ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2013-08-27

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	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,854,000	114,191,220		4.94	2013-07-29
2	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,876,000	24,196,200		4.54	2011-09-27
3	0193	CAPITAL ESTATE LIMITED:O	90,584,691	12,319,518		3.67	2013-05-16
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	17,054,000	5,457,280		3.55	2013-08-23
5	1003	Huanxi Media Group Limited:O	11,008,320	7,925,990		3.43	2013-07-09
6	0445	CIMC-TianDa Holdings Company Limited:O	93,615,000	16,850,700		3.28	2013-08-21
7	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,586,000	4,346,760		3.25	2013-08-22
8	0764	Eternity Investment Limited:O	14,694,097	16,016,566		3.22	2013-08-26
9	2488	LAUNCH TECH COMPANY LIMITED:H	831,000	5,343,330		3.04	2013-08-23
10	2002	China Sunshine Paper Holdings Company Limited:O	22,937,500	16,973,750		2.86	2013-06-17
11	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,978,000	7,956,000		2.65	2013-08-13
12	8150	Seamless Green China (Holdings) Limited:O	12,090,960	14,630,062		2.61	2013-08-27
13	0588	Beijing North Star Company Limited:H	17,226,000	30,834,540		2.44	2013-08-23
14	1125	LAI FUNG HOLDINGS LIMITED:O	363,817,000	63,304,158		2.26	2013-08-26
15	1053	Chongqing Iron & Steel Company Limited:H	11,798,000	12,977,800		2.19	2013-08-26
16	3303	Jutal Offshore Oil Services Limited:O	15,966,000	27,461,520		2.19	2013-08-27
17	1057	Zhejiang Shibao Company Limited:H	1,854,000	4,968,720		2.14	2013-08-19
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,054,000	18,249,140		1.82	2013-08-27
19	3399	Guangdong Yueyun Transportation Company Limited:H	2,411,000	5,593,520		1.75	2013-08-27
20	8247	Biosino Bio-Technology and Science Incorporation:H	1,114,000	2,785,000		1.73	2013-08-23
21	8312	Rui Feng Group Holdings Company Limited:O	11,460,000	1,157,460		1.66	2013-08-05
22	0332	Yuan Heng Gas Holdings Limited:O	16,250,925	15,113,360		1.59	2013-08-27
23	8009	Chinese Energy Holdings Limited:O	16,790,000	6,128,350		1.59	2013-08-12
24	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	312,768,111	70,998,361		1.56	2013-08-26
25	0362	China Zenith Chemical Group Limited:O	36,222,500	11,591,200		1.56	2013-08-27
26	0106	Landsea Green Management Limited:O	29,669,600	32,636,560		1.49	2013-08-27
27	0365	Sino ICT Holdings Limited:O	7,835,600	2,507,392		1.49	2013-08-08
28	0070	Rich Goldman Holdings Limited:O	66,121,000	11,108,328		1.43	2013-08-26
29	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,090,000	3,288,600		1.43	2013-08-21
30	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,480,544	22,943,385		1.43	2013-08-19
31	1165	Shunfeng International Clean Energy Limited:O	22,274,000	74,395,160		1.43	2013-08-27
32	8167	Neo Telemedia Limited:O	35,946,000	12,581,100		1.41	2013-08-21
33	8021	WLS HOLDINGS LIMITED (BM):O	15,590,530	1,013,384		1.39	2013-08-22
34	0701	CNT GROUP LIMITED:O	26,066,000	7,559,140		1.38	2012-11-26
35	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	14,272,000	28,972,160	*	1.37	2013-06-07
36	1812	Shandong Chenming Paper Holdings Limited:H	5,324,000	15,865,520		1.36	2013-08-27
37	1163	Dejin Resources Group Company Limited:O	4,647,625	1,394,288		1.34	2013-08-22
38	0827	Ko Yo Chemical (Group) Limited:O	93,820,000	6,942,680		1.30	2013-08-23
39	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,300,000	8,957,000		1.28	2013-03-25
40	0635	PLAYMATES HOLDINGS LIMITED:O	2,899,384	23,716,961		1.23	2013-08-27
41	0826	Tiangong International Company Limited:O	23,874,000	47,748,000		1.23	2013-08-27
42	2086	Leadway Technology Investment Group Limited:O	3,480,000	2,401,200		1.23	2013-07-26
43	3378	Xiamen International Port Co., Ltd:H	12,050,000	12,170,500		1.22	2013-08-27
44	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,925,000	130,198,750		1.21	2013-08-09
45	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,690,000	899,020		1.20	2013-04-19
46	8019	Hao Wen Holdings Limited:O	24,050,000	937,950		1.19	2013-08-12
47	0921	Hisense Home Appliances Group Co., Ltd.:H	5,326,000	29,825,600	*	1.16	2013-08-27
48	8109	Kirin Group Holdings Limited:O	21,570,000	8,304,450		1.14	2013-08-23
49	0747	Shenyang Public Utility Holdings Company Limited:H	4,644,000	2,879,280		1.10	2013-08-26
50	0760	Talent Property Group Limited:O	35,520,350	5,150,451		1.10	2013-08-23
51	1202	Chengdu SIWI Science and Technology Company Limited:H	1,704,000	1,823,280		1.07	2013-08-21
52	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,167,800	15,824,940		1.06	2013-08-26
53	0910	China Sandi Holdings Limited:O	7,246,700	4,275,553		1.05	2013-08-26
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,903,520	420,678		1.04	2013-07-26
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,839,000	9,563,580		1.03	2013-08-23
56	2302	CNNC International Limited:O	4,980,000	7,320,600		1.02	2013-08-08
57	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,244,000	749,280		0.98	2013-08-22
58	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,322,000	16,812,580		0.98	2013-08-26
59	0498	Blue River Holdings Limited:O	44,634,192	8,480,496		0.98	2013-08-23
60	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,980,000	340,560		0.96	2013-05-10
61	8202	INNO-TECH HOLDINGS LIMITED:O	1,485,311	334,195		0.96	2013-08-27
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,778,987	7,197,279		0.95	2013-08-20
63	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,126,000	7,633,100		0.91	2013-08-26
64	0076	Elate Holdings Limited:O	73,276,805	4,909,546		0.90	2013-08-23
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	115,314,800	9,455,814		0.90	2013-08-23
66	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,261,115	2,408,730		0.90	2013-08-27
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	15,461,208	32,777,761		0.89	2013-08-27
68	0352	Fortune Sun (China) Holdings Limited:O	1,788,000	1,394,640		0.89	2013-05-14
69	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,535,023	4,787,035		0.88	2013-08-16
70	0064	GET NICE HOLDINGS LIMITED:O	39,428,000	12,419,820		0.88	2013-08-27
71	2308	EVOC Intelligent Technology Company Limited:H	2,716,000	2,145,640		0.88	2013-08-08
72	0575	Regent Pacific Group Limited:O	30,386,000	3,038,600		0.87	2013-08-23
73	0159	Brockman Mining Limited:O	68,572,560	28,800,475		0.87	2013-04-05
74	0794	Come Sure Group (Holdings) Limited:O	3,122,000	1,451,730		0.86	2013-07-29
75	8046	Heng Xin China Holdings Limited:O	27,397,875	4,904,220		0.85	2013-08-27
76	0959	Century Entertainment International Holdings Limited:O	1,852,300	1,852,300		0.85	2013-08-27
77	0800	A8 New Media Group Limited:O	12,158,000	8,510,600		0.85	2013-08-27
78	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,460,204	588,062,244		0.85	2013-08-27
79	0038	FIRST TRACTOR COMPANY LIMITED:H	3,404,000	16,543,440		0.85	2013-08-27
80	0571	ESUN HOLDINGS LIMITED:O	10,463,000	11,404,670		0.84	2013-08-21
81	1280	China Qidian Guofeng Holdings Limited:O	8,778,000	2,194,500		0.84	2013-08-27
82	1265	Tianjin Jinran Public Utilities Company Limited:H	4,160,000	7,280,000		0.83	2013-08-27
83	8106	Shenghua Lande Scitech Limited:H	930,000	288,300		0.83	2013-08-09
84	1893	China National Materials Company Limited:H	9,518,000	15,895,060		0.82	2013-08-27
85	1399	Veson Holdings Limited (KY):O	8,410,000	3,279,900		0.81	2013-07-17
86	0851	Sheng Yuan Holdings Limited:O	13,135,800	4,334,814		0.81	2013-01-22
87	3323	China National Building Material Company Limited:H	23,388,223	167,459,677		0.81	2013-08-27
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,753,234	4,299,335		0.80	2013-08-27
89	1314	Tsui Wah Holdings Limited:O	11,102,000	54,843,880		0.80	2013-08-27
90	0647	Joyce Boutique Group Limited:O	12,988,000	6,494,000		0.80	2013-08-23
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,406,680	69,790,846		0.79	2013-08-27
92	0347	Angang Steel Company Limited:H	8,573,330	41,752,117		0.79	2013-08-27
93	0406	YAU LEE HOLDINGS LIMITED:O	3,458,500	4,945,655		0.79	2013-08-26
94	0736	China Properties Investment Holdings Limited:O	3,878,006	577,823		0.79	2013-08-26
95	1200	Midland Holdings Limited (BM):O	5,534,000	16,325,300		0.77	2013-08-26
96	2866	COSCO SHIPPING Development Co., Ltd.:H	28,828,107	57,367,933		0.77	2013-08-27
97	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,491,000	8,892,670	*	0.76	2013-02-08
98	0449	Chigo Holding Limited:O	64,189,000	12,195,910		0.76	2013-08-27
99	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,012,000	5,587,440		0.76	2013-08-12
100	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,350,000	8,140,000		0.76	2013-08-27
101	1072	Dongfang Electric Corporation Limited:H	2,530,600	27,381,092		0.74	2013-08-27
102	0055	Neway Group Holdings Limited:O	7,573,000	1,257,118		0.74	2013-08-08
103	8108	Grand Peace Group Holdings Limited:O	16,889,000	624,893		0.74	2013-08-27
104	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,508,000	6,755,420		0.74	2013-08-22
105	0275	Master Glory Group Limited:O	8,264,216	2,479,265		0.74	2013-08-26
106	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,504,000	35,925,120		0.73	2013-08-27
107	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,220,000	1,160,500		0.73	2013-08-23
108	8243	Dahe Media Co., Ltd.:H	1,830,000	402,600		0.73	2013-08-07
109	0789	Artini Holdings Limited:O	9,054,000	2,082,420		0.73	2013-07-19
110	0235	CSC Holdings Limited (HK):O	26,703,500	3,818,601	*	0.72	2013-08-02
111	8159	China United Venture Investment Limited:O	4,595,000	643,300		0.72	2013-08-12
112	1108	Triumph New Energy Company Limited:H	1,788,000	2,556,840		0.72	2013-08-26
113	0692	Shenzhou Space Park Group Limited:O	18,305,247	19,037,457		0.71	2013-08-27
114	3993	CMOC Group Limited (CN):H	9,274,000	28,378,440		0.71	2013-08-27
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,392,225	1,299,526		0.70	2013-08-07
116	0438	IRICO Group New Energy Company Limited:H	4,328,000	1,796,120		0.69	2013-06-17
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,815,081	5,865,666		0.69	2013-08-27
118	1007	Longhui International Holdings Limited:O	6,796,000	11,417,280	*	0.67	2013-07-04
119	0067	China Lumena New Materials Corp.:O	37,614,000	57,925,560		0.67	2013-08-27
120	0082	Crazy Sports Group Limited:O	21,406,600	12,843,960		0.65	2013-08-27
121	1068	China Yurun Food Group Limited:O	11,862,000	58,716,900		0.65	2013-08-27
122	2899	ZIJIN MINING GROUP CO., LTD.:H	38,713,334	73,168,201		0.64	2013-08-27
123	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,940,000	11,433,600	*	0.64	2013-03-25
124	1823	Huayu Expressway Group Limited:O	2,623,600	1,495,452		0.64	2013-05-15
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,311,547	886,159,496		0.63	2013-08-27
126	1171	Yankuang Energy Group Company Limited:H	12,404,831	87,205,962		0.63	2013-08-27
127	3300	CHINA GLASS HOLDINGS LIMITED:O	9,786,000	10,568,880		0.63	2013-08-27
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,645,374	666,376		0.63	2013-08-23
129	8079	Wisdomcome Group Holdings Limited:O	783,874	195,969		0.62	2013-08-12
130	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,442,000	11,381,780		0.62	2013-08-27
131	8153	Jiading International Group Holdings Limited:O	16,850,000	1,044,700	*	0.62	2013-05-16
132	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,137,000	5,583,860		0.62	2013-06-27
133	0372	PT International Development Corporation Limited:O	7,496,398	3,973,091		0.60	2013-08-27
134	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,520,000	10,785,600		0.60	2013-08-09
135	0758	Macrolink Capital Holdings Limited:O	6,105,772	2,808,655		0.60	2013-08-20
136	1618	Metallurgical Corporation of China Ltd.:H	17,199,000	23,734,620		0.60	2013-08-26
137	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,450,000	8,120,000		0.60	2013-08-26
138	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,328,000	11,135,520		0.60	2013-08-27
139	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,478,057	2,701,082		0.59	2013-08-26
140	8066	Phoenitron Holdings Limited:O	18,760,000	4,877,600		0.59	2013-08-21
141	0476	Ev Dynamics (Holdings) Limited:O	8,208,850	3,652,938		0.59	2013-08-13
142	0640	Infinity Development Holdings Company Limited:O	3,356,000	1,526,980		0.59	2013-07-22
143	0604	SHENZHEN INVESTMENT LIMITED:O	30,976,576	91,690,665		0.58	2013-08-27
144	0761	Bel Global Resources Holdings Limited:O	21,178,000	3,028,454	*	0.58	2011-07-04
145	0166	New Times Corporation Limited (BM):O	5,497,700	3,463,551		0.58	2013-08-19
146	8296	Sino-Life Group Limited:O	4,324,000	864,800		0.58	2013-08-26
147	1097	i-CABLE Communications Limited:O	11,697,793	4,445,161		0.58	2013-08-16
148	8078	China Creative Digital Entertainment Limited:O	5,400,360	874,858		0.58	2013-08-26
149	1338	BaWang International (Group) Holding Limited:O	16,864,000	8,600,640		0.58	2013-08-20
150	0024	BURWILL HOLDINGS LIMITED:O	26,563,600	3,267,323		0.58	2013-07-19
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,480,000	1,391,200		0.57	2013-08-21
152	2324	Capital VC Limited:O	863,700	734,145		0.57	2013-08-26
153	0663	KING STONE ENERGY GROUP LIMITED:O	17,024,500	5,532,963		0.57	2013-06-10
154	1131	Agritrade Resources Limited:O	3,234,000	1,067,220		0.55	2012-12-11
155	0183	Winfull Group Holdings Limited:O	19,152,000	3,887,856		0.55	2013-08-23
156	1033	Sinopec Oilfield Service Corporation:H	7,668,829	15,721,099		0.55	2013-08-27
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,672,000	518,368		0.55	2013-06-07
158	0263	GT GROUP HOLDINGS LIMITED:O	2,123,179	658,185	*	0.55	2013-01-09
159	0591	China High Precision Automation Group Limited:O	5,652,000	7,008,480	*	0.54	2013-01-29
160	8089	Chinese Strategic Holdings Limited:O	3,664,000	707,152		0.54	2013-08-19
161	0687	Tysan Holdings Limited:O	4,731,000	13,010,250		0.54	2013-08-23
162	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,220,000	2,959,200		0.54	2013-08-26
163	0389	China Tontine Wines Group Limited:O	10,840,000	3,848,200		0.54	2013-08-27
164	8306	China Nonferrous Metals Company Limited:O	9,394,500	2,348,625		0.54	2013-07-26
165	0646	China Environmental Technology Holdings Limited:O	13,400,000	2,291,400	*	0.54	2013-04-02
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,652,945	4,710,266		0.53	2013-08-27
167	1332	Touyun Biotech Group Limited:O	766,203	467,384		0.53	2013-08-23
168	0808	Prosperity Real Estate Investment Trust:Unit	7,328,063	18,100,316		0.53	2013-08-27
169	0802	China e-Wallet Payment Group Limited:O	3,658,133	1,170,603		0.53	2013-08-20
