DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2013-08-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,026,540	257,874,018		2.37	2013-08-07
2	0403	STARLITE HOLDINGS LIMITED:O	9,252,000	3,376,980		1.76	2013-01-10
3	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,488,000	1,255,680		1.34	2013-08-08
4	0572	Future World Holdings Limited:O	12,680,506	5,262,410		1.30	2013-08-02
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,397,928	45,201,340		1.20	2013-08-05
6	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,141,800	9,229,038		1.12	2013-08-06
7	0778	Fortune Real Estate Investment Trust:Unit	20,185,000	130,798,800		1.09	2013-08-08
8	1042	Golden Century International Holdings Group Limited:Wrnt	6,146,456	86,050		0.93	2013-08-07
9	0435	Sunlight Real Estate Investment Trust:Unit	13,564,000	42,455,320		0.84	2013-08-07
10	0280	KING FOOK HOLDINGS LIMITED:O	5,439,661	3,481,383		0.83	2013-08-08
11	0082	Crazy Sports Group Limited:O	26,323,200	17,373,312		0.80	2013-08-08
12	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,628,000	7,678,920		0.78	2013-08-08
13	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,212,080	52,536,900		0.75	2013-07-12
14	0406	YAU LEE HOLDINGS LIMITED:O	3,220,750	4,702,295		0.74	2013-08-08
15	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,806,000	1,065,680		0.66	2013-07-23
16	0859	Zhongchang International Holdings Group Limited:O	4,636,000	4,033,320		0.65	2013-04-25
17	0543	Pacific Online Limited:O	6,927,080	24,383,322		0.64	2013-08-06
18	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,290,000	2,567,100		0.61	2013-01-14
19	0076	Elate Holdings Limited:O	46,358,934	3,245,125		0.58	2013-08-08
20	1026	Universal Technologies Holdings Limited:O	11,970,000	6,942,600		0.58	2013-07-11
21	0055	Neway Group Holdings Limited:O	5,477,000	876,320		0.54	2013-08-02
22	0250	SINO-I TECHNOLOGY LIMITED:O	104,612,332	3,138,370		0.53	2013-08-06
23	0987	China Renewable Energy Investment Limited:O	12,274,482	2,332,152		0.52	2013-07-31
24	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,091,797	2,707,657		0.50	2013-05-07
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,013,400	7,407,954		0.50	2013-08-02
26	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,276,800	60,293,120		0.48	2013-07-30
27	0515	China Silver Technology Holdings Limited:O	2,042,000	1,490,660		0.46	2013-08-08
28	8079	Wisdomcome Group Holdings Limited:O	576,921	152,884		0.46	2013-07-24
29	0724	Ruixin International Holdings Limited:O	53,970,000	2,212,770		0.45	2013-07-29
30	8028	Timeless Resources Holdings Limited:O	7,076,000	1,096,780		0.45	2013-08-06
31	0279	Arta TechFin Corporation Limited:O	1,246,563	872,594		0.43	2013-08-08
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,073,367	300,543		0.43	2013-03-20
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,425,322	14,256,618		0.43	2013-08-08
34	1200	Midland Holdings Limited (BM):O	2,992,000	9,335,040		0.42	2013-08-02
35	0430	Oriental Explorer Holdings Limited:O	7,304,000	693,880		0.41	2013-07-17
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,194,471	388,203		0.40	2013-05-09
37	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,132,000	17,705,400		0.40	2013-08-08
38	8150	Seamless Green China (Holdings) Limited:O	1,830,377	5,527,739		0.40	2013-08-08
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,020,000	958,800		0.40	2013-08-08
40	1618	Metallurgical Corporation of China Ltd.:H	11,093,000	15,641,130		0.39	2013-08-07
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,310,403	3,345,554		0.38	2013-08-05
42	3323	China National Building Material Company Limited:H	10,827,736	77,093,480		0.38	2013-08-08
43	2312	China Financial Leasing Group Limited:O	1,656,750	215,378		0.37	2013-01-28
44	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,693,500	125,837,800		0.37	2013-08-08
45	1893	China National Materials Company Limited:H	4,247,000	6,880,140		0.36	2013-08-07
46	1822	China Wood International Holding Co., Limited:O	3,405,000	507,345		0.36	2013-08-07
47	0275	Master Glory Group Limited:O	4,011,702	1,002,926		0.36	2013-08-02
48	1073	Da Yu Financial Holdings Limited:O	3,498,000	1,031,910		0.35	2013-08-02
49	2899	ZIJIN MINING GROUP CO., LTD.:H	20,941,217	33,924,772		0.35	2013-08-08
50	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,045,796	15,839,986		0.34	2013-08-08
51	0418	FOUNDER HOLDINGS LIMITED:O	3,700,000	1,961,000		0.33	2013-08-01
52	0033	International Genius Company:O	5,682,000	767,070		0.33	2013-08-08
53	8272	Chinese Food and Beverage Group Limited:O	1,684,500	707,490		0.32	2013-08-02
54	1142	E&P Global Holdings Limited:O	1,646,400	377,026	*	0.32	2013-03-13
55	0128	ENM Holdings Limited (HK):O	5,344,000	2,351,360		0.32	2013-07-16
56	1053	Chongqing Iron & Steel Company Limited:H	1,723,600	1,913,196		0.32	2013-07-29
57	1800	China Communications Construction Company Limited:H	13,759,757	82,696,140		0.31	2013-08-08
58	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,236,000	1,124,760		0.31	2013-08-08
59	3339	Lonking Holdings Limited:O	13,135,000	20,621,950		0.31	2013-08-08
60	0449	Chigo Holding Limited:O	25,448,000	4,962,360		0.30	2013-08-02
61	0372	PT International Development Corporation Limited:O	3,188,263	1,881,075		0.30	2013-08-05
62	1049	Celestial Asia Securities Holdings Limited:O	1,638,301	581,597		0.30	2013-07-25
63	0038	FIRST TRACTOR COMPANY LIMITED:H	1,184,000	6,050,240		0.29	2013-08-08
64	0575	Regent Pacific Group Limited:O	10,245,000	983,520		0.29	2013-08-02
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	594,000	380,160		0.29	2013-07-19
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,220,500	526,259		0.29	2013-08-05
67	0764	Eternity Investment Limited:O	1,315,112	1,486,077		0.29	2013-08-08
68	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,328,302	27,527,774		0.29	2013-08-08
69	1171	Yankuang Energy Group Company Limited:H	5,551,539	31,033,103		0.28	2013-08-08
70	1393	Hidili Industry International Development Limited:O	5,789,000	7,583,590		0.28	2013-08-08
71	0166	New Times Corporation Limited (BM):O	2,659,800	1,622,478		0.28	2013-08-06
72	0498	Blue River Holdings Limited:O	12,822,663	2,436,306		0.28	2013-08-07
73	1812	Shandong Chenming Paper Holdings Limited:H	1,091,000	3,207,540		0.28	2013-07-17
74	0757	Solargiga Energy Holdings Limited:O	8,871,833	3,460,015		0.28	2013-08-08
75	1097	i-CABLE Communications Limited:O	5,550,080	2,109,030		0.28	2013-06-25
76	8197	Baytacare Pharmaceutical Co., Ltd.:H	570,000	113,430		0.28	2013-05-13
77	2866	COSCO SHIPPING Development Co., Ltd.:H	10,254,250	19,893,245		0.27	2013-08-08
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,915,225	22,889,395		0.27	2013-08-08
79	0479	CIL HOLDINGS LIMITED:O	3,505,590	539,861		0.27	2013-07-17
80	0070	Rich Goldman Holdings Limited:O	12,091,000	2,152,198		0.26	2013-08-06
81	1240	CNQC International Holdings Limited:O	780,000	1,302,600		0.26	2013-04-17
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	870,000	2,688,300		0.26	2013-08-07
83	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,521,631	1,311,248		0.26	2013-08-05
84	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,931,992	961,738		0.25	2012-05-16
85	1766	CRRC Corporation Limited:H	5,121,000	28,421,550		0.25	2013-08-08
86	3330	Lingbao Gold Group Company Ltd.:H	744,000	1,182,960		0.25	2013-07-18
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,527,180	19,611,121		0.25	2013-08-08
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,124,000	5,484,920		0.25	2013-08-08
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	461,085	177,518		0.25	2013-06-27
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,285,796	2,262,887		0.25	2013-08-08
91	0899	Zhong Jia Guo Xin Holdings Company Limited:O	662,927	265,171		0.25	2013-08-07
92	0844	Greatime International Holdings Limited:O	924,000	489,720		0.24	2013-08-06
93	8045	Jiangsu NandaSoft Technology Company Limited:H	1,002,000	390,780		0.24	2013-05-23
94	0320	COMPUTIME GROUP LIMITED:O	1,962,000	745,560		0.24	2013-08-06
95	0802	China e-Wallet Payment Group Limited:O	1,637,174	573,011		0.24	2013-08-08
96	8242	GSN Corporations Limited:O	470,000	157,450		0.24	2013-08-06
97	1818	Zhaojin Mining Industry Company Limited:H	2,048,500	10,283,470		0.23	2013-08-08
98	0841	Asia Cassava Resources Holdings Limited:O	936,000	552,240		0.23	2013-07-04
99	0513	CONTINENTAL HOLDINGS LIMITED:O	11,950,000	1,075,500		0.23	2013-08-02
100	1339	People's Insurance Company (Group) of China Limited (The):H	20,366,000	70,466,360		0.23	2013-08-08
101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,058,100	296,268		0.23	2013-06-07
102	2357	AviChina Industry & Technology Company Limited:H	5,472,000	22,544,640		0.23	2013-08-07
103	0613	Planetree International Development Limited:O	21,536,000	1,119,872		0.23	2013-07-30
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,116,912	6,476,390		0.23	2013-08-08
105	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,508,876	618,639		0.23	2013-06-25
106	0763	ZTE CORPORATION:H	1,437,106	19,659,610		0.23	2013-08-08
107	1102	Enviro Energy International Holdings Limited:O	7,962,000	947,478		0.23	2013-08-07
108	0216	CHINNEY INVESTMENTS, LIMITED:O	1,252,000	1,590,040		0.23	2013-03-28
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,788,000	2,753,520		0.23	2013-08-08
110	0985	CST Holding (HK) Limited (KY):O	61,412,934	4,913,035		0.23	2013-08-07
111	0271	Asiasec Properties Limited:O	2,826,000	2,599,920		0.23	2013-08-08
112	0607	Fullshare Holdings Limited:O	942,500	452,400	*	0.22	2012-03-12
113	1898	China Coal Energy Company Limited:H	9,149,986	38,246,941		0.22	2013-08-08
114	1133	Harbin Electric Company Limited:H	1,484,000	7,390,320		0.22	2013-08-08
115	3997	Telecom Service One Holdings Limited:O	262,000	222,700		0.22	2013-07-31
116	0850	Long Well International Holdings Limited:O	9,930,000	1,459,710		0.22	2013-07-31
117	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,272,000	623,280		0.21	2013-07-17
118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,744,281	1,207,484		0.21	2013-07-24
119	0616	EMINENCE ENTERPRISE LIMITED:O	3,453,220	283,164		0.21	2013-08-07
120	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,110,000	2,741,700		0.21	2013-08-07
121	0347	Angang Steel Company Limited:H	2,248,947	10,435,114		0.21	2013-08-08
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	819,628	1,942,518		0.21	2013-07-11
123	0389	China Tontine Wines Group Limited:O	4,148,000	1,431,060		0.21	2013-08-02
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,462,469	3,185,471		0.21	2013-08-08
125	0030	YNBY International Limited:O	2,836,000	448,088		0.21	2013-08-06
126	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	632,000	524,560		0.20	2013-07-12
127	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	155,000	331,700		0.20	2013-05-07
128	0611	China Nuclear Energy Technology Corporation Limited:O	2,222,000	2,488,640		0.20	2013-07-23
129	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,442,000	325,892		0.20	2012-07-09
130	0705	Ding He Mining Holdings Limited:O	2,648,000	473,992		0.20	2013-07-29
131	0640	Infinity Development Holdings Company Limited:O	1,124,000	517,040		0.20	2013-08-02
132	0723	Reliance Global Holdings Limited (BM):O	16,375,000	589,500		0.20	2013-08-07
133	0591	China High Precision Automation Group Limited:O	2,044,000	2,534,560	*	0.20	2012-08-23
134	2223	Casablanca Group Limited (KY):O	394,000	736,780		0.20	2013-08-08
135	0815	China Silver Group Limited:O	1,776,000	1,545,120		0.20	2013-08-07
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,386,400	734,792		0.19	2013-08-07
137	1033	Sinopec Oilfield Service Corporation:H	2,694,000	5,684,340		0.19	2013-08-08
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,570,000	2,604,900		0.19	2013-08-07
139	2488	LAUNCH TECH COMPANY LIMITED:H	52,000	432,120		0.19	2013-07-08
140	0690	Uni-Bio Science Group Limited:O	2,972,921	425,128		0.19	2013-08-05
141	1371	China Ecotourism Group Limited:O	14,175,200	1,460,046		0.19	2013-08-08
142	0697	Shoucheng Holdings Limited:O	17,008,000	6,292,960		0.19	2013-08-08
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,187,184	262,462,080		0.19	2013-08-08
144	8100	Famous Tech International Holdings Limited:O	3,860,024	478,643		0.19	2013-08-07
145	0588	Beijing North Star Company Limited:H	1,336,000	2,364,720		0.19	2013-08-05
146	0390	CHINA RAILWAY GROUP LIMITED:H	7,889,026	32,660,568		0.19	2013-08-08
147	3838	China Starch Holdings Limited:O	11,114,369	2,245,103		0.19	2013-08-07
148	0397	Minerva Group Holding Limited:O	13,713,022	2,536,909		0.18	2013-08-07
149	0067	China Lumena New Materials Corp.:O	10,308,000	15,049,680		0.18	2013-08-08
150	0358	Jiangxi Copper Company Limited:H	2,532,710	34,191,585		0.18	2013-08-08
151	0915	Daohe Global Group Limited:O	1,230,000	547,350		0.18	2013-08-06
152	0235	CSC Holdings Limited (HK):O	6,630,000	948,090	*	0.18	2013-08-02
153	0808	Prosperity Real Estate Investment Trust:Unit	2,490,655	6,052,292		0.18	2013-08-08
154	0766	Sino Prosper (Group) Holdings Limited:O	1,387,000	273,239		0.18	2013-08-01
155	3399	Guangdong Yueyun Transportation Company Limited:H	246,000	467,400		0.18	2013-08-08
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,252,776	934,994		0.18	2013-07-24
157	1868	Neo-Neon Holdings Limited:O	1,668,000	2,251,800		0.18	2013-07-31
158	8296	Sino-Life Group Limited:O	1,316,000	269,780		0.18	2013-08-05
159	8120	China Demeter Financial Investments Limited:O	875,000	184,625		0.18	2013-07-29
160	0189	DONGYUE GROUP LIMITED:O	3,746,000	11,799,900		0.18	2013-08-08
161	0276	Mongolia Energy Corporation Limited:O	11,939,727	2,865,534		0.18	2013-08-05
162	0064	GET NICE HOLDINGS LIMITED:O	7,868,000	2,557,100		0.18	2013-08-06
163	3303	Jutal Offshore Oil Services Limited:O	1,278,000	2,262,060		0.18	2013-08-08
164	0497	CSI Properties Limited (BM):O	16,643,240	5,242,621		0.17	2013-08-08
165	0381	AOM International Group Company Limited:O	2,084,000	375,120		0.17	2013-07-03
166	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,483,650		0.17	2012-09-24
167	0365	Sino ICT Holdings Limited:O	912,000	328,320		0.17	2013-07-24
168	1161	WATER OASIS GROUP LIMITED:O	1,324,000	595,800		0.17	2013-07-29
169	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	276,000	45,540		0.17	2013-08-07
170	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,628,292	230,845,178		0.17	2013-08-08
171	1280	China Qidian Guofeng Holdings Limited:O	1,778,000	442,722		0.17	2013-08-01
172	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	748,000	2,879,800		0.17	2013-08-07
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,072,418	1,270,139		0.17	2013-08-08
174	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,940,000	3,183,240	*	0.17	2013-07-22
175	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	215,000	43,860		0.17	2013-08-05
176	0595	AV CONCEPT HOLDINGS LIMITED:O	994,000	815,080		0.16	2013-08-08
177	0245	China Vered Financial Holding Corporation Limited:O	3,614,560	321,696		0.16	2013-08-02
178	0767	Zhong Ji Longevity Science Group Limited:O	3,637,706	232,813		0.16	2013-08-06
