-04
920	0008	PCCW LIMITED:O	1,873,514	6,613,504		0.03	2013-07-09
921	0171	Silver Grant International Holdings Group Limited:O	593,237	694,087		0.03	2013-04-12
922	0998	China CITIC Bank Corporation Limited:H	3,825,912	12,969,842		0.03	2013-07-04
923	0506	China Foods Limited:O	718,000	1,952,960		0.03	2013-07-08
924	0498	Blue River Holdings Limited:O	1,170,402	213,013		0.03	2013-06-26
925	0242	SHUN TAK HOLDINGS LIMITED:O	764,903	2,669,511		0.03	2013-07-08
926	3383	Agile Group Holdings Limited (KY):O	878,000	6,602,560		0.03	2013-07-08
927	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	393,630	326,713		0.03	2013-07-04
928	0695	Dongwu Cement International Limited:O	130,000	159,900		0.03	2013-02-19
929	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	171,800	2,659,464		0.03	2013-06-20
930	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,777,000	23,564,310		0.03	2013-07-09
931	0228	China Energy Development Holdings Limited:O	2,002,000	196,196		0.03	2013-01-31
932	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	711,165	122,320		0.03	2013-07-08
933	8006	Sino Splendid Holdings Limited:O	26,844	131,536	*	0.03	2013-05-29
934	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	29,040		0.02	2013-05-22
935	0563	Shanghai Industrial Urban Development Group Limited:O	1,195,575	1,865,097		0.02	2013-07-03
936	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	306,103	523,436		0.02	2013-04-25
937	0124	Guangdong Land Holdings Limited:O	423,388	1,185,486		0.02	2013-06-27
938	3333	China Evergrande Group:O	3,928,000	11,901,840		0.02	2013-07-09
939	8092	ITE (HOLDINGS) LIMITED:O	228,000	12,540		0.02	2010-03-30
940	0061	Green Leader Holdings Group Limited:O	673,800	185,295		0.02	2013-06-26
941	1322	CW Group Holdings Limited (KY):O	150,000	303,000		0.02	2013-07-03
942	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,534,100	16,322,824		0.02	2013-07-09
943	1899	Xingda International Holdings Limited:O	370,000	1,113,700		0.02	2013-07-08
944	0631	Sany Heavy Equipment International Holdings Company Limited:O	744,500	1,489,000		0.02	2013-07-09
945	8022	Evershine Group Holdings Limited:O	50,520	23,744		0.02	2013-06-10
946	1699	China Putian Food Holding Limited:O	192,000	165,120		0.02	2013-06-25
947	0983	SOCAM Development Limited:O	118,128	1,072,602		0.02	2013-06-26
948	0687	Tysan Holdings Limited:O	208,000	380,640		0.02	2013-06-25
949	0649	CMBC Capital Holdings Limited:Wrnt	117,600	1,764		0.02	2012-04-03
950	8061	ACROSSASIA LIMITED:O	1,202,000	48,080		0.02	2013-04-26
951	1226	China Investment and Finance Group Limited (KY):O	138,000	41,400		0.02	2012-08-23
952	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	212,660		0.02	2013-07-08
953	0100	CLEAR MEDIA LIMITED (BM):O	124,000	713,000		0.02	2013-06-28
954	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,678,166	902,886		0.02	2013-06-17
955	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	578,000	3,953,520		0.02	2013-07-05
956	0753	Air China Limited:H	1,046,000	5,334,600		0.02	2013-07-08
957	1088	China Shenhua Energy Company Limited:H	779,000	15,128,180		0.02	2013-07-09
958	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	226,000	1,265,600		0.02	2013-06-24
959	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	496,000	203,360		0.02	2013-05-21
960	0163	Emperor International Holdings Limited:O	825,852	1,676,480		0.02	2013-07-09
961	1238	Powerlong Real Estate Holdings Limited:O	908,000	1,253,040		0.02	2013-06-26
962	0691	China Shanshui Cement Group Limited:O	631,000	2,025,510		0.02	2013-07-09
963	0717	Emperor Capital Group Limited:O	582,000	192,060		0.02	2013-06-27
964	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	127,600	316,448		0.02	2013-07-04
965	0091	Golden Century International Holdings Group Limited:O	815,995	95,471		0.02	2013-06-24
966	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,309,463	5,028,338		0.02	2013-07-02
967	8213	StarGlory Holdings Company Limited:O	500,000	54,000		0.02	2011-12-12
968	3683	Great Harvest Maeta Holdings Limited:O	185,000	220,150		0.02	2012-11-22
969	1398	Industrial and Commercial Bank of China Limited:H	19,329,179	91,620,308		0.02	2013-07-09
970	0750	China Shuifa Singyes Energy Holdings Limited:O	144,400	1,121,988		0.02	2013-07-09
971	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	240,000	5,520,000		0.02	2013-07-09
972	0913	Harbour Digital Asset Capital Limited:O	51,479	39,124		0.02	2013-06-24
973	3382	Tianjin Port Development Holdings Limited:O	1,355,425	1,341,871		0.02	2013-07-09
974	1728	China ZhengTong Auto Services Holdings Limited:O	486,000	1,691,280		0.02	2013-07-09
975	6880	Tempus Holdings Limited:O	70,000	35,000		0.02	2013-06-26
976	0329	OCI International Holdings Limited:O	46,214	33,274		0.02	2013-04-25
977	0290	GoFintech Quantum Innovation Limited:O	690,000	52,440		0.02	2013-02-26
978	8011	Polyard Petroleum International Group Limited:O	398,500	59,775		0.02	2013-06-21
979	1798	China Datang Corporation Renewable Power Co., Limited:H	543,000	906,810		0.02	2013-07-09
980	0571	ESUN HOLDINGS LIMITED:O	269,000	274,380		0.02	2013-05-15
981	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	156,000	37,128		0.02	2012-07-09
982	0059	Skyfame Realty (Holdings) Limited:O	476,957	267,096		0.02	2013-02-06
983	1298	Yunnan Energy International Co. Limited:O	50,000	110,000		0.02	2013-01-14
984	0612	Carmen Century Investment Limited (KY):O	164,000	31,160		0.02	2012-10-22
985	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,002,600	4,712,220		0.02	2013-07-09
986	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
987	0760	Talent Property Group Limited:O	687,500	99,000		0.02	2013-07-04
988	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,188	117,716		0.02	2013-03-14
989	2188	China Titans Energy Technology Group Co., Limited:O	174,000	76,560		0.02	2012-05-25
990	0864	Wing Lee Property Investments Limited:O	80,830	40,415		0.02	2013-07-09