170	2345	Shanghai Prime Machinery Company Limited:H	3,986,000	3,547,540		0.52	2013-08-27
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,147,000	9,682,970		0.52	2013-08-27
172	0595	AV CONCEPT HOLDINGS LIMITED:O	3,534,433	2,226,693		0.52	2013-08-27
173	0613	Planetree International Development Limited:O	47,898,000	2,442,798		0.51	2013-08-07
174	0149	China Agri-Products Exchange Limited:O	12,660,822	2,101,696		0.51	2013-08-27
175	1168	Z Fin Limited:O	18,066,450	12,285,186		0.51	2013-08-27
176	0979	Green Energy Group Limited:O	2,319,800	614,747		0.51	2013-05-23
177	0395	Smartac International Holdings Limited:O	12,392,000	2,478,400		0.51	2013-08-27
178	1889	Sanai Health Industry Group Company Limited:O	8,605,000	2,624,525		0.50	2013-08-27
179	0199	ITC Properties Group Limited:O	3,200,024	9,856,074		0.50	2013-07-29
180	0697	Shoucheng Holdings Limited:O	44,622,000	17,625,690		0.50	2013-08-23
181	8003	Great World Company Holdings Ltd:O	5,614,000	370,524		0.50	2013-08-26
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,911,106	721,243,011		0.50	2013-08-27
183	0596	Inspur Digital Enterprise Technology Limited:O	20,785,000	6,547,275		0.49	2013-08-27
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,188,000	10,153,120		0.49	2013-08-27
185	0328	ALCO HOLDINGS LIMITED (BM):O	2,836,000	4,339,080		0.49	2013-08-08
186	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,660,000	21,844,800		0.49	2013-08-27
187	0358	Jiangxi Copper Company Limited:H	6,770,084	103,176,080		0.49	2013-08-27
188	0895	Dongjiang Environmental Company Limited:H	257,000	6,861,900		0.48	2013-08-27
189	0628	Tong Tong AI Social Group Limited:O	10,278,603	626,995		0.48	2013-08-27
190	0189	DONGYUE GROUP LIMITED:O	10,071,000	32,529,330		0.48	2013-08-27
191	2006	Shanghai Jin Jiang Capital Company Limited:H	6,600,000	9,042,000		0.47	2013-08-27
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,836,000	6,878,340		0.47	2013-08-26
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,610,000	4,428,700		0.47	2013-08-23
194	2371	Chuanglian Holdings Limited (KY):O	10,084,000	3,176,460		0.47	2013-07-24
195	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,080,000	172,800		0.47	2013-08-16
196	2176	CCID CONSULTING COMPANY LIMITED:H	980,000	239,120		0.47	2013-04-05
197	8083	Youzan Technology Limited:O	22,064,000	5,846,960		0.47	2013-08-27
198	0334	China Display Optoelectronics Technology Holdings Limited:O	3,608,549	728,927	*	0.47	2011-12-09
199	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,826,000	73,799,640		0.47	2013-08-27
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,326,360	12,177,406		0.46	2013-08-23
201	0505	Xingye Alloy Materials Group Limited (KY):O	3,246,900	2,629,989		0.46	2013-08-23
202	0370	Hong Kong Robotics Group Holding Limited:O	11,196,400	996,480	*	0.46	2013-07-18
203	0242	SHUN TAK HOLDINGS LIMITED:O	13,759,668	55,726,655		0.46	2013-08-27
204	8123	Sinofortune Financial Holdings Limited:O	20,467,013	5,730,764		0.46	2013-08-23
205	2369	Coolpad Group Limited:O	9,660,000	30,525,600		0.46	2013-08-27
206	8129	Cloud Investment Holdings Limited (KY):O	11,370,000	1,921,530		0.46	2013-08-13
207	0569	China Automation Group Limited:O	4,677,000	6,875,190		0.46	2013-08-27
208	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,167,200	2,754,592		0.46	2013-08-20
209	0171	Silver Grant International Holdings Group Limited:O	10,502,000	11,027,100		0.46	2013-08-20
210	0110	China Fortune Holdings Limited:O	3,718,000	966,680		0.45	2013-08-27
211	1086	Goodbaby International Holdings Limited:O	4,533,000	15,956,160		0.45	2013-08-27
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,376,000	1,016,064		0.45	2012-10-18
213	1191	China Gem Holdings Limited:O	4,147,400	804,596		0.45	2013-08-12
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,365,000	5,865,200		0.45	2013-08-23
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,557,667	46,001,088		0.45	2013-08-27
216	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	720,000	129,600		0.45	2013-08-06
217	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,508,000	4,463,680		0.44	2013-08-22
218	0773	China Metal Recycling (Holdings) Limited:O	5,182,498	48,870,956	*	0.44	2013-01-29
219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,838,200	709,550		0.44	2013-08-09
220	0690	Uni-Bio Science Group Limited:O	6,886,998	867,762		0.44	2013-08-15
221	1282	Renze Harvest International Limited:O	12,828,000	7,311,960		0.44	2013-08-27
222	2468	Trony Solar Holdings Company Limited:O	6,930,000	4,365,900	*	0.44	2012-10-05
223	0599	E. BON HOLDINGS LIMITED:O	1,298,425	1,025,756		0.43	2013-08-26
224	0850	Long Well International Holdings Limited:O	19,874,000	3,140,092		0.43	2013-08-27
225	0309	Xinhua News Media Holdings Limited:O	5,610,000	2,187,900		0.43	2013-08-23
226	1029	IRC LIMITED:O	18,426,000	15,109,320		0.43	2013-08-27
227	0030	YNBY International Limited:O	5,892,000	960,396		0.43	2013-08-22
228	2341	EcoGreen International Group Limited:O	2,060,000	3,151,800		0.43	2013-08-26
229	1142	E&P Global Holdings Limited:O	2,164,150	495,590	*	0.43	2013-04-18
230	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	236,000	278,480		0.42	2013-08-16
231	0814	Beijing Jingkelong Company Limited:H	772,000	1,891,400		0.42	2013-08-26
232	0261	GBA Holdings Limited:O	277,208,500	3,049,294		0.42	2013-08-20
233	2010	Real Nutriceutical Group Limited:O	4,758,000	9,611,160		0.42	2013-08-23
234	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,714,800	2,143,500		0.42	2013-07-29
235	0674	China Tangshang Holdings Limited:O	2,509,000	2,132,650		0.42	2012-12-10
236	0872	Titan Invo Technology Limited:O	2,144,000	911,200		0.42	2013-07-10
237	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,808,000	46,256,800		0.42	2013-08-27
238	8158	China Regenerative Medicine International Limited:O	37,455,000	6,105,165		0.42	2013-08-20
239	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	815,579	45,672		0.41	2013-02-25
240	1339	People's Insurance Company (Group) of China Limited (The):H	36,011,000	136,841,800		0.41	2013-08-27
241	0515	China Silver Technology Holdings Limited:O	1,814,000	1,324,220		0.41	2013-08-26
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,041,600	9,636,352		0.41	2013-08-27
243	1188	Hybrid Kinetic Group Limited:O	42,424,000	3,521,192		0.41	2013-08-09
244	0989	China Changbaishan International Holdings Limited:O	11,493,000	2,988,180		0.41	2013-08-27
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,172,471	2,379,353		0.41	2013-08-23
246	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,849,057	600,944		0.41	2013-06-19
247	0650	Productive Technologies Company Limited (BM):O	1,410,000	521,700		0.41	2013-05-14
248	1733	E-Commodities Holdings Limited:O	15,278,000	8,402,900		0.40	2013-08-27
249	0947	MOBI Development Co., Ltd.:O	3,277,600	3,539,808		0.40	2013-08-13
250	1133	Harbin Electric Company Limited:H	2,716,000	13,036,800		0.40	2013-08-27
251	0274	Renaissance Asia Silk Road Group Limited:O	20,942,300	1,821,980	*	0.40	2013-03-05
252	0124	Guangdong Land Holdings Limited:O	6,799,002	19,717,106		0.40	2013-08-27
253	1380	China Kingstone Mining Holdings Limited:O	7,685,800	2,113,595	*	0.39	2013-06-13
254	0648	SoftMedx Healthcare Limited:O	53,270,000	2,237,340		0.39	2013-08-27
255	1101	China Huarong Energy Company Limited:O	27,520,500	28,070,910		0.39	2013-08-27
256	0703	Future Bright Holdings Limited:O	2,472,000	5,685,600		0.39	2013-08-27
257	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	535,300		0.39	2013-01-22
258	0294	Yangtzekiang Garment Limited:O	805,741	2,280,247		0.39	2013-08-20
259	1041	Lamtex Holdings Limited:O	7,419,400	920,006		0.39	2013-08-20
260	0216	CHINNEY INVESTMENTS, LIMITED:O	2,144,000	2,701,440		0.39	2013-08-16
261	0724	Ruixin International Holdings Limited:O	46,380,000	1,947,960		0.39	2013-08-27
262	1201	Tesson Holdings Limited:O	1,010,000	626,200		0.39	2013-07-18
263	1371	China Ecotourism Group Limited:O	28,756,400	2,961,909		0.39	2013-08-26
264	3883	China Aoyuan Group Limited:O	10,653,070	17,151,443		0.38	2013-08-22
265	2626	Hunan Nonferrous Metals Corporation Limited:H	6,236,000	14,904,040		0.38	2013-08-21
266	0730	Capital Industrial Financial Services Group Limited:O	4,396,000	1,802,360		0.38	2013-08-23
267	3838	China Starch Holdings Limited:O	22,847,562	4,638,055		0.38	2013-08-19
268	0103	Shougang Century Holdings Limited:O	7,328,001	2,125,120		0.38	2013-08-02
269	0009	KEYNE LTD:O	4,205,494	2,901,791		0.38	2013-08-22
270	0922	Anxian Yuan China Holdings Limited:O	15,006,600	1,170,515		0.38	2013-08-06
271	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,862,727	3,014,891		0.38	2013-08-26
272	1020	Cybernaut International Holdings Company Limited:O	4,512,000	1,488,960		0.38	2013-08-16
273	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,504,000	1,323,520		0.38	2013-08-27
274	3988	BANK OF CHINA LIMITED:H	313,906,090	1,039,029,158		0.38	2013-08-27
275	0405	Yuexiu Real Estate Investment Trust:Unit	10,269,075	39,946,702		0.37	2013-08-27
276	0228	China Energy Development Holdings Limited:O	29,542,000	3,574,582		0.37	2013-08-27
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,674,831	14,130,329		0.37	2013-08-27
278	8120	China Demeter Financial Investments Limited:O	1,834,900	359,640		0.37	2013-08-27
279	2878	Solomon Systech (International) Limited:O	9,132,000	3,059,220		0.37	2013-08-27
280	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,244,000	1,913,960		0.37	2013-08-22
281	1898	China Coal Energy Company Limited:H	15,176,336	72,391,123		0.37	2013-08-27
282	2312	China Financial Leasing Group Limited:O	1,637,250	263,597		0.37	2013-05-13
283	2309	ZO Future Group:O	14,182,000	2,184,028	*	0.36	2011-06-29
284	0390	CHINA RAILWAY GROUP LIMITED:H	15,336,973	64,261,917		0.36	2013-08-27
285	8171	China Trends Holdings Limited:O	24,140,000	844,900		0.36	2013-08-05
286	1161	WATER OASIS GROUP LIMITED:O	2,778,000	1,250,100		0.36	2013-08-22
287	0313	Richly Field China Development Limited:O	32,199,600	2,833,565	*	0.36	2012-04-24
288	1818	Zhaojin Mining Industry Company Limited:H	3,169,567	22,155,273		0.36	2013-08-27
289	1195	Kingwell Group Limited:O	6,474,000	3,949,140		0.36	2013-08-27
290	8203	Kaisun Holdings Limited:O	9,470,000	1,354,210		0.36	2013-04-02
291	2880	Liaoning Port Co., Ltd.:H	3,834,000	6,211,080		0.36	2013-08-22
292	0346	Yanchang Petroleum International Limited:O	29,320,000	11,434,800		0.36	2013-08-19
293	8173	Hephaestus Holdings Limited:O	3,389,400	1,694,700		0.36	2013-07-26
294	3339	Lonking Holdings Limited:O	15,345,000	26,086,500		0.36	2013-08-27
295	1051	G-Resources Group Limited:O	67,438,638	19,894,398		0.36	2013-08-27
296	0841	Asia Cassava Resources Holdings Limited:O	1,424,000	854,400		0.36	2013-08-07
297	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,417,390	975,130	*	0.35	2013-08-16
298	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,620,000	2,114,840		0.35	2013-07-25
299	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,818,000	32,385,500		0.35	2013-08-26
300	0835	Asia Coal Limited:O	31,480,021	3,651,682		0.35	2013-07-04
301	1766	CRRC Corporation Limited:H	7,059,000	41,859,870		0.35	2013-08-27
302	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	191,000	1,592,940		0.35	2013-08-15
303	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,412,415	1,689,145		0.35	2013-08-22
304	0933	Viva Goods Company Limited:O	20,954,651	9,848,686		0.34	2013-08-20
305	3363	Zhengye International Holdings Company Limited:O	1,724,000	1,120,600		0.34	2013-08-22
306	0022	MEXAN LIMITED (BM):O	4,502,721	697,922		0.34	2013-08-12
307	1393	Hidili Industry International Development Limited:O	7,018,000	9,404,120		0.34	2013-08-27
308	8111	China Technology Industry Group Limited:O	3,165,000	363,975		0.34	2013-08-06
309	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,517,684	9,531,056		0.34	2013-08-05
310	1063	SUNCORP TECHNOLOGIES LIMITED:O	633,999	193,370		0.34	2013-08-27
311	0751	Skyworth Group Limited:O	9,457,069	40,381,685		0.34	2013-08-27
312	1207	SRE Group Limited:O	19,101,416	5,061,875		0.34	2013-08-21
313	0735	China Power Clean Energy Development Company Limited:O	38,720,000	16,068,800		0.34	2013-08-27
314	0535	Gemdale Properties and Investment Corporation Limited:O	26,188,184	26,973,830		0.34	2013-08-27
315	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,797,400	60,988,648		0.34	2013-08-27
316	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,220,000	415,380		0.34	2013-03-13
317	0766	Sino Prosper (Group) Holdings Limited:O	2,593,000	648,250		0.33	2013-08-26
318	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	808,000	2,658,320		0.33	2013-08-27
319	1039	Changyou International Group Limited:O	2,658,000	1,142,940		0.33	2013-06-24
320	0128	ENM Holdings Limited (HK):O	5,460,000	2,402,400		0.33	2013-08-20
321	2889	Nickel Resources International Holdings Company Limited:O	8,398,000	3,107,260		0.33	2013-08-26
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,968,000	8,814,960		0.33	2013-08-21
323	0810	China Castson 81 Finance Company Limited (BM):O	985,000	243,295		0.33	2013-08-19
324	0190	HKC (HOLDINGS) LIMITED:O	36,981,739	9,097,508		0.33	2013-08-23
325	1094	Cherish Sunshine International Limited:O	36,952,000	18,845,520		0.33	2013-08-27
326	1102	Enviro Energy International Holdings Limited:O	11,468,000	1,376,160		0.33	2013-08-27
327	0122	CROCODILE GARMENTS LIMITED:O	3,070,500	1,304,963		0.33	2013-08-23
328	0616	EMINENCE ENTERPRISE LIMITED:O	5,401,656	378,116		0.33	2013-08-26
329	1198	Royale Home Holdings Limited:O	4,472,750	1,677,281		0.32	2013-08-27
330	0280	KING FOOK HOLDINGS LIMITED:O	2,086,142	1,668,914		0.32	2013-08-26
331	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,731,563	13,607,551		0.32	2013-08-27
332	0196	Honghua Group Limited:O	10,305,000	25,865,550		0.32	2013-08-27
333	0901	Goldstone Investment Group Limited:O	594,752	475,802		0.32	2013-07-23
334	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,181,121	5,055,198		0.32	2013-08-27
335	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	52,252,765	50,685,182		0.32	2013-08-27
336	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,567,000	7,814,730		0.32	2013-08-21
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,832,400	26,213,628		0.32	2013-08-27
338	0544	DAIDO GROUP LIMITED:O	7,693,200	761,627		0.32	2013-08-27
339	0723	Reliance Global Holdings Limited (BM):O	26,326,499	921,427		0.32	2013-08-27
340	0021	Great China Holdings (Hong Kong) Limited:O	5,572,500	2,535,488		0.32	2013-08-26