179	1314	Tsui Wah Holdings Limited:O	2,254,000	9,466,800		0.16	2013-08-07
180	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	544,000	1,381,760		0.16	2013-06-27
181	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,436,000	657,720		0.16	2013-08-07
182	0689	EPI (Holdings) Limited:O	5,230,730	1,281,529		0.16	2013-08-05
183	1072	Dongfang Electric Corporation Limited:H	538,000	5,907,240		0.16	2013-08-08
184	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,452,073	2,459,184		0.16	2013-08-06
185	1225	Lerado Financial Group Company Limited:O	1,186,000	948,800		0.16	2013-06-14
186	2366	SMI Culture & Travel Group Holdings Limited:O	885,722	850,293		0.16	2013-08-08
187	0476	Ev Dynamics (Holdings) Limited:O	2,175,050	1,065,775		0.16	2013-05-31
188	0776	Imperium Technology Group Limited (KY):O	376,000	661,760		0.16	2013-03-07
189	0099	Wong's International Holdings Limited:O	751,000	1,869,990		0.16	2013-08-08
190	1150	MILAN STATION HOLDINGS LIMITED:O	1,058,000	412,620		0.16	2013-06-26
191	6881	China Galaxy Securities Co., Ltd.:H	2,631,500	11,999,640		0.16	2013-08-08
192	0062	Transport International Holdings Limited:O	627,769	10,759,961		0.16	2013-07-09
193	2006	Shanghai Jin Jiang Capital Company Limited:H	2,146,000	2,639,580		0.15	2013-07-31
194	3993	CMOC Group Limited (CN):H	1,996,000	5,988,000		0.15	2013-08-08
195	0548	Shenzhen Expressway Corporation Limited:H	1,132,000	2,943,200		0.15	2013-08-08
196	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	436,000	632,200		0.15	2013-06-24
197	2088	Xiwang Property Holdings Company Limited:O	1,516,031	1,303,787		0.15	2013-08-08
198	0959	Century Entertainment International Holdings Limited:O	324,800	389,760		0.15	2013-07-23
199	0800	A8 New Media Group Limited:O	2,124,000	1,465,560		0.15	2013-08-08
200	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	674,000	1,071,660		0.15	2013-07-31
201	0183	Winfull Group Holdings Limited:O	5,144,000	1,064,808		0.15	2013-07-10
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	611,000	2,969,460		0.15	2013-08-08
203	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,136,267	139,922,428		0.15	2013-08-08
204	2266	Dorsett Hospitality International Limited:O	2,928,000	5,299,680		0.15	2013-08-08
205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,601,500	1,530,638		0.15	2013-08-07
206	1733	E-Commodities Holdings Limited:O	5,475,000	2,901,750		0.15	2013-08-08
207	2288	Rykadan Capital Limited:O	692,000	948,040		0.14	2013-06-26
208	0493	GOME Retail Holdings Limited:O	24,416,035	19,532,828		0.14	2013-08-08
209	0519	Novautek Technologies Group Limited (BM):O	1,210,050	411,417		0.14	2013-07-05
210	0653	BONJOUR HOLDINGS LIMITED:O	4,288,000	6,346,240		0.14	2013-07-29
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,184,949	6,161,556		0.14	2013-08-08
212	1101	China Huarong Energy Company Limited:O	10,019,000	10,119,190		0.14	2013-08-08
213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,591,000	11,527,110		0.14	2013-08-08
214	8202	INNO-TECH HOLDINGS LIMITED:O	220,613	61,772		0.14	2013-08-07
215	3777	China Fiber Optic Network System Group Ltd.:O	1,722,000	1,911,420		0.14	2013-08-08
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	214,669	2,266,905		0.14	2013-07-31
217	0167	IDT INTERNATIONAL LIMITED:O	3,504,895	539,754		0.14	2013-08-08
218	0298	Chuang's China Investments Limited:O	2,177,796	1,078,009		0.14	2013-07-08
219	0241	Alibaba Health Information Technology Limited:O	5,162,000	2,245,470		0.14	2013-08-06
220	0375	YGM TRADING LIMITED:O	229,948	4,437,996		0.14	2013-05-13
221	0842	Leoch International Technology Limited:O	1,853,000	1,445,340		0.14	2013-08-08
222	2889	Nickel Resources International Holdings Company Limited:O	3,504,000	1,314,000		0.14	2013-07-29
223	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	1,092,300		0.14	2013-08-06
224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	906,000	924,120		0.14	2013-08-08
225	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,004,000	692,760		0.14	2013-04-03
226	8071	China Netcom Technology Holdings Limited:O	2,506,000	165,396		0.14	2013-07-26
227	2468	Trony Solar Holdings Company Limited:O	2,140,000	1,348,200	*	0.14	2013-05-24
228	0585	Imagi International Holdings Limited:O	13,424,789	1,127,682		0.13	2013-08-06
229	8108	Grand Peace Group Holdings Limited:O	3,045,500	121,820		0.13	2013-08-08
230	0024	BURWILL HOLDINGS LIMITED:O	6,134,000	723,812		0.13	2013-07-05
231	3378	Xiamen International Port Co., Ltd:H	1,314,000	1,261,440		0.13	2013-07-09
232	0877	OM Technologies (Group) Limited:O	968,000	1,471,360		0.13	2013-08-08
233	0182	Concord New Energy Group Limited:O	9,810,000	2,992,050		0.13	2013-08-07
234	0823	Link Real Estate Investment Trust:Unit	3,055,323	115,643,976		0.13	2013-08-08
235	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,180,000	2,265,600		0.13	2013-08-07
236	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,210,000	122,210		0.13	2013-08-07
237	2356	DAH SING BANKING GROUP LIMITED:O	1,642,021	17,405,423		0.13	2013-08-08
238	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,015,890	854,969		0.13	2013-08-05
239	0149	China Agri-Products Exchange Limited:O	3,169,537	586,364		0.13	2013-08-07
240	0726	DIT Group Limited:O	452,000	122,040		0.13	2013-08-06
241	0904	China Green (Holdings) Limited:O	1,128,000	868,560		0.13	2013-08-06
242	1282	Renze Harvest International Limited:O	3,728,000	2,236,800		0.13	2013-08-08
243	1380	China Kingstone Mining Holdings Limited:O	2,467,000	678,425	*	0.13	2013-07-05
244	0761	Bel Global Resources Holdings Limited:O	4,550,000	650,650	*	0.13	2011-06-29
245	0505	Xingye Alloy Materials Group Limited (KY):O	877,000	701,600		0.13	2013-07-19
246	0908	Zhuhai Holdings Investment Group Limited:O	1,394,000	2,188,580		0.12	2013-08-08
247	0886	Silver Base Group Holdings Limited:O	1,687,075	2,328,164		0.12	2013-08-08
248	8046	Heng Xin China Holdings Limited:O	3,995,205	679,185		0.12	2013-08-06
249	0057	CHEN HSONG HOLDINGS LIMITED:O	784,000	1,850,240		0.12	2013-07-03
250	87001	Hui Xian Real Estate Investment Trust:Unit	6,360,534	24,869,688		0.12	2013-08-08
251	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,262,200	35,301,968		0.12	2013-08-08
252	2233	WEST CHINA CEMENT LIMITED:O	5,626,000	6,301,120		0.12	2013-08-08
253	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	592,000	180,560		0.12	2012-12-04
254	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,767,616	386,177		0.12	2013-07-08
255	0622	Oshidori International Holdings Limited:O	8,829,939	1,783,648		0.12	2013-08-07
256	1829	China Machinery Engineering Corporation:H	1,108,000	4,986,000		0.12	2013-08-08
257	0627	Japan Kyosei Group Company Limited:O	4,345,398	60,836	*	0.12	2013-04-11
258	3988	BANK OF CHINA LIMITED:H	101,455,189	320,598,397		0.12	2013-08-08
259	0637	Lee Kee Holdings Limited:O	1,004,000	411,640		0.12	2013-03-20
260	0052	FAIRWOOD HOLDINGS LIMITED:O	152,100	2,454,894		0.12	2013-08-05
261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,506,000	2,756,600		0.12	2013-08-07
262	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	219,628		0.12	2008-07-30
263	0459	Legend Upstar Holdings Limited (KY):O	16,310,000	815,500		0.12	2013-07-31
264	1338	BaWang International (Group) Holding Limited:O	3,460,000	1,332,100		0.12	2013-08-07
265	0108	GR Life Style Company Limited:O	156,000	385,320		0.12	2013-08-01
266	1698	Boshiwa International Holding Limited:O	2,451,000	4,117,680	*	0.12	2013-07-26
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,186,000	2,514,320		0.12	2013-08-08
268	0910	China Sandi Holdings Limited:O	800,900	496,558		0.12	2013-07-24
269	2369	Coolpad Group Limited:O	2,452,000	6,350,680		0.12	2013-08-08
270	1265	Tianjin Jinran Public Utilities Company Limited:H	580,000	1,189,000		0.12	2013-08-06
271	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	661,440	1,574,227		0.12	2013-07-25
272	1086	Goodbaby International Holdings Limited:O	1,164,000	4,062,360		0.12	2013-08-08
273	0806	Value Partners Group Limited:O	2,030,000	9,135,000		0.12	2013-08-08
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,873,411	42,203,739		0.12	2013-08-08
275	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,093,000	2,043,910		0.12	2013-08-08
276	1143	China Energy Storage Technology Development Limited:O	474,000	154,050		0.12	2013-07-31
277	0439	KuangChi Science Limited:O	1,647,742	299,889		0.11	2013-06-25
278	0362	China Zenith Chemical Group Limited:O	2,642,575	1,004,179		0.11	2013-08-02
279	0703	Future Bright Holdings Limited:O	714,000	1,592,220		0.11	2013-08-08
280	1163	Dejin Resources Group Company Limited:O	391,750	121,443		0.11	2013-07-23
281	0887	Emperor Watch & Jewellery Limited:O	7,780,000	4,590,200		0.11	2013-08-08
282	2009	BBMG Corporation:H	1,313,500	6,370,475		0.11	2013-08-08
283	8163	NOIZ Group Limited:O	382,400	82,598		0.11	2013-08-05
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	850,000	935,000		0.11	2013-07-29
285	1348	Quali-Smart Holdings Limited:O	268,000	174,200		0.11	2013-07-26
286	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	219,369	13,162		0.11	2013-03-05
287	0928	King International Investment Limited (KY):O	165,735	97,784		0.11	2013-06-26
288	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
289	0750	China Shuifa Singyes Energy Holdings Limited:O	722,000	5,516,080		0.11	2013-08-08
290	0065	Grand Ocean Advanced Resources Company Limited:O	1,059,577	699,321		0.11	2013-08-08
291	0789	Artini Holdings Limited:O	1,366,000	286,860		0.11	2013-07-25
292	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	396,000	673,200		0.11	2013-07-04
293	0318	Vongroup Limited:O	6,380,000	446,600		0.11	2013-08-08
294	8080	North Asia Strategic Holdings Limited:O	1,454,009	340,238		0.11	2013-08-07
295	0040	Gold Peak Technology Group Limited:O	841,428	723,628		0.11	2013-04-18
296	0244	SINCERE COMPANY, LIMITED (THE):O	611,720	354,798		0.11	2013-07-26
297	8239	Capital Finance Holdings Limited:O	695,600	340,844		0.11	2013-07-29
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	520,000	1,773,200		0.11	2013-08-08
299	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	301,827	1,071,486		0.10	2013-08-07
300	1055	China Southern Airlines Company Limited:H	2,932,000	8,268,240		0.10	2013-08-08
301	3333	China Evergrande Group:O	16,796,588	53,245,184		0.10	2013-08-08
302	0819	Tianneng Power International Limited:O	1,160,000	3,770,000	*	0.10	2013-08-07
303	0190	HKC (HOLDINGS) LIMITED:O	11,709,506	2,985,924		0.10	2013-07-05
304	1717	Ausnutria Dairy Corporation Ltd:O	1,027,000	1,499,420	*	0.10	2013-03-06
305	0404	Hsin Chong Group Holdings Limited:O	1,220,183	1,403,210		0.10	2013-08-08
306	1137	Hong Kong Technology Venture Company Limited:O	838,220	2,011,728		0.10	2013-08-07
307	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	516,000	691,440		0.10	2013-08-02
308	0196	Honghua Group Limited:O	3,338,000	7,477,120		0.10	2013-08-08
309	0233	Mingyuan Medicare Development Company Limited:O	4,510,000	681,010		0.10	2013-07-29
310	0405	Yuexiu Real Estate Investment Trust:Unit	2,828,860	11,400,306		0.10	2013-08-08
311	0011	HANG SENG BANK, LIMITED:O	1,958,592	238,752,365		0.10	2013-08-08
312	1039	Changyou International Group Limited:O	812,000	349,160		0.10	2013-07-30
313	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	458,000	10,076,000		0.10	2013-08-07
314	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,528,000	764,000		0.10	2013-07-09
315	1332	Touyun Biotech Group Limited:O	144,203	85,080		0.10	2013-06-19
316	8337	Directel Holdings Limited:O	1,040,000	208,000		0.10	2011-07-07
317	0649	CMBC Capital Holdings Limited:Wrnt	492,800	11,334		0.10	2013-03-13
318	0580	Sun.King Technology Group Limited:O	1,358,000	1,072,820		0.10	2013-08-08
319	0002	CLP HOLDINGS LIMITED:O	2,511,688	161,375,954		0.10	2013-08-07
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	419,400	322,938		0.10	2013-06-04
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	634,370		0.10	2013-07-25
322	0106	Landsea Green Management Limited:O	1,967,000	2,242,380		0.10	2013-08-08
323	6880	Tempus Holdings Limited:O	314,000	149,150		0.10	2013-07-03
324	0729	FDG Electric Vehicles Limited:O	13,182,294	3,625,131		0.10	2013-08-08
325	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,646,000	683,090		0.10	2013-07-25
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,075,404	16,557,666		0.10	2013-08-08
327	0340	Tongguan Gold Group Limited:O	8,898,600	1,183,514		0.10	2013-08-08
328	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,320,040	2,134,437		0.10	2013-08-02
329	1020	Cybernaut International Holdings Company Limited:O	1,160,000	342,200		0.10	2013-08-06
330	6030	CITIC Securities Company Limited:H	1,137,000	15,895,260		0.10	2013-08-08
331	0500	Frontier Services Group Limited:O	1,095,353	443,618		0.10	2013-08-06
332	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,086,000	380,100		0.10	2013-01-29
333	8047	China Ocean Group Development Limited:O	354,000	258,420		0.10	2013-05-30
334	1383	LET Group Holdings Limited:O	1,401,700	553,672		0.10	2013-08-06
335	3883	China Aoyuan Group Limited:O	2,660,107	4,256,171		0.10	2013-08-08
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,646,700	17,850,228		0.10	2013-08-08
337	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,364	1,396,600		0.10	2013-01-15
338	0171	Silver Grant International Holdings Group Limited:O	2,190,000	2,343,300		0.10	2013-05-30
339	2345	Shanghai Prime Machinery Company Limited:H	720,000	619,200		0.09	2013-08-07
340	2371	Chuanglian Holdings Limited (KY):O	2,028,000	709,800		0.09	2013-07-05
341	0747	Shenyang Public Utility Holdings Company Limited:H	398,000	262,680		0.09	2013-08-08
342	0648	SoftMedx Healthcare Limited:O	12,766,000	625,534		0.09	2013-08-07
343	1198	Royale Home Holdings Limited:O	1,308,920	536,657		0.09	2013-08-07
344	2727	Shanghai Electric Group Company Limited:H	2,772,000	7,567,560		0.09	2013-08-08
345	0022	MEXAN LIMITED (BM):O	1,214,217	182,133		0.09	2013-06-26
346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	682,000	5,155,920		0.09	2013-08-08
347	8063	Global Mastermind Holdings Limited:O	115,320	95,716		0.09	2013-06-20
348	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	485,000		0.09	2013-07-04
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,588,289	45,140,676		0.09	2013-08-08
350	1182	Success Dragon International Holdings Limited:O	955,510	214,990		0.09	2013-08-06
351	0274	Renaissance Asia Silk Road Group Limited:O	4,785,216	416,314	*	0.09	2012-09-18
352	2778	Champion Real Estate Investment Trust:Unit	5,191,667	17,911,251		0.09	2013-08-08
353	1075	CAPINFO COMPANY LIMITED:H	702,000	277,290		0.09	2013-06-24
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	453,000	2,038,500		0.09	2013-08-07
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,994,000	17,106,460		0.09	2013-08-08
356	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	230,800	542,380		0.09	2013-08-07
357	0577	South Shore Holdings Limited:O	324,676	2,162,342		0.09	2013-07-24
358	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	835,000	350,700		0.09	2013-06-27