991	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	250,000		0.02	2013-05-13
992	1828	DAH CHONG HONG HOLDINGS LIMITED:O	380,117	2,151,462		0.02	2013-07-02
993	0396	Hing Lee (HK) Holdings Limited:O	50,000	32,500		0.02	2011-08-31
994	0938	MAN SANG INTERNATIONAL LIMITED:O	263,566	189,768		0.02	2013-07-02
995	0599	E. BON HOLDINGS LIMITED:O	61,750	49,400		0.02	2010-12-07
996	0281	RIVERA (HOLDINGS) LIMITED:O	536,000	155,440		0.02	2013-02-14
997	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	580,000	4,292,000		0.02	2013-07-09
998	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,652,000	20,848,240		0.02	2013-07-09
999	0040	Gold Peak Technology Group Limited:O	160,339	136,288		0.02	2013-01-17
1000	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	350,400		0.02	2013-07-05
1001	1052	Yuexiu Transport Infrastructure Limited:O	341,151	1,180,382		0.02	2013-06-17
1002	1888	Kingboard Laminates Holdings Limited:O	609,727	1,780,403		0.02	2013-07-02
1003	0542	China Cultural Tourism and Agriculture Group Limited:O	391,400	78,280	*	0.02	2013-02-07
1004	8337	Directel Holdings Limited:O	210,000	38,220		0.02	2013-05-07
1005	0876	Kaisa Health Group Holdings Limited:O	64,830	35,657		0.02	2013-06-03
1006	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	724,000	3,598,280		0.02	2013-07-03
1007	0873	China Taifeng Beddings Holdings Limited:O	202,000	339,360		0.02	2013-06-13
1008	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	533,125	1,839,281		0.02	2013-06-18
1009	0296	Emperor Entertainment Hotel Limited:O	261,000	694,260		0.02	2013-06-26
1010	0565	Art Group Holdings Limited (KY):O	210,000	82,950		0.02	2013-03-14
1011	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	118,000	2,168,840		0.02	2013-07-02
1012	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	187,500		0.02	2012-09-11
1013	1361	361 Degrees International Limited:O	409,000	715,750		0.02	2013-05-30
1014	3778	China Weaving Materials Holdings Limited:O	200,000	164,000		0.02	2012-02-13
1015	8279	AGTech Holdings Limited:O	838,265	398,176		0.02	2013-06-04
1016	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,324,160	648,211		0.02	2013-03-15
1017	0672	Zhong An Group Limited:O	454,200	649,506		0.02	2013-07-09
1018	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	220,000	712,800		0.02	2013-07-09
1019	3883	China Aoyuan Group Limited:O	529,632	730,892		0.02	2013-07-05
1020	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,001	895,683		0.02	2013-07-03
1021	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	199,920		0.02	2013-07-05
1022	0132	Hing Yip Holdings Limited (BM):O	223,934	57,103		0.02	2013-07-03
1023	3808	SINOTRUK (HONG KONG) LIMITED:O	520,000	1,799,200		0.02	2013-07-09
1024	1830	Perfect Medical Health Management Limited (KY):O	188,000	101,520		0.02	2013-07-09
1025	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,800	394,940		0.02	2013-05-16
1026	6030	CITIC Securities Company Limited:H	221,000	2,819,960		0.02	2013-07-09
1027	2008	Phoenix Media Investment (Holdings) Limited:O	932,000	2,516,400		0.02	2013-06-26
1028	0856	VSTECS Holdings Limited:O	276,000	405,720		0.02	2013-06-07
1029	3933	United Laboratories International Holdings Limited (The):O	301,002	791,635		0.02	2013-06-27
1030	0997	Chinlink International Holdings Limited:O	350,000	238,000		0.02	2013-07-09
1031	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	72,800		0.02	2013-02-06
1032	0198	SMI Holdings Group Limited:O	1,476,503	242,146		0.02	2013-06-18
1033	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1034	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,909	182,216		0.02	2013-06-27
1035	0258	TOMSON GROUP LIMITED:O	265,249	543,760		0.02	2013-06-20
1036	0901	Goldstone Investment Group Limited:O	33,769	30,054		0.02	2013-06-05
1037	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-05
1038	0054	HOPEWELL HOLDINGS LIMITED:O	155,400	3,846,150		0.02	2013-07-09
1039	2382	Sunny Optical Technology (Group) Company Limited:O	178,000	1,441,800		0.02	2013-07-09
1040	1999	Man Wah Holdings Limited:O	157,200	1,524,840		0.02	2013-07-08
1041	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	820,000	266,500		0.02	2013-04-12
1042	1380	China Kingstone Mining Holdings Limited:O	342,000	94,050	*	0.02	2012-09-14
1043	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	285,670		0.02	2013-07-02
1044	1813	KWG Group Holdings Limited:O	504,000	1,990,800		0.02	2013-07-09
1045	1066	Shandong Weigao Group Medical Polymer Company Limited:H	328,000	2,591,200		0.02	2013-06-28
1046	3900	Greentown China Holdings Limited:O	375,000	4,447,500		0.02	2013-07-09
1047	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	45,750		0.02	2013-06-18
1048	0327	PAX Global Technology Limited:O	178,000	304,380		0.02	2013-06-21
1049	0269	China Resources and Transportation Group Limited:O	4,373,500	1,333,918		0.02	2013-07-04
1050	1260	Wonderful Sky Financial Group Holdings Limited:O	170,000	147,900		0.02	2013-06-28
1051	1555	MIE Holdings Corporation:O	448,000	775,040		0.02	2013-07-05
1052	0160	Hon Kwok Land Investment Company, Limited:O	80,807	271,512		0.02	2011-01-20
1053	1303	Huili Resources (Group) Limited:O	168,000	330,960		0.02	2013-07-09
1054	0547	Digital Domain Holdings Limited:O	1,646,060	230,448		0.02	2013-06-06
1055	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	112,000		0.02	2013-03-08
1056	0564	ZCZL Industrial Technology Group Company Limited (CN):H	40,600	198,534		0.02	2013-07-04
1057	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	117,760		0.02	2009-11-18
1058	3939	Wanguo Gold Group Limited:O	100,000	282,000		0.02	2012-07-10
1059	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	184,000		0.02	2013-06-13
1060	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	272,165	283,052		0.02	2013-07-03
1061	2386	SINOPEC Engineering (Group) Co., Ltd.:H	240,000	2,409,600		0.02	2013-07-09