341	3330	Lingbao Gold Group Company Ltd.:H	938,000	1,735,300		0.32	2013-08-21
342	0340	Tongguan Gold Group Limited:O	28,741,000	3,075,287		0.31	2013-08-26
343	1988	China Minsheng Banking Corp., Ltd.:H	18,145,900	149,885,134		0.31	2013-08-27
344	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,018,013	11,740,071		0.31	2013-08-22
345	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,050,695	861,292		0.31	2013-08-06
346	0503	Lansen Pharmaceutical Holdings Limited:O	1,294,000	3,157,360		0.31	2013-08-26
347	0097	HENDERSON INVESTMENT LIMITED:O	9,473,225	5,399,738		0.31	2013-08-27
348	1049	Celestial Asia Securities Holdings Limited:O	1,720,580	593,600		0.31	2013-08-21
349	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,202,000	3,581,960		0.31	2013-08-13
350	0998	China CITIC Bank Corporation Limited:H	46,077,141	174,171,593		0.31	2013-08-27
351	0580	Sun.King Technology Group Limited:O	4,218,000	3,416,580		0.31	2013-08-26
352	3818	China Dongxiang (Group) Co., Ltd.:O	16,889,000	20,773,470		0.31	2013-08-27
353	0276	Mongolia Energy Corporation Limited:O	20,540,449	5,340,517		0.30	2013-08-26
354	1398	Industrial and Commercial Bank of China Limited:H	262,798,126	1,350,782,368		0.30	2013-08-27
355	0886	Silver Base Group Holdings Limited:O	4,079,025	5,384,313		0.30	2013-08-27
356	2233	WEST CHINA CEMENT LIMITED:O	13,686,000	15,875,760		0.30	2013-08-27
357	0578	Rosan Resources Holdings Limited:O	2,142,868	696,432		0.30	2013-07-29
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	458,018	4,662,623		0.30	2013-08-26
359	0521	CWT International Limited:O	8,043,427	3,579,325		0.30	2013-08-27
360	0622	Oshidori International Holdings Limited:O	21,479,058	4,338,770		0.30	2013-08-27
361	0039	China Beidahuang Industry Group Holdings Limited:O	3,570,000	1,820,700		0.30	2013-08-05
362	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,259,460	27,643,895		0.30	2013-08-26
363	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,228,000	2,284,080		0.29	2013-08-07
364	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,169,134	12,871,144		0.29	2013-08-20
365	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,106,000	673,920		0.29	2013-07-26
366	0065	Grand Ocean Advanced Resources Company Limited:O	2,771,084	1,828,915		0.29	2013-08-27
367	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,500,000	140,000	*	0.29	2012-01-06
368	8082	Qing Hua Holding Group Company Limited (BM):O	4,395,000	448,290		0.29	2013-08-21
369	0637	Lee Kee Holdings Limited:O	2,394,000	1,005,480		0.29	2013-08-19
370	0710	BOE Varitronix Limited:O	941,638	6,130,063		0.29	2013-08-26
371	0057	CHEN HSONG HOLDINGS LIMITED:O	1,818,000	4,454,100		0.29	2013-08-27
372	8266	Zhuoxin International Holdings Limited:O	4,728,000	888,864		0.29	2013-08-21
373	1717	Ausnutria Dairy Corporation Ltd:O	2,832,000	4,134,720	*	0.29	2013-08-02
374	8299	GT Gold Holdings Limited:O	38,412,000	2,765,664	*	0.29	2012-11-27
375	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,968,000	3,527,280		0.28	2013-07-17
376	0819	Tianneng Power International Limited:O	3,162,000	10,276,500		0.28	2013-08-27
377	1130	China Environmental Resources Group Limited:O	518,910	181,619		0.28	2013-08-27
378	0585	Imagi International Holdings Limited:O	28,452,661	2,276,213		0.28	2013-08-27
379	0915	Daohe Global Group Limited:O	1,932,000	898,380		0.28	2013-08-19
380	0559	DeTai New Energy Group Limited:O	10,155,200	4,112,856		0.28	2013-08-08
381	0246	REAL GOLD MINING LIMITED:O	2,564,500	22,721,470	*	0.28	2012-05-25
382	1137	Hong Kong Technology Venture Company Limited:O	2,277,000	5,533,110		0.28	2013-08-26
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,402,000	1,920,740		0.28	2013-07-12
384	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,378,000	5,704,920		0.28	2013-08-26
385	1105	SING TAO NEWS CORPORATION LIMITED:O	2,337,000	2,477,220		0.28	2013-08-09
386	0226	LIPPO LIMITED (HK):O	1,375,000	4,991,250		0.28	2013-06-26
387	0279	Arta TechFin Corporation Limited:O	799,079	527,392		0.28	2013-08-23
388	0757	Solargiga Energy Holdings Limited:O	8,883,417	3,242,447		0.28	2013-08-26
389	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,079,500	1,361,808		0.27	2013-08-26
390	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,795,812	5,013,613		0.27	2013-08-21
391	1073	Da Yu Financial Holdings Limited:O	2,716,600	814,980		0.27	2013-08-08
392	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,477,400	2,378,304		0.27	2013-08-27
393	0479	CIL HOLDINGS LIMITED:O	3,572,750	493,040		0.27	2013-08-22
394	3777	China Fiber Optic Network System Group Ltd.:O	3,320,000	4,681,200		0.27	2013-08-27
395	0620	DTXS Silk Road Investment Holdings Company Limited:O	749,248	472,026		0.27	2013-07-24
396	1143	China Energy Storage Technology Development Limited:O	1,120,000	380,800		0.27	2013-05-28
397	1822	China Wood International Holding Co., Limited:O	2,537,500	497,350		0.27	2013-08-27
398	87001	Hui Xian Real Estate Investment Trust:Unit	13,903,366	53,806,026		0.27	2013-08-22
399	0548	Shenzhen Expressway Corporation Limited:H	2,026,000	5,733,580		0.27	2013-08-23
400	0712	Comtec Solar Systems Group Limited:O	3,554,000	6,752,600		0.27	2013-08-27
401	0333	Top Form International Limited:O	2,906,000	973,510		0.27	2013-08-20
402	0231	Ping An Securities Group (Holdings) Limited:O	32,000,225	4,608,032		0.27	2013-08-26
403	1883	CITIC Telecom International Holdings Limited:O	8,943,698	18,513,455		0.27	2013-08-27
404	8250	Du Du Holdings Limited (KY):O	12,560,000	1,570,000		0.27	2013-08-01
405	0555	REXLot Holdings Limited:O	22,650,000	11,778,000		0.27	2013-08-27
406	0233	Mingyuan Medicare Development Company Limited:O	11,790,000	1,733,130		0.27	2013-07-17
407	1111	Chong Hing Bank Limited:O	1,168,800	34,187,400		0.27	2013-08-27
408	8236	Powerleader Science & Technology Group Limited:H	1,630,000	749,800		0.27	2013-08-21
409	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,305,405	520,048,630		0.27	2013-08-27
410	8100	Famous Tech International Holdings Limited:O	5,474,169	591,210		0.27	2013-08-20
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,004,464	11,572,901		0.26	2013-08-22
412	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,740,545	1,586,812		0.26	2013-08-26
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,549,000	2,783,325		0.26	2013-08-26
414	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	528,000	132,000		0.26	2013-04-11
415	1175	Fresh Express Delivery Holdings Group Co., Limited:O	881,326	1,709,772		0.26	2013-08-27
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	651,905	172,755		0.26	2013-02-06
417	0186	Nimble Holdings Company Limited:O	1,205,360	494,198	*	0.26	2011-05-27
418	0403	STARLITE HOLDINGS LIMITED:O	1,372,000	459,620		0.26	2013-07-09
419	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,564,000	22,908,360		0.26	2013-08-27
420	0182	Concord New Energy Group Limited:O	19,270,800	5,588,532		0.26	2013-08-22
421	0865	Jiande International Holdings Limited:O	5,056,000	849,408	*	0.26	2011-08-17
422	0318	Vongroup Limited:O	15,160,000	939,920		0.26	2013-08-23
423	8045	Jiangsu NandaSoft Technology Company Limited:H	1,086,000	412,680		0.26	2013-08-20
424	2088	Xiwang Property Holdings Company Limited:O	2,601,356	2,445,275		0.26	2013-08-27
425	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,457,049	3,101,805		0.26	2013-08-27
426	3888	Kingsoft Corporation Limited:O	3,026,000	47,447,680		0.26	2013-08-27
427	0778	Fortune Real Estate Investment Trust:Unit	4,716,000	30,889,800		0.26	2013-08-27
428	1150	MILAN STATION HOLDINGS LIMITED:O	1,720,000	739,600		0.26	2013-08-27
429	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,367,435	2,529,755		0.25	2013-08-27
430	0094	Greenheart Group Limited:O	2,007,500	1,184,425		0.25	2013-08-26
431	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	402,400	756,512		0.25	2013-06-27
432	0767	Zhong Ji Longevity Science Group Limited:O	1,408,542	288,751		0.25	2013-08-15
433	0281	RIVERA (HOLDINGS) LIMITED:O	6,592,000	1,911,680		0.25	2013-06-07
434	0267	CITIC Limited (HK):O	9,217,675	83,235,605		0.25	2013-08-27
435	0187	Beijing Jingcheng Machinery Electric Company Limited:H	252,000	907,200		0.25	2013-08-26
436	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,534,000	414,180		0.25	2012-11-06
437	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,138,380	922,088		0.25	2013-07-26
438	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,330,000	917,700		0.25	2013-08-20
439	0112	Lerthai Group Limited:O	839,598	2,098,995		0.25	2013-08-27
440	0978	China Merchants Land Limited:O	2,647,170	7,888,567		0.25	2013-08-26
441	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,804,000	1,177,680		0.25	2013-08-16
442	0681	Chinese People Holdings Company Limited:O	14,240,200	2,534,756		0.25	2013-08-19
443	1217	China Innovation Investment Limited:O	17,088,000	580,992		0.24	2013-08-23
444	0500	Frontier Services Group Limited:O	2,783,996	1,238,878		0.24	2013-08-21
445	1800	China Communications Construction Company Limited:H	10,812,114	67,791,955		0.24	2013-08-27
446	0435	Sunlight Real Estate Investment Trust:Unit	3,932,000	11,913,960		0.24	2013-08-26
447	1613	Synertone Communication Corporation:O	2,912,000	1,543,360		0.24	2013-08-15
448	0419	Hony Media Group:O	6,331,393	1,614,505		0.24	2013-08-26
449	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,080,000	1,754,400		0.24	2013-07-05
450	8166	China Eco-Farming Limited:O	7,090,000	439,580		0.24	2013-08-22
451	0426	ONE MEDIA GROUP LIMITED (KY):O	966,000	483,000		0.24	2013-08-08
452	1488	Best Food Holding Company Limited:O	1,992,000	1,752,960		0.24	2013-08-27
453	2778	Champion Real Estate Investment Trust:Unit	13,736,207	48,214,087		0.24	2013-08-27
454	0230	Minmetals Land Limited:O	8,021,981	10,027,476		0.24	2013-08-22
455	0123	Yuexiu Property Company Limited:O	22,367,887	49,433,030		0.24	2013-08-27
456	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,772,000	13,449,480		0.24	2013-08-27
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,830,100	81,105,109		0.24	2013-08-27
458	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,592,108	245,797,641		0.24	2013-08-27
459	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,578,000	8,275,380		0.24	2013-08-27
460	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	690,000	634,800		0.24	2013-08-26
461	3933	United Laboratories International Holdings Limited (The):O	3,861,671	10,542,362		0.24	2013-08-23
462	0029	DYNAMIC HOLDINGS LIMITED (BM):O	520,000	1,346,800		0.24	2013-06-17
463	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,597,600	423,364		0.24	2013-08-26
464	8080	North Asia Strategic Holdings Limited:O	3,168,454	690,723		0.24	2013-08-22
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,830,000	2,943,200		0.24	2013-08-22
466	1060	Damai Entertainment Holdings Limited (BM):O	19,522,400	8,687,468		0.23	2013-08-27
467	0209	Winshine Science Company Limited:O	3,952,000	351,728	*	0.23	2012-03-16
468	0241	Alibaba Health Information Technology Limited:O	8,694,000	3,608,010		0.23	2013-08-16
469	3333	China Evergrande Group:O	37,325,966	126,908,284		0.23	2013-08-27
470	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,878,490	5,066,142		0.23	2013-08-16
471	1361	361 Degrees International Limited:O	4,807,000	8,844,880		0.23	2013-08-22
472	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,891,118	3,579,829		0.23	2013-07-30
473	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,378,000	14,413,040		0.23	2013-08-27
474	1249	Tonly Electronics Holdings Limited:O	307,553	1,350,158		0.23	2013-08-27
475	8006	Sino Splendid Holdings Limited:O	246,900	2,073,960		0.23	2013-08-20
476	0689	EPI (Holdings) Limited:O	9,035,063	2,213,590		0.23	2013-08-21
477	0661	China Daye Non-Ferrous Metals Mining Limited:O	39,828,100	7,766,480		0.23	2013-08-27
478	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,109,000	664,335		0.23	2013-08-27
479	0763	ZTE CORPORATION:H	1,438,919	21,209,666		0.23	2013-08-27
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,520,937	8,273,031	*	0.23	2012-12-03
481	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,800,000	2,790,000		0.23	2013-08-27
482	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,984,000	4,535,680		0.23	2013-08-27
483	2188	China Titans Energy Technology Group Co., Limited:O	1,888,000	849,600		0.23	2013-08-22
484	0625	RREEF China Commercial Trust:Unit	1,053,000	4,580,550	*	0.23	2013-01-21
485	1222	WANG ON GROUP LIMITED:O	14,782,896	1,995,691		0.23	2013-08-21
486	0240	BUILD KING HOLDINGS LIMITED:O	2,813,517	385,452		0.23	2013-08-02
487	0278	WAH HA REALTY COMPANY LIMITED:O	274,000	1,589,200		0.23	2013-08-16
488	0471	Silkwave Inc:O	1,492,500	671,625		0.23	2013-06-26
489	0867	China Medical System Holdings Limited:O	5,458,326	34,605,787		0.23	2013-08-26
490	0290	GoFintech Quantum Innovation Limited:O	7,716,000	663,576		0.23	2013-02-21
491	1182	Success Dragon International Holdings Limited:O	2,347,027	474,099		0.22	2013-08-27
492	0167	IDT INTERNATIONAL LIMITED:O	5,603,925	812,569		0.22	2013-08-19
493	1348	Quali-Smart Holdings Limited:O	536,000	391,280		0.22	2013-07-26
494	2078	PanAsialum Holdings Company Limited:O	2,670,000	4,912,800		0.22	2013-08-27
495	0990	Deep Source Holdings Limited:O	8,111,604	1,606,098		0.22	2013-08-21
496	0205	SEEC MEDIA GROUP LIMITED:O	3,856,000	1,156,800		0.22	2013-07-02
497	0477	AUPU Group Holding Company Limited:O	2,336,000	1,938,880		0.22	2013-08-27
498	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,324,000	648,760		0.22	2013-07-19
499	1075	CAPINFO COMPANY LIMITED:H	1,704,000	826,440		0.22	2013-08-27
500	0704	Huscoke Holdings Limited:O	9,942,727	865,017		0.22	2013-08-22
501	8063	Global Mastermind Holdings Limited:O	273,064	303,101		0.22	2013-03-07
502	1185	China Energine International (Holdings) Limited:O	8,668,400	3,424,018		0.22	2013-08-26
503	0343	CULTURECOM HOLDINGS LIMITED:O	2,546,700	3,565,380		0.22	2013-07-26
504	1868	Neo-Neon Holdings Limited:O	2,041,000	3,102,320		0.22	2013-08-27
505	0715	China Oceanwide Holdings Limited:O	19,414,595	11,454,611		0.22	2013-08-22
506	1046	Universe Entertainment and Culture Group Company Limited:O	3,700,000	710,400		0.22	2013-08-08
507	2310	Times Universal Group Holdings Limited:O	700,000	1,232,000		0.22	2013-08-08
508	2009	BBMG Corporation:H	2,524,500	13,405,095	*	0.22	2013-08-23
509	2327	Meilleure Health International Industry Group Limited:O	3,540,000	2,053,200		0.22	2013-08-22
510	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,182,000	1,045,500		0.22	2013-05-06
