EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2013-08-16

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	0054	HOPEWELL HOLDINGS LIMITED:O	52,825,268	1,341,761,807		6.07	2013-08-16
2	0055	Neway Group Holdings Limited:O	40,068,000	6,450,948		3.93	2013-08-12
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,180,000	1,149,480		2.99	2012-11-23
4	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,457,125	260,568,116		2.67	2013-08-15
5	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,580,803	2,489,828		2.32	2013-07-25
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,940,779	3,985,195		2.08	2013-07-25
7	0229	RAYMOND INDUSTRIAL LIMITED:O	8,518,000	7,836,560		1.85	2013-07-11
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	142,173,014	159,233,776		1.81	2013-08-16
9	1830	Perfect Medical Health Management Limited (KY):O	17,660,000	14,128,000		1.77	2013-08-13
10	0111	Cinda International Holdings Limited:O	10,566,814	9,615,801		1.65	2013-02-19
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,182,000	3,387,420		1.61	2013-02-20
12	1053	Chongqing Iron & Steel Company Limited:H	8,474,600	9,745,790		1.57	2013-08-16
13	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,342,075	1,063,612,193		1.47	2013-08-16
14	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,414,000	17,919,980		1.45	2013-08-12
15	2002	China Sunshine Paper Holdings Company Limited:O	11,069,500	8,523,515		1.38	2013-08-05
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,093,783	4,867,334		1.38	2013-08-09
17	0717	Emperor Capital Group Limited:O	34,849,564	11,326,108		1.34	2013-08-06
18	0627	Japan Kyosei Group Company Limited:O	47,325,574	662,558	*	1.33	2012-11-12
19	8063	Global Mastermind Holdings Limited:O	1,616,532	1,503,375		1.29	2013-08-13
20	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,706,523	20,520,440		1.26	2013-08-08
21	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,531,600	19,442,688		1.24	2013-08-16
22	0076	Elate Holdings Limited:O	99,993,977	6,899,584		1.23	2013-08-16
23	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	55,422,452	18,843,634		1.17	2013-08-13
24	0082	Crazy Sports Group Limited:O	37,641,800	23,337,916		1.15	2013-08-16
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,298,000	1,516,680		1.14	2013-08-13
26	0588	Beijing North Star Company Limited:H	8,016,000	14,749,440		1.13	2013-08-16
27	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,596,006	3,112,212		1.13	2013-08-08
28	0515	China Silver Technology Holdings Limited:O	4,912,000	3,684,000		1.11	2013-08-15
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,660,000	3,419,600		1.11	2013-08-12
30	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,294,063	8,694,499		1.09	2013-05-16
31	0128	ENM Holdings Limited (HK):O	17,996,680	8,368,456		1.09	2013-08-15
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,808,000	2,639,520		1.09	2013-08-13
33	3993	CMOC Group Limited (CN):H	14,256,240	44,907,156		1.09	2013-08-16
34	0767	Zhong Ji Longevity Science Group Limited:O	5,875,340	1,586,342		1.06	2013-08-15
35	0022	MEXAN LIMITED (BM):O	13,764,000	2,037,072		1.05	2013-06-25
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,862,000	37,688,820		1.03	2013-08-16
37	1822	China Wood International Holding Co., Limited:O	9,490,000	2,106,780		1.02	2013-08-16
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,876,000	10,549,720		0.99	2013-08-16
39	0736	China Properties Investment Holdings Limited:O	4,277,780	684,445		0.97	2013-08-07
40	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,251,000	16,493,880		0.96	2013-08-08
41	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,257,948	87,571,192		0.94	2013-08-16
42	1893	China National Materials Company Limited:H	10,849,000	19,419,710		0.93	2013-08-16
43	2878	Solomon Systech (International) Limited:O	22,752,000	8,873,280		0.93	2013-08-15
44	2866	COSCO SHIPPING Development Co., Ltd.:H	34,679,500	71,439,770		0.92	2013-08-16
45	3378	Xiamen International Port Co., Ltd:H	9,106,000	8,832,820		0.92	2013-08-05
46	1133	Harbin Electric Company Limited:H	6,202,000	32,436,460		0.92	2013-08-16
47	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	1,800,000		0.91	2008-10-17
48	1200	Midland Holdings Limited (BM):O	6,525,000	21,467,250		0.91	2013-08-15
49	0697	Shoucheng Holdings Limited:O	78,340,000	32,902,800		0.87	2013-08-16
50	0505	Xingye Alloy Materials Group Limited (KY):O	6,049,200	5,020,836		0.86	2013-08-07
51	0299	Glory Sun Land Group Limited:O	9,577,200	8,332,164	*	0.86	2013-06-10
52	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,511,416	15,956,621		0.86	2013-08-16
53	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,904,000	9,205,680		0.85	2013-08-16
54	0726	DIT Group Limited:O	2,977,000	833,560		0.85	2013-03-04
55	0347	Angang Steel Company Limited:H	9,099,427	47,862,986		0.84	2013-08-16
56	0800	A8 New Media Group Limited:O	11,946,000	8,601,120		0.84	2013-08-15
57	0235	CSC Holdings Limited (HK):O	30,685,000	4,387,955	*	0.83	2013-08-02
58	0166	New Times Corporation Limited (BM):O	7,777,100	4,821,802		0.83	2013-08-16
59	0582	Shin Hwa World Limited:O	29,935,000	22,451,250		0.81	2013-08-15
60	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	45,113,600	66,768,128		0.80	2013-08-16
61	0353	Energy International Investments Holdings Limited:O	138,380,000	3,736,260		0.79	2013-08-16
62	1202	Chengdu SIWI Science and Technology Company Limited:H	1,252,000	1,226,960		0.78	2013-08-12
63	0610	WAI KEE HOLDINGS LIMITED:O	6,202,001	12,900,162		0.78	2013-06-14
64	1075	CAPINFO COMPANY LIMITED:H	6,024,000	2,740,920		0.78	2013-08-16
65	0406	YAU LEE HOLDINGS LIMITED:O	3,381,750	4,835,903		0.77	2013-07-16
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,858,529	1,117,946,360		0.77	2013-08-16
67	2324	Capital VC Limited:O	1,149,750	1,011,780		0.76	2013-07-30
68	0261	GBA Holdings Limited:O	495,461,771	5,450,079		0.76	2013-08-16
69	2006	Shanghai Jin Jiang Capital Company Limited:H	10,444,000	13,890,520		0.75	2013-08-15
70	1168	Z Fin Limited:O	26,568,050	19,394,677		0.75	2013-08-16
71	0334	China Display Optoelectronics Technology Holdings Limited:O	5,766,781	1,164,890	*	0.75	2011-06-10
72	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,336,000	6,234,800		0.74	2013-05-23
73	3330	Lingbao Gold Group Company Ltd.:H	2,210,000	4,265,300		0.74	2013-08-16
74	3323	China National Building Material Company Limited:H	21,374,527	167,576,292		0.74	2013-08-16
75	8296	Sino-Life Group Limited:O	5,468,000	1,093,600		0.74	2013-08-16
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,680,000	12,603,600		0.73	2013-08-13
77	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,450,000	37,705,500		0.73	2013-08-16
78	0226	LIPPO LIMITED (HK):O	3,595,439	13,590,759		0.73	2013-06-06
79	0404	Hsin Chong Group Holdings Limited:O	8,502,866	9,353,153		0.72	2013-08-16
80	1371	China Ecotourism Group Limited:O	53,919,620	5,445,882		0.72	2013-08-16
81	1171	Yankuang Energy Group Company Limited:H	14,112,800	91,733,200		0.72	2013-08-16
82	0519	Novautek Technologies Group Limited (BM):O	5,940,000	2,316,600		0.71	2013-08-16
83	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,511,975	4,023,742		0.71	2013-08-15
84	8111	China Technology Industry Group Limited:O	6,555,000	655,500		0.71	2013-08-16
85	0479	CIL HOLDINGS LIMITED:O	9,257,972	1,342,406		0.71	2013-08-16
86	0808	Prosperity Real Estate Investment Trust:Unit	9,757,279	23,515,042		0.70	2013-08-16
87	0802	China e-Wallet Payment Group Limited:O	4,879,022	1,634,472		0.70	2013-08-16
88	0117	Tianli Holdings Group Limited:O	2,808,000	1,825,200	*	0.69	2012-06-06
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,244,000	6,397,680		0.69	2013-08-16
90	0067	China Lumena New Materials Corp.:O	38,452,000	60,369,640		0.69	2013-08-16
91	2078	PanAsialum Holdings Company Limited:O	8,114,000	15,741,160		0.68	2013-08-16
92	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,750,000	647,500		0.67	2013-05-22
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,089,400	5,906,718		0.67	2013-08-15
94	2345	Shanghai Prime Machinery Company Limited:H	5,000,000	4,400,000		0.66	2013-08-16
95	1838	China Properties Group Limited:O	11,874,000	23,748,000		0.66	2013-08-01
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,819,570	606,208		0.65	2013-05-30
97	0602	Jiahua Stores Holdings Limited:O	6,705,000	2,682,000		0.65	2013-08-16
98	0038	FIRST TRACTOR COMPANY LIMITED:H	2,540,000	12,776,200		0.63	2013-08-16
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,768,000	5,962,240		0.63	2013-08-15
100	0959	Century Entertainment International Holdings Limited:O	1,356,455	1,573,488		0.62	2013-08-16
101	0389	China Tontine Wines Group Limited:O	12,484,000	4,556,660		0.62	2013-08-15
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,827,477	4,837,329		0.62	2013-08-15
103	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,806,000	4,573,780		0.62	2013-08-15
104	0690	Uni-Bio Science Group Limited:O	9,634,473	1,271,750		0.62	2013-08-13
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	38,361,330	5,408,948		0.61	2013-08-15
106	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,962,000	1,959,990		0.61	2013-08-07
107	0850	Long Well International Holdings Limited:O	27,936,000	4,022,784		0.61	2013-08-16
108	8351	Larry Jewelry International Company Limited:O	9,038,000	1,897,980		0.60	2013-08-15
109	2899	ZIJIN MINING GROUP CO., LTD.:H	36,162,741	66,901,071		0.60	2013-08-16
110	0418	FOUNDER HOLDINGS LIMITED:O	6,794,953	3,601,325		0.60	2013-08-16
111	1047	NGAI HING HONG COMPANY LIMITED:O	2,210,000	961,350		0.60	2013-08-15
112	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,274,314	827,431		0.60	2013-03-22
113	0498	Blue River Holdings Limited:O	27,205,306	5,169,008		0.59	2013-08-08
114	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,020,000	10,059,600		0.59	2013-07-10
115	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	997,007	9,970		0.59	2013-08-12
116	0464	China In-Tech Limited:O	2,576,000	901,600		0.59	2013-08-05
117	0445	CIMC-TianDa Holdings Company Limited:O	16,740,000	3,080,160		0.59	2013-08-05
118	0052	FAIRWOOD HOLDINGS LIMITED:O	730,736	11,823,308		0.58	2013-08-16
119	1618	Metallurgical Corporation of China Ltd.:H	16,656,000	23,984,640		0.58	2013-08-16
120	1033	Sinopec Oilfield Service Corporation:H	8,046,000	18,505,800		0.57	2013-08-16
121	2312	China Financial Leasing Group Limited:O	2,546,625	331,061		0.57	2013-07-31
122	1818	Zhaojin Mining Industry Company Limited:H	5,008,774	33,709,049		0.57	2013-08-16
123	1280	China Qidian Guofeng Holdings Limited:O	5,978,000	1,476,566		0.57	2013-08-15
124	0571	ESUN HOLDINGS LIMITED:O	7,071,200	8,131,880		0.57	2013-08-13
125	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,044,924	3,258,069		0.57	2013-03-13
126	0607	Fullshare Holdings Limited:O	2,380,000	1,142,400	*	0.56	2013-03-15
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,366,000	12,456,780		0.56	2013-08-16
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,009,481	59,425,599		0.56	2013-08-16
129	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,034,795	907,829		0.56	2013-06-03
130	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,182,000	875,050		0.55	2013-08-15
131	1338	BaWang International (Group) Holding Limited:O	15,882,000	6,432,210		0.55	2013-08-16
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,847,976	4,985,271		0.54	2013-08-16
133	8026	China Brilliant Global Limited:O	4,093,000	667,159		0.54	2013-08-07
134	0435	Sunlight Real Estate Investment Trust:Unit	8,736,460	27,432,484		0.54	2013-08-13
135	0240	BUILD KING HOLDINGS LIMITED:O	6,663,779	899,610		0.54	2013-06-18
136	1073	Da Yu Financial Holdings Limited:O	5,313,800	1,620,709		0.53	2013-08-12
137	1122	QINGLING MOTORS CO. LTD:H	6,487,100	13,233,684		0.52	2013-08-08
138	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	38,597,252	771,173,095		0.52	2013-08-16
139	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,894,420	98,194,397		0.52	2013-08-16
140	0372	PT International Development Corporation Limited:O	5,503,498	3,192,029		0.51	2013-08-15
141	1339	People's Insurance Company (Group) of China Limited (The):H	44,565,000	166,673,100		0.51	2013-08-16
142	0433	North Mining Shares Company Limited:O	73,517,029	26,098,545		0.51	2013-08-16
143	0097	HENDERSON INVESTMENT LIMITED:O	15,420,549	8,789,713		0.51	2013-08-16
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,990,091	2,445,145		0.50	2013-08-15
145	0064	GET NICE HOLDINGS LIMITED:O	22,556,000	7,443,480		0.50	2013-08-16
146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,355,350	576,024		0.50	2013-08-16
147	8089	Chinese Strategic Holdings Limited:O	3,390,000	640,710		0.50	2013-08-02
148	0233	Mingyuan Medicare Development Company Limited:O	21,990,000	3,364,470		0.50	2013-08-16
149	0132	Hing Yip Holdings Limited (BM):O	5,924,529	2,488,302		0.50	2013-07-29
150	0405	Yuexiu Real Estate Investment Trust:Unit	13,638,375	54,826,268		0.50	2013-08-16
151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,084,100	46,259,173		0.50	2013-08-16
152	2880	Liaoning Port Co., Ltd.:H	5,238,000	8,380,800		0.49	2013-08-16
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	923,059	223,380		0.49	2013-07-26
154	0910	China Sandi Holdings Limited:O	3,360,500	2,016,300		0.49	2013-08-12
155	1393	Hidili Industry International Development Limited:O	10,001,000	14,101,410		0.49	2013-08-16
156	0687	Tysan Holdings Limited:O	4,258,232	11,071,403	*	0.49	2013-08-12
157	2088	Xiwang Property Holdings Company Limited:O	4,922,708	4,381,210		0.49	2013-08-16
158	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,948,000	1,792,160		0.49	2013-08-12
159	0183	Winfull Group Holdings Limited:O	16,900,000	3,498,300		0.49	2013-08-15
160	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,374,720	472,569		0.49	2013-06-28
161	1207	SRE Group Limited:O	27,436,060	7,682,097		0.48	2013-08-16
162	8202	INNO-TECH HOLDINGS LIMITED:O	752,145	179,763		0.48	2013-08-13
163	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,908,515	56,503,272		0.48	2013-08-16
164	1039	Changyou International Group Limited:O	3,846,000	1,730,700		0.48	2013-07-17
165	8220	Bingo Group Holdings Limited:O	14,690,000	2,291,640		0.48	2013-07-19
166	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,364,400	10,214,208		0.47	2013-08-16
167	1143	China Energy Storage Technology Development Limited:O	1,938,000	639,540		0.47	2013-08-16
168	8108	Grand Peace Group Holdings Limited:O	10,688,000	416,832		0.47	2013-08-12
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,934,000	32,036,620		0.47	2013-08-16
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,449,872	13,149,384		0.47	2013-08-15
171	3777	China Fiber Optic Network System Group Ltd.:O	5,652,000	6,951,960		0.46	2013-08-16
172	1898	China Coal Energy Company Limited:H	18,960,213	92,525,839		0.46	2013-08-16
173	0641	CHTC Fong's International Company Limited:O	2,542,000	5,592,400		0.46	2013-07-15
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,745,805	3,291,967		0.46	2013-08-12
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,250,074	78,260,077		0.46	2013-08-16
176	0637	Lee Kee Holdings Limited:O	3,772,000	1,546,520		0.46	2013-07-15
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	719,500	1,424,610		0.45	2013-08-15
178	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,848,000	2,199,120		0.45	2013-08-16
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,356,371	2,390,790		0.45	2013-08-16
180	0689	EPI (Holdings) Limited:O	14,768,769	3,987,568		0.45	2013-08-16
181	0766	Sino Prosper (Group) Holdings Limited:O	3,491,000	701,691		0.45	2013-07-25
182	0358	Jiangxi Copper Company Limited:H	6,206,780	95,832,683		0.45	2013-08-16
183	0062	Transport International Holdings Limited:O	1,793,895	30,783,238		0.44	2013-08-13
184	0390	CHINA RAILWAY GROUP LIMITED:H	18,564,000	78,897,000		0.44	2013-08-16
185	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,119,200	2,798,000		0.44	2013-08-15
186	2362	Jinchuan Group International Resources Co. Ltd:O	11,949,594	16,968,423		0.43	2013-08-16
