BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2013-08-20

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	1269	China First Capital Group Limited:O	316,712,000	522,574,800		82.48	2013-08-20
2	8006	Sino Splendid Holdings Limited:O	63,269,992	434,032,145		59.04	2013-08-20
3	2198	China Sanjiang Fine Chemicals Company Limited:O	581,208,600	2,220,216,852		58.52	2013-08-20
4	1165	Shunfeng International Clean Energy Limited:O	739,269,000	2,432,195,010		47.39	2013-08-20
5	0578	Rosan Resources Holdings Limited:O	243,310,779	80,292,557		34.14	2013-07-12
6	0189	DONGYUE GROUP LIMITED:O	503,562,000	1,606,362,780		23.76	2013-08-20
7	1277	Kinetic Development Group Limited:O	1,985,967,297	1,072,422,340		23.56	2013-08-19
8	1252	China Tianrui Group Cement Company Limited:O	510,013,000	1,035,326,390		21.24	2013-05-07
9	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	223,856,584	79,469,087		19.79	2013-08-06
10	0988	Silk Road Logistics Holdings Limited:O	435,880,279	222,298,942		18.24	2013-08-13
11	1149	Anxin-China Holdings Limited:O	521,384,000	1,459,875,200		17.94	2013-08-20
12	8130	Dadi International Group Limited:O	67,987,900	39,432,982		17.63	2013-08-20
13	0692	Shenzhou Space Park Group Limited:O	385,327,363	369,914,268		15.01	2013-08-20
14	1194	Bay Area Gold Group Limited:O	563,732,000	670,841,080		12.96	2013-08-20
15	6877	Top Eminent Healthcare Group Limited:O	239,200,000	96,876,000		11.96	2013-07-29
16	6880	Tempus Holdings Limited:O	34,766,000	16,861,510		10.88	2013-06-14
17	0846	Mingfa Group (International) Company Limited:O	652,510,000	1,350,695,700		10.71	2013-08-20
18	0395	Smartac International Holdings Limited:O	245,865,880	25,815,917		10.02	2013-07-25
19	0467	United Energy Group Limited:O	1,247,295,712	1,384,498,240		9.56	2013-08-06
20	0526	Lisi Group (Holdings) Limited (BM):O	232,038,288	77,732,826		9.37	2013-06-20
21	1600	Tian Lun Gas Holdings Limited:O	77,135,500	516,036,495		9.32	2013-08-20
22	0310	Prosperity Investment Holdings Limited:O	65,540,000	13,894,480		9.20	2013-06-20
23	0307	Up Energy Development Group Limited:O	248,132,040	114,140,738		8.40	2013-07-23
24	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	94,243,584	3,769,743	*	7.80	2012-10-15
25	0244	SINCERE COMPANY, LIMITED (THE):O	42,248,000	23,658,880		7.36	2013-08-19
26	0451	GCL New Energy Holdings Limited:O	6,145,000	40,003,950		7.15	2013-08-08
27	0558	L.K. Technology Holdings Limited:O	72,115,000	86,538,000		6.37	2013-08-20
28	2098	Zall Smart Commerce Group Ltd.:O	219,656,000	621,626,480		6.28	2013-08-06
29	2310	Times Universal Group Holdings Limited:O	19,500,000	35,100,000		6.02	2013-08-19
30	0527	China Ruifeng Renewable Energy Holdings Limited:O	58,988,000	140,981,320		5.71	2013-08-20
31	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,066,000	3,357,405,600		5.58	2013-08-20
32	1275	New Century Real Estate Investment Trust:Unit	42,982,000	157,743,940		5.57	2013-08-01
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,532,000	26,587,760		5.52	2013-08-20
34	1006	Changshouhua Food Company Limited:O	31,138,000	205,510,800		5.43	2013-08-16
35	0547	Digital Domain Holdings Limited:O	522,191,620	67,884,911		5.31	2013-07-10
36	8246	Zhonghua Gas Holdings Limited:O	14,436,000	9,383,400		5.16	2013-08-02
37	1399	Veson Holdings Limited (KY):O	51,366,000	20,289,570		4.98	2013-08-06
38	0976	Chiho Environmental Group Limited:O	48,300,000	136,689,000		4.62	2013-08-15
39	8239	Capital Finance Holdings Limited:O	30,171,766	14,029,871		4.60	2013-08-20
40	2398	Good Friend International Holdings Inc.:O	18,022,400	48,300,032		4.47	2013-07-30
41	1369	Wuzhou International Holdings Limited:O	200,486,000	258,626,940		4.31	2013-08-08
42	0653	BONJOUR HOLDINGS LIMITED:O	128,198,000	193,578,980		4.29	2013-07-31
43	3378	Xiamen International Port Co., Ltd:H	41,288,000	40,049,360		4.18	2013-08-01
44	0724	Ruixin International Holdings Limited:O	484,050,000	19,846,050		4.04	2013-08-05
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,619,000	2,452,845		3.87	2013-03-13
46	1065	Tianjin Capital Environmental Protection Group Company Limited:H	13,014,000	39,432,420		3.83	2013-08-20
47	8100	Famous Tech International Holdings Limited:O	76,844,621	8,222,374		3.76	2013-08-19
48	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,100,380	14,130,114		3.74	2013-08-13
49	6881	China Galaxy Securities Co., Ltd.:H	57,166,500	276,685,860		3.38	2013-08-20
50	0067	China Lumena New Materials Corp.:O	185,500,503	281,960,765		3.32	2013-08-20
51	8072	Roma (meta) Group Limited:O	26,000,000	39,260,000		3.25	2013-06-27
52	0922	Anxian Yuan China Holdings Limited:O	128,660,000	10,035,480		3.24	2013-08-20
53	6830	Huazhong In-Vehicle Holdings Company Limited:O	25,900,000	38,850,000		3.24	2013-08-16
54	0925	Beijing Properties (Holdings) Limited:O	151,878,000	86,570,460		3.20	2013-08-20
55	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,504,000	13,517,040		2.82	2013-06-21
56	0816	Huadian Fuxin Energy Corporation Limited:H	49,970,000	112,932,200		2.80	2013-08-19
57	1137	Hong Kong Technology Venture Company Limited:O	22,175,000	52,554,750		2.74	2013-08-20
58	8089	Chinese Strategic Holdings Limited:O	18,196,000	3,202,496		2.69	2013-01-08
59	8193	Asia-Pac Financial Investment Company Limited:O	13,300,000	5,253,500		2.66	2013-05-31
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,285,000	634,005		2.53	2013-08-13
61	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,200,000	278,556,000		2.47	2013-08-20
62	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	113,315,000	31,161,625		2.43	2013-08-19
63	1141	CMBC Capital Holdings Limited:O	69,598,564	6,681,462		2.35	2013-08-08
64	2133	Greenway Mining Group Limited:O	45,590,000	40,575,100		2.29	2013-08-08
65	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,979,600	7,547,148		2.16	2013-05-30
66	8203	Kaisun Holdings Limited:O	56,310,000	8,108,640		2.15	2013-08-02
67	0419	Hony Media Group:O	54,775,906	13,474,873		2.10	2013-08-19
68	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,750,000	113,400,000		2.07	2013-08-20
69	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	43,432,000	143,759,920		2.04	2013-08-20
70	0674	China Tangshang Holdings Limited:O	12,170,600	10,710,128		2.03	2013-05-28
71	0736	China Properties Investment Holdings Limited:O	8,737,652	1,380,549		1.98	2013-08-20
72	2678	Texhong International Group Limited:O	17,442,000	262,327,680		1.97	2013-08-20
73	3823	Tech Pro Technology Development Limited:O	21,918,000	78,247,260		1.95	2013-08-20
74	0649	CMBC Capital Holdings Limited:Wrnt	9,471,600	189,432		1.92	2013-04-17
75	0384	CHINA GAS HOLDINGS LIMITED:O	90,610,000	742,095,900		1.89	2013-08-20
76	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,684,576	10,719,740		1.88	2013-08-20
77	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,678,000	82,830,600		1.87	2013-08-20
78	0814	Beijing Jingkelong Company Limited:H	3,409,000	8,727,040		1.87	2013-08-09
79	1355	Legend Strategy International Holdings Group Company Limited:O	3,289,000	6,874,010		1.83	2013-08-16
80	8186	Almana Limited:O	47,857,135	3,684,999	*	1.82	2013-04-16
81	2349	China City Infrastructure Group Limited:O	33,845,200	18,953,312		1.82	2013-08-15
82	2626	Hunan Nonferrous Metals Corporation Limited:H	28,920,947	70,567,111		1.77	2013-08-20
83	0727	Crown International Corporation Limited:O	26,580,000	4,518,600		1.74	2012-07-03
84	1836	Stella International Holdings Limited:O	13,419,587	254,435,370		1.69	2013-08-20
85	0647	Joyce Boutique Group Limited:O	27,326,000	15,029,300		1.68	2013-08-19
86	1202	Chengdu SIWI Science and Technology Company Limited:H	2,612,000	2,559,760		1.63	2013-08-15
87	8132	Century Energy International Holdings Limited:O	10,420,000	16,880,400		1.58	2013-08-20
88	0884	CIFI Holdings (Group) Co. Ltd.:O	90,936,000	130,038,480		1.58	2013-08-20
89	1152	Momentum Financial Holdings Limited:O	6,480,000	18,662,400		1.56	2013-08-20
90	0476	Ev Dynamics (Holdings) Limited:O	21,477,850	10,524,147		1.55	2013-08-15
91	0571	ESUN HOLDINGS LIMITED:O	18,864,000	20,561,760		1.52	2013-07-24
92	0195	Greentech Technology International Limited:O	75,740,000	22,722,000		1.48	2013-08-19
93	1303	Huili Resources (Group) Limited:O	14,624,000	28,809,280		1.46	2013-07-05
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	461,251,705	262,913,472		1.44	2013-08-20
95	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,472,000	20,033,440		1.43	2013-08-16
96	1055	China Southern Airlines Company Limited:H	39,597,000	115,623,240		1.42	2013-08-20
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,446,000	26,579,800		1.40	2013-08-16
98	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	78,141,000	9,767,625		1.39	2013-08-15
99	1366	Jiangnan Group Limited:O	42,320,000	57,978,400		1.38	2013-08-05
100	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,208,000	4,104,000		1.37	2013-08-20
101	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,050,000	2,289,000		1.37	2013-05-03
102	0061	Green Leader Holdings Group Limited:O	36,947,597	8,867,423		1.34	2013-07-19
103	1685	Boer Power Holdings Limited:O	10,363,000	57,721,910		1.33	2013-08-19
104	8178	China Information Technology Development Limited:O	11,987,200	2,649,171		1.33	2013-05-03
105	0263	GT GROUP HOLDINGS LIMITED:O	5,106,848	1,583,123	*	1.31	2013-04-23
106	8131	ABC MULTIACTIVE LIMITED:O	2,088,000	1,033,560		1.30	2013-08-19
107	0800	A8 New Media Group Limited:O	18,370,000	13,042,700		1.29	2013-08-20
108	1318	GREENS HOLDINGS LTD:O	15,762,000	5,831,940		1.27	2013-05-30
109	8075	Media Asia Group Holdings Limited:O	166,072,000	10,130,392		1.26	2013-08-12
110	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	98,669,090	24,272,596	*	1.26	2013-04-08
111	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	350,000	14,000		1.25	2013-03-19
112	0225	Pokfulam Development Company Limited:O	1,373,260	17,440,402		1.25	2013-08-05
113	8150	Seamless Green China (Holdings) Limited:O	5,772,485	17,028,831		1.25	2013-08-19
114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	69,384,000	101,994,480		1.23	2013-08-19
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,150,000	2,929,500		1.22	2013-08-19
116	1798	China Datang Corporation Renewable Power Co., Limited:H	30,112,000	50,287,040		1.20	2013-08-19
117	0611	China Nuclear Energy Technology Corporation Limited:O	12,954,000	14,897,100		1.18	2013-07-22
118	0499	Qingdao Holdings International Limited:O	5,815,907	5,641,430		1.16	2013-08-20
119	0065	Grand Ocean Advanced Resources Company Limited:O	11,102,831	7,105,812		1.16	2013-08-16
120	0353	Energy International Investments Holdings Limited:O	202,754,000	5,474,358		1.16	2013-08-20
121	0559	DeTai New Energy Group Limited:O	41,563,400	16,209,726		1.16	2013-08-19
122	8083	Youzan Technology Limited:O	54,083,000	14,061,580		1.15	2013-08-20
123	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,949,498	1,361,112		1.09	2013-06-07
124	0956	China Suntien Green Energy Corporation Limited:H	14,662,000	33,136,120		1.08	2013-08-20
125	0663	KING STONE ENERGY GROUP LIMITED:O	31,965,700	11,987,138	*	1.07	2013-05-10
126	8213	StarGlory Holdings Company Limited:O	23,630,000	2,717,450		1.05	2013-07-15
127	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,658,000	852,224		1.05	2013-08-09
128	0493	GOME Retail Holdings Limited:O	176,671,600	137,803,848		1.05	2013-08-16
129	2078	PanAsialum Holdings Company Limited:O	12,445,000	22,774,350		1.04	2013-08-19
130	0686	Beijing Energy International Holding Co., Ltd.:O	20,041,691	29,862,120	*	1.03	2013-08-15
131	1468	Jakota Capital (Holding) Group:O	16,916,000	6,428,080		1.03	2013-08-20
132	2006	Shanghai Jin Jiang Capital Company Limited:H	14,270,000	18,408,300		1.03	2013-08-20
133	1118	GOLIK HOLDINGS LIMITED:O	5,690,000	3,869,200		1.01	2013-06-18
134	8202	INNO-TECH HOLDINGS LIMITED:O	1,564,684	384,912		1.01	2013-08-15
135	0767	Zhong Ji Longevity Science Group Limited:O	5,525,038	1,491,760	*	0.99	2013-08-15
136	0190	HKC (HOLDINGS) LIMITED:O	110,991,339	27,747,835		0.99	2013-08-15
137	8003	Great World Company Holdings Ltd:O	11,068,000	885,440		0.98	2012-01-26
138	0818	Hi Sun Technology (China) Limited:O	26,915,984	36,336,578		0.97	2013-08-19
139	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,672,000	4,695,040		0.97	2013-08-20
140	0763	ZTE CORPORATION:H	6,070,459	88,385,883		0.96	2013-08-20
141	1227	National Investments Fund Limited:O	2,101,080	588,302		0.95	2013-08-20
142	0474	Aceso Life Science Group Limited:O	37,031,588	15,738,425		0.93	2013-08-20
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,240,000	7,123,200		0.93	2013-08-19
144	1698	Boshiwa International Holding Limited:O	19,197,000	32,250,960	*	0.93	2013-04-12
145	0164	China Baoli Technologies Holdings Limited:O	35,093,820	3,649,757		0.92	2013-08-02
146	3669	China Yongda Automobiles Services Holdings Limited:O	13,632,000	101,558,400		0.92	2013-08-20
147	0681	Chinese People Holdings Company Limited:O	52,752,000	9,759,120		0.91	2013-08-19
148	1618	Metallurgical Corporation of China Ltd.:H	25,400,000	35,306,000		0.88	2013-08-19
149	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	700,152	3,094,672		0.88	2011-03-15
150	0690	Uni-Bio Science Group Limited:O	13,734,564	1,675,617		0.88	2013-08-20
151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,928,548	2,782,141		0.87	2013-07-29
152	0082	Crazy Sports Group Limited:O	28,453,260	17,071,956		0.87	2013-08-20
153	1555	MIE Holdings Corporation:O	22,440,000	38,821,200		0.85	2013-08-20
154	1229	Nan Nan Resources Enterprise Limited:O	6,412,000	2,148,020		0.84	2013-01-14
155	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,680,000	302,400		0.81	2013-06-14
156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,286,000	313,724,100		0.81	2013-08-06
157	8167	Neo Telemedia Limited:O	20,608,000	7,212,800		0.81	2013-07-31
158	3666	Shanghai XNG Holdings Limited:O	11,754,000	14,339,880		0.80	2013-06-07
159	3983	China BlueChemical Ltd.:H	13,912,000	55,369,760		0.79	2013-08-20
160	0161	AVIC International Holdings Limited:H	2,176,000	6,332,160		0.78	2013-08-16
161	1238	Powerlong Real Estate Holdings Limited:O	31,400,000	47,100,000		0.78	2013-07-08
162	1049	Celestial Asia Securities Holdings Limited:O	4,274,505	1,474,704		0.77	2013-08-07
163	0438	IRICO Group New Energy Company Limited:H	4,852,000	2,037,840		0.77	2013-05-30
164	0498	Blue River Holdings Limited:O	35,198,158	6,476,461		0.77	2013-07-19
165	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,040,000	2,736,000		0.76	2013-08-15
166	0102	Summit Ascent Holdings Limited:O	4,694,000	32,341,660		0.76	2013-08-20
167	0477	AUPU Group Holding Company Limited:O	7,978,000	6,382,400		0.75	2013-08-02
168	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,057,000	32,886,390		0.74	2013-08-20
169	0729	FDG Electric Vehicles Limited:O	99,200,044	26,288,012		0.74	2013-08-19
170	0235	CSC Holdings Limited (HK):O	26,495,000	3,788,785	*	0.72	2013-08-02
171	1033	Sinopec Oilfield Service Corporation:H	10,011,805	20,824,554		0.72	2013-08-20
172	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,455,000	10,708,800		0.71	2013-08-20
173	0337	Greenland Hong Kong Holdings Limited:O	16,217,250	29,515,395		0.71	2013-08-20
174	0030	YNBY International Limited:O	9,786,000	1,595,118		0.71	2013-08-20
175	0309	Xinhua News Media Holdings Limited:O	8,910,000	3,073,950		0.68	2013-08-19
176	2345	Shanghai Prime Machinery Company Limited:H	5,136,000	4,519,680		0.68	2013-08-20
177	0908	Zhuhai Holdings Investment Group Limited:O	8,996,000	13,044,200		0.67	2013-08-16