1062	0531	Samson Holding Ltd.:O	500,000	750,000		0.02	2013-06-28
1063	2778	Champion Real Estate Investment Trust:Unit	929,703	3,216,772		0.02	2013-07-09
1064	0477	AUPU Group Holding Company Limited:O	172,000	125,560		0.02	2013-04-17
1065	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500,500	1,826,825		0.02	2013-07-09
1066	1011	China NT Pharma Group Company Limited:O	175,500	198,315		0.02	2013-07-04
1067	2349	China City Infrastructure Group Limited:O	301,280	189,806		0.02	2013-05-14
1068	0818	Hi Sun Technology (China) Limited:O	450,000	589,500		0.02	2013-07-08
1069	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	75,000		0.02	2013-03-21
1070	0382	Welling Holding Limited:O	458,400	678,432		0.02	2013-07-09
1071	1223	SYMPHONY HOLDINGS LIMITED (BM):O	211,020	83,353		0.02	2011-08-10
1072	3393	Wasion Holdings Limited:O	150,000	711,000		0.02	2013-07-08
1073	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	75,000		0.02	2010-11-09
1074	0286	Aidigong Maternal & Child Health Limited (BM):O	387,073	251,597		0.02	2013-06-26
1075	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	182,040	682,650		0.02	2013-07-09
1076	0970	New Sparkle Roll International Group Limited:O	474,004	213,302		0.02	2013-03-11
1077	1314	Tsui Wah Holdings Limited:O	218,000	915,600		0.02	2013-07-08
1078	1388	Embry Holdings Limited:O	65,000	293,800		0.02	2013-06-06
1079	0328	ALCO HOLDINGS LIMITED (BM):O	90,000	142,200		0.02	2013-07-09
1080	0297	Sinofert Holdings Limited:O	1,085,600	1,400,424		0.02	2013-07-04
1081	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	14,000		0.02	2011-05-27
1082	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	221,500	648,995		0.02	2013-06-28
1083	2883	China Oilfield Services Limited:H	234,000	3,491,280		0.02	2013-07-09
1084	0273	MASON GROUP HOLDINGS LIMITED:O	22,628	22,628		0.02	2013-06-20
1085	0953	Shaw Brothers Holdings Limited:O	178,000	64,080		0.02	2013-03-11
1086	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	55,200		0.02	2013-07-04
1087	0373	ALLIED GROUP LIMITED (HK):O	28,655	770,820		0.01	2013-06-11
1088	2223	Casablanca Group Limited (KY):O	30,000	65,400		0.01	2013-07-03
1089	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	624,000	149,760		0.01	2013-06-21
1090	0489	DongFeng Motor Group Company Limited (CN):H	422,000	4,042,760		0.01	2013-07-08
1091	1008	Litu Holdings Limited (KY):O	219,908	384,839		0.01	2013-06-27
1092	0844	Greatime International Holdings Limited:O	56,000	33,600		0.01	2013-05-30
1093	3816	KFM Kingdom Holdings Limited:O	88,000	108,240		0.01	2013-07-05
1094	1881	Regal Real Estate Investment Trust:Unit	477,696	1,093,924		0.01	2013-07-09
1095	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	210,000	1,335,600		0.01	2013-07-03
1096	0885	Rentian Technology Holdings Limited:O	105,447	20,668		0.01	2013-06-05
1097	2222	NVC International Holdings Limited:O	455,000	982,800		0.01	2013-06-26
1098	6837	Haitong Securities Co., Ltd.:H	216,800	1,918,680		0.01	2013-07-09
1099	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,828	1,331,951		0.01	2013-06-24
1100	0410	SOHO CHINA LIMITED:O	704,500	4,396,080		0.01	2013-07-09
1101	3300	CHINA GLASS HOLDINGS LIMITED:O	222,000	177,600		0.01	2013-07-08
1102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	25,460		0.01	2012-04-03
1103	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	341,200	300,256		0.01	2013-02-21
1104	0075	Y. T. REALTY GROUP LIMITED:O	113,000	272,330		0.01	2013-05-28
1105	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1106	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,569,496	18,918,329		0.01	2013-07-09
1107	3998	Bosideng International Holdings Limited:O	1,120,000	1,724,800		0.01	2013-07-03
1108	87001	Hui Xian Real Estate Investment Trust:Unit	710,314	2,812,843		0.01	2013-06-26
1109	2331	LI NING COMPANY LIMITED:O	187,000	736,780		0.01	2013-07-09
1110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	876,000	236,520		0.01	2013-01-09
1111	0062	Transport International Holdings Limited:O	55,291	891,291		0.01	2013-06-28
1112	1318	GREENS HOLDINGS LTD:O	170,000	63,750		0.01	2013-06-25
1113	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	700,000	3,332,000		0.01	2013-07-02
1114	2011	Gilston Group Limited:O	56,000	23,800		0.01	2011-07-26
1115	1070	TCL Electronics Holdings Limited:O	178,400	726,088		0.01	2013-07-09
1116	8242	GSN Corporations Limited:O	26,786	4,688		0.01	2013-07-03
1117	0673	China Health Group Limited:O	80,350	33,345		0.01	2013-03-01
1118	2601	China Pacific Insurance (Group) Co., Ltd.:H	367,600	8,859,160		0.01	2013-07-03
1119	0487	SUCCESS UNIVERSE GROUP LIMITED:O	608,500	101,620		0.01	2013-05-13
1120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	200,718	2,681,592		0.01	2013-07-09
1121	1030	SEAZEN GROUP LIMITED:O	738,000	745,380		0.01	2013-07-05
1122	8007	Global Strategic Group Limited:O	19,455	12,062		0.01	2013-05-29
1123	0611	China Nuclear Energy Technology Corporation Limited:O	142,000	161,880		0.01	2013-05-31
1124	1270	Langham Hospitality Investments Limited:O	257,700	1,025,646		0.01	2013-06-27
1125	0835	Asia Coal Limited:O	1,162,235	139,468		0.01	2013-05-31
1126	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	492,000	1,899,120		0.01	2013-07-05
1127	0318	Vongroup Limited:O	752,000	27,824		0.01	2013-04-18
1128	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	226,000		0.01	2013-06-14
1129	0778	Fortune Real Estate Investment Trust:Unit	217,000	1,471,260		0.01	2013-07-08
1130	1127	Lion Rock Group Limited:O	98,000	91,140		0.01	2013-06-27
1131	1176	Zhuguang Holdings Group Company Limited:O	462,000	840,840		0.01	2013-05-30
1132	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	8,580		0.01	2012-08-21
1133	0472	New Silkroad Culturaltainment Limited:O	210,000	119,700		0.01	2013-04-22
1134	0013	Hutchison Whampoa Limited:O	535,403	44,973,852		0.01	2013-07-09
