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

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CCASS holdings on 2013-08-13

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	7,004,940	268,289,202		2.36	2013-08-13
2	0403	STARLITE HOLDINGS LIMITED:O	9,252,000	3,238,200		1.76	2013-01-10
3	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,488,000	1,325,440		1.34	2013-08-08
4	0572	Future World Holdings Limited:O	12,700,506	5,080,202		1.30	2013-08-13
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,393,935	45,694,518		1.20	2013-08-09
6	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,189,800	9,782,208		1.12	2013-08-13
7	0778	Fortune Real Estate Investment Trust:Unit	20,207,000	132,962,060		1.09	2013-08-12
8	1042	Golden Century International Holdings Group Limited:Wrnt	6,146,456	79,904		0.93	2013-08-07
9	0280	KING FOOK HOLDINGS LIMITED:O	5,699,661	3,818,773		0.87	2013-08-12
10	0435	Sunlight Real Estate Investment Trust:Unit	13,591,000	42,675,740		0.84	2013-08-13
11	0082	Crazy Sports Group Limited:O	26,851,200	16,379,232		0.82	2013-08-13
12	0989	China Changbaishan International Holdings Limited:O	22,733,000	5,910,580		0.81	2013-08-13
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,766,000	8,240,040		0.80	2013-08-12
14	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,212,080	53,532,336		0.75	2013-07-12
15	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,806,000	1,046,650		0.66	2013-07-23
16	0859	Zhongchang International Holdings Group Limited:O	4,586,000	5,273,900		0.64	2013-08-13
17	0543	Pacific Online Limited:O	6,927,080	25,699,467		0.64	2013-08-06
18	0406	YAU LEE HOLDINGS LIMITED:O	2,694,750	3,907,388		0.62	2013-08-13
19	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,290,000	2,683,200		0.61	2013-01-14
20	1026	Universal Technologies Holdings Limited:O	11,970,000	6,822,900		0.58	2013-07-11
21	0076	Elate Holdings Limited:O	46,158,934	3,231,125		0.57	2013-08-13
22	0055	Neway Group Holdings Limited:O	5,577,000	909,051		0.55	2013-08-09
23	0250	SINO-I TECHNOLOGY LIMITED:O	104,612,332	3,033,758		0.53	2013-08-06
24	0987	China Renewable Energy Investment Limited:O	12,274,482	2,258,505		0.52	2013-07-31
25	8079	Wisdomcome Group Holdings Limited:O	636,921	171,969		0.51	2013-08-13
26	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,091,797	2,707,657		0.50	2013-05-07
27	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,013,400	7,651,170		0.50	2013-08-02
28	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,276,800	63,504,384		0.48	2013-07-30
29	0515	China Silver Technology Holdings Limited:O	2,052,000	1,559,520		0.46	2013-08-13
30	0724	Ruixin International Holdings Limited:O	53,970,000	2,320,710		0.45	2013-07-29
31	8028	Timeless Resources Holdings Limited:O	7,076,000	990,640		0.45	2013-08-06
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,073,367	284,442		0.43	2013-03-20
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,475,322	15,772,929		0.43	2013-08-13
34	6488	SBI Holdings, Inc.:HDRO	5,000	46,350		0.42	2013-08-13
35	1200	Midland Holdings Limited (BM):O	2,992,000	9,544,480		0.42	2013-08-02
36	0430	Oriental Explorer Holdings Limited:O	7,304,000	693,880		0.41	2013-07-17
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,040,000	1,008,800		0.40	2013-08-09
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,194,471	412,092		0.40	2013-05-09
39	8150	Seamless Green China (Holdings) Limited:O	1,840,377	5,613,150		0.40	2013-08-09
40	2312	China Financial Leasing Group Limited:O	1,756,750	223,107		0.40	2013-08-09
41	1618	Metallurgical Corporation of China Ltd.:H	11,230,000	16,283,500		0.39	2013-08-13
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,422,403	3,795,682		0.39	2013-08-13
43	0279	Arta TechFin Corporation Limited:O	1,094,563	777,140		0.38	2013-08-13
44	1822	China Wood International Holding Co., Limited:O	3,555,000	742,995		0.38	2013-08-09
45	3323	China National Building Material Company Limited:H	10,923,736	85,423,616		0.38	2013-08-13
46	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,743,500	126,238,320		0.37	2013-08-13
47	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,772,000	18,706,240		0.37	2013-08-13
48	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,441,796	16,684,252		0.36	2013-08-13
49	0275	Master Glory Group Limited:O	4,011,702	1,063,101		0.36	2013-08-02
50	1893	China National Materials Company Limited:H	4,124,000	7,505,680		0.35	2013-08-13
51	1073	Da Yu Financial Holdings Limited:O	3,498,000	1,101,870		0.35	2013-08-02
52	2899	ZIJIN MINING GROUP CO., LTD.:H	21,011,217	38,660,639		0.35	2013-08-13
53	0418	FOUNDER HOLDINGS LIMITED:O	3,744,000	1,984,320		0.33	2013-08-12
54	8272	Chinese Food and Beverage Group Limited:O	1,684,500	690,645		0.32	2013-08-02
55	1053	Chongqing Iron & Steel Company Limited:H	1,743,600	2,074,884		0.32	2013-08-13
56	1142	E&P Global Holdings Limited:O	1,646,400	377,026	*	0.32	2013-03-13
57	0128	ENM Holdings Limited (HK):O	5,344,000	2,404,800		0.32	2013-07-16
58	0033	International Genius Company:O	5,582,000	753,570		0.32	2013-08-12
59	0372	PT International Development Corporation Limited:O	3,418,263	2,016,775		0.32	2013-08-13
60	1049	Celestial Asia Securities Holdings Limited:O	1,740,301	635,210		0.31	2013-08-09
61	1800	China Communications Construction Company Limited:H	13,769,757	90,329,606		0.31	2013-08-12
62	3339	Lonking Holdings Limited:O	13,284,000	23,379,840		0.31	2013-08-13
63	0764	Eternity Investment Limited:O	1,385,112	1,551,325		0.30	2013-08-12
64	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,212,000	1,115,040		0.30	2013-08-09
65	0449	Chigo Holding Limited:O	25,408,000	5,157,824		0.30	2013-08-12
66	1171	Yankuang Energy Group Company Limited:H	5,879,735	39,864,603		0.30	2013-08-13
67	0038	FIRST TRACTOR COMPANY LIMITED:H	1,194,000	6,411,780		0.30	2013-08-13
68	0575	Regent Pacific Group Limited:O	10,245,000	1,065,480		0.29	2013-08-02
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	594,000	392,040		0.29	2013-07-19
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,220,500	532,920		0.29	2013-08-05
71	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,326,302	30,581,015		0.29	2013-08-13
72	0166	New Times Corporation Limited (BM):O	2,679,800	1,768,668		0.28	2013-08-13
73	0498	Blue River Holdings Limited:O	12,822,663	2,449,129		0.28	2013-08-07
74	0757	Solargiga Energy Holdings Limited:O	8,991,833	3,551,774		0.28	2013-08-13
75	1812	Shandong Chenming Paper Holdings Limited:H	1,091,000	3,273,000		0.28	2013-07-17
76	1097	i-CABLE Communications Limited:O	5,550,080	2,109,030		0.28	2013-06-25
77	2866	COSCO SHIPPING Development Co., Ltd.:H	10,342,250	21,098,190		0.28	2013-08-13
78	8197	Baytacare Pharmaceutical Co., Ltd.:H	570,000	107,160		0.28	2013-05-13
79	1393	Hidili Industry International Development Limited:O	5,627,000	8,496,770		0.28	2013-08-13
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,960,225	24,708,799		0.27	2013-08-13
81	0479	CIL HOLDINGS LIMITED:O	3,505,590	539,861		0.27	2013-07-17
82	0802	China e-Wallet Payment Group Limited:O	1,847,174	628,039		0.27	2013-08-13
83	0899	Zhong Jia Guo Xin Holdings Company Limited:O	712,927	299,429		0.26	2013-08-13
84	1240	CNQC International Holdings Limited:O	780,000	1,505,400		0.26	2013-04-17
85	0070	Rich Goldman Holdings Limited:O	11,871,000	2,124,909		0.26	2013-08-13
86	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,521,631	1,248,207		0.26	2013-08-05
87	1766	CRRC Corporation Limited:H	5,160,000	29,102,400		0.25	2013-08-13
88	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,931,992	986,398		0.25	2012-05-16
89	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,588,580	23,002,798		0.25	2013-08-13
90	3330	Lingbao Gold Group Company Ltd.:H	744,000	1,368,960		0.25	2013-07-18
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,345,796	2,221,029		0.25	2013-08-13
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	830,000	2,714,100		0.24	2013-08-12
93	0844	Greatime International Holdings Limited:O	924,000	489,720		0.24	2013-08-06
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,062,000	5,443,080		0.24	2013-08-13
95	0320	COMPUTIME GROUP LIMITED:O	1,962,000	765,180		0.24	2013-08-06
96	1339	People's Insurance Company (Group) of China Limited (The):H	20,485,000	75,384,800		0.23	2013-08-13
97	0841	Asia Cassava Resources Holdings Limited:O	936,000	589,680		0.23	2013-07-04
98	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,058,100	290,978		0.23	2013-06-07
99	0513	CONTINENTAL HOLDINGS LIMITED:O	11,890,000	1,070,100		0.23	2013-08-13
100	0613	Planetree International Development Limited:O	21,536,000	1,119,872		0.23	2013-07-30
101	2357	AviChina Industry & Technology Company Limited:H	5,452,000	23,171,000		0.23	2013-08-13
102	1818	Zhaojin Mining Industry Company Limited:H	2,020,000	12,806,800		0.23	2013-08-13
103	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,508,876	618,639		0.23	2013-06-25
104	1102	Enviro Energy International Holdings Limited:O	7,962,000	947,478		0.23	2013-08-07
105	0216	CHINNEY INVESTMENTS, LIMITED:O	1,252,000	1,602,560		0.23	2013-03-28
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,788,000	2,825,040		0.23	2013-08-08
107	3997	Telecom Service One Holdings Limited:O	272,000	223,040		0.23	2013-08-12
108	0985	CST Holding (HK) Limited (KY):O	61,412,934	5,035,861		0.23	2013-08-07
109	0271	Asiasec Properties Limited:O	2,826,000	2,599,920		0.23	2013-08-08
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,912,912	6,498,137		0.22	2013-08-13
111	0607	Fullshare Holdings Limited:O	942,500	452,400	*	0.22	2012-03-12
112	8045	Jiangsu NandaSoft Technology Company Limited:H	936,000	336,960		0.22	2013-08-12
113	8242	GSN Corporations Limited:O	442,500	117,263		0.22	2013-08-12
114	0763	ZTE CORPORATION:H	1,388,506	19,661,245		0.22	2013-08-13
115	1898	China Coal Energy Company Limited:H	8,856,986	45,613,478		0.22	2013-08-13
116	0850	Long Well International Holdings Limited:O	9,890,000	1,483,500		0.21	2013-08-09
117	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,606,469	3,354,016		0.21	2013-08-09
118	3303	Jutal Offshore Oil Services Limited:O	1,562,000	2,827,220		0.21	2013-08-13
119	1133	Harbin Electric Company Limited:H	1,444,000	7,797,600		0.21	2013-08-13
120	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,794,281	1,201,541		0.21	2013-08-12
121	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,272,000	661,440		0.21	2013-07-17
122	0347	Angang Steel Company Limited:H	2,298,947	12,046,482		0.21	2013-08-13
123	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,110,000	2,886,000		0.21	2013-08-07
124	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	819,628	1,958,911		0.21	2013-07-11
125	0389	China Tontine Wines Group Limited:O	4,148,000	1,493,280		0.21	2013-08-02
126	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	632,000	537,200		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	2,710,840		0.20	2013-07-23
129	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,442,000	328,776		0.20	2012-07-09
130	1033	Sinopec Oilfield Service Corporation:H	2,772,000	5,932,080		0.20	2013-08-13
131	0705	Ding He Mining Holdings Limited:O	2,648,000	476,640		0.20	2013-07-29
132	0640	Infinity Development Holdings Company Limited:O	1,124,000	517,040		0.20	2013-08-02
133	8120	China Demeter Financial Investments Limited:O	975,000	205,725		0.20	2013-08-12
134	0723	Reliance Global Holdings Limited (BM):O	16,375,000	589,500		0.20	2013-08-07
135	0591	China High Precision Automation Group Limited:O	2,044,000	2,534,560	*	0.20	2012-08-23
136	2223	Casablanca Group Limited (KY):O	394,000	760,420		0.20	2013-08-08
137	1371	China Ecotourism Group Limited:O	14,635,200	1,522,061		0.20	2013-08-13
138	0815	China Silver Group Limited:O	1,776,000	1,740,480		0.20	2013-08-07
139	0588	Beijing North Star Company Limited:H	1,380,000	2,525,400		0.20	2013-08-12
140	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,386,400	762,520		0.19	2013-08-07
141	0697	Shoucheng Holdings Limited:O	17,258,000	6,903,200		0.19	2013-08-13
142	0616	EMINENCE ENTERPRISE LIMITED:O	3,153,220	252,258		0.19	2013-08-12
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,570,000	2,650,600		0.19	2013-08-07
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,194,584	277,175,959		0.19	2013-08-13
145	2488	LAUNCH TECH COMPANY LIMITED:H	52,000	426,400		0.19	2013-07-08
146	0690	Uni-Bio Science Group Limited:O	2,972,921	404,317		0.19	2013-08-05
147	8100	Famous Tech International Holdings Limited:O	3,860,024	443,903		0.19	2013-08-07
148	0390	CHINA RAILWAY GROUP LIMITED:H	7,909,026	33,059,729		0.19	2013-08-13
149	0397	Minerva Group Holding Limited:O	13,933,022	2,605,475		0.19	2013-08-13
150	0276	Mongolia Energy Corporation Limited:O	12,689,727	3,616,572		0.19	2013-08-13
151	0067	China Lumena New Materials Corp.:O	10,486,000	16,567,880		0.19	2013-08-13
152	0915	Daohe Global Group Limited:O	1,270,000	603,250		0.19	2013-08-13
153	3838	China Starch Holdings Limited:O	11,114,369	2,278,446		0.19	2013-08-07
154	0959	Century Entertainment International Holdings Limited:O	396,800	448,384		0.18	2013-08-13
155	0235	CSC Holdings Limited (HK):O	6,630,000	948,090	*	0.18	2013-08-02
156	0808	Prosperity Real Estate Investment Trust:Unit	2,490,655	6,002,479		0.18	2013-08-08
157	0766	Sino Prosper (Group) Holdings Limited:O	1,387,000	277,400		0.18	2013-08-01
158	3399	Guangdong Yueyun Transportation Company Limited:H	246,000	479,700		0.18	2013-08-08
159	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,252,776	956,005		0.18	2013-07-24
160	8296	Sino-Life Group Limited:O	1,316,000	269,780		0.18	2013-08-05
161	0064	GET NICE HOLDINGS LIMITED:O	7,868,000	2,635,780		0.18	2013-08-06
162	0030	YNBY International Limited:O	2,424,000	402,384		0.18	2013-08-12
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	461,085	179,823		0.18	2013-06-27
164	0497	CSI Properties Limited (BM):O	16,643,240	5,325,837		0.17	2013-08-08
165	1868	Neo-Neon Holdings Limited:O	1,641,000	2,313,810		0.17	2013-08-13
166	0381	AOM International Group Company Limited:O	2,084,000	500,160		0.17	2013-07-03
167	0358	Jiangxi Copper Company Limited:H	2,418,710	37,199,760		0.17	2013-08-13
168	0767	Zhong Ji Longevity Science Group Limited:O	3,877,706	271,439		0.17	2013-08-13
169	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,483,650		0.17	2012-09-24
170	0365	Sino ICT Holdings Limited:O	912,000	328,320		0.17	2013-07-24
171	1161	WATER OASIS GROUP LIMITED:O	1,324,000	589,180		0.17	2013-07-29
172	0189	DONGYUE GROUP LIMITED:O	3,671,000	12,444,690		0.17	2013-08-13
173	0052	FAIRWOOD HOLDINGS LIMITED:O	217,600	3,520,768		0.17	2013-08-13
174	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	276,000	49,680		0.17	2013-08-07
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	750,000	2,925,000		0.17	2013-08-12
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,402,416	245,319,788		0.17	2013-08-13
177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,072,418	1,306,428		0.17	2013-08-08
178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,940,000	3,183,240	*	0.17	2013-07-22