359	3991	Changhong Jiahua Holdings Limited:O	420,000	651,000		0.09	2013-02-26
360	2308	EVOC Intelligent Technology Company Limited:H	276,000	226,320		0.09	2011-10-04
361	0211	STYLAND HOLDINGS LIMITED:O	3,174,662	377,785		0.09	2013-06-27
362	0346	Yanchang Petroleum International Limited:O	7,240,000	2,678,800		0.09	2013-08-06
363	0730	Capital Industrial Financial Services Group Limited:O	1,024,000	440,320		0.09	2013-07-16
364	0008	PCCW LIMITED:O	6,462,706	23,653,504		0.09	2013-08-07
365	1207	SRE Group Limited:O	5,033,333	1,333,833		0.09	2013-08-01
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	452,000	831,680		0.09	2013-07-12
367	1168	Z Fin Limited:O	3,142,250	2,105,308		0.09	2013-08-06
368	1241	Shuanghua Holdings Limited:O	574,000	192,290		0.09	2013-07-05
369	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,100,000	1,584,000	*	0.09	2013-03-19
370	1175	Fresh Express Delivery Holdings Group Co., Limited:O	293,800	672,802		0.09	2013-08-08
371	1001	Hong Kong Shanghai Alliance Holdings Limited:O	365,047	419,804		0.09	2013-08-07
372	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	138,600		0.09	2013-08-07
373	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,190,000	4,057,900		0.09	2013-07-30
374	0123	Yuexiu Property Company Limited:O	8,119,800	17,295,174		0.09	2013-08-08
375	0998	China CITIC Bank Corporation Limited:H	12,897,122	45,397,869		0.09	2013-08-08
376	0242	SHUN TAK HOLDINGS LIMITED:O	2,592,146	9,720,548		0.09	2013-08-07
377	2128	China Lesso Group Holdings Limited:O	2,638,000	11,659,960		0.09	2013-08-08
378	0199	ITC Properties Group Limited:O	510,800	1,634,560		0.09	2013-07-31
379	0267	CITIC Limited (HK):O	3,132,289	26,279,905		0.09	2013-08-08
380	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	248,400	221,076		0.09	2013-08-08
381	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	120,750	231,840		0.09	2013-08-07
382	3300	CHINA GLASS HOLDINGS LIMITED:O	1,326,000	1,193,400		0.09	2013-08-06
383	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,791,200	1,758,456		0.09	2013-08-08
384	1398	Industrial and Commercial Bank of China Limited:H	74,110,035	366,844,673		0.09	2013-08-08
385	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,130,000	745,500		0.09	2013-08-05
386	1068	China Yurun Food Group Limited:O	1,555,000	8,194,850		0.09	2013-08-08
387	1036	Vanke Overseas Investment Holding Company Limited:O	221,150	2,574,186		0.09	2013-08-07
388	1270	Langham Hospitality Investments Limited:O	1,695,500	6,832,865		0.08	2013-08-07
389	0736	China Properties Investment Holdings Limited:O	374,057	65,086		0.08	2013-08-06
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,787,422	9,309,989		0.08	2013-08-08
391	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	423,400		0.08	2013-05-29
392	0578	Rosan Resources Holdings Limited:O	596,990	202,977		0.08	2013-06-25
393	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	652,115	515,171		0.08	2013-07-18
394	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	850,000	2,788,000		0.08	2013-08-08
395	6837	Haitong Securities Co., Ltd.:H	1,244,400	12,543,552		0.08	2013-08-08
396	1235	Travel Expert (Asia) Enterprises Limited:O	420,000	264,600		0.08	2013-08-08
397	8351	Larry Jewelry International Company Limited:O	1,238,000	266,170		0.08	2013-08-05
398	0294	Yangtzekiang Garment Limited:O	170,948	471,816		0.08	2013-01-03
399	1019	Convoy Global Holdings Limited:O	344,000	670,800		0.08	2013-08-07
400	1988	China Minsheng Banking Corp., Ltd.:H	4,727,496	35,078,020		0.08	2013-08-08
401	0751	Skyworth Group Limited:O	2,291,829	9,304,826		0.08	2013-08-08
402	1889	Sanai Health Industry Group Company Limited:O	1,392,500	424,713		0.08	2013-08-07
403	0353	Energy International Investments Holdings Limited:O	14,160,000	382,320		0.08	2013-02-14
404	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,354,000	1,489,400		0.08	2013-08-08
405	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,608,000	1,125,600		0.08	2013-07-04
406	0864	Wing Lee Property Investments Limited:O	310,000	167,400		0.08	2013-04-29
407	0885	Rentian Technology Holdings Limited:O	580,654	110,324		0.08	2013-07-30
408	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	389,148	1,058,483		0.08	2013-08-01
409	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	286,400		0.08	2013-07-31
410	1051	G-Resources Group Limited:O	15,039,082	3,985,357		0.08	2013-08-06
411	2341	EcoGreen International Group Limited:O	384,000	568,320		0.08	2013-07-15
412	0091	Golden Century International Holdings Group Limited:O	2,897,915	333,260		0.08	2013-06-27
413	2788	Yorkey Optical International (Cayman) Ltd.:O	652,000	482,480		0.08	2013-06-03
414	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	525,000		0.08	2013-06-10
415	0097	HENDERSON INVESTMENT LIMITED:O	2,377,935	1,331,644		0.08	2013-07-30
416	0993	XinKong International Capital Holdings Limited:O	1,984,112	214,284		0.08	2013-08-01
417	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	964,968	1,765,891		0.08	2013-08-02
418	2002	China Sunshine Paper Holdings Company Limited:O	623,000	485,940		0.08	2013-07-24
419	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	436,000	3,073,800		0.08	2013-06-26
420	0717	Emperor Capital Group Limited:O	2,007,200	662,376		0.08	2013-07-30
421	0619	South China Financial Holdings Limited:O	3,883,000	333,938		0.08	2013-08-08
422	2878	Solomon Systech (International) Limited:O	1,888,000	736,320		0.08	2013-08-08
423	0480	HKR INTERNATIONAL LIMITED:O	1,034,946	3,922,445		0.08	2013-07-15
424	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,480,000	2,242,720		0.08	2013-08-08
425	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,723,610	15,891,684		0.08	2013-08-08
426	0603	China Oil And Gas Group Limited:O	3,754,600	5,143,802		0.08	2013-08-08
427	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	344,000		0.08	2013-06-04
428	0691	China Shanshui Cement Group Limited:O	2,122,000	6,599,420		0.08	2013-08-08
429	3800	GCL Technology Holdings Limited (KY):O	11,605,500	23,327,055		0.07	2013-08-08
430	0707	Asia Television Holdings Limited:O	878,000	210,720		0.07	2013-07-17
431	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	298,200	235,578		0.07	2013-03-21
432	0246	REAL GOLD MINING LIMITED:O	677,500	6,002,650	*	0.07	2013-05-07
433	1881	Regal Real Estate Investment Trust:Unit	2,422,100	5,570,830		0.07	2013-08-07
434	0704	Huscoke Holdings Limited:O	3,361,420	272,275		0.07	2013-06-26
435	1428	Bright Smart Securities & Commodities Group Limited:O	769,520	861,862		0.07	2013-08-05
436	2322	Modern Innovative Digital Technology Company Limited (BM):O	536,000	214,400		0.07	2013-08-08
437	3328	Bank of Communications Co., Ltd.:H	25,855,199	129,793,099		0.07	2013-08-08
438	1186	China Railway Construction Corporation Limited:H	1,527,000	12,124,380		0.07	2013-08-08
439	0752	PICO FAR EAST HOLDINGS LIMITED:O	890,000	2,483,100		0.07	2013-08-06
440	1224	C C Land Holdings Limited:O	1,889,945	3,931,086		0.07	2013-08-08
441	3322	Win Hanverky Holdings Limited:O	918,000	734,400		0.07	2013-08-06
442	2324	Capital VC Limited:O	109,500	96,360		0.07	2013-07-30
443	0555	REXLot Holdings Limited:O	6,075,000	2,824,875		0.07	2013-08-07
444	0914	Anhui Conch Cement Company Limited:H	934,500	22,661,625		0.07	2013-08-08
445	0604	SHENZHEN INVESTMENT LIMITED:O	3,672,729	10,540,732		0.07	2013-08-07
446	0876	Kaisa Health Group Holdings Limited:O	228,000	116,280		0.07	2013-07-17
447	0395	Smartac International Holdings Limited:O	1,744,000	184,864		0.07	2013-08-01
448	0209	Winshine Science Company Limited:O	1,196,000	106,444	*	0.07	2012-03-08
449	1141	CMBC Capital Holdings Limited:O	2,098,400	207,742		0.07	2013-04-18
450	0223	Elife Holdings Limited:O	1,750,000	243,250		0.07	2013-08-06
451	0606	China Agri-Industries Holdings Limited:O	3,705,879	13,415,282		0.07	2013-08-07
452	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,978,000	5,768,100		0.07	2013-08-08
453	0230	Minmetals Land Limited:O	2,352,565	2,870,129		0.07	2013-08-08
454	8325	China Smartpay Group Holdings Limited:O	420,000	399,000		0.07	2013-08-08
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,357,427	18,352,413		0.07	2013-08-08
456	1399	Veson Holdings Limited (KY):O	722,000	281,580		0.07	2013-05-21
457	0709	GIORDANO INTERNATIONAL LIMITED:O	1,090,000	8,523,800		0.07	2013-08-01
458	8005	Yuxing InfoTech Investment Holdings Limited:O	1,252,000	913,960		0.07	2013-06-28
459	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	455,655		0.07	2013-03-18
460	2033	Time Watch Investments Limited:O	1,450,000	1,145,500		0.07	2013-07-29
461	1007	Longhui International Holdings Limited:O	703,000	1,181,040	*	0.07	2013-07-03
462	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	776,000	1,513,200		0.07	2013-07-10
463	3818	China Dongxiang (Group) Co., Ltd.:O	3,829,000	5,360,600		0.07	2013-08-08
464	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,021,629	418,477		0.07	2013-07-23
465	2338	WEICHAI POWER CO., LTD.:H	335,000	9,045,000		0.07	2013-08-08
466	8167	Neo Telemedia Limited:O	1,684,000	631,500		0.07	2013-07-04
467	0163	Emperor International Holdings Limited:O	2,513,002	5,277,304		0.07	2013-07-25
468	2880	Liaoning Port Co., Ltd.:H	728,000	1,113,840		0.07	2013-07-17
469	8299	GT Gold Holdings Limited:O	9,204,000	662,688	*	0.07	2013-02-19
470	1333	China Zhongwang Holdings Limited:O	3,693,200	8,494,360		0.07	2013-07-31
471	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,224,000	1,248,480		0.07	2013-08-08
472	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	704,698	7,864,430		0.07	2013-08-08
473	0768	UBA INVESTMENTS LIMITED:O	716,000	68,020		0.07	2013-08-06
474	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,679,800	607,586		0.07	2013-08-06
475	1803	Beijing Sports and Entertainment Industry Group Limited:O	540,000	394,200		0.07	2013-08-08
476	0753	Air China Limited:H	3,073,080	15,611,246		0.07	2013-08-08
477	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,088,530	103,382,235		0.07	2013-08-08
478	0302	OCBC Bank (Hong Kong) Limited:O	204,203	15,713,421		0.07	2013-08-08
479	0706	Beautiful China Holdings Company Limited:O	1,420,000	174,660		0.07	2011-10-19
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,546,000	3,926,840		0.07	2013-08-08
481	0857	PETROCHINA COMPANY LIMITED:H	13,960,246	123,129,370		0.07	2013-08-08
482	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	594,000	1,877,040		0.07	2013-08-07
483	0272	SHUI ON LAND LIMITED:O	5,269,005	13,277,893		0.07	2013-08-08
484	8003	Great World Company Holdings Ltd:O	738,000	55,350		0.07	2013-03-20
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,582,000	2,594,480		0.07	2013-08-07
486	1361	361 Degrees International Limited:O	1,349,000	2,401,220		0.07	2013-08-05
487	1041	Lamtex Holdings Limited:O	1,241,900	155,238		0.07	2013-08-02
488	0139	Smart Fish Wealthlink Holdings Limited:O	439,640	62,869		0.06	2013-08-02
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	776,000	124,160		0.06	2013-07-05
490	0951	CHAOWEI POWER HOLDINGS LIMITED:O	650,000	2,385,500		0.06	2013-08-08
491	0263	GT GROUP HOLDINGS LIMITED:O	251,790	78,055	*	0.06	2013-01-28
492	0566	Hanergy Thin Film Power Group Limited:O	14,048,000	10,395,520		0.06	2013-08-08
493	1313	China Resources Building Materials Technology Holdings Limited:O	4,212,000	18,069,480		0.06	2013-08-08
494	0297	Sinofert Holdings Limited:O	4,488,000	5,340,720		0.06	2013-08-08
495	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,968,861	7,284,786		0.06	2013-08-02
496	1878	SOUTHGOBI RESOURCES LTD.:O	116,200	930,762		0.06	2013-08-07
497	2012	SUNSHINE OILSANDS LTD.:O	1,841,000	3,313,800		0.06	2013-08-08
498	2898	Longrun Tea Group Company Limited:O	920,000	276,000		0.06	2013-02-01
499	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	609,840		0.06	2013-08-08
500	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	292,600		0.06	2013-07-03
501	0181	FUJIAN HOLDINGS LIMITED:O	336,800	122,932		0.06	2013-01-24
502	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	532,000	93,632		0.06	2012-05-07
503	8228	National Arts Group Holdings Limited:O	2,540,000	299,720		0.06	2013-08-08
504	1106	Ming Lam Holdings Limited:O	780,000	249,600		0.06	2013-07-31
505	0005	HSBC HOLDINGS PLC:O	11,634,720	980,225,160		0.06	2013-08-08
506	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,410,647	42,672,072		0.06	2013-08-08
507	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	335,000	2,113,850		0.06	2013-05-23
508	2011	Gilston Group Limited:O	258,000	98,040		0.06	2013-05-09
509	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	530,120	1,203,372		0.06	2013-08-08
510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,564,000	2,643,160		0.06	2013-08-08
511	0632	CHK Oil Limited (BM):O	2,008,200	833,403		0.06	2013-07-25
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,933,937	3,857,059		0.06	2013-08-07
513	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	26,000		0.06	2011-11-03
514	0664	DreamEast Group Limited:Wrnt	13,000	7,800		0.06	2011-03-15
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,326,000	3,315,000		0.06	2013-08-07
516	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,798,993	547,055		0.06	2013-08-08
517	0119	Poly Property Group Co., Limited:O	2,214,000	10,184,400		0.06	2013-08-08
518	0261	GBA Holdings Limited:O	39,583,000	435,413		0.06	2013-08-07
519	1838	China Properties Group Limited:O	1,093,000	2,186,000		0.06	2013-07-31
520	8179	Palinda Group Holdings Limited:O	1,928,000	233,288		0.06	2013-07-31
521	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	224,162	1,423,429		0.06	2013-07-16
522	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	836,312	76,104		0.06	2013-05-10
523	0564	ZCZL Industrial Technology Group Company Limited (CN):H	146,000	651,160		0.06	2013-08-01
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,140,000	1,542,240		0.06	2013-07-16
525	8207	Chong Sing Holdings FinTech Group Limited:O	1,441,600	980,288		0.06	2013-08-08
526	0756	Summi (Group) Holdings Limited:O	732,000	1,090,680		0.06	2013-08-08
527	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
528	0198	SMI Holdings Group Limited:O	4,797,486	781,990		0.06	2013-08-05
529	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	219,500	943,850		0.06	2013-07-24
530	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	768,000	1,236,480		0.06	2013-08-08
531	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,830,000	1,330,100		0.06	2013-08-08
532	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	700,000	903,000		0.06	2013-08-07
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,124,000	5,204,120		0.06	2013-08-08
534	0138	CCT Fortis Holdings Limited:O	351,689	295,419		0.06	2013-07-30
535	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	130,000		0.06	2013-03-28
536	8081	Hang Tai Yue Group Holdings Limited:O	322,000	91,770		0.06	2013-08-07
537	0628	Tong Tong AI Social Group Limited:O	1,244,058	74,643		0.06	2013-07-23
538	1057	Zhejiang Shibao Company Limited:H	50,000	140,000		0.06	2013-08-07
539	0694	Beijing Capital International Airport Company Limited:H	1,080,320	5,282,765		0.06	2013-08-07