1135	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,322,500	30,880,375		0.01	2013-07-09
1136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,000	4,334,400		0.01	2013-07-09
1137	0377	China Huajun Group Limited:O	332,000	139,440		0.01	2013-06-20
1138	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	330,000	118,800		0.01	2013-02-14
1139	0823	Link Real Estate Investment Trust:Unit	278,686	10,687,608		0.01	2013-07-09
1140	1623	Hilong Holding Limited:O	205,000	953,250		0.01	2013-06-28
1141	1111	Chong Hing Bank Limited:O	52,500	1,102,500		0.01	2013-06-21
1142	0207	Joy City Property Limited:O	64,000	169,600		0.01	2013-07-03
1143	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	124,000	251,720	*	0.01	2013-06-07
1144	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	151,840		0.01	2013-07-02
1145	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	680,000	1,883,600		0.01	2013-07-09
1146	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	682,500		0.01	2013-07-09
1147	0444	Sincere Watch (Hong Kong) Limited:O	48,000	96,000		0.01	2013-06-13
1148	0001	CK Hutchison Holdings Limited:O	272,000	28,152,000		0.01	2013-07-09
1149	0210	Daphne International Holdings Limited:O	193,500	1,118,430		0.01	2013-07-09
1150	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	214,500	4,045,470		0.01	2013-07-05
1151	1878	SOUTHGOBI RESOURCES LTD.:O	21,200	193,980		0.01	2013-05-28
1152	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	85,920		0.01	2013-01-25
1153	3666	Shanghai XNG Holdings Limited:O	172,000	201,240		0.01	2013-06-25
1154	1193	China Resources Gas Group Limited:O	253,000	4,938,560		0.01	2013-07-09
1155	0002	CLP HOLDINGS LIMITED:O	286,991	17,951,287		0.01	2013-07-09
1156	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	191,520		0.01	2013-07-08
1157	1315	Green Economy Development Limited:O	34,000	49,300		0.01	2013-06-26
1158	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,305,600		0.01	2013-07-09
1159	0311	LUEN THAI HOLDINGS LIMITED:O	115,000	341,550		0.01	2013-07-09
1160	0495	PALADIN LIMITED (BM):O	85,000	17,850		0.01	2013-05-15
1161	3328	Bank of Communications Co., Ltd.:H	3,950,431	18,922,564		0.01	2013-07-09
1162	1262	Labixiaoxin Snacks Group Limited:O	126,000	475,020		0.01	2013-07-03
1163	0660	Wai Chun Bio-Technology Limited:O	1,706,000	97,242		0.01	2012-03-20
1164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	78,000		0.01	2013-06-25
1165	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1166	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	83,900	1,241,720		0.01	2013-06-07
1167	1831	ShiFang Holding Limited:O	92,000	66,240		0.01	2012-12-07
1168	0686	Beijing Energy International Holding Co., Ltd.:O	212,000	250,160		0.01	2013-06-13
1169	0206	CM Energy Tech Co., Ltd.:O	74,000	188,700		0.01	2013-07-03
1170	3337	Anton Oilfield Services Group:O	232,000	1,220,320		0.01	2013-07-04
1171	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	187,680		0.01	2013-06-28
1172	0933	Brightoil Petroleum (Holdings) Limited:O	932,000	1,258,200		0.01	2013-05-16
1173	2007	Country Garden Holdings Company Limited:O	1,959,638	7,622,992		0.01	2013-07-09
1174	0745	China National Culture Group Limited:O	374,000	119,680		0.01	2013-04-09
1175	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.01	2012-07-25
1176	0428	Cocoon Holdings Limited:O	4,060	13,601		0.01	2009-12-02
1177	2371	Chuanglian Holdings Limited (KY):O	220,000	74,800		0.01	2013-06-27
1178	0580	Sun.King Technology Group Limited:O	140,000	102,200		0.01	2013-07-09
1179	1768	Bracell Limited (BM):O	347,000	426,810		0.01	2013-06-05
1180	6868	Tenfu (Cayman) Holdings Company Limited:O	124,000	468,720		0.01	2013-03-26
1181	9893	Pizu Group Holdings Limited:O	104,000	18,928		0.01	2013-01-29
1182	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	161,200		0.01	2013-07-04
1183	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	171,600	1,794,936		0.01	2013-07-09
1184	2039	China International Marine Containers (Group) Co., Ltd.:H	143,769	1,759,733		0.01	2013-07-03
1185	1239	Teamway International Group Holdings Limited:O	20,000	14,000		0.01	2013-02-26
1186	1042	Golden Century International Holdings Group Limited:Wrnt	66,250	1,060		0.01	2013-06-25
1187	8250	Du Du Holdings Limited (KY):O	463,200	53,731		0.01	2013-05-31
1188	0378	FDG Kinetic Limited:O	43,800	40,734	*	0.01	2013-05-21
1189	2178	Petro-king Oilfield Services Limited:O	102,000	469,200		0.01	2013-07-08
1190	0066	MTR CORPORATION LIMITED:O	567,431	16,058,297		0.01	2013-07-09
1191	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	24,750		0.01	2013-07-03
1192	0357	Hainan Meilan International Airport Company Limited:H	22,000	165,000		0.01	2013-06-28
1193	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	88,000	44,000		0.01	2013-01-14
1194	1099	SINOPHARM GROUP CO. LTD.:H	96,000	1,776,000		0.01	2013-07-09
1195	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	245,376	2,983,772		0.01	2013-07-04
1196	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,000	788,640		0.01	2013-06-21
1197	0894	Man Yue Technology Holdings Limited:O	46,000	46,000		0.01	2013-01-09
1198	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,729	2,822,195		0.01	2013-07-08
1199	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1200	1076	Imperial Pacific International Holdings Limited:O	38,035	31,189		0.01	2013-06-18
1201	8179	Palinda Group Holdings Limited:O	304,000	35,264		0.01	2013-06-17
1202	0307	Up Energy Development Group Limited:O	277,231	131,685		0.01	2013-07-04
1203	0142	FIRST PACIFIC COMPANY LIMITED:O	359,371	3,097,778		0.01	2013-07-09
1204	1031	Kingston Financial Group Limited:O	1,132,513	758,784		0.01	2013-05-16
1205	3398	CHINA TING GROUP HOLDINGS LIMITED:O	194,000	90,210		0.01	2013-06-18
1206	0988	Silk Road Logistics Holdings Limited:O	216,501	108,251		0.01	2013-07-04
1207	0144	China Merchants Port Holdings Company Limited:O	225,110	5,143,764		0.01	2013-06-28