178	8080	North Asia Strategic Holdings Limited:O	8,860,214	1,949,247		0.66	2013-08-16
179	0269	China Resources and Transportation Group Limited:O	167,527,900	61,147,684		0.65	2013-08-20
180	0500	Frontier Services Group Limited:O	7,440,926	3,125,189		0.65	2013-08-19
181	3883	China Aoyuan Group Limited:O	17,828,978	27,634,916		0.64	2013-08-15
182	3800	GCL Technology Holdings Limited (KY):O	98,860,000	193,765,600		0.64	2013-08-20
183	0515	China Silver Technology Holdings Limited:O	2,814,000	1,997,940		0.64	2013-08-15
184	0387	LEEPORT (HOLDINGS) LIMITED:O	1,412,000	1,242,560		0.64	2012-09-20
185	8022	Evershine Group Holdings Limited:O	1,327,600	663,800		0.63	2013-08-16
186	0735	China Power Clean Energy Development Company Limited:O	71,440,000	29,647,600		0.62	2013-08-19
187	3888	Kingsoft Corporation Limited:O	7,319,000	106,857,400		0.62	2013-08-20
188	1988	China Minsheng Banking Corp., Ltd.:H	35,407,000	300,251,360		0.61	2013-08-20
189	3339	Lonking Holdings Limited:O	25,882,000	44,258,220		0.60	2013-08-20
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	82,770,000	18,043,860		0.60	2013-08-20
191	0997	Chinlink International Holdings Limited:O	11,610,000	7,082,100		0.60	2013-08-20
192	8055	China E-Information Technology Group Limited:O	8,600,000	1,032,000		0.58	2013-03-27
193	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,663,760	2,077,733		0.58	2013-06-06
194	0313	Richly Field China Development Limited:O	51,733,915	4,552,585	*	0.58	2013-05-23
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,374,800	8,605,980		0.57	2013-08-15
196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,654,500	7,661,070		0.57	2013-08-19
197	8243	Dahe Media Co., Ltd.:H	1,430,000	298,870		0.57	2013-08-12
198	8299	GT Gold Holdings Limited:O	76,040,000	5,474,880	*	0.57	2013-06-14
199	0233	Mingyuan Medicare Development Company Limited:O	24,670,000	3,651,160		0.56	2013-08-15
200	1196	Realord Group Holdings Limited:O	3,574,500	1,286,820		0.56	2013-07-22
201	0273	MASON GROUP HOLDINGS LIMITED:O	840,446	899,277		0.56	2013-08-20
202	0747	Shenyang Public Utility Holdings Company Limited:H	2,334,000	1,447,080		0.56	2013-08-20
203	0524	Great Wall Terroir Holdings Limited:O	2,856,453	1,456,791		0.55	2013-05-21
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,696,000	33,644,400		0.54	2013-08-20
205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,780,000	25,432,000		0.54	2013-08-20
206	0305	Wuling Motors Holdings Limited:O	6,311,041	3,029,300		0.54	2013-05-29
207	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,770,000	2,865,200		0.53	2013-08-09
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,400,000	4,958,000		0.53	2013-08-20
209	0572	Future World Holdings Limited:O	5,139,253	1,952,916		0.53	2013-08-19
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,325,065	516,775		0.50	2013-08-13
211	0343	CULTURECOM HOLDINGS LIMITED:O	5,841,200	7,944,032		0.50	2013-08-05
212	2371	Chuanglian Holdings Limited (KY):O	10,552,000	3,376,640		0.49	2013-08-15
213	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	888,000	4,528,800		0.49	2013-08-19
214	0705	Ding He Mining Holdings Limited:O	6,544,000	1,420,048		0.49	2013-08-20
215	0648	SoftMedx Healthcare Limited:O	65,799,801	2,829,391		0.49	2013-08-12
216	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	640,000	192,000		0.48	2010-11-18
217	0580	Sun.King Technology Group Limited:O	6,552,000	5,307,120		0.48	2013-08-13
218	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,138,000	2,482,800		0.48	2013-07-24
219	0183	Winfull Group Holdings Limited:O	16,536,000	3,356,808		0.48	2013-08-19
220	1068	China Yurun Food Group Limited:O	8,615,000	43,591,900		0.47	2013-08-20
221	8163	NOIZ Group Limited:O	1,607,000	371,217		0.47	2013-05-29
222	1094	Cherish Sunshine International Limited:O	52,978,000	27,018,780		0.47	2013-08-20
223	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,896,000	62,986,880		0.47	2013-08-20
224	0132	Hing Yip Holdings Limited (BM):O	5,570,733	2,451,123		0.47	2013-08-19
225	0280	KING FOOK HOLDINGS LIMITED:O	3,020,142	1,932,891		0.46	2013-08-16
226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,559,240	4,010,445		0.46	2013-08-01
227	1148	Xinchen China Power Holdings Limited:O	5,921,000	19,184,040		0.46	2013-08-19
228	0588	Beijing North Star Company Limited:H	3,212,000	5,749,480		0.45	2013-06-27
229	0622	Oshidori International Holdings Limited:O	32,253,613	6,644,244		0.45	2013-08-20
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	819,000	195,741		0.45	2013-08-13
231	8066	Phoenitron Holdings Limited:O	13,945,000	3,695,425		0.44	2013-08-16
232	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	1,623,600		0.44	2013-08-20
233	1868	Neo-Neon Holdings Limited:O	4,109,000	5,382,790		0.44	2013-08-20
234	0826	Tiangong International Company Limited:O	8,490,000	17,659,200		0.44	2013-08-20
235	8103	hmvod Limited:O	4,220,000	523,280	*	0.44	2013-06-07
236	1302	LifeTech Scientific Corporation:O	2,172,000	12,771,360		0.43	2013-08-15
237	0076	Elate Holdings Limited:O	35,114,683	2,387,798		0.43	2013-08-20
238	0196	Honghua Group Limited:O	13,940,000	34,153,000		0.43	2013-08-20
239	8272	Chinese Food and Beverage Group Limited:O	2,205,000	859,950		0.43	2013-07-31
240	0903	TPV TECHNOLOGY LIMITED:O	9,958,000	16,530,280		0.42	2013-08-13
241	1086	Goodbaby International Holdings Limited:O	4,260,000	13,717,200		0.42	2013-08-20
242	1893	China National Materials Company Limited:H	4,913,000	8,352,100		0.42	2013-08-20
243	0340	Tongguan Gold Group Limited:O	38,474,200	4,578,430		0.42	2013-08-19
244	2323	Renco Holdings Group Limited (BM):O	4,206,000	988,410		0.42	2013-01-25
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,912,185	11,362,723		0.42	2013-08-20
246	8028	Timeless Resources Holdings Limited:O	6,583,000	855,790		0.42	2013-07-19
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,245,360	2,191,919		0.41	2013-07-19
248	0704	Huscoke Holdings Limited:O	18,706,000	1,590,010		0.41	2013-08-09
249	0573	Tao Heung Holdings Limited:O	4,184,000	25,313,200		0.41	2013-08-08
250	1176	Zhuguang Holdings Group Company Limited:O	14,868,000	26,019,000		0.41	2013-07-12
251	0327	PAX Global Technology Limited:O	4,195,921	11,622,701		0.40	2013-08-20
252	0231	Ping An Securities Group (Holdings) Limited:O	47,089,865	6,592,581		0.40	2013-08-20
253	1072	Dongfang Electric Corporation Limited:H	1,345,200	14,743,392		0.40	2013-08-20
254	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,432,000	2,024,880		0.39	2013-07-22
255	0009	KEYNE LTD:O	4,363,680	3,054,576		0.39	2013-08-15
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,958,000	9,538,780		0.39	2013-08-19
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,827,737	16,259,386		0.38	2013-08-20
258	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,410,000	6,922,800		0.38	2013-08-20
259	1717	Ausnutria Dairy Corporation Ltd:O	3,692,000	5,390,320	*	0.37	2013-04-12
260	8063	Global Mastermind Holdings Limited:O	465,200	441,940		0.37	2013-01-10
261	0940	China Animal Healthcare Ltd.:O	6,305,000	12,546,950		0.37	2013-08-20
262	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,814,000	7,654,260		0.37	2013-08-20
263	1265	Tianjin Jinran Public Utilities Company Limited:H	1,820,000	3,585,400		0.36	2013-08-19
264	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,364,000	5,149,520		0.36	2013-08-16
265	0633	China All Access (Holdings) Limited:O	4,820,000	12,773,000		0.36	2013-08-15
266	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	1,660,050	*	0.36	2011-10-21
267	1057	Zhejiang Shibao Company Limited:H	304,000	836,000		0.35	2013-08-09
268	0766	Sino Prosper (Group) Holdings Limited:O	2,693,000	546,679		0.35	2013-08-09
269	1213	MOBICON GROUP LIMITED:O	694,000	541,320		0.35	2012-08-31
270	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,940,000	6,174,000		0.34	2013-08-16
271	0544	DAIDO GROUP LIMITED:O	8,311,600	831,160		0.34	2013-06-14
272	2010	Real Nutriceutical Group Limited:O	3,830,000	7,506,800		0.34	2013-08-19
273	1096	Sino Energy International Holdings Group Limited:O	4,082,000	3,510,520		0.34	2013-08-06
274	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,503,000	5,771,520		0.34	2013-08-16
275	1818	Zhaojin Mining Industry Company Limited:H	2,934,000	17,897,400		0.34	2013-08-20
276	0302	OCBC Bank (Hong Kong) Limited:O	1,025,000	79,386,250		0.33	2013-08-16
277	0052	FAIRWOOD HOLDINGS LIMITED:O	418,500	6,746,220		0.33	2013-08-20
278	2341	EcoGreen International Group Limited:O	1,604,000	2,422,040		0.33	2013-07-12
279	1393	Hidili Industry International Development Limited:O	6,774,000	9,077,160		0.33	2013-08-20
280	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,618,000	307,420		0.33	2013-05-27
281	0850	Long Well International Holdings Limited:O	15,216,000	2,145,456		0.33	2013-07-03
282	0695	Dongwu Cement International Limited:O	1,686,000	2,158,080		0.33	2013-08-20
283	0931	China HK Power Smart Energy Group Limited:O	28,575,000	8,715,375		0.33	2013-08-20
284	0595	AV CONCEPT HOLDINGS LIMITED:O	2,242,123	1,457,380		0.33	2013-08-20
285	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	837,200	1,992,536		0.33	2013-08-13
286	0596	Inspur Digital Enterprise Technology Limited:O	13,800,000	4,485,000		0.33	2013-08-20
287	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,738,000	1,060,180		0.32	2013-07-16
288	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,666,000	4,136,180		0.32	2013-08-16
289	1171	Yankuang Energy Group Company Limited:H	6,338,400	41,326,368		0.32	2013-08-20
290	8111	China Technology Industry Group Limited:O	2,980,000	321,840		0.32	2013-08-02
291	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,467,400	589,709		0.32	2013-07-08
292	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	452,784	873,873		0.32	2013-08-02
293	0318	Vongroup Limited:O	18,790,000	1,146,190		0.32	2013-08-19
294	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,978,127	11,987,450		0.32	2013-08-08
295	1133	Harbin Electric Company Limited:H	2,160,000	10,778,400		0.32	2013-08-20
296	0433	North Mining Shares Company Limited:O	46,054,691	16,349,415		0.32	2013-08-05
297	0471	Silkwave Inc:O	2,104,500	968,070		0.32	2013-08-05
298	0865	Jiande International Holdings Limited:O	6,200,000	1,041,600	*	0.32	2013-05-31
299	1271	Grand Ming Group Holdings Limited:O	1,272,000	1,297,440		0.32	2013-08-20
300	0070	Rich Goldman Holdings Limited:O	14,659,000	2,492,030		0.32	2013-08-19
301	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	830,000	21,663,000		0.32	2013-08-20
302	0987	China Renewable Energy Investment Limited:O	7,441,196	1,354,298		0.32	2013-08-12
303	0566	Hanergy Thin Film Power Group Limited:O	68,426,000	49,950,980		0.31	2013-08-20
304	0986	Dufu Liquor Group Limited:O	1,018,760	1,436,452		0.31	2013-08-02
305	0869	Playmates Toys Limited:O	3,660,374	7,686,785		0.31	2013-08-20
306	0128	ENM Holdings Limited (HK):O	5,128,487	2,282,177		0.31	2013-08-19
307	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,992,000	458,160		0.31	2013-08-20
308	1315	Green Economy Development Limited:O	906,000	1,331,820		0.30	2013-08-13
309	0246	REAL GOLD MINING LIMITED:O	2,737,000	24,249,820	*	0.30	2013-06-27
310	0418	FOUNDER HOLDINGS LIMITED:O	3,402,000	1,769,040		0.30	2013-08-19
311	0609	Tiande Chemical Holdings Limited:O	2,532,000	4,329,720		0.30	2013-08-12
312	2468	Trony Solar Holdings Company Limited:O	4,736,000	2,983,680	*	0.30	2013-08-02
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,790,000	4,343,850		0.30	2013-08-12
314	0730	Capital Industrial Financial Services Group Limited:O	3,422,196	1,471,544		0.30	2013-05-14
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,248,000	2,675,120		0.30	2013-08-19
316	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,956,805	4,560,261		0.29	2013-08-20
317	2357	AviChina Industry & Technology Company Limited:H	6,944,000	28,817,600		0.29	2013-08-20
318	1339	People's Insurance Company (Group) of China Limited (The):H	25,537,000	91,677,830		0.29	2013-08-20
319	0138	CCT Fortis Holdings Limited:O	1,764,313	1,499,666		0.29	2013-08-16
320	0587	Hua Han Health Industry Holdings Limited:O	9,269,760	18,168,730		0.29	2013-08-20
321	1207	SRE Group Limited:O	16,374,765	4,257,439		0.29	2013-08-09
322	8266	Zhuoxin International Holdings Limited:O	4,680,000	907,920		0.28	2013-08-20
323	0166	New Times Corporation Limited (BM):O	2,668,800	1,627,968		0.28	2013-08-20
324	0697	Shoucheng Holdings Limited:O	25,368,000	10,274,040		0.28	2013-08-20
325	0651	China Ocean Industry Group Limited:O	11,214,000	1,289,610		0.28	2013-08-09
326	3993	CMOC Group Limited (CN):H	3,692,000	11,076,000		0.28	2013-08-20
327	8172	Lajin Entertainment Network Group Limited:O	1,420,000	518,300		0.28	2013-08-20
328	3828	Ming Fai International Holdings Limited:O	1,955,000	1,622,650		0.28	2013-08-19
329	1280	China Qidian Guofeng Holdings Limited:O	2,928,000	705,648		0.28	2013-07-30
330	8242	GSN Corporations Limited:O	557,500	161,675		0.28	2013-08-12
331	0405	Yuexiu Real Estate Investment Trust:Unit	7,645,785	30,277,309		0.28	2013-08-20
332	1168	Z Fin Limited:O	9,829,250	7,077,060		0.28	2013-08-20
333	3323	China National Building Material Company Limited:H	7,978,000	60,553,020		0.28	2013-08-20
334	1007	Longhui International Holdings Limited:O	2,794,000	4,693,920	*	0.28	2013-07-08
335	2336	Shuoao International Holdings Limited (KY):O	2,940,000	823,200		0.27	2013-08-08
336	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,896,800	15,172,960		0.27	2013-08-20
337	0603	China Oil And Gas Group Limited:O	13,599,800	18,359,730		0.27	2013-08-20
338	1175	Fresh Express Delivery Holdings Group Co., Limited:O	901,200	1,811,412		0.27	2013-08-20
339	1102	Enviro Energy International Holdings Limited:O	9,370,000	1,124,400		0.27	2013-05-27
340	0885	Rentian Technology Holdings Limited:O	1,935,631	383,255		0.27	2013-08-20
341	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,112,610	740,270	*	0.27	2013-08-13
342	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,797,200	548,146		0.27	2013-07-16
343	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,652,000	21,958,560		0.27	2013-08-20
344	0616	EMINENCE ENTERPRISE LIMITED:O	4,360,622	348,850		0.26	2013-08-20
345	0542	China Cultural Tourism and Agriculture Group Limited:O	5,086,200	712,068		0.26	2013-02-20
346	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,284,000	4,728,960	*	0.26	2013-06-28
347	0298	Chuang's China Investments Limited:O	4,099,861	2,008,932		0.26	2013-08-09
348	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,622,000	20,261,700		0.26	2013-08-20
349	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,750,000	2,537,500		0.26	2013-08-20
350	0789	Artini Holdings Limited:O	3,197,000	703,340		0.26	2013-05-15
351	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,500,000	1,623,500		0.26	2013-06-03
352	0333	Top Form International Limited:O	2,760,000	883,200		0.26	2013-08-16
353	0822	Ka Shui International Holdings Limited:O	2,286,000	6,035,040		0.26	2013-08-20
354	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,715,000	1,746,045		0.26	2013-08-13
355	0339	China Sci-Tech Industrial Investment Group Limited:O	205,625	104,869		0.25	2011-08-11
356	2878	Solomon Systech (International) Limited:O	6,238,000	2,276,870		0.25	2013-08-15
357	0464	China In-Tech Limited:O	1,104,000	386,400		0.25	2013-08-13
358	0627	Japan Kyosei Group Company Limited:O	8,954,000	125,356	*	0.25	2013-07-26
359	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,990,000	3,354,400		0.25	2013-08-20
360	0449	Chigo Holding Limited:O	21,010,000	4,117,960		0.25	2013-08-15