540	2662	MH Development Limited:O	556,000	164,020		0.06	2013-07-17
541	1124	COASTAL GREENLAND LIMITED:O	1,602,000	744,930		0.06	2013-08-02
542	8225	China Health Group Inc.:O	210,000	69,300		0.06	2013-06-24
543	2689	Nine Dragons Paper (Holdings) Limited:O	2,672,000	13,386,720		0.06	2013-08-08
544	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	335,000	7,437,000		0.06	2013-08-08
545	0103	Shougang Century Holdings Limited:O	1,092,000	278,460		0.06	2013-08-08
546	1387	China Dili Group:O	11,862,000	5,397,210		0.06	2013-08-08
547	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	650,000	409,500		0.06	2013-08-06
548	0569	China Automation Group Limited:O	573,000	882,420		0.06	2013-08-08
549	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	582,347	1,514,102		0.06	2013-07-10
550	0464	China In-Tech Limited:O	244,000	90,280		0.06	2013-07-02
551	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	532,887	2,094,246		0.06	2013-08-02
552	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	255,000	*	0.06	2012-06-20
553	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,294,000	5,066,920		0.06	2013-08-06
554	1070	TCL Electronics Holdings Limited:O	730,711	3,076,293		0.05	2013-08-08
555	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,805,000	1,028,850	*	0.05	2013-07-03
556	0054	HOPEWELL HOLDINGS LIMITED:O	474,620	11,723,114		0.05	2013-08-08
557	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	771,455	171,263		0.05	2013-08-08
558	3808	SINOTRUK (HONG KONG) LIMITED:O	1,503,500	6,209,455		0.05	2013-08-01
559	0599	E. BON HOLDINGS LIMITED:O	162,481	129,985		0.05	2013-06-28
560	0535	Gemdale Properties and Investment Corporation Limited:O	4,196,230	4,280,155		0.05	2013-08-08
561	0929	IPE GROUP LIMITED:O	502,500	243,713		0.05	2013-07-16
562	8089	Chinese Strategic Holdings Limited:O	364,000	68,432		0.05	2013-05-15
563	2626	Hunan Nonferrous Metals Corporation Limited:H	873,102	2,121,638		0.05	2013-06-27
564	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	179,500	2,408,890		0.05	2013-08-08
565	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,625,613	76,167,177		0.05	2013-08-08
566	1222	WANG ON GROUP LIMITED:O	3,476,514	451,947		0.05	2013-07-09
567	0635	PLAYMATES HOLDINGS LIMITED:O	125,050	1,044,168		0.05	2013-07-29
568	0445	CIMC-TianDa Holdings Company Limited:O	1,515,000	243,915		0.05	2013-07-12
569	0506	China Foods Limited:O	1,478,000	4,552,240		0.05	2013-08-08
570	0999	I.T LIMITED:O	648,157	1,464,835		0.05	2013-08-08
571	0818	Hi Sun Technology (China) Limited:O	1,461,000	2,030,790		0.05	2013-08-06
572	1211	BYD COMPANY LIMITED:H	417,000	12,947,850		0.05	2013-08-06
573	1088	China Shenhua Energy Company Limited:H	1,786,132	39,294,904		0.05	2013-08-08
574	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,100,000	616,000		0.05	2013-07-18
575	0894	Man Yue Technology Holdings Limited:O	250,000	252,500		0.05	2013-07-31
576	8117	China Primary Energy Holdings Limited:O	251,730	62,681		0.05	2013-07-25
577	2010	Real Nutriceutical Group Limited:O	585,000	1,216,800		0.05	2013-08-08
578	1217	China Innovation Investment Limited:O	3,625,863	119,653		0.05	2013-08-06
579	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	26,000		0.05	2013-05-08
580	2198	China Sanjiang Fine Chemicals Company Limited:O	515,000	2,023,950		0.05	2013-08-08
581	3933	United Laboratories International Holdings Limited (The):O	843,093	2,546,141		0.05	2013-08-05
582	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
583	0472	New Silkroad Culturaltainment Limited:O	860,000	559,000	*	0.05	2013-01-23
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,043,700	4,569,381		0.05	2013-08-07
585	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	346,000	102,070		0.05	2013-01-08
586	0503	Lansen Pharmaceutical Holdings Limited:O	212,000	521,520		0.05	2013-08-05
587	0524	Great Wall Terroir Holdings Limited:O	265,567	135,439		0.05	2012-01-26
588	0926	Besunyen Holdings Company Limited:O	799,000	283,645		0.05	2013-08-08
589	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	93,040	22,330		0.05	2013-07-25
590	2327	Meilleure Health International Industry Group Limited:O	834,000	867,360		0.05	2013-08-08
591	0630	AMCO United Holding Limited:O	444,900	81,417		0.05	2013-08-02
592	2028	Jolimark Holdings Limited:O	284,000	255,600		0.05	2013-07-23
593	0477	AUPU Group Holding Company Limited:O	536,000	402,000		0.05	2013-04-30
594	0176	Superactive Group Company Limited:O	508,800	351,072		0.05	2013-06-24
595	0426	ONE MEDIA GROUP LIMITED (KY):O	202,000	103,020		0.05	2013-06-27
596	8220	Bingo Group Holdings Limited:O	1,536,000	215,040		0.05	2013-07-29
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,656,000	6,188,480		0.05	2013-08-08
598	0145	CCIAM Future Energy Limited (b1964-11-28):O	217,600	46,131		0.05	2013-08-06
599	8215	First Credit Finance Group Limited:O	600,000	102,000		0.05	2013-08-06
600	1613	Synertone Communication Corporation:O	600,000	306,000		0.05	2013-07-23
601	8092	ITE (HOLDINGS) LIMITED:O	464,000	47,792		0.05	2013-08-06
602	3983	China BlueChemical Ltd.:H	876,000	3,302,520		0.05	2013-08-06
603	0989	China Changbaishan International Holdings Limited:O	1,393,000	271,635		0.05	2013-07-29
604	0328	ALCO HOLDINGS LIMITED (BM):O	286,000	446,160		0.05	2013-07-17
605	0582	Shin Hwa World Limited:O	1,825,000	1,241,000		0.05	2013-08-08
606	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	392,643	49,473		0.05	2013-07-25
607	8078	China Creative Digital Entertainment Limited:O	457,100	79,993		0.05	2013-08-08
608	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	700,160	2,422,554		0.05	2013-07-30
609	0112	Lerthai Group Limited:O	165,372	479,579		0.05	2013-08-08
610	0873	China Taifeng Beddings Holdings Limited:O	488,000	761,280		0.05	2013-08-06
611	2868	Beijing Capital Land Co., Ltd.:H	496,000	1,413,600		0.05	2013-08-06
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,240,000	716,800		0.05	2013-06-20
613	3998	Bosideng International Holdings Limited:O	3,878,000	6,243,580		0.05	2013-08-08
614	0313	Richly Field China Development Limited:O	4,213,600	370,797	*	0.05	2012-03-02
615	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,296,300	362,964		0.05	2013-08-08
616	1830	Perfect Medical Health Management Limited (KY):O	472,000	344,560		0.05	2013-08-02
617	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	294,985	13,348,071		0.05	2013-08-08
618	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	722,336	11,788,524		0.05	2013-08-08
619	0735	China Power Clean Energy Development Company Limited:O	5,400,000	2,376,000		0.05	2013-08-08
620	0884	CIFI Holdings (Group) Co. Ltd.:O	2,708,000	3,737,040		0.05	2013-08-08
621	3828	Ming Fai International Holdings Limited:O	327,000	281,220		0.05	2013-07-17
622	0148	Kingboard Holdings Limited:O	475,500	8,673,120		0.05	2013-08-08
623	0090	Puxing Energy Limited:O	192,000	120,960		0.05	2013-07-15
624	1386	Vestate Group Holdings Limited:O	287,000	116,235		0.05	2013-05-07
625	0333	Top Form International Limited:O	494,000	165,490		0.05	2013-08-08
626	1680	Macau Legend Development Limited:O	2,859,000	6,861,600		0.05	2013-08-08
627	2083	Nature Home Holding Company Limited:O	679,000	916,650		0.05	2013-06-26
628	0956	China Suntien Green Energy Corporation Limited:H	624,000	1,553,760		0.05	2013-08-08
629	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,392,500	3,411,625		0.05	2013-08-08
630	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	522,374	1,781,295		0.05	2013-08-08
631	1968	Peak Sport Products Co., Limited:O	955,000	1,394,300		0.05	2013-07-18
632	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	688,116	2,078,110		0.05	2013-07-16
633	1555	MIE Holdings Corporation:O	1,202,000	2,067,440		0.05	2013-08-08
634	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,212,650	4,341,287		0.05	2013-08-07
635	0286	Aidigong Maternal & Child Health Limited (BM):O	1,095,567	657,340		0.05	2013-08-07
636	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	168,000	672,000		0.05	2013-08-07
637	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,292,342	86,061,457		0.04	2013-08-08
638	0228	China Energy Development Holdings Limited:O	3,544,000	375,664		0.04	2013-07-26
639	1234	China Lilang Limited:O	537,000	2,368,170		0.04	2013-08-01
640	2398	Good Friend International Holdings Inc.:O	180,000	484,200		0.04	2013-07-23
641	0801	Golden Meditech Holdings Limited:O	1,012,000	931,040		0.04	2013-08-05
642	8198	Crypto Flow Technology Limited:O	1,040,000	572,000		0.04	2013-07-16
643	0282	NEXT DIGITAL LIMITED:O	1,081,600	789,568		0.04	2013-07-12
644	8009	Chinese Energy Holdings Limited:O	470,000	178,600		0.04	2013-07-29
645	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,900	139,101		0.04	2013-07-30
646	0161	AVIC International Holdings Limited:H	122,000	364,780		0.04	2013-07-09
647	2700	Green International Holdings Limited:O	396,300	93,527		0.04	2013-07-30
648	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,023,333	428,947		0.04	2013-08-08
649	2078	PanAsialum Holdings Company Limited:O	526,000	867,900		0.04	2013-08-06
650	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	356,000	137,060		0.04	2013-07-25
651	0860	Apollo Future Mobility Group Limited:O	1,908,359	467,548		0.04	2013-07-19
652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,618,112	114,760,083		0.04	2013-08-08
653	0712	Comtec Solar Systems Group Limited:O	572,000	1,395,680		0.04	2013-08-08
654	0485	China Sinostar Group Company Limited:O	708,673	77,954		0.04	2013-03-12
655	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,432,585	1,575,844	*	0.04	2013-06-20
656	0641	CHTC Fong's International Company Limited:O	240,000	559,200		0.04	2013-07-24
657	0423	Hong Kong Economic Times Holdings Limited:O	186,000	288,300		0.04	2013-08-07
658	0866	China Qinfa Group Limited:O	892,000	535,200		0.04	2013-08-06
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	463,000	11,158,300		0.04	2013-08-08
660	0861	DIGITAL CHINA HOLDINGS LIMITED:O	464,800	3,955,448		0.04	2013-08-08
661	0889	DATRONIX HOLDINGS LIMITED:O	136,000	159,120		0.04	2013-08-08
662	3888	Kingsoft Corporation Limited:O	500,000	7,570,000		0.04	2013-08-08
663	0402	Peace Map Holding Limited:O	954,800	381,920		0.04	2013-07-29
664	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-09-01
665	0931	China HK Power Smart Energy Group Limited:O	3,635,000	1,145,025		0.04	2013-08-08
666	0009	KEYNE LTD:O	463,800	333,936		0.04	2013-07-30
667	0827	Ko Yo Chemical (Group) Limited:O	3,000,000	249,000		0.04	2013-07-15
668	1006	Changshouhua Food Company Limited:O	239,000	1,575,010		0.04	2013-08-08
669	0122	CROCODILE GARMENTS LIMITED:O	388,300	163,086		0.04	2013-07-25
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,597	1,623,030		0.04	2013-06-21
671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,103,202	113,298,845		0.04	2013-08-08
672	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	221,220	234,493		0.04	2013-06-28
673	0495	PALADIN LIMITED (BM):O	310,000	68,200		0.04	2012-05-21
674	0544	DAIDO GROUP LIMITED:O	1,002,000	127,254		0.04	2013-07-18
675	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,643,000	3,055,980		0.04	2013-08-01
676	3868	Qunxing Paper Holdings Company Limited:O	648,923	1,414,652	*	0.04	2013-01-09
677	0916	China Longyuan Power Group Corporation Limited:H	1,362,000	11,086,680		0.04	2013-08-08
678	0013	Hutchison Whampoa Limited:O	1,737,001	159,109,292		0.04	2013-08-08
679	0670	China Eastern Airlines Corporation Limited:H	1,702,000	3,965,660		0.04	2013-08-07
680	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	404,000	3,393,600		0.04	2013-08-07
681	3889	Global Corn Group Limited:O	612,649	284,882		0.04	2013-07-11
682	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	96,900		0.04	2013-01-31
683	8173	Hephaestus Holdings Limited:O	375,000	187,500		0.04	2013-03-15
684	0552	China Communications Services Corporation Limited:H	937,347	4,686,735		0.04	2013-08-08
685	0494	LI & FUNG LIMITED:O	3,273,369	33,388,364		0.04	2013-08-08
686	1058	NAMYUE HOLDINGS LIMITED:O	210,000	97,650		0.04	2013-07-22
687	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	863,000	152,751		0.04	2013-08-05
688	1227	National Investments Fund Limited:O	86,040	27,963		0.04	2013-08-08
689	1029	IRC LIMITED:O	1,674,000	1,272,240		0.04	2013-08-01
690	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	372,000	383,160		0.04	2013-08-06
691	0240	BUILD KING HOLDINGS LIMITED:O	479,318	64,708		0.04	2013-03-20
692	2777	Guangzhou R&F Properties Co., Ltd.:H	390,800	4,916,264		0.04	2013-08-08
693	0357	Hainan Meilan International Airport Company Limited:H	87,000	653,370		0.04	2013-08-02
694	0202	EverChina Int'l Holdings Company Limited:O	2,309,000	1,547,030		0.04	2013-08-07
695	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	30,240		0.04	2012-05-28
696	0728	CHINA TELECOM CORPORATION LIMITED:H	5,227,900	20,388,810		0.04	2013-08-08
697	8019	Hao Wen Holdings Limited:O	760,000	26,600		0.04	2013-08-07
698	0718	Tai United Holdings Limited:O	1,400,000	77,000		0.04	2013-08-05
699	1110	Kingworld Medicines Group Limited:O	232,000	317,840		0.04	2013-07-23
700	0777	NetDragon Websoft Holdings Limited:O	189,500	3,464,060		0.04	2013-08-08
701	1191	China Gem Holdings Limited:O	346,400	64,084		0.04	2013-08-07
702	1105	SING TAO NEWS CORPORATION LIMITED:O	310,000	344,100		0.04	2013-08-08
703	1208	MMG Limited (HK):O	1,955,200	3,558,464		0.04	2013-08-08
704	1788	Guotai Junan International Holdings Limited:O	638,000	1,837,440		0.04	2013-08-08
705	2123	Golden Shield Holdings (Industrial) Limited:O	348,000	93,960		0.04	2013-02-14
706	0925	Beijing Properties (Holdings) Limited:O	1,746,000	1,065,060		0.04	2013-08-07
707	1099	SINOPHARM GROUP CO. LTD.:H	366,000	7,576,200		0.04	2013-08-08
708	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,653,802	975,743		0.04	2013-08-08
709	1888	Kingboard Laminates Holdings Limited:O	1,100,729	3,401,253		0.04	2013-08-08
710	1315	Green Economy Development Limited:O	110,000	174,900		0.04	2013-08-05
711	0686	Beijing Energy International Holding Co., Ltd.:O	710,000	965,600		0.04	2013-07-12
712	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	636,000	451,560		0.04	2013-08-07
713	1260	Wonderful Sky Financial Group Holdings Limited:O	364,000	316,680		0.04	2013-08-08
714	0623	SinoMedia Holding Limited:O	203,000	1,492,050		0.04	2013-08-07
715	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2013-08-01
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	518,000	3,382,540		0.04	2013-08-07
717	0856	VSTECS Holdings Limited:O	534,800	679,196		0.04	2013-08-08
718	8022	Evershine Group Holdings Limited:O	75,440	35,080		0.04	2013-06-27
719	1488	Best Food Holding Company Limited:O	296,000	269,360		0.04	2013-08-08
720	0812	Southwest Securities International Securities Limited:O	426,000	144,840		0.04	2013-07-03
721	0992	LENOVO GROUP LIMITED:O	3,714,000	27,520,740		0.04	2013-08-08
722	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	174,584	34,742		0.04	2013-05-06
723	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	191,350		0.04	2012-05-08