1208	2200	Hosa International Limited:O	144,000	406,080		0.01	2013-07-08
1209	0005	HSBC HOLDINGS PLC:O	1,668,360	139,975,404		0.01	2013-07-09
1210	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	328,000		0.01	2013-07-08
1211	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,147	331,985		0.01	2012-10-29
1212	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	472,000	1,312,160		0.01	2013-07-09
1213	0384	CHINA GAS HOLDINGS LIMITED:O	424,448	3,353,139		0.01	2013-07-08
1214	0226	LIPPO LIMITED (HK):O	43,663	170,286		0.01	2013-05-15
1215	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	161,000	4,644,850		0.01	2013-07-09
1216	0011	HANG SENG BANK, LIMITED:O	168,796	19,310,262		0.01	2013-07-09
1217	0533	GOLDLION HOLDINGS LIMITED:O	86,000	321,640		0.01	2013-06-14
1218	0647	Joyce Boutique Group Limited:O	142,000	72,420		0.01	2013-05-09
1219	0270	GUANGDONG INVESTMENT LIMITED:O	534,000	3,471,000		0.01	2013-07-05
1220	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	169,000	130,130		0.01	2013-05-13
1221	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	114,968	19,660		0.01	2013-06-26
1222	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,985,112	20,803,974		0.01	2013-07-08
1223	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	279,000		0.01	2013-05-22
1224	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	69,155	795,283		0.01	2013-07-02
1225	1143	China Energy Storage Technology Development Limited:O	34,000	12,750		0.01	2012-09-13
1226	8317	Finet Group Limited:O	36,400	16,380		0.01	2012-08-03
1227	0468	Greatview Aseptic Packaging Company Limited:O	110,000	537,900		0.01	2013-06-26
1228	0814	Beijing Jingkelong Company Limited:H	15,000	36,900		0.01	2013-06-11
1229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	61,000	1,098,000		0.01	2013-07-08
1230	8173	Hephaestus Holdings Limited:O	77,200	38,600		0.01	2013-03-19
1231	1312	Kontafarma China Holdings Limited:O	54,000	44,280		0.01	2012-07-13
1232	0666	SHK Hong Kong Industries Limited:O	336,000	61,488		0.01	2013-01-21
1233	0136	China Ruyi Holdings Limited:O	982,358	88,412		0.01	2013-06-17
1234	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	1,107,040		0.01	2013-07-09
1235	0494	LI & FUNG LIMITED:O	644,000	7,096,880		0.01	2013-07-08
1236	0528	Kingdom Holdings Limited (KY):O	48,000	72,000		0.01	2013-06-28
1237	0867	China Medical System Holdings Limited:O	184,500	1,154,970		0.01	2013-07-05
1238	1336	New China Life Insurance Company Ltd.:H	78,900	1,747,635		0.01	2013-07-02
1239	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,300,288	96,076,512		0.01	2013-07-09
1240	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,400	438,960		0.01	2013-05-27
1241	1004	China Smarter Energy Group Holdings Limited:O	105,040	34,663		0.01	2013-02-26
1242	0393	Glorious Sun Enterprises Limited:O	80,000	152,000		0.01	2013-05-21
1243	0122	CROCODILE GARMENTS LIMITED:O	70,000	29,400		0.01	2013-06-24
1244	0829	Shenguan Holdings (Group) Limited:O	248,000	806,000		0.01	2013-07-03
1245	2020	ANTA Sports Products Limited:O	185,000	1,315,350		0.01	2013-06-18
1246	3889	Global Corn Group Limited:O	113,246	54,358		0.01	2013-01-16
1247	0550	Allegro Culture Limited:O	24,500	59,290		0.01	2013-03-12
1248	0813	Shimao Group Holdings Limited:O	256,000	3,650,560		0.01	2013-07-09
1249	0960	Longfor Group Holdings Limited:O	399,000	4,333,140		0.01	2013-07-04
1250	0833	ALLTRONICS HOLDINGS LIMITED:O	25,300	30,360		0.01	2013-06-24
1251	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	43,960		0.01	2012-03-21
1252	2266	Dorsett Hospitality International Limited:O	145,745	255,054		0.01	2013-06-24
1253	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	32,000		0.01	2013-03-27
1254	1918	Sunac China Holdings Limited:O	241,000	1,164,030		0.01	2013-07-08
1255	0225	Pokfulam Development Company Limited:O	8,000	101,280		0.01	2012-09-11
1256	1968	Peak Sport Products Co., Limited:O	152,000	199,120		0.01	2013-06-11
1257	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	283,000	3,780,880		0.01	2013-06-06
1258	0302	OCBC Bank (Hong Kong) Limited:O	22,000	1,522,400		0.01	2013-07-08
1259	0692	Shenzhou Space Park Group Limited:O	178,389	128,440		0.01	2013-07-09
1260	1326	Transmit Entertainment Limited:O	28,000	25,200		0.01	2013-06-25
1261	0752	PICO FAR EAST HOLDINGS LIMITED:O	84,000	220,920		0.01	2013-07-09
1262	0332	Yuan Heng Gas Holdings Limited:O	70,314	79,455		0.01	2013-02-28
1263	1199	COSCO SHIPPING Ports Limited:O	191,537	1,913,455		0.01	2013-07-03
1264	0305	Wuling Motors Holdings Limited:O	80,000	40,000		0.01	2012-05-31
1265	0852	Strong Petrochemical Holdings Limited:O	110,000	110,000		0.01	2013-07-04
1266	1488	Best Food Holding Company Limited:O	56,000	57,680		0.01	2013-07-03
1267	0883	CNOOC LIMITED:O	3,028,000	39,848,480		0.01	2013-07-09
1268	3918	NagaCorp Ltd.:O	153,047	930,526		0.01	2013-07-02
1269	1117	China Modern Dairy Holdings Ltd.:O	321,000	696,570		0.01	2013-07-04
1270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	630,073	12,223,416		0.01	2013-07-09
1271	8098	CL Group (Holdings) Limited:O	65,000	15,340		0.01	2013-01-08
1272	0423	Hong Kong Economic Times Holdings Limited:O	28,000	46,200		0.01	2013-01-14
1273	1836	Stella International Holdings Limited:O	51,500	1,102,100		0.01	2013-05-24
1274	0283	Goldin Properties Holdings Limited:O	230,870	884,232		0.01	2013-07-09
1275	1098	ROAD KING INFRASTRUCTURE LIMITED:O	48,000	349,440		0.01	2013-05-30
1276	0299	Glory Sun Land Group Limited:O	72,000	62,640	*	0.01	2013-03-18
1277	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,000	150,000		0.01	2013-02-20
1278	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	206,190		0.01	2013-06-25
1279	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	606,540		0.01	2013-07-04
1280	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	68,013	2,292,038		0.01	2013-06-26
1281	0467	United Energy Group Limited:O	818,150	834,513		0.01	2013-03-20