187	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,417,000	1,493,706		0.43	2013-05-23
188	1332	Touyun Biotech Group Limited:O	622,764	373,658		0.43	2013-06-19
189	0275	Master Glory Group Limited:O	4,856,995	1,262,819		0.43	2013-08-13
190	0065	Grand Ocean Advanced Resources Company Limited:O	4,136,826	2,647,569		0.43	2013-08-16
191	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,292,500	5,937,575		0.43	2013-08-16
192	0267	CITIC Limited (HK):O	15,700,723	144,446,652		0.43	2013-08-16
193	0723	Reliance Global Holdings Limited (BM):O	35,728,875	1,250,511		0.43	2013-08-06
194	1072	Dongfang Electric Corporation Limited:H	1,461,600	16,720,704		0.43	2013-08-15
195	0794	Come Sure Group (Holdings) Limited:O	1,554,000	761,460		0.43	2013-07-31
196	0187	Beijing Jingcheng Machinery Electric Company Limited:H	428,000	1,545,080		0.43	2013-08-13
197	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,828,000	7,885,680		0.43	2013-08-16
198	3339	Lonking Holdings Limited:O	18,228,000	31,534,440		0.43	2013-08-16
199	0365	Sino ICT Holdings Limited:O	2,234,505	782,077		0.43	2013-08-12
200	0655	HONGKONG CHINESE LIMITED:O	8,502,706	13,094,167		0.43	2013-07-30
201	3838	China Starch Holdings Limited:O	25,252,685	5,075,790		0.42	2013-08-06
202	0340	Tongguan Gold Group Limited:O	38,469,800	4,731,785		0.42	2013-08-15
203	0648	SoftMedx Healthcare Limited:O	56,974,000	2,563,830		0.42	2013-08-16
204	1130	China Environmental Resources Group Limited:O	766,380	329,543		0.42	2013-08-09
205	0402	Peace Map Holding Limited:O	9,720,400	4,179,772		0.42	2013-08-16
206	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	330,620		0.42	2011-02-28
207	0099	Wong's International Holdings Limited:O	1,981,306	4,755,134		0.41	2013-07-16
208	1020	Cybernaut International Holdings Company Limited:O	4,960,000	1,661,600		0.41	2013-08-16
209	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,787,200	766,480		0.41	2013-07-29
210	0613	Planetree International Development Limited:O	38,276,000	1,952,076		0.41	2013-08-09
211	0591	China High Precision Automation Group Limited:O	4,222,000	5,235,280	*	0.41	2013-06-26
212	0263	GT GROUP HOLDINGS LIMITED:O	1,583,799	490,978	*	0.41	2013-02-14
213	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,588,382	2,701,237		0.41	2013-07-09
214	1222	WANG ON GROUP LIMITED:O	26,505,574	3,657,769		0.41	2013-08-16
215	0491	Emperor Culture Group Limited:O	5,054,447	470,064		0.41	2013-04-26
216	0485	China Sinostar Group Company Limited:O	6,605,574	746,430		0.41	2013-04-02
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,696,000	6,169,680		0.40	2013-08-12
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,165,891	17,141,177		0.40	2013-08-16
219	0872	Titan Invo Technology Limited:O	2,060,000	813,700		0.40	2013-06-19
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,706,625	17,957,256		0.40	2013-08-16
221	0764	Eternity Investment Limited:O	1,831,239	2,032,675		0.40	2013-08-08
222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,233,000	46,050,840		0.40	2013-08-15
223	1889	Sanai Health Industry Group Company Limited:O	6,807,500	2,144,363		0.40	2013-08-16
224	0094	Greenheart Group Limited:O	3,138,500	2,008,640		0.40	2013-08-12
225	0635	PLAYMATES HOLDINGS LIMITED:O	925,444	7,588,641		0.39	2013-08-15
226	0438	IRICO Group New Energy Company Limited:H	2,460,000	1,045,500		0.39	2013-07-05
227	8299	GT Gold Holdings Limited:O	52,164,000	3,755,808	*	0.39	2011-12-07
228	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,829,811	17,279,422		0.39	2013-08-16
229	1161	WATER OASIS GROUP LIMITED:O	2,942,000	1,294,480		0.39	2013-08-09
230	0123	Yuexiu Property Company Limited:O	35,701,720	79,257,818		0.38	2013-08-16
231	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,834,000	596,050		0.38	2013-07-25
232	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,594,000	1,801,220		0.38	2013-08-15
233	0904	China Green (Holdings) Limited:O	3,360,000	2,587,200		0.38	2013-08-13
234	1800	China Communications Construction Company Limited:H	16,775,068	111,889,704		0.38	2013-08-16
235	1881	Regal Real Estate Investment Trust:Unit	12,340,660	28,383,518		0.38	2013-08-13
236	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,410,000	3,341,700		0.38	2013-08-12
237	0245	China Vered Financial Holding Corporation Limited:O	8,279,780	753,460		0.38	2013-08-16
238	0810	China Castson 81 Finance Company Limited (BM):O	1,125,000	298,125		0.38	2013-08-15
239	8200	SAU SAN TONG HOLDINGS LIMITED:O	932,356	237,751		0.38	2013-07-22
240	0929	IPE GROUP LIMITED:O	3,497,500	1,696,288		0.38	2013-08-01
241	0500	Frontier Services Group Limited:O	4,273,960	1,795,063		0.38	2013-08-15
242	0246	REAL GOLD MINING LIMITED:O	3,406,000	30,177,160	*	0.37	2013-05-06
243	0841	Asia Cassava Resources Holdings Limited:O	1,496,000	912,560		0.37	2013-07-31
244	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	731,607	38,775		0.37	2013-06-14
245	1102	Enviro Energy International Holdings Limited:O	12,976,000	1,570,096		0.37	2013-08-16
246	8078	China Creative Digital Entertainment Limited:O	3,453,867	587,157		0.37	2013-08-15
247	8279	AGTech Holdings Limited:O	15,827,680	9,654,885		0.37	2013-08-16
248	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	608,000	4,772,800		0.37	2013-08-16
249	0763	ZTE CORPORATION:H	2,325,922	33,958,461		0.37	2013-08-16
250	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,664,452	1,019,601	*	0.37	2013-08-16
251	0999	I.T LIMITED:O	4,490,084	10,596,598		0.37	2013-08-16
252	0242	SHUN TAK HOLDINGS LIMITED:O	10,895,742	41,730,692		0.36	2013-08-16
253	0361	SINO GOLF HOLDINGS LIMITED:O	1,672,000	677,160		0.36	2013-07-17
254	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,408,000	4,195,840		0.36	2013-08-01
255	2288	Rykadan Capital Limited:O	1,730,000	2,404,700		0.36	2013-07-22
256	0747	Shenyang Public Utility Holdings Company Limited:H	1,516,000	1,015,720		0.36	2013-08-16
257	0603	China Oil And Gas Group Limited:O	17,943,140	24,761,533		0.36	2013-08-16
258	0161	AVIC International Holdings Limited:H	1,000,000	2,980,000		0.36	2013-05-06
259	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,360,580	18,395,042		0.36	2013-08-15
260	0622	Oshidori International Holdings Limited:O	25,712,013	5,450,947		0.36	2013-08-16
261	0869	Playmates Toys Limited:O	4,197,093	8,687,983		0.36	2013-08-15
262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,296,000	5,284,080		0.36	2013-08-13
263	1198	Royale Home Holdings Limited:O	4,945,375	2,200,692		0.35	2013-08-15
264	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	929,710	362,587		0.35	2013-08-05
265	0757	Solargiga Energy Holdings Limited:O	11,362,684	4,374,633		0.35	2013-08-16
266	0030	YNBY International Limited:O	4,868,000	822,692		0.35	2013-08-13
267	1698	Boshiwa International Holding Limited:O	7,296,000	12,257,280	*	0.35	2013-08-13
268	0149	China Agri-Products Exchange Limited:O	8,640,048	1,581,129		0.35	2013-08-16
269	8100	Famous Tech International Holdings Limited:O	7,161,428	802,080		0.35	2013-08-15
270	3322	Win Hanverky Holdings Limited:O	4,444,000	3,866,280		0.35	2013-06-25
271	1118	GOLIK HOLDINGS LIMITED:O	1,966,000	1,336,880		0.35	2013-03-12
272	0276	Mongolia Energy Corporation Limited:O	23,625,264	6,260,695		0.35	2013-08-16
273	0008	PCCW LIMITED:O	25,397,931	90,670,614		0.35	2013-08-16
274	0216	CHINNEY INVESTMENTS, LIMITED:O	1,920,000	2,457,600		0.35	2013-08-09
275	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,800	3,256,470		0.35	2012-11-22
276	0189	DONGYUE GROUP LIMITED:O	7,366,000	24,823,420		0.35	2013-08-16
277	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	848,000	1,653,600		0.35	2013-04-10
278	8153	Jiading International Group Holdings Limited:O	9,420,000	584,040	*	0.35	2013-05-22
279	0002	CLP HOLDINGS LIMITED:O	8,765,338	564,049,500		0.35	2013-08-16
280	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,596,500	3,739,478		0.35	2013-08-16
281	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,162,000	3,114,160		0.35	2013-06-17
282	1868	Neo-Neon Holdings Limited:O	3,253,000	4,489,140		0.35	2013-08-16
283	2468	Trony Solar Holdings Company Limited:O	5,487,000	3,456,810	*	0.35	2013-02-22
284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	526,783	5,573,364		0.35	2013-08-15
285	0616	EMINENCE ENTERPRISE LIMITED:O	5,696,677	450,037		0.35	2013-08-09
286	1225	Lerado Financial Group Company Limited:O	2,602,000	2,003,540		0.35	2013-08-08
287	0114	HERALD HOLDINGS LIMITED (BM):O	2,081,000	1,810,470		0.35	2013-07-24
288	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,220,000	4,685,400		0.34	2013-08-15
289	3988	BANK OF CHINA LIMITED:H	287,305,195	965,345,455		0.34	2013-08-16
290	0024	BURWILL HOLDINGS LIMITED:O	15,745,600	1,826,490		0.34	2013-07-26
291	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	96,257	4,332		0.34	2013-08-07
292	0393	Glorious Sun Enterprises Limited:O	3,620,000	7,022,800		0.34	2013-06-26
293	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,522,000	1,815,840		0.34	2013-05-08
294	0595	AV CONCEPT HOLDINGS LIMITED:O	2,318,800	1,623,160		0.34	2013-08-15
295	0710	BOE Varitronix Limited:O	1,102,048	7,064,128		0.34	2013-08-16
296	8159	China United Venture Investment Limited:O	2,160,000	295,920		0.34	2013-05-27
297	8055	China E-Information Technology Group Limited:O	4,940,513	592,862		0.34	2013-05-08
298	0894	Man Yue Technology Holdings Limited:O	1,606,000	1,557,820		0.34	2013-06-04
299	0548	Shenzhen Expressway Corporation Limited:H	2,504,000	6,810,880		0.33	2013-08-16
300	0190	HKC (HOLDINGS) LIMITED:O	37,618,628	9,404,657		0.33	2013-08-15
301	1686	SUNEVISION HOLDINGS LTD.:O	7,759,021	18,854,421		0.33	2013-08-16
302	2889	Nickel Resources International Holdings Company Limited:O	8,490,000	3,438,450		0.33	2013-08-16
303	1181	Tang Palace (China) Holdings Limited:O	1,392,000	1,893,120		0.33	2013-07-26
304	0596	Inspur Digital Enterprise Technology Limited:O	14,060,000	4,639,800		0.33	2013-08-13
305	0423	Hong Kong Economic Times Holdings Limited:O	1,418,000	2,169,540		0.33	2013-08-16
306	0480	HKR INTERNATIONAL LIMITED:O	4,434,785	17,251,314		0.33	2013-08-16
307	2010	Real Nutriceutical Group Limited:O	3,670,000	7,670,300		0.33	2013-08-16
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,491,511	5,052,190		0.33	2013-08-09
309	0274	Renaissance Asia Silk Road Group Limited:O	17,075,160	1,485,539	*	0.33	2012-10-18
310	8129	Cloud Investment Holdings Limited (KY):O	8,060,000	1,386,320		0.32	2013-08-16
311	0578	Rosan Resources Holdings Limited:O	2,311,155	762,681		0.32	2013-07-30
312	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,125,110	12,281,682		0.32	2013-08-15
313	0729	FDG Electric Vehicles Limited:O	43,580,329	12,202,492		0.32	2013-08-16
314	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,853,750	2,523,319		0.32	2013-08-15
315	2662	MH Development Limited:O	3,120,000	858,000		0.32	2013-08-05
316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,738,404	619,378,841		0.32	2013-08-16
317	1101	China Huarong Energy Company Limited:O	22,507,000	24,757,700		0.32	2013-08-16
318	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,354,000	1,056,120		0.32	2013-07-18
319	0271	Asiasec Properties Limited:O	4,000,226	3,680,208		0.32	2013-08-13
320	8198	Crypto Flow Technology Limited:O	7,472,000	4,109,600		0.32	2013-08-09
321	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	154,480	*	0.32	2011-03-07
322	8080	North Asia Strategic Holdings Limited:O	4,301,207	946,266		0.32	2013-08-16
323	0182	Concord New Energy Group Limited:O	23,512,000	6,936,040		0.32	2013-08-15
324	0397	Minerva Group Holding Limited:O	23,481,230	4,250,103		0.32	2013-08-15
325	0309	Xinhua News Media Holdings Limited:O	4,112,000	1,439,200		0.32	2013-07-31
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,246,776	127,301,517		0.31	2013-08-16
327	0730	Capital Industrial Financial Services Group Limited:O	3,616,924	1,573,362		0.31	2013-06-03
328	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	754,000	2,488,200		0.31	2013-08-16
329	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,241,000	14,673,860		0.31	2013-08-16
330	0839	Anhui Tianda Oil Pipe Company Limited:H	1,538,000	1,968,640		0.31	2013-08-07
331	1733	E-Commodities Holdings Limited:O	11,599,000	6,843,410		0.31	2013-08-16
332	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,104,000	6,890,880		0.31	2013-08-16
333	1037	Maxnerva Technology Services Limited:O	1,210,201	423,570		0.31	2013-07-26
334	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,458,000	1,210,300		0.31	2013-06-26
335	0877	OM Technologies (Group) Limited:O	2,227,000	3,741,360		0.31	2013-08-15
336	0333	Top Form International Limited:O	3,282,000	1,083,060		0.31	2013-08-01
337	0887	Emperor Watch & Jewellery Limited:O	20,990,000	12,803,900		0.30	2013-08-16
338	0542	China Cultural Tourism and Agriculture Group Limited:O	5,889,000	830,349		0.30	2013-06-05
339	0313	Richly Field China Development Limited:O	27,043,699	2,379,846	*	0.30	2012-03-28
340	0724	Ruixin International Holdings Limited:O	36,270,000	1,523,340		0.30	2013-08-13
341	2233	WEST CHINA CEMENT LIMITED:O	13,754,000	16,779,880		0.30	2013-08-16
342	2341	EcoGreen International Group Limited:O	1,461,999	2,295,338		0.30	2013-07-12
343	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	785,000	2,472,750		0.30	2013-07-26
344	0823	Link Real Estate Investment Trust:Unit	6,968,305	257,827,285		0.30	2013-08-16
345	0862	Vision Values Holdings Limited:O	6,325,600	746,421		0.30	2013-08-05
346	0040	Gold Peak Technology Group Limited:O	2,337,704	1,987,048		0.30	2013-08-06
347	0357	Hainan Meilan International Airport Company Limited:H	676,000	4,833,400		0.30	2013-08-12
348	0280	KING FOOK HOLDINGS LIMITED:O	1,939,965	1,260,977		0.30	2013-08-16
349	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,240,000	2,901,600		0.30	2013-08-09
350	0735	China Power Clean Energy Development Company Limited:O	34,080,000	14,654,400		0.30	2013-08-16
351	0703	Future Bright Holdings Limited:O	1,866,000	4,161,180		0.30	2013-08-16
352	0718	Tai United Holdings Limited:O	11,042,179	574,193		0.30	2013-07-30
353	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,851,179	1,598,239		0.29	2013-08-12
354	0758	Macrolink Capital Holdings Limited:O	2,988,718	1,329,980		0.29	2013-04-05
355	0789	Artini Holdings Limited:O	3,609,000	793,980		0.29	2013-07-22
356	0857	PETROCHINA COMPANY LIMITED:H	61,448,340	555,492,994		0.29	2013-08-16
357	0103	Shougang Century Holdings Limited:O	5,590,000	1,593,150		0.29	2013-08-12
358	0815	China Silver Group Limited:O	2,626,000	2,967,380		0.29	2013-08-15
359	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,979,274	13,393,212		0.29	2013-08-15
360	0090	Puxing Energy Limited:O	1,196,000	801,320		0.29	2013-07-22
361	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,186,000	5,918,140		0.29	2013-08-16
362	9893	Pizu Group Holdings Limited:O	2,944,000	568,192		0.29	2013-04-17
363	3883	China Aoyuan Group Limited:O	7,926,851	12,682,962		0.29	2013-08-16
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,307,429	13,051,510		0.28	2013-07-15
365	0575	Regent Pacific Group Limited:O	9,849,000	1,024,296		0.28	2013-08-16
366	0886	Silver Base Group Holdings Limited:O	3,819,225	5,346,915		0.28	2013-08-16
367	8312	Rui Feng Group Holdings Company Limited:O	1,950,000	224,250		0.28	2013-06-06
368	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,000,332	3,500,581		0.28	2013-07-30
369	2009	BBMG Corporation:H	3,264,500	17,889,460		0.28	2013-08-16
370	0493	GOME Retail Holdings Limited:O	47,014,204	37,611,363		0.28	2013-08-15
371	8186	Almana Limited:O	7,296,798	561,853	*	0.28	2013-03-27
372	0503	Lansen Pharmaceutical Holdings Limited:O	1,154,000	2,781,140		0.28	2013-07-31
373	0122	CROCODILE GARMENTS LIMITED:O	2,601,000	1,105,425		0.28	2013-08-12
374	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,934,000	2,565,580		0.28	2013-08-08
375	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
376	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	502,000	2,610,400		0.28	2013-08-13