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,742,832	366,135,778		0.22	2013-08-27
512	0497	CSI Properties Limited (BM):O	20,502,653	6,048,283		0.22	2013-08-27
513	2727	Shanghai Electric Group Company Limited:H	6,402,000	17,925,600		0.22	2013-08-27
514	0708	China Evergrande New Energy Vehicle Group Limited:O	1,855,000	528,675		0.21	2013-08-22
515	0195	Greentech Technology International Limited:O	10,970,000	3,291,000		0.21	2013-07-26
516	0985	CST Holding (HK) Limited (KY):O	57,851,319	4,570,254		0.21	2013-08-26
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,977,542	93,905,089		0.21	2013-08-27
518	1808	Enterprise Development Holdings Limited (KY):O	3,110,000	1,928,200		0.21	2013-08-27
519	0054	HOPEWELL HOLDINGS LIMITED:O	1,832,114	44,886,793		0.21	2013-08-27
520	0904	China Green (Holdings) Limited:O	1,854,000	1,409,040		0.21	2013-08-27
521	1227	National Investments Fund Limited:O	462,965	129,630		0.21	2013-08-27
522	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,120,485	1,165,304		0.21	2013-07-02
523	0102	Summit Ascent Holdings Limited:O	1,288,000	10,239,600		0.21	2013-08-27
524	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	866,000	1,740,660		0.21	2013-08-26
525	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,001,564	2,704,223		0.21	2013-08-21
526	8022	Evershine Group Holdings Limited:O	429,440	214,720		0.20	2013-08-27
527	0651	China Ocean Industry Group Limited:O	8,100,696	947,781		0.20	2013-08-27
528	0145	CCIAM Future Energy Limited (b1964-11-28):O	886,100	478,494		0.20	2013-08-27
529	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,956,000	8,687,320		0.20	2013-08-13
530	1186	China Railway Construction Corporation Limited:H	4,187,978	32,414,950		0.20	2013-08-27
531	0755	DevGreat Group Limited:O	29,875,000	4,272,125		0.20	2013-08-27
532	0953	Shaw Brothers Holdings Limited:O	2,378,000	903,640		0.20	2013-05-15
533	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,842,000	10,884,860		0.20	2013-08-27
535	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	516,000	198,660		0.20	2013-06-11
536	0899	Zhong Jia Guo Xin Holdings Company Limited:O	535,402	224,869		0.20	2013-08-21
537	3868	Qunxing Paper Holdings Company Limited:O	3,138,067	6,840,986	*	0.20	2012-11-29
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,136,000	55,322,400		0.20	2013-08-27
539	0929	IPE GROUP LIMITED:O	1,836,250	835,494		0.20	2013-08-02
540	0582	Shin Hwa World Limited:O	7,295,000	5,325,350		0.20	2013-08-27
541	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	510,000	1,581,000		0.20	2013-08-20
542	1121	Golden Solar New Energy Technology Holdings Limited:O	1,990,000	1,194,000		0.20	2013-08-21
543	0738	LE SAUNDA HOLDINGS LIMITED:O	1,254,000	3,435,960		0.20	2013-08-12
544	0272	SHUI ON LAND LIMITED:O	15,688,878	38,280,862		0.20	2013-08-27
545	0928	King International Investment Limited (KY):O	291,478	204,035		0.20	2013-08-27
546	1149	Anxin-China Holdings Limited:O	5,680,000	15,676,800		0.20	2013-08-27
547	2011	Gilston Group Limited:O	810,000	332,100		0.20	2013-07-25
548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,971,000	5,065,470		0.19	2013-08-26
549	8025	Asian Capital Resources (Holdings) Limited:O	2,892,000	1,417,080		0.19	2013-06-19
550	0459	Legend Upstar Holdings Limited (KY):O	26,650,000	1,199,250		0.19	2013-08-26
551	0729	FDG Electric Vehicles Limited:O	26,140,417	7,319,317		0.19	2013-08-27
552	0566	Hanergy Thin Film Power Group Limited:O	42,182,000	29,949,220		0.19	2013-08-27
553	0645	Ares Asia Limited:O	660,400	416,052		0.19	2013-08-20
554	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,574,000	629,600		0.19	2013-08-23
555	0495	PALADIN LIMITED (BM):O	1,455,000	291,000		0.19	2013-06-10
556	0970	New Sparkle Roll International Group Limited:O	5,760,000	3,225,600		0.19	2013-08-12
557	0493	GOME Retail Holdings Limited:O	32,500,728	25,675,575		0.19	2013-08-27
558	0404	Hsin Chong Group Holdings Limited:O	2,260,000	2,418,200		0.19	2013-08-27
559	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,262,000	1,525,980		0.19	2013-08-26
560	0806	Value Partners Group Limited:O	3,358,000	15,211,740		0.19	2013-08-27
561	0245	China Vered Financial Holding Corporation Limited:O	4,199,040	365,316		0.19	2013-08-26
562	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	686,000	1,131,900		0.19	2013-06-27
563	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	566,050	215,099		0.19	2013-06-06
564	8092	ITE (HOLDINGS) LIMITED:O	1,760,000	139,040		0.19	2012-10-15
565	6881	China Galaxy Securities Co., Ltd.:H	3,193,000	15,741,490		0.19	2013-08-26
566	2662	MH Development Limited:O	1,826,000	547,800		0.19	2013-08-06
567	0876	Kaisa Health Group Holdings Limited:O	604,000	295,960		0.19	2013-08-22
568	0844	Greatime International Holdings Limited:O	716,000	393,800		0.19	2013-07-24
569	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,413,000	33,831,280		0.19	2013-08-27
570	8041	IntelliMark AI International Limited:O	9,284,000	687,016		0.19	2013-08-07
571	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,041,040	867,442	*	0.19	2011-08-24
572	3382	Tianjin Port Development Holdings Limited:O	11,499,892	12,189,886		0.19	2013-08-22
573	1355	Legend Strategy International Holdings Group Company Limited:O	336,000	604,800		0.19	2013-07-23
574	1829	China Machinery Engineering Corporation:H	1,695,000	7,339,350		0.19	2013-08-27
575	0431	Greater China Financial Holdings Limited:O	559,400	187,399		0.19	2013-04-16
576	0156	LIPPO CHINA RESOURCES LIMITED:O	17,126,000	3,973,232		0.19	2013-08-05
577	2222	NVC International Holdings Limited:O	5,831,100	12,012,066		0.19	2013-08-26
578	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,063,360	2,466,995		0.19	2013-08-22
579	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	334,000	1,853,700		0.18	2013-08-27
580	2288	Rykadan Capital Limited:O	881,000	1,215,780		0.18	2013-08-27
581	0869	Playmates Toys Limited:O	2,164,816	4,632,706		0.18	2013-08-27
582	0194	LIU CHONG HING INVESTMENT LIMITED:O	698,000	10,176,840		0.18	2013-08-27
583	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,932,251	18,347,974		0.18	2013-08-23
584	0264	China International Development Corporation Limited:O	584,000	195,640		0.18	2013-04-08
585	3344	GTI Holdings Limited (KY):O	806,000	1,071,980		0.18	2013-08-22
586	0033	International Genius Company:O	3,182,000	455,026		0.18	2013-08-22
587	0933	Brightoil Petroleum (Holdings) Limited:O	15,959,000	21,385,060		0.18	2013-08-27
588	2379	China Clean Energy Technology Group Limited:O	395,000	225,150		0.18	2013-04-15
589	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,920,000	9,172,800		0.18	2013-08-27
590	0169	Wanda Hotel Development Company Limited:O	5,180,000	20,098,400		0.18	2013-08-26
591	0450	HUNG HING PRINTING GROUP LIMITED:O	1,644,000	1,923,480		0.18	2013-08-26
592	0839	Anhui Tianda Oil Pipe Company Limited:H	901,000	1,117,240		0.18	2013-08-21
593	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	974,640		0.18	2013-08-13
594	1698	Boshiwa International Holding Limited:O	3,749,000	6,298,320	*	0.18	2013-07-19
595	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	143,479	625,568		0.18	2013-07-24
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,133,790	15,688,507		0.18	2013-08-27
597	8163	NOIZ Group Limited:O	611,000	129,532		0.18	2013-08-08
598	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,490,871	20,371,131		0.18	2013-08-27
599	0271	Asiasec Properties Limited:O	2,220,604	1,976,338		0.18	2013-08-27
600	0914	Anhui Conch Cement Company Limited:H	2,313,000	60,831,900		0.18	2013-08-27
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,441,531	46,667,160		0.18	2013-08-27
602	0908	Zhuhai Holdings Investment Group Limited:O	2,382,000	3,596,820		0.18	2013-08-27
603	0040	Gold Peak Technology Group Limited:O	1,389,637	1,181,191		0.18	2013-08-16
604	1036	Vanke Overseas Investment Holding Company Limited:O	458,500	5,437,810		0.18	2013-08-26
605	0603	China Oil And Gas Group Limited:O	8,780,800	10,361,344		0.18	2013-08-27
606	0642	PALADIN LIMITED (BM):CRP	450,000	112,500		0.18	2010-05-04
607	2777	Guangzhou R&F Properties Co., Ltd.:H	1,786,000	21,932,080		0.18	2013-08-27
608	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,951,400	2,673,418		0.18	2013-08-21
609	8051	CircuTech International Holdings Limited:O	23,800	53,312		0.18	2013-07-30
610	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,031,000	25,001,750		0.18	2013-08-27
611	0418	FOUNDER HOLDINGS LIMITED:O	1,974,000	1,065,960		0.17	2013-08-27
612	8037	China Biotech Services Holdings Limited:O	2,740,000	304,140		0.17	2013-08-09
613	2349	China City Infrastructure Group Limited:O	3,231,440	1,809,606		0.17	2013-08-07
614	0181	FUJIAN HOLDINGS LIMITED:O	924,000	351,120		0.17	2013-01-25
615	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,725,000	4,863,625		0.17	2013-08-23
616	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,748,831	94,213,681		0.17	2013-08-27
617	0002	CLP HOLDINGS LIMITED:O	4,356,331	268,785,623		0.17	2013-08-27
618	0052	FAIRWOOD HOLDINGS LIMITED:O	216,500	3,520,290		0.17	2013-08-13
619	1908	C&D International Investment Group Limited:O	512,000	384,000		0.17	2013-08-09
620	0750	China Shuifa Singyes Energy Holdings Limited:O	1,108,200	8,078,778		0.17	2013-08-27
621	0926	Besunyen Holdings Company Limited:O	2,675,000	989,750		0.17	2013-08-27
622	1881	Regal Real Estate Investment Trust:Unit	5,549,750	12,653,430		0.17	2013-08-26
623	8239	Capital Finance Holdings Limited:O	1,117,160	497,136		0.17	2013-08-23
624	1225	Lerado Financial Group Company Limited:O	1,282,000	1,051,240		0.17	2013-08-23
625	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	140,800		0.17	2013-07-09
626	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,446,000	3,239,040		0.17	2013-08-27
627	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,052,000	3,324,240		0.17	2013-08-23
628	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,908,000	686,880		0.17	2013-06-07
629	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	440,000	11,352,000		0.17	2013-08-26
630	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,522,000	707,730		0.17	2013-08-16
631	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,990,000	2,194,500		0.17	2013-08-08
632	1011	China NT Pharma Group Company Limited:O	1,806,000	1,679,580		0.17	2013-08-27
633	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	220,000	68,200		0.17	2013-08-05
634	0577	South Shore Holdings Limited:O	597,964	3,791,092		0.17	2013-08-16
635	0587	Hua Han Health Industry Holdings Limited:O	5,274,912	9,758,587		0.17	2013-08-26
636	1428	Bright Smart Securities & Commodities Group Limited:O	1,713,600	2,022,048		0.17	2013-08-22
637	0090	Puxing Energy Limited:O	684,000	465,120		0.16	2013-07-17
638	0456	New City Development Group Limited:O	4,184,617	2,259,693		0.16	2013-08-26
639	3800	GCL Technology Holdings Limited (KY):O	25,344,142	48,407,311		0.16	2013-08-27
640	2366	SMI Culture & Travel Group Holdings Limited:O	918,876	955,631		0.16	2013-08-27
641	0925	Beijing Properties (Holdings) Limited:O	7,704,000	4,391,280		0.16	2013-08-20
642	1211	BYD COMPANY LIMITED:H	1,286,500	37,501,475		0.16	2013-08-27
643	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,548,000	1,507,900		0.16	2013-08-23
644	0119	Poly Property Group Co., Limited:O	5,884,000	28,125,520		0.16	2013-08-27
645	0572	Future World Holdings Limited:O	1,567,347	603,429		0.16	2013-08-26
646	0707	Asia Television Holdings Limited:O	1,880,000	460,600		0.16	2013-08-19
647	0273	MASON GROUP HOLDINGS LIMITED:O	241,163	236,340		0.16	2013-08-13
648	1194	Bay Area Gold Group Limited:O	6,968,000	8,013,200		0.16	2013-08-21
649	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,826,440	7,835,428		0.16	2013-08-27
650	0823	Link Real Estate Investment Trust:Unit	3,692,850	133,496,528		0.16	2013-08-27
651	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	594,600	2,485,428		0.16	2013-08-26
652	8131	ABC MULTIACTIVE LIMITED:O	256,000	125,440		0.16	2013-08-27
653	0353	Energy International Investments Holdings Limited:O	27,777,000	749,979		0.16	2013-08-19
654	1333	China Zhongwang Holdings Limited:O	8,582,800	20,942,032		0.16	2013-08-26
655	1788	Guotai Junan International Holdings Limited:O	2,737,000	8,046,780		0.16	2013-08-23
656	1383	LET Group Holdings Limited:O	2,318,700	881,106		0.16	2013-08-12
657	0161	AVIC International Holdings Limited:H	438,000	1,287,720		0.16	2013-08-01
658	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,306,000	1,686,060		0.16	2013-08-23
659	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	346,000	10,380,000		0.16	2013-08-22
660	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,274,500	12,862,725		0.16	2013-08-27
661	2338	WEICHAI POWER CO., LTD.:H	759,920	21,923,692		0.16	2013-08-27
662	2223	Casablanca Group Limited (KY):O	314,000	552,640		0.16	2013-08-27
663	0864	Wing Lee Property Investments Limited:O	604,000	308,040		0.16	2013-08-23
664	0260	AVIC Joy Holdings (HK) Limited:O	6,854,250	1,850,648		0.16	2013-08-27
665	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,590,000	3,529,350		0.16	2013-08-27
666	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,140,000	1,593,400		0.16	2013-08-27
667	0818	Hi Sun Technology (China) Limited:O	4,326,000	5,969,880		0.16	2013-08-22
668	0297	Sinofert Holdings Limited:O	10,862,200	13,251,884		0.15	2013-08-27
669	0753	Air China Limited:H	7,048,049	36,297,452		0.15	2013-08-27
670	1045	APT SATELLITE HOLDINGS LIMITED:O	958,000	6,840,120		0.15	2013-08-27
671	0873	China Taifeng Beddings Holdings Limited:O	1,540,000	2,494,800		0.15	2013-08-27
672	8220	Bingo Group Holdings Limited:O	4,690,000	741,020		0.15	2013-08-13
673	1686	SUNEVISION HOLDINGS LTD.:O	3,536,570	8,169,477		0.15	2013-08-26
674	1124	COASTAL GREENLAND LIMITED:O	4,230,000	1,840,050		0.15	2013-08-20
675	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	510,840		0.15	2013-04-25
676	0717	Emperor Capital Group Limited:O	3,930,000	1,316,550		0.15	2013-08-22
677	0062	Transport International Holdings Limited:O	610,607	10,368,107		0.15	2013-08-15
678	8351	Larry Jewelry International Company Limited:O	2,262,000	495,378		0.15	2013-08-06
679	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,797,600	9,759,832		0.15	2013-08-27
680	8071	China Netcom Technology Holdings Limited:O	2,789,500	200,844		0.15	2013-07-31
681	0837	Carpenter Tan Holdings Limited:O	376,000	1,842,400		0.15	2013-06-27
682	8117	China Primary Energy Holdings Limited:O	720,131	180,033		0.15	2013-07-22
683	0255	Lung Kee Group Holdings Limited:O	942,000	2,769,480		0.15	2013-07-29