1282	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,900		0.01	2010-11-30
1283	1866	CHINA XLX FERTILISER LTD.:O	61,000	137,250		0.01	2013-07-02
1284	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,294	1,095,208		0.01	2013-06-25
1285	0047	Hop Hing Group Holdings Limited:O	596,000	214,560		0.01	2013-06-19
1286	0996	Carnival Group International Holdings Limited:O	259,300	95,941		0.01	2013-07-03
1287	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,307	2,648,361		0.01	2013-07-09
1288	3368	Parkson Retail Group Limited:O	165,000	499,950		0.01	2013-07-05
1289	8215	First Credit Finance Group Limited:O	70,000	11,410		0.01	2013-07-03
1290	0626	Public Financial Holdings Limited:O	64,000	216,320		0.01	2013-01-25
1291	0664	DreamEast Group Limited:Wrnt	1,220	781		0.01	2011-03-04
1292	3823	Tech Pro Technology Development Limited:O	62,000	187,860		0.01	2013-02-19
1293	2356	DAH SING BANKING GROUP LIMITED:O	69,296	625,050		0.01	2013-07-04
1294	2268	Youyuan International Holdings Limited:O	60,600	137,562		0.01	2013-06-28
1295	0220	Uni-President China Holdings Ltd.:O	196,000	1,513,120		0.01	2013-06-25
1296	0069	SHANGRI-LA ASIA LIMITED:O	170,000	2,274,600		0.01	2013-07-09
1297	1297	Sinosoft Technology Group Limited:O	54,000	75,600		0.01	2013-07-09
1298	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	256,064	1,078,029		0.01	2013-07-09
1299	0859	Zhongchang International Holdings Group Limited:O	38,000	24,700		0.01	2013-06-26
1300	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	142,450		0.01	2013-07-02
1301	0530	Goldin Financial Holdings Limited:O	366,367	450,631		0.01	2013-07-09
1302	0958	Huaneng Renewables Corporation Limited:H	152,000	454,480		0.01	2013-07-09
1303	3360	Far East Horizon Limited:O	170,000	802,400		0.01	2013-06-13
1304	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	200,744		0.01	2012-02-08
1305	1719	China Infrastructure & Logistics Group Ltd.:O	60,000	18,600		0.01	2011-11-09
1306	0872	Titan Invo Technology Limited:O	26,000	9,490		0.01	2012-10-26
1307	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,110		0.01	2012-12-14
1308	0511	TELEVISION BROADCASTS LIMITED:O	22,100	1,134,835		0.01	2013-06-10
1309	8126	G.A. HOLDINGS LIMITED:O	24,000	7,920		0.01	2007-10-29
1310	0650	Productive Technologies Company Limited (BM):O	17,500	6,213		0.01	2012-10-11
1311	3813	Pou Sheng International (Holdings) Limited:O	267,815	83,023		0.01	2013-07-03
1312	1090	Da Ming International Holdings Limited:O	52,000	50,440		0.01	2011-08-26
1313	2326	New Provenance Everlasting Holdings Limited:O	99,500	19,701		0.00	2013-06-28
1314	0326	CHINA STAR ENTERTAINMENT LIMITED:O	172,937	32,512		0.00	2013-06-21
1315	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,900	5,913		0.00	2013-05-09
1316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	225,000	4,329,000		0.00	2013-07-05
1317	0743	Asia Cement (China) Holdings Corporation:O	73,000	240,900		0.00	2013-06-26
1318	0825	New World Department Store China Limited:O	79,000	304,150		0.00	2013-05-15
1319	0019	SWIRE PACIFIC LIMITED:A	42,000	3,916,500		0.00	2013-06-20
1320	1125	LAI FUNG HOLDINGS LIMITED:O	742,510	117,317		0.00	2013-06-19
1321	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	822,320		0.00	2013-03-14
1322	0499	Qingdao Holdings International Limited:O	22,664	28,557		0.00	2013-05-29
1323	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	191,120	6,794,316		0.00	2013-07-08
1324	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	122,400		0.00	2012-10-17
1325	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	891,000		0.00	2013-07-09
1326	1109	CHINA RESOURCES LAND LIMITED:O	258,000	5,314,800		0.00	2013-07-09
1327	2238	Guangzhou Automobile Group Co., Ltd.:H	97,887	682,272		0.00	2013-07-09
1328	0538	Ajisen (China) Holdings Limited:O	48,000	326,880		0.00	2013-06-13
1329	1302	LifeTech Scientific Corporation:O	22,000	129,800		0.00	2013-06-21
1330	0947	MOBI Development Co., Ltd.:O	35,300	33,535		0.00	2013-06-10
1331	0006	Power Assets Holdings Limited:O	89,157	6,116,170		0.00	2013-07-09
1332	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	34,720		0.00	2013-06-06
1333	0291	China Resources Beer (Holdings) Company Limited:O	100,000	2,420,000		0.00	2013-06-20
1334	0973	L'Occitane International S.A.:O	61,000	1,302,350		0.00	2013-07-04
1335	1299	AIA Group Limited:O	496,200	16,523,460		0.00	2013-07-09
1336	0083	SINO LAND COMPANY LIMITED:O	244,367	2,585,403		0.00	2013-07-09
1337	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,002	411,828		0.00	2013-06-26
1338	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,353	2,539,708		0.00	2013-07-05
1339	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	276,532	304,185		0.00	2013-06-04
1340	3389	Hengdeli Holdings Limited:O	193,400	328,780		0.00	2013-06-24
1341	8055	China E-Information Technology Group Limited:O	59,200	8,939		0.00	2012-09-04
1342	1908	C&D International Investment Group Limited:O	12,000	8,880		0.00	2013-05-22
1343	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,000	1,704,000		0.00	2013-07-09
1344	0659	CTF Services Limited (BM):O	145,204	1,687,270		0.00	2012-12-03
1345	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	316,380	6,302,290		0.00	2013-07-09
1346	1638	Kaisa Group Holdings Ltd.:O	190,000	304,000		0.00	2013-07-09
1347	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,000		0.00	2013-03-26
1348	0111	Cinda International Holdings Limited:O	24,000	20,640		0.00	2013-02-07
1349	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	43,001	397,329		0.00	2013-07-05
1350	3668	Chinalco Mining Corporation International:O	438,000	560,640		0.00	2013-06-27
1351	8226	KOALA Financial Group Limited:O	16,000	5,200		0.00	2012-11-08
1352	1105	SING TAO NEWS CORPORATION LIMITED:O	31,000	33,170		0.00	2012-12-04
1353	0589	Portico International Holdings Limited:O	20,500	103,320		0.00	2013-07-09