179	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	215,000	47,085		0.17	2013-08-13
180	0245	China Vered Financial Holding Corporation Limited:O	3,614,560	339,769		0.16	2013-08-02
181	1314	Tsui Wah Holdings Limited:O	2,254,000	9,444,260		0.16	2013-08-13
182	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	544,000	1,468,800		0.16	2013-06-27
183	0689	EPI (Holdings) Limited:O	5,230,730	1,386,143		0.16	2013-08-05
184	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,452,073	2,533,705		0.16	2013-08-06
185	1225	Lerado Financial Group Company Limited:O	1,186,000	901,360		0.16	2013-06-14
186	0476	Ev Dynamics (Holdings) Limited:O	2,175,050	1,044,024		0.16	2013-05-31
187	0776	Imperium Technology Group Limited (KY):O	376,000	661,760		0.16	2013-03-07
188	0800	A8 New Media Group Limited:O	2,244,000	1,615,680		0.16	2013-08-13
189	0099	Wong's International Holdings Limited:O	751,000	1,824,930		0.16	2013-08-08
190	1150	MILAN STATION HOLDINGS LIMITED:O	1,058,000	417,910		0.16	2013-06-26
191	1280	China Qidian Guofeng Holdings Limited:O	1,636,000	409,000		0.16	2013-08-13
192	6881	China Galaxy Securities Co., Ltd.:H	2,631,000	13,444,410		0.16	2013-08-12
193	1101	China Huarong Energy Company Limited:O	10,875,500	12,071,805		0.16	2013-08-13
194	0062	Transport International Holdings Limited:O	624,769	10,696,045		0.15	2013-08-09
195	2006	Shanghai Jin Jiang Capital Company Limited:H	2,146,000	2,854,180		0.15	2013-07-31
196	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,336,000	689,120		0.15	2013-08-09
197	1072	Dongfang Electric Corporation Limited:H	523,000	6,045,880		0.15	2013-08-12
198	2088	Xiwang Property Holdings Company Limited:O	1,546,031	1,406,888		0.15	2013-08-13
199	0548	Shenzhen Expressway Corporation Limited:H	1,132,000	3,045,080		0.15	2013-08-08
200	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	436,000	623,480		0.15	2013-06-24
201	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	684,000	1,114,920		0.15	2013-08-09
202	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,321,267	158,418,733		0.15	2013-08-13
203	0585	Imagi International Holdings Limited:O	15,048,789	1,354,391		0.15	2013-08-13
204	0595	AV CONCEPT HOLDINGS LIMITED:O	1,014,000	760,500		0.15	2013-08-13
205	8202	INNO-TECH HOLDINGS LIMITED:O	230,613	56,270		0.15	2013-08-12
206	3993	CMOC Group Limited (CN):H	1,946,000	6,285,580		0.15	2013-08-13
207	2266	Dorsett Hospitality International Limited:O	2,968,000	5,401,760		0.15	2013-08-09
208	0183	Winfull Group Holdings Limited:O	5,144,000	1,075,096		0.15	2013-07-10
209	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	611,000	3,091,660		0.15	2013-08-08
210	3777	China Fiber Optic Network System Group Ltd.:O	1,790,000	2,040,600		0.15	2013-08-13
211	2288	Rykadan Capital Limited:O	692,000	968,800		0.14	2013-06-26
212	2366	SMI Culture & Travel Group Holdings Limited:O	813,352	764,551		0.14	2013-08-13
213	0519	Novautek Technologies Group Limited (BM):O	1,210,050	453,769		0.14	2013-07-05
214	0493	GOME Retail Holdings Limited:O	24,312,035	19,692,748		0.14	2013-08-12
215	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	217,510	2,323,007		0.14	2013-08-09
216	0877	OM Technologies (Group) Limited:O	1,038,000	1,650,420		0.14	2013-08-12
217	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,577,000	12,698,350		0.14	2013-08-13
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,171,949	6,233,494		0.14	2013-08-13
219	0167	IDT INTERNATIONAL LIMITED:O	3,504,895	501,200		0.14	2013-08-08
220	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	932,000	978,600		0.14	2013-08-12
221	0149	China Agri-Products Exchange Limited:O	3,439,537	622,556		0.14	2013-08-13
222	0298	Chuang's China Investments Limited:O	2,177,796	1,088,898		0.14	2013-07-08
223	0241	Alibaba Health Information Technology Limited:O	5,162,000	2,245,470		0.14	2013-08-06
224	0375	YGM TRADING LIMITED:O	229,948	4,355,215		0.14	2013-05-13
225	0842	Leoch International Technology Limited:O	1,853,000	1,500,930		0.14	2013-08-08
226	1733	E-Commodities Holdings Limited:O	5,177,000	3,106,200		0.14	2013-08-13
227	2889	Nickel Resources International Holdings Company Limited:O	3,454,000	1,364,330		0.14	2013-08-09
228	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,004,000	702,800		0.14	2013-04-03
229	8071	China Netcom Technology Holdings Limited:O	2,506,000	160,384		0.14	2013-07-26
230	2468	Trony Solar Holdings Company Limited:O	2,140,000	1,348,200	*	0.14	2013-05-24
231	8108	Grand Peace Group Holdings Limited:O	3,045,500	121,820		0.13	2013-08-12
232	0823	Link Real Estate Investment Trust:Unit	3,091,323	117,315,708		0.13	2013-08-13
233	0024	BURWILL HOLDINGS LIMITED:O	6,134,000	717,678		0.13	2013-07-05
234	3378	Xiamen International Port Co., Ltd:H	1,314,000	1,300,860		0.13	2013-07-09
235	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	322,000	1,088,360		0.13	2013-08-09
236	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,190,000	2,439,500		0.13	2013-08-13
237	0904	China Green (Holdings) Limited:O	1,173,000	891,480		0.13	2013-08-13
238	0182	Concord New Energy Group Limited:O	9,810,000	2,943,000		0.13	2013-08-07
239	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,210,000	148,830		0.13	2013-08-07
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,015,890	854,969		0.13	2013-08-05
241	1282	Renze Harvest International Limited:O	3,768,000	2,411,520		0.13	2013-08-09
242	0726	DIT Group Limited:O	452,000	126,560		0.13	2013-08-06
243	1380	China Kingstone Mining Holdings Limited:O	2,467,000	678,425	*	0.13	2013-07-05
244	0750	China Shuifa Singyes Energy Holdings Limited:O	819,000	6,355,440		0.13	2013-08-13
245	1829	China Machinery Engineering Corporation:H	1,143,000	5,326,380		0.13	2013-08-13
246	0761	Bel Global Resources Holdings Limited:O	4,550,000	650,650	*	0.13	2011-06-29
247	0505	Xingye Alloy Materials Group Limited (KY):O	877,000	727,910		0.13	2013-07-19
248	87001	Hui Xian Real Estate Investment Trust:Unit	6,391,534	25,118,729		0.12	2013-08-13
249	0886	Silver Base Group Holdings Limited:O	1,687,075	2,361,905		0.12	2013-08-13
250	0622	Oshidori International Holdings Limited:O	8,889,939	1,973,566		0.12	2013-08-13
251	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	592,000	189,440		0.12	2012-12-04
252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,767,616	390,945		0.12	2013-07-08
253	3988	BANK OF CHINA LIMITED:H	102,634,289	342,798,525		0.12	2013-08-13
254	2233	WEST CHINA CEMENT LIMITED:O	5,548,000	6,713,080		0.12	2013-08-13
255	0627	Japan Kyosei Group Company Limited:O	4,345,398	60,836	*	0.12	2013-04-11
256	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,516,000	3,044,360		0.12	2013-08-13
257	0057	CHEN HSONG HOLDINGS LIMITED:O	764,000	1,910,000		0.12	2013-08-13
258	0637	Lee Kee Holdings Limited:O	1,004,000	431,720		0.12	2013-03-20
259	1086	Goodbaby International Holdings Limited:O	1,217,000	4,222,990		0.12	2013-08-13
260	2356	DAH SING BANKING GROUP LIMITED:O	1,502,901	16,231,331		0.12	2013-08-13
261	1235	Travel Expert (Asia) Enterprises Limited:O	605,000	381,150		0.12	2013-08-09
262	0387	LEEPORT (HOLDINGS) LIMITED:O	264,612	222,274		0.12	2008-07-30
263	1338	BaWang International (Group) Holding Limited:O	3,460,000	1,349,400		0.12	2013-08-07
264	0362	China Zenith Chemical Group Limited:O	2,762,575	1,008,340		0.12	2013-08-13
265	8046	Heng Xin China Holdings Limited:O	3,795,205	686,932		0.12	2013-08-13
266	0108	GR Life Style Company Limited:O	156,000	374,400		0.12	2013-08-01
267	1698	Boshiwa International Holding Limited:O	2,451,000	4,117,680	*	0.12	2013-07-26
268	1001	Hong Kong Shanghai Alliance Holdings Limited:O	491,047	564,704		0.12	2013-08-13
269	0887	Emperor Watch & Jewellery Limited:O	8,080,000	4,928,800		0.12	2013-08-13
270	1265	Tianjin Jinran Public Utilities Company Limited:H	580,000	1,177,400		0.12	2013-08-06
271	0065	Grand Ocean Advanced Resources Company Limited:O	1,107,577	731,001		0.12	2013-08-12
272	0806	Value Partners Group Limited:O	2,035,000	9,768,000		0.12	2013-08-09
273	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	661,440	1,587,456		0.12	2013-07-25
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,867,856	45,563,132		0.12	2013-08-13
275	2369	Coolpad Group Limited:O	2,420,000	6,437,200		0.11	2013-08-13
276	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,086,000	2,041,680		0.11	2013-08-13
277	0196	Honghua Group Limited:O	3,692,000	9,894,560		0.11	2013-08-13
278	0439	KuangChi Science Limited:O	1,647,742	346,026		0.11	2013-06-25
279	1163	Dejin Resources Group Company Limited:O	391,750	123,401		0.11	2013-07-23
280	0653	BONJOUR HOLDINGS LIMITED:O	3,388,000	5,183,640		0.11	2013-08-13
281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,367,200	33,721,920		0.11	2013-08-13
282	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	558,000	2,025,540		0.11	2013-08-13
283	0106	Landsea Green Management Limited:O	2,243,000	2,646,740		0.11	2013-08-13
284	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,140,000	2,633,400		0.11	2013-08-13
285	0910	China Sandi Holdings Limited:O	770,900	462,540		0.11	2013-08-12
286	8163	NOIZ Group Limited:O	382,400	81,834		0.11	2013-08-05
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	850,000	1,079,500		0.11	2013-07-29
288	1348	Quali-Smart Holdings Limited:O	268,000	184,920		0.11	2013-07-26
289	0703	Future Bright Holdings Limited:O	702,000	1,600,560		0.11	2013-08-12
290	2009	BBMG Corporation:H	1,304,000	7,067,680		0.11	2013-08-13
291	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	219,369	11,627		0.11	2013-03-05
292	0928	King International Investment Limited (KY):O	165,735	101,098		0.11	2013-06-26
293	3333	China Evergrande Group:O	17,830,013	60,622,044		0.11	2013-08-13
294	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,757,000	1,254,435		0.11	2013-08-13
296	0459	Legend Upstar Holdings Limited (KY):O	15,210,000	760,500		0.11	2013-08-13
297	0789	Artini Holdings Limited:O	1,366,000	300,520		0.11	2013-07-25
298	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	396,000	673,200		0.11	2013-07-04
299	0619	South China Financial Holdings Limited:O	5,483,000	433,157		0.11	2013-08-13
300	8080	North Asia Strategic Holdings Limited:O	1,454,009	327,152		0.11	2013-08-07
301	1055	China Southern Airlines Company Limited:H	3,002,000	9,126,080		0.11	2013-08-13
302	0040	Gold Peak Technology Group Limited:O	841,428	732,042		0.11	2013-04-18
303	0244	SINCERE COMPANY, LIMITED (THE):O	611,720	354,798		0.11	2013-07-26
304	0405	Yuexiu Real Estate Investment Trust:Unit	2,927,860	11,945,669		0.11	2013-08-13
305	0819	Tianneng Power International Limited:O	1,176,000	3,563,280		0.11	2013-08-13
306	0190	HKC (HOLDINGS) LIMITED:O	11,709,506	2,927,377		0.10	2013-07-05
307	1717	Ausnutria Dairy Corporation Ltd:O	1,027,000	1,499,420	*	0.10	2013-03-06
308	1383	LET Group Holdings Limited:O	1,521,700	601,072		0.10	2013-08-13
309	1137	Hong Kong Technology Venture Company Limited:O	838,220	2,036,875		0.10	2013-08-07
310	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	516,000	722,400		0.10	2013-08-02
311	0233	Mingyuan Medicare Development Company Limited:O	4,510,000	694,540		0.10	2013-07-29
312	0011	HANG SENG BANK, LIMITED:O	1,956,792	246,555,792		0.10	2013-08-13
313	8131	ABC MULTIACTIVE LIMITED:O	164,000	101,680		0.10	2013-08-13
314	0404	Hsin Chong Group Holdings Limited:O	1,200,183	1,380,210		0.10	2013-08-12
315	1039	Changyou International Group Limited:O	812,000	377,580		0.10	2013-07-30
316	0002	CLP HOLDINGS LIMITED:O	2,556,188	163,979,460		0.10	2013-08-13
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,730,700	20,283,804		0.10	2013-08-13
318	0908	Zhuhai Holdings Investment Group Limited:O	1,352,000	2,190,240		0.10	2013-08-09
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,696,000	720,800		0.10	2013-08-09
320	0318	Vongroup Limited:O	5,880,000	405,720		0.10	2013-08-09
321	1332	Touyun Biotech Group Limited:O	144,203	86,522		0.10	2013-06-19
322	8337	Directel Holdings Limited:O	1,040,000	208,000		0.10	2011-07-07
323	0580	Sun.King Technology Group Limited:O	1,360,000	1,060,800		0.10	2013-08-13
324	0649	CMBC Capital Holdings Limited:Wrnt	492,800	11,334		0.10	2013-03-13
325	0729	FDG Electric Vehicles Limited:O	13,382,294	3,813,954		0.10	2013-08-12
326	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	419,400	310,356		0.10	2013-06-04
327	6030	CITIC Securities Company Limited:H	1,168,000	18,524,480		0.10	2013-08-13
328	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	642,400		0.10	2013-07-25
329	6880	Tempus Holdings Limited:O	314,000	155,430		0.10	2013-07-03
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,030,404	16,831,924		0.10	2013-08-13
331	0340	Tongguan Gold Group Limited:O	8,868,600	1,135,181		0.10	2013-08-09
332	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	441,000	10,143,000		0.10	2013-08-13
333	1020	Cybernaut International Holdings Company Limited:O	1,160,000	377,000		0.10	2013-08-06
334	0500	Frontier Services Group Limited:O	1,095,353	471,002		0.10	2013-08-13
335	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,086,000	390,960		0.10	2013-01-29
336	8047	China Ocean Group Development Limited:O	354,000	244,260		0.10	2013-05-30
337	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,364	1,347,822		0.10	2013-01-15
338	0171	Silver Grant International Holdings Group Limited:O	2,190,000	2,387,100		0.10	2013-05-30
339	2345	Shanghai Prime Machinery Company Limited:H	720,000	633,600		0.09	2013-08-07
340	0747	Shenyang Public Utility Holdings Company Limited:H	398,000	286,560		0.09	2013-08-08
341	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	469,000	2,124,570		0.09	2013-08-12
342	8022	Evershine Group Holdings Limited:O	195,440	94,788		0.09	2013-08-13
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,795,000	17,579,050		0.09	2013-08-13
344	0022	MEXAN LIMITED (BM):O	1,214,217	195,489		0.09	2013-06-26
345	2727	Shanghai Electric Group Company Limited:H	2,748,000	7,776,840		0.09	2013-08-13
346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	682,000	5,374,160		0.09	2013-08-08
347	8063	Global Mastermind Holdings Limited:O	115,320	96,869		0.09	2013-06-20
348	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,609,036	51,392,673		0.09	2013-08-13
349	8081	Hang Tai Yue Group Holdings Limited:O	514,000	154,200		0.09	2013-08-13
350	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	467,500		0.09	2013-07-04
351	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	765,600		0.09	2013-08-09
352	1182	Success Dragon International Holdings Limited:O	955,510	209,257		0.09	2013-08-13
353	0274	Renaissance Asia Silk Road Group Limited:O	4,785,216	416,314	*	0.09	2012-09-18
354	8239	Capital Finance Holdings Limited:O	597,600	268,920		0.09	2013-08-13
355	1175	Fresh Express Delivery Holdings Group Co., Limited:O	303,800	713,930		0.09	2013-08-09
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,170,040	1,909,635		0.09	2013-08-13
357	0577	South Shore Holdings Limited:O	324,676	2,126,628		0.09	2013-07-24
358	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	835,000	367,400		0.09	2013-06-27