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,016,000	50,739,120		0.28	2013-08-16
378	3300	CHINA GLASS HOLDINGS LIMITED:O	4,286,000	4,414,580		0.28	2013-08-15
379	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	794,167	2,946,360		0.28	2013-08-08
380	0318	Vongroup Limited:O	16,176,000	1,083,792		0.28	2013-08-16
381	1097	i-CABLE Communications Limited:O	5,533,755	2,075,158		0.28	2013-08-16
382	0198	SMI Holdings Group Limited:O	22,276,817	3,452,907		0.27	2013-07-19
383	0471	Silkwave Inc:O	1,813,500	834,210		0.27	2013-08-08
384	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,934,000	13,808,340		0.27	2013-08-16
385	0138	CCT Fortis Holdings Limited:O	1,661,334	1,428,747		0.27	2013-07-31
386	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	728,200	932,096		0.27	2013-08-16
387	1191	China Gem Holdings Limited:O	2,534,710	512,011		0.27	2013-08-16
388	1399	Veson Holdings Limited (KY):O	2,806,000	1,066,280		0.27	2013-06-20
389	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,957,359	1,671,045		0.27	2013-08-16
390	1201	Tesson Holdings Limited:O	708,000	403,560		0.27	2013-05-16
391	1150	MILAN STATION HOLDINGS LIMITED:O	1,818,000	736,290		0.27	2013-08-15
392	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,813,061	17,036,620		0.27	2013-08-13
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,177,500	80,947,875		0.27	2013-08-16
394	0751	Skyworth Group Limited:O	7,513,930	33,737,546		0.27	2013-08-16
395	0915	Daohe Global Group Limited:O	1,818,000	863,550		0.27	2013-08-12
396	1007	Longhui International Holdings Limited:O	2,672,000	4,488,960	*	0.26	2013-07-04
397	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,196,840	329,131		0.26	2013-05-07
398	0681	Chinese People Holdings Company Limited:O	15,218,262	2,891,470		0.26	2013-08-12
399	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,924,690	14,627,644		0.26	2013-08-06
400	0011	HANG SENG BANK, LIMITED:O	4,985,356	629,650,463		0.26	2013-08-16
401	0987	China Renewable Energy Investment Limited:O	6,136,218	1,116,792		0.26	2013-08-15
402	1059	KANTONE HOLDINGS LIMITED:O	19,571,246	1,917,982		0.26	2013-08-12
403	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	520,000	127,400		0.26	2013-07-30
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,600,000	6,300,000		0.26	2013-08-16
405	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,340,000	4,687,200		0.26	2013-08-16
406	1265	Tianjin Jinran Public Utilities Company Limited:H	1,290,000	2,580,000		0.26	2013-08-16
407	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	928,000	21,344,000		0.26	2013-08-07
408	0298	Chuang's China Investments Limited:O	4,014,831	1,987,341		0.26	2013-08-09
409	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,468,017	2,616,098		0.26	2013-08-01
410	1185	China Energine International (Holdings) Limited:O	10,183,751	4,124,419		0.26	2013-08-15
411	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,076,000	2,012,120		0.26	2013-08-02
412	1041	Lamtex Holdings Limited:O	4,864,850	603,241		0.26	2013-08-15
413	1717	Ausnutria Dairy Corporation Ltd:O	2,512,000	3,667,520	*	0.25	2013-04-17
414	1766	CRRC Corporation Limited:H	5,147,000	30,470,240		0.25	2013-08-16
415	0070	Rich Goldman Holdings Limited:O	11,720,000	2,051,000		0.25	2013-08-13
416	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	735,000	668,850		0.25	2013-07-29
417	0712	Comtec Solar Systems Group Limited:O	3,326,000	7,550,020		0.25	2013-08-16
418	0156	LIPPO CHINA RESOURCES LIMITED:O	23,246,592	5,439,703		0.25	2013-08-15
419	1380	China Kingstone Mining Holdings Limited:O	4,926,000	1,354,650	*	0.25	2013-06-19
420	1812	Shandong Chenming Paper Holdings Limited:H	988,000	2,973,880		0.25	2013-08-01
421	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,657,172	696,012		0.25	2013-07-15
422	1241	Shuanghua Holdings Limited:O	1,636,000	531,700		0.25	2013-07-08
423	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,866,666	1,204,000		0.25	2013-08-16
424	8178	China Information Technology Development Limited:O	2,254,400	518,512		0.25	2013-05-31
425	8260	Yin He Holdings Limited:O	1,000,000	1,640,000		0.25	2013-08-06
426	0167	IDT INTERNATIONAL LIMITED:O	6,233,260	903,823		0.25	2013-08-05
427	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	414,011	43,512,556		0.25	2013-08-15
428	0279	Arta TechFin Corporation Limited:O	711,609	483,894		0.25	2013-08-13
429	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,146,000	6,175,200		0.25	2013-08-16
430	1307	Goldstone Investment Group Limited:Wrnt	10,498	840		0.25	2012-06-05
431	8046	Heng Xin China Holdings Limited:O	7,926,786	1,418,895		0.25	2013-07-26
432	0993	XinKong International Capital Holdings Limited:O	6,248,780	712,361		0.25	2013-07-25
433	1108	Triumph New Energy Company Limited:H	614,000	884,160		0.25	2013-08-16
434	6881	China Galaxy Securities Co., Ltd.:H	4,145,500	20,893,320		0.25	2013-08-16
435	0057	CHEN HSONG HOLDINGS LIMITED:O	1,543,800	3,735,996		0.24	2013-08-15
436	0585	Imagi International Holdings Limited:O	24,409,166	2,099,188		0.24	2013-08-07
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,592,000	11,897,280		0.24	2013-08-16
438	0889	DATRONIX HOLDINGS LIMITED:O	776,000	915,680		0.24	2013-08-12
439	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,374,985	1,155,622		0.24	2013-05-20
440	0988	Silk Road Logistics Holdings Limited:O	5,777,890	2,946,724		0.24	2013-07-23
441	1224	C C Land Holdings Limited:O	6,222,482	13,689,460		0.24	2013-08-16
442	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,018,500	432,863		0.24	2013-05-10
443	1046	Universe Entertainment and Culture Group Company Limited:O	4,080,000	612,000		0.24	2013-08-12
444	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,612,000	1,083,600		0.24	2013-07-19
445	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,493,500	19,081,935		0.24	2013-08-13
446	1068	China Yurun Food Group Limited:O	4,321,000	22,598,830		0.24	2013-08-16
447	0888	Bison Finance Group Limited:O	2,359,598	2,312,406		0.24	2013-08-13
448	1036	Vanke Overseas Investment Holding Company Limited:O	614,000	7,331,160		0.24	2013-08-16
449	8120	China Demeter Financial Investments Limited:O	1,165,500	244,755		0.24	2013-08-12
450	2369	Coolpad Group Limited:O	4,972,000	13,971,320		0.24	2013-08-16
451	8079	Wisdomcome Group Holdings Limited:O	295,205	79,705		0.23	2013-08-15
452	3303	Jutal Offshore Oil Services Limited:O	1,704,000	2,999,040		0.23	2013-08-16
453	2626	Hunan Nonferrous Metals Corporation Limited:H	3,808,000	9,291,520		0.23	2013-08-16
454	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,829,000	21,042,690		0.23	2013-08-16
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	722,000	642,580		0.23	2013-07-26
456	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,560,000	460,800	*	0.23	2013-08-01
457	2366	SMI Culture & Travel Group Holdings Limited:O	1,302,315	1,341,384		0.23	2013-08-16
458	1131	Agritrade Resources Limited:O	1,345,000	430,400		0.23	2012-09-17
459	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,461,952	58,540,810		0.23	2013-08-16
460	2777	Guangzhou R&F Properties Co., Ltd.:H	2,332,400	30,321,200		0.23	2013-08-16
461	0006	Power Assets Holdings Limited:O	4,895,297	347,076,557		0.23	2013-08-16
462	2727	Shanghai Electric Group Company Limited:H	6,798,000	19,714,200		0.23	2013-08-16
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	69,897,278	244,640,473		0.23	2013-08-16
464	0395	Smartac International Holdings Limited:O	5,576,000	585,480		0.23	2013-08-12
465	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,152,360	2,120,342		0.23	2013-08-08
466	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	899,854	2,123,655		0.23	2013-08-06
467	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	410,772	87,494		0.22	2013-08-15
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,771,694	5,127,634		0.22	2013-08-16
469	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	102,036	6,504,795		0.22	2013-08-16
470	0704	Huscoke Holdings Limited:O	10,083,136	836,900		0.22	2013-08-13
471	0604	SHENZHEN INVESTMENT LIMITED:O	11,745,445	34,883,972		0.22	2013-08-16
472	0985	CST Holding (HK) Limited (KY):O	59,775,014	4,901,551		0.22	2013-08-16
473	0211	STYLAND HOLDINGS LIMITED:O	7,864,097	983,012		0.22	2013-07-22
474	1172	Magnus Concordia Group Limited:O	4,849,973	936,045		0.22	2013-02-15
475	8228	National Arts Group Holdings Limited:O	8,890,000	969,010		0.22	2013-08-16
476	8163	NOIZ Group Limited:O	742,800	170,844		0.22	2013-07-04
477	0842	Leoch International Technology Limited:O	2,904,000	2,323,200		0.22	2013-08-16
478	0286	Aidigong Maternal & Child Health Limited (BM):O	5,271,385	2,951,976		0.22	2013-08-12
479	8117	China Primary Energy Holdings Limited:O	1,042,888	259,679		0.22	2013-07-22
480	0860	Apollo Future Mobility Group Limited:O	9,388,003	2,347,001		0.22	2013-08-13
481	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,076,000	10,642,960		0.21	2013-08-16
482	1211	BYD COMPANY LIMITED:H	1,688,449	52,257,497		0.21	2013-08-16
483	2033	Time Watch Investments Limited:O	4,428,000	3,586,680		0.21	2013-08-07
484	0230	Minmetals Land Limited:O	7,099,257	9,016,056		0.21	2013-08-16
485	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,239,791	1,860,448		0.21	2013-07-03
486	8173	Hephaestus Holdings Limited:O	1,985,600	963,016		0.21	2013-03-19
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,184,308	24,376,877		0.21	2013-08-16
488	0193	CAPITAL ESTATE LIMITED:O	5,187,468	778,120		0.21	2013-05-31
489	2198	China Sanjiang Fine Chemicals Company Limited:O	2,087,000	8,514,960		0.21	2013-08-16
490	8106	Shenghua Lande Scitech Limited:H	235,000	65,800		0.21	2013-08-07
491	1175	Fresh Express Delivery Holdings Group Co., Limited:O	700,722	1,597,646		0.21	2013-08-16
492	0459	Legend Upstar Holdings Limited (KY):O	28,680,000	1,405,320		0.21	2013-08-13
493	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,760,000	290,400		0.21	2013-02-22
494	0725	PERENNIAL INTERNATIONAL LIMITED:O	414,000	335,340		0.21	2013-08-02
495	8243	Dahe Media Co., Ltd.:H	520,000	111,800		0.21	2013-03-06
496	0005	HSBC HOLDINGS PLC:O	38,664,214	3,330,922,036		0.21	2013-08-16
497	1051	G-Resources Group Limited:O	39,236,729	11,967,202		0.21	2013-08-16
498	0164	China Baoli Technologies Holdings Limited:O	7,851,665	808,721		0.21	2013-03-04
499	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	769,515	4,909,506		0.21	2013-08-15
500	0171	Silver Grant International Holdings Group Limited:O	4,750,285	5,177,811		0.21	2013-08-06
501	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
502	0272	SHUI ON LAND LIMITED:O	16,438,572	41,589,587		0.21	2013-08-16
503	1988	China Minsheng Banking Corp., Ltd.:H	11,701,700	105,198,283		0.20	2013-08-16
504	8050	City Coolxuan Company Limited:O	2,734,500	916,058		0.20	2012-12-17
505	8171	China Trends Holdings Limited:O	13,360,000	440,880		0.20	2013-08-16
506	0928	King International Investment Limited (KY):O	299,539	185,714		0.20	2013-07-29
507	1186	China Railway Construction Corporation Limited:H	4,164,000	32,978,880		0.20	2013-08-16
508	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	714,440	5,429,744		0.20	2013-08-09
509	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,398,000	381,282		0.20	2013-08-07
510	8025	Asian Capital Resources (Holdings) Limited:O	2,970,000	1,841,400		0.20	2013-04-10
511	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,985,158	1,195,547		0.20	2013-08-13
512	3868	Qunxing Paper Holdings Company Limited:O	3,166,300	6,902,534	*	0.20	2013-07-29
513	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,855,000	19,313,550		0.20	2013-08-16
514	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,421,623	781,893		0.20	2013-04-16
515	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	539,800	998,630		0.20	2013-08-13
516	0244	SINCERE COMPANY, LIMITED (THE):O	1,135,420	647,189		0.20	2013-07-25
517	0583	Great Wall Pan Asia Holdings Limited:O	3,084,000	6,013,800	*	0.20	2013-02-27
518	0876	Kaisa Health Group Holdings Limited:O	632,000	328,640		0.20	2013-08-06
519	0180	KADER HOLDINGS COMPANY LIMITED:O	1,312,000	708,480		0.20	2013-07-24
520	2788	Yorkey Optical International (Cayman) Ltd.:O	1,628,000	1,221,000		0.20	2013-08-09
521	0956	China Suntien Green Energy Corporation Limited:H	2,672,000	6,519,680		0.20	2013-08-16
522	0979	Green Energy Group Limited:O	886,060	239,236		0.19	2013-08-12
523	0569	China Automation Group Limited:O	1,997,000	3,135,290		0.19	2013-08-16
524	1137	Hong Kong Technology Venture Company Limited:O	1,573,447	3,776,273		0.19	2013-08-16
525	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,079,216	333,748,958		0.19	2013-08-16
526	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,579,638	109,753,158		0.19	2013-08-16
527	0629	Yue Da International Holdings Limited:O	1,770,999	672,980		0.19	2013-05-07
528	1124	COASTAL GREENLAND LIMITED:O	5,394,000	2,589,120		0.19	2013-08-16
529	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,101,360	893,078	*	0.19	2011-08-31
530	3888	Kingsoft Corporation Limited:O	2,261,000	33,417,580		0.19	2013-08-16
531	0715	China Oceanwide Holdings Limited:O	17,160,000	10,639,200		0.19	2013-08-16
532	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,094,022	4,424,451		0.19	2013-07-22
533	1282	Renze Harvest International Limited:O	5,540,000	3,545,600		0.19	2013-08-16
534	1398	Industrial and Commercial Bank of China Limited:H	163,496,783	868,167,918		0.19	2013-08-16
535	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	938,000	1,313,200		0.19	2013-06-18
536	8156	Sinopharm Tech Holdings Limited:O	1,412,000	216,036		0.19	2013-08-16
537	8009	Chinese Energy Holdings Limited:O	1,969,000	767,910		0.19	2013-04-24
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,444,400	3,955,516		0.19	2013-08-08
539	0295	KONG SUN HOLDINGS LIMITED:O	2,711,500	306,400		0.18	2013-01-16
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	908,000	3,432,240		0.18	2013-08-16
541	0544	DAIDO GROUP LIMITED:O	4,467,200	580,736		0.18	2013-06-13
542	0640	Infinity Development Holdings Company Limited:O	1,040,000	483,600		0.18	2013-07-25
543	0580	Sun.King Technology Group Limited:O	2,486,000	2,013,660		0.18	2013-08-16
544	8203	Kaisun Holdings Limited:O	4,765,000	714,750		0.18	2013-05-22
545	0609	Tiande Chemical Holdings Limited:O	1,540,000	2,587,200		0.18	2013-04-12
546	1249	Tonly Electronics Holdings Limited:O	242,235	1,385,584		0.18	2013-08-14
547	1270	Langham Hospitality Investments Limited:O	3,613,771	14,671,910		0.18	2013-08-16
548	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,532,000	3,508,280		0.18	2013-08-16
549	8082	Qing Hua Holding Group Company Limited (BM):O	2,721,000	280,263		0.18	2013-08-16
550	0228	China Energy Development Holdings Limited:O	14,180,000	1,630,700		0.18	2013-08-08
551	0223	Elife Holdings Limited:O	4,414,000	644,444		0.18	2013-08-16
552	1011	China NT Pharma Group Company Limited:O	1,921,500	1,902,285		0.18	2013-08-16
553	0598	SINOTRANS LIMITED:H	3,169,000	5,418,990		0.18	2013-08-16
554	0241	Alibaba Health Information Technology Limited:O	6,576,000	2,827,680		0.18	2013-07-26
555	0647	Joyce Boutique Group Limited:O	2,868,000	1,606,080		0.18	2013-08-05
556	1719	China Infrastructure & Logistics Group Ltd.:O	2,077,358	727,075		0.18	2012-05-08
557	1217	China Innovation Investment Limited:O	12,312,000	467,856		0.18	2013-08-06
558	6838	WINOX HOLDINGS LIMITED:O	880,000	844,800		0.18	2013-08-07
559	1228	Superb Summit International Group Limited:O	11,535,000	4,440,975		0.18	2013-08-12
560	0577	South Shore Holdings Limited:O	629,522	4,230,388		0.17	2013-08-15
561	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	1,078,920		0.17	2009-06-26
562	1142	E&P Global Holdings Limited:O	887,220	203,173	*	0.17	2013-04-19
563	0814	Beijing Jingkelong Company Limited:H	317,000	846,390		0.17	2013-06-24
564	1239	Teamway International Group Holdings Limited:O	348,000	327,120		0.17	2013-02-15
565	1070	TCL Electronics Holdings Limited:O	2,312,358	9,503,791		0.17	2013-08-16
566	1488	Best Food Holding Company Limited:O	1,430,000	1,287,000		0.17	2013-08-16