1354	1251	SPT Energy Group Inc.:O	56,000	267,680		0.00	2013-07-09
1355	0940	China Animal Healthcare Ltd.:O	62,000	119,660		0.00	2011-10-11
1356	2389	Beijing Health (Holdings) Limited (KY):O	154,000	26,026		0.00	2013-04-15
1357	1308	SITC International Holdings Company Limited:O	94,000	246,280		0.00	2013-06-04
1358	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	59,655	1,179,976		0.00	2013-07-05
1359	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	141,000		0.00	2013-07-05
1360	0871	China Dredging Environment Protection Holdings Limited:O	28,000	48,720		0.00	2013-06-17
1361	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	292,880	3,116,243		0.00	2013-07-08
1362	1231	Newton Resources Ltd:O	138,000	82,800		0.00	2013-07-05
1363	0693	TAN CHONG INTERNATIONAL LIMITED:O	69,000	164,220		0.00	2013-02-21
1364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,289	9,014,789		0.00	2013-07-04
1365	1240	CNQC International Holdings Limited:O	10,000	17,300		0.00	2013-02-05
1366	1368	Xtep International Holdings Limited:O	72,500	228,375		0.00	2013-01-29
1367	0458	TRISTATE HOLDINGS LIMITED:O	9,000	33,210		0.00	2012-04-24
1368	0941	China Mobile Limited (HK):O	664,636	53,370,271		0.00	2013-07-09
1369	0623	SinoMedia Holding Limited:O	18,000	124,560		0.00	2013-07-04
1370	8090	China Assurance Finance Group Limited:O	50,000	61,500		0.00	2013-07-09
1371	0436	New Universe Environmental Group Limited:O	84,000	9,912		0.00	2013-05-13
1372	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	103,960		0.00	2013-04-17
1373	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	88		0.00	2011-11-01
1374	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	8,280		0.00	2011-11-02
1375	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	42,869	3,515		0.00	2013-02-06
1376	1991	Ta Yang Group Holdings Limited:O	24,000	11,760		0.00	2013-07-09
1377	0880	SJM Holdings Limited:O	171,000	2,999,340		0.00	2013-07-09
1378	0093	Zero Fintech Group Limited (BM):O	60,000	50,400		0.00	2013-04-29
1379	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,115,000		0.00	2013-07-03
1380	0375	YGM TRADING LIMITED:O	5,000	99,500		0.00	2012-06-04
1381	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	286,080		0.00	2013-06-06
1382	0878	SOUNDWILL HOLDINGS LIMITED:O	8,368	134,557		0.00	2013-03-15
1383	0967	SOUND GLOBAL LTD.:O	38,000	152,380		0.00	2013-02-01
1384	0557	China Tian Yuan Healthcare Group Limited:O	11,177	8,047		0.00	2010-11-23
1385	1929	Chow Tai Fook Jewellery Group Limited:O	287,400	2,330,814		0.00	2013-07-02
1386	0231	Ping An Securities Group (Holdings) Limited:O	335,270	43,250		0.00	2013-07-03
1387	0945	MANULIFE FINANCIAL CORPORATION:O	50,880	6,767,040		0.00	2013-07-05
1388	0310	Prosperity Investment Holdings Limited:O	20,000	4,660		0.00	2012-01-30
1389	8088	8088 Investment Holdings Limited:O	3,840	2,573		0.00	2013-06-06
1390	0004	Wharf (Holdings) Limited (The):O	83,687	5,427,102		0.00	2013-07-09
1391	6823	HKT Limited (KY):O	177,028	1,292,304		0.00	2013-07-08
1392	0593	DreamEast Group Limited:O	6,103	33,567		0.00	2011-07-14
1393	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	176,000		0.00	2012-10-17
1394	0021	Great China Holdings (Hong Kong) Limited:O	47,500	17,100		0.00	2013-01-24
1395	2300	AMVIG Holdings Limited:O	24,000	71,760		0.00	2013-06-10
1396	0917	NEW WORLD CHINA LAND LIMITED:O	224,845	701,516		0.00	2013-07-08
1397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,000	2,932,600		0.00	2013-07-09
1398	0195	Greentech Technology International Limited:O	130,000	39,650		0.00	2013-06-26
1399	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,200		0.00	2013-07-03
1400	0976	Chiho Environmental Group Limited:O	26,000	77,480		0.00	2013-04-26
1401	0101	HANG LUNG PROPERTIES LIMITED:O	107,000	2,739,200		0.00	2013-07-09
1402	1083	Towngas Smart Energy Company Limited:O	62,000	457,560		0.00	2013-07-04
1403	1628	Yuzhou Group Holdings Company Limited:O	80,720	137,224		0.00	2013-07-08
1404	8081	Hang Tai Yue Group Holdings Limited:O	13,000	6,435		0.00	2013-05-31
1405	3308	Golden Eagle Retail Group Limited:O	44,000	446,160		0.00	2013-07-04
1406	0573	Tao Heung Holdings Limited:O	23,000	138,460		0.00	2013-07-09
1407	2888	STANDARD CHARTERED PLC:O	54,425	9,459,065		0.00	2013-07-09
1408	0475	Central Development Holdings Limited:O	6,000	8,880		0.00	2012-07-16
1409	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,080		0.00	2012-02-22
1410	0683	KERRY PROPERTIES LIMITED:O	30,000	915,000		0.00	2013-07-09
1411	1259	Prosperous Future Holdings Limited (KY):O	21,000	104,370		0.00	2013-07-09
1412	2168	AirPower Technologies Limited:O	37,000	282,680		0.00	2013-07-03
1413	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,780		0.00	2010-03-25
1414	0817	China Jinmao Holdings Group Limited:O	184,120	432,682		0.00	2013-05-27
1415	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	20,240		0.00	2013-05-20
1416	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	210,300		0.00	2013-03-08
1417	1152	Momentum Financial Holdings Limited:O	8,000	23,280		0.00	2013-06-05
1418	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2013-06-24
1419	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,920		0.00	2013-06-14
1420	1115	Tibet Water Resources Ltd.:O	49,000	142,590		0.00	2013-06-19
1421	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,000		0.00	2012-10-22
1422	0522	ASMPT Limited:O	7,400	596,810		0.00	2013-06-04
1423	0072	Meta Media Holdings Limited:O	8,000	15,840		0.00	2013-05-09
1424	0053	GUOCO GROUP LIMITED:O	6,000	532,500		0.00	2013-05-31
1425	1882	Haitian International Holdings Limited:O	29,000	324,800		0.00	2013-04-03
1426	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,000	336,420		0.00	2013-06-27
1427	1104	APAC Resources Limited:O	122,000	14,152		0.00	2013-06-27
1428	0087	SWIRE PACIFIC LIMITED:B	52,500	962,850		0.00	2013-06-04