361	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	375,932	3,811,950		0.25	2013-08-20
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	542,000	15,257,300		0.25	2013-08-20
363	3399	Guangdong Yueyun Transportation Company Limited:H	340,000	693,600		0.25	2012-10-26
364	1143	China Energy Storage Technology Development Limited:O	1,014,000	334,620		0.25	2013-02-14
365	0895	Dongjiang Environmental Company Limited:H	131,100	3,618,360		0.25	2013-08-19
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,280,352	2,198,123		0.25	2013-08-20
367	1719	China Infrastructure & Logistics Group Ltd.:O	2,880,000	979,200		0.24	2013-08-05
368	0761	Bel Global Resources Holdings Limited:O	8,842,000	1,264,406	*	0.24	2011-12-30
369	0124	Guangdong Land Holdings Limited:O	4,169,694	12,008,719		0.24	2013-08-16
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,470,260	22,417,880		0.24	2013-08-20
371	1428	Bright Smart Securities & Commodities Group Limited:O	2,517,000	3,045,570		0.24	2013-07-23
372	0687	Tysan Holdings Limited:O	2,107,332	5,774,090		0.24	2013-08-13
373	0455	Tianda Pharmaceuticals Limited:O	4,468,000	1,385,080		0.24	2013-07-09
374	0106	Landsea Green Management Limited:O	4,738,000	5,259,180		0.24	2013-08-20
375	0985	CST Holding (HK) Limited (KY):O	64,605,494	5,168,440		0.24	2013-08-19
376	2727	Shanghai Electric Group Company Limited:H	7,026,000	19,883,580		0.24	2013-08-20
377	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,358,000	33,610,500		0.24	2013-08-01
378	1124	COASTAL GREENLAND LIMITED:O	6,588,000	3,030,480		0.24	2013-08-16
379	0548	Shenzhen Expressway Corporation Limited:H	1,760,000	4,769,600		0.24	2013-08-16
380	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	787,500	9,859,500		0.23	2013-08-20
381	0827	Ko Yo Chemical (Group) Limited:O	16,770,000	1,375,140		0.23	2013-06-14
382	0276	Mongolia Energy Corporation Limited:O	15,727,744	4,089,213		0.23	2013-08-20
383	0199	ITC Properties Group Limited:O	1,376,928	4,378,631		0.23	2013-05-14
384	8046	Heng Xin China Holdings Limited:O	7,328,541	1,282,495		0.23	2013-07-19
385	0712	Comtec Solar Systems Group Limited:O	2,992,000	6,642,240		0.23	2013-08-20
386	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,080,000	177,120		0.23	2013-08-02
387	0604	SHENZHEN INVESTMENT LIMITED:O	11,961,012	34,567,325		0.23	2013-08-20
388	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,727,900	25,814,826		0.23	2013-08-07
389	8079	Wisdomcome Group Holdings Limited:O	280,298	72,877		0.22	2013-08-15
390	0569	China Automation Group Limited:O	2,285,000	3,496,050		0.22	2013-08-15
391	0090	Puxing Energy Limited:O	920,000	680,800		0.22	2013-08-07
392	0362	China Zenith Chemical Group Limited:O	5,138,500	1,721,398		0.22	2013-08-19
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,152,000	10,307,040		0.22	2013-08-20
394	1898	China Coal Energy Company Limited:H	9,042,485	42,499,680		0.22	2013-08-20
395	1225	Lerado Financial Group Company Limited:O	1,658,000	1,260,080		0.22	2013-08-15
396	0119	Poly Property Group Co., Limited:O	7,964,200	36,953,888		0.22	2013-08-20
397	0149	China Agri-Products Exchange Limited:O	5,372,366	929,419		0.22	2013-08-20
398	0261	GBA Holdings Limited:O	142,640,334	1,569,044		0.22	2013-08-07
399	0406	YAU LEE HOLDINGS LIMITED:O	955,000	1,365,650		0.22	2013-08-19
400	0397	Minerva Group Holding Limited:O	16,117,840	2,901,211		0.22	2013-08-20
401	8153	Jiading International Group Holdings Limited:O	5,880,000	364,560	*	0.22	2013-06-13
402	0145	CCIAM Future Energy Limited (b1964-11-28):O	935,050	205,711		0.21	2013-08-12
403	3344	GTI Holdings Limited (KY):O	946,000	1,286,560		0.21	2013-08-12
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,576,000	4,362,720		0.21	2013-08-19
405	0928	King International Investment Limited (KY):O	318,005	193,983		0.21	2013-08-20
406	2866	COSCO SHIPPING Development Co., Ltd.:H	8,003,250	15,926,468		0.21	2013-08-20
407	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,174,000	6,913,320		0.21	2013-08-13
408	0613	Planetree International Development Limited:O	19,752,000	987,600		0.21	2013-08-07
409	1282	Renze Harvest International Limited:O	6,196,000	3,841,520		0.21	2013-08-20
410	0193	CAPITAL ESTATE LIMITED:O	5,216,544	740,749		0.21	2013-07-31
411	2009	BBMG Corporation:H	2,471,500	13,000,090		0.21	2013-08-20
412	0038	FIRST TRACTOR COMPANY LIMITED:H	848,000	4,104,320		0.21	2013-08-20
413	1829	China Machinery Engineering Corporation:H	1,912,000	8,412,800		0.21	2013-08-20
414	0623	SinoMedia Holding Limited:O	1,179,000	8,288,370		0.21	2013-08-20
415	0033	International Genius Company:O	3,662,000	468,736		0.21	2013-08-20
416	1131	Agritrade Resources Limited:O	1,216,000	383,040		0.21	2013-01-14
417	0495	PALADIN LIMITED (BM):O	1,560,000	333,840		0.21	2013-04-29
418	8120	China Demeter Financial Investments Limited:O	1,021,500	206,343		0.21	2013-08-19
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,479,935	9,291,505		0.21	2013-08-19
420	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,560,000	994,080		0.21	2013-08-16
421	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,470,400	808,720		0.21	2013-05-08
422	0886	Silver Base Group Holdings Limited:O	2,766,000	3,817,080		0.20	2013-08-20
423	2302	CNNC International Limited:O	995,000	1,492,500		0.20	2013-07-17
424	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,436,000	387,324		0.20	2013-04-15
425	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,247,370	18,313,321		0.20	2013-08-20
426	0122	CROCODILE GARMENTS LIMITED:O	1,901,000	807,925		0.20	2013-08-15
427	2088	Xiwang Property Holdings Company Limited:O	2,047,496	1,924,646		0.20	2013-08-20
428	2899	ZIJIN MINING GROUP CO., LTD.:H	12,173,145	20,937,809		0.20	2013-08-20
429	0621	Taung Gold International Limited:O	24,494,641	3,894,648	*	0.20	2012-08-30
430	0370	Hong Kong Robotics Group Holding Limited:O	4,880,135	434,332	*	0.20	2013-06-11
431	0358	Jiangxi Copper Company Limited:H	2,771,750	41,132,770		0.20	2013-08-20
432	1060	Damai Entertainment Holdings Limited (BM):O	16,608,471	6,809,473		0.20	2013-08-19
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,828,656	20,197,932		0.20	2013-08-19
434	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,422,000	6,946,660		0.20	2013-08-20
435	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	386,497	20,484		0.20	2013-03-12
436	0933	Viva Goods Company Limited:O	11,922,803	5,663,331		0.20	2013-08-19
437	0167	IDT INTERNATIONAL LIMITED:O	4,899,900	695,786		0.20	2013-08-20
438	0245	China Vered Financial Holding Corporation Limited:O	4,302,300	387,207		0.20	2013-08-09
439	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,802,000	358,598		0.20	2013-08-16
440	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,665,796	1,503,877		0.20	2013-08-20
441	0445	CIMC-TianDa Holdings Company Limited:O	5,550,000	999,000		0.19	2013-08-19
442	1997	Regent Manner International Holdings Limited:O	4,179,000	5,725,230		0.19	2013-08-20
443	1211	BYD COMPANY LIMITED:H	1,530,000	46,512,000		0.19	2013-08-20
444	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	500,000	185,000		0.19	2013-06-24
445	0346	Yanchang Petroleum International Limited:O	15,670,000	5,876,250		0.19	2013-08-20
446	1130	China Environmental Resources Group Limited:O	350,720	128,013		0.19	2013-08-20
447	1195	Kingwell Group Limited:O	3,389,423	2,237,019		0.19	2013-08-20
448	0777	NetDragon Websoft Holdings Limited:O	964,923	17,619,494		0.19	2013-08-16
449	0275	Master Glory Group Limited:O	2,125,036	573,760		0.19	2013-08-07
450	1889	Sanai Health Industry Group Company Limited:O	3,239,000	1,004,090		0.19	2013-03-15
451	1041	Lamtex Holdings Limited:O	3,610,238	447,670		0.19	2013-08-19
452	0894	Man Yue Technology Holdings Limited:O	905,666	842,269		0.19	2013-07-16
453	0585	Imagi International Holdings Limited:O	18,887,619	1,567,672		0.19	2013-08-16
454	1255	TATA Health International Holdings Limited (KY):O	376,000	586,560		0.19	2013-08-20
455	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,062,000	1,897,040		0.19	2013-08-20
456	1251	SPT Energy Group Inc.:O	2,850,000	11,799,000		0.19	2013-08-20
457	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,556,515	1,513,903		0.19	2013-08-13
458	0591	China High Precision Automation Group Limited:O	1,916,000	2,375,840	*	0.18	2012-08-23
459	1766	CRRC Corporation Limited:H	3,731,000	22,311,380		0.18	2013-08-20
460	8296	Sino-Life Group Limited:O	1,368,000	270,864		0.18	2013-04-12
461	0271	Asiasec Properties Limited:O	2,297,200	2,067,480		0.18	2013-08-19
462	0117	Tianli Holdings Group Limited:O	746,000	484,900	*	0.18	2011-12-02
463	0347	Angang Steel Company Limited:H	1,992,438	9,703,173		0.18	2013-08-20
464	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,298,000	16,585,680		0.18	2013-08-20
465	8048	Yu Tak International Holdings Limited:O	2,174,000	543,500		0.18	2013-07-18
466	8228	National Arts Group Holdings Limited:O	7,400,000	799,200		0.18	2013-08-20
467	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	300,000	2,271,000		0.18	2013-08-08
468	2008	Phoenix Media Investment (Holdings) Limited:O	8,992,000	24,008,640		0.18	2013-08-20
469	3868	Qunxing Paper Holdings Company Limited:O	2,838,435	6,187,788	*	0.18	2013-07-09
470	1108	Triumph New Energy Company Limited:H	444,000	666,000		0.18	2013-08-19
471	0171	Silver Grant International Holdings Group Limited:O	4,088,000	4,455,920		0.18	2013-08-15
472	3818	China Dongxiang (Group) Co., Ltd.:O	9,804,000	13,137,360		0.18	2013-08-20
473	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,208,000	242,880	*	0.18	2013-02-08
474	1020	Cybernaut International Holdings Company Limited:O	2,116,000	677,120		0.18	2013-07-31
475	0479	CIL HOLDINGS LIMITED:O	2,305,340	329,664		0.18	2013-08-20
476	0929	IPE GROUP LIMITED:O	1,636,250	769,038		0.18	2013-08-16
477	0404	Hsin Chong Group Holdings Limited:O	2,048,000	2,232,320		0.17	2013-08-19
478	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	859,000	3,547,670		0.17	2013-08-20
479	2228	CECEP COSTIN New Materials Group Limited:O	1,332,000	4,289,040		0.17	2013-08-12
480	0328	ALCO HOLDINGS LIMITED (BM):O	994,000	1,550,640		0.17	2013-08-19
481	8082	Qing Hua Holding Group Company Limited (BM):O	2,598,000	259,800		0.17	2013-08-16
482	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,690,000	1,313,200		0.17	2013-08-19
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,436,000	8,599,080		0.17	2013-08-20
484	2369	Coolpad Group Limited:O	3,580,000	9,666,000		0.17	2013-08-20
485	8071	China Netcom Technology Holdings Limited:O	3,147,500	210,883		0.17	2013-08-19
486	0959	Century Entertainment International Holdings Limited:O	368,726	412,973		0.17	2013-08-19
487	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,196,780	8,303,828		0.17	2013-08-19
488	0859	Zhongchang International Holdings Group Limited:O	1,214,000	1,359,680		0.17	2013-08-20
489	0274	Renaissance Asia Silk Road Group Limited:O	8,780,320	763,888	*	0.17	2013-05-31
490	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	956,880	2,239,099		0.17	2013-07-18
491	0331	PCD STORES (GROUP) LIMITED:O	7,040,000	8,377,600		0.17	2013-08-13
492	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,429,200	2,057,203		0.17	2013-08-19
493	3363	Zhengye International Holdings Company Limited:O	832,000	549,120		0.17	2013-06-19
494	0241	Alibaba Health Information Technology Limited:O	6,160,615	2,556,655		0.17	2013-08-16
495	0185	Zensun Enterprises Limited:O	5,968,252	1,879,999		0.17	2013-08-05
496	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000,000	3,100,000		0.16	2013-08-08
497	0389	China Tontine Wines Group Limited:O	3,308,000	1,190,880		0.16	2013-08-08
498	1053	Chongqing Iron & Steel Company Limited:H	881,400	987,168		0.16	2013-08-15
499	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	998,000	254,490		0.16	2013-07-31
500	8005	Yuxing InfoTech Investment Holdings Limited:O	2,912,000	2,125,760		0.16	2013-03-26
501	0194	LIU CHONG HING INVESTMENT LIMITED:O	614,000	8,190,760		0.16	2013-08-15
502	0851	Sheng Yuan Holdings Limited:O	2,600,000	884,000		0.16	2013-06-05
503	0839	Anhui Tianda Oil Pipe Company Limited:H	801,000	1,017,270		0.16	2013-08-09
504	0629	Yue Da International Holdings Limited:O	1,473,333	545,133		0.16	2013-08-05
505	0612	Carmen Century Investment Limited (KY):O	1,224,000	235,008		0.16	2013-08-12
506	2662	MH Development Limited:O	1,548,000	425,700		0.16	2013-05-20
507	2222	NVC International Holdings Limited:O	4,993,000	10,685,020		0.16	2013-08-20
508	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,034,000	4,218,720		0.16	2013-08-08
509	0311	LUEN THAI HOLDINGS LIMITED:O	1,642,000	5,073,780		0.16	2013-08-20
510	0710	BOE Varitronix Limited:O	517,152	3,216,685		0.16	2013-08-20
511	1361	361 Degrees International Limited:O	3,277,000	6,226,300		0.16	2013-08-20
512	0156	LIPPO CHINA RESOURCES LIMITED:O	14,494,783	3,348,295		0.16	2013-08-16
513	0085	China Electronics Huada Technology Company Limited:O	2,657,560	3,800,311		0.16	2013-08-20
514	2168	AirPower Technologies Limited:O	2,833,000	19,774,340		0.16	2013-08-20
515	0390	CHINA RAILWAY GROUP LIMITED:H	6,489,100	27,189,329		0.15	2013-08-20
516	0757	Solargiga Energy Holdings Limited:O	4,940,218	1,852,582		0.15	2013-08-20
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,443,359	219,941,360		0.15	2013-08-20
518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,687,500	47,070,625		0.15	2013-08-20
519	0577	South Shore Holdings Limited:O	551,211	3,610,432		0.15	2013-08-09
520	3838	China Starch Holdings Limited:O	9,136,695	1,845,612		0.15	2013-08-05
521	2312	China Financial Leasing Group Limited:O	676,000	80,444		0.15	2013-01-24
522	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,458,000	1,545,480		0.15	2013-06-11
523	1185	China Energine International (Holdings) Limited:O	6,000,400	2,370,158		0.15	2013-08-20
524	2118	Tian Shan Development (Holding) Limited:O	1,504,000	3,338,880		0.15	2013-08-20
525	0040	Gold Peak Technology Group Limited:O	1,179,000	1,002,150		0.15	2011-01-24
526	1371	China Ecotourism Group Limited:O	11,132,000	1,113,200		0.15	2013-08-19
527	0513	CONTINENTAL HOLDINGS LIMITED:O	7,600,000	729,600		0.15	2013-04-29
528	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,708,886	211,218,310		0.15	2013-08-20
529	3300	CHINA GLASS HOLDINGS LIMITED:O	2,292,000	2,498,280		0.15	2013-08-20
530	0810	China Castson 81 Finance Company Limited (BM):O	442,500	93,810		0.15	2013-07-02
531	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,460,791	708,484		0.15	2013-07-04
532	0491	Emperor Culture Group Limited:O	1,837,407	158,017		0.15	2013-07-25
533	0723	Reliance Global Holdings Limited (BM):O	12,251,125	453,292		0.15	2013-08-19
534	1161	WATER OASIS GROUP LIMITED:O	1,126,000	506,700		0.15	2013-08-16
535	0802	China e-Wallet Payment Group Limited:O	1,026,024	348,848		0.15	2013-08-20
536	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	585,570	1,335,100		0.15	2013-08-20
537	1822	China Wood International Holding Co., Limited:O	1,370,000	294,550		0.15	2013-08-16
538	0450	HUNG HING PRINTING GROUP LIMITED:O	1,318,000	1,568,420		0.15	2013-06-11
539	1104	APAC Resources Limited:O	9,880,000	1,333,800		0.15	2013-08-06
540	1182	Success Dragon International Holdings Limited:O	1,506,910	304,396		0.14	2013-07-26
541	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,678,000	3,040,700		0.14	2013-08-15
542	0143	Guoan International Limited:O	7,374,000	376,074		0.14	2013-07-26
543	0718	Tai United Holdings Limited:O	5,301,757	265,088		0.14	2013-08-19
544	0114	HERALD HOLDINGS LIMITED (BM):O	852,500	758,725		0.14	2013-07-19