724	1159	Smart Digital Technology Group Limited:O	300,000	111,000		0.04	2013-07-30
725	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,271,935	6,092,569		0.04	2013-08-07
726	0571	ESUN HOLDINGS LIMITED:O	440,000	497,200		0.04	2013-07-23
727	0647	Joyce Boutique Group Limited:O	574,000	315,700		0.04	2013-08-02
728	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	620,400		0.04	2013-07-25
729	0083	SINO LAND COMPANY LIMITED:O	2,096,381	22,640,915		0.04	2013-08-08
730	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,515	55,014		0.04	2012-12-14
731	0343	CULTURECOM HOLDINGS LIMITED:O	409,800	586,014		0.03	2013-07-30
732	0903	TPV TECHNOLOGY LIMITED:O	820,000	1,279,200		0.03	2013-08-06
733	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	52,200		0.03	2013-02-08
734	1828	DAH CHONG HONG HOLDINGS LIMITED:O	638,240	3,867,734		0.03	2013-07-29
735	0066	MTR CORPORATION LIMITED:O	2,020,519	59,403,259		0.03	2013-08-08
736	8153	Jiading International Group Holdings Limited:O	944,000	58,528	*	0.03	2013-06-04
737	0868	XINYI GLASS HOLDINGS LIMITED:O	1,317,027	9,508,935		0.03	2013-08-07
738	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	283,400		0.03	2013-08-07
739	1046	Universe Entertainment and Culture Group Company Limited:O	592,402	86,491		0.03	2013-08-08
740	3886	Town Health International Medical Group Limited:O	314,740	188,844		0.03	2013-07-10
741	2331	LI NING COMPANY LIMITED:O	471,500	2,258,485		0.03	2013-08-08
742	8269	Wealth Glory Holdings Limited:O	344,000	48,160		0.03	2013-08-07
743	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	291,000	398,670	*	0.03	2013-01-31
744	0872	Titan Invo Technology Limited:O	174,000	66,120		0.03	2013-04-05
745	2355	BAOYE GROUP COMPANY LIMITED:H	106,000	562,860		0.03	2013-06-24
746	0542	China Cultural Tourism and Agriculture Group Limited:O	653,000	91,420		0.03	2013-04-19
747	0822	Ka Shui International Holdings Limited:O	302,000	770,100		0.03	2013-08-08
748	0085	China Electronics Huada Technology Company Limited:O	571,750	817,603		0.03	2013-08-08
749	0573	Tao Heung Holdings Limited:O	345,000	1,994,100		0.03	2013-08-01
750	0710	BOE Varitronix Limited:O	110,037	610,705		0.03	2013-08-06
751	8037	China Biotech Services Holdings Limited:O	530,000	50,350		0.03	2013-08-07
752	0816	Huadian Fuxin Energy Corporation Limited:H	600,000	1,428,000		0.03	2013-08-07
753	0891	Trinity Limited (BM):O	580,000	1,809,600		0.03	2013-08-08
754	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	354,422	12,263,001		0.03	2013-08-08
755	1164	CGN Mining Company Limited:O	1,110,224	799,361		0.03	2013-08-05
756	0602	Jiahua Stores Holdings Limited:O	345,000	129,375		0.03	2013-08-06
757	2362	Jinchuan Group International Resources Co. Ltd:O	908,600	1,253,868		0.03	2013-06-24
758	1181	Tang Palace (China) Holdings Limited:O	138,000	179,400		0.03	2013-07-17
759	1011	China NT Pharma Group Company Limited:O	356,500	349,370		0.03	2013-08-08
760	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	52,520		0.03	2010-01-06
761	0486	UNITED COMPANY RUSAL, IPJSC:O	4,960,000	12,598,400		0.03	2013-07-31
762	1883	CITIC Telecom International Holdings Limited:O	1,077,631	2,360,012		0.03	2013-08-02
763	0094	Greenheart Group Limited:O	256,000	166,400		0.03	2013-08-02
764	0598	SINOTRANS LIMITED:H	579,000	955,350		0.03	2013-08-08
765	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	54,587	600		0.03	2013-01-16
766	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	531,050	578,845		0.03	2013-08-02
767	1045	APT SATELLITE HOLDINGS LIMITED:O	200,000	1,324,000		0.03	2013-08-02
768	1686	SUNEVISION HOLDINGS LTD.:O	742,750	1,738,035		0.03	2013-08-07
769	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	388,000	589,760		0.03	2013-08-06
770	0329	OCI International Holdings Limited:O	67,746	65,714		0.03	2013-08-08
771	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	436,648	109,162	*	0.03	2013-07-15
772	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	345,100		0.03	2013-07-19
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,003,786	22,001,570		0.03	2013-08-08
774	0359	China Haisheng Juice Holdings Co., Ltd.:O	400,000	114,000		0.03	2013-06-28
775	0491	Emperor Culture Group Limited:O	395,327	33,998		0.03	2013-02-27
776	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	364,000	1,590,680		0.03	2013-08-08
777	8143	Good Fellow Healthcare Holdings Limited:O	342,133	68,427		0.03	2013-08-07
778	0546	Fufeng Group Limited:O	657,820	2,387,887		0.03	2013-08-08
779	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	361,050	3,364,986		0.03	2013-06-18
780	0596	Inspur Digital Enterprise Technology Limited:O	1,325,000	410,750		0.03	2013-07-30
781	8011	Polyard Petroleum International Group Limited:O	565,482	107,442		0.03	2013-05-21
782	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	330,000	1,461,900		0.03	2013-08-01
783	0746	Lee & Man Chemical Company Limited:O	254,000	838,200		0.03	2013-06-24
784	0137	JINHUI HOLDINGS COMPANY LIMITED:O	163,000	231,460		0.03	2013-05-10
785	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	278,000	147,340		0.03	2013-07-16
786	0579	Beijing Jingneng Clean Energy Co., Limited:H	498,000	1,434,240		0.03	2013-08-08
787	0681	Chinese People Holdings Company Limited:O	1,762,000	354,162		0.03	2013-07-30
788	3383	Agile Group Holdings Limited (KY):O	1,044,743	8,535,550		0.03	2013-08-08
789	0164	China Baoli Technologies Holdings Limited:O	1,150,000	118,450		0.03	2013-08-06
790	2309	ZO Future Group:O	1,172,199	180,519	*	0.03	2012-11-01
791	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	74,250		0.03	2013-04-25
792	1122	QINGLING MOTORS CO. LTD:H	372,000	758,880		0.03	2013-07-31
793	0936	Kaisa Capital Investment Holdings Limited:O	240,000	117,600		0.03	2013-04-16
794	0156	LIPPO CHINA RESOURCES LIMITED:O	2,752,696	624,862		0.03	2013-08-02
795	0309	Xinhua News Media Holdings Limited:O	390,000	126,750		0.03	2013-08-08
796	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	190,000	30,400		0.03	2013-07-26
797	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	142,800		0.03	2013-04-30
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,394,000	28,249,200		0.03	2013-08-08
799	0073	ASIAN CITRUS HOLDINGS LIMITED:O	365,000	876,000		0.03	2013-08-02
800	0814	Beijing Jingkelong Company Limited:H	54,000	138,780		0.03	2013-07-10
801	2302	CNNC International Limited:O	145,000	229,100		0.03	2013-07-15
802	8203	Kaisun Holdings Limited:O	770,000	113,960		0.03	2013-07-10
803	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	158,000	225,940		0.03	2013-06-19
804	2789	Yuanda China Holdings Limited:O	1,820,000	873,600		0.03	2013-08-07
805	0231	Ping An Securities Group (Holdings) Limited:O	3,465,310	495,539		0.03	2013-07-25
806	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	938,644	544,414		0.03	2013-08-01
807	0222	MIN XIN HOLDINGS LIMITED:O	134,000	536,000		0.03	2013-06-04
808	0593	DreamEast Group Limited:O	65,000	351,000		0.03	2011-05-31
809	0285	BYD Electronic (International) Company Limited:O	654,000	2,674,860		0.03	2013-08-08
810	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,621,500	188,094		0.03	2013-07-26
811	0745	China National Culture Group Limited:O	1,020,000	351,900		0.03	2013-03-05
812	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	286,000	1,458,600		0.03	2013-08-08
813	1094	Cherish Sunshine International Limited:O	3,222,000	1,675,440		0.03	2013-08-08
814	0760	Talent Property Group Limited:O	925,000	134,125		0.03	2013-08-02
815	1900	China ITS (Holdings) Co., Ltd.:O	471,000	885,480		0.03	2013-08-08
816	0958	Huaneng Renewables Corporation Limited:H	826,000	2,155,860		0.03	2013-08-08
817	1355	Legend Strategy International Holdings Group Company Limited:O	51,000	98,430		0.03	2013-07-16
818	0773	China Metal Recycling (Holdings) Limited:O	333,299	3,143,010	*	0.03	2013-03-04
819	8130	Dadi International Group Limited:O	109,150	60,033		0.03	2013-07-23
820	0001	CK Hutchison Holdings Limited:O	654,400	73,161,920		0.03	2013-08-08
821	0629	Yue Da International Holdings Limited:O	258,698	98,305		0.03	2013-05-07
822	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	168,000		0.03	2013-05-09
823	3668	Chinalco Mining Corporation International:O	3,320,000	3,851,200		0.03	2013-08-07
824	1131	Agritrade Resources Limited:O	163,000	49,715		0.03	2013-01-23
825	8017	Long Success International (Holdings) Limited:O	295,157	247,932		0.03	2013-06-10
826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	862,650	3,079,661		0.03	2013-08-08
827	0923	Integrated Waste Solutions Group Holdings Limited:O	670,000	917,900	*	0.03	2013-02-22
828	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	780,000	3,198,000		0.03	2013-08-08
829	0988	Silk Road Logistics Holdings Limited:O	659,874	326,638		0.03	2013-06-27
830	2330	China Uptown Group Company Limited:O	260,000	135,200		0.03	2013-08-07
831	0253	SHUN HO HOLDINGS LIMITED:O	84,000	119,280		0.03	2013-08-07
832	0382	Welling Holding Limited:O	780,800	1,218,048		0.03	2013-07-12
833	1126	DREAM INTERNATIONAL LIMITED (HK):O	184,000	309,120		0.03	2013-08-07
834	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,074,135	14,973,442		0.03	2013-08-08
835	0651	China Ocean Industry Group Limited:O	1,084,200	127,936		0.03	2013-06-17
836	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,191	12,747		0.03	2013-07-24
837	1831	ShiFang Holding Limited:O	228,000	155,040		0.03	2013-06-17
838	0869	Playmates Toys Limited:O	318,558	678,529		0.03	2013-08-08
839	1148	Xinchen China Power Holdings Limited:O	348,000	1,124,040		0.03	2013-08-07
840	2886	Binhai Investment Company Limited:O	1,612,903	629,032		0.03	2013-06-24
841	3337	Anton Oilfield Services Group:O	576,000	2,977,920		0.03	2013-08-08
842	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	270,000	294,300		0.03	2012-06-04
843	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	580,000	223,300		0.03	2013-06-17
844	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,552,699	6,754,241		0.03	2013-08-07
845	0193	CAPITAL ESTATE LIMITED:O	651,243	99,640		0.03	2013-01-11
846	1091	South Manganese Investment Limited:O	796,518	541,632		0.03	2013-07-22
847	0563	Shanghai Industrial Urban Development Group Limited:O	1,266,250	2,203,275		0.03	2013-08-08
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,190,799	353,868,474		0.03	2013-08-08
849	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	317,200		0.03	2013-08-02
850	0006	Power Assets Holdings Limited:O	558,631	38,964,512		0.03	2013-08-08
851	0419	Hony Media Group:O	682,824	177,534		0.03	2013-06-13
852	1336	New China Life Insurance Company Ltd.:H	268,800	5,510,400		0.03	2013-08-08
853	0673	China Health Group Limited:O	156,100	61,660		0.03	2012-11-01
854	0559	DeTai New Energy Group Limited:O	926,400	370,560		0.03	2013-08-06
855	0810	China Castson 81 Finance Company Limited (BM):O	77,000	20,790	*	0.03	2013-07-29
856	0159	Brockman Mining Limited:O	2,030,016	852,607		0.03	2012-11-19
857	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	221,720		0.03	2013-07-23
858	2121	China First Chemical Holdings Limited:O	204,000	320,280		0.03	2013-08-07
859	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	366,000	486,780		0.03	2013-06-19
860	3918	NagaCorp Ltd.:O	572,199	3,736,459		0.03	2013-08-07
861	1064	Zhong Hua International Holdings Limited:O	37,812	20,797		0.02	2013-02-22
862	8088	8088 Investment Holdings Limited:O	34,400	27,520		0.02	2012-06-07
863	8131	ABC MULTIACTIVE LIMITED:O	40,000	24,400		0.02	2013-08-05
864	1918	Sunac China Holdings Limited:O	826,000	4,675,160		0.02	2013-08-08
865	0794	Come Sure Group (Holdings) Limited:O	90,000	42,300		0.02	2013-02-28
866	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	104,000	755,040		0.02	2012-09-27
867	1886	China Huiyuan Juice Group Limited:O	367,000	1,141,370		0.02	2013-06-25
868	3999	DaChan Food (Asia) Limited:O	251,000	245,980		0.02	2013-06-26
869	0922	Anxian Yuan China Holdings Limited:O	980,000	72,520		0.02	2013-06-24
870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	661,885	31,406,443		0.02	2013-08-08
871	6888	Freetech Road Recycling Technology (Holdings) Limited:O	264,000	831,600		0.02	2013-08-08
872	0826	Tiangong International Company Limited:O	474,000	976,440		0.02	2013-08-08
873	0110	China Fortune Holdings Limited:O	200,000	58,000		0.02	2013-04-02
874	1149	Anxin-China Holdings Limited:O	700,000	1,974,000		0.02	2013-08-08
875	1908	C&D International Investment Group Limited:O	72,000	54,720		0.02	2013-07-25
876	3363	Zhengye International Holdings Company Limited:O	120,000	78,000		0.02	2013-02-28
877	0521	CWT International Limited:O	643,430	328,149		0.02	2013-08-07
878	0393	Glorious Sun Enterprises Limited:O	252,000	473,760		0.02	2013-07-19
879	1030	SEAZEN GROUP LIMITED:O	1,344,000	1,303,680		0.02	2013-08-07
880	0862	Vision Values Holdings Limited:O	500,200	59,524		0.02	2013-07-30
881	0947	MOBI Development Co., Ltd.:O	191,200	216,056		0.02	2013-07-29
882	1185	China Energine International (Holdings) Limited:O	932,801	419,760		0.02	2013-07-31
883	2386	SINOPEC Engineering (Group) Co., Ltd.:H	342,500	3,380,475		0.02	2013-08-07
884	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,880	283,655		0.02	2013-08-01
885	1251	SPT Energy Group Inc.:O	354,000	1,564,680		0.02	2013-08-06
886	8312	Rui Feng Group Holdings Company Limited:O	160,000	17,440		0.02	2012-04-02
887	0970	New Sparkle Roll International Group Limited:O	688,000	313,040		0.02	2013-07-29
888	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,715,000	165,615		0.02	2013-07-12
889	8171	China Trends Holdings Limited:O	1,524,000	42,672		0.02	2013-08-07
890	3389	Hengdeli Holdings Limited:O	1,102,400	2,182,752		0.02	2013-08-08
891	8103	hmvod Limited:O	222,000	27,528	*	0.02	2013-06-05
892	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,016,000	904,240		0.02	2013-07-31
893	0633	China All Access (Holdings) Limited:O	304,000	760,000		0.02	2013-07-29
894	8111	China Technology Industry Group Limited:O	210,000	23,940		0.02	2013-08-08
895	0436	New Universe Environmental Group Limited:O	600,000	90,600		0.02	2013-04-11
896	0878	SOUNDWILL HOLDINGS LIMITED:O	63,360	941,530		0.02	2013-08-07
897	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	266,000	271,320		0.02	2013-06-17
898	0848	Maoye International Holdings Limited:O	1,180,000	1,616,600		0.02	2013-08-01
899	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	446,400	133,920		0.02	2013-08-01
900	0715	China Oceanwide Holdings Limited:O	1,996,000	1,237,520		0.02	2013-08-08
901	1777	Fantasia Holdings Group Co., Limited:O	1,153,500	1,430,340		0.02	2013-08-08
902	8061	ACROSSASIA LIMITED:O	1,120,000	48,160	*	0.02	2013-08-06
903	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	590,000	209,450		0.02	2013-05-10
904	1239	Teamway International Group Holdings Limited:O	44,000	34,760		0.02	2013-04-26
905	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	100,000	79,000		0.02	2013-08-07
906	1813	KWG Group Holdings Limited:O	634,000	2,827,640		0.02	2013-08-08
907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	373,800	4,081,896		0.02	2013-08-08
908	1798	China Datang Corporation Renewable Power Co., Limited:H	545,000	981,000		0.02	2013-08-08