359	1198	Royale Home Holdings Limited:O	1,250,920	587,932		0.09	2013-08-12
360	3991	Changhong Jiahua Holdings Limited:O	420,000	609,000		0.09	2013-02-26
361	2308	EVOC Intelligent Technology Company Limited:H	276,000	248,400		0.09	2011-10-04
362	0211	STYLAND HOLDINGS LIMITED:O	3,174,662	371,435		0.09	2013-06-27
363	0346	Yanchang Petroleum International Limited:O	7,240,000	2,968,400		0.09	2013-08-06
364	0730	Capital Industrial Financial Services Group Limited:O	1,024,000	455,680		0.09	2013-07-16
365	1207	SRE Group Limited:O	5,033,333	1,434,500		0.09	2013-08-01
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	452,000	836,200		0.09	2013-07-12
367	1168	Z Fin Limited:O	3,142,250	2,262,420		0.09	2013-08-06
368	1241	Shuanghua Holdings Limited:O	574,000	192,290		0.09	2013-07-05
369	0998	China CITIC Bank Corporation Limited:H	13,125,122	50,662,971		0.09	2013-08-13
370	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,100,000	1,584,000	*	0.09	2013-03-19
371	1068	China Yurun Food Group Limited:O	1,605,000	8,394,150		0.09	2013-08-13
372	0008	PCCW LIMITED:O	6,402,695	23,177,756		0.09	2013-08-13
373	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	135,800		0.09	2013-08-07
374	0242	SHUN TAK HOLDINGS LIMITED:O	2,622,146	10,200,148		0.09	2013-08-12
375	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	890,000	2,848,000		0.09	2013-08-13
376	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,980,000	2,671,540		0.09	2013-08-13
377	0267	CITIC Limited (HK):O	3,168,289	29,623,502		0.09	2013-08-13
378	0464	China In-Tech Limited:O	380,000	136,800		0.09	2013-08-13
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,179,000	4,138,290		0.09	2013-08-12
380	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,821,200	1,861,992		0.09	2013-08-09
381	2128	China Lesso Group Holdings Limited:O	2,627,000	12,346,900		0.09	2013-08-13
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,849,422	9,659,541		0.09	2013-08-13
383	0199	ITC Properties Group Limited:O	510,800	1,614,128		0.09	2013-07-31
384	1398	Industrial and Commercial Bank of China Limited:H	74,571,035	393,735,065		0.09	2013-08-13
385	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	120,750	237,878		0.09	2013-08-07
386	3300	CHINA GLASS HOLDINGS LIMITED:O	1,326,000	1,259,700		0.09	2013-08-06
387	0648	SoftMedx Healthcare Limited:O	11,566,000	555,168		0.09	2013-08-13
388	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,130,000	745,500		0.09	2013-08-05
389	0123	Yuexiu Property Company Limited:O	7,933,800	17,692,374		0.09	2013-08-13
390	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	476,000	3,398,640		0.08	2013-08-13
391	0736	China Properties Investment Holdings Limited:O	374,057	61,345		0.08	2013-08-06
392	6837	Haitong Securities Co., Ltd.:H	1,262,800	13,941,312		0.08	2013-08-13
393	0223	Elife Holdings Limited:O	2,090,000	311,410		0.08	2013-08-09
394	1270	Langham Hospitality Investments Limited:O	1,689,000	6,806,670		0.08	2013-08-13
395	1075	CAPINFO COMPANY LIMITED:H	654,000	287,760		0.08	2013-08-12
396	1036	Vanke Overseas Investment Holding Company Limited:O	219,150	2,704,311		0.08	2013-08-09
397	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	445,300		0.08	2013-05-29
398	0578	Rosan Resources Holdings Limited:O	596,990	202,977		0.08	2013-06-25
399	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	651,115	468,803		0.08	2013-08-13
400	1988	China Minsheng Banking Corp., Ltd.:H	4,818,996	41,057,846		0.08	2013-08-13
401	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	238,827	859,777		0.08	2013-08-09
402	8351	Larry Jewelry International Company Limited:O	1,238,000	268,646		0.08	2013-08-05
403	0294	Yangtzekiang Garment Limited:O	170,948	495,749		0.08	2013-01-03
404	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	210,800	516,460		0.08	2013-08-13
405	1889	Sanai Health Industry Group Company Limited:O	1,392,500	431,675		0.08	2013-08-07
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,364,000	1,527,680		0.08	2013-08-12
407	0353	Energy International Investments Holdings Limited:O	14,160,000	396,480		0.08	2013-02-14
408	2371	Chuanglian Holdings Limited (KY):O	1,728,000	587,520		0.08	2013-08-12
409	0555	REXLot Holdings Limited:O	6,775,000	3,252,000		0.08	2013-08-09
410	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,608,000	1,334,640		0.08	2013-07-04
411	0864	Wing Lee Property Investments Limited:O	310,000	167,400		0.08	2013-04-29
412	2778	Champion Real Estate Investment Trust:Unit	4,574,667	16,102,828		0.08	2013-08-13
413	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	389,148	1,089,614		0.08	2013-08-01
414	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	292,000		0.08	2013-07-31
415	1051	G-Resources Group Limited:O	15,039,082	4,286,138		0.08	2013-08-12
416	0091	Golden Century International Holdings Group Limited:O	2,897,915	327,464		0.08	2013-06-27
417	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	228,400	214,696		0.08	2013-08-13
418	2788	Yorkey Optical International (Cayman) Ltd.:O	652,000	489,000		0.08	2013-06-03
419	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,000	540,000		0.08	2013-06-10
420	0097	HENDERSON INVESTMENT LIMITED:O	2,377,935	1,379,202		0.08	2013-07-30
421	0993	XinKong International Capital Holdings Limited:O	1,984,112	224,205		0.08	2013-08-01
422	0717	Emperor Capital Group Limited:O	2,007,200	672,412		0.08	2013-07-30
423	0691	China Shanshui Cement Group Limited:O	2,169,000	8,112,060		0.08	2013-08-13
424	0480	HKR INTERNATIONAL LIMITED:O	1,034,946	3,922,445		0.08	2013-07-15
425	0603	China Oil And Gas Group Limited:O	3,814,600	5,416,732		0.08	2013-08-13
426	0704	Huscoke Holdings Limited:O	3,461,420	290,759		0.08	2013-08-13
427	3800	GCL Technology Holdings Limited (KY):O	11,763,500	24,585,715		0.08	2013-08-13
428	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	365,500		0.08	2013-06-04
429	2341	EcoGreen International Group Limited:O	364,000	556,920		0.08	2013-08-12
430	1224	C C Land Holdings Limited:O	1,948,945	4,365,637		0.08	2013-08-13
431	2878	Solomon Systech (International) Limited:O	1,848,000	729,960		0.08	2013-08-13
432	0707	Asia Television Holdings Limited:O	878,000	218,622		0.07	2013-07-17
433	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	298,200	238,560		0.07	2013-03-21
434	3818	China Dongxiang (Group) Co., Ltd.:O	4,130,000	5,864,600		0.07	2013-08-13
435	0246	REAL GOLD MINING LIMITED:O	677,500	6,002,650	*	0.07	2013-05-07
436	1881	Regal Real Estate Investment Trust:Unit	2,422,100	5,643,493		0.07	2013-08-07
437	1186	China Railway Construction Corporation Limited:H	1,543,000	12,189,700		0.07	2013-08-12
438	1428	Bright Smart Securities & Commodities Group Limited:O	769,520	877,253		0.07	2013-08-05
439	2322	Modern Innovative Digital Technology Company Limited (BM):O	536,000	219,760		0.07	2013-08-08
440	3328	Bank of Communications Co., Ltd.:H	25,910,099	139,914,535		0.07	2013-08-13
441	2002	China Sunshine Paper Holdings Company Limited:O	593,000	450,680		0.07	2013-08-12
442	3883	China Aoyuan Group Limited:O	2,045,107	3,394,878		0.07	2013-08-13
443	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	411,250		0.07	2013-08-13
444	0752	PICO FAR EAST HOLDINGS LIMITED:O	890,000	2,456,400		0.07	2013-08-06
445	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	904,968	1,728,489		0.07	2013-08-13
446	8167	Neo Telemedia Limited:O	1,784,000	660,080		0.07	2013-08-12
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,108,000	6,079,840		0.07	2013-08-12
448	2324	Capital VC Limited:O	109,500	96,360		0.07	2013-07-30
449	1019	Convoy Global Holdings Limited:O	334,000	681,360		0.07	2013-08-09
450	0914	Anhui Conch Cement Company Limited:H	925,000	24,651,250		0.07	2013-08-13
451	0876	Kaisa Health Group Holdings Limited:O	228,000	118,560		0.07	2013-07-17
452	0606	China Agri-Industries Holdings Limited:O	3,731,879	13,770,634		0.07	2013-08-12
453	0395	Smartac International Holdings Limited:O	1,744,000	183,120		0.07	2013-08-01
454	0209	Winshine Science Company Limited:O	1,196,000	106,444	*	0.07	2012-03-08
455	1141	CMBC Capital Holdings Limited:O	2,098,400	205,643		0.07	2013-04-18
456	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,605,610	16,987,354		0.07	2013-08-13
457	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	726,698	8,139,018		0.07	2013-08-13
458	3322	Win Hanverky Holdings Limited:O	888,000	763,680		0.07	2013-08-13
459	8325	China Smartpay Group Holdings Limited:O	420,000	394,800		0.07	2013-08-08
460	0230	Minmetals Land Limited:O	2,332,565	3,032,335		0.07	2013-08-12
461	8005	Yuxing InfoTech Investment Holdings Limited:O	1,252,000	926,480		0.07	2013-06-28
462	0753	Air China Limited:H	3,187,080	16,732,170		0.07	2013-08-13
463	0604	SHENZHEN INVESTMENT LIMITED:O	3,699,128	11,208,358		0.07	2013-08-13
464	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	455,655		0.07	2013-03-18
465	2033	Time Watch Investments Limited:O	1,450,000	1,160,000		0.07	2013-07-29
466	0709	GIORDANO INTERNATIONAL LIMITED:O	1,086,000	8,546,820		0.07	2013-08-13
467	1007	Longhui International Holdings Limited:O	703,000	1,181,040	*	0.07	2013-07-03
468	1333	China Zhongwang Holdings Limited:O	3,748,000	9,032,680		0.07	2013-08-13
469	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	776,000	1,505,440		0.07	2013-07-10
470	1399	Veson Holdings Limited (KY):O	712,000	277,680		0.07	2013-08-13
471	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,021,629	434,650		0.07	2013-07-23
472	0163	Emperor International Holdings Limited:O	2,513,002	5,227,044		0.07	2013-07-25
473	2880	Liaoning Port Co., Ltd.:H	728,000	1,164,800		0.07	2013-07-17
474	8299	GT Gold Holdings Limited:O	9,204,000	662,688	*	0.07	2013-02-19
475	2338	WEICHAI POWER CO., LTD.:H	329,000	9,738,400		0.07	2013-08-13
476	0768	UBA INVESTMENTS LIMITED:O	716,000	65,156		0.07	2013-08-06
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,310,327	17,899,067		0.07	2013-08-12
478	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,114,030	115,003,232		0.07	2013-08-13
479	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,679,800	815,901		0.07	2013-08-06
480	0857	PETROCHINA COMPANY LIMITED:H	14,208,246	132,562,935		0.07	2013-08-13
481	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,690,000	3,244,800		0.07	2013-08-13
482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,622,000	3,000,700		0.07	2013-08-13
483	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,440,000	3,600,000		0.07	2013-08-13
484	0885	Rentian Technology Holdings Limited:O	480,654	91,324		0.07	2013-08-12
485	0706	Beautiful China Holdings Company Limited:O	1,420,000	184,600		0.07	2011-10-19
486	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,021,455	216,548		0.07	2013-08-13
487	0272	SHUI ON LAND LIMITED:O	5,311,005	13,967,943		0.07	2013-08-13
488	1361	361 Degrees International Limited:O	1,372,000	2,661,680		0.07	2013-08-13
489	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	693,347	1,872,037		0.07	2013-08-13
490	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,194,000	1,301,460		0.07	2013-08-12
491	0751	Skyworth Group Limited:O	1,853,829	8,471,999		0.07	2013-08-13
492	8003	Great World Company Holdings Ltd:O	738,000	54,612		0.07	2013-03-20
493	1041	Lamtex Holdings Limited:O	1,241,900	155,238		0.07	2013-08-02
494	0297	Sinofert Holdings Limited:O	4,574,000	5,763,240		0.07	2013-08-13
495	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	586,000	1,869,340		0.07	2013-08-13
496	0139	Smart Fish Wealthlink Holdings Limited:O	439,640	65,946		0.06	2013-08-02
497	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	776,000	124,160		0.06	2013-07-05
498	0263	GT GROUP HOLDINGS LIMITED:O	251,790	78,055	*	0.06	2013-01-28
499	0302	OCBC Bank (Hong Kong) Limited:O	197,203	15,519,876		0.06	2013-08-13
500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,968,861	7,324,163		0.06	2013-08-02
501	1313	China Resources Building Materials Technology Holdings Limited:O	4,160,000	20,384,000		0.06	2013-08-13
502	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	266,000	630,420		0.06	2013-08-09
503	0951	CHAOWEI POWER HOLDINGS LIMITED:O	640,000	2,329,600		0.06	2013-08-12
504	8179	Palinda Group Holdings Limited:O	2,032,000	258,064		0.06	2013-08-09
505	2898	Longrun Tea Group Company Limited:O	920,000	276,000		0.06	2013-02-01
506	0564	ZCZL Industrial Technology Group Company Limited (CN):H	153,600	806,400		0.06	2013-08-13
507	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	301,000		0.06	2013-07-03
508	0181	FUJIAN HOLDINGS LIMITED:O	336,800	122,932		0.06	2013-01-24
509	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	532,000	87,780		0.06	2012-05-07
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,043,937	4,049,438		0.06	2013-08-12
511	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	823,000	1,456,710		0.06	2013-08-13
512	0005	HSBC HOLDINGS PLC:O	11,679,343	1,006,175,399		0.06	2013-08-13
513	1106	Ming Lam Holdings Limited:O	780,000	241,800		0.06	2013-07-31
514	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	335,000	2,073,650		0.06	2013-05-23
515	2011	Gilston Group Limited:O	258,000	95,460		0.06	2013-05-09
516	0632	CHK Oil Limited (BM):O	2,008,200	823,362		0.06	2013-07-25
517	2012	SUNSHINE OILSANDS LTD.:O	1,783,000	3,352,040		0.06	2013-08-12
518	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	26,000		0.06	2011-11-03
519	0664	DreamEast Group Limited:Wrnt	13,000	7,540		0.06	2011-03-15
520	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,377,647	44,153,586		0.06	2013-08-13
521	1838	China Properties Group Limited:O	1,099,000	2,230,970		0.06	2013-08-13
522	0261	GBA Holdings Limited:O	39,583,000	435,413		0.06	2013-08-07
523	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,406,000	3,768,080		0.06	2013-08-13
524	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	224,162	1,430,154		0.06	2013-07-16
525	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	836,312	86,140		0.06	2013-05-10
526	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,140,000	1,535,100		0.06	2013-07-16
527	8207	Chong Sing Holdings FinTech Group Limited:O	1,441,600	965,872		0.06	2013-08-08
528	0566	Hanergy Thin Film Power Group Limited:O	12,950,000	9,453,500		0.06	2013-08-13
529	0119	Poly Property Group Co., Limited:O	2,169,000	10,801,620		0.06	2013-08-13
530	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,698,993	514,160		0.06	2013-08-09
531	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
532	0956	China Suntien Green Energy Corporation Limited:H	807,000	2,041,710		0.06	2013-08-13
533	0198	SMI Holdings Group Limited:O	4,797,486	781,990		0.06	2013-08-05
534	8228	National Arts Group Holdings Limited:O	2,400,000	261,600		0.06	2013-08-13
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	219,500	948,240		0.06	2013-07-24
536	1124	COASTAL GREENLAND LIMITED:O	1,622,000	794,780		0.06	2013-08-13
537	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	342,000	8,190,900		0.06	2013-08-13
538	0138	CCT Fortis Holdings Limited:O	351,689	302,453		0.06	2013-07-30
539	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	142,000		0.06	2013-03-28