545	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,799,067	1,699,767		0.14	2013-08-19
546	0229	RAYMOND INDUSTRIAL LIMITED:O	648,000	576,720		0.14	2013-05-22
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,007,500	24,536,750		0.14	2013-08-20
548	3303	Jutal Offshore Oil Services Limited:O	1,018,000	1,710,240		0.14	2013-08-20
549	0505	Xingye Alloy Materials Group Limited (KY):O	977,000	781,600		0.14	2013-08-12
550	0905	Walnut Capital Limited:O	3,060,000	238,680		0.14	2013-08-02
551	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	575,500	2,796,930		0.14	2013-08-20
552	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	280,000	182,000		0.14	2013-06-27
553	0689	EPI (Holdings) Limited:O	4,530,447	1,128,081		0.14	2013-08-19
554	1323	Huasheng International Holding Limited:O	1,000,000	2,900,000		0.14	2013-07-31
555	0402	Peace Map Holding Limited:O	3,185,600	1,353,880		0.14	2013-08-19
556	2362	Jinchuan Group International Resources Co. Ltd:O	3,765,000	5,308,650		0.14	2013-08-15
557	3997	Telecom Service One Holdings Limited:O	164,000	132,840		0.14	2013-08-09
558	8037	China Biotech Services Holdings Limited:O	2,125,000	174,250		0.14	2013-08-19
559	0121	C.P. Lotus Corporation:O	13,230,000	3,109,050		0.14	2013-08-19
560	0921	Hisense Home Appliances Group Co., Ltd.:H	619,000	3,559,250		0.13	2013-08-20
561	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,460,000	3,294,600		0.13	2013-08-20
562	2012	SUNSHINE OILSANDS LTD.:O	3,823,500	6,882,300		0.13	2013-08-20
563	1222	WANG ON GROUP LIMITED:O	8,629,708	1,165,011		0.13	2013-08-19
564	0272	SHUI ON LAND LIMITED:O	10,562,391	26,089,106		0.13	2013-08-20
565	0673	China Health Group Limited:O	834,600	350,532		0.13	2013-08-19
566	0776	Imperium Technology Group Limited (KY):O	315,000	598,500		0.13	2013-08-09
567	1297	Sinosoft Technology Group Limited:O	1,356,000	3,145,920		0.13	2013-08-20
568	0563	Shanghai Industrial Urban Development Group Limited:O	6,310,500	10,475,430		0.13	2013-08-20
569	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	340,000	275,400		0.13	2013-03-12
570	0182	Concord New Energy Group Limited:O	9,642,800	2,699,984		0.13	2013-08-16
571	1193	China Resources Gas Group Limited:O	2,895,800	51,139,828		0.13	2013-08-20
572	0564	ZCZL Industrial Technology Group Company Limited (CN):H	316,600	1,554,506		0.13	2013-08-20
573	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,242,000	1,215,750		0.13	2013-08-19
574	1097	i-CABLE Communications Limited:O	2,610,410	978,904		0.13	2013-08-13
575	0575	Regent Pacific Group Limited:O	4,519,000	451,900		0.13	2013-08-16
576	1788	Guotai Junan International Holdings Limited:O	2,236,000	6,551,480		0.13	2013-08-20
577	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
578	0372	PT International Development Corporation Limited:O	1,586,517	920,180		0.13	2013-08-16
579	1200	Midland Holdings Limited (BM):O	918,000	2,854,980		0.13	2013-08-05
580	0565	Art Group Holdings Limited (KY):O	1,330,000	478,800		0.13	2013-03-18
581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,380,263	50,466,867		0.13	2013-08-20
582	0064	GET NICE HOLDINGS LIMITED:O	5,702,000	1,881,660		0.13	2013-08-19
583	0290	GoFintech Quantum Innovation Limited:O	4,356,000	392,040		0.13	2012-12-04
584	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,718,000	16,053,440		0.13	2013-08-15
585	0715	China Oceanwide Holdings Limited:O	11,280,000	6,768,000		0.13	2013-08-19
586	0913	Harbour Digital Asset Capital Limited:O	292,384	222,212		0.13	2013-07-08
587	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,547,000	16,777,310		0.13	2013-08-20
588	0516	PYXIS GROUP LIMITED:O	3,006,000	511,020	*	0.13	2012-01-31
589	1062	China Development Bank International Investment Limited:O	3,620,000	2,353,000		0.12	2013-08-19
590	2327	Meilleure Health International Industry Group Limited:O	2,040,000	1,203,600		0.12	2013-08-19
591	6828	Beijing Gas Blue Sky Holdings Limited:O	260,000	598,000		0.12	2013-08-20
592	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	660,000	1,630,200		0.12	2013-08-20
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,058,000	1,449,460	*	0.12	2013-02-04
594	8236	Powerleader Science & Technology Group Limited:H	750,000	330,000		0.12	2013-08-16
595	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,375,440	19,967,931		0.12	2013-08-20
596	0258	TOMSON GROUP LIMITED:O	1,805,425	3,899,718		0.12	2013-08-16
597	3808	SINOTRUK (HONG KONG) LIMITED:O	3,401,000	13,604,000		0.12	2013-08-07
598	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,098,000	2,228,940		0.12	2013-08-20
599	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,110,400	1,054,880		0.12	2013-08-13
600	1110	Kingworld Medicines Group Limited:O	760,000	1,079,200		0.12	2013-07-08
601	1087	InvesTech Holdings Limited:O	879,000	755,940		0.12	2013-05-14
602	1808	Enterprise Development Holdings Limited (KY):O	1,786,000	1,035,880		0.12	2013-08-19
603	1159	Smart Digital Technology Group Limited:O	1,024,000	384,000		0.12	2013-07-23
604	0833	ALLTRONICS HOLDINGS LIMITED:O	419,600	532,892		0.12	2013-08-20
605	0435	Sunlight Real Estate Investment Trust:Unit	1,951,615	5,952,426		0.12	2013-08-19
606	8129	Cloud Investment Holdings Limited (KY):O	2,970,000	516,780		0.12	2013-08-15
607	0842	Leoch International Technology Limited:O	1,599,000	1,247,220		0.12	2013-08-16
608	2330	China Uptown Group Company Limited:O	1,120,000	560,000		0.12	2013-08-13
609	8171	China Trends Holdings Limited:O	7,884,000	268,056		0.12	2013-08-08
610	0329	OCI International Holdings Limited:O	251,403	321,796	*	0.12	2013-05-13
611	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	948,753	132,825		0.12	2013-08-20
612	1063	SUNCORP TECHNOLOGIES LIMITED:O	222,826	52,141		0.12	2013-05-31
613	1314	Tsui Wah Holdings Limited:O	1,638,000	7,452,900		0.12	2013-08-16
614	1800	China Communications Construction Company Limited:H	5,241,668	33,651,509		0.12	2013-08-20
615	1073	Da Yu Financial Holdings Limited:O	1,170,000	351,000		0.12	2013-08-09
616	0097	HENDERSON INVESTMENT LIMITED:O	3,566,000	1,996,960		0.12	2013-08-19
617	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	107,000	781,100		0.12	2013-08-19
618	0332	Yuan Heng Gas Holdings Limited:O	1,186,284	1,115,107		0.12	2013-08-20
619	8078	China Creative Digital Entertainment Limited:O	1,079,100	178,052		0.12	2013-08-20
620	0947	MOBI Development Co., Ltd.:O	931,200	1,033,632		0.11	2013-07-29
621	8143	Good Fellow Healthcare Holdings Limited:O	1,241,167	359,938		0.11	2013-04-24
622	0188	Sunwah Kingsway Capital Holdings Limited:O	4,208,000	593,328		0.11	2013-07-19
623	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,339,384	701,271		0.11	2013-08-06
624	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,953,422	20,706,273		0.11	2013-08-20
625	0904	China Green (Holdings) Limited:O	996,000	756,960		0.11	2013-08-20
626	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,336,000	2,686,400		0.11	2013-08-06
627	1121	Golden Solar New Energy Technology Holdings Limited:O	1,138,000	637,280		0.11	2013-08-15
628	0628	Tong Tong AI Social Group Limited:O	2,413,861	147,246		0.11	2012-02-23
629	3333	China Evergrande Group:O	17,925,000	58,256,250		0.11	2013-08-20
630	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,772,000	1,178,100		0.11	2013-08-16
631	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,774,000	28,292,600		0.11	2013-08-20
632	0954	Changmao Biochemical Engineering Company Limited:H	204,000	220,320		0.11	2013-08-06
633	0528	Kingdom Holdings Limited (KY):O	694,000	1,145,100		0.11	2013-08-20
634	0123	Yuexiu Property Company Limited:O	10,312,200	21,758,742		0.11	2013-08-20
635	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,203,223	1,717,064		0.11	2013-08-16
636	1164	CGN Mining Company Limited:O	3,650,000	2,445,500		0.11	2013-08-16
637	0279	Arta TechFin Corporation Limited:O	313,237	209,869		0.11	2013-07-19
638	8207	Chong Sing Holdings FinTech Group Limited:O	2,676,000	1,739,400		0.11	2013-08-15
639	2188	China Titans Energy Technology Group Co., Limited:O	898,000	386,140		0.11	2013-06-06
640	0103	Shougang Century Holdings Limited:O	2,079,142	571,764		0.11	2013-08-20
641	0862	Vision Values Holdings Limited:O	2,281,507	264,655		0.11	2013-08-02
642	0606	China Agri-Industries Holdings Limited:O	5,648,596	20,278,460		0.11	2013-08-20
643	1106	Ming Lam Holdings Limited:O	1,340,000	361,800		0.11	2013-06-24
644	1047	NGAI HING HONG COMPANY LIMITED:O	396,000	160,380		0.11	2013-01-25
645	0899	Zhong Jia Guo Xin Holdings Company Limited:O	287,800	126,632		0.11	2013-08-20
646	8340	Zijing International Financial Holdings Limited:O	680,000	87,720		0.11	2012-10-24
647	8108	Grand Peace Group Holdings Limited:O	2,416,000	94,224		0.11	2013-08-15
648	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,520,000	11,827,200		0.11	2013-08-20
649	1198	Royale Home Holdings Limited:O	1,473,818	611,634		0.11	2013-08-20
650	0286	Aidigong Maternal & Child Health Limited (BM):O	2,556,466	1,406,056		0.11	2013-08-20
651	0841	Asia Cassava Resources Holdings Limited:O	420,000	252,000		0.11	2013-07-11
652	0701	CNT GROUP LIMITED:O	1,981,905	594,572		0.10	2012-11-20
653	2128	China Lesso Group Holdings Limited:O	3,196,000	14,637,680		0.10	2013-08-19
654	1037	Maxnerva Technology Services Limited:O	412,528	136,134		0.10	2012-10-12
655	0521	CWT International Limited:O	2,801,362	1,302,633		0.10	2013-08-13
656	0719	Shandong Xinhua Pharmaceutical Company Limited:H	156,000	310,440		0.10	2013-07-05
657	0952	Quam Plus International Financial Limited:O	1,235,030	345,808		0.10	2013-01-17
658	0503	Lansen Pharmaceutical Holdings Limited:O	429,000	1,038,180		0.10	2013-08-05
659	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,216,000	5,340,560		0.10	2013-08-20
660	0764	Eternity Investment Limited:O	468,776	515,654		0.10	2013-08-12
661	1623	Hilong Holding Limited:O	1,734,000	7,369,500		0.10	2013-08-20
662	0436	New Universe Environmental Group Limited:O	2,713,500	404,312		0.10	2013-07-29
663	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	382,000	867,140		0.10	2013-08-20
664	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	161,300	300,018		0.10	2013-06-28
665	1918	Sunac China Holdings Limited:O	3,377,000	18,708,580		0.10	2013-08-20
666	0431	Greater China Financial Holdings Limited:O	304,600	71,581		0.10	2013-04-16
667	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,310,000	230,560		0.10	2013-07-31
668	0670	China Eastern Airlines Corporation Limited:H	4,254,000	10,252,140		0.10	2013-08-20
669	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2013-06-28
670	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,094,000	27,295,300		0.10	2013-08-20
671	8158	China Regenerative Medicine International Limited:O	9,120,000	1,486,560		0.10	2013-07-11
672	2889	Nickel Resources International Holdings Company Limited:O	2,572,000	951,640		0.10	2013-08-15
673	3988	BANK OF CHINA LIMITED:H	84,497,414	278,841,466		0.10	2013-08-20
674	3889	Global Corn Group Limited:O	1,542,000	724,740		0.10	2013-05-24
675	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,534,000	8,742,300		0.10	2013-08-20
676	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	578,000	153,170		0.10	2013-08-20
677	1101	China Huarong Energy Company Limited:O	7,023,000	7,303,920		0.10	2013-08-20
678	0877	OM Technologies (Group) Limited:O	730,000	1,328,600		0.10	2013-08-20
679	0139	Smart Fish Wealthlink Holdings Limited:O	675,400	89,153		0.10	2013-04-15
680	0755	DevGreat Group Limited:O	14,801,000	2,116,543		0.10	2013-08-19
681	0778	Fortune Real Estate Investment Trust:Unit	1,829,000	11,833,630		0.10	2013-08-20
682	1733	E-Commodities Holdings Limited:O	3,701,000	2,035,550		0.10	2013-08-20
683	0380	China Pipe Group Limited (BM):O	13,060,000	404,860		0.10	2013-08-19
684	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	511,200		0.10	2013-07-16
685	0267	CITIC Limited (HK):O	3,528,732	32,076,174		0.10	2013-08-20
686	8337	Directel Holdings Limited:O	1,000,000	200,000		0.10	2013-02-27
687	3668	Chinalco Mining Corporation International:O	11,360,000	13,291,200		0.10	2013-08-20
688	0022	MEXAN LIMITED (BM):O	1,260,000	189,000		0.10	2013-01-30
689	0430	Oriental Explorer Holdings Limited:O	1,726,000	163,970		0.10	2013-05-07
690	0039	China Beidahuang Industry Group Holdings Limited:O	1,146,000	584,460		0.10	2013-08-15
691	2233	WEST CHINA CEMENT LIMITED:O	4,354,000	5,137,720		0.10	2013-08-20
692	0630	AMCO United Holding Limited:O	829,300	149,274		0.09	2013-04-29
693	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,220,400	756,648		0.09	2013-08-20
694	2880	Liaoning Port Co., Ltd.:H	1,002,888	1,604,621		0.09	2013-08-19
695	0746	Lee & Man Chemical Company Limited:O	778,000	2,489,600		0.09	2013-08-16
696	8306	China Nonferrous Metals Company Limited:O	1,648,000	405,408		0.09	2013-07-26
697	0910	China Sandi Holdings Limited:O	644,200	386,520		0.09	2013-06-26
698	8017	Long Success International (Holdings) Limited:O	989,500	791,600		0.09	2013-07-29
699	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,508,000	610,740		0.09	2013-06-11
700	3330	Lingbao Gold Group Company Ltd.:H	276,000	488,520		0.09	2013-08-20
701	0999	I.T LIMITED:O	1,140,012	2,565,027		0.09	2013-08-20
702	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	160,000	264,000		0.09	2013-08-20
703	6837	Haitong Securities Co., Ltd.:H	1,384,400	14,730,016		0.09	2013-08-20
704	0180	KADER HOLDINGS COMPANY LIMITED:O	616,800	320,736		0.09	2013-07-26
705	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	288,000	259,200		0.09	2013-08-13
706	0958	Huaneng Renewables Corporation Limited:H	2,684,000	7,032,080		0.09	2013-08-20
707	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,092,000	655,200		0.09	2013-07-09
708	0923	Integrated Waste Solutions Group Holdings Limited:O	2,220,000	3,041,400	*	0.09	2013-04-26
709	1046	Universe Entertainment and Culture Group Company Limited:O	1,570,000	237,070		0.09	2013-07-30
710	2033	Time Watch Investments Limited:O	1,906,000	1,524,800		0.09	2013-08-13
711	2340	ISP Holdings Limited:O	303,722	270,313		0.09	2013-01-16
712	8156	Sinopharm Tech Holdings Limited:O	690,000	106,260		0.09	2013-08-16
713	0672	Zhong An Group Limited:O	2,165,000	3,788,750		0.09	2013-08-19
714	0024	BURWILL HOLDINGS LIMITED:O	4,182,000	485,112		0.09	2013-07-29
715	0992	LENOVO GROUP LIMITED:O	9,441,245	68,921,089		0.09	2013-08-20
716	0334	China Display Optoelectronics Technology Holdings Limited:O	700,000	141,400	*	0.09	2013-05-06
717	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	320,000	2,428,800		0.09	2013-08-12
718	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,353,105	3,991,660		0.09	2013-08-20
719	8123	Sinofortune Financial Holdings Limited:O	3,984,000	992,016		0.09	2013-08-19
720	0382	Welling Holding Limited:O	2,535,200	4,030,968		0.09	2013-08-19
721	0808	Prosperity Real Estate Investment Trust:Unit	1,241,941	2,968,239		0.09	2013-08-20
722	1029	IRC LIMITED:O	3,846,000	2,999,880		0.09	2013-08-19
723	8106	Shenghua Lande Scitech Limited:H	100,000	28,000		0.09	2013-08-19
724	1728	China ZhengTong Auto Services Holdings Limited:O	1,960,000	8,388,800		0.09	2013-08-19
725	0091	Golden Century International Holdings Group Limited:O	3,236,707	362,511		0.09	2013-08-01
726	1163	Dejin Resources Group Company Limited:O	306,400	91,920		0.09	2013-08-20
727	0519	Novautek Technologies Group Limited (BM):O	740,000	259,000		0.09	2013-07-19
728	0989	China Changbaishan International Holdings Limited:O	2,480,000	669,600		0.09	2013-08-19
729	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	398,000	656,700		0.09	2013-08-16