1429	1038	CK Infrastructure Holdings Limited:O	43,000	2,279,000		0.00	2013-07-09
1430	1293	Grand Baoxin Auto Group Limited:O	44,000	208,120		0.00	2013-07-03
1431	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,114	22,327		0.00	2012-01-19
1432	0413	South China Holdings Company Limited:O	50,000	37,000		0.00	2012-10-24
1433	8087	China 33 Media Group Limited:O	10,000	2,250		0.00	2011-12-14
1434	1252	China Tianrui Group Cement Company Limited:O	40,000	88,400		0.00	2013-05-08
1435	1600	Tian Lun Gas Holdings Limited:O	13,500	75,735		0.00	2013-06-25
1436	2282	MGM China Holdings Limited:O	61,200	1,242,360		0.00	2013-07-04
1437	0837	Carpenter Tan Holdings Limited:O	4,000	20,480		0.00	2013-05-30
1438	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	49,970		0.00	2013-06-07
1439	1700	Springland International Holdings Limited:O	39,000	154,050		0.00	2013-02-05
1440	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	60,400		0.00	2013-01-18
1441	1382	Pacific Textiles Holdings Limited:O	22,000	198,440		0.00	2013-05-23
1442	0251	S E A HOLDINGS LIMITED:O	10,000	45,500		0.00	2012-12-20
1443	1378	China Hongqiao Group Limited:O	83,000	328,680		0.00	2013-07-09
1444	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,853	120,113		0.00	2013-06-25
1445	1910	Samsonite Group S.A.:O	18,600	350,424		0.00	2013-05-08
1446	0805	GLENCORE PLC:O	173,900	5,295,255		0.00	2013-07-09
1447	2688	ENN Energy Holdings Limited:O	14,000	596,400		0.00	2013-06-27
1448	0486	UNITED COMPANY RUSAL, IPJSC:O	196,000	599,760		0.00	2013-06-25
1449	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,120		0.00	2013-05-22
1450	8072	Roma (meta) Group Limited:O	10,000	15,800		0.00	2013-07-08
1451	3688	Top Spring International Holdings Limited:O	14,000	56,000		0.00	2013-06-20
1452	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	781,200		0.00	2013-07-09
1453	1277	Kinetic Development Group Limited:O	100,000	52,000		0.00	2013-04-16
1454	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	300,520		0.00	2013-02-06
1455	0425	Minth Group Limited:O	12,000	161,520		0.00	2013-07-05
1456	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	517,725		0.00	2013-07-08
1457	0641	CHTC Fong's International Company Limited:O	6,000	14,400		0.00	2013-06-07
1458	0881	Zhongsheng Group Holdings Limited:O	20,000	153,000		0.00	2013-06-06
1459	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	11,340		0.00	2011-06-10
1460	0151	Want Want China Holdings Limited:O	135,000	1,422,900		0.00	2013-07-09
1461	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	104,400		0.00	2013-06-07
1462	1028	C.banner International Holdings Limited:O	20,000	59,400		0.00	2013-05-28
1463	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,440		0.00	2013-01-30
1464	3663	Xiezhong International Holdings Limited:O	8,000	7,520		0.00	2012-10-31
1465	1190	BOLINA HOLDING CO., LTD.:O	10,000	30,500		0.00	2013-07-08
1466	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	960,000		0.00	2013-07-09
1467	0159	Brockman Mining Limited:O	73,080	32,886		0.00	2013-06-14
1468	2678	Texhong International Group Limited:O	8,000	95,040		0.00	2013-07-04
1469	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	27,270		0.00	2013-05-27
1470	0558	L.K. Technology Holdings Limited:O	10,000	12,800		0.00	2012-03-28
1471	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,050		0.00	2012-10-29
1472	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,740		0.00	2012-06-08
1473	1972	SWIRE PROPERTIES LIMITED:O	44,250	997,838		0.00	2013-07-09
1474	6808	SUN ART RETAIL GROUP LIMITED:O	72,000	776,160		0.00	2013-06-28
1475	0556	Pan Asia Environmental Protection Group Limited:O	6,000	3,600		0.00	2013-03-06
1476	1128	Wynn Macau, Limited:O	38,800	785,700		0.00	2013-07-09
1477	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,600		0.00	2013-05-03
1478	0237	SAFETY GODOWN COMPANY, LIMITED:O	988	10,374		0.00	2013-07-03
1479	0685	Media Chinese International Limited (BM):O	11,000	33,000		0.00	2011-02-10
1480	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	513,500		0.00	2013-07-05
1481	8172	Lajin Entertainment Network Group Limited:O	3,059	902		0.00	2011-08-05
1482	2313	Shenzhou International Group Holdings Limited:O	8,000	176,800		0.00	2013-07-09
1483	1025	WUMART STORES, INC.:H	3,000	42,000		0.00	2013-03-19
1484	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,000	69,300		0.00	2013-05-15
1485	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,500	44,485		0.00	2012-11-02
1486	1928	Sands China Ltd.:O	39,200	1,426,880		0.00	2013-07-09
1487	1823	Huayu Expressway Group Limited:O	2,000	1,120		0.00	2011-05-24
1488	3991	Changhong Jiahua Holdings Limited:O	2,000	3,000		0.00	2013-01-15
1489	3899	CIMC Enric Holdings Limited:O	8,000	94,080		0.00	2013-07-09
1490	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	109,620		0.00	2013-07-05
1491	0303	VTECH HOLDINGS LIMITED:O	1,000	119,000		0.00	2013-05-27
1492	0975	Mongolian Mining Corporation:O	13,000	19,630		0.00	2013-06-03
1493	6210	VALE SA:HDRO	800	80,000		0.00	2012-04-30
1494	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,430	6,658		0.00	2013-01-22
1495	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	69,600		0.00	2013-06-26
1496	0099	Wong's International Holdings Limited:O	1,000	2,380		0.00	2013-02-20
1497	1913	PRADA S.P.A.:O	4,300	307,450		0.00	2013-07-09
1498	0846	Mingfa Group (International) Company Limited:O	10,000	22,700		0.00	2013-06-25
1499	0010	HANG LUNG GROUP LIMITED:O	2,000	80,800		0.00	2013-03-01
1500	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	317,500		0.00	2013-02-25
1501	0847	KAZ MINERALS LIMITED:O	390	12,090		0.00	2013-06-03
1502	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	2,168		0.00	2013-04-05
1503	0678	Genting Hong Kong Limited:O	3,000	10,500		0.00	2011-03-22
1504	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10	14		0.00	2013-01-07

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