540	0628	Tong Tong AI Social Group Limited:O	1,244,058	75,888		0.06	2013-07-23
541	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,690,000	726,300		0.06	2013-08-13
542	2689	Nine Dragons Paper (Holdings) Limited:O	2,690,000	14,445,300		0.06	2013-08-12
543	1057	Zhejiang Shibao Company Limited:H	50,000	139,000		0.06	2013-08-07
544	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,114,000	5,447,460		0.06	2013-08-09
545	0694	Beijing Capital International Airport Company Limited:H	1,080,320	5,617,664		0.06	2013-08-07
546	2662	MH Development Limited:O	556,000	152,900		0.06	2013-07-17
547	8225	China Health Group Inc.:O	210,000	75,600		0.06	2013-06-24
548	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,770,000	1,385,000		0.06	2013-08-09
549	0103	Shougang Century Holdings Limited:O	1,092,000	316,680		0.06	2013-08-08
550	0569	China Automation Group Limited:O	576,000	933,120		0.06	2013-08-09
551	1387	China Dili Group:O	11,862,000	5,871,690		0.06	2013-08-13
552	2327	Meilleure Health International Industry Group Limited:O	918,000	936,360		0.06	2013-08-13
553	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	478,120	1,109,238		0.06	2013-08-13
554	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	650,000	422,500		0.06	2013-08-06
555	1070	TCL Electronics Holdings Limited:O	738,711	3,287,264		0.06	2013-08-13
556	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	532,887	2,104,904		0.06	2013-08-02
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	255,000	*	0.06	2012-06-20
558	0756	Summi (Group) Holdings Limited:O	680,000	986,000		0.06	2013-08-13
559	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,805,000	1,028,850	*	0.05	2013-07-03
560	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,496,300	418,964		0.05	2013-08-09
561	1878	SOUTHGOBI RESOURCES LTD.:O	99,150	991,500		0.05	2013-08-13
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,837,613	81,365,164		0.05	2013-08-13
563	0599	E. BON HOLDINGS LIMITED:O	162,481	131,610		0.05	2013-06-28
564	1211	BYD COMPANY LIMITED:H	429,000	13,341,900		0.05	2013-08-13
565	3808	SINOTRUK (HONG KONG) LIMITED:O	1,489,500	6,285,690		0.05	2013-08-13
566	0929	IPE GROUP LIMITED:O	502,500	248,738		0.05	2013-07-16
567	2198	China Sanjiang Fine Chemicals Company Limited:O	535,000	2,193,500		0.05	2013-08-09
568	8089	Chinese Strategic Holdings Limited:O	364,000	68,432		0.05	2013-05-15
569	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	181,000	2,465,220		0.05	2013-08-09
570	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,189,000	5,194,360		0.05	2013-08-09
571	2626	Hunan Nonferrous Metals Corporation Limited:H	873,102	2,112,907		0.05	2013-06-27
572	2010	Real Nutriceutical Group Limited:O	600,000	1,290,000		0.05	2013-08-13
573	1222	WANG ON GROUP LIMITED:O	3,476,514	504,095		0.05	2013-07-09
574	0445	CIMC-TianDa Holdings Company Limited:O	1,515,000	249,975		0.05	2013-07-12
575	0535	Gemdale Properties and Investment Corporation Limited:O	4,116,230	4,363,204		0.05	2013-08-13
576	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	634,000	792,500		0.05	2013-08-13
577	0818	Hi Sun Technology (China) Limited:O	1,461,000	2,147,670		0.05	2013-08-06
578	0054	HOPEWELL HOLDINGS LIMITED:O	456,620	11,438,331		0.05	2013-08-13
579	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,100,000	583,000		0.05	2013-07-18
580	1088	China Shenhua Energy Company Limited:H	1,780,132	45,571,379		0.05	2013-08-13
581	0894	Man Yue Technology Holdings Limited:O	250,000	242,500		0.05	2013-07-31
582	8117	China Primary Energy Holdings Limited:O	251,730	59,157		0.05	2013-07-25
583	1613	Synertone Communication Corporation:O	624,000	312,000		0.05	2013-08-09
584	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	26,000		0.05	2013-05-08
585	2339	BeijingWest Industries International Limited:O	652,000	475,960	*	0.05	2009-01-07
586	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,062,700	4,590,851		0.05	2013-08-12
587	0472	New Silkroad Culturaltainment Limited:O	860,000	559,000	*	0.05	2013-01-23
588	3933	United Laboratories International Holdings Limited (The):O	835,093	2,488,577		0.05	2013-08-09
589	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	346,000	93,420		0.05	2013-01-08
590	0503	Lansen Pharmaceutical Holdings Limited:O	212,000	521,520		0.05	2013-08-05
591	0524	Great Wall Terroir Holdings Limited:O	265,567	132,784		0.05	2012-01-26
592	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	781,336	13,204,578		0.05	2013-08-13
593	0926	Besunyen Holdings Company Limited:O	799,000	283,645		0.05	2013-08-08
594	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	93,040	20,469		0.05	2013-07-25
595	0630	AMCO United Holding Limited:O	444,900	81,417		0.05	2013-08-02
596	0582	Shin Hwa World Limited:O	1,880,000	1,485,200		0.05	2013-08-13
597	0635	PLAYMATES HOLDINGS LIMITED:O	119,050	997,639		0.05	2013-08-09
598	0477	AUPU Group Holding Company Limited:O	536,000	418,080		0.05	2013-04-30
599	0176	Superactive Group Company Limited:O	508,800	356,160		0.05	2013-06-24
600	0426	ONE MEDIA GROUP LIMITED (KY):O	202,000	103,020		0.05	2013-06-27
601	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	720,160	2,513,358		0.05	2013-08-09
602	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,666,000	6,958,260		0.05	2013-08-13
603	8220	Bingo Group Holdings Limited:O	1,536,000	245,760		0.05	2013-07-29
604	0145	CCIAM Future Energy Limited (b1964-11-28):O	217,600	47,872		0.05	2013-08-06
605	8215	First Credit Finance Group Limited:O	600,000	99,600		0.05	2013-08-06
606	1271	Grand Ming Group Holdings Limited:O	200,000	220,000		0.05	2013-08-13
607	0506	China Foods Limited:O	1,382,000	4,546,780		0.05	2013-08-12
608	3998	Bosideng International Holdings Limited:O	3,950,000	6,438,500		0.05	2013-08-13
609	0328	ALCO HOLDINGS LIMITED (BM):O	286,000	451,880		0.05	2013-07-17
610	3983	China BlueChemical Ltd.:H	870,000	3,567,000		0.05	2013-08-13
611	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	392,643	53,792		0.05	2013-07-25
612	8078	China Creative Digital Entertainment Limited:O	457,100	82,278		0.05	2013-08-12
613	0999	I.T LIMITED:O	598,157	1,345,853		0.05	2013-08-12
614	2868	Beijing Capital Land Co., Ltd.:H	496,000	1,502,880		0.05	2013-08-06
615	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,240,000	739,200		0.05	2013-06-20
616	0112	Lerthai Group Limited:O	163,372	463,976		0.05	2013-08-09
617	2028	Jolimark Holdings Limited:O	270,000	243,000		0.05	2013-08-09
618	0735	China Power Clean Energy Development Company Limited:O	5,460,000	2,402,400		0.05	2013-08-13
619	0313	Richly Field China Development Limited:O	4,213,600	370,797	*	0.05	2012-03-02
620	3828	Ming Fai International Holdings Limited:O	327,000	281,220		0.05	2013-07-17
621	0884	CIFI Holdings (Group) Co. Ltd.:O	2,688,000	4,085,760		0.05	2013-08-12
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,242,650	4,572,952		0.05	2013-08-09
623	0090	Puxing Energy Limited:O	192,000	124,800		0.05	2013-07-15
624	2228	CECEP COSTIN New Materials Group Limited:O	358,000	1,159,920		0.05	2013-08-12
625	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	288,485	13,501,098		0.05	2013-08-12
626	1386	Vestate Group Holdings Limited:O	287,000	117,670		0.05	2013-05-07
627	8092	ITE (HOLDINGS) LIMITED:O	428,000	33,384		0.05	2013-08-13
628	0333	Top Form International Limited:O	494,000	165,490		0.05	2013-08-08
629	0148	Kingboard Holdings Limited:O	471,000	8,666,400		0.05	2013-08-12
630	1680	Macau Legend Development Limited:O	2,859,000	6,833,010		0.05	2013-08-08
631	2083	Nature Home Holding Company Limited:O	679,000	923,440		0.05	2013-06-26
632	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,392,500	3,634,425		0.05	2013-08-08
633	1968	Peak Sport Products Co., Limited:O	955,000	1,508,900		0.05	2013-07-18
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	688,116	2,071,229		0.05	2013-07-16
635	1555	MIE Holdings Corporation:O	1,196,000	2,128,880		0.05	2013-08-09
636	0286	Aidigong Maternal & Child Health Limited (BM):O	1,095,567	635,429		0.05	2013-08-07
637	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,312,342	87,324,926		0.05	2013-08-13
638	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	512,374	1,793,309		0.04	2013-08-13
639	0228	China Energy Development Holdings Limited:O	3,544,000	414,648		0.04	2013-07-26
640	2398	Good Friend International Holdings Inc.:O	180,000	487,800		0.04	2013-07-23
641	8198	Crypto Flow Technology Limited:O	1,040,000	572,000		0.04	2013-07-16
642	0282	NEXT DIGITAL LIMITED:O	1,081,600	811,200		0.04	2013-07-12
643	8009	Chinese Energy Holdings Limited:O	470,000	185,650		0.04	2013-07-29
644	0801	Golden Meditech Holdings Limited:O	1,008,000	937,440		0.04	2013-08-12
645	1217	China Innovation Investment Limited:O	3,089,863	98,876		0.04	2013-08-09
646	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,900	141,897		0.04	2013-07-30
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	481,800	4,239,840		0.04	2013-08-13
648	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,656,612	116,880,961		0.04	2013-08-13
649	0161	AVIC International Holdings Limited:H	122,000	363,560		0.04	2013-07-09
650	2700	Green International Holdings Limited:O	396,300	93,131		0.04	2013-07-30
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	356,000	138,840		0.04	2013-07-25
652	3888	Kingsoft Corporation Limited:O	516,000	7,874,160		0.04	2013-08-13
653	0860	Apollo Future Mobility Group Limited:O	1,908,359	486,632		0.04	2013-07-19
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	472,000	11,800,000		0.04	2013-08-13
655	0485	China Sinostar Group Company Limited:O	708,673	80,080		0.04	2013-03-12
656	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,432,585	1,575,844	*	0.04	2013-06-20
657	0641	CHTC Fong's International Company Limited:O	240,000	535,200		0.04	2013-07-24
658	2777	Guangzhou R&F Properties Co., Ltd.:H	440,800	5,897,904		0.04	2013-08-13
659	1006	Changshouhua Food Company Limited:O	249,000	1,650,870		0.04	2013-08-13
660	0423	Hong Kong Economic Times Holdings Limited:O	186,000	286,440		0.04	2013-08-07
661	1191	China Gem Holdings Limited:O	396,400	79,280		0.04	2013-08-13
662	0889	DATRONIX HOLDINGS LIMITED:O	136,000	153,680		0.04	2013-08-08
663	0916	China Longyuan Power Group Corporation Limited:H	1,416,000	11,866,080		0.04	2013-08-12
664	1046	Universe Entertainment and Culture Group Company Limited:O	722,402	109,083		0.04	2013-08-13
665	1099	SINOPHARM GROUP CO. LTD.:H	418,400	8,660,880		0.04	2013-08-13
666	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-09-01
667	0009	KEYNE LTD:O	463,800	333,936		0.04	2013-07-30
668	0827	Ko Yo Chemical (Group) Limited:O	3,000,000	255,000		0.04	2013-07-15
669	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,663,000	3,259,480		0.04	2013-08-13
670	0777	NetDragon Websoft Holdings Limited:O	212,000	3,938,960		0.04	2013-08-13
671	0122	CROCODILE GARMENTS LIMITED:O	388,300	165,028		0.04	2013-07-25
672	0866	China Qinfa Group Limited:O	862,000	568,920		0.04	2013-08-13
673	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,597	1,637,022		0.04	2013-06-21
674	2078	PanAsialum Holdings Company Limited:O	496,000	957,280		0.04	2013-08-13
675	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	221,220	236,705		0.04	2013-06-28
676	0495	PALADIN LIMITED (BM):O	310,000	68,200		0.04	2012-05-21
677	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,100,366	116,198,650		0.04	2013-08-13
678	0544	DAIDO GROUP LIMITED:O	1,002,000	132,264		0.04	2013-07-18
679	0402	Peace Map Holding Limited:O	954,800	420,112		0.04	2013-07-29
680	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,843,802	1,087,843		0.04	2013-08-12
681	0357	Hainan Meilan International Airport Company Limited:H	93,000	705,870		0.04	2013-08-12
682	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,891,333	400,963		0.04	2013-08-09
683	3868	Qunxing Paper Holdings Company Limited:O	648,923	1,414,652	*	0.04	2013-01-09
684	3889	Global Corn Group Limited:O	622,649	298,872		0.04	2013-08-12
685	0253	SHUN HO HOLDINGS LIMITED:O	124,000	188,480		0.04	2013-08-13
686	0494	LI & FUNG LIMITED:O	3,405,369	35,892,589		0.04	2013-08-13
687	0931	China HK Power Smart Energy Group Limited:O	3,535,000	1,131,200		0.04	2013-08-13
688	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	406,000	3,455,060		0.04	2013-08-12
689	0670	China Eastern Airlines Corporation Limited:H	1,702,000	4,272,020		0.04	2013-08-07
690	0013	Hutchison Whampoa Limited:O	1,711,601	158,922,153		0.04	2013-08-13
691	1830	Perfect Medical Health Management Limited (KY):O	400,000	316,000		0.04	2013-08-09
692	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	102,000		0.04	2013-01-31
693	8173	Hephaestus Holdings Limited:O	375,000	187,500		0.04	2013-03-15
694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	541,648	111,038		0.04	2013-08-13
695	1029	IRC LIMITED:O	1,704,000	1,397,280		0.04	2013-08-13
696	1488	Best Food Holding Company Limited:O	326,000	299,920		0.04	2013-08-12
697	1883	CITIC Telecom International Holdings Limited:O	1,298,631	2,766,084		0.04	2013-08-13
698	0542	China Cultural Tourism and Agriculture Group Limited:O	757,000	110,522		0.04	2013-08-13
699	0085	China Electronics Huada Technology Company Limited:O	661,750	1,019,095		0.04	2013-08-13
700	1058	NAMYUE HOLDINGS LIMITED:O	210,000	92,400		0.04	2013-07-22
701	0552	China Communications Services Corporation Limited:H	929,347	4,860,485		0.04	2013-08-12
702	2331	LI NING COMPANY LIMITED:O	531,000	2,692,170		0.04	2013-08-13
703	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	372,000	394,320		0.04	2013-08-06
704	0240	BUILD KING HOLDINGS LIMITED:O	479,318	63,749		0.04	2013-03-20
705	0579	Beijing Jingneng Clean Energy Co., Limited:H	632,000	1,883,360		0.04	2013-08-13
706	0728	CHINA TELECOM CORPORATION LIMITED:H	5,321,900	21,074,724		0.04	2013-08-13
707	0712	Comtec Solar Systems Group Limited:O	492,000	1,166,040		0.04	2013-08-13
708	1110	Kingworld Medicines Group Limited:O	232,000	327,120		0.04	2013-07-23
709	1788	Guotai Junan International Holdings Limited:O	643,000	1,986,870		0.04	2013-08-13
710	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	138,000	598,920		0.04	2013-08-13
711	2123	Golden Shield Holdings (Industrial) Limited:O	348,000	97,440		0.04	2013-02-14
712	0925	Beijing Properties (Holdings) Limited:O	1,746,000	1,030,140		0.04	2013-08-07
713	1208	MMG Limited (HK):O	1,943,200	4,119,584		0.04	2013-08-13
714	1888	Kingboard Laminates Holdings Limited:O	1,100,729	3,522,333		0.04	2013-08-08
715	0083	SINO LAND COMPANY LIMITED:O	2,180,381	24,638,305		0.04	2013-08-13
716	0856	VSTECS Holdings Limited:O	544,800	681,000		0.04	2013-08-09
717	1105	SING TAO NEWS CORPORATION LIMITED:O	306,000	330,480		0.04	2013-08-09
718	0686	Beijing Energy International Holding Co., Ltd.:O	710,000	1,029,500		0.04	2013-07-12
719	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	636,000	464,280		0.04	2013-08-07
720	1260	Wonderful Sky Financial Group Holdings Limited:O	364,000	320,320		0.04	2013-08-08
721	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	803,000	141,328		0.04	2013-08-12