684	1208	MMG Limited (HK):O	7,879,400	14,498,096		0.15	2013-08-27
685	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,453,743	2,576,430		0.15	2013-08-27
686	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,572,000	13,770,680		0.15	2013-08-27
687	2357	AviChina Industry & Technology Company Limited:H	3,496,000	14,088,880		0.15	2013-08-26
688	8242	GSN Corporations Limited:O	295,000	84,075		0.15	2013-08-23
689	1315	Green Economy Development Limited:O	442,000	716,040		0.15	2013-08-22
690	0430	Oriental Explorer Holdings Limited:O	2,652,000	251,940		0.15	2013-08-26
691	8132	Century Energy International Holdings Limited:O	970,000	1,367,700		0.15	2013-08-26
692	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400,000	704,000		0.15	2013-08-22
693	6837	Haitong Securities Co., Ltd.:H	2,188,000	24,330,560		0.15	2013-08-27
694	0088	TAI CHEUNG HOLDINGS LIMITED:O	905,083	5,502,905		0.15	2013-07-16
695	2128	China Lesso Group Holdings Limited:O	4,458,000	21,220,080		0.15	2013-08-27
696	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	35,340		0.15	2013-08-27
697	3828	Ming Fai International Holdings Limited:O	1,017,000	854,280		0.15	2013-08-05
698	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	378,000	306,180		0.15	2011-04-21
699	0223	Elife Holdings Limited:O	3,780,000	555,660		0.15	2013-08-22
700	0952	Quam Plus International Financial Limited:O	1,730,141	484,439		0.14	2013-02-06
701	0868	XINYI GLASS HOLDINGS LIMITED:O	5,463,780	38,956,751		0.14	2013-08-27
702	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,170,000	183,690		0.14	2013-08-08
703	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,477,858	3,498,043		0.14	2013-08-22
704	0887	Emperor Watch & Jewellery Limited:O	9,900,000	5,940,000		0.14	2013-08-27
705	0857	PETROCHINA COMPANY LIMITED:H	30,344,906	262,483,437	*	0.14	2013-08-27
706	0098	Xingfa Aluminium Holdings Limited:O	601,000	1,051,750		0.14	2013-08-20
707	8130	Dadi International Group Limited:O	554,454	321,583		0.14	2013-08-06
708	1106	Ming Lam Holdings Limited:O	1,790,000	501,200		0.14	2013-07-17
709	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,062,000	764,640		0.14	2013-07-03
710	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,324,750	941,524		0.14	2013-08-26
711	0686	Beijing Energy International Holding Co., Ltd.:O	2,780,000	4,114,400		0.14	2013-08-27
712	0397	Minerva Group Holding Limited:O	10,554,983	1,826,012		0.14	2013-08-27
713	0653	BONJOUR HOLDINGS LIMITED:O	4,258,000	6,514,740		0.14	2013-08-27
714	1269	China First Capital Group Limited:O	546,000	900,900		0.14	2013-07-12
715	2886	Binhai Investment Company Limited:O	8,506,133	3,232,331		0.14	2013-07-17
716	1059	KANTONE HOLDINGS LIMITED:O	10,666,550	1,098,655		0.14	2013-08-23
717	8103	hmvod Limited:O	1,375,000	170,500	*	0.14	2013-07-03
718	1141	CMBC Capital Holdings Limited:O	4,200,484	411,647		0.14	2013-08-27
719	0132	Hing Yip Holdings Limited (BM):O	1,674,000	736,560		0.14	2013-08-21
720	0387	LEEPORT (HOLDINGS) LIMITED:O	312,000	271,440		0.14	2012-12-28
721	0564	ZCZL Industrial Technology Group Company Limited (CN):H	341,800	1,705,582		0.14	2013-08-27
722	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,006,000	583,480		0.14	2013-08-22
723	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	436,000	379,320		0.14	2013-05-08
724	0877	OM Technologies (Group) Limited:O	1,019,000	1,813,820		0.14	2013-08-27
725	0670	China Eastern Airlines Corporation Limited:H	5,848,000	14,444,560		0.14	2013-08-27
726	1238	Powerlong Real Estate Holdings Limited:O	5,645,000	8,467,500		0.14	2013-08-26
727	1055	China Southern Airlines Company Limited:H	3,894,000	10,942,140		0.14	2013-08-27
728	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	233,820	2,338		0.14	2013-08-19
729	0198	SMI Holdings Group Limited:O	11,214,890	1,884,102		0.14	2013-08-27
730	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,014,000	1,826,370		0.14	2013-08-21
731	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,329	31,439		0.14	2013-07-23
732	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,307,000	2,457,160		0.14	2013-08-23
733	2356	DAH SING BANKING GROUP LIMITED:O	1,723,054	19,263,744		0.14	2013-08-27
734	1026	Universal Technologies Holdings Limited:O	2,840,000	1,647,200		0.14	2013-06-20
735	0842	Leoch International Technology Limited:O	1,834,000	1,393,840		0.14	2013-08-23
736	0878	SOUNDWILL HOLDINGS LIMITED:O	382,592	5,769,487		0.14	2013-08-20
737	0993	XinKong International Capital Holdings Limited:O	3,464,000	387,968		0.14	2013-08-27
738	0380	China Pipe Group Limited (BM):O	18,160,000	544,800		0.14	2013-08-22
739	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	540,751	1,151,800		0.14	2013-07-22
740	0381	AOM International Group Company Limited:O	1,621,000	379,314		0.14	2013-08-26
741	2868	Beijing Capital Land Co., Ltd.:H	1,382,000	3,869,600		0.14	2013-08-27
742	0694	Beijing Capital International Airport Company Limited:H	2,538,000	12,969,180		0.14	2013-08-27
743	0598	SINOTRANS LIMITED:H	2,406,000	4,066,140		0.13	2013-08-27
744	0923	Integrated Waste Solutions Group Holdings Limited:O	3,218,000	4,408,660	*	0.13	2011-11-25
745	0606	China Agri-Industries Holdings Limited:O	6,972,972	24,614,591		0.13	2013-08-27
746	0139	Smart Fish Wealthlink Holdings Limited:O	895,600	100,307		0.13	2013-08-23
747	1366	Jiangnan Group Limited:O	4,060,000	5,765,200		0.13	2013-08-08
748	8050	City Coolxuan Company Limited:O	1,783,000	757,775		0.13	2013-07-22
749	0630	AMCO United Holding Limited:O	1,139,240	195,949		0.13	2013-06-27
750	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,624,000	178,640	*	0.13	2013-03-25
751	0008	PCCW LIMITED:O	9,435,789	32,836,546		0.13	2013-08-26
752	0285	BYD Electronic (International) Company Limited:O	2,912,500	10,601,500		0.13	2013-08-27
753	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,997,163	1,597,730		0.13	2013-07-04
754	0402	Peace Map Holding Limited:O	6,439,200	2,704,464		0.13	2013-08-22
755	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	430,500	5,536,230		0.13	2013-08-27
756	0509	Century Sunshine Group Holdings Limited:O	3,304,083	2,841,511		0.13	2013-08-01
757	8272	Chinese Food and Beverage Group Limited:O	661,500	257,985		0.13	2013-06-18
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,826,000	5,733,640		0.13	2013-08-27
759	2033	Time Watch Investments Limited:O	2,650,000	2,438,000		0.13	2013-08-20
760	0357	Hainan Meilan International Airport Company Limited:H	288,000	2,059,200		0.13	2013-08-21
761	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,532,000	2,177,520		0.13	2013-08-23
762	0361	SINO GOLF HOLDINGS LIMITED:O	582,000	229,890		0.13	2013-07-05
763	0777	NetDragon Websoft Holdings Limited:O	641,000	11,614,920		0.13	2013-08-27
764	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,298,206	14,124,481		0.13	2013-08-27
765	0983	SOCAM Development Limited:O	616,828	5,483,601		0.12	2013-08-27
766	0746	Lee & Man Chemical Company Limited:O	1,030,000	3,285,700		0.12	2013-08-21
767	0916	China Longyuan Power Group Corporation Limited:H	4,165,000	33,028,450		0.12	2013-08-27
768	3998	Bosideng International Holdings Limited:O	9,970,000	16,350,800		0.12	2013-08-27
769	0880	SJM Holdings Limited:O	6,895,787	134,605,762		0.12	2013-08-27
770	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,030,002	2,579,201		0.12	2013-08-27
771	0617	PALIBURG HOLDINGS LIMITED:O	1,374,754	3,450,633		0.12	2013-08-26
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,346,000	10,916,060		0.12	2013-08-27
773	8178	China Information Technology Development Limited:O	1,105,600	265,344		0.12	2013-08-02
774	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,306,660	878,240		0.12	2013-08-19
775	8011	Polyard Petroleum International Group Limited:O	2,243,500	437,483		0.12	2013-08-16
776	8126	G.A. HOLDINGS LIMITED:O	584,000	198,560		0.12	2013-08-06
777	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
778	1241	Shuanghua Holdings Limited:O	796,000	254,720		0.12	2013-04-08
779	1270	Langham Hospitality Investments Limited:O	2,445,249	9,536,471		0.12	2013-08-26
780	2336	Shuoao International Holdings Limited (KY):O	1,288,400	386,520		0.12	2013-08-27
781	1300	Trigiant Group Limited:O	1,198,000	3,546,080		0.12	2013-08-22
782	0258	TOMSON GROUP LIMITED:O	1,751,782	3,696,260		0.12	2013-08-22
783	1313	China Resources Building Materials Technology Holdings Limited:O	7,800,000	38,922,000		0.12	2013-08-27
784	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	474,600	351,204		0.12	2013-08-08
785	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	342,000	495,900		0.12	2013-08-19
786	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	398,000	979,080		0.12	2013-02-19
787	2198	China Sanjiang Fine Chemicals Company Limited:O	1,173,000	4,398,750		0.12	2013-08-26
788	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	943,733	150,054		0.12	2013-08-27
789	0728	CHINA TELECOM CORPORATION LIMITED:H	16,342,820	65,861,565		0.12	2013-08-27
790	0623	SinoMedia Holding Limited:O	660,000	4,547,400		0.12	2013-08-27
791	1088	China Shenhua Energy Company Limited:H	3,998,458	98,761,913		0.12	2013-08-27
792	2012	SUNSHINE OILSANDS LTD.:O	3,378,000	6,012,840		0.12	2013-08-27
793	0148	Kingboard Holdings Limited:O	1,200,600	20,386,188		0.12	2013-08-27
794	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,140,000	2,248,440	*	0.12	2012-06-19
795	8186	Almana Limited:O	3,060,474	235,656	*	0.12	2013-04-02
796	3983	China BlueChemical Ltd.:H	2,058,000	8,314,320		0.12	2013-08-27
797	0801	Golden Meditech Holdings Limited:O	2,632,000	2,421,440		0.12	2013-08-23
798	1164	CGN Mining Company Limited:O	3,845,000	2,499,250		0.12	2013-08-08
799	0480	HKR INTERNATIONAL LIMITED:O	1,556,196	5,944,669		0.12	2013-08-27
800	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,760,400	2,401,548		0.12	2013-07-17
801	1886	China Huiyuan Juice Group Limited:O	1,699,000	6,133,390		0.11	2013-08-27
802	8198	Crypto Flow Technology Limited:O	2,684,000	1,395,680		0.11	2013-08-23
803	0382	Welling Holding Limited:O	3,255,333	5,534,066		0.11	2013-08-20
804	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,054,000	4,950,140		0.11	2013-08-27
805	2689	Nine Dragons Paper (Holdings) Limited:O	5,323,000	27,786,060		0.11	2013-08-27
806	8176	SuperRobotics Holdings Limited (BM):O	1,495,000	240,695	*	0.11	2011-09-02
807	1215	Kai Yuan Holdings Limited:O	12,388,200	2,378,534		0.11	2013-08-21
808	0282	NEXT DIGITAL LIMITED:O	2,759,200	2,152,176		0.11	2013-08-23
809	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	564,601		0.11	2009-04-06
810	1224	C C Land Holdings Limited:O	2,928,491	6,091,261		0.11	2013-08-21
811	0866	China Qinfa Group Limited:O	2,350,000	1,504,000		0.11	2013-08-27
812	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,365,431	353,600		0.11	2013-07-26
813	1297	Sinosoft Technology Group Limited:O	1,162,000	2,777,180		0.11	2013-08-27
814	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,142,000	3,642,980		0.11	2013-04-29
815	0619	South China Financial Holdings Limited:O	5,620,000	488,940		0.11	2013-02-04
816	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,382,000	8,027,340		0.11	2013-08-23
817	0884	CIFI Holdings (Group) Co. Ltd.:O	6,434,000	9,264,960		0.11	2013-08-27
818	0891	Trinity Limited (BM):O	1,924,000	5,329,480		0.11	2013-08-26
819	1900	China ITS (Holdings) Co., Ltd.:O	1,830,000	4,007,700		0.11	2013-08-27
820	1091	South Manganese Investment Limited:O	3,360,103	2,150,466		0.11	2013-08-19
821	8215	First Credit Finance Group Limited:O	1,330,000	232,750		0.11	2013-08-27
822	1122	QINGLING MOTORS CO. LTD:H	1,369,137	2,765,657		0.11	2013-08-27
823	0464	China In-Tech Limited:O	484,000	166,980		0.11	2013-06-04
824	1260	Wonderful Sky Financial Group Holdings Limited:O	1,096,000	931,600		0.11	2013-08-21
825	1180	Paradise Entertainment Limited (BM):O	998,520	1,807,321		0.11	2013-08-27
826	1888	Kingboard Laminates Holdings Limited:O	3,273,044	10,113,706		0.11	2013-08-26
827	0871	China Dredging Environment Protection Holdings Limited:O	870,000	1,914,000		0.11	2013-08-26
828	1037	Maxnerva Technology Services Limited:O	428,208	141,309		0.11	2013-08-19
829	1387	China Dili Group:O	22,946,000	9,981,510		0.11	2013-08-26
830	0086	SUN HUNG KAI & CO. LIMITED:O	2,304,765	9,887,442		0.11	2013-08-27
831	0364	Blockchain Group Company Limited:O	12,284,010	2,567,358		0.11	2013-08-02
832	0202	EverChina Int'l Holdings Company Limited:O	6,557,500	4,721,400		0.11	2013-08-27
833	8143	Good Fellow Healthcare Holdings Limited:O	1,169,265	385,857		0.11	2013-08-27
834	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
835	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,178,000	17,730,860		0.11	2013-08-27
836	0987	China Renewable Energy Investment Limited:O	2,512,449	457,266		0.11	2013-08-27
837	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	710,000	717,100		0.11	2013-08-22
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	316,016	11,676,791		0.11	2013-08-26
839	8356	Tsun Yip Holdings Limited (KY):O	1,780,000	1,246,000		0.11	2013-07-26
840	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,627,906	29,009,285		0.11	2013-08-27
841	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	452,000	198,880		0.11	2012-09-10
842	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,190,500	7,625,295		0.10	2013-08-26
843	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,902,000	690,534		0.10	2013-08-07
844	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	588,000	3,680,880		0.10	2013-08-27
845	0600	China Infrastructure Investment Limited:O	4,444,000	644,380		0.10	2013-06-07
846	1070	TCL Electronics Holdings Limited:O	1,379,530	4,993,899		0.10	2013-08-27
847	1118	GOLIK HOLDINGS LIMITED:O	580,000	388,600		0.10	2013-06-25
848	1199	COSCO SHIPPING Ports Limited:O	2,897,480	32,683,574		0.10	2013-08-27
849	1271	Grand Ming Group Holdings Limited:O	412,000	379,040		0.10	2013-08-27
850	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	5,413,560		0.10	2013-08-27
851	0163	Emperor International Holdings Limited:O	3,762,245	7,298,755		0.10	2013-08-27
852	0485	China Sinostar Group Company Limited:O	1,669,750	195,361		0.10	2012-12-28
853	0706	Beautiful China Holdings Company Limited:O	2,190,000	264,990		0.10	2012-09-26
854	0005	HSBC HOLDINGS PLC:O	18,798,327	1,562,140,974		0.10	2013-08-27
855	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,528,000	748,720		0.10	2013-05-02
856	2789	Yuanda China Holdings Limited:O	6,220,000	3,047,800		0.10	2013-08-26