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,600	314,080		0.02	2013-04-15
910	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	310,000	1,066,400		0.02	2013-08-08
911	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	177,600		0.02	2013-08-02
912	1111	Chong Hing Bank Limited:O	94,200	2,477,460		0.02	2013-08-07
913	0617	PALIBURG HOLDINGS LIMITED:O	241,004	621,790		0.02	2013-08-07
914	6838	WINOX HOLDINGS LIMITED:O	108,000	109,080		0.02	2013-08-06
915	8266	Zhuoxin International Holdings Limited:O	352,000	60,896		0.02	2013-07-31
916	0296	Emperor Entertainment Hotel Limited:O	275,000	742,500		0.02	2013-08-05
917	0672	Zhong An Group Limited:O	503,000	960,730		0.02	2013-08-07
918	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	103,840		0.02	2013-05-21
919	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	34,160		0.02	2013-01-10
920	0087	SWIRE PACIFIC LIMITED:B	627,662	11,247,703		0.02	2013-08-06
921	1199	COSCO SHIPPING Ports Limited:O	582,526	6,279,630		0.02	2013-08-08
922	0902	HUA NENG POWER INTERNATIONAL, INC.:H	736,000	5,946,880		0.02	2013-08-08
923	0680	Nan Hai Corporation Limited:O	14,202,096	454,467		0.02	2013-08-07
924	0941	China Mobile Limited (HK):O	4,154,096	344,789,968		0.02	2013-08-08
925	1139	VICTORY GROUP LIMITED:O	177,430	44,180		0.02	2013-07-30
926	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,000	101,360		0.02	2013-08-06
927	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	98,000		0.02	2012-09-14
928	1600	Tian Lun Gas Holdings Limited:O	169,500	1,147,515		0.02	2013-08-07
929	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	72,910	554,116		0.02	2013-06-21
930	0295	KONG SUN HOLDINGS LIMITED:O	300,000	30,000		0.02	2013-05-09
931	0938	MAN SANG INTERNATIONAL LIMITED:O	260,721	187,719		0.02	2013-08-08
932	0061	Green Leader Holdings Group Limited:O	561,000	145,860		0.02	2013-04-19
933	0663	KING STONE ENERGY GROUP LIMITED:O	607,000	227,625	*	0.02	2013-05-31
934	1010	Sky Blue 11 Company Limited:O	68,000	44,200		0.02	2013-03-28
935	0978	China Merchants Land Limited:O	215,532	698,324		0.02	2013-08-07
936	0650	Productive Technologies Company Limited (BM):O	70,000	25,900		0.02	2010-03-16
937	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,037,000	5,579,060		0.02	2013-08-08
938	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	843,649	35,011,434		0.02	2013-08-08
939	8246	Zhonghua Gas Holdings Limited:O	56,000	36,960		0.02	2013-06-26
940	0225	Pokfulam Development Company Limited:O	22,000	278,960		0.02	2013-08-01
941	1121	Golden Solar New Energy Technology Holdings Limited:O	202,000	115,140		0.02	2013-07-15
942	3989	Capital Environment Holdings Limited:O	927,000	319,815		0.02	2013-08-07
943	0131	CHEUK NANG (HOLDINGS) LIMITED:O	88,709	578,383		0.02	2013-08-08
944	3382	Tianjin Port Development Holdings Limited:O	1,211,514	1,223,629		0.02	2013-07-15
945	0102	Summit Ascent Holdings Limited:O	122,000	771,040		0.02	2013-08-08
946	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,941,169	906,469		0.02	2013-08-07
947	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	139,000	2,007,160		0.02	2013-08-01
948	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	441,000		0.02	2013-08-07
949	0004	Wharf (Holdings) Limited (The):O	588,308	39,975,529		0.02	2013-08-08
950	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	280,000	736,400		0.02	2013-08-06
951	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,720	50,477		0.02	2013-06-11
952	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	1,249,500		0.02	2013-08-06
953	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,800	65,532		0.02	2013-06-06
954	1196	Realord Group Holdings Limited:O	120,000	42,600		0.02	2013-07-15
955	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	578,000	1,705,100	*	0.02	2012-03-28
956	0177	Jiangsu Expressway Company Limited:H	230,000	1,888,300		0.02	2013-08-08
957	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	155,616	2,091,479		0.02	2013-08-07
958	8086	Sino Vision Worldwide Holdings Limited:O	952,000	442,680		0.02	2013-07-30
959	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	56,280		0.02	2013-06-04
960	0489	DongFeng Motor Group Company Limited (CN):H	532,000	5,766,880		0.02	2013-08-08
961	0621	Taung Gold International Limited:O	2,260,000	359,340	*	0.02	2013-08-02
962	0132	Hing Yip Holdings Limited (BM):O	220,000	91,300		0.02	2013-07-18
963	0979	Green Energy Group Limited:O	84,030	23,108		0.02	2013-04-17
964	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,500	139,535		0.02	2013-08-08
965	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	40,920		0.02	2011-01-06
966	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
967	2349	China City Infrastructure Group Limited:O	336,400	201,840		0.02	2013-07-18
968	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,130,000	528,970		0.02	2013-08-08
969	2282	MGM China Holdings Limited:O	684,000	14,911,200		0.02	2013-08-08
970	1382	Pacific Textiles Holdings Limited:O	258,000	2,500,020		0.02	2013-08-07
971	1087	InvesTech Holdings Limited:O	128,000	115,200		0.02	2013-06-25
972	8048	Yu Tak International Holdings Limited:O	210,000	60,900		0.02	2013-05-30
973	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,574	4,171		0.02	2013-06-25
974	0332	Yuan Heng Gas Holdings Limited:O	179,600	186,784		0.02	2013-01-02
975	8270	China CBM Group Company Limited:O	960,000	393,600		0.02	2013-07-22
976	0221	Easy One Financial Group Limited:O	1,345,238	265,012		0.02	2013-08-08
977	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
978	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	566,909	1,162,163		0.02	2013-08-07
979	1297	Sinosoft Technology Group Limited:O	172,000	304,440		0.02	2013-08-08
980	0612	Carmen Century Investment Limited (KY):O	131,600	27,636		0.02	2013-02-26
981	0305	Wuling Motors Holdings Limited:O	200,000	100,000		0.02	2013-07-08
982	1308	SITC International Holdings Company Limited:O	439,000	1,110,670		0.02	2013-08-07
983	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	157,500		0.02	2013-06-17
984	1468	Jakota Capital (Holding) Group:O	276,000	114,540		0.02	2013-08-06
985	0952	Quam Plus International Financial Limited:O	200,013	55,004		0.02	2013-05-30
986	2178	Petro-king Oilfield Services Limited:O	173,000	709,300		0.02	2013-08-08
987	0384	CHINA GAS HOLDINGS LIMITED:O	798,144	6,425,059		0.02	2013-08-08
988	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	634,000	2,612,080		0.02	2013-08-08
989	1215	Kai Yuan Holdings Limited:O	1,807,300	343,387		0.02	2013-07-19
990	0696	TRAVELSKY TECHNOLOGY LIMITED:H	154,000	1,008,700		0.02	2013-08-06
991	0331	PCD STORES (GROUP) LIMITED:O	694,000	832,800		0.02	2013-08-02
992	0136	China Ruyi Holdings Limited:O	2,005,218	218,569		0.02	2013-08-07
993	0369	Wing Tai Properties Limited:O	216,000	1,021,680		0.02	2013-06-04
994	2728	Jintai Energy Holdings Limited:O	52,000	35,880		0.02	2013-07-25
995	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,577,000		0.02	2013-07-25
996	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
997	0655	HONGKONG CHINESE LIMITED:O	321,851	492,432		0.02	2013-08-06
998	0260	AVIC Joy Holdings (HK) Limited:O	704,707	169,130		0.02	2013-08-08
999	1238	Powerlong Real Estate Holdings Limited:O	649,000	986,480		0.02	2013-08-05
1000	1699	China Putian Food Holding Limited:O	128,000	108,800		0.02	2013-07-15
1001	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	2,327,600		0.02	2013-08-02
1002	1522	BII Railway Transportation Technology Holdings Company Limited:O	152,000	121,600		0.02	2013-07-29
1003	0124	Guangdong Land Holdings Limited:O	271,847	733,987		0.02	2013-08-07
1004	0047	Hop Hing Group Holdings Limited:O	1,576,000	575,240		0.02	2013-08-06
1005	0656	FOSUN INTERNATIONAL LIMITED:O	1,009,500	5,935,860		0.02	2013-08-08
1006	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,000	2,792,400		0.02	2013-08-08
1007	1997	Regent Manner International Holdings Limited:O	336,000	440,160		0.02	2013-08-08
1008	3633	Zhongyu Energy Holdings Limited:O	390,000	760,500		0.02	2013-08-06
1009	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,000		0.02	2009-11-05
1010	1188	Hybrid Kinetic Group Limited:O	1,606,000	112,420		0.02	2013-05-08
1011	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,400		0.02	2013-05-03
1012	0933	Brightoil Petroleum (Holdings) Limited:O	1,345,000	1,829,200		0.02	2013-07-29
1013	1638	Kaisa Group Holdings Ltd.:O	745,000	1,445,300		0.02	2013-08-08
1014	1226	China Investment and Finance Group Limited (KY):O	88,000	32,120		0.02	2013-06-20
1015	3899	CIMC Enric Holdings Limited:O	284,000	2,581,560		0.02	2013-08-08
1016	1255	TATA Health International Holdings Limited (KY):O	30,000	57,000		0.02	2013-08-01
1017	0986	Dufu Liquor Group Limited:O	48,640	58,368		0.01	2013-08-02
1018	8006	Sino Splendid Holdings Limited:O	16,000	86,400		0.01	2013-07-11
1019	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	722,000	184,110		0.01	2013-07-31
1020	2038	FIH Mobile Limited:O	1,112,310	4,571,594		0.01	2013-08-08
1021	0281	RIVERA (HOLDINGS) LIMITED:O	387,600	112,404		0.01	2013-05-06
1022	0342	NewOcean Energy Holdings Limited:O	220,000	1,016,400		0.01	2013-08-08
1023	0373	ALLIED GROUP LIMITED (HK):O	28,290	710,079		0.01	2013-01-25
1024	0399	Starcoin Group Limited:O	151,500	113,625		0.01	2013-06-25
1025	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	754,880		0.01	2013-08-05
1026	0019	SWIRE PACIFIC LIMITED:A	133,694	12,326,587		0.01	2013-08-08
1027	1145	Courage Investment Group Limited:O	156,000	171,600		0.01	2013-08-07
1028	2222	NVC International Holdings Limited:O	460,000	979,800		0.01	2013-08-07
1029	2382	Sunny Optical Technology (Group) Company Limited:O	147,000	1,212,750		0.01	2013-08-08
1030	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	995,563	1,095,119		0.01	2013-07-31
1031	8041	IntelliMark AI International Limited:O	720,000	56,880		0.01	2013-05-13
1032	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	700,007	2,541,025		0.01	2013-08-08
1033	0565	Art Group Holdings Limited (KY):O	150,000	55,500		0.01	2013-07-11
1034	3393	Wasion Holdings Limited:O	134,000	679,380		0.01	2013-08-07
1035	1059	KANTONE HOLDINGS LIMITED:O	1,080,000	100,440		0.01	2013-01-11
1036	0835	Asia Coal Limited:O	1,281,524	151,220		0.01	2013-07-26
1037	1388	Embry Holdings Limited:O	59,000	265,500		0.01	2013-06-21
1038	1060	Damai Entertainment Holdings Limited (BM):O	1,177,052	541,444		0.01	2013-07-25
1039	1172	Magnus Concordia Group Limited:O	312,000	62,400		0.01	2012-09-20
1040	0982	Huafa Property Services Group Company Limited:O	1,300,000	58,500		0.01	2013-02-26
1041	0326	CHINA STAR ENTERTAINMENT LIMITED:O	493,345	74,495		0.01	2013-07-17
1042	1130	China Environmental Resources Group Limited:O	25,670	14,119		0.01	2013-08-07
1043	2383	TOM GROUP LIMITED:O	546,000	589,680		0.01	2013-08-01
1044	0352	Fortune Sun (China) Holdings Limited:O	28,000	21,000		0.01	2009-05-21
1045	0589	Portico International Holdings Limited:O	77,000	431,970		0.01	2013-07-23
1046	0550	Allegro Culture Limited:O	46,000	117,300		0.01	2013-07-05
1047	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	68,400		0.01	2013-06-17
1048	1083	Towngas Smart Energy Company Limited:O	356,000	2,427,920		0.01	2013-08-08
1049	2238	Guangzhou Automobile Group Co., Ltd.:H	301,534	2,291,658		0.01	2013-08-08
1050	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	785,000	2,394,250		0.01	2013-08-08
1051	2020	ANTA Sports Products Limited:O	337,000	3,316,080		0.01	2013-08-08
1052	3368	Parkson Retail Group Limited:O	378,500	1,211,200		0.01	2013-08-07
1053	0674	China Tangshang Holdings Limited:O	80,400	72,360		0.01	2013-07-25
1054	0531	Samson Holding Ltd.:O	408,000	489,600		0.01	2013-07-15
1055	8213	StarGlory Holdings Company Limited:O	300,000	35,100		0.01	2013-06-19
1056	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	169,620		0.01	2013-07-30
1057	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	35,000	939,750		0.01	2013-07-16
1058	0291	China Resources Beer (Holdings) Company Limited:O	317,304	7,567,700		0.01	2013-08-08
1059	0257	China Everbright Environment Group Limited (b1961-07-10):O	532,000	3,532,480		0.01	2013-08-08
1060	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,250		0.01	2009-09-11
1061	0455	Tianda Pharmaceuticals Limited:O	242,000	75,020		0.01	2013-07-04
1062	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	49,200		0.01	2011-04-08
1063	1991	Ta Yang Group Holdings Limited:O	100,000	49,000		0.01	2013-06-21
1064	0883	CNOOC LIMITED:O	5,723,998	79,449,092		0.01	2013-08-08
1065	0474	Aceso Life Science Group Limited:O	508,001	203,200		0.01	2013-07-16
1066	1112	Health and Happiness (H&H) International Holdings Limited:O	77,000	3,364,900		0.01	2013-08-08
1067	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	56,940		0.01	2013-08-07
1068	0273	MASON GROUP HOLDINGS LIMITED:O	18,981	21,449		0.01	2013-08-08
1069	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	1,293,760		0.01	2013-08-08
1070	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	23,500	369,890		0.01	2013-06-05
1071	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
1072	0471	Silkwave Inc:O	80,000	36,400		0.01	2013-06-13
1073	8260	Yin He Holdings Limited:O	50,000	81,000		0.01	2013-08-01
1074	0509	Century Sunshine Group Holdings Limited:O	320,000	281,600		0.01	2013-07-25
1075	0410	SOHO CHINA LIMITED:O	595,500	3,787,380		0.01	2013-08-08
1076	8250	Du Du Holdings Limited (KY):O	572,600	71,575		0.01	2013-08-08
1077	2601	China Pacific Insurance (Group) Co., Ltd.:H	340,400	8,237,680		0.01	2013-08-08
1078	1728	China ZhengTong Auto Services Holdings Limited:O	270,500	1,146,920		0.01	2013-08-08
1079	0511	TELEVISION BROADCASTS LIMITED:O	53,600	2,907,800		0.01	2013-08-08
1080	0269	China Resources and Transportation Group Limited:O	3,125,512	1,031,419		0.01	2013-06-20
1081	8020	Unitas Holdings Limited:O	270,000	194,400		0.01	2013-08-06
1082	1069	China Health Technology Group Holding Company Limited:O	48,000	70,560		0.01	2013-08-08
1083	2008	Phoenix Media Investment (Holdings) Limited:O	602,000	1,854,160		0.01	2013-07-29
1084	0010	HANG LUNG GROUP LIMITED:O	162,410	6,431,436		0.01	2013-08-06
1085	0144	China Merchants Port Holdings Company Limited:O	302,976	7,150,234		0.01	2013-08-08
1086	1108	Triumph New Energy Company Limited:H	30,000	42,600		0.01	2013-03-15
1087	1038	CK Infrastructure Holdings Limited:O	297,000	16,335,000		0.01	2013-08-08
1088	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	760,000	209,000		0.01	2013-07-24
1089	0888	Bison Finance Group Limited:O	117,693	122,401		0.01	2013-07-29
1090	0727	Crown International Corporation Limited:O	180,000	32,400		0.01	2013-02-08
1091	0255	Lung Kee Group Holdings Limited:O	74,000	218,300		0.01	2013-05-31
1092	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	25,000		0.01	2013-07-31
1093	0743	Asia Cement (China) Holdings Corporation:O	182,000	658,840		0.01	2013-07-24
1094	2340	ISP Holdings Limited:O	38,710	34,839		0.01	2013-07-12
1095	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,040	666,378		0.01	2013-06-25