722	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	400,000	72,000	*	0.04	2013-08-01
723	0816	Huadian Fuxin Energy Corporation Limited:H	644,000	1,552,040		0.04	2013-08-13
724	0903	TPV TECHNOLOGY LIMITED:O	842,000	1,414,560		0.04	2013-08-09
725	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	412,000	1,796,320		0.04	2013-08-13
726	0812	Southwest Securities International Securities Limited:O	426,000	144,840		0.04	2013-07-03
727	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	174,584	34,044		0.04	2013-05-06
728	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	191,350		0.04	2012-05-08
729	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,274,935	6,132,437		0.04	2013-08-09
730	1159	Smart Digital Technology Group Limited:O	300,000	121,500		0.04	2013-07-30
731	0571	ESUN HOLDINGS LIMITED:O	440,000	506,000		0.04	2013-07-23
732	0647	Joyce Boutique Group Limited:O	574,000	309,960		0.04	2013-08-02
733	0623	SinoMedia Holding Limited:O	198,000	1,518,660		0.04	2013-08-09
734	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	610,800		0.04	2013-07-25
735	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,515	54,048		0.04	2012-12-14
736	0343	CULTURECOM HOLDINGS LIMITED:O	409,800	581,916		0.03	2013-07-30
737	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	51,300		0.03	2013-02-08
738	0822	Ka Shui International Holdings Limited:O	312,000	808,080		0.03	2013-08-12
739	1828	DAH CHONG HONG HOLDINGS LIMITED:O	638,240	4,161,325		0.03	2013-07-29
740	0868	XINYI GLASS HOLDINGS LIMITED:O	1,321,027	9,802,020		0.03	2013-08-13
741	8153	Jiading International Group Holdings Limited:O	944,000	58,528	*	0.03	2013-06-04
742	0066	MTR CORPORATION LIMITED:O	2,013,738	59,808,019		0.03	2013-08-13
743	0891	Trinity Limited (BM):O	598,000	1,955,460		0.03	2013-08-13
744	8269	Wealth Glory Holdings Limited:O	344,000	48,504		0.03	2013-08-07
745	8037	China Biotech Services Holdings Limited:O	540,000	50,220		0.03	2013-08-12
746	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	492,000	3,311,160		0.03	2013-08-09
747	1126	DREAM INTERNATIONAL LIMITED (HK):O	230,000	372,600		0.03	2013-08-13
748	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	291,000	398,670	*	0.03	2013-01-31
749	0202	EverChina Int'l Holdings Company Limited:O	2,069,000	1,344,850		0.03	2013-08-12
750	0872	Titan Invo Technology Limited:O	174,000	69,600		0.03	2013-04-05
751	1234	China Lilang Limited:O	408,000	1,958,400		0.03	2013-08-13
752	2355	BAOYE GROUP COMPANY LIMITED:H	106,000	598,900		0.03	2013-06-24
753	0992	LENOVO GROUP LIMITED:O	3,522,000	26,626,320		0.03	2013-08-13
754	0573	Tao Heung Holdings Limited:O	345,000	2,070,000		0.03	2013-08-01
755	8171	China Trends Holdings Limited:O	2,224,000	68,944		0.03	2013-08-13
756	1164	CGN Mining Company Limited:O	1,110,224	766,055		0.03	2013-08-05
757	0602	Jiahua Stores Holdings Limited:O	345,000	134,550		0.03	2013-08-06
758	2362	Jinchuan Group International Resources Co. Ltd:O	908,600	1,299,298		0.03	2013-06-24
759	1181	Tang Palace (China) Holdings Limited:O	138,000	187,680		0.03	2013-07-17
760	1011	China NT Pharma Group Company Limited:O	356,500	356,500		0.03	2013-08-08
761	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	51,510		0.03	2010-01-06
762	1094	Cherish Sunshine International Limited:O	3,670,000	1,798,300		0.03	2013-08-13
763	0486	UNITED COMPANY RUSAL, IPJSC:O	4,960,000	12,896,000		0.03	2013-07-31
764	1900	China ITS (Holdings) Co., Ltd.:O	534,000	1,025,280		0.03	2013-08-13
765	0094	Greenheart Group Limited:O	256,000	166,400		0.03	2013-08-02
766	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	54,587	546		0.03	2013-01-16
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	531,050	573,534		0.03	2013-08-02
768	1045	APT SATELLITE HOLDINGS LIMITED:O	200,000	1,296,000		0.03	2013-08-02
769	0681	Chinese People Holdings Company Limited:O	1,862,000	363,090		0.03	2013-08-12
770	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,019,786	23,469,913		0.03	2013-08-13
771	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	388,000	605,280		0.03	2013-08-06
772	0329	OCI International Holdings Limited:O	67,746	86,715		0.03	2013-08-08
773	1468	Jakota Capital (Holding) Group:O	526,000	202,510		0.03	2013-08-12
774	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	348,000		0.03	2013-07-19
775	0359	China Haisheng Juice Holdings Co., Ltd.:O	400,000	128,000		0.03	2013-06-28
776	0491	Emperor Culture Group Limited:O	395,327	33,603		0.03	2013-02-27
777	0102	Summit Ascent Holdings Limited:O	196,000	1,258,320		0.03	2013-08-13
778	0718	Tai United Holdings Limited:O	1,180,000	60,180		0.03	2013-08-12
779	0873	China Taifeng Beddings Holdings Limited:O	316,000	518,240		0.03	2013-08-13
780	0618	Peking University Resources (Holdings) Company Limited:O	516,000	681,120		0.03	2013-08-13
781	8143	Good Fellow Healthcare Holdings Limited:O	342,133	76,638		0.03	2013-08-07
782	1686	SUNEVISION HOLDINGS LTD.:O	732,750	1,765,928		0.03	2013-08-12
783	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	361,050	3,448,028		0.03	2013-06-18
784	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	331,422	11,831,765		0.03	2013-08-13
785	8011	Polyard Petroleum International Group Limited:O	565,482	126,668		0.03	2013-05-21
786	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	330,000	1,544,400		0.03	2013-08-01
787	0746	Lee & Man Chemical Company Limited:O	254,000	858,520		0.03	2013-06-24
788	0137	JINHUI HOLDINGS COMPANY LIMITED:O	163,000	260,800		0.03	2013-08-13
789	0710	BOE Varitronix Limited:O	100,037	683,253		0.03	2013-08-13
790	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	278,000	139,000		0.03	2013-07-16
791	0760	Talent Property Group Limited:O	985,000	139,870		0.03	2013-08-13
792	0546	Fufeng Group Limited:O	636,820	2,267,079		0.03	2013-08-13
793	0164	China Baoli Technologies Holdings Limited:O	1,150,000	120,750		0.03	2013-08-06
794	2309	ZO Future Group:O	1,172,199	180,519	*	0.03	2012-11-01
795	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	76,725		0.03	2013-04-25
796	1122	QINGLING MOTORS CO. LTD:H	372,000	766,320		0.03	2013-07-31
797	1315	Green Economy Development Limited:O	90,000	138,600		0.03	2013-08-09
798	0936	Kaisa Capital Investment Holdings Limited:O	240,000	118,800		0.03	2013-04-16
799	0156	LIPPO CHINA RESOURCES LIMITED:O	2,752,696	638,625		0.03	2013-08-02
800	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	250,880		0.03	2013-08-12
801	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	190,000	29,070		0.03	2013-07-26
802	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	142,800		0.03	2013-04-30
803	0598	SINOTRANS LIMITED:H	531,000	929,250		0.03	2013-08-09
804	3383	Agile Group Holdings Limited (KY):O	1,022,743	9,000,138		0.03	2013-08-13
805	2302	CNNC International Limited:O	145,000	230,550		0.03	2013-07-15
806	8019	Hao Wen Holdings Limited:O	600,000	19,200		0.03	2013-08-12
807	0596	Inspur Digital Enterprise Technology Limited:O	1,250,000	393,750		0.03	2013-08-09
808	0073	ASIAN CITRUS HOLDINGS LIMITED:O	362,000	865,180		0.03	2013-08-09
809	8203	Kaisun Holdings Limited:O	770,000	113,190		0.03	2013-07-10
810	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	158,000	240,160		0.03	2013-06-19
811	0958	Huaneng Renewables Corporation Limited:H	856,000	2,379,680		0.03	2013-08-13
812	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	938,644	553,800		0.03	2013-08-01
813	0222	MIN XIN HOLDINGS LIMITED:O	134,000	549,400		0.03	2013-06-04
814	0593	DreamEast Group Limited:O	65,000	357,500		0.03	2011-05-31
815	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,860,000	520,800		0.03	2013-08-09
816	1188	Hybrid Kinetic Group Limited:O	3,006,000	246,492		0.03	2013-08-09
817	2789	Yuanda China Holdings Limited:O	1,790,000	930,800		0.03	2013-08-12
818	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,621,500	188,094		0.03	2013-07-26
819	0745	China National Culture Group Limited:O	1,020,000	351,900		0.03	2013-03-05
820	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	286,000	1,470,040		0.03	2013-08-08
821	0285	BYD Electronic (International) Company Limited:O	644,000	2,640,400		0.03	2013-08-13
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,296,000	28,837,760		0.03	2013-08-13
823	3886	Town Health International Medical Group Limited:O	258,740	297,551		0.03	2013-08-13
824	1355	Legend Strategy International Holdings Group Company Limited:O	51,000	95,880		0.03	2013-07-16
825	0773	China Metal Recycling (Holdings) Limited:O	333,299	3,143,010	*	0.03	2013-03-04
826	8130	Dadi International Group Limited:O	109,150	64,399		0.03	2013-07-23
827	0629	Yue Da International Holdings Limited:O	258,698	100,892		0.03	2013-05-07
828	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	177,800		0.03	2013-05-09
829	3668	Chinalco Mining Corporation International:O	3,320,000	3,950,800		0.03	2013-08-07
830	1131	Agritrade Resources Limited:O	163,000	50,530		0.03	2013-01-23
831	8017	Long Success International (Holdings) Limited:O	295,157	242,029		0.03	2013-06-10
832	0923	Integrated Waste Solutions Group Holdings Limited:O	670,000	917,900	*	0.03	2013-02-22
833	0988	Silk Road Logistics Holdings Limited:O	659,874	336,536		0.03	2013-06-27
834	0382	Welling Holding Limited:O	780,800	1,296,128		0.03	2013-07-12
835	0001	CK Hutchison Holdings Limited:O	634,400	73,336,640		0.03	2013-08-13
836	0651	China Ocean Industry Group Limited:O	1,084,200	121,430		0.03	2013-06-17
837	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,191	12,132		0.03	2013-07-24
838	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,068,135	15,231,605		0.03	2013-08-13
839	1831	ShiFang Holding Limited:O	228,000	157,320		0.03	2013-06-17
840	2886	Binhai Investment Company Limited:O	1,612,903	629,032		0.03	2013-06-24
841	0814	Beijing Jingkelong Company Limited:H	49,000	127,400		0.03	2013-08-09
842	0563	Shanghai Industrial Urban Development Group Limited:O	1,292,250	2,364,818		0.03	2013-08-13
843	0231	Ping An Securities Group (Holdings) Limited:O	3,165,310	468,466		0.03	2013-08-13
844	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	270,000	294,300		0.03	2012-06-04
845	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	580,000	237,800		0.03	2013-06-17
846	0869	Playmates Toys Limited:O	310,558	673,911		0.03	2013-08-13
847	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	748,000	3,380,960		0.03	2013-08-13
848	0006	Power Assets Holdings Limited:O	563,719	39,629,446		0.03	2013-08-13
849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,448,799	379,423,818		0.03	2013-08-13
850	0193	CAPITAL ESTATE LIMITED:O	651,243	94,430		0.03	2013-01-11
851	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,547,199	7,318,251		0.03	2013-08-12
852	1091	South Manganese Investment Limited:O	796,518	565,528		0.03	2013-07-22
853	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	376,000	1,248,320		0.03	2013-08-13
854	0419	Hony Media Group:O	682,824	170,706		0.03	2013-06-13
855	0393	Glorious Sun Enterprises Limited:O	276,000	538,200		0.03	2013-08-09
856	1336	New China Life Insurance Company Ltd.:H	268,700	5,871,095		0.03	2013-08-13
857	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	215,616	2,966,876		0.03	2013-08-13
858	0673	China Health Group Limited:O	156,100	60,099		0.03	2012-11-01
859	0559	DeTai New Energy Group Limited:O	926,400	347,400		0.03	2013-08-06
860	0810	China Castson 81 Finance Company Limited (BM):O	77,000	22,715		0.03	2013-07-29
861	0309	Xinhua News Media Holdings Limited:O	335,000	107,200		0.03	2013-08-13
862	0159	Brockman Mining Limited:O	2,030,016	852,607		0.03	2012-11-19
863	1777	Fantasia Holdings Group Co., Limited:O	1,336,500	1,737,450		0.03	2013-08-13
864	2330	China Uptown Group Company Limited:O	240,000	124,800		0.03	2013-08-13
865	1030	SEAZEN GROUP LIMITED:O	1,444,000	1,472,880		0.03	2013-08-09
866	2121	China First Chemical Holdings Limited:O	204,000	328,440		0.03	2013-08-07
867	2386	SINOPEC Engineering (Group) Co., Ltd.:H	365,500	3,728,100		0.03	2013-08-13
868	1064	Zhong Hua International Holdings Limited:O	37,812	19,662		0.02	2013-02-22
869	8088	8088 Investment Holdings Limited:O	34,400	25,800		0.02	2012-06-07
870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	667,885	33,026,913		0.02	2013-08-13
871	0794	Come Sure Group (Holdings) Limited:O	90,000	40,950		0.02	2013-02-28
872	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	104,000	765,440		0.02	2012-09-27
873	1886	China Huiyuan Juice Group Limited:O	367,000	1,152,380		0.02	2013-06-25
874	3999	DaChan Food (Asia) Limited:O	251,000	248,490		0.02	2013-06-26
875	0922	Anxian Yuan China Holdings Limited:O	980,000	73,500		0.02	2013-06-24
876	0862	Vision Values Holdings Limited:O	520,200	60,343		0.02	2013-08-13
877	1251	SPT Energy Group Inc.:O	374,000	1,712,920		0.02	2013-08-13
878	0110	China Fortune Holdings Limited:O	200,000	54,000		0.02	2013-04-02
879	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	227,480		0.02	2013-08-13
880	1918	Sunac China Holdings Limited:O	803,000	5,002,690		0.02	2013-08-13
881	1111	Chong Hing Bank Limited:O	105,200	2,761,500		0.02	2013-08-12
882	1908	C&D International Investment Group Limited:O	72,000	56,160		0.02	2013-07-25
883	3363	Zhengye International Holdings Company Limited:O	120,000	78,000		0.02	2013-02-28
884	0826	Tiangong International Company Limited:O	464,000	1,016,160		0.02	2013-08-13
885	0521	CWT International Limited:O	643,430	328,149		0.02	2013-08-07
886	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	640,000	227,200		0.02	2013-08-13
887	0947	MOBI Development Co., Ltd.:O	191,200	217,968		0.02	2013-07-29
888	0214	ASIA ORIENT HOLDINGS LIMITED:O	165,880	296,925		0.02	2013-08-01
889	8312	Rui Feng Group Holdings Company Limited:O	160,000	18,400		0.02	2012-04-02
890	0970	New Sparkle Roll International Group Limited:O	688,000	323,360		0.02	2013-07-29
891	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,715,000	168,330		0.02	2013-07-12
892	8103	hmvod Limited:O	222,000	27,528	*	0.02	2013-06-05
893	6888	Freetech Road Recycling Technology (Holdings) Limited:O	247,000	787,930		0.02	2013-08-13
894	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,016,000	965,200		0.02	2013-07-31
895	0633	China All Access (Holdings) Limited:O	304,000	790,400		0.02	2013-07-29
896	2222	NVC International Holdings Limited:O	712,000	1,545,040		0.02	2013-08-12
897	8111	China Technology Industry Group Limited:O	210,000	21,000		0.02	2013-08-08
898	3389	Hengdeli Holdings Limited:O	1,088,000	2,132,480		0.02	2013-08-13
899	0436	New Universe Environmental Group Limited:O	600,000	89,400		0.02	2013-04-11
900	0455	Tianda Pharmaceuticals Limited:O	422,000	143,480		0.02	2013-08-13
901	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	266,000	266,000		0.02	2013-06-17
902	0848	Maoye International Holdings Limited:O	1,180,000	1,699,200		0.02	2013-08-01
903	3337	Anton Oilfield Services Group:O	484,000	2,671,680		0.02	2013-08-13
904	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	446,400	133,920		0.02	2013-08-01
905	0715	China Oceanwide Holdings Limited:O	1,996,000	1,257,480		0.02	2013-08-08
906	8061	ACROSSASIA LIMITED:O	1,120,000	53,760		0.02	2013-08-06