567	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,040,000	530,400		0.17	2013-07-05
568	1888	Kingboard Laminates Holdings Limited:O	5,196,408	16,472,613		0.17	2013-08-16
569	1883	CITIC Telecom International Holdings Limited:O	5,728,566	12,316,417		0.17	2013-08-16
570	3800	GCL Technology Holdings Limited (KY):O	26,728,000	53,456,000		0.17	2013-08-16
571	0745	China National Culture Group Limited:O	6,112,000	2,047,520		0.17	2013-08-07
572	2778	Champion Real Estate Investment Trust:Unit	9,824,733	33,797,082		0.17	2013-08-16
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,077,332	48,857,006		0.17	2013-08-16
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,908,400	2,614,508		0.17	2013-08-16
575	1227	National Investments Fund Limited:O	379,720	115,815		0.17	2013-08-13
576	0477	AUPU Group Holding Company Limited:O	1,816,000	1,452,800		0.17	2013-08-02
577	0555	REXLot Holdings Limited:O	14,425,000	7,068,250		0.17	2013-08-16
578	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,825,877	2,995,430		0.17	2013-08-15
579	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	1,174,200		0.17	2013-08-16
580	2868	Beijing Capital Land Co., Ltd.:H	1,746,000	5,272,920		0.17	2013-08-16
581	0612	Carmen Century Investment Limited (KY):O	1,304,000	237,328		0.17	2013-03-19
582	3399	Guangdong Yueyun Transportation Company Limited:H	235,000	465,300		0.17	2013-08-02
583	8215	First Credit Finance Group Limited:O	2,040,000	340,680		0.17	2013-08-09
584	2336	Shuoao International Holdings Limited (KY):O	1,821,600	537,372		0.17	2013-08-16
585	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,250,000	5,161,500		0.17	2013-08-16
586	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,095,175	252,968,677		0.17	2013-08-16
587	0343	CULTURECOM HOLDINGS LIMITED:O	1,978,462	2,789,631		0.17	2013-08-15
588	0251	S E A HOLDINGS LIMITED:O	1,134,000	5,171,040		0.17	2013-08-16
589	1829	China Machinery Engineering Corporation:H	1,528,000	6,891,280		0.17	2013-08-16
590	0916	China Longyuan Power Group Corporation Limited:H	5,609,000	47,115,600		0.17	2013-08-16
591	0565	Art Group Holdings Limited (KY):O	1,736,068	642,345		0.17	2013-07-12
592	1387	China Dili Group:O	35,212,000	16,549,640		0.17	2013-08-16
593	1141	CMBC Capital Holdings Limited:O	4,896,920	494,589		0.17	2013-07-25
594	1383	LET Group Holdings Limited:O	2,414,604	929,623		0.17	2013-08-15
595	0670	China Eastern Airlines Corporation Limited:H	6,894,000	17,924,400		0.16	2013-08-16
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,775,000	44,463,750		0.16	2013-08-16
597	1125	LAI FUNG HOLDINGS LIMITED:O	26,310,320	5,209,443		0.16	2013-08-16
598	0237	SAFETY GODOWN COMPANY, LIMITED:O	220,361	2,269,718		0.16	2013-03-21
599	0903	TPV TECHNOLOGY LIMITED:O	3,822,000	6,459,180		0.16	2013-08-16
600	0819	Tianneng Power International Limited:O	1,808,000	5,405,920		0.16	2013-08-16
601	1348	Quali-Smart Holdings Limited:O	390,000	265,200		0.16	2013-08-15
602	1006	Changshouhua Food Company Limited:O	931,000	6,163,220		0.16	2013-08-16
603	0535	Gemdale Properties and Investment Corporation Limited:O	12,571,612	13,325,909	*	0.16	2013-08-16
604	0431	Greater China Financial Holdings Limited:O	484,100	113,764		0.16	2011-10-27
605	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	479,829	170,339		0.16	2013-05-14
606	0914	Anhui Conch Cement Company Limited:H	2,094,000	56,014,500		0.16	2013-08-16
607	1055	China Southern Airlines Company Limited:H	4,501,000	13,728,050		0.16	2013-08-16
608	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	67,600		0.16	2011-03-31
609	0653	BONJOUR HOLDINGS LIMITED:O	4,780,000	7,170,000		0.16	2013-08-16
610	0362	China Zenith Chemical Group Limited:O	3,709,150	1,335,294		0.16	2013-08-13
611	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	920,000	9,181,600		0.16	2013-06-28
612	0033	International Genius Company:O	2,784,000	356,352		0.16	2013-08-15
613	0196	Honghua Group Limited:O	5,146,000	13,379,600		0.16	2013-08-16
614	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,270,000	1,003,300		0.16	2013-07-31
615	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,503,000	2,765,520		0.16	2013-08-09
616	0865	Jiande International Holdings Limited:O	3,072,000	516,096	*	0.16	2012-07-12
617	0403	STARLITE HOLDINGS LIMITED:O	827,677	302,102		0.16	2012-11-07
618	0119	Poly Property Group Co., Limited:O	5,733,800	27,866,268		0.16	2013-08-16
619	0599	E. BON HOLDINGS LIMITED:O	471,671	367,903		0.16	2013-02-06
620	0370	Hong Kong Robotics Group Holding Limited:O	3,814,000	339,446	*	0.16	2013-07-24
621	8041	IntelliMark AI International Limited:O	7,695,771	569,487		0.16	2013-08-05
622	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,180,000	2,996,280	*	0.16	2013-07-23
623	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,940,000	2,793,600	*	0.16	2013-03-12
624	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,428,000	177,072		0.16	2013-05-31
625	0181	FUJIAN HOLDINGS LIMITED:O	824,000	362,560		0.15	2013-06-04
626	0176	Superactive Group Company Limited:O	1,548,803	1,037,698		0.15	2013-08-08
627	2083	Nature Home Holding Company Limited:O	2,270,000	3,132,600		0.15	2013-08-16
628	0600	China Infrastructure Investment Limited:O	6,540,000	915,600		0.15	2013-06-20
629	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	609,400	450,956		0.15	2012-11-28
630	1313	China Resources Building Materials Technology Holdings Limited:O	9,965,828	49,829,140		0.15	2013-08-16
631	8192	Global Token Limited:O	1,915,200	317,923		0.15	2013-05-09
632	0088	TAI CHEUNG HOLDINGS LIMITED:O	935,218	5,704,830		0.15	2013-06-05
633	1083	Towngas Smart Energy Company Limited:O	3,954,735	28,197,261		0.15	2013-08-16
634	0617	PALIBURG HOLDINGS LIMITED:O	1,683,345	4,326,197		0.15	2013-07-17
635	0564	ZCZL Industrial Technology Group Company Limited (CN):H	367,200	1,909,440		0.15	2013-08-16
636	0546	Fufeng Group Limited:O	3,147,961	10,230,873		0.15	2013-08-16
637	1094	Cherish Sunshine International Limited:O	16,940,000	8,808,800		0.15	2013-08-16
638	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	846,195	5,957,213		0.15	2013-08-02
639	0746	Lee & Man Chemical Company Limited:O	1,240,000	4,092,000		0.15	2013-08-07
640	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,776,000	1,154,400		0.15	2013-07-18
641	0998	China CITIC Bank Corporation Limited:H	22,239,760	86,735,064		0.15	2013-08-16
642	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,336,500	26,255,580		0.15	2013-08-09
643	0320	COMPUTIME GROUP LIMITED:O	1,236,000	457,320		0.15	2013-03-22
644	0778	Fortune Real Estate Investment Trust:Unit	2,742,000	18,042,360		0.15	2013-08-16
645	8167	Neo Telemedia Limited:O	3,780,000	1,379,700		0.15	2013-08-01
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,626,805	389,888,785		0.15	2013-08-16
647	3333	China Evergrande Group:O	23,697,414	80,334,233		0.15	2013-08-16
648	0753	Air China Limited:H	6,735,765	35,699,555		0.15	2013-08-16
649	0806	Value Partners Group Limited:O	2,583,000	12,010,950		0.15	2013-08-16
650	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,088,000	1,605,760		0.15	2013-07-18
651	3983	China BlueChemical Ltd.:H	2,604,000	10,598,280		0.15	2013-08-16
652	0205	SEEC MEDIA GROUP LIMITED:O	2,552,000	842,160		0.15	2012-11-23
653	0399	Starcoin Group Limited:O	1,563,630	1,141,450		0.15	2013-08-09
654	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	10,140		0.15	2013-07-22
655	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,666,000	439,920	*	0.15	2012-01-13
656	0922	Anxian Yuan China Holdings Limited:O	5,780,600	416,203		0.15	2013-08-05
657	3818	China Dongxiang (Group) Co., Ltd.:O	8,039,000	11,174,210		0.15	2013-08-16
658	1139	VICTORY GROUP LIMITED:O	1,247,259	330,524		0.15	2013-08-08
659	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	779,435	1,184,741		0.15	2013-08-16
660	1555	MIE Holdings Corporation:O	3,826,000	6,886,800		0.14	2013-08-15
661	0106	Landsea Green Management Limited:O	2,868,799	3,442,559		0.14	2013-08-16
662	0606	China Agri-Industries Holdings Limited:O	7,567,666	28,303,071		0.14	2013-08-16
663	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
664	0645	Ares Asia Limited:O	486,150	301,413		0.14	2013-05-20
665	2338	WEICHAI POWER CO., LTD.:H	692,160	20,280,288		0.14	2013-08-16
666	0449	Chigo Holding Limited:O	11,936,000	2,423,008		0.14	2013-08-15
667	1159	Smart Digital Technology Group Limited:O	1,188,000	463,320		0.14	2013-08-07
668	1105	SING TAO NEWS CORPORATION LIMITED:O	1,180,000	1,274,400		0.14	2013-08-13
669	0305	Wuling Motors Holdings Limited:O	1,641,666	820,833		0.14	2013-07-03
670	0866	China Qinfa Group Limited:O	2,909,012	1,832,678		0.14	2013-08-16
671	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	798,560	1,884,602		0.14	2013-08-15
672	0656	FOSUN INTERNATIONAL LIMITED:O	8,947,500	51,000,750		0.14	2013-08-16
673	8272	Chinese Food and Beverage Group Limited:O	716,750	290,284		0.14	2013-07-26
674	0566	Hanergy Thin Film Power Group Limited:O	30,009,600	21,606,912		0.14	2013-08-16
675	0346	Yanchang Petroleum International Limited:O	11,230,000	4,435,850		0.14	2013-08-15
676	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,496,062	3,012,362		0.14	2013-08-16
677	1163	Dejin Resources Group Company Limited:O	473,050	149,011		0.14	2013-08-12
678	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,161,000	1,590,570	*	0.14	2013-02-14
679	0066	MTR CORPORATION LIMITED:O	7,829,832	230,588,552		0.14	2013-08-16
680	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,085,772	1,668,618		0.13	2013-08-16
681	8207	Chong Sing Holdings FinTech Group Limited:O	3,238,400	2,104,960		0.13	2013-08-06
682	1886	China Huiyuan Juice Group Limited:O	1,986,000	6,355,200		0.13	2013-08-16
683	0826	Tiangong International Company Limited:O	2,604,000	5,780,880		0.13	2013-08-16
684	0506	China Foods Limited:O	3,746,000	11,949,740		0.13	2013-08-16
685	0833	ALLTRONICS HOLDINGS LIMITED:O	460,900	576,125		0.13	2013-06-24
686	2357	AviChina Industry & Technology Company Limited:H	3,136,000	13,328,000		0.13	2013-08-16
687	8028	Timeless Resources Holdings Limited:O	2,104,000	284,040		0.13	2013-07-10
688	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	630,000	111,510		0.13	2013-01-08
689	2005	SSY Group Limited (KY):O	3,862,000	10,195,680		0.13	2013-07-26
690	0728	CHINA TELECOM CORPORATION LIMITED:H	18,231,044	72,741,866		0.13	2013-08-16
691	0755	DevGreat Group Limited:O	19,527,000	2,870,469		0.13	2013-08-16
692	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	488,200	2,152,962		0.13	2013-08-16
693	0705	Ding He Mining Holdings Limited:O	1,746,000	323,010		0.13	2013-08-16
694	0328	ALCO HOLDINGS LIMITED (BM):O	754,000	1,168,700		0.13	2013-06-24
695	1064	Zhong Hua International Holdings Limited:O	196,700	102,284		0.13	2012-10-09
696	0666	SHK Hong Kong Industries Limited:O	5,302,000	922,548		0.13	2013-06-24
697	2383	TOM GROUP LIMITED:O	5,006,000	5,356,420		0.13	2013-08-13
698	1831	ShiFang Holding Limited:O	1,080,000	745,200		0.13	2013-08-06
699	2128	China Lesso Group Holdings Limited:O	3,921,000	17,762,130		0.13	2013-08-16
700	1777	Fantasia Holdings Group Co., Limited:O	6,678,000	8,614,620		0.13	2013-08-16
701	2339	BeijingWest Industries International Limited:O	1,612,000	1,176,760	*	0.13	2013-01-02
702	0706	Beautiful China Holdings Company Limited:O	2,734,000	366,356		0.13	2013-04-29
703	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	810,000	115,020		0.13	2013-08-13
704	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	582,000	12,949,500		0.13	2013-08-16
705	0626	Public Financial Holdings Limited:O	1,398,000	5,074,740		0.13	2013-07-03
706	2266	Dorsett Hospitality International Limited:O	2,538,552	4,620,165		0.13	2013-08-16
707	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,727,700	837,390		0.13	2013-07-23
708	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,584,000	174,240	*	0.13	2013-03-05
709	1058	NAMYUE HOLDINGS LIMITED:O	680,665	316,509		0.13	2013-07-31
710	0691	China Shanshui Cement Group Limited:O	3,559,000	13,203,890		0.13	2013-08-16
711	0646	China Environmental Technology Holdings Limited:O	3,160,000	540,360	*	0.13	2013-03-14
712	1086	Goodbaby International Holdings Limited:O	1,270,000	4,267,200		0.13	2013-08-16
713	1126	DREAM INTERNATIONAL LIMITED (HK):O	844,000	1,282,880		0.13	2013-08-13
714	1049	Celestial Asia Securities Holdings Limited:O	691,172	245,366		0.12	2013-08-05
715	0110	China Fortune Holdings Limited:O	1,024,000	276,480		0.12	2013-07-18
716	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,128,000	558,360		0.12	2013-08-13
717	8176	SuperRobotics Holdings Limited (BM):O	1,630,000	262,430	*	0.12	2011-08-15
718	0938	MAN SANG INTERNATIONAL LIMITED:O	1,586,400	1,078,752		0.12	2013-08-13
719	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	424,440		0.12	2013-02-07
720	3823	Tech Pro Technology Development Limited:O	1,384,000	4,885,520		0.12	2013-06-04
721	1029	IRC LIMITED:O	5,320,000	4,202,800		0.12	2013-08-16
722	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,305,038	12,162,540		0.12	2013-08-16
723	3808	SINOTRUK (HONG KONG) LIMITED:O	3,398,500	13,797,910		0.12	2013-08-15
724	0989	China Changbaishan International Holdings Limited:O	3,444,000	895,440		0.12	2013-08-16
725	0013	Hutchison Whampoa Limited:O	5,195,906	476,464,580		0.12	2013-08-16
726	1111	Chong Hing Bank Limited:O	528,800	14,092,520		0.12	2013-08-16
727	0282	NEXT DIGITAL LIMITED:O	2,949,020	2,270,745		0.12	2013-08-08
728	0628	Tong Tong AI Social Group Limited:O	2,614,087	154,231		0.12	2013-07-24
729	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,186,000	2,317,160		0.12	2013-08-12
730	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,654,077	88,174,967		0.12	2013-08-16
731	0302	OCBC Bank (Hong Kong) Limited:O	372,270	29,241,809		0.12	2013-08-16
732	0430	Oriental Explorer Holdings Limited:O	2,176,000	200,192		0.12	2013-03-01
733	3328	Bank of Communications Co., Ltd.:H	42,226,411	230,133,940		0.12	2013-08-16
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,332,000	15,470,520		0.12	2013-08-16
735	0983	SOCAM Development Limited:O	593,481	5,311,655		0.12	2013-08-16
736	2012	SUNSHINE OILSANDS LTD.:O	3,462,500	6,544,125		0.12	2013-08-16
737	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,196,491	13,508,420		0.12	2013-08-16
738	0294	Yangtzekiang Garment Limited:O	246,280	706,824		0.12	2013-08-15
739	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,359,359	5,219,939		0.12	2013-08-16
740	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,535,139	1,028,543		0.12	2013-08-16
741	0297	Sinofert Holdings Limited:O	8,334,000	10,167,480		0.12	2013-08-16
742	3344	GTI Holdings Limited (KY):O	522,000	709,920		0.12	2013-08-13
743	1333	China Zhongwang Holdings Limited:O	6,393,600	15,600,384		0.12	2013-08-15
744	87001	Hui Xian Real Estate Investment Trust:Unit	6,045,049	23,636,142		0.12	2013-08-15
745	8130	Dadi International Group Limited:O	452,540	271,524		0.12	2013-08-12
746	0381	AOM International Group Company Limited:O	1,398,000	377,460		0.12	2013-08-08
747	0933	Viva Goods Company Limited:O	7,111,639	3,520,261		0.12	2013-08-13
748	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	566,000	220,740		0.12	2013-08-05
749	3998	Bosideng International Holdings Limited:O	9,348,000	15,798,120		0.12	2013-08-16
750	1104	APAC Resources Limited:O	7,940,000	1,127,480		0.12	2013-08-16
751	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,578,000	65,190,720		0.12	2013-08-16
752	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	598,162	144,755		0.12	2011-09-28
753	2356	DAH SING BANKING GROUP LIMITED:O	1,452,389	16,005,327		0.12	2013-08-16
754	1088	China Shenhua Energy Company Limited:H	3,942,199	97,963,645		0.12	2013-08-16
755	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	310,000		0.12	2013-08-16
756	0224	PIONEER GLOBAL GROUP LIMITED:O	1,338,000	1,525,320		0.12	2013-08-13
757	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	29,250		0.12	2013-08-16
758	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,553,000	474,858		0.12	2013-08-15
759	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,303,000	1,865,430		0.12	2013-08-16