1096	0853	MicroPort Scientific Corporation:O	163,000	849,230		0.01	2013-08-08
1097	1052	Yuexiu Transport Infrastructure Limited:O	192,938	791,046		0.01	2013-08-06
1098	1685	Boer Power Holdings Limited:O	89,000	501,960		0.01	2013-08-08
1099	0880	SJM Holdings Limited:O	636,000	12,669,120		0.01	2013-08-08
1100	0825	New World Department Store China Limited:O	193,000	785,510		0.01	2013-07-18
1101	0438	IRICO Group New Energy Company Limited:H	72,200	31,046		0.01	2013-07-25
1102	0533	GOLDLION HOLDINGS LIMITED:O	112,000	435,680		0.01	2013-06-14
1103	1118	GOLIK HOLDINGS LIMITED:O	64,000	44,800		0.01	2013-01-18
1104	0609	Tiande Chemical Holdings Limited:O	96,000	153,600		0.01	2013-05-29
1105	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	508,200		0.01	2013-07-10
1106	0917	NEW WORLD CHINA LAND LIMITED:O	979,104	3,152,715		0.01	2013-05-21
1107	0933	Viva Goods Company Limited:O	683,646	300,804		0.01	2013-07-05
1108	3966	China Baofeng (International) Limited:O	54,000	18,360		0.01	2013-05-13
1109	1768	Bracell Limited (BM):O	384,500	499,850		0.01	2013-08-02
1110	1369	Wuzhou International Holdings Limited:O	522,000	678,600		0.01	2013-07-25
1111	0610	WAI KEE HOLDINGS LIMITED:O	88,000	184,800		0.01	2013-07-25
1112	0695	Dongwu Cement International Limited:O	56,000	70,560		0.01	2013-03-20
1113	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	91,000	38,220		0.01	2013-03-04
1114	0905	Walnut Capital Limited:O	240,000	17,760		0.01	2013-07-30
1115	8166	China Eco-Farming Limited:O	320,000	16,000		0.01	2013-02-08
1116	2389	Beijing Health (Holdings) Limited (KY):O	460,000	97,060		0.01	2012-12-20
1117	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	507,200	2,292,544		0.01	2013-08-08
1118	1128	Wynn Macau, Limited:O	558,000	11,885,400		0.01	2013-08-08
1119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,623	134,155		0.01	2013-07-03
1120	0101	HANG LUNG PROPERTIES LIMITED:O	473,175	11,900,351		0.01	2013-08-08
1121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	852,129	19,598,967		0.01	2013-08-08
1122	0364	Blockchain Group Company Limited:O	1,170,050	246,881		0.01	2013-02-01
1123	0354	CHINASOFT INTERNATIONAL LIMITED:O	184,000	402,960		0.01	2013-08-08
1124	0945	MANULIFE FINANCIAL CORPORATION:O	184,700	24,879,090		0.01	2013-08-08
1125	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	485,360	8,328,778		0.01	2013-08-08
1126	0948	Alpha Professional Holdings Limited:O	64,000	51,200		0.01	2013-07-30
1127	0692	Shenzhou Space Park Group Limited:O	255,312	239,993		0.01	2013-08-07
1128	0337	Greenland Hong Kong Holdings Limited:O	104,150	195,802		0.01	2013-08-08
1129	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	18,000		0.01	2013-06-06
1130	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,600	1,192,968		0.01	2013-07-22
1131	1623	Hilong Holding Limited:O	167,000	771,540		0.01	2013-07-31
1132	0600	China Infrastructure Investment Limited:O	418,000	55,176		0.01	2013-06-11
1133	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	206,000	708,640		0.01	2013-08-07
1134	1899	Xingda International Holdings Limited:O	147,000	517,440		0.01	2013-08-02
1135	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	271,332	2,260,196		0.01	2013-08-08
1136	0041	GREAT EAGLE HOLDINGS LIMITED:O	61,236	1,751,350		0.01	2013-07-26
1137	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	74,800		0.01	2013-04-16
1138	2678	Texhong International Group Limited:O	84,000	1,320,480		0.01	2013-08-07
1139	0901	Goldstone Investment Group Limited:O	17,655	12,535		0.01	2013-06-11
1140	1125	LAI FUNG HOLDINGS LIMITED:O	1,515,000	298,455		0.01	2013-08-08
1141	1117	China Modern Dairy Holdings Ltd.:O	452,000	1,211,360		0.01	2013-08-08
1142	0043	C.P. POKPHAND CO. LTD.:O	2,042,000	1,490,660		0.01	2013-07-09
1143	0983	SOCAM Development Limited:O	46,126	418,824		0.01	2013-08-02
1144	2336	Shuoao International Holdings Limited (KY):O	100,000	29,500		0.01	2013-06-04
1145	0468	Greatview Aseptic Packaging Company Limited:O	124,000	577,840		0.01	2013-08-07
1146	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,600		0.01	2013-05-30
1147	0990	Deep Source Holdings Limited:O	333,752	75,762		0.01	2013-04-24
1148	0665	Haitong International Securities Group Limited:O	125,000	442,500		0.01	2013-08-01
1149	1180	Paradise Entertainment Limited (BM):O	83,200	90,688		0.01	2013-07-05
1150	1299	AIA Group Limited:O	1,091,466	38,255,883		0.01	2013-08-08
1151	3318	China Boton Group Company Limited:O	56,570	62,793		0.01	2013-06-27
1152	0645	Ares Asia Limited:O	30,600	18,972		0.01	2011-10-25
1153	0174	Gemini Investments (Holdings) Limited:O	40,000	38,400		0.01	2013-01-29
1154	0270	GUANGDONG INVESTMENT LIMITED:O	560,000	3,668,000		0.01	2013-08-08
1155	0207	Joy City Property Limited:O	48,000	132,000		0.01	2013-08-07
1156	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	546,000	1,135,680		0.01	2013-08-08
1157	1661	China Frontier Technology Group:O	144,000	315,360		0.01	2013-08-01
1158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	441,999	2,311,655		0.01	2013-08-08
1159	0370	Hong Kong Robotics Group Holding Limited:O	216,600	17,545		0.01	2013-06-21
1160	1252	China Tianrui Group Cement Company Limited:O	213,000	457,950		0.01	2013-07-24
1161	0587	Hua Han Health Industry Holdings Limited:O	281,376	579,635		0.01	2013-08-07
1162	0837	Carpenter Tan Holdings Limited:O	22,000	107,800		0.01	2013-07-16
1163	2133	Greenway Mining Group Limited:O	173,000	155,700		0.01	2013-07-25
1164	8129	Cloud Investment Holdings Limited (KY):O	210,000	34,230		0.01	2013-03-22
1165	6823	HKT Limited (KY):O	538,696	4,061,768		0.01	2013-08-08
1166	8186	Almana Limited:O	218,563	16,829	*	0.01	2013-03-18
1167	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	38,480		0.01	2013-08-08
1168	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	33,600		0.01	2013-08-06
1169	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	91,800		0.01	2013-05-31
1170	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	13,200		0.01	2010-12-07
1171	1628	Yuzhou Group Holdings Company Limited:O	280,040	481,669		0.01	2013-07-30
1172	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	35,340		0.01	2013-06-26
1173	8148	Wuxi Life International Holdings Group Limited:O	40,000	16,000		0.01	2013-08-01
1174	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	246,500	722,245		0.01	2013-07-18
1175	0195	Greentech Technology International Limited:O	410,000	120,950		0.01	2013-08-08
1176	0185	Zensun Enterprises Limited:O	285,625	68,264		0.01	2013-07-10
1177	1104	APAC Resources Limited:O	540,000	69,660		0.01	2013-07-23
1178	0813	Shimao Group Holdings Limited:O	272,500	4,539,850		0.01	2013-08-08
1179	0371	Beijing Enterprises Water Group Limited:O	600,250	1,944,810		0.01	2013-08-08
1180	8356	Tsun Yip Holdings Limited (KY):O	130,000	91,000		0.01	2012-11-22
1181	0556	Pan Asia Environmental Protection Group Limited:O	62,000	58,900		0.01	2013-02-26
1182	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	31,200		0.01	2013-03-20
1183	1201	Tesson Holdings Limited:O	20,000	11,800		0.01	2013-04-25
1184	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	14,560		0.01	2011-06-20
1185	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	24,750		0.01	2013-07-30
1186	1250	Shandong Hi-Speed New Energy Group Limited:O	24,000	18,720		0.01	2013-08-06
1187	2188	China Titans Energy Technology Group Co., Limited:O	62,000	26,660		0.01	2013-02-21
1188	3308	Golden Eagle Retail Group Limited:O	138,000	1,570,440		0.01	2013-07-19
1189	0303	VTECH HOLDINGS LIMITED:O	18,500	2,149,700		0.01	2013-08-08
1190	1808	Enterprise Development Holdings Limited (KY):O	108,000	54,000		0.01	2013-07-19
1191	0258	TOMSON GROUP LIMITED:O	107,391	225,521		0.01	2013-01-25
1192	8306	China Nonferrous Metals Company Limited:O	128,000	34,560		0.01	2013-07-12
1193	2007	Country Garden Holdings Company Limited:O	1,345,715	6,055,718		0.01	2013-08-07
1194	0953	Shaw Brothers Holdings Limited:O	86,000	31,390		0.01	2013-07-29
1195	8190	Combest Holdings Limited:O	230,000	21,620		0.01	2013-08-07
1196	2005	SSY Group Limited (KY):O	208,000	559,520		0.01	2013-07-22
1197	0701	CNT GROUP LIMITED:O	133,482	40,045		0.01	2013-03-12
1198	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,750	2,702,663		0.01	2013-08-08
1199	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	976,800		0.01	2013-08-07
1200	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	151,760		0.01	2013-06-18
1201	1165	Shunfeng International Clean Energy Limited:O	108,000	357,480		0.01	2013-08-08
1202	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	133,760		0.01	2013-07-12
1203	1031	Kingston Financial Group Limited:O	828,000	521,640		0.01	2013-07-30
1204	1326	Transmit Entertainment Limited:O	32,000	28,160		0.01	2012-11-02
1205	0583	Great Wall Pan Asia Holdings Limited:O	106,000	206,700	*	0.01	2013-07-18
1206	2668	PAK TAK INTERNATIONAL LIMITED:O	16,000	16,800		0.01	2013-08-06
1207	8156	Sinopharm Tech Holdings Limited:O	51,000	10,098		0.01	2013-06-05
1208	1318	GREENS HOLDINGS LTD:O	84,000	31,920		0.01	2013-06-14
1209	0626	Public Financial Holdings Limited:O	74,000	277,500		0.01	2013-07-22
1210	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,000	9,240	*	0.01	2013-02-08
1211	0666	SHK Hong Kong Industries Limited:O	274,000	48,772		0.01	2013-06-10
1212	0554	Hans Group Holdings Limited (KY):O	248,000	38,440		0.01	2013-05-22
1213	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	10,100		0.01	2013-07-03
1214	0829	Shenguan Holdings (Group) Limited:O	216,000	717,120		0.01	2013-08-06
1215	0086	SUN HUNG KAI & CO. LIMITED:O	137,741	581,267		0.01	2013-08-08
1216	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	543,000	6,157,620		0.01	2013-08-06
1217	8007	Global Strategic Group Limited:O	9,630	9,919		0.01	2013-06-27
1218	0383	Tian An Medicare Limited (BM):O	34,800	67,860		0.01	2013-03-12
1219	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	302,000	229,520		0.01	2013-08-08
1220	2888	STANDARD CHARTERED PLC:O	154,771	29,561,261		0.01	2013-08-08
1221	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	26,400		0.01	2013-06-24
1222	1210	Christine International Holdings Limited:O	64,000	76,160		0.01	2013-02-06
1223	0327	PAX Global Technology Limited:O	65,000	178,750		0.01	2013-08-08
1224	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	29,667		0.01	2013-03-12
1225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	48,360		0.01	2012-09-20
1226	8158	China Regenerative Medicine International Limited:O	555,000	88,800		0.01	2013-07-02
1227	0871	China Dredging Environment Protection Holdings Limited:O	49,000	100,450		0.01	2013-08-08
1228	2883	China Oilfield Services Limited:H	94,000	1,639,360		0.01	2013-08-05
1229	1972	SWIRE PROPERTIES LIMITED:O	357,065	8,105,376		0.01	2013-08-08
1230	2039	China International Marine Containers (Group) Co., Ltd.:H	87,100	1,085,266		0.01	2013-08-07
1231	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,438,018	16,594,728	*	0.01	2013-08-08
1232	0020	WHEELOCK AND COMPANY LIMITED:O	122,400	5,030,640		0.01	2013-08-08
1233	0895	Dongjiang Environmental Company Limited:H	3,200	87,680		0.01	2013-08-07
1234	8155	South China Assets Holdings Limited:O	662,433	97,378		0.01	2013-05-07
1235	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	29,520		0.01	2013-08-08
1236	1228	Superb Summit International Group Limited:O	382,400	149,136		0.01	2013-08-06
1237	0975	Mongolian Mining Corporation:O	215,000	352,600		0.01	2013-08-08
1238	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,698	29,586		0.01	2013-02-28
1239	8178	China Information Technology Development Limited:O	52,000	14,040		0.01	2012-10-04
1240	0499	Qingdao Holdings International Limited:O	28,260	39,564		0.01	2013-04-18
1241	0251	S E A HOLDINGS LIMITED:O	38,000	172,520		0.01	2013-06-27
1242	0451	GCL New Energy Holdings Limited:O	4,850	31,913		0.01	2013-08-07
1243	0996	Carnival Group International Holdings Limited:O	243,500	73,050		0.01	2013-08-05
1244	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	214,888	2,660,313		0.01	2013-08-07
1245	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	56,620		0.01	2013-01-24
1246	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,520	988,022		0.01	2013-08-07
1247	0428	Cocoon Holdings Limited:O	2,100	7,140		0.01	2009-08-14
1248	0976	Chiho Environmental Group Limited:O	56,000	170,240		0.01	2013-07-23
1249	1076	Imperial Pacific International Holdings Limited:O	21,270	19,568		0.01	2013-07-10
1250	0121	C.P. Lotus Corporation:O	510,000	113,730		0.01	2013-03-08
1251	1368	Xtep International Holdings Limited:O	113,000	433,920		0.01	2013-07-30
1252	2688	ENN Energy Holdings Limited:O	56,000	2,237,200		0.01	2013-08-08
1253	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	297,240	45,775		0.01	2013-08-01
1254	3900	Greentown China Holdings Limited:O	111,000	1,673,880		0.01	2013-08-08
1255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,066	18,175		0.01	2013-07-15
1256	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,000	8,415		0.01	2013-03-20
1257	1178	Huiyin Holdings Group Limited:O	70,000	6,650		0.01	2013-04-10
1258	0264	China International Development Corporation Limited:O	16,000	5,360		0.01	2013-01-21
1259	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	158,000		0.00	2013-07-23
1260	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	438,347	153,421		0.00	2013-04-24
1262	0683	KERRY PROPERTIES LIMITED:O	69,500	2,310,875		0.00	2013-08-08
1263	2300	AMVIG Holdings Limited:O	44,000	154,000		0.00	2013-03-25
1264	1259	Prosperous Future Holdings Limited (KY):O	48,000	254,400		0.00	2013-08-07
1265	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	29,120		0.00	2013-03-19
1266	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	157,800		0.00	2013-08-07
1267	0659	CTF Services Limited (BM):O	170,796	1,953,906		0.00	2013-08-07
1268	0538	Ajisen (China) Holdings Limited:O	50,000	382,000		0.00	2013-08-08
1269	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,200	353,808		0.00	2013-08-08
1270	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	15,600		0.00	2013-01-31
1271	8025	Asian Capital Resources (Holdings) Limited:O	68,000	29,920		0.00	2013-01-10
1272	0618	Peking University Resources (Holdings) Company Limited:O	74,000	92,500		0.00	2013-08-08
1273	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,500	1,995,225		0.00	2013-08-08
1274	0377	China Huajun Group Limited:O	120,000	50,400		0.00	2013-08-05
1275	1929	Chow Tai Fook Jewellery Group Limited:O	447,800	4,424,264		0.00	2013-08-08
1276	0526	Lisi Group (Holdings) Limited (BM):O	110,000	39,600		0.00	2013-07-23
1277	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	785,400		0.00	2013-07-03
1278	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	719,720		0.00	2013-08-08
1279	0063	China Asia Valley Group Limited:O	112,941	10,052		0.00	2013-01-24
1280	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	95,920		0.00	2013-08-05
1281	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,200	468,624		0.00	2013-08-08
1282	0109	Good Resources Holdings Limited (BM):O	60,485	16,936		0.00	2012-08-14
1283	0226	LIPPO LIMITED (HK):O	20,610	77,906		0.00	2013-02-08