907	1239	Teamway International Group Holdings Limited:O	44,000	34,320		0.02	2013-04-26
908	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	100,000	77,000		0.02	2013-08-07
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	373,800	4,410,840		0.02	2013-08-08
910	1121	Golden Solar New Energy Technology Holdings Limited:O	222,000	128,760		0.02	2013-08-13
911	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	1,428,000		0.02	2013-08-13
912	1798	China Datang Corporation Renewable Power Co., Limited:H	545,000	1,002,800		0.02	2013-08-08
913	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	241,600	338,240		0.02	2013-04-15
914	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	178,800		0.02	2013-08-02
915	0617	PALIBURG HOLDINGS LIMITED:O	241,004	626,610		0.02	2013-08-07
916	6838	WINOX HOLDINGS LIMITED:O	108,000	105,840		0.02	2013-08-06
917	1813	KWG Group Holdings Limited:O	624,000	3,120,000		0.02	2013-08-13
918	8266	Zhuoxin International Holdings Limited:O	352,000	67,936		0.02	2013-07-31
919	0296	Emperor Entertainment Hotel Limited:O	275,000	737,000		0.02	2013-08-05
920	0878	SOUNDWILL HOLDINGS LIMITED:O	59,360	905,834		0.02	2013-08-13
921	6828	Beijing Gas Blue Sky Holdings Limited:O	44,000	104,720		0.02	2013-05-21
922	3918	NagaCorp Ltd.:O	480,199	3,337,383		0.02	2013-08-13
923	0902	HUA NENG POWER INTERNATIONAL, INC.:H	748,000	6,028,880		0.02	2013-08-13
924	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	56,000	34,720		0.02	2013-01-10
925	0087	SWIRE PACIFIC LIMITED:B	627,662	11,272,810		0.02	2013-08-06
926	1199	COSCO SHIPPING Ports Limited:O	582,526	6,535,942		0.02	2013-08-08
927	1139	VICTORY GROUP LIMITED:O	177,430	46,132		0.02	2013-07-30
928	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,000	101,920		0.02	2013-08-06
929	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	97,000		0.02	2012-09-14
930	1600	Tian Lun Gas Holdings Limited:O	169,500	1,139,040		0.02	2013-08-07
931	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	72,910	561,407		0.02	2013-06-21
932	0295	KONG SUN HOLDINGS LIMITED:O	300,000	36,000		0.02	2013-05-09
933	0680	Nan Hai Corporation Limited:O	14,002,096	448,067		0.02	2013-08-12
934	0941	China Mobile Limited (HK):O	4,098,596	344,077,134		0.02	2013-08-13
935	0337	Greenland Hong Kong Holdings Limited:O	214,150	398,319		0.02	2013-08-13
936	0672	Zhong An Group Limited:O	481,800	968,418		0.02	2013-08-13
937	0061	Green Leader Holdings Group Limited:O	561,000	140,250		0.02	2013-04-19
938	0663	KING STONE ENERGY GROUP LIMITED:O	607,000	227,625	*	0.02	2013-05-31
939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	854,649	37,219,964		0.02	2013-08-13
940	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,066	70,208		0.02	2013-08-09
941	1010	Sky Blue 11 Company Limited:O	68,000	46,240		0.02	2013-03-28
942	1148	Xinchen China Power Holdings Limited:O	260,000	829,400		0.02	2013-08-13
943	0650	Productive Technologies Company Limited (BM):O	70,000	25,900		0.02	2010-03-16
944	8246	Zhonghua Gas Holdings Limited:O	56,000	37,520		0.02	2013-06-26
945	0225	Pokfulam Development Company Limited:O	22,000	280,720		0.02	2013-08-01
946	3989	Capital Environment Holdings Limited:O	927,000	333,720	*	0.02	2013-08-07
947	0131	CHEUK NANG (HOLDINGS) LIMITED:O	88,709	571,286		0.02	2013-08-08
948	1185	China Energine International (Holdings) Limited:O	782,801	328,776		0.02	2013-08-09
949	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	611,650	2,146,892		0.02	2013-08-13
950	8132	Century Energy International Holdings Limited:O	130,000	218,400		0.02	2013-08-13
951	3382	Tianjin Port Development Holdings Limited:O	1,211,514	1,272,090		0.02	2013-07-15
952	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,939,569	913,980		0.02	2013-08-09
953	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	139,000	2,057,200		0.02	2013-08-01
954	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	483,300		0.02	2013-08-07
955	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,011,000	5,418,960		0.02	2013-08-12
956	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	284,000	386,240		0.02	2013-08-12
957	0004	Wharf (Holdings) Limited (The):O	586,308	41,364,029		0.02	2013-08-13
958	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,720	50,477		0.02	2013-06-11
959	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,800	64,516		0.02	2013-06-06
960	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	628,909	1,509,382		0.02	2013-08-13
961	1196	Realord Group Holdings Limited:O	120,000	43,200		0.02	2013-07-15
962	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	578,000	1,705,100	*	0.02	2012-03-28
963	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	270,000	720,900		0.02	2013-08-09
964	8086	Sino Vision Worldwide Holdings Limited:O	952,000	437,920		0.02	2013-07-30
965	0978	China Merchants Land Limited:O	199,532	648,479		0.02	2013-08-13
966	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	58,520		0.02	2013-06-04
967	2282	MGM China Holdings Limited:O	709,200	16,063,380		0.02	2013-08-13
968	0489	DongFeng Motor Group Company Limited (CN):H	530,000	5,755,800		0.02	2013-08-13
969	0621	Taung Gold International Limited:O	2,260,000	359,340	*	0.02	2013-08-02
970	0132	Hing Yip Holdings Limited (BM):O	220,000	94,600		0.02	2013-07-18
971	0979	Green Energy Group Limited:O	84,030	23,949		0.02	2013-04-17
972	0177	Jiangsu Expressway Company Limited:H	224,000	1,901,760		0.02	2013-08-12
973	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,500	139,535		0.02	2013-08-12
974	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	186,000	46,128		0.02	2011-01-06
975	1083	Towngas Smart Energy Company Limited:O	476,000	3,332,000		0.02	2013-08-13
976	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
977	2349	China City Infrastructure Group Limited:O	336,400	198,476		0.02	2013-07-18
978	1087	InvesTech Holdings Limited:O	128,000	119,040		0.02	2013-06-25
979	1382	Pacific Textiles Holdings Limited:O	257,000	2,433,790		0.02	2013-08-09
980	8048	Yu Tak International Holdings Limited:O	210,000	61,950		0.02	2013-05-30
981	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,574	4,171		0.02	2013-06-25
982	0332	Yuan Heng Gas Holdings Limited:O	179,600	192,172		0.02	2013-01-02
983	8270	China CBM Group Company Limited:O	960,000	393,600		0.02	2013-07-22
984	0384	CHINA GAS HOLDINGS LIMITED:O	834,144	7,207,004		0.02	2013-08-13
985	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
986	0612	Carmen Century Investment Limited (KY):O	131,600	23,951		0.02	2013-02-26
987	0305	Wuling Motors Holdings Limited:O	200,000	98,000		0.02	2013-07-08
988	2178	Petro-king Oilfield Services Limited:O	177,000	771,720		0.02	2013-08-13
989	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	644,000	2,711,240		0.02	2013-08-09
990	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	157,500		0.02	2013-06-17
991	0952	Quam Plus International Financial Limited:O	200,013	58,004		0.02	2013-05-30
992	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,890,000	514,420		0.02	2013-08-12
993	2382	Sunny Optical Technology (Group) Company Limited:O	166,000	1,442,540		0.02	2013-08-12
994	1308	SITC International Holdings Company Limited:O	429,000	1,192,620		0.02	2013-08-12
995	1215	Kai Yuan Holdings Limited:O	1,807,300	345,194		0.02	2013-07-19
996	0696	TRAVELSKY TECHNOLOGY LIMITED:H	154,000	1,014,860		0.02	2013-08-06
997	0136	China Ruyi Holdings Limited:O	2,001,218	214,130		0.02	2013-08-12
998	0331	PCD STORES (GROUP) LIMITED:O	690,000	821,100		0.02	2013-08-12
999	0938	MAN SANG INTERNATIONAL LIMITED:O	208,721	146,105		0.02	2013-08-13
1000	0369	Wing Tai Properties Limited:O	216,000	1,028,160		0.02	2013-06-04
1001	2728	Jintai Energy Holdings Limited:O	52,000	36,400		0.02	2013-07-25
1002	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,577,000		0.02	2013-07-25
1003	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	405,600	48,672	*	0.02	2008-06-16
1004	0655	HONGKONG CHINESE LIMITED:O	321,851	498,869		0.02	2013-08-06
1005	0260	AVIC Joy Holdings (HK) Limited:O	704,707	197,318		0.02	2013-08-08
1006	0221	Easy One Financial Group Limited:O	1,233,238	245,414		0.02	2013-08-09
1007	1238	Powerlong Real Estate Holdings Limited:O	649,000	1,044,890		0.02	2013-08-05
1008	3899	CIMC Enric Holdings Limited:O	302,000	2,838,800		0.02	2013-08-13
1009	1699	China Putian Food Holding Limited:O	128,000	108,800		0.02	2013-07-15
1010	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	2,355,200		0.02	2013-08-02
1011	0656	FOSUN INTERNATIONAL LIMITED:O	1,026,500	6,097,410		0.02	2013-08-13
1012	1522	BII Railway Transportation Technology Holdings Company Limited:O	152,000	120,080		0.02	2013-07-29
1013	0124	Guangdong Land Holdings Limited:O	271,847	796,512		0.02	2013-08-07
1014	1638	Kaisa Group Holdings Ltd.:O	779,000	1,682,640		0.02	2013-08-13
1015	0047	Hop Hing Group Holdings Limited:O	1,576,000	543,720		0.02	2013-08-06
1016	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,000	2,771,600		0.02	2013-08-08
1017	1297	Sinosoft Technology Group Limited:O	160,000	305,600		0.02	2013-08-13
1018	3633	Zhongyu Energy Holdings Limited:O	390,000	811,200		0.02	2013-08-06
1019	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,750		0.02	2009-11-05
1020	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	116,800		0.02	2013-05-03
1021	0933	Brightoil Petroleum (Holdings) Limited:O	1,345,000	1,856,100		0.02	2013-07-29
1022	0257	China Everbright Environment Group Limited (b1961-07-10):O	619,000	4,506,320		0.02	2013-08-13
1023	0019	SWIRE PACIFIC LIMITED:A	137,694	12,853,735		0.02	2013-08-12
1024	1226	China Investment and Finance Group Limited (KY):O	88,000	32,560		0.02	2013-06-20
1025	8166	China Eco-Farming Limited:O	440,000	19,800		0.02	2013-08-13
1026	1255	TATA Health International Holdings Limited (KY):O	30,000	54,600		0.02	2013-08-01
1027	0986	Dufu Liquor Group Limited:O	48,640	65,664		0.01	2013-08-02
1028	8006	Sino Splendid Holdings Limited:O	16,000	84,960	*	0.01	2013-07-11
1029	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	722,000	180,500		0.01	2013-07-31
1030	0281	RIVERA (HOLDINGS) LIMITED:O	387,600	112,404		0.01	2013-05-06
1031	0373	ALLIED GROUP LIMITED (HK):O	28,290	727,053		0.01	2013-01-25
1032	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	757,120		0.01	2013-08-05
1033	1145	Courage Investment Group Limited:O	156,000	187,200		0.01	2013-08-13
1034	2038	FIH Mobile Limited:O	1,094,310	4,596,102		0.01	2013-08-13
1035	8041	IntelliMark AI International Limited:O	720,000	56,160		0.01	2013-05-13
1036	0565	Art Group Holdings Limited (KY):O	150,000	55,500		0.01	2013-07-11
1037	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	9,680		0.01	2013-08-13
1038	3393	Wasion Holdings Limited:O	134,000	726,280		0.01	2013-08-07
1039	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	977,563	1,065,544		0.01	2013-08-13
1040	1059	KANTONE HOLDINGS LIMITED:O	1,080,000	109,080		0.01	2013-01-11
1041	0835	Asia Coal Limited:O	1,281,524	160,191		0.01	2013-07-26
1042	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	73,160		0.01	2013-08-09
1043	0399	Starcoin Group Limited:O	151,500	116,655		0.01	2013-06-25
1044	1388	Embry Holdings Limited:O	59,000	271,400		0.01	2013-06-21
1045	0342	NewOcean Energy Holdings Limited:O	210,000	1,008,000		0.01	2013-08-13
1046	1060	Damai Entertainment Holdings Limited (BM):O	1,177,052	529,673		0.01	2013-07-25
1047	1172	Magnus Concordia Group Limited:O	312,000	61,464		0.01	2012-09-20
1048	0982	Huafa Property Services Group Company Limited:O	1,300,000	58,500		0.01	2013-02-26
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	663,200	3,090,512		0.01	2013-08-13
1050	0326	CHINA STAR ENTERTAINMENT LIMITED:O	493,345	75,975		0.01	2013-07-17
1051	1130	China Environmental Resources Group Limited:O	25,670	13,862	*	0.01	2013-08-07
1052	2383	TOM GROUP LIMITED:O	546,000	589,680		0.01	2013-08-01
1053	0352	Fortune Sun (China) Holdings Limited:O	28,000	21,280		0.01	2009-05-21
1054	3368	Parkson Retail Group Limited:O	390,500	1,347,225		0.01	2013-08-13
1055	0550	Allegro Culture Limited:O	46,000	115,920		0.01	2013-07-05
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	795,000	2,385,000		0.01	2013-08-09
1057	1143	China Energy Storage Technology Development Limited:O	56,000	18,760		0.01	2013-08-12
1058	1997	Regent Manner International Holdings Limited:O	292,000	402,960		0.01	2013-08-13
1059	0674	China Tangshang Holdings Limited:O	80,400	74,772		0.01	2013-07-25
1060	0531	Samson Holding Ltd.:O	408,000	510,000		0.01	2013-07-15
1061	8213	StarGlory Holdings Company Limited:O	300,000	34,200		0.01	2013-06-19
1062	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	179,960		0.01	2013-07-30
1063	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	35,000	924,000		0.01	2013-07-16
1064	2238	Guangzhou Automobile Group Co., Ltd.:H	295,534	2,266,746		0.01	2013-08-09
1065	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	5,280		0.01	2009-09-11
1066	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	49,200		0.01	2011-04-08
1067	1991	Ta Yang Group Holdings Limited:O	100,000	48,000		0.01	2013-06-21
1068	0589	Portico International Holdings Limited:O	71,000	397,600		0.01	2013-08-12
1069	0474	Aceso Life Science Group Limited:O	508,001	220,980		0.01	2013-07-16
1070	0883	CNOOC LIMITED:O	5,697,998	82,962,851		0.01	2013-08-13
1071	8250	Du Du Holdings Limited (KY):O	592,600	73,482		0.01	2013-08-13
1072	0207	Joy City Property Limited:O	68,000	195,840		0.01	2013-08-09
1073	2601	China Pacific Insurance (Group) Co., Ltd.:H	351,000	9,389,250		0.01	2013-08-12
1074	0273	MASON GROUP HOLDINGS LIMITED:O	18,981	21,449		0.01	2013-08-08
1075	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	1,345,760		0.01	2013-08-08
1076	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	23,500	373,650		0.01	2013-06-05
1077	2020	ANTA Sports Products Limited:O	313,000	3,161,300		0.01	2013-08-13
1078	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
1079	8260	Yin He Holdings Limited:O	50,000	78,500		0.01	2013-08-01
1080	0509	Century Sunshine Group Holdings Limited:O	320,000	281,600		0.01	2013-07-25
1081	0291	China Resources Beer (Holdings) Company Limited:O	295,304	7,604,078		0.01	2013-08-13
1082	0410	SOHO CHINA LIMITED:O	591,500	3,862,495		0.01	2013-08-09
1083	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	590,007	2,141,725		0.01	2013-08-13
1084	0269	China Resources and Transportation Group Limited:O	3,125,512	1,140,812		0.01	2013-06-20
1085	0010	HANG LUNG GROUP LIMITED:O	164,410	6,675,046		0.01	2013-08-12
1086	0144	China Merchants Port Holdings Company Limited:O	306,976	7,382,773		0.01	2013-08-09
1087	0471	Silkwave Inc:O	80,000	38,400		0.01	2013-06-13
1088	1108	Triumph New Energy Company Limited:H	30,000	44,100		0.01	2013-03-15
1089	1038	CK Infrastructure Holdings Limited:O	297,000	15,934,050		0.01	2013-08-13
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	220,520		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	702,520		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	677,104		0.01	2013-06-25
1096	2008	Phoenix Media Investment (Holdings) Limited:O	580,000	1,832,800		0.01	2013-08-13