730	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	372,750	158,419		0.09	2013-08-12
731	0281	RIVERA (HOLDINGS) LIMITED:O	2,272,316	658,972		0.09	2013-07-10
732	0915	Daohe Global Group Limited:O	590,000	274,350		0.09	2013-07-18
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,336,997	46,784,698		0.09	2013-08-20
734	0554	Hans Group Holdings Limited (KY):O	3,180,000	473,820		0.09	2012-11-01
735	0366	Luks Group (Vietnam Holdings) Company Limited:O	432,000	777,600		0.08	2013-08-02
736	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	559,200	570,384		0.08	2013-08-16
737	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	695,217	9,885,986		0.08	2013-08-20
738	0459	Legend Upstar Holdings Limited (KY):O	11,430,000	560,070		0.08	2013-08-19
739	1830	Perfect Medical Health Management Limited (KY):O	832,000	615,680		0.08	2013-08-20
740	0889	DATRONIX HOLDINGS LIMITED:O	266,000	311,220		0.08	2013-07-15
741	0399	Starcoin Group Limited:O	882,160	661,620		0.08	2013-08-09
742	0230	Minmetals Land Limited:O	2,717,941	3,315,888		0.08	2013-08-19
743	1039	Changyou International Group Limited:O	644,000	289,800		0.08	2013-07-19
744	0706	Beautiful China Holdings Company Limited:O	1,710,000	229,140		0.08	2012-10-24
745	0916	China Longyuan Power Group Corporation Limited:H	2,660,000	21,280,000		0.08	2013-08-19
746	0099	Wong's International Holdings Limited:O	380,000	870,200		0.08	2013-06-14
747	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,582,000	474,600		0.08	2013-08-13
748	1236	National Agricultural Holdings Limited:O	200,000	396,000		0.08	2013-06-24
749	3777	China Fiber Optic Network System Group Ltd.:O	962,000	1,385,280		0.08	2013-08-20
750	2382	Sunny Optical Technology (Group) Company Limited:O	790,000	6,541,200		0.08	2013-08-20
751	1682	Hang Pin Living Technology Company Limited:O	348,000	445,440		0.08	2013-08-09
752	0887	Emperor Watch & Jewellery Limited:O	5,390,000	3,287,900		0.08	2013-08-20
753	1117	China Modern Dairy Holdings Ltd.:O	3,769,000	9,347,120		0.08	2013-08-19
754	2308	EVOC Intelligent Technology Company Limited:H	240,960	209,635		0.08	2013-05-20
755	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,114,150	6,847,848		0.08	2013-08-19
756	0112	Lerthai Group Limited:O	263,114	660,416		0.08	2013-06-17
757	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	720,000	295,200		0.08	2013-07-23
758	0918	Majestic Dragon AeroTech Holdings Limited:O	600,000	342,000		0.08	2013-08-15
759	1085	HENGXIN TECHNOLOGY LTD.:O	300,000	309,000		0.08	2013-08-12
760	8137	Honbridge Holdings Limited:O	4,790,000	4,119,400		0.08	2013-08-08
761	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	124,000	20,212		0.08	2013-08-12
762	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,050,000	779,000		0.08	2013-06-27
763	1186	China Railway Construction Corporation Limited:H	1,584,000	12,466,080		0.08	2013-08-20
764	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	723,000	1,352,010		0.08	2013-08-19
765	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,391,606	8,321,804		0.08	2013-08-16
766	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,259,482	4,573,474		0.08	2013-08-15
767	2886	Binhai Investment Company Limited:O	4,524,000	1,719,120		0.08	2013-08-07
768	8011	Polyard Petroleum International Group Limited:O	1,379,857	275,971		0.08	2013-05-31
769	0819	Tianneng Power International Limited:O	836,000	2,641,760		0.08	2013-08-20
770	1883	CITIC Telecom International Holdings Limited:O	2,486,037	5,344,980		0.08	2013-08-16
771	8047	China Ocean Group Development Limited:O	275,200	198,144		0.07	2013-05-30
772	0555	REXLot Holdings Limited:O	6,275,000	3,200,250		0.07	2013-08-20
773	0598	SINOTRANS LIMITED:H	1,330,000	2,314,200		0.07	2013-08-12
774	0552	China Communications Services Corporation Limited:H	1,774,800	9,353,196		0.07	2013-08-15
775	0209	Winshine Science Company Limited:O	1,248,000	111,072	*	0.07	2012-11-08
776	0361	SINO GOLF HOLDINGS LIMITED:O	340,000	137,700		0.07	2013-06-17
777	1215	Kai Yuan Holdings Limited:O	7,915,000	1,511,765		0.07	2013-07-19
778	0861	DIGITAL CHINA HOLDINGS LIMITED:O	789,200	7,000,204		0.07	2013-08-20
779	3886	Town Health International Medical Group Limited:O	656,180	669,304		0.07	2013-08-19
780	2288	Rykadan Capital Limited:O	344,000	471,280		0.07	2013-07-04
781	1338	BaWang International (Group) Holding Limited:O	2,094,000	827,130		0.07	2013-08-19
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,915,250	19,969,463		0.07	2013-08-19
783	0768	UBA INVESTMENTS LIMITED:O	762,000	65,532		0.07	2013-08-06
784	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,550,002	18,353,510		0.07	2013-08-20
785	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2013-08-01
786	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,498,000	741,510		0.07	2013-06-27
787	1105	SING TAO NEWS CORPORATION LIMITED:O	594,500	653,950		0.07	2013-04-16
788	0600	China Infrastructure Investment Limited:O	3,026,000	411,536		0.07	2013-02-07
789	2778	Champion Real Estate Investment Trust:Unit	3,977,156	13,522,330		0.07	2013-08-19
790	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,437,109	353,381		0.07	2013-08-15
791	1150	MILAN STATION HOLDINGS LIMITED:O	468,000	187,200		0.07	2013-06-11
792	0062	Transport International Holdings Limited:O	278,000	4,698,200		0.07	2013-08-01
793	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,332,589	17,909,996		0.07	2013-08-20
794	8351	Larry Jewelry International Company Limited:O	1,025,000	212,175		0.07	2013-08-05
795	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,080,000	5,137,600		0.07	2013-08-19
796	0008	PCCW LIMITED:O	4,965,642	17,429,403		0.07	2013-08-20
797	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,592,000	10,497,600		0.07	2013-08-08
798	1030	SEAZEN GROUP LIMITED:O	3,826,000	3,558,180		0.07	2013-08-19
799	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	568,000	93,720		0.07	2012-03-07
800	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,147,401	1,245,493		0.07	2013-08-20
801	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,182,558	2,944,569		0.07	2013-08-16
802	1308	SITC International Holdings Company Limited:O	1,720,000	4,798,800		0.07	2013-08-20
803	0637	Lee Kee Holdings Limited:O	548,000	221,940		0.07	2013-03-19
804	1191	China Gem Holdings Limited:O	615,300	118,753		0.07	2013-08-20
805	0753	Air China Limited:H	3,006,120	15,331,212		0.07	2013-08-20
806	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	111,131	1,111		0.07	2013-03-12
807	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,761,095	6,339,942		0.07	2013-08-20
808	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,017,416	793,584		0.07	2013-08-15
809	8317	Finet Group Limited:O	289,200	128,694		0.07	2013-08-20
810	0110	China Fortune Holdings Limited:O	538,000	137,190		0.07	2013-08-01
811	0538	Ajisen (China) Holdings Limited:O	712,000	5,752,960		0.07	2013-08-20
812	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	541,000	6,600,200		0.07	2013-07-30
813	0376	Yunfeng Financial Group Limited:O	269,152	605,592		0.07	2013-03-25
814	0202	EverChina Int'l Holdings Company Limited:O	3,972,000	2,740,680		0.07	2013-08-20
815	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,098,428	461,340		0.07	2013-07-18
816	1812	Shandong Chenming Paper Holdings Limited:H	254,000	756,920		0.06	2013-07-15
817	8212	Celebrate International Holdings Limited:O	496,700	372,525		0.06	2013-08-20
818	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	220,000	1,045,000		0.06	2013-08-20
819	0582	Shin Hwa World Limited:O	2,390,000	1,696,900		0.06	2013-08-19
820	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	311,000	127,510		0.06	2013-07-23
821	0533	GOLDLION HOLDINGS LIMITED:O	630,000	2,450,700		0.06	2013-07-05
822	1003	Huanxi Media Group Limited:O	205,504	168,513		0.06	2013-08-19
823	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	334,000	908,480		0.06	2013-07-25
824	8021	WLS HOLDINGS LIMITED (BM):O	715,000	40,040		0.06	2013-08-09
825	2123	Golden Shield Holdings (Industrial) Limited:O	600,000	156,000		0.06	2013-08-01
826	3989	Capital Environment Holdings Limited:O	2,960,000	1,036,000		0.06	2013-08-12
827	1075	CAPINFO COMPANY LIMITED:H	492,000	250,920		0.06	2013-08-20
828	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,518,000	1,305,480		0.06	2013-08-09
829	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	436,000	697,600		0.06	2013-07-04
830	0618	Peking University Resources (Holdings) Company Limited:O	1,032,000	1,186,800		0.06	2013-08-19
831	8117	China Primary Energy Holdings Limited:O	304,550	72,483		0.06	2013-07-22
832	1388	Embry Holdings Limited:O	260,000	1,196,000		0.06	2013-05-27
833	8007	Global Strategic Group Limited:O	93,601	80,497		0.06	2013-08-05
834	3322	Win Hanverky Holdings Limited:O	790,000	703,100		0.06	2013-05-14
835	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	288,600		0.06	2013-07-15
836	1228	Superb Summit International Group Limited:O	4,080,000	1,550,400		0.06	2013-08-20
837	0055	Neway Group Holdings Limited:O	634,000	102,074		0.06	2013-08-15
838	3337	Anton Oilfield Services Group:O	1,338,000	6,623,100		0.06	2013-08-19
839	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	260,000	530,400		0.06	2013-08-16
840	3933	United Laboratories International Holdings Limited (The):O	1,008,016	2,903,086		0.06	2013-08-13
841	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	488,000	746,640		0.06	2013-08-19
842	8325	China Smartpay Group Holdings Limited:O	370,000	344,100		0.06	2013-07-05
843	0632	CHK Oil Limited (BM):O	1,997,200	768,922		0.06	2013-08-06
844	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,490,000	2,682,000		0.06	2013-08-20
845	0240	BUILD KING HOLDINGS LIMITED:O	759,375	100,238		0.06	2013-07-25
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,908,500	101,341,350		0.06	2013-08-20
847	8273	Zhejiang Prospect Company Limited:H	14,000	16,100		0.06	2013-08-13
848	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	380,000	247,000		0.06	2013-08-19
849	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	829,340	155,916		0.06	2013-08-15
850	1187	Han Tang International Holdings Limited:O	70,000	175,000		0.06	2013-01-30
851	0054	HOPEWELL HOLDINGS LIMITED:O	523,436	12,955,041		0.06	2013-08-19
852	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	172,000	249,400		0.06	2013-06-17
853	1380	China Kingstone Mining Holdings Limited:O	1,163,000	319,825	*	0.06	2013-04-09
854	0750	China Shuifa Singyes Energy Holdings Limited:O	385,800	2,762,328		0.06	2013-08-20
855	0546	Fufeng Group Limited:O	1,233,400	3,922,212		0.06	2013-08-19
856	0756	Summi (Group) Holdings Limited:O	728,000	1,055,600		0.06	2013-08-20
857	0848	Maoye International Holdings Limited:O	3,091,000	4,265,580		0.06	2013-08-20
858	0656	FOSUN INTERNATIONAL LIMITED:O	3,775,000	20,875,750		0.06	2013-08-20
859	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,052,000	2,314,400		0.06	2013-08-20
860	0660	Wai Chun Bio-Technology Limited:O	9,069,002	535,071		0.06	2012-02-21
861	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,437,238	15,158,220		0.06	2013-08-20
862	8269	Wealth Glory Holdings Limited:O	584,000	81,760		0.06	2013-02-14
863	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,625,413	1,470,231		0.06	2013-08-19
864	6030	CITIC Securities Company Limited:H	682,000	10,011,760		0.06	2013-08-20
865	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	1,949,900		0.06	2013-08-08
866	0640	Infinity Development Holdings Company Limited:O	328,000	150,880		0.06	2012-01-17
867	0635	PLAYMATES HOLDINGS LIMITED:O	135,200	1,089,712		0.06	2013-07-25
868	8279	AGTech Holdings Limited:O	2,470,390	1,457,530		0.06	2013-08-20
869	0726	DIT Group Limited:O	201,000	55,275		0.06	2013-01-09
870	1224	C C Land Holdings Limited:O	1,471,273	3,074,961		0.06	2013-08-20
871	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,770,000	1,354,000		0.06	2013-08-16
872	2322	Modern Innovative Digital Technology Company Limited (BM):O	410,000	157,850		0.06	2013-08-08
873	0878	SOUNDWILL HOLDINGS LIMITED:O	158,960	2,447,984		0.06	2013-08-09
874	1142	E&P Global Holdings Limited:O	287,650	65,872	*	0.06	2013-04-10
875	0297	Sinofert Holdings Limited:O	3,965,000	4,758,000		0.06	2013-08-19
876	1886	China Huiyuan Juice Group Limited:O	831,000	2,783,850		0.06	2013-07-19
877	0094	Greenheart Group Limited:O	441,250	260,338		0.06	2013-08-08
878	1488	Best Food Holding Company Limited:O	460,000	409,400		0.06	2013-08-15
879	2883	China Oilfield Services Limited:H	848,000	16,095,040		0.06	2013-08-20
880	0751	Skyworth Group Limited:O	1,538,792	6,709,133		0.05	2013-08-20
881	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	293,852	314,422		0.05	2013-05-10
882	2777	Guangzhou R&F Properties Co., Ltd.:H	555,600	7,000,560		0.05	2013-08-20
883	0888	Bison Finance Group Limited:O	544,000	527,680		0.05	2013-08-20
884	8025	Asian Capital Resources (Holdings) Limited:O	808,000	460,560		0.05	2013-06-03
885	1051	G-Resources Group Limited:O	10,264,985	2,925,521		0.05	2013-08-20
886	1398	Industrial and Commercial Bank of China Limited:H	46,998,535	242,042,455		0.05	2013-08-20
887	0174	Gemini Investments (Holdings) Limited:O	240,000	338,400		0.05	2013-08-20
888	2309	ZO Future Group:O	2,094,000	322,476	*	0.05	2011-09-08
889	0462	Natural Dairy (NZ) Holdings Limited:O	1,444,000	3,176,800	*	0.05	2012-02-24
890	2689	Nine Dragons Paper (Holdings) Limited:O	2,484,000	12,817,440		0.05	2013-08-20
891	1777	Fantasia Holdings Group Co., Limited:O	2,766,000	3,485,160		0.05	2013-08-19
892	0494	LI & FUNG LIMITED:O	4,432,500	51,505,650		0.05	2013-08-20
893	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,160,000	498,800		0.05	2013-08-16
894	0485	China Sinostar Group Company Limited:O	860,000	97,180		0.05	2012-09-07
895	1002	V.S. INTERNATIONAL GROUP LIMITED:O	707,883	212,365		0.05	2013-07-10
896	1208	MMG Limited (HK):O	2,789,341	5,271,854		0.05	2013-08-20
897	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	282,100	445,718		0.05	2013-02-25
898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,414,666	507,080		0.05	2013-08-15
899	2728	Jintai Energy Holdings Limited:O	168,000	117,600		0.05	2011-12-23
900	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2011-09-09
901	0970	New Sparkle Roll International Group Limited:O	1,546,000	718,890		0.05	2013-06-03
902	1058	NAMYUE HOLDINGS LIMITED:O	278,000	139,000		0.05	2013-07-16
903	2338	WEICHAI POWER CO., LTD.:H	249,680	7,003,524		0.05	2013-08-20
904	0602	Jiahua Stores Holdings Limited:O	532,500	213,000		0.05	2013-08-16
905	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,965,000	8,687,450		0.05	2013-08-20
906	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	844,910	887,156		0.05	2013-08-15
907	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	408,000	1,024,080		0.05	2013-06-10
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,911,115	74,497,134		0.05	2013-08-20
909	2005	SSY Group Limited (KY):O	1,482,000	3,882,840		0.05	2013-07-15
910	0381	AOM International Group Company Limited:O	602,000	136,052		0.05	2013-08-19
911	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	904,000	949,200		0.05	2013-08-16
912	0856	VSTECS Holdings Limited:O	743,600	907,192		0.05	2013-08-20
913	0506	China Foods Limited:O	1,394,000	4,279,580		0.05	2013-08-20
914	0717	Emperor Capital Group Limited:O	1,292,421	426,499		0.05	2013-06-27
915	0198	SMI Holdings Group Limited:O	4,020,575	651,333		0.05	2013-08-16
916	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,596,000	1,581,664		0.05	2013-08-13
917	2868	Beijing Capital Land Co., Ltd.:H	506,000	1,431,980		0.05	2013-08-19