760	0260	AVIC Joy Holdings (HK) Limited:O	5,026,992	1,432,693		0.11	2013-06-21
761	2011	Gilston Group Limited:O	474,000	168,270		0.11	2013-03-07
762	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,427,354	358,616		0.11	2013-08-15
763	1160	Goldstone Capital Group Limited:O	196,000	70,560		0.11	2007-10-18
764	8071	China Netcom Technology Holdings Limited:O	2,098,500	140,600		0.11	2013-08-13
765	2323	Renco Holdings Group Limited (BM):O	1,130,000	256,510		0.11	2013-06-21
766	8086	Sino Vision Worldwide Holdings Limited:O	5,728,000	2,405,760		0.11	2013-05-20
767	2689	Nine Dragons Paper (Holdings) Limited:O	5,245,000	27,221,550		0.11	2013-08-16
768	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,010,000	1,053,500		0.11	2013-03-12
769	3933	United Laboratories International Holdings Limited (The):O	1,823,665	5,361,575		0.11	2013-08-16
770	0970	New Sparkle Roll International Group Limited:O	3,335,000	1,584,125		0.11	2013-07-19
771	0827	Ko Yo Chemical (Group) Limited:O	8,025,500	674,142		0.11	2013-08-13
772	8019	Hao Wen Holdings Limited:O	2,255,000	60,885		0.11	2013-08-08
773	0281	RIVERA (HOLDINGS) LIMITED:O	2,900,000	841,000		0.11	2013-05-06
774	1057	Zhejiang Shibao Company Limited:H	96,000	262,080		0.11	2013-08-01
775	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	309,937	4,339,118		0.11	2013-08-15
776	6880	Tempus Holdings Limited:O	352,000	170,720		0.11	2013-08-15
777	0163	Emperor International Holdings Limited:O	4,032,134	8,346,517		0.11	2013-08-15
778	0552	China Communications Services Corporation Limited:H	2,623,896	13,670,498		0.11	2013-08-15
779	0868	XINYI GLASS HOLDINGS LIMITED:O	4,158,189	30,687,435		0.11	2013-08-16
780	8011	Polyard Petroleum International Group Limited:O	2,002,644	444,587		0.11	2013-07-17
781	0822	Ka Shui International Holdings Limited:O	978,000	2,630,820		0.11	2013-08-16
782	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	641,000	15,576,300		0.11	2013-08-16
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,189,200	10,560,096		0.11	2013-08-16
784	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,040,000	112,320		0.11	2012-12-21
785	3382	Tianjin Port Development Holdings Limited:O	6,652,154	6,984,762		0.11	2013-08-16
786	1121	Golden Solar New Energy Technology Holdings Limited:O	1,094,000	623,580		0.11	2013-08-15
787	0673	China Health Group Limited:O	682,250	279,723		0.11	2013-07-16
788	1091	South Manganese Investment Limited:O	3,254,267	2,277,987		0.11	2013-08-09
789	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,846,000	1,366,040		0.11	2013-08-13
790	0382	Welling Holding Limited:O	3,001,600	5,102,720		0.11	2013-08-15
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,078,000	18,902,580		0.11	2013-08-16
792	0148	Kingboard Holdings Limited:O	1,075,860	19,924,927		0.10	2013-08-16
793	0738	LE SAUNDA HOLDINGS LIMITED:O	670,000	1,969,800		0.10	2013-07-15
794	1238	Powerlong Real Estate Holdings Limited:O	4,240,000	6,487,200		0.10	2013-08-16
795	0019	SWIRE PACIFIC LIMITED:A	948,460	88,206,780		0.10	2013-08-16
796	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	41,760		0.10	2013-05-14
797	0921	Hisense Home Appliances Group Co., Ltd.:H	478,000	2,490,380		0.10	2013-08-16
798	0385	CHINNEY ALLIANCE GROUP LIMITED:O	618,120	271,973		0.10	2013-05-31
799	1182	Success Dragon International Holdings Limited:O	1,084,423	230,982		0.10	2013-08-05
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,050,858	27,894,455		0.10	2013-08-16
801	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,801,070	690,327		0.10	2013-06-18
802	0199	ITC Properties Group Limited:O	612,000	1,909,440		0.10	2013-07-29
803	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,246,000	1,993,600		0.10	2013-08-13
804	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,212,000	5,441,520		0.10	2013-08-16
805	0756	Summi (Group) Holdings Limited:O	1,256,000	1,758,400		0.10	2013-08-15
806	1234	China Lilang Limited:O	1,223,000	5,748,100		0.10	2013-08-16
807	0112	Lerthai Group Limited:O	344,532	954,354		0.10	2013-08-13
808	0091	Golden Century International Holdings Group Limited:O	3,699,211	418,011		0.10	2013-08-12
809	0919	Modern Healthcare Technology Holdings Limited (KY):O	880,000	510,400		0.10	2013-08-15
810	0694	Beijing Capital International Airport Company Limited:H	1,890,000	9,620,100		0.10	2013-08-15
811	0633	China All Access (Holdings) Limited:O	1,332,000	3,449,880		0.10	2013-08-16
812	0918	Majestic Dragon AeroTech Holdings Limited:O	772,039	440,062		0.10	2013-08-13
813	0727	Crown International Corporation Limited:O	1,520,000	273,600		0.10	2012-12-12
814	0651	China Ocean Industry Group Limited:O	3,936,088	425,098		0.10	2013-08-07
815	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,217,458	3,007,121		0.10	2013-08-16
816	1164	CGN Mining Company Limited:O	3,295,831	2,274,123		0.10	2013-08-12
817	3999	DaChan Food (Asia) Limited:O	1,004,000	973,880		0.10	2013-05-03
818	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,816	23,362		0.10	2013-07-31
819	1788	Guotai Junan International Holdings Limited:O	1,694,000	5,217,520		0.10	2013-08-16
820	1386	Vestate Group Holdings Limited:O	611,000	244,400		0.10	2013-07-29
821	8239	Capital Finance Holdings Limited:O	642,640	285,975		0.10	2013-08-12
822	0212	NANYANG HOLDINGS LIMITED:O	40,200	1,290,420		0.10	2013-08-15
823	0131	CHEUK NANG (HOLDINGS) LIMITED:O	437,081	2,797,318		0.10	2013-08-07
824	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,832,000	1,260,240		0.10	2013-03-20
825	0222	MIN XIN HOLDINGS LIMITED:O	446,000	1,850,900		0.10	2013-08-13
826	0844	Greatime International Holdings Limited:O	368,000	198,720		0.10	2013-07-22
827	1361	361 Degrees International Limited:O	2,002,000	4,104,100		0.10	2013-08-16
828	2355	BAOYE GROUP COMPANY LIMITED:H	302,000	1,715,360		0.10	2013-08-07
829	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,178,392	3,496,231	*	0.10	2013-08-15
830	1900	China ITS (Holdings) Co., Ltd.:O	1,588,000	3,017,200		0.10	2013-08-16
831	8075	Media Asia Group Holdings Limited:O	12,614,000	819,910		0.10	2013-08-07
832	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,308,703	264,358		0.10	2013-08-13
833	0925	Beijing Properties (Holdings) Limited:O	4,538,000	2,586,660		0.10	2013-08-13
834	2331	LI NING COMPANY LIMITED:O	1,302,476	7,489,237		0.10	2013-08-16
835	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	983,500	38,356,500		0.10	2013-08-16
836	0494	LI & FUNG LIMITED:O	7,938,081	94,304,402		0.09	2013-08-16
837	8081	Hang Tai Yue Group Holdings Limited:O	528,500	134,768		0.09	2013-08-16
838	1428	Bright Smart Securities & Commodities Group Limited:O	982,720	1,120,301		0.09	2013-08-07
839	0310	Prosperity Investment Holdings Limited:O	675,000	145,125		0.09	2013-01-28
840	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,000	234,000		0.09	2013-07-29
841	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,006,791	35,741,081		0.09	2013-08-16
842	1260	Wonderful Sky Financial Group Holdings Limited:O	944,000	830,720		0.09	2013-08-08
843	0891	Trinity Limited (BM):O	1,632,000	5,124,480		0.09	2013-08-16
844	3889	Global Corn Group Limited:O	1,440,753	684,358		0.09	2013-08-06
845	1188	Hybrid Kinetic Group Limited:O	9,812,000	794,772		0.09	2013-08-16
846	0856	VSTECS Holdings Limited:O	1,392,400	1,740,500		0.09	2013-08-15
847	6030	CITIC Securities Company Limited:H	1,102,500	17,066,700		0.09	2013-08-16
848	8131	ABC MULTIACTIVE LIMITED:O	150,000	79,500		0.09	2013-08-15
849	0992	LENOVO GROUP LIMITED:O	9,634,000	75,915,920		0.09	2013-08-16
850	1682	Hang Pin Living Technology Company Limited:O	409,823	532,770		0.09	2013-08-16
851	0750	China Shuifa Singyes Energy Holdings Limited:O	601,800	4,591,734		0.09	2013-08-16
852	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
853	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,418,004	24,106,068		0.09	2013-08-16
854	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,892,000	12,621,360		0.09	2013-08-16
855	1180	Paradise Entertainment Limited (BM):O	844,080	1,223,916		0.09	2013-08-16
856	1991	Ta Yang Group Holdings Limited:O	718,000	344,640		0.09	2013-01-25
857	2302	CNNC International Limited:O	451,000	703,560		0.09	2013-08-16
858	1297	Sinosoft Technology Group Limited:O	950,000	2,033,000		0.09	2013-08-16
859	0528	Kingdom Holdings Limited (KY):O	576,000	979,200		0.09	2013-08-08
860	0221	Easy One Financial Group Limited:O	7,056,000	1,418,256		0.09	2013-08-16
861	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,800,000	626,400		0.09	2013-07-16
862	0632	CHK Oil Limited (BM):O	2,951,776	1,180,710		0.09	2013-07-09
863	8213	StarGlory Holdings Company Limited:O	2,040,000	236,640		0.09	2013-03-12
864	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	420,000		0.09	2013-03-14
865	0143	Guoan International Limited:O	4,672,000	242,944		0.09	2013-08-01
866	0495	PALADIN LIMITED (BM):O	680,000	138,040		0.09	2013-05-08
867	6837	Haitong Securities Co., Ltd.:H	1,346,400	15,348,960		0.09	2013-08-16
868	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,371,015	182,064,071		0.09	2013-08-16
869	0255	Lung Kee Group Holdings Limited:O	566,734	1,677,533		0.09	2013-06-03
870	0777	NetDragon Websoft Holdings Limited:O	454,500	8,444,610	*	0.09	2013-08-16
871	2327	Meilleure Health International Industry Group Limited:O	1,464,000	893,040		0.09	2013-08-16
872	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,166,000	88,858,400		0.09	2013-08-16
873	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,237,600	4,788,464		0.09	2013-08-16
874	0195	Greentech Technology International Limited:O	4,550,000	1,365,000		0.09	2013-08-16
875	2382	Sunny Optical Technology (Group) Company Limited:O	884,000	7,681,960		0.09	2013-08-16
876	2789	Yuanda China Holdings Limited:O	5,472,000	2,845,440		0.09	2013-08-16
877	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,709,000	410,160		0.09	2011-06-15
878	0285	BYD Electronic (International) Company Limited:O	1,982,500	7,930,000		0.09	2013-08-16
879	0680	Nan Hai Corporation Limited:O	60,371,288	1,931,881		0.09	2013-08-09
880	2322	Modern Innovative Digital Technology Company Limited (BM):O	632,000	246,480		0.09	2013-08-08
881	0139	Smart Fish Wealthlink Holdings Limited:O	591,576	88,736		0.09	2013-07-11
882	2728	Jintai Energy Holdings Limited:O	280,000	187,600		0.09	2013-08-15
883	1215	Kai Yuan Holdings Limited:O	9,467,000	1,836,598		0.09	2013-07-29
884	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,325,389	113,130,175		0.09	2013-08-16
885	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,078,000	26,163,000		0.09	2013-08-16
886	0926	Besunyen Holdings Company Limited:O	1,356,000	467,820		0.09	2013-08-06
887	2349	China City Infrastructure Group Limited:O	1,604,800	914,736		0.09	2013-06-18
888	0270	GUANGDONG INVESTMENT LIMITED:O	5,372,310	35,564,692		0.09	2013-08-16
889	2308	EVOC Intelligent Technology Company Limited:H	264,320	229,958		0.09	2013-07-03
890	0931	China HK Power Smart Energy Group Limited:O	7,445,000	2,270,725		0.09	2013-08-13
891	0696	TRAVELSKY TECHNOLOGY LIMITED:H	796,500	5,041,845		0.09	2013-08-12
892	2038	FIH Mobile Limited:O	6,367,046	26,868,934		0.09	2013-08-16
893	0563	Shanghai Industrial Urban Development Group Limited:O	4,090,825	7,240,760		0.09	2013-08-16
894	0455	Tianda Pharmaceuticals Limited:O	1,586,000	491,660		0.08	2013-08-16
895	0061	Green Leader Holdings Group Limited:O	2,336,784	584,196		0.08	2013-08-15
896	3989	Capital Environment Holdings Limited:O	3,944,816	1,420,134	*	0.08	2013-08-09
897	1388	Embry Holdings Limited:O	353,000	1,697,930		0.08	2013-08-16
898	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	843,000	4,400,460		0.08	2013-08-16
899	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	411,160	1,212,922		0.08	2013-07-15
900	3828	Ming Fai International Holdings Limited:O	588,000	493,920		0.08	2013-05-20
901	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	248,943	9,434,940		0.08	2013-08-16
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,239,659	234,716,263		0.08	2013-08-16
903	1237	China Environmental Technology and Bioenergy Holdings Limited:O	838,000	1,617,340		0.08	2013-08-01
904	0266	TIAN TECK LAND LIMITED:O	397,708	3,507,785		0.08	2013-06-04
905	0136	China Ruyi Holdings Limited:O	10,217,967	1,083,105		0.08	2013-08-15
906	8137	Honbridge Holdings Limited:O	5,192,000	4,413,200		0.08	2013-08-09
907	0102	Summit Ascent Holdings Limited:O	517,200	3,604,884		0.08	2013-08-16
908	3997	Telecom Service One Holdings Limited:O	100,000	79,000		0.08	2013-08-12
909	0923	Integrated Waste Solutions Group Holdings Limited:O	2,008,000	2,750,960	*	0.08	2013-07-24
910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	831,000	7,163,220		0.08	2013-08-16
911	0873	China Taifeng Beddings Holdings Limited:O	832,000	1,314,560		0.08	2013-08-16
912	8051	CircuTech International Holdings Limited:O	11,200	25,872		0.08	2013-01-08
913	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,990,518	997,630		0.08	2013-08-05
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,334,000	18,905,400		0.08	2013-08-16
915	1099	SINOPHARM GROUP CO. LTD.:H	818,400	17,022,720		0.08	2013-08-16
916	0878	SOUNDWILL HOLDINGS LIMITED:O	230,896	3,555,798		0.08	2013-08-15
917	0410	SOHO CHINA LIMITED:O	3,966,000	25,699,680		0.08	2013-08-16
918	3899	CIMC Enric Holdings Limited:O	1,548,000	14,303,520		0.08	2013-08-16
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,276,600	62,151,180		0.08	2013-08-16
920	0521	CWT International Limited:O	2,198,769	1,066,403		0.08	2013-08-16
921	0760	Talent Property Group Limited:O	2,622,000	393,300		0.08	2013-07-26
922	0419	Hony Media Group:O	2,121,193	551,510		0.08	2013-08-08
923	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,170,000	3,159,000		0.08	2013-08-01
924	1878	SOUTHGOBI RESOURCES LTD.:O	147,400	1,409,144		0.08	2013-08-16
925	0589	Portico International Holdings Limited:O	447,500	2,488,100		0.08	2013-08-16
926	0885	Rentian Technology Holdings Limited:O	582,049	116,410		0.08	2013-08-09
927	1314	Tsui Wah Holdings Limited:O	1,106,000	4,788,980		0.08	2013-08-16
928	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,130,000	20,691,300		0.08	2013-08-16
929	0620	DTXS Silk Road Investment Holdings Company Limited:O	219,096	138,030		0.08	2013-04-03
930	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,467,200	8,807,904		0.08	2013-08-16
931	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	216,000	423,360		0.08	2013-08-16
932	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,080,957	40,668,632		0.08	2013-08-16
933	1271	Grand Ming Group Holdings Limited:O	316,000	341,280		0.08	2013-08-16
934	0001	CK Hutchison Holdings Limited:O	1,828,189	210,607,373		0.08	2013-08-16
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,346,200	16,235,172		0.08	2013-08-16
936	0250	SINO-I TECHNOLOGY LIMITED:O	15,688,166	486,333		0.08	2013-08-05
937	8003	Great World Company Holdings Ltd:O	884,000	60,112		0.08	2012-06-21
938	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000,000	360,000		0.08	2013-06-19
939	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	704,000	2,309,120		0.08	2013-08-16
940	3886	Town Health International Medical Group Limited:O	709,660	730,950		0.08	2013-08-16
941	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,570,000	524,280		0.08	2013-08-07
942	1813	KWG Group Holdings Limited:O	2,248,500	11,512,320		0.08	2013-08-16
943	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
944	0450	HUNG HING PRINTING GROUP LIMITED:O	700,000	826,000		0.08	2013-08-02
945	0573	Tao Heung Holdings Limited:O	782,000	4,621,620		0.08	2013-08-13
946	0258	TOMSON GROUP LIMITED:O	1,112,167	2,335,551		0.08	2013-06-20
947	0701	CNT GROUP LIMITED:O	1,433,513	430,054		0.08	2013-05-09
948	0752	PICO FAR EAST HOLDINGS LIMITED:O	922,000	2,526,280		0.08	2013-08-15
949	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	27,000		0.08	2012-01-31
950	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,303,000	6,125,980		0.08	2013-08-16
951	2371	Chuanglian Holdings Limited (KY):O	1,620,000	518,400		0.08	2013-08-01