857	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,223,715	480,322		0.10	2013-07-03
858	6030	CITIC Securities Company Limited:H	1,179,500	18,164,300		0.10	2013-08-27
859	1997	Regent Manner International Holdings Limited:O	2,148,000	2,921,280		0.10	2013-08-20
860	1838	China Properties Group Limited:O	1,806,000	3,612,000		0.10	2013-08-19
861	0629	Yue Da International Holdings Limited:O	914,000	342,750		0.10	2013-06-06
862	0546	Fufeng Group Limited:O	2,082,822	6,810,828		0.10	2013-08-26
863	0956	China Suntien Green Energy Corporation Limited:H	1,359,000	3,016,980		0.10	2013-08-27
864	0250	SINO-I TECHNOLOGY LIMITED:O	19,830,000	634,560		0.10	2013-06-11
865	1126	DREAM INTERNATIONAL LIMITED (HK):O	668,000	741,480		0.10	2013-08-26
866	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	616,000		0.10	2013-07-03
867	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	418,400	334,720		0.10	2013-05-28
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,766,825	27,046,409		0.10	2013-08-27
869	0885	Rentian Technology Holdings Limited:O	709,289	131,928		0.10	2013-08-20
870	0931	China HK Power Smart Energy Group Limited:O	8,500,000	2,592,500		0.10	2013-08-27
871	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,891,453	144,619,342		0.10	2013-08-27
872	3383	Agile Group Holdings Limited (KY):O	3,348,000	27,420,120		0.10	2013-08-26
873	1234	China Lilang Limited:O	1,166,000	5,107,080		0.10	2013-08-27
874	1087	InvesTech Holdings Limited:O	697,000	592,450		0.10	2013-08-02
875	0244	SINCERE COMPANY, LIMITED (THE):O	555,800	311,248		0.10	2013-07-09
876	6880	Tempus Holdings Limited:O	308,000	150,920		0.10	2013-03-18
877	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,761,680	10,570,080		0.10	2013-08-23
878	0996	Carnival Group International Holdings Limited:O	4,226,200	1,204,467		0.10	2013-08-26
879	1058	NAMYUE HOLDINGS LIMITED:O	514,000	254,430		0.10	2013-07-12
880	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	164,000	250,920		0.10	2013-07-25
881	0610	WAI KEE HOLDINGS LIMITED:O	754,000	1,515,540		0.10	2013-08-22
882	0399	Starcoin Group Limited:O	1,026,590	718,613		0.09	2013-06-18
883	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,656,000	96,312,480	*	0.09	2013-08-27
884	3337	Anton Oilfield Services Group:O	2,048,000	10,240,000		0.09	2013-08-27
885	0310	Prosperity Investment Holdings Limited:O	675,000	145,125		0.09	2013-05-15
886	6828	Beijing Gas Blue Sky Holdings Limited:O	198,000	421,740		0.09	2013-08-22
887	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,998,672	244,467,530		0.09	2013-08-27
888	8228	National Arts Group Holdings Limited:O	3,816,000	400,680		0.09	2013-08-13
889	1030	SEAZEN GROUP LIMITED:O	5,306,000	5,040,700		0.09	2013-08-27
890	3328	Bank of Communications Co., Ltd.:H	32,669,275	171,187,001		0.09	2013-08-27
891	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,346,000	3,782,260		0.09	2013-08-26
892	0691	China Shanshui Cement Group Limited:O	2,620,000	8,253,000		0.09	2013-08-27
893	3322	Win Hanverky Holdings Limited:O	1,180,000	1,073,800		0.09	2013-08-27
894	0108	GR Life Style Company Limited:O	122,000	286,700		0.09	2013-08-13
895	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,662,000	1,711,860		0.09	2013-08-22
896	1628	Yuzhou Group Holdings Company Limited:O	3,177,480	5,719,464		0.09	2013-08-27
897	3808	SINOTRUK (HONG KONG) LIMITED:O	2,535,500	10,344,840		0.09	2013-08-23
898	0856	VSTECS Holdings Limited:O	1,364,400	2,114,820		0.09	2013-08-27
899	2005	SSY Group Limited (KY):O	2,683,000	7,190,440		0.09	2013-08-26
900	1968	Peak Sport Products Co., Limited:O	1,915,000	3,447,000		0.09	2013-08-23
901	0829	Shenguan Holdings (Group) Limited:O	3,032,000	9,459,840		0.09	2013-08-27
902	0815	China Silver Group Limited:O	826,000	999,460		0.09	2013-08-27
903	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,810,000	944,880		0.09	2013-08-21
904	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	903,000	7,774,830		0.09	2013-08-27
905	0626	Public Financial Holdings Limited:O	992,000	3,591,040		0.09	2013-08-09
906	2362	Jinchuan Group International Resources Co. Ltd:O	2,486,000	3,505,260		0.09	2013-08-15
907	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,107,016	3,110,715		0.09	2013-08-27
908	0999	I.T LIMITED:O	1,102,702	2,492,107		0.09	2013-08-27
909	1062	China Development Bank International Investment Limited:O	2,600,000	1,716,000		0.09	2013-08-22
910	1236	National Agricultural Holdings Limited:O	226,000	452,000		0.09	2013-08-27
911	8206	Shentong Robot Education Group Company Limited:O	1,156,000	433,500		0.09	2012-12-14
912	0948	Alpha Professional Holdings Limited:O	566,000	447,140		0.09	2013-08-27
913	0666	SHK Hong Kong Industries Limited:O	3,640,000	651,560		0.09	2013-08-06
914	8325	China Smartpay Group Holdings Limited:O	530,000	556,500		0.09	2013-05-27
915	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,087,376	419,883		0.09	2013-08-26
916	1318	GREENS HOLDINGS LTD:O	1,092,000	404,040		0.09	2013-06-19
917	0612	Carmen Century Investment Limited (KY):O	669,600	113,832		0.09	2013-05-10
918	1116	Huiyuan Cowins Technology Group Limited:O	808,000	99,384	*	0.09	2012-05-10
919	0680	Nan Hai Corporation Limited:O	59,392,350	1,959,948		0.09	2013-08-09
920	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	95,000	41,800		0.09	2013-08-27
921	0109	Good Resources Holdings Limited (BM):O	1,236,837	358,683		0.09	2013-03-25
922	1878	SOUTHGOBI RESOURCES LTD.:O	154,650	1,466,082		0.08	2013-08-22
923	0237	SAFETY GODOWN COMPANY, LIMITED:O	114,000	1,185,600		0.08	2013-06-14
924	0988	Silk Road Logistics Holdings Limited:O	2,006,201	1,003,101		0.08	2013-08-13
925	1031	Kingston Financial Group Limited:O	10,170,002	6,610,501		0.08	2013-08-27
926	0602	Jiahua Stores Holdings Limited:O	870,000	343,650		0.08	2013-08-15
927	0001	CK Hutchison Holdings Limited:O	1,941,362	209,861,232		0.08	2013-08-27
928	1006	Changshouhua Food Company Limited:O	480,000	3,072,000		0.08	2013-08-22
929	0066	MTR CORPORATION LIMITED:O	4,851,114	139,954,639		0.08	2013-08-27
930	8207	Chong Sing Holdings FinTech Group Limited:O	2,059,200	1,297,296		0.08	2013-08-26
931	0160	Hon Kwok Land Investment Company, Limited:O	400,857	1,338,862		0.08	2013-08-22
932	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,422,400	16,130,016		0.08	2013-08-27
933	1813	KWG Group Holdings Limited:O	2,408,000	12,906,880		0.08	2013-08-27
934	0006	Power Assets Holdings Limited:O	1,771,987	118,723,129		0.08	2013-08-27
935	0506	China Foods Limited:O	2,320,000	6,960,000		0.08	2013-08-27
936	1798	China Datang Corporation Renewable Power Co., Limited:H	2,073,000	3,399,720		0.08	2013-08-27
937	0633	China All Access (Holdings) Limited:O	1,094,000	2,910,040		0.08	2013-08-27
938	0269	China Resources and Transportation Group Limited:O	21,064,320	7,793,798		0.08	2013-08-21
939	0229	RAYMOND INDUSTRIAL LIMITED:O	379,000	356,260		0.08	2013-06-20
940	0632	CHK Oil Limited (BM):O	2,659,080	983,860		0.08	2013-07-25
941	1555	MIE Holdings Corporation:O	2,168,000	3,772,320		0.08	2013-08-26
942	0137	JINHUI HOLDINGS COMPANY LIMITED:O	433,000	714,450		0.08	2013-06-27
943	3989	Capital Environment Holdings Limited:O	3,796,000	1,252,680		0.08	2013-08-23
944	0903	TPV TECHNOLOGY LIMITED:O	1,912,000	2,963,600		0.08	2013-08-26
945	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,092,000	327,600		0.08	2013-08-15
946	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,809,624	5,310,544		0.08	2013-08-23
947	0513	CONTINENTAL HOLDINGS LIMITED:O	4,140,000	393,300		0.08	2013-07-16
948	0621	Taung Gold International Limited:O	9,864,000	1,568,376	*	0.08	2013-05-08
949	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,260,000	11,033,400		0.08	2013-08-27
950	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	272,000	1,292,000		0.08	2013-08-27
951	1019	Convoy Global Holdings Limited:O	370,000	806,600		0.08	2013-08-27
952	1899	Xingda International Holdings Limited:O	1,209,000	4,557,930		0.08	2013-08-27
953	0011	HANG SENG BANK, LIMITED:O	1,511,324	183,928,131		0.08	2013-08-27
954	1110	Kingworld Medicines Group Limited:O	488,000	649,040		0.08	2013-08-08
955	0348	China Healthwise Holdings Limited:O	4,274,000	1,709,600		0.08	2013-08-27
956	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	860,000	154,800	*	0.08	2013-08-01
957	0393	Glorious Sun Enterprises Limited:O	824,000	1,483,200		0.08	2013-08-19
958	0176	Superactive Group Company Limited:O	782,000	492,660		0.08	2013-07-04
959	0528	Kingdom Holdings Limited (KY):O	484,000	692,120		0.08	2013-08-15
960	0768	UBA INVESTMENTS LIMITED:O	816,000	77,520		0.08	2013-08-06
961	0655	HONGKONG CHINESE LIMITED:O	1,534,887	2,317,679		0.08	2013-07-18
962	0918	Majestic Dragon AeroTech Holdings Limited:O	592,000	337,440		0.08	2013-08-09
963	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,345,500	6,895,770		0.08	2013-08-26
964	0938	MAN SANG INTERNATIONAL LIMITED:O	972,231	651,395		0.08	2013-08-26
965	0656	FOSUN INTERNATIONAL LIMITED:O	4,870,000	27,369,400		0.08	2013-08-27
966	0853	MicroPort Scientific Corporation:O	1,063,000	5,229,960		0.08	2013-08-27
967	2038	FIH Mobile Limited:O	5,625,022	26,943,855		0.08	2013-08-27
968	0547	Digital Domain Holdings Limited:O	7,371,040	958,235		0.07	2013-06-26
969	2331	LI NING COMPANY LIMITED:O	1,025,000	5,914,250		0.07	2013-08-26
970	0752	PICO FAR EAST HOLDINGS LIMITED:O	908,000	2,360,800		0.07	2013-08-22
971	3889	Global Corn Group Limited:O	1,140,583	547,480		0.07	2013-08-09
972	0992	LENOVO GROUP LIMITED:O	7,734,037	58,159,958		0.07	2013-08-27
973	0225	Pokfulam Development Company Limited:O	82,000	1,041,400		0.07	2013-05-13
974	3999	DaChan Food (Asia) Limited:O	756,000	718,200		0.07	2013-07-22
975	0329	OCI International Holdings Limited:O	157,526	239,440		0.07	2013-08-08
976	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,083,500	10,715,815		0.07	2013-08-27
977	2083	Nature Home Holding Company Limited:O	1,098,000	1,515,240		0.07	2013-08-20
978	1777	Fantasia Holdings Group Co., Limited:O	3,853,500	4,778,340		0.07	2013-08-27
979	1255	TATA Health International Holdings Limited (KY):O	148,000	224,960		0.07	2013-08-19
980	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	275,000	1,754,500		0.07	2013-07-26
981	0641	CHTC Fong's International Company Limited:O	406,000	933,800		0.07	2013-08-20
982	0705	Ding He Mining Holdings Limited:O	984,000	204,672		0.07	2013-08-15
983	1145	Courage Investment Group Limited:O	776,000	473,360		0.07	2013-08-27
984	0307	Up Energy Development Group Limited:O	2,147,636	977,174		0.07	2013-08-19
985	1184	S.A.S. Dragon Holdings Limited:O	192,000	698,880		0.07	2013-08-06
986	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,173,600	617,693		0.07	2013-07-02
987	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,918,569	88,733,816		0.07	2013-08-26
988	0512	Grand Pharmaceutical Group Limited:O	1,400,333	840,200		0.07	2013-06-06
989	2238	Guangzhou Automobile Group Co., Ltd.:H	1,576,782	12,220,061		0.07	2013-08-27
990	0013	Hutchison Whampoa Limited:O	3,033,458	275,437,986		0.07	2013-08-27
991	3997	Telecom Service One Holdings Limited:O	84,000	65,520		0.07	2013-08-20
992	0552	China Communications Services Corporation Limited:H	1,672,013	8,761,348		0.07	2013-08-27
993	0982	Huafa Property Services Group Company Limited:O	6,420,000	295,320		0.07	2013-06-20
994	0337	Greenland Hong Kong Holdings Limited:O	796,950	6,925,496		0.07	2013-08-23
995	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,492,084	12,460,420		0.07	2013-08-27
996	1991	Ta Yang Group Holdings Limited:O	538,000	258,240		0.07	2013-04-02
997	1918	Sunac China Holdings Limited:O	2,280,000	13,360,800		0.07	2013-08-27
998	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	313,000	7,762,400		0.07	2013-08-27
999	0305	Wuling Motors Holdings Limited:O	800,000	380,000		0.07	2013-08-16
1000	2883	China Oilfield Services Limited:H	1,048,000	20,519,840		0.07	2013-08-26
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,113,000	7,036,290		0.07	2013-08-26
1002	0286	Aidigong Maternal & Child Health Limited (BM):O	1,651,288	908,208		0.07	2013-08-12
1003	1239	Teamway International Group Holdings Limited:O	136,000	123,760		0.07	2013-08-19
1004	0894	Man Yue Technology Holdings Limited:O	322,000	312,340		0.07	2013-08-15
1005	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,072,666	672,914		0.07	2013-08-19
1006	1638	Kaisa Group Holdings Ltd.:O	3,268,000	7,581,760		0.07	2013-08-27
1007	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,322,678	396,803		0.07	2013-07-31
1008	0491	Emperor Culture Group Limited:O	820,357	71,371		0.07	2013-08-20
1009	8055	China E-Information Technology Group Limited:O	965,880	115,906		0.07	2013-05-02
1010	0188	Sunwah Kingsway Capital Holdings Limited:O	2,414,000	374,170		0.07	2013-07-09
1011	0905	Walnut Capital Limited:O	1,440,000	128,160		0.07	2013-08-01
1012	1235	Travel Expert (Asia) Enterprises Limited:O	335,000	217,750		0.07	2013-08-16
1013	8155	South China Assets Holdings Limited:O	7,279,126	1,077,311		0.07	2013-06-07
1014	0144	China Merchants Port Holdings Company Limited:O	1,641,225	39,143,216		0.07	2013-08-26
1015	1329	Beijing Capital Grand Limited:O	130,000	306,800		0.07	2013-08-23
1016	8088	8088 Investment Holdings Limited:O	89,480	67,110		0.06	2013-01-17
1017	0214	ASIA ORIENT HOLDINGS LIMITED:O	462,376	781,415		0.06	2013-07-17
1018	0085	China Electronics Huada Technology Company Limited:O	1,094,500	1,674,585		0.06	2013-08-23
1019	1966	China SCE Group Holdings Limited:O	1,828,000	3,674,280		0.06	2013-08-23
1020	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	294,840		0.06	2013-07-16
1021	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	102,000		0.06	2013-01-22
1022	8269	Wealth Glory Holdings Limited:O	632,000	85,952		0.06	2013-08-15
1023	0526	Lisi Group (Holdings) Limited (BM):O	1,563,000	476,715		0.06	2013-03-19
1024	0138	CCT Fortis Holdings Limited:O	382,044	332,378		0.06	2013-08-15
1025	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,341,723	868,701,490		0.06	2013-08-27
1026	0533	GOLDLION HOLDINGS LIMITED:O	617,000	2,363,110		0.06	2013-08-27
1027	0649	CMBC Capital Holdings Limited:Wrnt	309,920	7,128		0.06	2013-01-03
1028	3899	CIMC Enric Holdings Limited:O	1,182,000	9,822,420		0.06	2013-08-27
1029	0888	Bison Finance Group Limited:O	624,686	612,192		0.06	2013-08-20
1030	1830	Perfect Medical Health Management Limited (KY):O	624,000	455,520		0.06	2013-08-21
1031	8087	China 33 Media Group Limited:O	374,000	136,510		0.06	2013-08-20
1032	0718	Tai United Holdings Limited:O	2,327,000	125,658		0.06	2013-08-15