1097	1052	Yuexiu Transport Infrastructure Limited:O	192,938	802,622		0.01	2013-08-06
1098	0880	SJM Holdings Limited:O	640,000	12,774,400		0.01	2013-08-12
1099	0438	IRICO Group New Energy Company Limited:H	72,200	30,685		0.01	2013-07-25
1100	0533	GOLDLION HOLDINGS LIMITED:O	112,000	436,800		0.01	2013-06-14
1101	1118	GOLIK HOLDINGS LIMITED:O	64,000	44,800		0.01	2013-01-18
1102	0609	Tiande Chemical Holdings Limited:O	96,000	151,680		0.01	2013-05-29
1103	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	499,800		0.01	2013-07-10
1104	0917	NEW WORLD CHINA LAND LIMITED:O	979,104	3,338,745		0.01	2013-05-21
1105	0933	Viva Goods Company Limited:O	683,646	328,150		0.01	2013-07-05
1106	3966	China Baofeng (International) Limited:O	54,000	18,360		0.01	2013-05-13
1107	1768	Bracell Limited (BM):O	384,500	607,510		0.01	2013-08-02
1108	1369	Wuzhou International Holdings Limited:O	522,000	657,720		0.01	2013-07-25
1109	1728	China ZhengTong Auto Services Holdings Limited:O	245,500	1,161,215		0.01	2013-08-13
1110	0610	WAI KEE HOLDINGS LIMITED:O	88,000	184,800		0.01	2013-07-25
1111	0695	Dongwu Cement International Limited:O	56,000	72,240		0.01	2013-03-20
1112	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	91,000	40,040		0.01	2013-03-04
1113	0905	Walnut Capital Limited:O	240,000	17,760		0.01	2013-07-30
1114	2389	Beijing Health (Holdings) Limited (KY):O	460,000	109,020		0.01	2012-12-20
1115	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	888,129	21,892,380		0.01	2013-08-13
1116	0853	MicroPort Scientific Corporation:O	153,000	780,300		0.01	2013-08-12
1117	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	307,332	2,550,856		0.01	2013-08-12
1118	8020	Unitas Holdings Limited:O	240,000	175,200		0.01	2013-08-12
1119	0101	HANG LUNG PROPERTIES LIMITED:O	483,175	12,635,026		0.01	2013-08-13
1120	1128	Wynn Macau, Limited:O	559,600	12,255,240		0.01	2013-08-13
1121	0692	Shenzhou Space Park Group Limited:O	275,312	264,300		0.01	2013-08-12
1122	1628	Yuzhou Group Holdings Company Limited:O	370,040	647,570		0.01	2013-08-13
1123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,623	134,155		0.01	2013-07-03
1124	0825	New World Department Store China Limited:O	180,000	738,000		0.01	2013-08-12
1125	0511	TELEVISION BROADCASTS LIMITED:O	46,600	2,528,050		0.01	2013-08-09
1126	1112	Health and Happiness (H&H) International Holdings Limited:O	64,000	2,752,000		0.01	2013-08-12
1127	1125	LAI FUNG HOLDINGS LIMITED:O	1,688,000	339,288		0.01	2013-08-13
1128	0364	Blockchain Group Company Limited:O	1,170,050	244,540		0.01	2013-02-01
1129	1685	Boer Power Holdings Limited:O	79,000	455,830		0.01	2013-08-12
1130	0945	MANULIFE FINANCIAL CORPORATION:O	182,800	24,257,560		0.01	2013-08-12
1131	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	485,360	8,920,917		0.01	2013-08-13
1132	0996	Carnival Group International Holdings Limited:O	443,500	133,050		0.01	2013-08-13
1133	0948	Alpha Professional Holdings Limited:O	64,000	55,040		0.01	2013-07-30
1134	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	18,000		0.01	2013-06-06
1135	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,600	1,202,040		0.01	2013-07-22
1136	0600	China Infrastructure Investment Limited:O	418,000	60,192		0.01	2013-06-11
1137	1177	SINO BIOPHARMACEUTICAL LIMITED:O	481,999	2,684,734		0.01	2013-08-12
1138	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	76,400		0.01	2013-04-16
1139	0901	Goldstone Investment Group Limited:O	17,655	13,418		0.01	2013-06-11
1140	1299	AIA Group Limited:O	1,130,066	40,851,886		0.01	2013-08-13
1141	0043	C.P. POKPHAND CO. LTD.:O	2,042,000	1,470,240		0.01	2013-07-09
1142	0983	SOCAM Development Limited:O	46,126	415,134		0.01	2013-08-02
1143	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	222,720		0.01	2013-08-09
1144	1623	Hilong Holding Limited:O	157,000	747,320		0.01	2013-08-09
1145	0468	Greatview Aseptic Packaging Company Limited:O	124,000	580,320		0.01	2013-08-07
1146	2678	Texhong International Group Limited:O	82,000	1,230,000		0.01	2013-08-13
1147	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,200		0.01	2013-05-30
1148	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,654	1,683,370		0.01	2013-08-09
1149	0990	Deep Source Holdings Limited:O	333,752	70,088		0.01	2013-04-24
1150	1149	Anxin-China Holdings Limited:O	264,000	749,760		0.01	2013-08-13
1151	1180	Paradise Entertainment Limited (BM):O	83,200	116,480		0.01	2013-07-05
1152	3318	China Boton Group Company Limited:O	56,570	61,661		0.01	2013-06-27
1153	1899	Xingda International Holdings Limited:O	137,000	505,530		0.01	2013-08-12
1154	0645	Ares Asia Limited:O	30,600	18,972		0.01	2011-10-25
1155	0174	Gemini Investments (Holdings) Limited:O	40,000	55,200		0.01	2013-01-29
1156	1661	China Frontier Technology Group:O	144,000	313,920		0.01	2013-08-01
1157	0370	Hong Kong Robotics Group Holding Limited:O	216,600	17,761		0.01	2013-06-21
1158	1252	China Tianrui Group Cement Company Limited:O	213,000	443,040		0.01	2013-07-24
1159	0837	Carpenter Tan Holdings Limited:O	22,000	111,100		0.01	2013-07-16
1160	1808	Enterprise Development Holdings Limited (KY):O	128,000	64,000		0.01	2013-08-13
1161	2133	Greenway Mining Group Limited:O	173,000	153,970		0.01	2013-07-25
1162	0665	Haitong International Securities Group Limited:O	119,000	430,780		0.01	2013-08-09
1163	1117	China Modern Dairy Holdings Ltd.:O	417,000	1,075,860		0.01	2013-08-13
1164	0354	CHINASOFT INTERNATIONAL LIMITED:O	154,000	343,420		0.01	2013-08-12
1165	0270	GUANGDONG INVESTMENT LIMITED:O	534,000	3,647,220		0.01	2013-08-12
1166	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	520,000	1,102,400		0.01	2013-08-13
1167	6823	HKT Limited (KY):O	545,566	4,184,491		0.01	2013-08-09
1168	8129	Cloud Investment Holdings Limited (KY):O	210,000	37,380		0.01	2013-03-22
1169	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	328,888	4,124,256		0.01	2013-08-13
1170	8186	Almana Limited:O	218,563	16,829	*	0.01	2013-03-18
1171	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	39,000		0.01	2013-08-08
1172	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	32,960		0.01	2013-08-06
1173	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	96,600		0.01	2013-05-31
1174	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,560		0.01	2010-12-07
1175	1165	Shunfeng International Clean Energy Limited:O	126,000	433,440		0.01	2013-08-13
1176	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	35,340		0.01	2013-06-26
1177	8148	Wuxi Life International Holdings Group Limited:O	40,000	13,600		0.01	2013-08-01
1178	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	246,500	724,710		0.01	2013-07-18
1179	0195	Greentech Technology International Limited:O	410,000	125,050		0.01	2013-08-08
1180	0185	Zensun Enterprises Limited:O	285,625	68,550		0.01	2013-07-10
1181	1104	APAC Resources Limited:O	540,000	71,820		0.01	2013-07-23
1182	0303	VTECH HOLDINGS LIMITED:O	19,700	2,295,050		0.01	2013-08-13
1183	0888	Bison Finance Group Limited:O	77,693	81,578		0.01	2013-08-13
1184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	166,000	577,680		0.01	2013-08-12
1185	8356	Tsun Yip Holdings Limited (KY):O	130,000	91,000		0.01	2012-11-22
1186	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	31,200		0.01	2013-03-20
1187	0371	Beijing Enterprises Water Group Limited:O	588,250	1,976,520		0.01	2013-08-13
1188	1201	Tesson Holdings Limited:O	20,000	11,800		0.01	2013-04-25
1189	0813	Shimao Group Holdings Limited:O	263,500	4,874,750		0.01	2013-08-13
1190	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	12,320		0.01	2011-06-20
1191	0587	Hua Han Health Industry Holdings Limited:O	241,376	494,821		0.01	2013-08-13
1192	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	26,500		0.01	2013-07-30
1193	2188	China Titans Energy Technology Group Co., Limited:O	62,000	27,590		0.01	2013-02-21
1194	2007	Country Garden Holdings Company Limited:O	1,372,470	6,793,727		0.01	2013-08-13
1195	3308	Golden Eagle Retail Group Limited:O	138,000	1,697,400		0.01	2013-07-19
1196	0258	TOMSON GROUP LIMITED:O	107,391	229,817		0.01	2013-01-25
1197	8306	China Nonferrous Metals Company Limited:O	128,000	31,360		0.01	2013-07-12
1198	0953	Shaw Brothers Holdings Limited:O	86,000	30,530		0.01	2013-07-29
1199	1227	National Investments Fund Limited:O	16,040	5,373		0.01	2013-08-13
1200	1259	Prosperous Future Holdings Limited (KY):O	73,000	395,660		0.01	2013-08-09
1201	8190	Combest Holdings Limited:O	230,000	19,320		0.01	2013-08-07
1202	0975	Mongolian Mining Corporation:O	265,500	496,485		0.01	2013-08-13
1203	2005	SSY Group Limited (KY):O	208,000	547,040		0.01	2013-07-22
1204	0701	CNT GROUP LIMITED:O	133,482	40,045		0.01	2013-03-12
1205	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	147,280		0.01	2013-06-18
1206	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	129,800		0.01	2013-07-12
1207	1031	Kingston Financial Group Limited:O	828,000	563,040		0.01	2013-07-30
1208	1326	Transmit Entertainment Limited:O	32,000	27,840		0.01	2012-11-02
1209	0583	Great Wall Pan Asia Holdings Limited:O	106,000	206,700	*	0.01	2013-07-18
1210	2668	PAK TAK INTERNATIONAL LIMITED:O	16,000	18,080		0.01	2013-08-06
1211	8156	Sinopharm Tech Holdings Limited:O	51,000	7,854		0.01	2013-06-05
1212	0556	Pan Asia Environmental Protection Group Limited:O	54,000	51,300		0.01	2013-08-12
1213	1318	GREENS HOLDINGS LTD:O	84,000	32,760		0.01	2013-06-14
1214	0626	Public Financial Holdings Limited:O	74,000	268,620		0.01	2013-07-22
1215	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,000	9,240	*	0.01	2013-02-08
1216	0666	SHK Hong Kong Industries Limited:O	274,000	48,772		0.01	2013-06-10
1217	0554	Hans Group Holdings Limited (KY):O	248,000	40,176		0.01	2013-05-22
1218	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	556,000	6,694,240		0.01	2013-08-13
1219	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	10,700		0.01	2013-07-03
1220	0086	SUN HUNG KAI & CO. LIMITED:O	137,741	585,399		0.01	2013-08-08
1221	8007	Global Strategic Group Limited:O	9,630	8,956		0.01	2013-06-27
1222	0383	Tian An Medicare Limited (BM):O	34,800	68,556		0.01	2013-03-12
1223	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	302,000	229,520		0.01	2013-08-08
1224	2883	China Oilfield Services Limited:H	98,000	1,709,120		0.01	2013-08-13
1225	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	26,620		0.01	2013-06-24
1226	1210	Christine International Holdings Limited:O	64,000	73,600		0.01	2013-02-06
1227	0829	Shenguan Holdings (Group) Limited:O	210,000	720,300		0.01	2013-08-13
1228	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	5,340		0.01	2013-08-12
1229	1972	SWIRE PROPERTIES LIMITED:O	367,865	8,571,255		0.01	2013-08-12
1230	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,360	29,667		0.01	2013-03-12
1231	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	17,000		0.01	2013-08-12
1232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	48,100		0.01	2012-09-20
1233	8158	China Regenerative Medicine International Limited:O	555,000	90,465		0.01	2013-07-02
1234	0871	China Dredging Environment Protection Holdings Limited:O	49,000	99,470		0.01	2013-08-08
1235	2039	China International Marine Containers (Group) Co., Ltd.:H	87,400	1,130,956		0.01	2013-08-13
1236	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,432,018	17,270,137		0.01	2013-08-13
1237	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,000	9,750		0.01	2013-08-09
1238	0020	WHEELOCK AND COMPANY LIMITED:O	122,400	5,220,360		0.01	2013-08-08
1239	0895	Dongjiang Environmental Company Limited:H	3,200	91,840		0.01	2013-08-07
1240	8155	South China Assets Holdings Limited:O	662,433	97,378		0.01	2013-05-07
1241	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	29,760		0.01	2013-08-08
1242	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,698	31,745		0.01	2013-02-28
1243	8178	China Information Technology Development Limited:O	52,000	12,428		0.01	2012-10-04
1244	2888	STANDARD CHARTERED PLC:O	138,710	26,660,062		0.01	2013-08-13
1245	0499	Qingdao Holdings International Limited:O	28,260	36,173		0.01	2013-04-18
1246	0251	S E A HOLDINGS LIMITED:O	38,000	174,800		0.01	2013-06-27
1247	0451	GCL New Energy Holdings Limited:O	4,850	31,719		0.01	2013-08-07
1248	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	59,280		0.01	2013-01-24
1249	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	81,520	992,914		0.01	2013-08-07
1250	0428	Cocoon Holdings Limited:O	2,100	7,140		0.01	2009-08-14
1251	0976	Chiho Environmental Group Limited:O	56,000	168,000		0.01	2013-07-23
1252	8123	Sinofortune Financial Holdings Limited:O	216,000	53,136		0.01	2013-08-09
1253	1076	Imperial Pacific International Holdings Limited:O	21,270	20,207		0.01	2013-07-10
1254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,000	3,220,800		0.01	2013-08-13
1255	0121	C.P. Lotus Corporation:O	510,000	117,300		0.01	2013-03-08
1256	1368	Xtep International Holdings Limited:O	113,000	447,480		0.01	2013-07-30
1257	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	297,240	46,072		0.01	2013-08-01
1258	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	776,640		0.01	2013-08-13
1259	3900	Greentown China Holdings Limited:O	109,000	1,796,320		0.01	2013-08-13
1260	1178	Huiyin Holdings Group Limited:O	70,000	6,650		0.01	2013-04-10
1261	0264	China International Development Corporation Limited:O	16,000	5,200		0.01	2013-01-21
1262	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,200	562,464		0.01	2013-08-13
1263	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	162,500		0.00	2013-07-23
1264	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1265	0327	PAX Global Technology Limited:O	51,000	152,490		0.00	2013-08-13
1266	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	438,347	162,188		0.00	2013-04-24
1267	0683	KERRY PROPERTIES LIMITED:O	69,500	2,331,725		0.00	2013-08-08
1268	0538	Ajisen (China) Holdings Limited:O	52,000	434,200		0.00	2013-08-09
1269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,250	1,861,650		0.00	2013-08-13
1270	2300	AMVIG Holdings Limited:O	44,000	156,200		0.00	2013-03-25
1271	1633	Magic Holdings International Limited:O	49,014	247,521	*	0.00	2013-08-13
1272	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,000	23,760		0.00	2013-08-09
1273	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	29,120		0.00	2013-03-19
1274	2336	Shuoao International Holdings Limited (KY):O	50,000	14,750		0.00	2013-08-09
1275	0659	CTF Services Limited (BM):O	170,796	2,018,809		0.00	2013-08-07
1276	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,200	431,340		0.00	2013-08-08
1277	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	15,960		0.00	2013-01-31
1278	8025	Asian Capital Resources (Holdings) Limited:O	68,000	29,920		0.00	2013-01-10
1279	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,500	2,075,700		0.00	2013-08-13
1280	0377	China Huajun Group Limited:O	120,000	50,400		0.00	2013-08-05
1281	0526	Lisi Group (Holdings) Limited (BM):O	110,000	38,500		0.00	2013-07-23
1282	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	808,500		0.00	2013-07-03