952	0709	GIORDANO INTERNATIONAL LIMITED:O	1,178,000	9,588,920		0.08	2013-08-07
953	1208	MMG Limited (HK):O	3,986,860	7,734,508		0.08	2013-08-16
954	0475	Central Development Holdings Limited:O	206,000	309,000		0.08	2013-05-16
955	1259	Prosperous Future Holdings Limited (KY):O	758,000	4,100,780		0.08	2013-08-16
956	2309	ZO Future Group:O	2,912,000	448,448	*	0.07	2012-01-26
957	0342	NewOcean Energy Holdings Limited:O	1,102,000	5,377,760		0.07	2013-08-16
958	6888	Freetech Road Recycling Technology (Holdings) Limited:O	801,000	2,475,090		0.07	2013-08-16
959	0978	China Merchants Land Limited:O	791,600	2,469,792		0.07	2013-08-15
960	0533	GOLDLION HOLDINGS LIMITED:O	727,000	2,849,840		0.07	2013-07-25
961	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,768,000	6,921,600		0.07	2013-08-16
962	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,424,000	462,984		0.07	2013-08-16
963	0512	Grand Pharmaceutical Group Limited:O	1,442,745	851,220		0.07	2013-06-06
964	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	250,000	1,025,000		0.07	2013-08-02
965	0982	Huafa Property Services Group Company Limited:O	6,760,000	290,680		0.07	2013-08-08
966	0269	China Resources and Transportation Group Limited:O	18,814,000	7,337,460		0.07	2013-08-16
967	0083	SINO LAND COMPANY LIMITED:O	4,347,791	48,521,348		0.07	2013-08-16
968	3337	Anton Oilfield Services Group:O	1,570,000	8,744,900		0.07	2013-08-16
969	0649	CMBC Capital Holdings Limited:Wrnt	358,120	8,237		0.07	2013-07-22
970	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,538,630	385,872		0.07	2013-08-16
971	0554	Hans Group Holdings Limited (KY):O	2,678,000	399,022		0.07	2013-07-31
972	0291	China Resources Beer (Holdings) Company Limited:O	1,722,333	41,422,109		0.07	2013-08-15
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,216,972	1,801,504		0.07	2013-08-13
974	0160	Hon Kwok Land Investment Company, Limited:O	342,758	1,137,957		0.07	2013-06-04
975	0085	China Electronics Huada Technology Company Limited:O	1,206,750	1,785,990		0.07	2013-08-16
976	1110	Kingworld Medicines Group Limited:O	444,000	639,360		0.07	2013-08-16
977	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,066,440	12,477,348		0.07	2013-08-16
978	0329	OCI International Holdings Limited:O	149,977	191,971	*	0.07	2013-08-01
979	2222	NVC International Holdings Limited:O	2,213,000	4,824,340		0.07	2013-08-16
980	0773	China Metal Recycling (Holdings) Limited:O	824,907	7,778,873	*	0.07	2013-02-22
981	0174	Gemini Investments (Holdings) Limited:O	312,000	552,240		0.07	2013-08-16
982	1005	MATRIX HOLDINGS LIMITED:O	527,431	1,002,119		0.07	2013-05-21
983	2123	Golden Shield Holdings (Industrial) Limited:O	656,000	180,400		0.07	2013-03-01
984	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	800,000	3,560,000		0.07	2013-08-16
985	1199	COSCO SHIPPING Ports Limited:O	1,951,423	22,051,080		0.07	2013-08-15
986	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,038,800	2,179,023		0.07	2013-07-30
987	8048	Yu Tak International Holdings Limited:O	825,000	222,750		0.07	2013-03-22
988	0383	Tian An Medicare Limited (BM):O	374,800	727,112		0.07	2013-08-09
989	1808	Enterprise Development Holdings Limited (KY):O	1,008,000	514,080		0.07	2013-07-31
990	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	984,000	6,602,640		0.07	2013-08-16
991	0341	CAFE DE CORAL HOLDINGS LIMITED:O	394,000	9,771,200		0.07	2013-08-06
992	0672	Zhong An Group Limited:O	1,621,600	2,951,312		0.07	2013-08-16
993	1019	Convoy Global Holdings Limited:O	316,000	673,080		0.07	2013-08-13
994	8269	Wealth Glory Holdings Limited:O	680,000	93,840		0.07	2013-04-12
995	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,711,200	871,120		0.07	2013-08-05
996	0947	MOBI Development Co., Ltd.:O	548,300	608,613		0.07	2013-08-16
997	0952	Quam Plus International Financial Limited:O	805,006	233,452		0.07	2013-06-21
998	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	703,110	1,919,490		0.07	2013-08-15
999	1638	Kaisa Group Holdings Ltd.:O	3,302,000	7,033,260		0.07	2013-08-16
1000	0708	China Evergrande New Energy Vehicle Group Limited:O	580,000	162,400		0.07	2013-08-13
1001	0426	ONE MEDIA GROUP LIMITED (KY):O	268,000	131,320		0.07	2013-08-08
1002	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,882,000	9,240,620		0.07	2013-08-16
1003	0623	SinoMedia Holding Limited:O	373,000	2,801,230		0.07	2013-08-12
1004	0489	DongFeng Motor Group Company Limited (CN):H	1,898,000	20,840,040		0.07	2013-08-16
1005	0144	China Merchants Port Holdings Company Limited:O	1,675,988	40,223,712		0.07	2013-08-16
1006	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,187,754	5,469,385		0.07	2013-08-16
1007	8306	China Nonferrous Metals Company Limited:O	1,161,000	270,513		0.07	2013-08-16
1008	8007	Global Strategic Group Limited:O	99,124	87,229		0.07	2013-08-08
1009	1318	GREENS HOLDINGS LTD:O	822,000	320,580		0.07	2013-05-29
1010	1997	Regent Manner International Holdings Limited:O	1,418,000	1,956,840		0.07	2013-08-16
1011	1798	China Datang Corporation Renewable Power Co., Limited:H	1,647,000	2,915,190		0.07	2013-08-16
1012	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	103,020		0.07	2010-06-15
1013	3813	Pou Sheng International (Holdings) Limited:O	3,517,250	1,266,210		0.07	2013-08-08
1014	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,072,000	3,044,480		0.07	2013-08-16
1015	0337	Greenland Hong Kong Holdings Limited:O	687,400	1,326,682		0.07	2013-08-16
1016	0087	SWIRE PACIFIC LIMITED:B	1,934,688	34,360,059		0.06	2013-08-15
1017	0638	KIN YAT HOLDINGS LIMITED:O	270,000	272,700		0.06	2012-11-08
1018	0411	LAM SOON (HONG KONG) LIMITED:O	156,837	823,394		0.06	2013-07-12
1019	0331	PCD STORES (GROUP) LIMITED:O	2,712,000	3,227,280		0.06	2013-08-16
1020	0871	China Dredging Environment Protection Holdings Limited:O	513,000	1,051,650		0.06	2013-08-09
1021	1300	Trigiant Group Limited:O	640,000	1,734,400		0.06	2013-08-16
1022	8088	8088 Investment Holdings Limited:O	88,040	66,030		0.06	2012-06-05
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	153,572,442	913,756,030		0.06	2013-08-16
1024	2886	Binhai Investment Company Limited:O	3,789,416	1,458,925		0.06	2013-08-06
1025	0665	Haitong International Securities Group Limited:O	863,298	3,142,405		0.06	2013-08-16
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,157,980	35,053,578		0.06	2013-08-16
1027	3383	Agile Group Holdings Limited (KY):O	2,156,500	18,545,900		0.06	2013-08-16
1028	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	818,000	1,415,140		0.06	2013-08-16
1029	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	209,500	2,702,550		0.06	2013-08-15
1030	0619	South China Financial Holdings Limited:O	3,127,500	243,945		0.06	2013-07-19
1031	0371	Beijing Enterprises Water Group Limited:O	4,747,576	15,761,952		0.06	2013-08-16
1032	0332	Yuan Heng Gas Holdings Limited:O	629,541	648,427		0.06	2013-08-16
1033	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,350,000	1,550,850		0.06	2013-08-13
1034	1149	Anxin-China Holdings Limited:O	1,784,000	4,959,520		0.06	2013-08-16
1035	0202	EverChina Int'l Holdings Company Limited:O	3,715,000	2,414,750		0.06	2013-08-16
1036	0384	CHINA GAS HOLDINGS LIMITED:O	2,928,000	24,770,880		0.06	2013-08-16
1037	0630	AMCO United Holding Limited:O	532,600	97,466		0.06	2013-07-31
1038	0209	Winshine Science Company Limited:O	1,024,000	91,136	*	0.06	2012-03-07
1039	0524	Great Wall Terroir Holdings Limited:O	316,158	158,079		0.06	2013-07-30
1040	0497	CSI Properties Limited (BM):O	5,771,135	1,789,052		0.06	2013-08-01
1041	2386	SINOPEC Engineering (Group) Co., Ltd.:H	885,500	8,828,435		0.06	2013-08-16
1042	3363	Zhengye International Holdings Company Limited:O	302,000	196,300		0.06	2013-06-19
1043	1196	Realord Group Holdings Limited:O	383,007	137,883		0.06	2013-05-15
1044	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,381,136	16,929,877		0.06	2013-08-16
1045	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	396,200	7,678,356		0.06	2013-08-16
1046	1087	InvesTech Holdings Limited:O	421,000	383,110		0.06	2013-07-25
1047	0296	Emperor Entertainment Hotel Limited:O	743,480	2,029,700		0.06	2013-08-09
1048	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	356,000	249,200		0.06	2013-08-12
1049	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,686,000	2,014,500		0.06	2013-08-13
1050	2039	China International Marine Containers (Group) Co., Ltd.:H	809,800	10,316,852		0.06	2013-08-15
1051	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	3,670,400		0.06	2013-08-16
1052	0884	CIFI Holdings (Group) Co. Ltd.:O	3,232,000	4,783,360		0.06	2013-08-16
1053	0835	Asia Coal Limited:O	5,039,488	584,581		0.06	2013-04-12
1054	3393	Wasion Holdings Limited:O	520,000	2,740,400		0.06	2013-08-13
1055	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,708,000	5,038,600	*	0.06	2013-07-08
1056	1052	Yuexiu Transport Infrastructure Limited:O	925,899	3,962,848		0.06	2013-08-12
1057	0986	Dufu Liquor Group Limited:O	178,992	263,118		0.06	2013-08-16
1058	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,815,000	1,034,550	*	0.05	2013-06-26
1059	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	378,000	585,900		0.05	2013-06-20
1060	0307	Up Energy Development Group Limited:O	1,619,364	769,198		0.05	2013-07-22
1061	8092	ITE (HOLDINGS) LIMITED:O	508,000	44,704		0.05	2013-08-13
1062	0004	Wharf (Holdings) Limited (The):O	1,653,367	114,578,333		0.05	2013-08-15
1063	1968	Peak Sport Products Co., Limited:O	1,137,000	1,989,750		0.05	2013-08-16
1064	0707	Asia Television Holdings Limited:O	632,000	154,840		0.05	2013-08-06
1065	0253	SHUN HO HOLDINGS LIMITED:O	164,000	242,720		0.05	2013-08-01
1066	8037	China Biotech Services Holdings Limited:O	845,000	76,895		0.05	2013-08-07
1067	0686	Beijing Energy International Holding Co., Ltd.:O	1,039,000	1,527,330		0.05	2013-08-13
1068	0550	Allegro Culture Limited:O	176,500	441,250		0.05	2013-08-09
1069	0572	Future World Holdings Limited:O	518,603	204,848		0.05	2013-08-13
1070	0948	Alpha Professional Holdings Limited:O	336,000	262,080		0.05	2013-08-09
1071	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	756,000	975,240		0.05	2013-08-13
1072	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,978,000	8,010,900		0.05	2013-08-16
1073	0380	China Pipe Group Limited (BM):O	6,880,000	213,280		0.05	2013-08-09
1074	0768	UBA INVESTMENTS LIMITED:O	546,000	48,048		0.05	2013-08-07
1075	1010	Sky Blue 11 Company Limited:O	172,000	115,240		0.05	2013-06-13
1076	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	196,000	352,800		0.05	2013-01-28
1077	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	214,620		0.05	2013-07-22
1078	0864	Wing Lee Property Investments Limited:O	194,000	100,880		0.05	2013-08-16
1079	0364	Blockchain Group Company Limited:O	5,674,580	1,140,591		0.05	2013-08-08
1080	3668	Chinalco Mining Corporation International:O	5,848,000	6,959,120		0.05	2013-08-16
1081	0375	YGM TRADING LIMITED:O	82,000	1,525,200		0.05	2013-07-17
1082	0618	Peking University Resources (Holdings) Company Limited:O	806,000	1,071,980		0.05	2013-08-16
1083	1308	SITC International Holdings Company Limited:O	1,275,000	3,353,250		0.05	2013-08-16
1084	0098	Xingfa Aluminium Holdings Limited:O	206,000	366,680		0.05	2013-08-16
1085	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	143,000	3,453,450		0.05	2013-06-26
1086	8143	Good Fellow Healthcare Holdings Limited:O	522,268	120,644		0.05	2013-01-29
1087	1106	Ming Lam Holdings Limited:O	600,000	174,000		0.05	2013-06-10
1088	8006	Sino Splendid Holdings Limited:O	51,500	371,315		0.05	2013-08-08
1089	6898	China Aluminum Cans Holdings Limited:O	192,000	241,920		0.05	2013-08-16
1090	0290	GoFintech Quantum Innovation Limited:O	1,638,000	147,420		0.05	2013-08-06
1091	1236	National Agricultural Holdings Limited:O	120,000	194,400	*	0.05	2013-06-24
1092	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,000	166,320		0.05	2013-08-05
1093	0206	CM Energy Tech Co., Ltd.:O	325,000	913,250		0.05	2013-07-19
1094	0185	Zensun Enterprises Limited:O	1,704,650	460,256		0.05	2013-06-24
1095	0818	Hi Sun Technology (China) Limited:O	1,305,000	1,866,150		0.05	2013-08-16
1096	1045	APT SATELLITE HOLDINGS LIMITED:O	291,750	1,846,778		0.05	2013-08-06
1097	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	375,000	71,250		0.05	2013-08-12
1098	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	368,000	927,360		0.05	2013-08-05
1099	2238	Guangzhou Automobile Group Co., Ltd.:H	1,007,849	7,730,202		0.05	2013-08-16
1100	0905	Walnut Capital Limited:O	1,000,000	80,000		0.05	2013-08-01
1101	3900	Greentown China Holdings Limited:O	979,000	15,311,560		0.05	2013-08-16
1102	0124	Guangdong Land Holdings Limited:O	777,363	2,231,032		0.05	2013-08-15
1103	0801	Golden Meditech Holdings Limited:O	1,024,000	942,080		0.05	2013-08-07
1104	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1105	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	523,500	27,300,525		0.04	2013-08-13
1106	1148	Xinchen China Power Holdings Limited:O	575,000	1,891,750		0.04	2013-08-16
1107	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	65,100		0.04	2013-04-12
1108	1823	Huayu Expressway Group Limited:O	182,000	107,380		0.04	2012-11-22
1109	0021	Great China Holdings (Hong Kong) Limited:O	774,860	286,698		0.04	2013-03-13
1110	0853	MicroPort Scientific Corporation:O	616,000	3,049,200		0.04	2013-08-16
1111	0953	Shaw Brothers Holdings Limited:O	518,000	196,840		0.04	2013-05-22
1112	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	80,640		0.04	2013-05-10
1113	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	356,000	4,414,400		0.04	2013-08-12
1114	0663	KING STONE ENERGY GROUP LIMITED:O	1,279,300	479,738	*	0.04	2013-06-03
1115	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	112,000	2,912,000		0.04	2013-07-25
1116	0311	LUEN THAI HOLDINGS LIMITED:O	442,000	1,414,400		0.04	2013-07-05
1117	1013	Wai Chun Group Holdings Limited:O	9,122,000	328,392		0.04	2012-11-21
1118	0369	Wing Tai Properties Limited:O	569,332	2,698,634		0.04	2013-08-13
1119	0207	Joy City Property Limited:O	228,000	622,440		0.04	2013-08-08
1120	2340	ISP Holdings Limited:O	141,171	125,642		0.04	2013-05-23
1121	0009	KEYNE LTD:O	472,400	349,576		0.04	2013-08-12
1122	0743	Asia Cement (China) Holdings Corporation:O	660,500	2,523,110		0.04	2013-08-16
1123	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,991,200	8,840,928		0.04	2013-08-16
1124	2326	New Provenance Everlasting Holdings Limited:O	852,250	187,495		0.04	2013-08-09
1125	2086	Leadway Technology Investment Group Limited:O	120,000	80,400		0.04	2011-09-27
1126	2883	China Oilfield Services Limited:H	648,000	11,664,000		0.04	2013-08-16
1127	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	159,900		0.04	2013-03-21
1128	1089	Leyou Technologies Holdings Limited:O	695,000	215,450		0.04	2013-06-19
1129	0848	Maoye International Holdings Limited:O	2,192,000	3,090,720		0.04	2013-08-05
1130	0831	CONVENIENCE RETAIL ASIA LIMITED:O	310,000	1,813,500		0.04	2013-06-17
1131	1042	Golden Century International Holdings Group Limited:Wrnt	276,422	4,146		0.04	2013-06-25
1132	2178	Petro-king Oilfield Services Limited:O	431,000	1,797,270		0.04	2013-08-16
1133	0121	C.P. Lotus Corporation:O	4,060,000	954,100		0.04	2013-02-27
1134	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	906,000	371,460		0.04	2013-07-08
1135	2330	China Uptown Group Company Limited:O	388,000	197,880		0.04	2013-01-28
1136	0963	Bloomage BioTechnology Corporation Limited (KY):O	132,500	1,497,250		0.04	2013-07-23
1137	2007	Country Garden Holdings Company Limited:O	7,536,415	37,983,532		0.04	2013-08-16
1138	0984	AEON STORES (HONG KONG) CO., LIMITED:O	105,500	1,508,650		0.04	2013-07-24
1139	0851	Sheng Yuan Holdings Limited:O	653,620	222,231		0.04	2013-05-06
1140	8250	Du Du Holdings Limited (KY):O	1,866,000	233,250		0.04	2013-06-28
1141	0378	FDG Kinetic Limited:O	177,000	164,610	*	0.04	2013-01-25
1142	0605	China Financial Services Holdings Limited:O	1,226,000	858,200		0.04	2013-08-13
1143	1184	S.A.S. Dragon Holdings Limited:O	105,117	318,505		0.04	2013-03-12