1284	1323	Huasheng International Holding Limited:O	30,000	84,900		0.00	2013-08-02
1285	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,700		0.00	2013-03-06
1286	0380	China Pipe Group Limited (BM):O	540,000	16,740		0.00	2013-08-02
1287	0210	Daphne International Holdings Limited:O	66,000	376,200		0.00	2013-08-08
1288	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	426,600		0.00	2013-08-08
1289	0758	Macrolink Capital Holdings Limited:O	40,000	17,800		0.00	2013-03-28
1290	1194	Bay Area Gold Group Limited:O	170,000	212,500		0.00	2013-04-09
1291	8123	Sinofortune Financial Holdings Limited:O	156,000	45,240		0.00	2011-03-22
1292	0143	Guoan International Limited:O	200,000	11,200		0.00	2013-07-19
1293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	6,765		0.00	2012-11-09
1294	0547	Digital Domain Holdings Limited:O	370,930	48,221		0.00	2013-07-29
1295	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	14,400		0.00	2013-08-02
1296	1003	Huanxi Media Group Limited:O	11,852	7,111		0.00	2013-05-09
1297	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,637	90,749		0.00	2013-04-24
1298	0206	CM Energy Tech Co., Ltd.:O	25,000	67,000		0.00	2013-06-18
1299	0755	DevGreat Group Limited:O	540,000	76,680		0.00	2013-03-15
1300	1195	Kingwell Group Limited:O	64,000	51,840		0.00	2013-07-23
1301	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	2,127,900		0.00	2013-08-08
1302	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,500	12,150		0.00	2013-03-14
1303	0973	L'Occitane International S.A.:O	51,250	886,625		0.00	2013-08-08
1304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,550	2,043,133		0.00	2013-08-07
1305	1823	Huayu Expressway Group Limited:O	14,000	8,400		0.00	2012-07-11
1306	1378	China Hongqiao Group Limited:O	195,500	793,730		0.00	2013-08-08
1307	8010	Sing Pao Media Enterprises Limited:O	64,330	965	*	0.00	2013-04-17
1308	1193	China Resources Gas Group Limited:O	72,500	1,355,750		0.00	2013-08-08
1309	0817	China Jinmao Holdings Group Limited:O	298,460	743,165		0.00	2013-08-08
1310	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1311	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-15
1312	8192	Global Token Limited:O	40,000	5,440		0.00	2013-06-17
1313	1312	Kontafarma China Holdings Limited:O	21,000	16,380		0.00	2013-04-17
1314	0160	Hon Kwok Land Investment Company, Limited:O	15,255	50,494		0.00	2013-01-25
1315	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,779	1,001,896		0.00	2013-08-08
1316	8159	China United Venture Investment Limited:O	20,000	2,740		0.00	2012-02-28
1317	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	1,575,600		0.00	2013-08-08
1318	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	82,000		0.00	2013-06-25
1319	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	114,400		0.00	2012-12-18
1320	1999	Man Wah Holdings Limited:O	27,200	248,880		0.00	2013-08-08
1321	1928	Sands China Ltd.:O	247,200	10,592,520		0.00	2013-08-08
1322	8132	Century Energy International Holdings Limited:O	20,000	33,200		0.00	2013-08-08
1323	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	54,600		0.00	2013-06-17
1324	1303	Huili Resources (Group) Limited:O	30,000	58,200		0.00	2013-03-22
1325	0307	Up Energy Development Group Limited:O	88,010	41,365		0.00	2013-07-30
1326	1013	Wai Chun Group Holdings Limited:O	392,000	14,896		0.00	2013-03-04
1327	0169	Wanda Hotel Development Company Limited:O	84,000	354,480		0.00	2013-08-08
1328	1230	Yashili International Holdings Ltd:O	104,000	364,000		0.00	2013-08-07
1329	1263	PC Partner Group Limited:O	12,000	11,400		0.00	2012-12-13
1330	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	65,320		0.00	2013-07-25
1331	2086	Leadway Technology Investment Group Limited:O	8,000	4,800		0.00	2011-04-12
1332	1300	Trigiant Group Limited:O	28,000	73,640		0.00	2013-08-06
1333	3360	Far East Horizon Limited:O	90,000	461,700		0.00	2013-07-25
1334	0522	ASMPT Limited:O	10,900	900,340		0.00	2013-08-08
1335	8075	Media Asia Group Holdings Limited:O	358,000	26,134		0.00	2013-08-06
1336	1275	New Century Real Estate Investment Trust:Unit	21,000	77,700		0.00	2013-07-24
1337	1184	S.A.S. Dragon Holdings Limited:O	7,200	20,520		0.00	2013-05-31
1338	2112	Grace Life-tech Holdings Limited:O	40,000	50,800		0.00	2013-08-07
1339	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	748	52		0.00	2011-10-28
1340	0093	Zero Fintech Group Limited (BM):O	52,000	37,960		0.00	2013-07-31
1341	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,200		0.00	2007-06-26
1342	0283	Goldin Properties Holdings Limited:O	92,810	394,443		0.00	2013-05-20
1343	8126	G.A. HOLDINGS LIMITED:O	12,000	4,020		0.00	2007-06-26
1344	2326	New Provenance Everlasting Holdings Limited:O	50,000	11,400		0.00	2013-07-15
1345	1833	Intime Retail (Group) Company Limited:O	49,500	421,740		0.00	2013-08-08
1346	1633	Magic Holdings International Limited:O	25,014	126,571		0.00	2013-07-30
1347	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-10-29
1348	2228	CECEP COSTIN New Materials Group Limited:O	18,000	61,020		0.00	2013-08-01
1349	8206	Shentong Robot Education Group Company Limited:O	30,000	11,250		0.00	2012-03-14
1350	0310	Prosperity Investment Holdings Limited:O	16,000	3,488		0.00	2012-09-25
1351	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	29,440		0.00	2012-06-04
1352	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1353	8137	Honbridge Holdings Limited:O	134,000	120,600		0.00	2013-08-05
1354	1836	Stella International Holdings Limited:O	17,000	326,400		0.00	2013-07-16
1355	0867	China Medical System Holdings Limited:O	50,000	349,500		0.00	2013-08-06
1356	0075	Y. T. REALTY GROUP LIMITED:O	16,500	40,095		0.00	2013-03-08
1357	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	71,750		0.00	2013-01-10
1358	0069	SHANGRI-LA ASIA LIMITED:O	64,000	748,800		0.00	2013-08-01
1359	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,054	709,008		0.00	2013-08-02
1360	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	22,400		0.00	2013-04-03
1361	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	25,900		0.00	2013-06-28
1362	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1363	0960	Longfor Group Holdings Limited:O	103,000	1,236,000		0.00	2013-08-08
1364	0852	Strong Petrochemical Holdings Limited:O	30,000	28,200		0.00	2013-06-17
1365	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,000		0.00	2013-08-06
1366	1089	Leyou Technologies Holdings Limited:O	30,000	9,300		0.00	2013-07-23
1367	3823	Tech Pro Technology Development Limited:O	20,000	68,800		0.00	2013-08-05
1368	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,080		0.00	2011-07-22
1369	0668	Doyen International Holdings Limited:O	22,000	17,600		0.00	2012-09-12
1370	8087	China 33 Media Group Limited:O	10,000	3,400		0.00	2012-12-27
1371	0456	New City Development Group Limited:O	40,000	17,200		0.00	2013-07-24
1372	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	620,000		0.00	2013-07-29
1373	0433	North Mining Shares Company Limited:O	220,053	74,818		0.00	2013-07-30
1374	0053	GUOCO GROUP LIMITED:O	5,000	447,000		0.00	2013-07-17
1375	1866	CHINA XLX FERTILISER LTD.:O	15,000	32,400		0.00	2013-08-06
1376	1231	Newton Resources Ltd:O	60,000	38,400		0.00	2013-06-14
1377	0151	Want Want China Holdings Limited:O	196,000	2,030,560		0.00	2013-08-08
1378	1328	Goldstream Investment Limited:O	44,000	24,640		0.00	2010-12-10
1379	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	10,740		0.00	2013-07-03
1380	1277	Kinetic Development Group Limited:O	118,000	63,720		0.00	2013-07-09
1381	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,020		0.00	2012-06-25
1382	2280	HC Group Inc.:O	8,000	55,600		0.00	2013-08-08
1383	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	40,375		0.00	2013-03-01
1384	0832	Central China Real Estate Limited:O	33,000	81,840		0.00	2013-07-26
1385	3666	Shanghai XNG Holdings Limited:O	20,000	24,000		0.00	2013-05-22
1386	8279	AGTech Holdings Limited:O	57,865	34,140		0.00	2013-08-01
1387	0413	South China Holdings Company Limited:O	40,000	25,600		0.00	2013-04-12
1388	3939	Wanguo Gold Group Limited:O	8,000	28,800		0.00	2013-08-06
1389	8172	Lajin Entertainment Network Group Limited:O	6,720	2,386		0.00	2012-02-29
1390	2236	WISON ENGINEERING SERVICES CO. LTD.:O	54,000	180,360		0.00	2013-07-19
1391	1262	Labixiaoxin Snacks Group Limited:O	15,000	60,000		0.00	2013-06-28
1392	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,550		0.00	2013-07-16
1393	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	32,592		0.00	2013-07-22
1394	0881	Zhongsheng Group Holdings Limited:O	24,500	217,315		0.00	2013-08-08
1395	0266	TIAN TECK LAND LIMITED:O	5,936	53,424		0.00	2013-03-12
1396	0851	Sheng Yuan Holdings Limited:O	20,100	7,136		0.00	2013-07-03
1397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	1,304,240		0.00	2013-08-08
1398	1293	Grand Baoxin Auto Group Limited:O	29,000	180,960		0.00	2013-07-30
1399	0847	KAZ MINERALS LIMITED:O	6,000	198,000		0.00	2013-06-04
1400	0220	Uni-President China Holdings Ltd.:O	40,000	282,000		0.00	2013-08-07
1401	0700	TENCENT HOLDINGS LIMITED:O	20,522	7,314,041		0.00	2013-08-08
1402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	1,176,525		0.00	2013-08-05
1403	0299	Glory Sun Land Group Limited:O	12,000	10,440	*	0.00	2013-03-06
1404	0512	Grand Pharmaceutical Group Limited:O	21,000	12,600		0.00	2013-05-03
1405	1366	Jiangnan Group Limited:O	32,000	41,280		0.00	2013-05-23
1406	3813	Pou Sheng International (Holdings) Limited:O	55,000	15,950		0.00	2013-07-08
1407	0687	Tysan Holdings Limited:O	8,800	21,384		0.00	2013-07-12
1408	1109	CHINA RESOURCES LAND LIMITED:O	58,000	1,258,600		0.00	2013-08-08
1409	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	6,900		0.00	2013-03-12
1410	2299	Billion Industrial Holdings Limited:O	22,000	100,540		0.00	2013-07-24
1411	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-09-22
1412	0142	FIRST PACIFIC COMPANY LIMITED:O	42,083	372,855		0.00	2013-08-06
1413	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	31,600		0.00	2013-07-29
1414	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,032	10,208		0.00	2012-12-07
1415	3836	China Harmony Auto Holding Limited:O	10,000	60,500		0.00	2013-08-07
1416	0072	Meta Media Holdings Limited:O	4,000	7,720		0.00	2013-05-27
1417	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	269,700		0.00	2013-07-02
1418	1682	Hang Pin Living Technology Company Limited:O	4,000	5,400		0.00	2013-07-30
1419	0431	Greater China Financial Holdings Limited:O	2,600	650		0.00	2010-11-11
1420	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2010-10-06
1421	0335	UPBEST GROUP LIMITED:O	10,000	9,500		0.00	2011-04-29
1422	0348	China Healthwise Holdings Limited:O	40,000	16,400		0.00	2013-05-15
1423	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	5,232		0.00	2013-05-13
1424	0098	Xingfa Aluminium Holdings Limited:O	3,000	3,720		0.00	2013-07-23
1425	1882	Haitian International Holdings Limited:O	11,000	150,260		0.00	2013-06-13
1426	1966	China SCE Group Holdings Limited:O	19,000	35,340		0.00	2013-05-31
1427	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	29,520		0.00	2013-08-06
1428	0605	China Financial Services Holdings Limited:O	20,000	12,600		0.00	2013-08-05
1429	0530	Goldin Financial Holdings Limited:O	44,760	71,168		0.00	2013-01-04
1430	0528	Kingdom Holdings Limited (KY):O	4,000	6,200		0.00	2013-06-26
1431	8212	Celebrate International Holdings Limited:O	4,900	3,430		0.00	2013-06-03
1432	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,900		0.00	2011-08-03
1433	2323	Renco Holdings Group Limited (BM):O	6,000	1,194		0.00	2012-08-16
1434	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,050		0.00	2011-09-01
1435	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,591	47,508		0.00	2013-01-23
1436	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	17,600		0.00	2013-02-26
1437	0967	SOUND GLOBAL LTD.:O	7,000	27,160		0.00	2013-08-06
1438	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	5,640		0.00	2013-04-03
1439	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,000		0.00	2009-09-30
1440	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,900		0.00	2012-03-02
1441	1176	Zhuguang Holdings Group Company Limited:O	18,000	32,400		0.00	2013-01-17
1442	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,992	166,929		0.00	2013-08-06
1443	2168	AirPower Technologies Limited:O	8,500	64,345		0.00	2013-06-05
1444	8050	City Coolxuan Company Limited:O	6,000	1,950		0.00	2013-01-16
1445	3688	Top Spring International Holdings Limited:O	4,900	19,159		0.00	2013-07-12
1446	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,445	2,506		0.00	2013-07-26
1447	0425	Minth Group Limited:O	4,000	52,320		0.00	2013-07-18
1448	1700	Springland International Holdings Limited:O	9,000	36,360		0.00	2013-07-03
1449	1062	China Development Bank International Investment Limited:O	10,000	5,000		0.00	2012-09-25
1450	1913	PRADA S.P.A.:O	8,800	628,320		0.00	2013-08-08
1451	0805	GLENCORE PLC:O	41,600	1,393,600		0.00	2013-07-11
1452	0913	Harbour Digital Asset Capital Limited:O	701	533		0.00	2013-01-04
1453	2623	Add New Energy Investment Holdings Group Limited:O	2,000	6,000		0.00	2013-04-29
1454	0467	United Energy Group Limited:O	36,000	39,960		0.00	2013-08-06
1455	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,840		0.00	2013-07-31
1456	6883	Melco Resorts & Entertainment Limited:O	4,200	281,400		0.00	2013-05-07
1457	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,950		0.00	2012-07-17
1458	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,145	1,393		0.00	2013-07-30
1459	0558	L.K. Technology Holdings Limited:O	2,500	3,000		0.00	2012-03-08
1460	1004	China Smarter Energy Group Holdings Limited:O	3,000	2,490		0.00	2013-07-31
1461	2313	Shenzhou International Group Holdings Limited:O	3,000	69,150		0.00	2013-08-07
1462	1090	Da Ming International Holdings Limited:O	2,000	2,000		0.00	2011-05-16
1463	1146	Huicheng International Holdings Limited:O	6,000	8,160		0.00	2013-05-24
1464	1663	Sino Harbour Holdings Group Limited:O	2,000	1,640		0.00	2011-09-21
1465	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	14,600		0.00	2013-06-03
1466	0147	International Business Settlement Holdings Limited:O	15,000	8,250	*	0.00	2013-07-10
1467	1115	Tibet Water Resources Ltd.:O	2,000	6,000		0.00	2013-07-19
1468	0376	Yunfeng Financial Group Limited:O	306	744		0.00	2012-06-21
1469	0678	Genting Hong Kong Limited:O	5,000	17,000		0.00	2013-01-31
1470	2098	Zall Smart Commerce Group Ltd.:O	2,000	5,580		0.00	2013-05-21
1471	1028	C.banner International Holdings Limited:O	1,000	2,790		0.00	2011-11-08
1472	1910	Samsonite Group S.A.:O	600	12,390		0.00	2013-08-05
1473	8083	Youzan Technology Limited:O	2,000	466		0.00	2013-05-22
1474	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	21,720		0.00	2013-02-28
1475	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	71,250		0.00	2013-05-22
1476	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	2,781		0.00	2007-06-26
1477	0059	Skyfame Realty (Holdings) Limited:O	39	22		0.00	2012-08-09

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