1283	1929	Chow Tai Fook Jewellery Group Limited:O	442,000	4,526,080		0.00	2013-08-09
1284	0063	China Asia Valley Group Limited:O	112,941	9,826		0.00	2013-01-24
1285	1195	Kingwell Group Limited:O	76,000	58,520		0.00	2013-08-09
1286	0109	Good Resources Holdings Limited (BM):O	60,485	17,541		0.00	2012-08-14
1287	0226	LIPPO LIMITED (HK):O	20,610	77,700		0.00	2013-02-08
1288	0512	Grand Pharmaceutical Group Limited:O	81,000	48,600		0.00	2013-08-09
1289	1323	Huasheng International Holding Limited:O	30,000	87,000		0.00	2013-08-02
1290	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,700		0.00	2013-03-06
1291	0380	China Pipe Group Limited (BM):O	540,000	16,740		0.00	2013-08-02
1292	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	746,200		0.00	2013-08-09
1293	1275	New Century Real Estate Investment Trust:Unit	31,000	114,390		0.00	2013-08-12
1294	0210	Daphne International Holdings Limited:O	66,000	394,020		0.00	2013-08-08
1295	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	434,160		0.00	2013-08-08
1296	0758	Macrolink Capital Holdings Limited:O	40,000	17,600		0.00	2013-03-28
1297	1194	Bay Area Gold Group Limited:O	170,000	210,800		0.00	2013-04-09
1298	0143	Guoan International Limited:O	200,000	10,400		0.00	2013-07-19
1299	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	6,930		0.00	2012-11-09
1300	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	128,800		0.00	2013-08-12
1301	0973	L'Occitane International S.A.:O	56,500	1,017,000		0.00	2013-08-13
1302	1300	Trigiant Group Limited:O	38,000	98,040		0.00	2013-08-13
1303	0547	Digital Domain Holdings Limited:O	370,930	47,108		0.00	2013-07-29
1304	1003	Huanxi Media Group Limited:O	11,852	6,993		0.00	2013-05-09
1305	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,637	91,095		0.00	2013-04-24
1306	3360	Far East Horizon Limited:O	120,000	621,600		0.00	2013-08-13
1307	0206	CM Energy Tech Co., Ltd.:O	25,000	71,500		0.00	2013-06-18
1308	0755	DevGreat Group Limited:O	540,000	85,860		0.00	2013-03-15
1309	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,550	2,001,050		0.00	2013-08-13
1310	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,500	11,813		0.00	2013-03-14
1311	1378	China Hongqiao Group Limited:O	200,500	904,255		0.00	2013-08-13
1312	1823	Huayu Expressway Group Limited:O	14,000	7,840		0.00	2012-07-11
1313	1928	Sands China Ltd.:O	270,000	11,988,000		0.00	2013-08-13
1314	8010	Sing Pao Media Enterprises Limited:O	64,330	965	*	0.00	2013-04-17
1315	1193	China Resources Gas Group Limited:O	72,500	1,377,500		0.00	2013-08-13
1316	0817	China Jinmao Holdings Group Limited:O	298,460	793,904		0.00	2013-08-08
1317	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1318	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-15
1319	8192	Global Token Limited:O	40,000	6,520		0.00	2013-06-17
1320	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	1,705,600		0.00	2013-08-13
1321	1312	Kontafarma China Holdings Limited:O	21,000	17,220		0.00	2013-04-17
1322	0160	Hon Kwok Land Investment Company, Limited:O	15,255	51,409		0.00	2013-01-25
1323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,779	1,015,047		0.00	2013-08-08
1324	8159	China United Venture Investment Limited:O	20,000	2,740		0.00	2012-02-28
1325	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	113,200		0.00	2013-08-12
1326	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	82,200		0.00	2013-06-25
1327	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	114,400		0.00	2012-12-18
1328	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	57,000		0.00	2013-06-17
1329	1303	Huili Resources (Group) Limited:O	30,000	58,500		0.00	2013-03-22
1330	0307	Up Energy Development Group Limited:O	88,010	41,805		0.00	2013-07-30
1331	0169	Wanda Hotel Development Company Limited:O	84,000	349,440		0.00	2013-08-08
1332	1999	Man Wah Holdings Limited:O	26,000	237,900		0.00	2013-08-12
1333	1263	PC Partner Group Limited:O	12,000	11,400		0.00	2012-12-13
1334	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	68,080		0.00	2013-07-25
1335	2086	Leadway Technology Investment Group Limited:O	8,000	4,800		0.00	2011-04-12
1336	0960	Longfor Group Holdings Limited:O	152,000	2,079,360		0.00	2013-08-13
1337	0522	ASMPT Limited:O	10,900	929,770		0.00	2013-08-08
1338	8075	Media Asia Group Holdings Limited:O	358,000	24,344		0.00	2013-08-06
1339	1184	S.A.S. Dragon Holdings Limited:O	7,200	21,600		0.00	2013-05-31
1340	2112	Grace Life-tech Holdings Limited:O	40,000	50,000		0.00	2013-08-07
1341	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	748	44		0.00	2011-10-28
1342	0093	Zero Fintech Group Limited (BM):O	52,000	37,960		0.00	2013-07-31
1343	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,240		0.00	2007-06-26
1344	1013	Wai Chun Group Holdings Limited:O	392,000	15,288		0.00	2013-03-04
1345	0283	Goldin Properties Holdings Limited:O	92,810	393,514		0.00	2013-05-20
1346	1230	Yashili International Holdings Ltd:O	90,000	325,800		0.00	2013-08-13
1347	8126	G.A. HOLDINGS LIMITED:O	12,000	3,960		0.00	2007-06-26
1348	2326	New Provenance Everlasting Holdings Limited:O	50,000	10,950		0.00	2013-08-13
1349	0638	KIN YAT HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-10-29
1350	8206	Shentong Robot Education Group Company Limited:O	30,000	11,250		0.00	2012-03-14
1351	0310	Prosperity Investment Holdings Limited:O	16,000	3,360		0.00	2012-09-25
1352	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	29,440		0.00	2012-06-04
1353	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1354	8137	Honbridge Holdings Limited:O	134,000	117,920		0.00	2013-08-05
1355	1836	Stella International Holdings Limited:O	17,000	328,780		0.00	2013-07-16
1356	0867	China Medical System Holdings Limited:O	50,000	346,000		0.00	2013-08-06
1357	0075	Y. T. REALTY GROUP LIMITED:O	16,500	39,600		0.00	2013-03-08
1358	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	76,250		0.00	2013-01-10
1359	1069	China Health Technology Group Holding Company Limited:O	8,000	12,160		0.00	2013-08-13
1360	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,054	707,356		0.00	2013-08-02
1361	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	22,400		0.00	2013-04-03
1362	1833	Intime Retail (Group) Company Limited:O	39,500	357,080		0.00	2013-08-09
1363	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	26,400		0.00	2013-06-28
1364	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1365	0069	SHANGRI-LA ASIA LIMITED:O	60,000	728,400		0.00	2013-08-12
1366	0413	South China Holdings Company Limited:O	56,000	38,080		0.00	2013-08-09
1367	0852	Strong Petrochemical Holdings Limited:O	30,000	26,400		0.00	2013-06-17
1368	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,850		0.00	2013-08-06
1369	1089	Leyou Technologies Holdings Limited:O	30,000	9,300		0.00	2013-07-23
1370	3823	Tech Pro Technology Development Limited:O	20,000	70,000		0.00	2013-08-05
1371	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,100		0.00	2011-07-22
1372	0668	Doyen International Holdings Limited:O	22,000	18,260		0.00	2012-09-12
1373	8087	China 33 Media Group Limited:O	10,000	3,600		0.00	2012-12-27
1374	2688	ENN Energy Holdings Limited:O	18,000	728,100		0.00	2013-08-13
1375	1004	China Smarter Energy Group Holdings Limited:O	23,000	18,630		0.00	2013-08-12
1376	0456	New City Development Group Limited:O	40,000	18,000		0.00	2013-07-24
1377	0151	Want Want China Holdings Limited:O	205,000	2,177,100		0.00	2013-08-13
1378	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	621,000		0.00	2013-07-29
1379	0433	North Mining Shares Company Limited:O	220,053	78,119		0.00	2013-07-30
1380	0053	GUOCO GROUP LIMITED:O	5,000	448,250		0.00	2013-07-17
1381	1866	CHINA XLX FERTILISER LTD.:O	15,000	32,550		0.00	2013-08-06
1382	1231	Newton Resources Ltd:O	60,000	40,200		0.00	2013-06-14
1383	0700	TENCENT HOLDINGS LIMITED:O	27,022	9,998,140		0.00	2013-08-12
1384	1328	Goldstream Investment Limited:O	44,000	24,640		0.00	2010-12-10
1385	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	10,740		0.00	2013-07-03
1386	1277	Kinetic Development Group Limited:O	118,000	63,720		0.00	2013-07-09
1387	0220	Uni-President China Holdings Ltd.:O	50,000	361,000		0.00	2013-08-13
1388	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,060		0.00	2012-06-25
1389	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	625	39,844		0.00	2013-03-01
1390	0832	Central China Real Estate Limited:O	33,000	84,810		0.00	2013-07-26
1391	3666	Shanghai XNG Holdings Limited:O	20,000	24,000		0.00	2013-05-22
1392	8279	AGTech Holdings Limited:O	57,865	35,298		0.00	2013-08-01
1393	3939	Wanguo Gold Group Limited:O	8,000	29,840		0.00	2013-08-06
1394	8172	Lajin Entertainment Network Group Limited:O	6,720	2,352		0.00	2012-02-29
1395	2236	WISON ENGINEERING SERVICES CO. LTD.:O	54,000	159,840		0.00	2013-07-19
1396	1262	Labixiaoxin Snacks Group Limited:O	15,000	60,900		0.00	2013-06-28
1397	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,600		0.00	2013-07-16
1398	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	34,650		0.00	2013-07-22
1399	1228	Superb Summit International Group Limited:O	82,400	32,548		0.00	2013-08-09
1400	0266	TIAN TECK LAND LIMITED:O	5,936	53,127		0.00	2013-03-12
1401	0851	Sheng Yuan Holdings Limited:O	20,100	6,834		0.00	2013-07-03
1402	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	1,287,000		0.00	2013-08-13
1403	0847	KAZ MINERALS LIMITED:O	6,000	210,000		0.00	2013-06-04
1404	0299	Glory Sun Land Group Limited:O	12,000	10,440	*	0.00	2013-03-06
1405	1366	Jiangnan Group Limited:O	32,000	44,800		0.00	2013-05-23
1406	3813	Pou Sheng International (Holdings) Limited:O	55,000	17,600		0.00	2013-07-08
1407	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	1,094,375		0.00	2013-08-09
1408	0687	Tysan Holdings Limited:O	8,800	22,880	*	0.00	2013-07-12
1409	1109	CHINA RESOURCES LAND LIMITED:O	58,000	1,389,100		0.00	2013-08-08
1410	0278	WAH HA REALTY COMPANY LIMITED:O	1,200	6,960		0.00	2013-03-12
1411	2299	Billion Industrial Holdings Limited:O	22,000	104,940		0.00	2013-07-24
1412	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-09-22
1413	0142	FIRST PACIFIC COMPANY LIMITED:O	42,083	394,739		0.00	2013-08-06
1414	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,032	10,608		0.00	2012-12-07
1415	1293	Grand Baoxin Auto Group Limited:O	24,000	159,600		0.00	2013-08-13
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	275,700		0.00	2013-07-02
1418	1682	Hang Pin Living Technology Company Limited:O	4,000	5,200		0.00	2013-07-30
1419	0431	Greater China Financial Holdings Limited:O	2,600	645		0.00	2010-11-11
1420	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,700		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	4,440		0.00	2013-05-13
1424	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,290		0.00	2013-07-23
1425	1882	Haitian International Holdings Limited:O	11,000	164,340		0.00	2013-06-13
1426	1966	China SCE Group Holdings Limited:O	19,000	35,910		0.00	2013-05-31
1427	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	30,320		0.00	2013-08-06
1428	0605	China Financial Services Holdings Limited:O	20,000	13,000		0.00	2013-08-05
1429	0530	Goldin Financial Holdings Limited:O	44,760	72,064		0.00	2013-01-04
1430	0528	Kingdom Holdings Limited (KY):O	4,000	6,760		0.00	2013-06-26
1431	8212	Celebrate International Holdings Limited:O	4,900	3,724		0.00	2013-06-03
1432	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2011-08-03
1433	2323	Renco Holdings Group Limited (BM):O	6,000	1,200		0.00	2012-08-16
1434	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,000		0.00	2011-09-01
1435	0881	Zhongsheng Group Holdings Limited:O	10,500	101,745		0.00	2013-08-13
1436	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	19,040		0.00	2013-02-26
1437	0967	SOUND GLOBAL LTD.:O	7,000	28,210		0.00	2013-08-06
1438	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,000		0.00	2013-04-03
1439	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,700		0.00	2009-09-30
1440	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,880		0.00	2012-03-02
1441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,591	43,724		0.00	2013-08-12
1442	1176	Zhuguang Holdings Group Company Limited:O	18,000	33,840		0.00	2013-01-17
1443	2168	AirPower Technologies Limited:O	8,500	65,535		0.00	2013-06-05
1444	3836	China Harmony Auto Holding Limited:O	5,000	30,300		0.00	2013-08-13
1445	1913	PRADA S.P.A.:O	11,400	858,990		0.00	2013-08-13
1446	8050	City Coolxuan Company Limited:O	6,000	1,860		0.00	2013-01-16
1447	3688	Top Spring International Holdings Limited:O	4,900	19,257		0.00	2013-07-12
1448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,445	2,495		0.00	2013-07-26
1449	0425	Minth Group Limited:O	4,000	51,920		0.00	2013-07-18
1450	1700	Springland International Holdings Limited:O	9,000	39,510		0.00	2013-07-03
1451	1062	China Development Bank International Investment Limited:O	10,000	6,500		0.00	2012-09-25
1452	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,992	119,400		0.00	2013-08-09
1453	0805	GLENCORE PLC:O	41,600	1,532,960		0.00	2013-07-11
1454	0913	Harbour Digital Asset Capital Limited:O	701	533		0.00	2013-01-04
1455	2623	Add New Energy Investment Holdings Group Limited:O	2,000	6,240		0.00	2013-04-29
1456	0467	United Energy Group Limited:O	36,000	39,960		0.00	2013-08-06
1457	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2013-07-31
1458	1910	Samsonite Group S.A.:O	3,600	76,680		0.00	2013-08-13
1459	6883	Melco Resorts & Entertainment Limited:O	4,200	287,280		0.00	2013-05-07
1460	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,990		0.00	2012-07-17
1461	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,145	1,372		0.00	2013-07-30
1462	0558	L.K. Technology Holdings Limited:O	2,500	2,900		0.00	2012-03-08
1463	2313	Shenzhou International Group Holdings Limited:O	3,000	73,050		0.00	2013-08-07
1464	1090	Da Ming International Holdings Limited:O	2,000	2,000		0.00	2011-05-16
1465	1146	Huicheng International Holdings Limited:O	6,000	7,800		0.00	2013-05-24
1466	1663	Sino Harbour Holdings Group Limited:O	2,000	1,680		0.00	2011-09-21
1467	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	14,840		0.00	2013-06-03
1468	0147	International Business Settlement Holdings Limited:O	15,000	8,250	*	0.00	2013-07-10
1469	1115	5100 Xizang Glacier Company Limited:O	2,000	6,080		0.00	2013-07-19
1470	0376	Yunfeng Financial Group Limited:O	306	713		0.00	2012-06-21
1471	0678	Genting Hong Kong Limited:O	5,000	17,400		0.00	2013-01-31
1472	2098	Zall Smart Commerce Group Ltd.:O	2,000	5,660		0.00	2013-05-21
1473	1028	C.banner International Holdings Limited:O	1,000	2,810		0.00	2011-11-08
1474	8083	Youzan Technology Limited:O	2,000	494		0.00	2013-05-22
1475	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	21,840		0.00	2013-02-28
1476	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	72,750		0.00	2013-05-22
1477	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	2,781		0.00	2007-06-26
1478	0059	Skyfame Realty (Holdings) Limited:O	39	23		0.00	2012-08-09

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