918	0853	MicroPort Scientific Corporation:O	698,000	3,455,100		0.05	2013-08-19
919	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,978,000	3,936,220		0.05	2013-08-19
920	6888	Freetech Road Recycling Technology (Holdings) Limited:O	532,000	1,654,520		0.05	2013-08-19
921	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,152,882	50,913,684		0.05	2013-08-20
922	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	154,000		0.05	2013-08-08
923	1899	Xingda International Holdings Limited:O	749,000	2,643,970		0.05	2013-08-15
924	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	242,000	934,120		0.05	2013-08-13
925	0169	Wanda Hotel Development Company Limited:O	1,400,000	5,530,000		0.05	2013-08-19
926	1270	Langham Hospitality Investments Limited:O	978,844	3,837,068		0.05	2013-08-16
927	0835	Asia Coal Limited:O	4,403,000	510,748		0.05	2013-05-09
928	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,120,000	858,000		0.05	2013-08-15
929	8051	CircuTech International Holdings Limited:O	6,600	14,850		0.05	2013-08-05
930	1091	South Manganese Investment Limited:O	1,469,705	970,005		0.05	2013-08-01
931	0817	China Jinmao Holdings Group Limited:O	4,447,760	12,320,295		0.05	2013-08-19
932	0806	Value Partners Group Limited:O	850,000	3,697,500		0.05	2013-08-19
933	0801	Golden Meditech Holdings Limited:O	1,096,000	997,360		0.05	2013-08-19
934	0242	SHUN TAK HOLDINGS LIMITED:O	1,445,577	5,449,825		0.05	2013-08-20
935	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
936	0620	DTXS Silk Road Investment Holdings Company Limited:O	131,012	74,677		0.05	2013-06-03
937	0205	SEEC MEDIA GROUP LIMITED:O	828,000	248,400		0.05	2011-08-02
938	0990	Deep Source Holdings Limited:O	1,732,000	344,668		0.05	2013-07-18
939	0728	CHINA TELECOM CORPORATION LIMITED:H	6,547,800	26,322,156		0.05	2013-08-20
940	0933	Brightoil Petroleum (Holdings) Limited:O	4,115,000	5,555,250		0.05	2013-07-09
941	1326	Transmit Entertainment Limited:O	220,000	189,200		0.05	2013-08-16
942	0914	Anhui Conch Cement Company Limited:H	607,000	15,660,600		0.05	2013-08-20
943	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	122,000	156,160		0.05	2013-08-12
944	1966	China SCE Group Holdings Limited:O	1,327,000	2,654,000		0.05	2013-08-19
945	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	804,000	7,927,440		0.05	2013-08-16
946	0159	Brockman Mining Limited:O	3,642,200	1,602,568		0.05	2013-04-03
947	1260	Wonderful Sky Financial Group Holdings Limited:O	460,000	391,000		0.05	2013-07-24
948	2178	Petro-king Oilfield Services Limited:O	476,000	1,894,480		0.05	2013-08-19
949	0250	SINO-I TECHNOLOGY LIMITED:O	9,120,000	282,720		0.05	2013-08-16
950	1042	Golden Century International Holdings Group Limited:Wrnt	299,374	4,491		0.05	2013-06-25
951	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	70,200		0.04	2013-06-19
952	0137	JINHUI HOLDINGS COMPANY LIMITED:O	238,000	399,840		0.04	2012-02-29
953	0371	Beijing Enterprises Water Group Limited:O	3,442,600	11,188,450		0.04	2013-08-20
954	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,111,235	1,604,539		0.04	2013-08-15
955	8220	Bingo Group Holdings Limited:O	1,366,000	211,730		0.04	2013-08-16
956	8226	KOALA Financial Group Limited:O	192,000	74,880		0.04	2012-11-02
957	1313	China Resources Building Materials Technology Holdings Limited:O	2,894,000	14,035,900		0.04	2013-08-20
958	0978	China Merchants Land Limited:O	473,000	1,404,810		0.04	2013-08-09
959	1059	KANTONE HOLDINGS LIMITED:O	3,325,621	312,608		0.04	2013-08-07
960	0760	Talent Property Group Limited:O	1,422,500	219,065		0.04	2013-07-26
961	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	175,000	129,500		0.04	2013-03-20
962	1900	China ITS (Holdings) Co., Ltd.:O	720,000	1,454,400		0.04	2013-08-20
963	0876	Kaisa Health Group Holdings Limited:O	140,000	68,600		0.04	2013-05-14
964	0497	CSI Properties Limited (BM):O	4,154,524	1,267,130		0.04	2013-08-20
965	0073	ASIAN CITRUS HOLDINGS LIMITED:O	536,000	1,393,600		0.04	2013-08-20
966	2355	BAOYE GROUP COMPANY LIMITED:H	136,000	772,480		0.04	2013-06-27
967	3360	Far East Horizon Limited:O	1,431,000	6,711,390		0.04	2013-08-19
968	0599	E. BON HOLDINGS LIMITED:O	130,000	104,000		0.04	2011-08-02
969	0439	KuangChi Science Limited:O	625,431	121,959		0.04	2013-06-19
970	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	20,520		0.04	2013-08-12
971	0998	China CITIC Bank Corporation Limited:H	6,398,271	24,057,499		0.04	2013-08-20
972	1217	China Innovation Investment Limited:O	2,993,318	104,766		0.04	2013-06-07
973	0375	YGM TRADING LIMITED:O	71,000	1,278,000		0.04	2013-08-16
974	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	440,000	4,184,400		0.04	2013-08-08
975	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	351,640		0.04	2011-08-04
976	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	122,000	108,580		0.04	2013-08-13
977	1036	Vanke Overseas Investment Holding Company Limited:O	109,000	1,292,740		0.04	2013-08-19
978	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	482,000	2,236,480		0.04	2013-08-20
979	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	191,000	4,211,550		0.04	2013-08-16
980	3991	Changhong Jiahua Holdings Limited:O	196,000	278,320		0.04	2011-11-18
981	0348	China Healthwise Holdings Limited:O	2,270,000	908,000		0.04	2013-08-12
982	0002	CLP HOLDINGS LIMITED:O	1,046,840	65,322,816		0.04	2013-08-20
983	1803	Beijing Sports and Entertainment Industry Group Limited:O	330,000	260,700		0.04	2013-07-05
984	8009	Chinese Energy Holdings Limited:O	435,000	169,650		0.04	2013-07-08
985	0385	CHINNEY ALLIANCE GROUP LIMITED:O	244,080	113,497		0.04	2012-09-03
986	0891	Trinity Limited (BM):O	708,000	2,067,360		0.04	2013-08-19
987	0857	PETROCHINA COMPANY LIMITED:H	8,564,480	73,740,173		0.04	2013-08-20
988	8173	Hephaestus Holdings Limited:O	382,000	187,180		0.04	2013-08-02
989	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	616,000	332,640		0.04	2013-02-18
990	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,567,425	19,624,161		0.04	2013-08-20
991	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	387,990	1,478,242		0.04	2013-06-17
992	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	277,200		0.04	2012-10-24
993	1188	Hybrid Kinetic Group Limited:O	4,168,125	325,114		0.04	2013-08-12
994	0365	Sino ICT Holdings Limited:O	210,000	73,500		0.04	2013-07-19
995	0207	Joy City Property Limited:O	214,000	577,800		0.04	2013-06-26
996	1180	Paradise Entertainment Limited (BM):O	363,520	563,456		0.04	2013-08-20
997	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	198,000	277,200		0.04	2013-04-22
998	3383	Agile Group Holdings Limited (KY):O	1,343,000	10,972,310		0.04	2013-08-20
999	0535	Gemdale Properties and Investment Corporation Limited:O	3,000,785	3,150,824		0.04	2013-08-16
1000	1201	Tesson Holdings Limited:O	100,000	55,000		0.04	2013-06-10
1001	1090	Da Ming International Holdings Limited:O	396,000	447,480		0.04	2013-07-10
1002	8090	China Assurance Finance Group Limited:O	600,000	810,000		0.04	2013-08-20
1003	1332	Touyun Biotech Group Limited:O	54,725	33,382		0.04	2013-07-15
1004	1333	China Zhongwang Holdings Limited:O	2,040,386	4,774,503		0.04	2013-08-20
1005	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	212,000	1,441,600		0.04	2013-08-16
1006	1064	Zhong Hua International Holdings Limited:O	57,000	32,490		0.04	2013-06-28
1007	2266	Dorsett Hospitality International Limited:O	752,655	1,354,779		0.04	2013-07-12
1008	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	127,000		0.04	2013-05-08
1009	1122	QINGLING MOTORS CO. LTD:H	464,569	943,075		0.04	2013-08-06
1010	1259	Prosperous Future Holdings Limited (KY):O	379,000	1,944,270		0.04	2013-08-20
1011	0696	TRAVELSKY TECHNOLOGY LIMITED:H	347,000	2,231,210		0.04	2013-08-20
1012	2366	SMI Culture & Travel Group Holdings Limited:O	209,100	204,918		0.04	2013-08-20
1013	2379	China Clean Energy Technology Group Limited:O	80,000	45,600		0.04	2011-05-24
1014	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	330,000	1,065,900		0.04	2013-08-20
1015	0860	Apollo Future Mobility Group Limited:O	1,589,083	413,162		0.04	2013-07-29
1016	1223	SYMPHONY HOLDINGS LIMITED (BM):O	474,380	194,496		0.04	2013-07-30
1017	0186	Nimble Holdings Company Limited:O	166,808	68,391	*	0.04	2010-10-28
1018	1262	Labixiaoxin Snacks Group Limited:O	410,000	1,681,000		0.04	2013-08-20
1019	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	446,204	821,015		0.04	2013-07-16
1020	2343	PACIFIC BASIN SHIPPING LIMITED:O	695,000	3,440,250		0.04	2013-08-20
1021	0948	Alpha Professional Holdings Limited:O	228,000	184,680		0.04	2013-08-12
1022	0963	Bloomage BioTechnology Corporation Limited (KY):O	115,000	1,255,800		0.04	2013-08-20
1023	0373	ALLIED GROUP LIMITED (HK):O	68,000	1,734,000		0.04	2010-11-17
1024	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	83,875		0.04	2013-06-06
1025	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	148,000	278,240		0.04	2013-03-26
1026	0063	China Asia Valley Group Limited:O	928,000	78,880		0.04	2013-01-24
1027	1888	Kingboard Laminates Holdings Limited:O	1,055,820	3,262,484		0.04	2013-08-20
1028	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	598,800	6,778,416		0.04	2013-08-20
1029	0214	ASIA ORIENT HOLDINGS LIMITED:O	250,408	423,190		0.04	2013-07-19
1030	0131	CHEUK NANG (HOLDINGS) LIMITED:O	156,688	977,733		0.04	2013-08-15
1031	0222	MIN XIN HOLDINGS LIMITED:O	160,800	659,280		0.03	2013-04-17
1032	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,198,639	24,668,730		0.03	2013-08-19
1033	1011	China NT Pharma Group Company Limited:O	376,500	372,735		0.03	2013-06-19
1034	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,667,050	90,026,078		0.03	2013-08-20
1035	1633	Magic Holdings International Limited:O	359,858	2,169,944		0.03	2013-08-20
1036	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	279,900		0.03	2013-07-29
1037	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,140,000	1,254,000	*	0.03	2013-03-26
1038	0617	PALIBURG HOLDINGS LIMITED:O	385,260	978,560		0.03	2013-04-12
1039	1686	SUNEVISION HOLDINGS LTD.:O	798,710	1,884,956		0.03	2013-08-20
1040	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	202,000	4,858,100		0.03	2013-08-20
1041	0285	BYD Electronic (International) Company Limited:O	765,500	2,970,140		0.03	2013-08-20
1042	2898	Longrun Tea Group Company Limited:O	490,000	147,000		0.03	2013-01-03
1043	2324	Capital VC Limited:O	51,000	42,840		0.03	2013-07-30
1044	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	613,500	11,055,270		0.03	2013-08-20
1045	0260	AVIC Joy Holdings (HK) Limited:O	1,468,500	411,180		0.03	2013-05-20
1046	0148	Kingboard Holdings Limited:O	342,900	6,055,614		0.03	2013-08-20
1047	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	348,600	916,818		0.03	2013-08-20
1048	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	302,000	147,980		0.03	2013-05-31
1049	1172	Magnus Concordia Group Limited:O	733,000	144,401		0.03	2013-07-25
1050	3328	Bank of Communications Co., Ltd.:H	11,528,561	60,640,231		0.03	2013-08-20
1051	1387	China Dili Group:O	6,954,000	3,094,530		0.03	2013-08-19
1052	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,644,000	32,098,160		0.03	2013-08-20
1053	0364	Blockchain Group Company Limited:O	3,713,180	724,070		0.03	2013-08-15
1054	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,913	7,719		0.03	2013-07-15
1055	0543	Pacific Online Limited:O	355,275	1,303,859		0.03	2013-08-19
1056	8179	Palinda Group Holdings Limited:O	1,040,000	130,000		0.03	2013-08-15
1057	0703	Future Bright Holdings Limited:O	204,000	444,720		0.03	2013-08-13
1058	1699	China Putian Food Holding Limited:O	256,000	217,600		0.03	2013-06-11
1059	3393	Wasion Holdings Limited:O	298,000	1,513,840		0.03	2013-08-15
1060	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2013-06-07
1061	1878	SOUTHGOBI RESOURCES LTD.:O	57,400	525,210		0.03	2013-07-15
1062	1004	China Smarter Energy Group Holdings Limited:O	435,760	370,396		0.03	2013-08-13
1063	1300	Trigiant Group Limited:O	314,000	822,680		0.03	2013-08-12
1064	0951	CHAOWEI POWER HOLDINGS LIMITED:O	309,000	1,112,400		0.03	2013-08-16
1065	1336	New China Life Insurance Company Ltd.:H	317,600	6,717,240		0.03	2013-08-20
1066	8250	Du Du Holdings Limited (KY):O	1,419,800	180,315		0.03	2013-07-18
1067	0181	FUJIAN HOLDINGS LIMITED:O	162,000	71,280		0.03	2013-03-18
1068	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	434,000	2,851,380		0.03	2013-08-16
1069	1813	KWG Group Holdings Limited:O	874,500	4,398,735		0.03	2013-08-19
1070	0641	CHTC Fong's International Company Limited:O	166,000	358,560		0.03	2013-06-07
1071	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,800		0.03	2011-08-15
1072	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	141,900		0.03	2013-07-03
1073	0691	China Shanshui Cement Group Limited:O	829,000	2,884,920		0.03	2013-08-20
1074	2389	Beijing Health (Holdings) Limited (KY):O	1,236,000	284,280		0.03	2013-04-05
1075	0589	Portico International Holdings Limited:O	161,500	855,950		0.03	2013-07-25
1076	2789	Yuanda China Holdings Limited:O	1,802,000	901,000		0.03	2013-08-16
1077	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,420,000	198,360		0.03	2013-06-25
1078	0255	Lung Kee Group Holdings Limited:O	182,500	531,075		0.03	2013-07-05
1079	0357	Hainan Meilan International Airport Company Limited:H	65,000	453,050		0.03	2013-08-20
1080	1088	China Shenhua Energy Company Limited:H	973,000	23,157,400		0.03	2013-08-20
1081	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	296,303	3,259,333		0.03	2013-08-20
1082	3998	Bosideng International Holdings Limited:O	2,284,000	3,768,600		0.03	2013-08-20
1083	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	336,000	342,720		0.03	2013-06-24
1084	0508	DINGYI GROUP INVESTMENT LIMITED:O	940,000	535,800	*	0.03	2013-06-27
1085	0873	China Taifeng Beddings Holdings Limited:O	284,000	443,040		0.03	2013-08-06
1086	1145	Courage Investment Group Limited:O	300,000	261,000		0.03	2013-08-20
1087	1008	Litu Holdings Limited (KY):O	421,114	720,105		0.03	2013-08-15
1088	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	119,200	95,360		0.03	2013-06-04
1089	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	346,000	11,677,500		0.03	2013-08-20
1090	0680	Nan Hai Corporation Limited:O	19,323,966	618,367		0.03	2013-08-15
1091	1111	Chong Hing Bank Limited:O	121,000	3,133,900		0.03	2013-08-15
1092	0655	HONGKONG CHINESE LIMITED:O	555,405	844,216		0.03	2013-07-09
1093	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
1094	0426	ONE MEDIA GROUP LIMITED (KY):O	110,500	54,698		0.03	2013-08-01
1095	8081	Hang Tai Yue Group Holdings Limited:O	154,000	37,268		0.03	2013-08-20
1096	0556	Pan Asia Environmental Protection Group Limited:O	220,000	182,600		0.03	2013-07-23
1097	0993	XinKong International Capital Holdings Limited:O	698,680	77,553		0.03	2013-07-19
1098	0480	HKR INTERNATIONAL LIMITED:O	369,033	1,413,396		0.03	2013-06-27
1099	0228	China Energy Development Holdings Limited:O	2,162,000	250,792		0.03	2013-08-05
1100	0108	GR Life Style Company Limited:O	36,000	86,400		0.03	2013-07-17
1101	1181	Tang Palace (China) Holdings Limited:O	114,000	150,480		0.03	2013-07-25
1102	1099	SINOPHARM GROUP CO. LTD.:H	270,400	5,502,640		0.03	2013-08-20
1103	0403	STARLITE HOLDINGS LIMITED:O	142,000	48,280		0.03	2013-02-01
1104	2011	Gilston Group Limited:O	112,000	39,760		0.03	2012-07-16
1105	0557	China Tian Yuan Healthcare Group Limited:O	102,000	69,360		0.03	2013-07-31
1106	0147	International Business Settlement Holdings Limited:O	5,045,000	2,724,300		0.03	2013-07-11