1144	8087	China 33 Media Group Limited:O	238,000	84,490		0.04	2013-08-07
1145	1336	New China Life Insurance Company Ltd.:H	409,900	9,120,275		0.04	2013-08-16
1146	1522	BII Railway Transportation Technology Holdings Company Limited:O	376,000	304,560		0.04	2013-06-17
1147	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	684,000	7,168,320		0.04	2013-08-16
1148	3918	NagaCorp Ltd.:O	898,104	6,134,050		0.04	2013-08-16
1149	0621	Taung Gold International Limited:O	4,788,000	761,292	*	0.04	2012-10-30
1150	0063	China Asia Valley Group Limited:O	1,034,119	91,002		0.04	2013-07-29
1151	0883	CNOOC LIMITED:O	17,443,130	257,809,461		0.04	2013-08-16
1152	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,794,000	385,710		0.04	2013-08-15
1153	0039	China Beidahuang Industry Group Holdings Limited:O	458,000	233,580		0.04	2013-04-10
1154	0908	Zhuhai Holdings Investment Group Limited:O	512,000	808,960		0.04	2013-08-05
1155	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	438,003	4,182,929		0.04	2013-08-16
1156	0303	VTECH HOLDINGS LIMITED:O	95,200	10,976,560		0.04	2013-08-15
1157	0359	China Haisheng Juice Holdings Co., Ltd.:O	476,000	152,320		0.04	2013-07-26
1158	0941	China Mobile Limited (HK):O	7,562,710	632,998,827		0.04	2013-08-16
1159	0875	Congyu Intelligent Agricultural Holdings Limited:O	726,500	130,770		0.04	2013-08-13
1160	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	687,500	12,278,750		0.04	2013-08-16
1161	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	266,000	3,979,360		0.04	2013-08-15
1162	0458	TRISTATE HOLDINGS LIMITED:O	101,000	325,220		0.04	2013-08-06
1163	1060	Damai Entertainment Holdings Limited (BM):O	3,093,312	1,361,057		0.04	2013-08-13
1164	0954	Changmao Biochemical Engineering Company Limited:H	68,000	76,840		0.04	2013-08-16
1165	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	415,000	784,350		0.04	2013-07-26
1166	0137	JINHUI HOLDINGS COMPANY LIMITED:O	196,000	323,400		0.04	2013-05-08
1167	0895	Dongjiang Environmental Company Limited:H	19,700	551,600		0.04	2013-08-16
1168	2223	Casablanca Group Limited (KY):O	74,000	136,900		0.04	2013-08-15
1169	0210	Daphne International Holdings Limited:O	602,000	3,521,700		0.04	2013-08-16
1170	1226	China Investment and Finance Group Limited (KY):O	212,000	77,380		0.04	2013-06-04
1171	0231	Ping An Securities Group (Holdings) Limited:O	4,274,279	756,547		0.04	2013-07-31
1172	0990	Deep Source Holdings Limited:O	1,313,000	269,165		0.04	2013-05-31
1173	0816	Huadian Fuxin Energy Corporation Limited:H	640,000	1,529,600		0.04	2013-08-16
1174	2268	Youyuan International Holdings Limited:O	393,800	941,182		0.04	2013-07-23
1175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	273,900	4,212,582		0.04	2013-08-12
1176	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	492,780		0.04	2013-06-26
1177	0273	MASON GROUP HOLDINGS LIMITED:O	53,281	60,740		0.04	2013-08-09
1178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	358,000	82,340		0.04	2013-07-03
1179	0559	DeTai New Energy Group Limited:O	1,260,400	478,952		0.04	2013-07-19
1180	0053	GUOCO GROUP LIMITED:O	115,000	10,373,000		0.03	2013-07-10
1181	0059	Skyfame Realty (Holdings) Limited:O	773,754	441,040		0.03	2013-01-10
1182	0354	CHINASOFT INTERNATIONAL LIMITED:O	624,000	1,410,240		0.03	2013-08-16
1183	0509	Century Sunshine Group Holdings Limited:O	897,165	789,505		0.03	2013-08-12
1184	1368	Xtep International Holdings Limited:O	754,500	3,033,090		0.03	2013-08-16
1185	0068	LEE HING DEVELOPMENT LIMITED:O	52,200	316,332		0.03	2013-01-14
1186	2379	China Clean Energy Technology Group Limited:O	75,000	41,250		0.03	2013-06-19
1187	0522	ASMPT Limited:O	137,200	11,346,440		0.03	2013-08-16
1188	0188	Sunwah Kingsway Capital Holdings Limited:O	1,260,000	187,740		0.03	2013-08-05
1189	0951	CHAOWEI POWER HOLDINGS LIMITED:O	343,000	1,234,800		0.03	2013-08-15
1190	8158	China Regenerative Medicine International Limited:O	3,040,000	483,360		0.03	2013-03-11
1191	6823	HKT Limited (KY):O	2,140,294	16,009,399		0.03	2013-08-16
1192	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	344,000	698,320	*	0.03	2013-06-07
1193	0080	CAI Corp:O	100,000	62,000		0.03	2013-08-06
1194	0177	Jiangsu Expressway Company Limited:H	396,000	3,330,360		0.03	2013-07-23
1195	0531	Samson Holding Ltd.:O	975,000	1,199,250		0.03	2013-08-13
1196	1038	CK Infrastructure Holdings Limited:O	796,191	42,596,219		0.03	2013-08-15
1197	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,519,955	28,423,159		0.03	2013-08-16
1198	3389	Hengdeli Holdings Limited:O	1,503,800	2,872,258		0.03	2013-08-13
1199	8047	China Ocean Group Development Limited:O	114,920	80,444		0.03	2013-05-30
1200	2898	Longrun Tea Group Company Limited:O	450,000	137,250		0.03	2012-08-27
1201	0825	New World Department Store China Limited:O	521,799	2,144,594		0.03	2013-08-16
1202	0933	Brightoil Petroleum (Holdings) Limited:O	2,696,000	3,639,600		0.03	2013-08-16
1203	3318	China Boton Group Company Limited:O	193,120	208,570		0.03	2012-10-29
1204	0041	GREAT EAGLE HOLDINGS LIMITED:O	195,897	5,700,603		0.03	2013-08-16
1205	0958	Huaneng Renewables Corporation Limited:H	892,000	2,453,000		0.03	2013-08-16
1206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	266,000	159,600		0.03	2013-01-29
1207	1210	Christine International Holdings Limited:O	306,000	348,840		0.03	2013-07-25
1208	0720	AUTO ITALIA HOLDINGS LIMITED:O	895,775	179,155		0.03	2013-06-24
1209	0901	Goldstone Investment Group Limited:O	56,658	43,060		0.03	2013-08-16
1210	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66,239	158,974		0.03	2013-02-20
1211	1193	China Resources Gas Group Limited:O	671,400	12,085,200		0.03	2013-08-16
1212	0945	MANULIFE FINANCIAL CORPORATION:O	543,672	72,308,376		0.03	2013-08-16
1213	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	304,500	334,950		0.03	2012-06-21
1214	0880	SJM Holdings Limited:O	1,662,000	33,206,760		0.03	2013-08-16
1215	8356	Tsun Yip Holdings Limited (KY):O	500,000	350,000		0.03	2013-06-13
1216	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	352,000	359,040		0.03	2013-08-08
1217	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1218	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	190,000	45,600		0.03	2013-08-09
1219	8123	Sinofortune Financial Holdings Limited:O	1,186,800	296,700		0.03	2013-08-15
1220	8206	Shentong Robot Education Group Company Limited:O	381,000	142,875		0.03	2013-02-28
1221	1194	Bay Area Gold Group Limited:O	1,280,000	1,548,800		0.03	2013-07-11
1222	0010	HANG LUNG GROUP LIMITED:O	394,965	16,173,817		0.03	2013-08-16
1223	8155	South China Assets Holdings Limited:O	3,261,382	492,469		0.03	2013-08-15
1224	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,980,042	2,118,645		0.03	2013-08-13
1225	1213	MOBICON GROUP LIMITED:O	58,000	44,950		0.03	2010-12-14
1226	1250	Shandong Hi-Speed New Energy Group Limited:O	92,000	74,520		0.03	2013-08-08
1227	1030	SEAZEN GROUP LIMITED:O	1,626,000	1,544,700		0.03	2013-08-16
1228	0476	Ev Dynamics (Holdings) Limited:O	395,850	190,008		0.03	2013-02-26
1229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	113,300	2,883,485		0.03	2013-08-16
1230	1176	Zhuguang Holdings Group Company Limited:O	1,038,000	1,909,920		0.03	2013-06-04
1231	0499	Qingdao Holdings International Limited:O	141,644	141,644		0.03	2013-08-08
1232	3366	Overseas Chinese Town (Asia) Holdings Limited:O	184,000	763,600		0.03	2013-03-06
1233	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	602,000	2,022,720		0.03	2013-08-09
1234	1140	Wealthink AI-Innovation Capital Limited (KY):O	264,000	134,640		0.03	2013-01-28
1235	0587	Hua Han Health Industry Holdings Limited:O	893,184	1,831,027		0.03	2013-08-13
1236	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,000	111,600		0.03	2013-02-27
1237	0264	China International Development Corporation Limited:O	88,000	28,160		0.03	2013-01-10
1238	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	847,500	2,517,075		0.03	2013-08-05
1239	0674	China Tangshang Holdings Limited:O	164,400	144,672		0.03	2013-07-08
1240	1299	AIA Group Limited:O	3,263,744	118,310,720		0.03	2013-08-16
1241	8179	Palinda Group Holdings Limited:O	864,000	108,864		0.03	2013-08-05
1242	0976	Chiho Environmental Group Limited:O	282,000	846,000		0.03	2013-02-26
1243	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,319,998	6,890,390		0.03	2013-08-16
1244	1768	Bracell Limited (BM):O	904,500	1,411,020		0.03	2013-08-16
1245	2228	CECEP COSTIN New Materials Group Limited:O	204,000	660,960		0.03	2013-08-16
1246	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	110,000	832,700		0.03	2013-08-06
1247	8066	Phoenitron Holdings Limited:O	830,000	228,250		0.03	2013-05-20
1248	0169	Wanda Hotel Development Company Limited:O	746,000	2,998,920		0.03	2013-08-16
1249	1972	SWIRE PROPERTIES LIMITED:O	1,517,210	34,516,528		0.03	2013-08-16
1250	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,075,068	47,195,485		0.03	2013-08-16
1251	2389	Beijing Health (Holdings) Limited (KY):O	1,072,000	268,000		0.03	2013-07-25
1252	1076	Imperial Pacific International Holdings Limited:O	101,289	95,212		0.03	2013-08-15
1253	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	208,600		0.03	2012-11-26
1254	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	66,300		0.03	2013-03-25
1255	0829	Shenguan Holdings (Group) Limited:O	830,000	2,863,500		0.02	2013-08-16
1256	0973	L'Occitane International S.A.:O	365,750	6,839,525		0.02	2013-08-15
1257	0664	DreamEast Group Limited:Wrnt	5,206	3,124		0.02	2011-03-14
1258	1899	Xingda International Holdings Limited:O	376,000	1,406,240		0.02	2013-08-13
1259	0069	SHANGRI-LA ASIA LIMITED:O	772,153	9,404,824		0.02	2013-08-16
1260	0474	Aceso Life Science Group Limited:O	974,661	438,597		0.02	2013-06-24
1261	0436	New Universe Environmental Group Limited:O	651,600	93,830		0.02	2013-08-13
1262	1918	Sunac China Holdings Limited:O	814,000	4,696,780		0.02	2013-08-16
1263	0511	TELEVISION BROADCASTS LIMITED:O	106,700	5,815,150		0.02	2013-08-15
1264	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	87,100		0.02	2013-07-30
1265	8132	Century Energy International Holdings Limited:O	160,000	257,600		0.02	2013-08-13
1266	1600	Tian Lun Gas Holdings Limited:O	199,500	1,316,700		0.02	2013-08-16
1267	1613	Synertone Communication Corporation:O	288,000	144,000		0.02	2013-06-26
1268	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	39,680		0.02	2013-07-15
1269	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	244,000	780,800		0.02	2013-06-27
1270	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,050,000	1,008,000		0.02	2013-07-09
1271	0832	Central China Real Estate Limited:O	568,414	1,403,983		0.02	2013-08-06
1272	2020	ANTA Sports Products Limited:O	582,000	5,790,900		0.02	2013-08-16
1273	8226	KOALA Financial Group Limited:O	100,000	39,000		0.02	2013-03-21
1274	2188	China Titans Energy Technology Group Co., Limited:O	192,000	90,240		0.02	2013-07-22
1275	1145	Courage Investment Group Limited:O	244,000	258,640		0.02	2013-08-16
1276	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,038,781	764,543		0.02	2013-08-16
1277	8103	hmvod Limited:O	218,600	27,106	*	0.02	2013-05-06
1278	1003	Huanxi Media Group Limited:O	71,606	52,272		0.02	2013-06-13
1279	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	82,800	106,812		0.02	2013-08-07
1280	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	401,000	12,711,700		0.02	2013-08-16
1281	0101	HANG LUNG PROPERTIES LIMITED:O	969,150	25,004,070		0.02	2013-08-16
1282	0413	South China Holdings Company Limited:O	637,300	471,602		0.02	2013-02-04
1283	8190	Combest Holdings Limited:O	680,000	53,040		0.02	2013-08-07
1284	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	53,100		0.02	2013-01-02
1285	0611	China Nuclear Energy Technology Corporation Limited:O	232,000	273,760		0.02	2013-07-08
1286	1699	China Putian Food Holding Limited:O	168,000	139,440		0.02	2013-07-30
1287	0543	Pacific Online Limited:O	228,860	846,782		0.02	2013-08-12
1288	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,005,965	3,631,534		0.02	2013-08-16
1289	1195	Kingwell Group Limited:O	370,078	277,559		0.02	2013-07-02
1290	0917	NEW WORLD CHINA LAND LIMITED:O	1,766,018	5,880,840		0.02	2013-08-16
1291	0913	Harbour Digital Asset Capital Limited:O	46,927	35,665		0.02	2013-06-04
1292	8242	GSN Corporations Limited:O	40,000	12,800		0.02	2013-08-01
1293	8072	Roma (meta) Group Limited:O	160,000	240,000		0.02	2013-08-16
1294	0659	CTF Services Limited (BM):O	734,471	8,593,311		0.02	2013-08-15
1295	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,381	144,048		0.02	2012-09-26
1296	0109	Good Resources Holdings Limited (BM):O	286,455	83,072		0.02	2013-03-12
1297	1031	Kingston Financial Group Limited:O	2,373,763	1,590,421		0.02	2013-08-06
1298	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	33,600		0.02	2011-01-21
1299	1700	Springland International Holdings Limited:O	488,000	2,166,720		0.02	2013-07-24
1300	2121	China First Chemical Holdings Limited:O	156,000	273,000		0.02	2013-04-18
1301	0817	China Jinmao Holdings Group Limited:O	1,771,840	4,766,250		0.02	2013-08-15
1302	1229	Nan Nan Resources Enterprise Limited:O	148,000	51,800		0.02	2013-05-23
1303	1026	Universal Technologies Holdings Limited:O	400,000	228,000		0.02	2013-07-30
1304	8270	China CBM Group Company Limited:O	1,050,000	430,500		0.02	2013-08-16
1305	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	289,433	1,667,134		0.02	2013-07-23
1306	0321	TEXWINCA HOLDINGS LIMITED:O	260,000	1,991,600		0.02	2013-08-09
1307	8150	Seamless Green China (Holdings) Limited:O	88,375	258,939		0.02	2013-08-16
1308	8021	WLS HOLDINGS LIMITED (BM):O	212,587	11,692		0.02	2013-08-09
1309	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	552,000	645,840		0.02	2013-07-19
1310	0047	Hop Hing Group Holdings Limited:O	1,880,000	639,200		0.02	2013-08-01
1311	8265	China Trustful Group Limited:O	28,000	33,320		0.02	2013-07-05
1312	2688	ENN Energy Holdings Limited:O	202,000	7,867,900		0.02	2013-08-16
1313	0086	SUN HUNG KAI & CO. LIMITED:O	392,603	1,692,119		0.02	2013-08-16
1314	1251	SPT Energy Group Inc.:O	282,000	1,190,040		0.02	2013-08-16
1315	0692	Shenzhou Space Park Group Limited:O	471,813	434,068		0.02	2013-08-16
1316	0142	FIRST PACIFIC COMPANY LIMITED:O	789,369	7,570,049		0.02	2013-08-16
1317	3688	Top Spring International Holdings Limited:O	208,300	810,287		0.02	2013-06-28
1318	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	693,000		0.02	2013-04-19
1319	0812	Southwest Securities International Securities Limited:O	214,000	71,690		0.02	2013-07-09
1320	1117	China Modern Dairy Holdings Ltd.:O	860,000	2,150,000		0.02	2013-08-15
1321	0813	Shimao Group Holdings Limited:O	618,500	11,120,630		0.02	2013-08-16
1322	0996	Carnival Group International Holdings Limited:O	767,700	226,472		0.02	2013-08-16
1323	8083	Youzan Technology Limited:O	820,209	221,456		0.02	2013-05-27
1324	0327	PAX Global Technology Limited:O	180,000	491,400		0.02	2013-08-16
1325	1999	Man Wah Holdings Limited:O	152,400	1,342,644		0.02	2013-08-16
1326	0020	WHEELOCK AND COMPANY LIMITED:O	348,769	14,683,175		0.02	2013-08-16
1327	0348	China Healthwise Holdings Limited:O	934,000	373,600		0.02	2013-08-06
1328	3368	Parkson Retail Group Limited:O	480,500	1,691,360		0.02	2013-08-16
1329	0075	Y. T. REALTY GROUP LIMITED:O	136,600	327,840		0.02	2013-06-06
1330	8112	Cornerstone Financial Holdings Limited:O	56,000	39,200		0.02	2012-09-11
1331	0428	Cocoon Holdings Limited:O	6,650	22,610		0.02	2012-03-21
1332	1866	CHINA XLX FERTILISER LTD.:O	169,000	343,070		0.02	2013-08-15
1333	0837	Carpenter Tan Holdings Limited:O	42,000	206,640		0.02	2013-06-27
1334	8109	Kirin Group Holdings Limited:O	308,000	138,600		0.02	2013-08-15
1335	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	54,400		0.02	2013-06-10
1336	0377	China Huajun Group Limited:O	444,000	179,820		0.02	2013-08-15
1337	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,388,865	16,416,384		0.02	2013-08-16
1338	8236	Powerleader Science & Technology Group Limited:H	100,000	47,500		0.02	2011-07-11