1033	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,209,000	17,200,240		0.06	2013-08-27
1034	2323	Renco Holdings Group Limited (BM):O	620,000	145,700		0.06	2013-04-16
1035	8193	Asia-Pac Financial Investment Company Limited:O	310,000	117,800		0.06	2011-12-15
1036	0359	China Haisheng Juice Holdings Co., Ltd.:O	780,000	249,600		0.06	2013-04-03
1037	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	647,034	1,863,458		0.06	2013-08-26
1038	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,909,740	108,266,437		0.06	2013-08-27
1039	1099	SINOPHARM GROUP CO. LTD.:H	611,158	11,856,465		0.06	2013-08-27
1040	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,290,000	1,523,610		0.06	2013-08-27
1041	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	652,000	2,836,200		0.06	2013-08-27
1042	8112	Cornerstone Financial Holdings Limited:O	200,000	104,000		0.06	2013-05-03
1043	6823	HKT Limited (KY):O	3,904,291	27,876,638		0.06	2013-08-27
1044	0099	Wong's International Holdings Limited:O	291,000	669,300		0.06	2013-07-25
1045	1159	Smart Digital Technology Group Limited:O	512,000	186,880		0.06	2013-07-24
1046	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	870,000	5,707,200		0.06	2013-08-26
1047	0221	Easy One Financial Group Limited:O	4,654,186	898,258		0.06	2013-08-22
1048	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,682,000	7,327,180		0.06	2013-08-27
1049	1083	Towngas Smart Energy Company Limited:O	1,577,720	11,375,361		0.06	2013-08-27
1050	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	480,000	1,348,800		0.06	2013-08-22
1051	0519	Novautek Technologies Group Limited (BM):O	500,078	165,026		0.06	2013-07-18
1052	0611	China Nuclear Energy Technology Corporation Limited:O	654,000	699,780		0.06	2013-07-02
1053	0222	MIN XIN HOLDINGS LIMITED:O	271,200	1,095,648		0.06	2013-06-05
1054	1181	Tang Palace (China) Holdings Limited:O	246,000	324,720		0.06	2013-08-02
1055	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	563,197	557,565		0.06	2013-08-23
1056	0848	Maoye International Holdings Limited:O	3,074,000	4,303,600		0.06	2013-08-23
1057	2007	Country Garden Holdings Company Limited:O	10,786,077	51,233,866		0.06	2013-08-27
1058	3318	China Boton Group Company Limited:O	367,259	411,330		0.06	2013-01-15
1059	0563	Shanghai Industrial Urban Development Group Limited:O	2,802,750	4,736,648		0.06	2013-08-23
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,733,800	12,411,452		0.06	2013-08-27
1061	0083	SINO LAND COMPANY LIMITED:O	3,447,126	35,574,340		0.06	2013-08-27
1062	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2010-04-12
1063	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	120,935	447,460		0.06	2013-07-18
1064	2020	ANTA Sports Products Limited:O	1,431,000	13,780,530		0.06	2013-08-27
1065	0462	Natural Dairy (NZ) Holdings Limited:O	1,548,000	3,405,600	*	0.06	2010-09-08
1066	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	601,850	20,432,808		0.06	2013-08-27
1067	1228	Superb Summit International Group Limited:O	3,704,000	1,407,520		0.06	2013-08-23
1068	2266	Dorsett Hospitality International Limited:O	1,127,000	2,017,330		0.06	2013-08-22
1069	1139	VICTORY GROUP LIMITED:O	481,945	127,715		0.06	2013-08-27
1070	0383	Tian An Medicare Limited (BM):O	304,000	595,840		0.06	2012-03-14
1071	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	92,000	713,000		0.06	2013-08-21
1072	2178	Petro-king Oilfield Services Limited:O	575,000	2,334,500		0.06	2013-08-27
1073	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,179,000	29,983,040		0.06	2013-08-26
1074	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	83,600		0.06	2011-08-10
1075	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,650,961	8,827,700		0.06	2013-08-27
1076	0061	Green Leader Holdings Group Limited:O	1,514,800	386,274		0.05	2013-06-13
1077	0812	Southwest Securities International Securities Limited:O	654,000	212,550		0.05	2013-08-21
1078	0436	New Universe Environmental Group Limited:O	1,450,000	263,900		0.05	2013-08-27
1079	0224	PIONEER GLOBAL GROUP LIMITED:O	630,000	705,600		0.05	2013-08-02
1080	0410	SOHO CHINA LIMITED:O	2,616,500	17,216,570		0.05	2013-08-27
1081	0489	DongFeng Motor Group Company Limited (CN):H	1,546,000	17,748,080		0.05	2013-08-27
1082	8081	Hang Tai Yue Group Holdings Limited:O	301,000	65,016		0.05	2013-08-26
1083	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,780,000	1,014,600	*	0.05	2013-07-02
1084	0455	Tianda Pharmaceuticals Limited:O	1,002,000	330,660		0.05	2013-08-22
1085	1140	Wealthink AI-Innovation Capital Limited (KY):O	504,000	257,040		0.05	2013-08-06
1086	0852	Strong Petrochemical Holdings Limited:O	864,000	794,880		0.05	2013-08-15
1087	0665	Haitong International Securities Group Limited:O	732,622	2,776,637		0.05	2013-08-27
1088	0958	Huaneng Renewables Corporation Limited:H	1,548,000	3,854,520		0.05	2013-08-26
1089	8340	Zijing International Financial Holdings Limited:O	340,000	43,860		0.05	2013-06-03
1090	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	293,200	184,716		0.05	2013-01-18
1091	1052	Yuexiu Transport Infrastructure Limited:O	878,976	3,744,438		0.05	2013-08-26
1092	0311	LUEN THAI HOLDINGS LIMITED:O	537,000	1,589,520		0.05	2013-08-15
1093	1803	Beijing Sports and Entertainment Industry Group Limited:O	415,000	307,100		0.05	2013-08-13
1094	2383	TOM GROUP LIMITED:O	1,998,000	2,177,820		0.05	2013-08-09
1095	1172	Magnus Concordia Group Limited:O	1,132,000	224,136		0.05	2013-02-21
1096	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,689,454	4,071,584		0.05	2013-08-27
1097	0936	Kaisa Capital Investment Holdings Limited:O	410,000	196,800		0.05	2013-08-23
1098	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	79,000		0.05	2013-01-07
1099	0251	S E A HOLDINGS LIMITED:O	342,000	1,539,000		0.05	2013-08-22
1100	8007	Global Strategic Group Limited:O	75,921	75,162		0.05	2013-08-05
1101	8213	StarGlory Holdings Company Limited:O	1,130,000	129,950		0.05	2013-02-14
1102	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	699,769	69,977		0.05	2013-05-15
1103	1038	CK Infrastructure Holdings Limited:O	1,255,242	65,335,346		0.05	2013-08-27
1104	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	346,000	557,060		0.05	2013-08-15
1105	0019	SWIRE PACIFIC LIMITED:A	453,089	40,687,392		0.05	2013-08-27
1106	2382	Sunny Optical Technology (Group) Company Limited:O	497,000	4,105,220		0.05	2013-08-27
1107	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,398,000	6,808,260		0.05	2013-08-27
1108	0822	Ka Shui International Holdings Limited:O	440,000	1,249,600		0.05	2013-08-27
1109	1336	New China Life Insurance Company Ltd.:H	507,600	10,811,880		0.05	2013-08-27
1110	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	307,119	13,436,456		0.05	2013-08-27
1111	2028	Jolimark Holdings Limited:O	274,000	331,540		0.05	2013-08-06
1112	0136	China Ruyi Holdings Limited:O	5,972,028	573,315		0.05	2013-08-23
1113	1176	Zhuguang Holdings Group Company Limited:O	1,784,000	3,211,200		0.05	2013-08-19
1114	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	166,000	680,600		0.05	2013-03-28
1115	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	819,280		0.05	2013-08-05
1116	0211	STYLAND HOLDINGS LIMITED:O	1,735,332	208,240		0.05	2013-08-07
1117	0423	Hong Kong Economic Times Holdings Limited:O	210,000	323,400		0.05	2013-08-21
1118	8137	Honbridge Holdings Limited:O	3,020,000	2,718,000		0.05	2013-08-23
1119	3683	Great Harvest Maeta Holdings Limited:O	402,500	478,975		0.05	2012-12-27
1120	1680	Macau Legend Development Limited:O	3,008,571	7,190,485		0.05	2013-08-26
1121	0538	Ajisen (China) Holdings Limited:O	523,000	4,571,020		0.05	2013-08-27
1122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	648,740	138,830		0.05	2013-08-26
1123	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,194,919	3,386,614		0.05	2013-08-19
1124	0270	GUANGDONG INVESTMENT LIMITED:O	2,926,000	18,814,180		0.05	2013-08-27
1125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,233,841	123,507,484		0.05	2013-08-27
1126	0291	China Resources Beer (Holdings) Company Limited:O	1,109,961	25,418,107		0.05	2013-08-27
1127	0342	NewOcean Energy Holdings Limited:O	685,000	3,233,200		0.05	2013-08-26
1128	0589	Portico International Holdings Limited:O	255,500	1,300,495		0.05	2013-08-27
1129	1047	NGAI HING HONG COMPANY LIMITED:O	170,000	70,550		0.05	2013-08-22
1130	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	474,000	4,479,300		0.05	2013-08-22
1131	2268	Youyuan International Holdings Limited:O	504,600	1,175,718		0.05	2013-05-31
1132	0816	Huadian Fuxin Energy Corporation Limited:H	812,000	1,875,720		0.05	2013-08-26
1133	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	404,600		0.05	2013-08-13
1134	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,388,000	4,094,600	*	0.05	2013-02-14
1135	0331	PCD STORES (GROUP) LIMITED:O	1,900,000	2,261,000		0.05	2013-08-27
1136	9893	Pizu Group Holdings Limited:O	464,000	81,200		0.05	2012-11-15
1137	8212	Celebrate International Holdings Limited:O	344,625	292,931		0.04	2013-08-16
1138	0696	TRAVELSKY TECHNOLOGY LIMITED:H	417,500	2,646,950		0.04	2013-08-26
1139	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	415,000	161,850		0.04	2013-08-05
1140	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	128,015	486,457		0.04	2013-08-22
1141	0451	GCL New Energy Holdings Limited:O	38,000	252,320		0.04	2013-05-23
1142	1193	China Resources Gas Group Limited:O	982,300	18,506,532		0.04	2013-08-27
1143	0433	North Mining Shares Company Limited:O	6,348,795	2,158,590		0.04	2013-08-09
1144	8310	Yancheng Port International Co., Limited:O	350,000	105,000		0.04	2013-08-26
1145	1639	AKM INDUSTRIAL COMPANY LIMITED:O	240,000	87,600		0.04	2013-02-18
1146	0180	KADER HOLDINGS COMPANY LIMITED:O	290,000	156,600		0.04	2013-08-16
1147	0672	Zhong An Group Limited:O	1,030,800	1,855,440		0.04	2013-08-26
1148	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	294,200	5,689,828		0.04	2013-08-27
1149	0951	CHAOWEI POWER HOLDINGS LIMITED:O	434,000	1,575,420		0.04	2013-08-23
1150	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,528,000	11,765,600		0.04	2013-08-26
1151	0963	Bloomage BioTechnology Corporation Limited (KY):O	137,500	1,897,500		0.04	2013-08-27
1152	0302	OCBC Bank (Hong Kong) Limited:O	131,242	10,177,817		0.04	2013-08-26
1153	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	236,000	290,280		0.04	2013-05-08
1154	8156	Sinopharm Tech Holdings Limited:O	319,000	51,040		0.04	2013-08-21
1155	0174	Gemini Investments (Holdings) Limited:O	188,000	268,840		0.04	2013-08-26
1156	0673	China Health Group Limited:O	267,000	98,790		0.04	2013-08-21
1157	0164	China Baoli Technologies Holdings Limited:O	1,600,000	168,000		0.04	2013-01-04
1158	0776	Imperium Technology Group Limited (KY):O	100,000	200,000		0.04	2012-11-23
1159	0295	KONG SUN HOLDINGS LIMITED:O	613,150	67,447		0.04	2013-04-18
1160	0373	ALLIED GROUP LIMITED (HK):O	79,492	1,995,249		0.04	2013-08-26
1161	1633	Magic Holdings International Limited:O	431,326	2,626,775		0.04	2013-08-26
1162	0384	CHINA GAS HOLDINGS LIMITED:O	1,985,264	15,921,817		0.04	2013-08-27
1163	0298	Chuang's China Investments Limited:O	634,730	317,365		0.04	2013-04-29
1164	0377	China Huajun Group Limited:O	1,076,000	430,400		0.04	2013-08-23
1165	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,880,000	620,400		0.04	2013-05-27
1166	8026	China Brilliant Global Limited:O	305,000	51,850		0.04	2013-08-20
1167	0063	China Asia Valley Group Limited:O	1,051,297	94,617		0.04	2013-08-19
1168	0087	SWIRE PACIFIC LIMITED:B	1,195,532	21,256,559		0.04	2013-08-27
1169	1386	Vestate Group Holdings Limited:O	247,000	97,565		0.04	2013-08-22
1170	1148	Xinchen China Power Holdings Limited:O	506,000	1,624,260		0.04	2013-08-27
1171	0860	Apollo Future Mobility Group Limited:O	1,710,000	453,150		0.04	2013-08-21
1172	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	298,900	4,435,676		0.04	2013-08-26
1173	0554	Hans Group Holdings Limited (KY):O	1,456,000	215,488		0.04	2013-08-08
1174	8279	AGTech Holdings Limited:O	1,668,375	1,051,076		0.04	2013-08-27
1175	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,560,000	273,600		0.04	2013-08-08
1176	0185	Zensun Enterprises Limited:O	1,382,525	414,758		0.04	2013-08-27
1177	3918	NagaCorp Ltd.:O	871,162	6,019,729		0.04	2013-08-27
1178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	226,880	113,440		0.04	2013-01-16
1179	0583	Great Wall Pan Asia Holdings Limited:O	592,000	1,154,400	*	0.04	2013-02-27
1180	1999	Man Wah Holdings Limited:O	331,600	2,994,348		0.04	2013-08-26
1181	0023	BANK OF EAST ASIA, LIMITED (THE):O	838,246	25,608,415		0.04	2013-08-26
1182	0834	China Kangda Food Company Limited:O	160,000	128,000		0.04	2013-03-04
1183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	109,000	2,528,800		0.04	2013-08-20
1184	0101	HANG LUNG PROPERTIES LIMITED:O	1,645,204	40,801,059		0.04	2013-08-27
1185	0524	Great Wall Terroir Holdings Limited:O	188,600	92,414		0.04	2013-06-20
1186	1089	Leyou Technologies Holdings Limited:O	595,000	160,650		0.04	2012-10-16
1187	8179	Palinda Group Holdings Limited:O	1,144,000	165,880		0.04	2013-08-15
1188	0041	GREAT EAGLE HOLDINGS LIMITED:O	226,476	6,012,938		0.04	2013-08-27
1189	1229	Nan Nan Resources Enterprise Limited:O	270,000	91,800		0.04	2013-01-15
1190	1064	Zhong Hua International Holdings Limited:O	53,200	30,856		0.04	2012-05-18
1191	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,660,000	1,328,000		0.04	2013-08-21
1192	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,000	1,048,000		0.04	2013-08-05
1193	0565	Art Group Holdings Limited (KY):O	365,000	131,400		0.04	2013-06-05
1194	0913	Harbour Digital Asset Capital Limited:O	81,502	61,127		0.04	2013-08-23
1195	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,422,000	3,427,020		0.03	2013-08-27
1196	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	700,000	343,000		0.03	2013-08-22
1197	2228	CECEP COSTIN New Materials Group Limited:O	271,000	880,750		0.03	2013-08-08
1198	8273	Zhejiang Prospect Company Limited:H	8,000	9,200		0.03	2010-12-14
1199	0494	LI & FUNG LIMITED:O	2,901,863	34,300,021		0.03	2013-08-27
1200	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,397,500	9,978,150		0.03	2013-08-27
1201	0579	Beijing Jingneng Clean Energy Co., Limited:H	564,000	1,494,600		0.03	2013-08-27
1202	0756	Summi (Group) Holdings Limited:O	424,000	559,680		0.03	2013-08-27
1203	0542	China Cultural Tourism and Agriculture Group Limited:O	663,000	82,875		0.03	2013-07-31
1204	1833	Intime Retail (Group) Company Limited:O	681,500	6,167,575		0.03	2013-08-23