1107	0983	SOCAM Development Limited:O	130,315	1,161,107		0.03	2013-08-19
1108	0410	SOHO CHINA LIMITED:O	1,272,500	8,169,450		0.03	2013-08-05
1109	8192	Global Token Limited:O	328,000	49,856		0.03	2013-08-15
1110	1125	LAI FUNG HOLDINGS LIMITED:O	4,203,000	794,367		0.03	2013-08-09
1111	2299	Billion Industrial Holdings Limited:O	578,000	2,601,000		0.03	2013-08-07
1112	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	260,000	522,600		0.03	2013-08-20
1113	0823	Link Real Estate Investment Trust:Unit	592,319	21,382,716		0.03	2013-08-20
1114	0377	China Huajun Group Limited:O	680,000	272,000		0.03	2013-08-12
1115	1638	Kaisa Group Holdings Ltd.:O	1,249,000	2,685,350		0.03	2013-08-20
1116	1831	ShiFang Holding Limited:O	213,000	144,840		0.03	2013-08-02
1117	1070	TCL Electronics Holdings Limited:O	334,187	1,310,013		0.03	2013-08-20
1118	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	383,000	6,204,600		0.02	2013-08-20
1119	0707	Asia Television Holdings Limited:O	290,000	72,500		0.02	2013-05-23
1120	0625	RREEF China Commercial Trust:Unit	114,000	495,900	*	0.02	2011-10-14
1121	0979	Green Energy Group Limited:O	110,800	29,916		0.02	2012-10-08
1122	0720	AUTO ITALIA HOLDINGS LIMITED:O	717,285	136,284		0.02	2013-06-19
1123	2238	Guangzhou Automobile Group Co., Ltd.:H	535,865	4,131,519		0.02	2013-08-20
1124	2002	China Sunshine Paper Holdings Company Limited:O	192,500	148,225		0.02	2013-05-13
1125	0866	China Qinfa Group Limited:O	494,000	311,220		0.02	2013-08-19
1126	1383	LET Group Holdings Limited:O	347,500	130,313		0.02	2013-08-12
1127	0005	HSBC HOLDINGS PLC:O	4,391,016	371,699,504		0.02	2013-08-20
1128	0295	KONG SUN HOLDINGS LIMITED:O	345,750	44,948		0.02	2013-05-06
1129	1190	BOLINA HOLDING CO., LTD.:O	238,000	775,880		0.02	2013-08-20
1130	0872	Titan Invo Technology Limited:O	120,000	49,200		0.02	2013-01-16
1131	8215	First Credit Finance Group Limited:O	280,000	44,800		0.02	2013-06-13
1132	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	655,825	131,165		0.02	2013-08-20
1133	0867	China Medical System Holdings Limited:O	552,000	3,455,520		0.02	2013-08-20
1134	0610	WAI KEE HOLDINGS LIMITED:O	180,000	367,200		0.02	2013-01-29
1135	8356	Tsun Yip Holdings Limited (KY):O	380,000	266,000		0.02	2013-08-20
1136	0057	CHEN HSONG HOLDINGS LIMITED:O	143,000	354,640		0.02	2013-02-28
1137	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	262,000	408,720		0.02	2013-04-26
1138	3813	Pou Sheng International (Holdings) Limited:O	1,206,500	482,600		0.02	2013-08-20
1139	0731	C&D Newin Paper & Pulp Corporation Limited:O	256,000	107,520		0.02	2013-08-02
1140	2280	HC Group Inc.:O	130,000	1,077,700		0.02	2013-08-20
1141	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,168	360,117		0.02	2013-05-06
1142	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	829,400		0.02	2013-07-29
1143	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	139,465	6,185,273		0.02	2013-08-20
1144	1929	Chow Tai Fook Jewellery Group Limited:O	2,226,800	21,978,516		0.02	2013-08-15
1145	1833	Intime Retail (Group) Company Limited:O	445,000	4,094,000		0.02	2013-08-20
1146	0223	Elife Holdings Limited:O	548,000	81,652		0.02	2013-08-05
1147	3382	Tianjin Port Development Holdings Limited:O	1,359,262	1,386,447		0.02	2013-07-22
1148	2038	FIH Mobile Limited:O	1,645,520	6,911,184		0.02	2013-08-19
1149	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	42,000		0.02	2013-02-15
1150	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	14,040		0.02	2013-08-07
1151	1178	Huiyin Holdings Group Limited:O	300,000	32,700		0.02	2012-10-15
1152	8198	Crypto Flow Technology Limited:O	504,000	257,040		0.02	2013-08-02
1153	0013	Hutchison Whampoa Limited:O	914,765	82,511,803		0.02	2013-08-20
1154	0953	Shaw Brothers Holdings Limited:O	254,000	99,060		0.02	2013-04-16
1155	0509	Century Sunshine Group Holdings Limited:O	553,666	481,689		0.02	2013-07-05
1156	0489	DongFeng Motor Group Company Limited (CN):H	608,000	6,724,480		0.02	2013-08-20
1157	2601	China Pacific Insurance (Group) Co., Ltd.:H	589,400	15,648,570		0.02	2013-08-20
1158	0725	PERENNIAL INTERNATIONAL LIMITED:O	42,000	33,600		0.02	2011-06-09
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	224,128	7,687,590		0.02	2013-08-20
1160	0098	Xingfa Aluminium Holdings Limited:O	88,000	158,400		0.02	2013-08-19
1161	0011	HANG SENG BANK, LIMITED:O	396,000	48,193,200		0.02	2013-08-20
1162	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	49,350		0.02	2011-01-11
1163	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	298,000	801,620		0.02	2013-08-15
1164	1226	China Investment and Finance Group Limited (KY):O	120,000	43,800		0.02	2013-03-13
1165	0926	Besunyen Holdings Company Limited:O	322,000	115,920		0.02	2013-03-20
1166	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	236,000	99,120		0.02	2013-08-19
1167	2083	Nature Home Holding Company Limited:O	303,000	415,110		0.02	2013-07-09
1168	1968	Peak Sport Products Co., Limited:O	428,000	727,600		0.02	2013-08-20
1169	8206	Shentong Robot Education Group Company Limited:O	263,000	98,625		0.02	2013-04-09
1170	8041	IntelliMark AI International Limited:O	1,000,000	75,000		0.02	2013-05-22
1171	2383	TOM GROUP LIMITED:O	786,000	833,160		0.02	2013-08-20
1172	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	230,623	945,554		0.02	2013-08-20
1173	1083	Towngas Smart Energy Company Limited:O	525,132	3,691,678		0.02	2013-08-20
1174	2339	BeijingWest Industries International Limited:O	252,000	183,960	*	0.02	2013-04-18
1175	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	400,000	316,000		0.02	2013-06-24
1176	0066	MTR CORPORATION LIMITED:O	1,153,499	33,682,171		0.02	2013-08-19
1177	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,250	7,567,000		0.02	2013-08-20
1178	2386	SINOPEC Engineering (Group) Co., Ltd.:H	284,000	2,840,000		0.02	2013-08-20
1179	0335	UPBEST GROUP LIMITED:O	260,000	254,800		0.02	2012-10-22
1180	0832	Central China Real Estate Limited:O	468,446	1,114,901		0.02	2013-08-16
1181	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	488,848	7,010,080		0.02	2013-08-19
1182	1249	Tonly Electronics Holdings Limited:O	25,218	116,507		0.02	2013-08-19
1183	0646	China Environmental Technology Holdings Limited:O	472,000	80,712	*	0.02	2013-03-19
1184	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	578,450	1,943,592		0.02	2013-08-20
1185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	570,760	2,117,520		0.02	2013-07-30
1186	0868	XINYI GLASS HOLDINGS LIMITED:O	701,348	5,204,002		0.02	2013-08-20
1187	0144	China Merchants Port Holdings Company Limited:O	460,428	10,889,122		0.02	2013-08-20
1188	0083	SINO LAND COMPANY LIMITED:O	1,079,590	11,530,021		0.02	2013-08-20
1189	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	120,000		0.02	2011-05-12
1190	3389	Hengdeli Holdings Limited:O	860,400	1,626,156		0.02	2013-08-15
1191	0109	Good Resources Holdings Limited (BM):O	256,829	74,480		0.02	2013-04-15
1192	0938	MAN SANG INTERNATIONAL LIMITED:O	226,000	151,420		0.02	2013-08-13
1193	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	96,960		0.02	2013-08-01
1194	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	87,840		0.02	2013-07-23
1195	0738	LE SAUNDA HOLDINGS LIMITED:O	112,000	304,640		0.02	2013-08-12
1196	0773	China Metal Recycling (Holdings) Limited:O	205,800	1,940,694	*	0.02	2013-04-15
1197	1031	Kingston Financial Group Limited:O	2,104,830	1,389,188		0.02	2013-07-17
1198	1881	Regal Real Estate Investment Trust:Unit	563,300	1,289,957		0.02	2013-06-17
1199	8030	Fengyinhe Holdings Limited:O	175,000	87,500		0.02	2013-08-20
1200	1045	APT SATELLITE HOLDINGS LIMITED:O	105,500	648,825		0.02	2013-08-19
1201	0665	Haitong International Securities Group Limited:O	232,012	805,082		0.02	2013-08-20
1202	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	27,450		0.02	2012-08-13
1203	87001	Hui Xian Real Estate Investment Trust:Unit	854,613	3,315,898		0.02	2013-08-05
1204	1241	Shuanghua Holdings Limited:O	108,000	35,100		0.02	2013-02-14
1205	0016	SUN HUNG KAI PROPERTIES LIMITED:O	439,220	44,800,440		0.02	2013-08-20
1206	3633	Zhongyu Energy Holdings Limited:O	412,000	811,640		0.02	2013-07-26
1207	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	498,000	1,469,100	*	0.02	2011-09-08
1208	0211	STYLAND HOLDINGS LIMITED:O	579,421	72,428		0.02	2013-07-22
1209	8270	China CBM Group Company Limited:O	880,000	369,600		0.02	2013-08-07
1210	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	34,000	69,360		0.02	2013-03-05
1211	0694	Beijing Capital International Airport Company Limited:H	300,000	1,518,000		0.02	2013-08-16
1212	0996	Carnival Group International Holdings Limited:O	699,600	202,884		0.02	2013-08-06
1213	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,214,882	220,882,018		0.02	2013-08-20
1214	0815	China Silver Group Limited:O	142,000	159,040		0.02	2013-08-19
1215	0029	DYNAMIC HOLDINGS LIMITED (BM):O	34,317	89,567		0.02	2013-07-30
1216	0683	KERRY PROPERTIES LIMITED:O	224,011	7,347,561		0.02	2013-08-19
1217	0006	Power Assets Holdings Limited:O	331,000	23,120,350		0.02	2013-08-20
1218	0619	South China Financial Holdings Limited:O	776,000	60,528		0.02	2013-04-26
1219	0270	GUANGDONG INVESTMENT LIMITED:O	960,175	6,077,908		0.02	2013-08-15
1220	0883	CNOOC LIMITED:O	6,852,550	101,554,791		0.02	2013-08-20
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	736,428	2,525,948		0.02	2013-08-20
1222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,811	363,590		0.02	2013-04-03
1223	2788	Yorkey Optical International (Cayman) Ltd.:O	126,000	90,720		0.02	2013-07-24
1224	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	151,000	779,160		0.02	2013-08-06
1225	8225	China Health Group Inc.:O	55,000	18,975		0.02	2010-11-19
1226	0871	China Dredging Environment Protection Holdings Limited:O	120,000	243,600		0.02	2013-08-01
1227	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	210,000		0.01	2012-12-21
1228	0163	Emperor International Holdings Limited:O	541,738	1,072,641		0.01	2013-08-09
1229	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,003,670	1,063,890		0.01	2013-08-20
1230	0291	China Resources Beer (Holdings) Company Limited:O	353,000	8,242,550		0.01	2013-08-20
1231	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	123,200		0.01	2013-07-02
1232	0221	Easy One Financial Group Limited:O	1,128,000	224,472		0.01	2013-08-12
1233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	685,200	3,035,436		0.01	2013-08-20
1234	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,602	39,197		0.01	2013-06-18
1235	1237	China Environmental Technology and Bioenergy Holdings Limited:O	144,000	269,280		0.01	2013-08-05
1236	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	159,000		0.01	2013-03-12
1237	1999	Man Wah Holdings Limited:O	125,600	1,130,400		0.01	2013-08-08
1238	2331	LI NING COMPANY LIMITED:O	192,500	1,033,725		0.01	2013-08-20
1239	1659	Haitian Energy International Limited:O	140,000	86,800		0.01	2013-06-20
1240	0296	Emperor Entertainment Hotel Limited:O	179,000	476,140		0.01	2013-06-27
1241	1838	China Properties Group Limited:O	250,000	492,500		0.01	2013-07-23
1242	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	159,000	1,485,060		0.01	2013-08-20
1243	0794	Come Sure Group (Holdings) Limited:O	50,000	23,250		0.01	2013-01-29
1244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,312,933	25,680,969		0.01	2013-08-20
1245	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	6,000		0.01	2013-08-12
1246	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	400,520		0.01	2012-11-29
1247	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	155,480		0.01	2013-08-01
1248	1348	Quali-Smart Holdings Limited:O	32,000	22,400		0.01	2013-04-15
1249	8026	China Brilliant Global Limited:O	100,000	16,200		0.01	2009-08-10
1250	0111	Cinda International Holdings Limited:O	84,000	73,920		0.01	2013-08-20
1251	1299	AIA Group Limited:O	1,569,200	54,137,400		0.01	2013-08-20
1252	0208	POLYTEC ASSET HOLDINGS LIMITED:O	572,000	554,840		0.01	2013-08-16
1253	3688	Top Spring International Holdings Limited:O	146,000	553,340		0.01	2013-08-05
1254	3308	Golden Eagle Retail Group Limited:O	234,000	2,733,120		0.01	2013-08-20
1255	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	356,000	2,926,320		0.01	2013-08-20
1256	0136	China Ruyi Holdings Limited:O	1,528,683	152,868		0.01	2013-08-15
1257	0001	CK Hutchison Holdings Limited:O	286,111	31,958,599		0.01	2013-08-12
1258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	432,296	3,389,201		0.01	2013-08-20
1259	0093	Zero Fintech Group Limited (BM):O	238,000	168,980		0.01	2013-08-15
1260	0743	Asia Cement (China) Holdings Corporation:O	189,000	708,750		0.01	2013-08-09
1261	1378	China Hongqiao Group Limited:O	712,000	3,161,280		0.01	2013-08-19
1262	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	81,880	1,558,995		0.01	2013-07-02
1263	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	500,283	21,462,141		0.01	2013-08-19
1264	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	28,925		0.01	2010-10-27
1265	2356	DAH SING BANKING GROUP LIMITED:O	147,528	1,661,165		0.01	2013-08-20
1266	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	56,320		0.01	2013-07-10
1267	3899	CIMC Enric Holdings Limited:O	222,000	1,980,240		0.01	2013-08-19
1268	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	949,200		0.01	2013-03-15
1269	0626	Public Financial Holdings Limited:O	128,000	460,800		0.01	2013-04-25
1270	2007	Country Garden Holdings Company Limited:O	2,151,703	10,414,243		0.01	2013-08-20
1271	1199	COSCO SHIPPING Ports Limited:O	325,550	3,639,649		0.01	2013-08-15
1272	2700	Green International Holdings Limited:O	104,200	25,008		0.01	2013-06-05
1273	3999	DaChan Food (Asia) Limited:O	117,000	114,660		0.01	2013-03-07
1274	0369	Wing Tai Properties Limited:O	152,666	720,584		0.01	2013-08-20
1275	0813	Shimao Group Holdings Limited:O	396,500	7,137,000		0.01	2013-08-20
1276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	958,100	10,845,692		0.01	2013-08-19
1277	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	38,720		0.01	2013-06-20
1278	1013	Wai Chun Group Holdings Limited:O	2,386,000	85,896		0.01	2013-03-22
1279	8155	South China Assets Holdings Limited:O	1,238,414	185,762		0.01	2013-08-06
1280	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,000	165,230		0.01	2013-08-20
1281	2688	ENN Energy Holdings Limited:O	118,000	4,584,300		0.01	2013-08-20
1282	0019	SWIRE PACIFIC LIMITED:A	96,808	8,765,964		0.01	2013-08-19
1283	1991	Ta Yang Group Holdings Limited:O	82,000	39,360		0.01	2012-01-13
1284	1768	Bracell Limited (BM):O	353,500	523,180		0.01	2013-05-16
1285	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	576,000		0.01	2013-08-07
1286	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	59,400		0.01	2013-06-26
1287	0023	BANK OF EAST ASIA, LIMITED (THE):O	225,682	6,951,006		0.01	2013-08-20
1288	1089	Leyou Technologies Holdings Limited:O	165,000	51,975		0.01	2012-10-09
1289	1972	SWIRE PROPERTIES LIMITED:O	579,688	12,782,120		0.01	2013-08-20
1290	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	33,000		0.01	2013-03-04
1291	0428	Cocoon Holdings Limited:O	3,850	13,090		0.01	2011-11-02
1292	0941	China Mobile Limited (HK):O	1,967,525	163,599,704		0.01	2013-08-20
1293	0101	HANG LUNG PROPERTIES LIMITED:O	437,000	11,012,400		0.01	2013-08-19
1294	1368	Xtep International Holdings Limited:O	211,500	833,310		0.01	2013-08-09
1295	0831	CONVENIENCE RETAIL ASIA LIMITED:O	72,000	381,600		0.01	2013-08-19
1296	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,500	2,266,740		0.01	2013-08-20