1339	8212	Celebrate International Holdings Limited:O	125,900	95,684		0.02	2013-08-07
1340	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	402,000	3,019,020		0.02	2013-08-15
1341	0472	New Silkroad Culturaltainment Limited:O	263,250	171,113	*	0.02	2013-01-22
1342	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	130,444	1,925,353		0.02	2013-08-16
1343	1833	Intime Retail (Group) Company Limited:O	311,000	2,876,750		0.02	2013-08-16
1344	1221	SINO HOTELS (HOLDINGS) LIMITED:O	145,440	382,507		0.02	2013-04-24
1345	8317	Finet Group Limited:O	67,489	31,382		0.02	2012-06-05
1346	1382	Pacific Textiles Holdings Limited:O	221,000	2,017,730		0.02	2013-08-07
1347	0538	Ajisen (China) Holdings Limited:O	166,000	1,313,060		0.02	2013-08-16
1348	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	100,800		0.02	2013-07-25
1349	3308	Golden Eagle Retail Group Limited:O	283,000	3,684,660		0.02	2013-08-15
1350	2888	STANDARD CHARTERED PLC:O	367,708	68,173,063		0.02	2013-08-16
1351	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	626,000	169,020		0.01	2013-06-13
1352	0100	CLEAR MEDIA LIMITED (BM):O	77,000	519,750		0.01	2013-08-13
1353	8166	China Eco-Farming Limited:O	425,000	19,125		0.01	2013-01-14
1354	2008	Phoenix Media Investment (Holdings) Limited:O	718,000	2,017,580		0.01	2013-08-16
1355	0593	DreamEast Group Limited:O	32,032	176,176		0.01	2012-09-27
1356	0527	China Ruifeng Renewable Energy Holdings Limited:O	148,000	330,040		0.01	2013-08-15
1357	0859	Zhongchang International Holdings Group Limited:O	102,000	116,280		0.01	2013-08-15
1358	1008	Litu Holdings Limited (KY):O	211,332	361,378		0.01	2013-06-27
1359	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	84,000	148,680		0.01	2012-10-17
1360	2028	Jolimark Holdings Limited:O	78,000	70,980		0.01	2013-07-26
1361	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1362	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	14,960		0.01	2011-05-16
1363	0660	Wai Chun Bio-Technology Limited:O	2,092,293	129,722		0.01	2013-01-17
1364	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	51,660		0.01	2013-01-03
1365	8119	THIZ TECHNOLOGY GROUP LIMITED:O	279,000	16,461		0.01	2013-05-29
1366	8325	China Smartpay Group Holdings Limited:O	80,000	74,400		0.01	2013-03-13
1367	1112	Health and Happiness (H&H) International Holdings Limited:O	79,500	3,462,225		0.01	2013-08-16
1368	3633	Zhongyu Energy Holdings Limited:O	332,000	657,360		0.01	2013-08-16
1369	1378	China Hongqiao Group Limited:O	764,000	3,522,040		0.01	2013-08-15
1370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,032,534	36,693,661		0.01	2013-08-16
1371	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	290,750	3,087,765		0.01	2013-08-16
1372	8126	G.A. HOLDINGS LIMITED:O	60,000	18,900		0.01	2011-05-18
1373	1623	Hilong Holding Limited:O	212,000	901,000		0.01	2013-08-09
1374	0683	KERRY PROPERTIES LIMITED:O	178,575	5,973,334		0.01	2013-08-16
1375	1628	Yuzhou Group Holdings Company Limited:O	426,720	751,027		0.01	2013-07-22
1376	1929	Chow Tai Fook Jewellery Group Limited:O	1,228,000	12,501,040		0.01	2013-08-16
1377	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	65,819		0.01	2011-01-05
1378	0108	GR Life Style Company Limited:O	16,000	38,400		0.01	2013-07-31
1379	1115	Tibet Water Resources Ltd.:O	311,000	957,880		0.01	2013-08-13
1380	1685	Boer Power Holdings Limited:O	94,000	534,860		0.01	2013-08-09
1381	1062	China Development Bank International Investment Limited:O	350,000	224,000		0.01	2012-06-11
1382	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	148,000	5,675,800		0.01	2013-08-15
1383	1908	C&D International Investment Group Limited:O	36,000	29,520		0.01	2013-08-02
1384	8148	Wuxi Life International Holdings Group Limited:O	60,000	19,200		0.01	2013-08-09
1385	0220	Uni-President China Holdings Ltd.:O	430,000	3,010,000		0.01	2013-08-16
1386	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	30,800		0.01	2013-08-15
1387	8017	Long Success International (Holdings) Limited:O	123,360	97,454		0.01	2013-08-07
1388	3360	Far East Horizon Limited:O	382,000	1,890,900		0.01	2013-08-05
1389	1230	Yashili International Holdings Ltd:O	410,000	1,484,200	*	0.01	2013-08-16
1390	0975	Mongolian Mining Corporation:O	426,000	758,280		0.01	2013-08-09
1391	1728	China ZhengTong Auto Services Holdings Limited:O	253,500	1,161,030		0.01	2013-08-16
1392	0127	CHINESE ESTATES HOLDINGS LIMITED:O	217,970	3,561,630		0.01	2013-08-12
1393	0096	YUSEI HOLDINGS LIMITED:O	20,000	18,000		0.01	2013-04-15
1394	0439	KuangChi Science Limited:O	161,286	33,870		0.01	2013-06-19
1395	0451	GCL New Energy Holdings Limited:O	9,500	62,985		0.01	2013-05-23
1396	1255	TATA Health International Holdings Limited (KY):O	22,000	38,060		0.01	2013-08-08
1397	8225	China Health Group Inc.:O	40,000	13,800		0.01	2011-03-09
1398	2398	Good Friend International Holdings Inc.:O	44,000	117,920		0.01	2013-05-15
1399	0468	Greatview Aseptic Packaging Company Limited:O	143,000	662,090		0.01	2013-08-08
1400	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	65,360		0.01	2013-07-25
1401	6828	Beijing Gas Blue Sky Holdings Limited:O	22,000	51,040		0.01	2013-08-01
1402	1293	Grand Baoxin Auto Group Limited:O	267,500	1,752,125		0.01	2013-08-15
1403	1633	Magic Holdings International Limited:O	101,752	611,530		0.01	2013-08-13
1404	1109	CHINA RESOURCES LAND LIMITED:O	568,000	13,092,400		0.01	2013-08-16
1405	8337	Directel Holdings Limited:O	100,000	20,000		0.01	2013-08-05
1406	8005	Yuxing InfoTech Investment Holdings Limited:O	172,000	125,560		0.01	2013-07-24
1407	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	190,000	106,400		0.01	2013-03-07
1408	1315	Green Economy Development Limited:O	28,000	42,280		0.01	2013-08-05
1409	2700	Green International Holdings Limited:O	83,100	19,944		0.01	2013-05-21
1410	8022	Evershine Group Holdings Limited:O	19,300	9,457		0.01	2013-07-26
1411	2300	AMVIG Holdings Limited:O	84,000	295,680		0.01	2013-04-16
1412	0547	Digital Domain Holdings Limited:O	891,280	115,866		0.01	2013-04-26
1413	1262	Labixiaoxin Snacks Group Limited:O	102,000	424,320		0.01	2013-08-16
1414	0467	United Energy Group Limited:O	1,151,107	1,289,240		0.01	2013-06-18
1415	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	40,000		0.01	2013-08-13
1416	1275	New Century Real Estate Investment Trust:Unit	67,000	248,570		0.01	2013-08-13
1417	0650	Productive Technologies Company Limited (BM):O	30,000	11,100		0.01	2013-06-19
1418	2282	MGM China Holdings Limited:O	327,600	7,403,760		0.01	2013-08-13
1419	1323	Huasheng International Holding Limited:O	62,000	180,420		0.01	2013-08-08
1420	1240	CNQC International Holdings Limited:O	25,000	47,250		0.01	2013-05-03
1421	1231	Newton Resources Ltd:O	330,094	227,765		0.01	2013-06-28
1422	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,600	29,637		0.01	2013-08-01
1423	8266	Zhuoxin International Holdings Limited:O	128,000	24,064		0.01	2013-08-16
1424	1252	China Tianrui Group Cement Company Limited:O	184,000	397,440		0.01	2013-07-10
1425	0283	Goldin Properties Holdings Limited:O	261,340	1,110,695		0.01	2013-07-05
1426	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	15,040		0.01	2013-01-28
1427	0486	UNITED COMPANY RUSAL, IPJSC:O	1,104,000	2,693,760		0.01	2013-08-16
1428	0225	Pokfulam Development Company Limited:O	8,000	101,600		0.01	2013-05-24
1429	0557	China Tian Yuan Healthcare Group Limited:O	26,859	18,264		0.01	2013-03-12
1430	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	196,406	42,227		0.01	2013-07-25
1431	1128	Wynn Macau, Limited:O	360,800	7,865,440		0.01	2013-08-16
1432	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	68,000	135,320		0.01	2013-08-16
1433	1146	Huicheng International Holdings Limited:O	226,000	311,880		0.01	2013-07-29
1434	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	160,597	2,408,955		0.01	2013-08-16
1435	0936	Kaisa Capital Investment Holdings Limited:O	50,000	24,500		0.01	2013-08-12
1436	0881	Zhongsheng Group Holdings Limited:O	116,500	1,146,360		0.01	2013-08-16
1437	1468	Jakota Capital (Holding) Group:O	100,000	38,000		0.01	2013-08-16
1438	0556	Pan Asia Environmental Protection Group Limited:O	48,000	40,800		0.01	2013-08-15
1439	1090	Da Ming International Holdings Limited:O	62,000	63,240		0.01	2012-09-13
1440	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	902,720		0.01	2013-08-16
1441	0695	Dongwu Cement International Limited:O	30,000	39,000		0.01	2013-08-16
1442	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	11,500		0.01	2013-03-05
1443	1836	Stella International Holdings Limited:O	46,000	874,920		0.01	2013-08-06
1444	8031	ETS Group Limited (KY):O	16,000	22,560		0.01	2013-04-05
1445	0526	Lisi Group (Holdings) Limited (BM):O	141,000	48,645		0.01	2011-12-30
1446	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	186,000		0.01	2013-05-21
1447	0558	L.K. Technology Holdings Limited:O	62,500	75,000		0.01	2013-06-25
1448	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	299,700		0.01	2013-08-12
1449	0967	SOUND GLOBAL LTD.:O	69,000	282,900		0.01	2013-07-24
1450	1023	SITOY GROUP HOLDINGS LIMITED:O	53,000	178,610		0.01	2013-05-24
1451	0685	Media Chinese International Limited (BM):O	89,000	236,740		0.01	2013-03-06
1452	0373	ALLIED GROUP LIMITED (HK):O	10,010	255,255		0.01	2011-11-25
1453	0700	TENCENT HOLDINGS LIMITED:O	95,500	35,010,300		0.01	2013-08-16
1454	0147	International Business Settlement Holdings Limited:O	972,000	534,600	*	0.01	2013-07-10
1455	0852	Strong Petrochemical Holdings Limited:O	82,000	72,160		0.01	2013-07-23
1456	1178	Huiyin Holdings Group Limited:O	70,000	6,650		0.01	2013-05-09
1457	2678	Texhong International Group Limited:O	44,000	669,680		0.00	2013-08-16
1458	2168	AirPower Technologies Limited:O	89,000	641,690		0.00	2013-08-15
1459	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,600	546,104		0.00	2013-07-31
1460	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	165,000		0.00	2013-02-20
1461	0043	C.P. POKPHAND CO. LTD.:O	974,000	691,540		0.00	2013-07-31
1462	0444	Sincere Watch (Hong Kong) Limited:O	18,000	34,740		0.00	2013-02-26
1463	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	124,800		0.00	2013-08-16
1464	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	5,940		0.00	2012-05-09
1465	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,109	1,580,129		0.00	2013-08-16
1466	0867	China Medical System Holdings Limited:O	99,500	628,840		0.00	2013-08-16
1467	1312	Kontafarma China Holdings Limited:O	27,000	21,600		0.00	2013-04-24
1468	1882	Haitian International Holdings Limited:O	65,000	911,300		0.00	2013-08-13
1469	0159	Brockman Mining Limited:O	313,600	131,712		0.00	2013-07-22
1470	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	43,120		0.00	2013-08-12
1471	2133	Greenway Mining Group Limited:O	78,000	69,420		0.00	2013-08-09
1472	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	9,400		0.00	2012-10-08
1473	1680	Macau Legend Development Limited:O	241,000	578,400		0.00	2013-08-16
1474	6868	Tenfu (Cayman) Holdings Company Limited:O	46,000	179,400		0.00	2013-06-26
1475	0151	Want Want China Holdings Limited:O	474,000	5,090,760		0.00	2013-08-16
1476	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,000	3,847,800		0.00	2013-08-08
1477	6808	SUN ART RETAIL GROUP LIMITED:O	331,000	3,568,180		0.00	2013-08-05
1478	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	44,800		0.00	2013-08-09
1479	1910	Samsonite Group S.A.:O	48,000	969,600		0.00	2013-08-16
1480	0847	KAZ MINERALS LIMITED:O	18,210	651,918		0.00	2013-08-16
1481	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,339,800		0.00	2013-08-09
1482	0960	Longfor Group Holdings Limited:O	180,000	2,430,000		0.00	2013-08-16
1483	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	51,117	888,413		0.00	2013-04-24
1484	1966	China SCE Group Holdings Limited:O	90,000	180,900		0.00	2013-05-09
1485	2280	HC Group Inc.:O	18,000	142,200		0.00	2013-08-16
1486	1025	WUMART STORES, INC.:H	16,250	245,050		0.00	2013-06-14
1487	1928	Sands China Ltd.:O	232,800	10,371,240		0.00	2013-08-16
1488	2299	Billion Industrial Holdings Limited:O	64,000	287,360		0.00	2013-06-13
1489	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	154,000	3,021,480		0.00	2013-08-15
1490	0668	Doyen International Holdings Limited:O	34,841	28,570		0.00	2012-10-30
1491	1366	Jiangnan Group Limited:O	84,000	115,920		0.00	2013-08-15
1492	1913	PRADA S.P.A.:O	66,400	5,099,520		0.00	2013-08-15
1493	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,300		0.00	2013-08-05
1494	0376	Yunfeng Financial Group Limited:O	10,466	23,549		0.00	2013-01-14
1495	1277	Kinetic Development Group Limited:O	208,000	112,320		0.00	2013-01-22
1496	2313	Shenzhou International Group Holdings Limited:O	34,000	833,000		0.00	2013-08-12
1497	0335	UPBEST GROUP LIMITED:O	30,000	28,500		0.00	2011-05-20
1498	2236	WISON ENGINEERING SERVICES CO. LTD.:O	87,000	255,780		0.00	2013-08-16
1499	0456	New City Development Group Limited:O	52,825	23,507		0.00	2013-05-23
1500	1069	China Health Technology Group Holding Company Limited:O	8,000	11,920		0.00	2013-05-24
1501	1303	Huili Resources (Group) Limited:O	20,000	40,800		0.00	2013-01-16
1502	1190	BOLINA HOLDING CO., LTD.:O	20,000	64,200		0.00	2013-06-26
1503	0678	Genting Hong Kong Limited:O	149,684	520,900		0.00	2013-05-28
1504	0834	China Kangda Food Company Limited:O	8,000	4,240		0.00	2013-02-19
1505	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	525,480		0.00	2013-08-12
1506	0425	Minth Group Limited:O	18,000	228,240		0.00	2013-05-22
1507	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	14,250		0.00	2011-04-01
1508	3666	Shanghai XNG Holdings Limited:O	24,000	30,000		0.00	2013-07-04
1509	1165	Shunfeng International Clean Energy Limited:O	24,000	74,400		0.00	2013-08-16
1510	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,500	42,000		0.00	2013-07-25
1511	6210	VALE SA:HDRO	3,850	446,985		0.00	2013-03-19
1512	1004	China Smarter Energy Group Holdings Limited:O	19,280	16,195		0.00	2013-08-13
1513	2623	Add New Energy Investment Holdings Group Limited:O	10,000	30,800		0.00	2013-05-20
1514	0072	Meta Media Holdings Limited:O	6,000	11,580		0.00	2012-04-23
1515	1096	Sino Energy International Holdings Group Limited:O	16,000	13,920		0.00	2013-07-26
1516	3788	China Hanking Holdings Limited:O	24,000	33,600		0.00	2013-02-04
1517	1322	CW Group Holdings Limited (KY):O	8,000	16,080		0.00	2013-08-01
1518	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	146,000		0.00	2013-07-03
1519	8090	China Assurance Finance Group Limited:O	20,000	27,400		0.00	2013-08-15
1520	3836	China Harmony Auto Holding Limited:O	11,500	69,690		0.00	2013-07-30
1521	0805	GLENCORE PLC:O	138,000	5,085,300		0.00	2013-08-15
1522	8098	CL Group (Holdings) Limited:O	10,000	2,750		0.00	2013-03-22
1523	3663	Xiezhong International Holdings Limited:O	8,000	7,440		0.00	2012-09-28
1524	8172	Lajin Entertainment Network Group Limited:O	5,049	1,893		0.00	2012-06-05
1525	0530	Goldin Financial Holdings Limited:O	65,677	103,770		0.00	2013-06-20
1526	6877	Top Eminent Healthcare Group Limited:O	15,000	6,300		0.00	2013-07-22
1527	1661	China Frontier Technology Group:O	11,000	23,980		0.00	2013-08-05
1528	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2013-02-15
1529	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,980		0.00	2013-03-19
1530	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	941,850		0.00	2013-07-16
1531	1369	Wuzhou International Holdings Limited:O	10,000	12,800		0.00	2013-07-25
1532	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,140		0.00	2013-07-04
1533	2098	Zall Smart Commerce Group Ltd.:O	6,000	16,920		0.00	2013-07-04
1534	6230	VALE SA:HDRP	500	50,000		0.00	2013-02-25
1535	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	2,800		0.00	2013-08-02
1536	2200	Hosa International Limited:O	2,000	5,880		0.00	2013-05-03
1537	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-25
1538	1328	Goldstream Investment Limited:O	2,000	930		0.00	2012-02-07
1539	6883	Melco Resorts & Entertainment Limited:O	600	41,100		0.00	2013-05-14

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