1297	1312	Kontafarma China Holdings Limited:O	63,000	49,140		0.01	2013-04-18
1298	0664	DreamEast Group Limited:Wrnt	2,003	1,983		0.01	2011-03-08
1299	2039	China International Marine Containers (Group) Co., Ltd.:H	134,200	1,623,820		0.01	2013-08-20
1300	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	836,771	305,421		0.01	2013-06-17
1301	0917	NEW WORLD CHINA LAND LIMITED:O	808,300	2,732,054		0.01	2013-08-02
1302	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	365,000	5,197,600		0.01	2013-08-06
1303	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	291,500		0.01	2013-08-19
1304	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	41,580		0.01	2012-07-31
1305	0383	Tian An Medicare Limited (BM):O	48,400	91,960		0.01	2013-05-31
1306	0226	LIPPO LIMITED (HK):O	43,600	164,372		0.01	2013-06-28
1307	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	123,000		0.01	2013-06-17
1308	0829	Shenguan Holdings (Group) Limited:O	292,000	931,480		0.01	2013-08-19
1309	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	714,179	16,854,624		0.01	2013-08-20
1310	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	60,480		0.01	2011-04-06
1311	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,320		0.01	2013-08-12
1312	0880	SJM Holdings Limited:O	480,000	9,187,200		0.01	2013-08-20
1313	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,312	338,909		0.01	2013-06-06
1314	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	12,600		0.01	2010-03-22
1315	2020	ANTA Sports Products Limited:O	207,000	1,987,200		0.01	2013-08-19
1316	2282	MGM China Holdings Limited:O	312,000	7,004,400		0.01	2013-08-19
1317	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,400		0.01	2009-03-10
1318	1069	China Health Technology Group Holding Company Limited:O	32,000	46,080		0.01	2013-08-19
1319	1076	Imperial Pacific International Holdings Limited:O	32,132	32,132		0.01	2013-08-15
1320	3900	Greentown China Holdings Limited:O	173,000	2,657,280		0.01	2013-08-20
1321	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	198,148	1,505,925		0.01	2013-08-07
1322	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,200	1,393,920		0.01	2013-08-20
1323	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.01	2011-08-24
1324	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	28,391		0.01	2012-10-10
1325	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	361,417	6,505,506		0.01	2013-08-20
1326	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	425,700		0.01	2013-08-05
1327	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	10,000	1,800		0.01	2013-01-10
1328	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,750		0.01	2011-06-13
1329	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	78,400		0.01	2013-04-03
1330	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	831,040		0.01	2013-08-09
1331	8061	ACROSSASIA LIMITED:O	360,000	14,760		0.01	2013-08-16
1332	0004	Wharf (Holdings) Limited (The):O	214,046	14,383,891		0.01	2013-08-20
1333	3368	Parkson Retail Group Limited:O	198,000	562,320		0.01	2013-08-07
1334	2223	Casablanca Group Limited (KY):O	14,000	25,760		0.01	2013-04-29
1335	0472	New Silkroad Culturaltainment Limited:O	115,500	75,075	*	0.01	2013-05-27
1336	1628	Yuzhou Group Holdings Company Limited:O	237,560	410,979		0.01	2013-08-19
1337	1322	CW Group Holdings Limited (KY):O	42,000	84,000		0.01	2013-08-20
1338	0393	Glorious Sun Enterprises Limited:O	72,000	135,360		0.01	2013-08-15
1339	0282	NEXT DIGITAL LIMITED:O	165,000	122,100		0.01	2013-08-01
1340	0960	Longfor Group Holdings Limited:O	364,500	4,855,140		0.01	2013-08-19
1341	1052	Yuexiu Transport Infrastructure Limited:O	111,001	486,184		0.01	2013-06-24
1342	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	67,000	73,700		0.01	2013-06-27
1343	0475	Central Development Holdings Limited:O	18,000	27,000		0.01	2012-02-13
1344	1221	SINO HOTELS (HOLDINGS) LIMITED:O	62,094	163,307		0.01	2013-03-15
1345	0700	TENCENT HOLDINGS LIMITED:O	120,800	43,971,200		0.01	2013-08-20
1346	8019	Hao Wen Holdings Limited:O	130,000	3,510		0.01	2013-08-12
1347	0812	Southwest Securities International Securities Limited:O	76,000	24,320		0.01	2013-08-08
1348	2326	New Provenance Everlasting Holdings Limited:O	127,500	27,923		0.01	2013-06-27
1349	0486	UNITED COMPANY RUSAL, IPJSC:O	958,000	2,308,780		0.01	2013-08-16
1350	0220	Uni-President China Holdings Ltd.:O	226,000	1,550,360		0.01	2013-08-20
1351	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	112,000	3,472,000		0.01	2013-08-20
1352	1866	CHINA XLX FERTILISER LTD.:O	60,000	124,800		0.01	2013-08-19
1353	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,600		0.01	2012-04-03
1354	0413	South China Holdings Company Limited:O	177,926	135,224		0.01	2012-12-19
1355	0967	SOUND GLOBAL LTD.:O	76,000	307,800		0.01	2013-08-16
1356	8088	8088 Investment Holdings Limited:O	7,960	5,970		0.01	2013-05-10
1357	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,363,834	16,065,965		0.01	2013-08-16
1358	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,031	647,178		0.01	2013-08-09
1359	1109	CHINA RESOURCES LAND LIMITED:O	334,000	7,414,800		0.01	2013-08-20
1360	1115	Tibet Water Resources Ltd.:O	147,000	454,230		0.01	2013-07-12
1361	8010	Sing Pao Media Enterprises Limited:O	112,813	1,692	*	0.01	2013-03-15
1362	0096	YUSEI HOLDINGS LIMITED:O	10,000	8,400		0.01	2013-08-19
1363	1184	S.A.S. Dragon Holdings Limited:O	15,000	46,500		0.01	2013-07-23
1364	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,300	486,705		0.01	2013-06-24
1365	1928	Sands China Ltd.:O	429,600	18,386,880		0.01	2013-08-16
1366	0020	WHEELOCK AND COMPANY LIMITED:O	106,000	4,335,400		0.01	2013-08-20
1367	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	67,800		0.01	2012-10-19
1368	0825	New World Department Store China Limited:O	87,000	348,870		0.01	2013-06-03
1369	3918	NagaCorp Ltd.:O	116,645	787,354		0.01	2013-08-20
1370	9893	Pizu Group Holdings Limited:O	52,000	10,036		0.01	2013-03-15
1371	0982	Huafa Property Services Group Company Limited:O	460,000	21,620		0.01	2013-03-28
1372	0047	Hop Hing Group Holdings Limited:O	500,000	170,000		0.00	2013-08-16
1373	0160	Hon Kwok Land Investment Company, Limited:O	23,900	79,348		0.00	2013-07-17
1374	1038	CK Infrastructure Holdings Limited:O	123,320	6,437,304		0.00	2013-08-20
1375	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	67,855	6,786		0.00	2012-12-04
1376	0666	SHK Hong Kong Industries Limited:O	200,000	35,400		0.00	2013-06-27
1377	0945	MANULIFE FINANCIAL CORPORATION:O	87,110	11,158,791		0.00	2013-08-19
1378	3318	China Boton Group Company Limited:O	30,000	31,800		0.00	2013-01-23
1379	1234	China Lilang Limited:O	57,000	261,060		0.00	2013-06-27
1380	6868	Tenfu (Cayman) Holdings Company Limited:O	58,000	214,600		0.00	2013-05-24
1381	0423	Hong Kong Economic Times Holdings Limited:O	20,000	30,200		0.00	2013-01-23
1382	2888	STANDARD CHARTERED PLC:O	112,198	20,251,739		0.00	2013-08-19
1383	8050	City Coolxuan Company Limited:O	62,500	23,750		0.00	2013-08-12
1384	0059	Skyfame Realty (Holdings) Limited:O	100,196	56,110		0.00	2013-05-06
1385	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-22
1386	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	4,722		0.00	2013-07-11
1387	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	93,000		0.00	2013-07-18
1388	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	448,800		0.00	2013-07-02
1389	0522	ASMPT Limited:O	17,400	1,434,630		0.00	2013-07-29
1390	1298	Yunnan Energy International Co. Limited:O	10,000	26,000		0.00	2013-07-26
1391	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,901	5,112,902		0.00	2013-08-20
1392	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	39,200		0.00	2013-04-05
1393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	2,134,000		0.00	2013-08-19
1394	0342	NewOcean Energy Holdings Limited:O	56,000	263,200		0.00	2013-08-19
1395	0458	TRISTATE HOLDINGS LIMITED:O	10,000	31,500		0.00	2012-06-15
1396	0053	GUOCO GROUP LIMITED:O	12,000	1,079,400		0.00	2013-07-26
1397	0303	VTECH HOLDINGS LIMITED:O	9,100	1,053,780		0.00	2013-08-19
1398	0531	Samson Holding Ltd.:O	110,000	124,300		0.00	2013-06-24
1399	0605	China Financial Services Holdings Limited:O	110,000	73,700		0.00	2013-07-05
1400	6823	HKT Limited (KY):O	228,856	1,645,475		0.00	2013-08-19
1401	0456	New City Development Group Limited:O	86,298	44,875		0.00	2013-04-12
1402	0294	Yangtzekiang Garment Limited:O	7,000	19,950		0.00	2012-09-24
1403	0645	Ares Asia Limited:O	11,507	7,249		0.00	2013-05-09
1404	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	28,800		0.00	2011-01-18
1405	0659	CTF Services Limited (BM):O	118,344	1,356,222		0.00	2013-08-19
1406	1021	MIDAS HOLDINGS LIMITED (SG):O	38,000	121,600		0.00	2013-01-29
1407	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	2,440		0.00	2011-08-30
1408	0087	SWIRE PACIFIC LIMITED:B	90,885	1,605,029		0.00	2013-06-10
1409	0745	China National Culture Group Limited:O	106,000	35,510		0.00	2013-03-20
1410	0975	Mongolian Mining Corporation:O	109,000	189,660		0.00	2013-06-27
1411	0206	CM Energy Tech Co., Ltd.:O	20,000	54,400		0.00	2013-08-19
1412	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,120	22,828		0.00	2013-01-07
1413	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,200	30,586		0.00	2013-03-27
1414	0210	Daphne International Holdings Limited:O	47,000	265,080		0.00	2013-08-20
1415	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,818	468,613		0.00	2013-08-20
1416	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	375,960		0.00	2013-08-20
1417	1680	Macau Legend Development Limited:O	172,000	412,800		0.00	2013-08-20
1418	1231	Newton Resources Ltd:O	110,000	75,900		0.00	2013-07-17
1419	1386	Vestate Group Holdings Limited:O	17,000	6,630		0.00	2012-09-18
1420	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,666	95,973		0.00	2013-08-19
1421	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,500	9,270		0.00	2013-03-13
1422	0320	COMPUTIME GROUP LIMITED:O	22,000	8,360		0.00	2012-02-24
1423	1005	MATRIX HOLDINGS LIMITED:O	20,000	38,000		0.00	2013-03-27
1424	0142	FIRST PACIFIC COMPANY LIMITED:O	112,819	925,116		0.00	2013-08-19
1425	0021	Great China Holdings (Hong Kong) Limited:O	45,000	17,550		0.00	2013-05-30
1426	0512	Grand Pharmaceutical Group Limited:O	49,000	29,400		0.00	2013-07-19
1427	2623	Add New Energy Investment Holdings Group Limited:O	18,000	54,900		0.00	2013-05-31
1428	0852	Strong Petrochemical Holdings Limited:O	40,000	36,000		0.00	2013-07-03
1429	0973	L'Occitane International S.A.:O	35,500	665,980		0.00	2013-08-19
1430	6808	SUN ART RETAIL GROUP LIMITED:O	228,500	2,440,380		0.00	2013-08-15
1431	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2012-03-28
1432	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,400	196,424		0.00	2013-07-31
1433	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,000	2,396,520		0.00	2013-08-09
1434	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	37,000	862,100		0.00	2013-08-20
1435	1146	Huicheng International Holdings Limited:O	76,000	105,640		0.00	2012-06-15
1436	1128	Wynn Macau, Limited:O	107,200	2,240,480		0.00	2013-08-16
1437	0086	SUN HUNG KAI & CO. LIMITED:O	42,370	177,954		0.00	2013-08-15
1438	0177	Jiangsu Expressway Company Limited:H	24,000	200,400		0.00	2013-07-12
1439	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	176,400		0.00	2013-07-17
1440	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,497	333,415		0.00	2013-08-01
1441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,037	576,592		0.00	2013-08-05
1442	0075	Y. T. REALTY GROUP LIMITED:O	15,000	36,000		0.00	2013-03-12
1443	0468	Greatview Aseptic Packaging Company Limited:O	25,000	116,500		0.00	2013-07-31
1444	1293	Grand Baoxin Auto Group Limited:O	47,000	296,100		0.00	2013-08-19
1445	0511	TELEVISION BROADCASTS LIMITED:O	8,000	429,200		0.00	2013-07-29
1446	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,850		0.00	2012-06-05
1447	1700	Springland International Holdings Limited:O	45,000	190,800		0.00	2013-08-16
1448	0593	DreamEast Group Limited:O	4,000	23,240		0.00	2013-04-30
1449	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2013-02-21
1450	0881	Zhongsheng Group Holdings Limited:O	34,000	326,740		0.00	2013-08-16
1451	0010	HANG LUNG GROUP LIMITED:O	23,000	930,350		0.00	2013-08-01
1452	1328	Goldstream Investment Limited:O	50,000	23,250		0.00	2010-05-31
1453	0837	Carpenter Tan Holdings Limited:O	4,000	19,680		0.00	2013-08-07
1454	0043	C.P. POKPHAND CO. LTD.:O	348,000	243,600		0.00	2013-06-27
1455	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	11,336		0.00	2013-07-18
1456	0668	Doyen International Holdings Limited:O	20,000	17,000		0.00	2010-03-22
1457	1882	Haitian International Holdings Limited:O	24,000	345,600		0.00	2013-05-03
1458	6210	VALE SA:HDRO	3,850	455,070		0.00	2013-02-06
1459	3836	China Harmony Auto Holding Limited:O	15,000	90,150		0.00	2013-08-01
1460	8166	China Eco-Farming Limited:O	40,000	2,440		0.00	2013-08-09
1461	1913	PRADA S.P.A.:O	32,300	2,370,820		0.00	2013-08-16
1462	1230	Yashili International Holdings Ltd:O	44,000	159,280	*	0.00	2013-08-13
1463	0530	Goldin Financial Holdings Limited:O	85,623	145,559		0.00	2013-08-09
1464	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,200		0.00	2013-08-19
1465	0678	Genting Hong Kong Limited:O	90,000	306,000		0.00	2013-05-30
1466	1382	Pacific Textiles Holdings Limited:O	16,000	148,480		0.00	2013-08-16
1467	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2012-08-30
1468	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	34,600		0.00	2013-08-15
1469	1210	Christine International Holdings Limited:O	10,000	11,500		0.00	2013-04-23
1470	1025	WUMART STORES, INC.:H	5,000	73,700		0.00	2013-07-15
1471	1910	Samsonite Group S.A.:O	12,000	234,000		0.00	2013-08-20
1472	8086	Sino Vision Worldwide Holdings Limited:O	40,000	17,200		0.00	2013-05-29
1473	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	190,575		0.00	2013-08-20
1474	0151	Want Want China Holdings Limited:O	96,000	998,400		0.00	2013-08-20
1475	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	71,500		0.00	2013-05-09
1476	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,200	16,128		0.00	2013-02-18
1477	0805	GLENCORE PLC:O	90,400	3,344,800	*	0.00	2013-08-19
1478	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	47,200		0.00	2013-05-22
1479	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	78,700		0.00	2013-08-13
1480	1139	VICTORY GROUP LIMITED:O	5,476	1,451		0.00	2013-08-08
1481	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	186,060		0.00	2013-08-15
1482	1010	Sky Blue 11 Company Limited:O	2,000	1,280		0.00	2010-12-06
1483	1028	C.banner International Holdings Limited:O	10,000	27,900		0.00	2013-05-24
1484	0847	KAZ MINERALS LIMITED:O	2,220	79,698		0.00	2013-06-05
1485	0378	FDG Kinetic Limited:O	1,610	1,497	*	0.00	2010-05-04
1486	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	302,750		0.00	2013-08-16
1487	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	68,000		0.00	2013-03-12
1488	0901	Goldstone Investment Group Limited:O	431	328		0.00	2013-06-05
1489	2313	Shenzhou International Group Holdings Limited:O	3,000	74,850		0.00	2013-08-09
1490	0266	TIAN TECK LAND LIMITED:O	632	5,562		0.00	2012-08-27
1491	0685	Media Chinese International Limited (BM):O	2,000	5,320		0.00	2013-07-26
1492	6230	VALE SA:HDRP	400	40,000		0.00	2013-07-08
1493	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	141,600		0.00	2012-01-30
1494	0283	Goldin Properties Holdings Limited:O	200	840		0.00	2013-07-25

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