1205	8020	Unitas Holdings Limited:O	750,000	495,000		0.03	2013-07-22
1206	0143	Guoan International Limited:O	1,742,000	99,294		0.03	2013-08-27
1207	0743	Asia Cement (China) Holdings Corporation:O	524,000	1,980,720		0.03	2013-08-26
1208	2728	Jintai Energy Holdings Limited:O	108,000	75,600		0.03	2013-07-24
1209	0303	VTECH HOLDINGS LIMITED:O	82,900	9,500,340		0.03	2013-08-26
1210	2340	ISP Holdings Limited:O	109,436	94,115		0.03	2013-08-20
1211	1196	Realord Group Holdings Limited:O	209,375	82,703		0.03	2011-07-22
1212	8225	China Health Group Inc.:O	120,000	41,400		0.03	2013-08-19
1213	8119	THIZ TECHNOLOGY GROUP LIMITED:O	679,000	35,987		0.03	2013-08-23
1214	0726	DIT Group Limited:O	114,000	34,770		0.03	2012-02-22
1215	8047	China Ocean Group Development Limited:O	117,520	85,790		0.03	2013-08-22
1216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	902,000	7,342,280		0.03	2013-08-27
1217	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	154,000	87,780		0.03	2013-08-27
1218	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	374,000	381,480		0.03	2013-06-10
1219	1104	APAC Resources Limited:O	2,160,000	313,200		0.03	2013-07-25
1220	0299	Glory Sun Land Group Limited:O	350,000	304,500	*	0.03	2013-03-22
1221	6838	WINOX HOLDINGS LIMITED:O	156,000	145,080		0.03	2013-06-18
1222	1000	BEIJING MEDIA CORPORATION LIMITED:H	17,000	78,200		0.03	2013-05-07
1223	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	792,000		0.03	2013-08-16
1224	3688	Top Spring International Holdings Limited:O	353,100	1,306,470		0.03	2013-07-31
1225	0817	China Jinmao Holdings Group Limited:O	2,790,000	7,616,700		0.03	2013-08-22
1226	0745	China National Culture Group Limited:O	1,074,000	359,790		0.03	2013-08-06
1227	1069	China Health Technology Group Holding Company Limited:O	120,000	178,800		0.03	2013-08-27
1228	1768	Bracell Limited (BM):O	1,032,000	1,599,600		0.03	2013-08-19
1229	0371	Beijing Enterprises Water Group Limited:O	2,315,300	7,571,031		0.03	2013-08-27
1230	2700	Green International Holdings Limited:O	310,000	82,150		0.03	2013-08-26
1231	3813	Pou Sheng International (Holdings) Limited:O	1,608,000	627,120		0.03	2013-08-22
1232	1076	Imperial Pacific International Holdings Limited:O	119,005	229,680		0.03	2013-08-27
1233	8075	Media Asia Group Holdings Limited:O	3,898,000	284,554		0.03	2013-08-06
1234	6868	Tenfu (Cayman) Holdings Company Limited:O	364,000	1,383,200		0.03	2013-08-12
1235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,646,000	979,020		0.03	2013-08-15
1236	0945	MANULIFE FINANCIAL CORPORATION:O	532,342	67,767,137		0.03	2013-08-26
1237	3886	Town Health International Medical Group Limited:O	264,280	251,066		0.03	2013-08-27
1238	0296	Emperor Entertainment Hotel Limited:O	375,200	1,020,544		0.03	2013-08-27
1239	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	244,000	43,920		0.03	2013-04-23
1240	0004	Wharf (Holdings) Limited (The):O	875,192	56,012,288		0.03	2013-08-27
1241	1066	Shandong Weigao Group Medical Polymer Company Limited:H	540,000	3,834,000		0.03	2013-08-27
1242	1699	China Putian Food Holding Limited:O	228,000	186,960		0.03	2013-07-17
1243	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	112,900	2,862,015		0.03	2013-08-27
1244	0091	Golden Century International Holdings Group Limited:O	1,032,379	108,400		0.03	2013-08-26
1245	2008	Phoenix Media Investment (Holdings) Limited:O	1,412,000	3,840,640		0.03	2013-08-27
1246	0253	SHUN HO HOLDINGS LIMITED:O	86,000	159,100		0.03	2013-08-26
1247	0883	CNOOC LIMITED:O	12,587,657	194,605,177		0.03	2013-08-27
1248	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	75,000	94,500		0.03	2012-12-19
1249	2282	MGM China Holdings Limited:O	1,067,200	24,438,880		0.03	2013-08-26
1250	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	690,000	5,382,000		0.03	2013-08-27
1251	8017	Long Success International (Holdings) Limited:O	291,350	233,080		0.03	2013-08-12
1252	0638	KIN YAT HOLDINGS LIMITED:O	114,000	121,980		0.03	2013-08-27
1253	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	2,224,600		0.03	2013-08-22
1254	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	618,500	6,308,700		0.03	2013-08-27
1255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,352,000	14,899,040		0.03	2013-08-27
1256	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	267,000	1,431,120		0.03	2013-08-26
1257	0941	China Mobile Limited (HK):O	5,315,332	440,906,789		0.03	2013-08-27
1258	0862	Vision Values Holdings Limited:O	556,000	63,940		0.03	2013-08-05
1259	0543	Pacific Online Limited:O	285,800	1,040,312		0.03	2013-08-27
1260	0096	YUSEI HOLDINGS LIMITED:O	46,000	39,560		0.03	2013-08-27
1261	1728	China ZhengTong Auto Services Holdings Limited:O	576,500	2,553,895		0.03	2013-08-22
1262	2601	China Pacific Insurance (Group) Co., Ltd.:H	723,000	19,340,250		0.03	2013-08-26
1263	8192	Global Token Limited:O	326,400	49,286		0.03	2013-08-01
1264	1831	ShiFang Holding Limited:O	217,000	130,200		0.03	2013-04-03
1265	0832	Central China Real Estate Limited:O	622,920	1,457,633		0.03	2013-08-27
1266	2678	Texhong International Group Limited:O	226,000	3,204,680		0.03	2013-08-27
1267	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	467,500	8,471,100		0.03	2013-08-27
1268	2039	China International Marine Containers (Group) Co., Ltd.:H	364,300	4,386,172		0.03	2013-08-23
1269	1682	Hang Pin Living Technology Company Limited:O	112,000	151,200		0.03	2013-08-15
1270	1866	CHINA XLX FERTILISER LTD.:O	253,000	533,830		0.03	2013-08-21
1271	0556	Pan Asia Environmental Protection Group Limited:O	202,000	177,760		0.03	2013-08-20
1272	1328	Goldstream Investment Limited:O	760,000	349,600		0.03	2010-02-04
1273	0720	AUTO ITALIA HOLDINGS LIMITED:O	738,855	147,771		0.02	2013-05-23
1274	0117	Tianli Holdings Group Limited:O	100,000	65,000	*	0.02	2012-05-21
1275	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	76,000	93,480		0.02	2012-08-01
1276	0475	Central Development Holdings Limited:O	66,000	99,000		0.02	2013-01-21
1277	0986	Dufu Liquor Group Limited:O	78,340	109,676		0.02	2013-08-19
1278	3668	Chinalco Mining Corporation International:O	2,846,000	3,329,820		0.02	2013-08-26
1279	1226	China Investment and Finance Group Limited (KY):O	140,000	51,100		0.02	2012-10-12
1280	1972	SWIRE PROPERTIES LIMITED:O	1,405,198	30,000,977		0.02	2013-08-27
1281	1685	Boer Power Holdings Limited:O	186,000	1,075,080		0.02	2013-08-20
1282	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	242,000	67,760		0.02	2013-08-26
1283	1299	AIA Group Limited:O	2,845,200	95,883,240		0.02	2013-08-27
1284	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,904,657	44,092,810		0.02	2013-08-27
1285	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	125,000	773,750		0.02	2013-07-26
1286	8190	Combest Holdings Limited:O	740,000	62,900		0.02	2013-01-31
1287	0142	FIRST PACIFIC COMPANY LIMITED:O	989,406	8,142,811		0.02	2013-08-27
1288	0207	Joy City Property Limited:O	122,000	346,480		0.02	2013-08-22
1289	1230	Yashili International Holdings Ltd:O	810,000	2,932,200	*	0.02	2013-08-16
1290	1025	WUMART STORES, INC.:H	121,250	1,784,800		0.02	2013-03-27
1291	1388	Embry Holdings Limited:O	94,000	451,200		0.02	2013-08-22
1292	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	328,000	419,840		0.02	2013-08-13
1293	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	140,000	79,800		0.02	2013-08-22
1294	2326	New Provenance Everlasting Holdings Limited:O	450,000	126,000		0.02	2013-08-26
1295	1368	Xtep International Holdings Limited:O	475,500	1,830,675		0.02	2013-08-22
1296	2398	Good Friend International Holdings Inc.:O	88,000	234,960		0.02	2013-03-08
1297	0683	KERRY PROPERTIES LIMITED:O	313,501	10,126,082		0.02	2013-08-27
1298	1323	Huasheng International Holding Limited:O	158,000	485,060		0.02	2013-08-27
1299	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	124,000	1,233,800		0.02	2013-04-10
1300	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	177,880	2,490,320		0.02	2013-08-27
1301	0010	HANG LUNG GROUP LIMITED:O	288,800	11,075,480		0.02	2013-08-27
1302	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	212,000	440,960		0.02	2013-08-26
1303	0320	COMPUTIME GROUP LIMITED:O	174,000	66,990		0.02	2013-07-29
1304	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	270,000	51,300		0.02	2013-05-21
1305	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	999,802	17,696,495		0.02	2013-08-27
1306	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	213,750	8,517,938		0.02	2013-08-26
1307	1251	SPT Energy Group Inc.:O	314,000	1,215,180		0.02	2013-08-27
1308	2688	ENN Energy Holdings Limited:O	222,000	8,535,900		0.02	2013-08-23
1309	1115	5100 Xizang Glacier Company Limited:O	524,000	1,556,280		0.02	2013-08-13
1310	0458	TRISTATE HOLDINGS LIMITED:O	55,000	173,250		0.02	2013-08-15
1311	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	227,250	431,775		0.02	2013-06-05
1312	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,709,000	18,217,940		0.02	2013-08-27
1313	0378	FDG Kinetic Limited:O	90,000	176,400		0.02	2013-08-26
1314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,000	2,836,200		0.02	2013-08-21
1315	1308	SITC International Holdings Company Limited:O	520,000	1,508,000		0.02	2013-06-27
1316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	781,835	9,694,754		0.02	2013-08-26
1317	0813	Shimao Group Holdings Limited:O	698,000	13,764,560		0.02	2013-08-27
1318	0609	Tiande Chemical Holdings Limited:O	168,000	302,400		0.02	2013-06-03
1319	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	55,436	777,213		0.02	2013-08-22
1320	0499	Qingdao Holdings International Limited:O	98,264	89,420		0.02	2013-02-08
1321	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	31,650		0.02	2013-02-25
1322	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,006	33,601		0.02	2013-08-08
1323	1522	BII Railway Transportation Technology Holdings Company Limited:O	184,000	163,760		0.02	2013-08-22
1324	0327	PAX Global Technology Limited:O	197,598	533,515		0.02	2013-08-23
1325	0660	Wai Chun Bio-Technology Limited:O	2,942,000	161,810		0.02	2012-05-11
1326	0875	Congyu Intelligent Agricultural Holdings Limited:O	366,500	63,038		0.02	2013-04-30
1327	1127	Lion Rock Group Limited:O	145,200	121,968		0.02	2013-08-22
1328	2898	Longrun Tea Group Company Limited:O	270,000	81,000		0.02	2013-07-15
1329	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	112,000	199,360		0.02	2013-06-05
1330	1004	China Smarter Energy Group Holdings Limited:O	255,360	209,395		0.02	2013-08-23
1331	0369	Wing Tai Properties Limited:O	236,000	1,121,000		0.02	2013-07-22
1332	0411	LAM SOON (HONG KONG) LIMITED:O	41,840	225,936		0.02	2013-07-12
1333	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	478,771	88,094		0.02	2013-08-02
1334	3393	Wasion Holdings Limited:O	158,000	741,020		0.02	2013-08-27
1335	1177	SINO BIOPHARMACEUTICAL LIMITED:O	823,009	4,403,098		0.02	2013-08-27
1336	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	137,000	1,646,740		0.02	2013-08-27
1337	2280	HC Group Inc.:O	96,000	805,440		0.02	2013-08-21
1338	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	244,240		0.02	2013-08-26
1339	0206	CM Energy Tech Co., Ltd.:O	113,000	309,620		0.02	2013-08-16
1340	1623	Hilong Holding Limited:O	276,000	1,131,600		0.02	2013-08-23
1341	0111	Cinda International Holdings Limited:O	104,000	89,440		0.02	2013-03-14
1342	2788	Yorkey Optical International (Cayman) Ltd.:O	134,000	92,460		0.02	2012-10-22
1343	1259	Prosperous Future Holdings Limited (KY):O	163,000	808,480		0.02	2013-08-26
1344	3389	Hengdeli Holdings Limited:O	773,200	1,384,028		0.02	2013-08-12
1345	1128	Wynn Macau, Limited:O	834,400	19,358,080		0.02	2013-08-27
1346	3816	KFM Kingdom Holdings Limited:O	96,000	103,680		0.02	2013-05-24
1347	0522	ASMPT Limited:O	62,800	5,240,660		0.02	2013-08-27
1348	0439	KuangChi Science Limited:O	227,885	45,121		0.02	2013-08-08
1349	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	190,500	6,581,775		0.02	2013-08-27
1350	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	454,000	549,340		0.02	2013-08-23
1351	1117	China Modern Dairy Holdings Ltd.:O	746,000	1,835,160		0.02	2013-08-27
1352	1085	HENGXIN TECHNOLOGY LTD.:O	60,000	63,000		0.02	2013-08-07
1353	2121	China First Chemical Holdings Limited:O	124,000	218,240		0.02	2013-04-16
1354	3633	Zhongyu Energy Holdings Limited:O	390,000	721,500		0.02	2013-08-23
1355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	177,500	9,221,125		0.02	2013-08-27
1356	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	25,200	2,663,640		0.02	2013-08-27
1357	0527	China Ruifeng Renewable Energy Holdings Limited:O	156,000	369,720		0.02	2013-08-27
1358	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	260,000	2,563,600		0.02	2013-08-19
1359	0825	New World Department Store China Limited:O	253,076	1,012,304		0.02	2013-08-19
1360	0474	Aceso Life Science Group Limited:O	596,001	256,280		0.02	2013-08-20
1361	1213	MOBICON GROUP LIMITED:O	30,000	23,400		0.02	2011-11-29
1362	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	55,680	69,043		0.01	2013-01-02
1363	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	273,000	8,230,950		0.01	2013-08-27
1364	8337	Directel Holdings Limited:O	150,000	30,000		0.01	2013-03-07
1365	1210	Christine International Holdings Limited:O	146,000	167,900		0.01	2013-06-11
1366	0121	C.P. Lotus Corporation:O	1,414,000	325,220		0.01	2013-08-05
1367	1109	CHINA RESOURCES LAND LIMITED:O	832,769	17,821,257		0.01	2013-08-23
1368	2313	Shenzhou International Group Holdings Limited:O	195,000	4,670,250		0.01	2013-08-22
1369	8028	Timeless Resources Holdings Limited:O	218,000	29,430		0.01	2012-12-13
1370	0659	CTF Services Limited (BM):O	501,523	5,797,606		0.01	2013-08-21
1371	1263	PC Partner Group Limited:O	56,000	53,760		0.01	2012-12-13
1372	2168	AirPower Technologies Limited:O	242,000	1,720,620		0.01	2013-08-27
1373	0468	Greatview Aseptic Packaging Company Limited:O	179,000	798,340		0.01	2013-08-27
1374	3368	Parkson Retail Group Limited:O	375,000	1,125,000		0.01	2013-08-23
1375	0321	TEXWINCA HOLDINGS LIMITED:O	182,000	1,355,900		0.01	2013-08-27
1376	0210	Daphne International Holdings Limited:O	220,000	1,133,000		0.01	2013-08-27
1377	1378	China Hongqiao Group Limited:O	780,000	3,471,000		0.01	2013-08-27
1378	3360	Far East Horizon Limited:O	435,000	2,048,850		0.01	2013-08-27
1379	2888	STANDARD CHARTERED PLC:O	319,474	56,483,003		0.01	2013-08-27
1380	1600	Tian Lun Gas Holdings Limited:O	106,500	758,280		0.01	2013-08-15
1381	0678	Genting Hong Kong Limited:O	1,032,200	3,488,836		0.01	2013-05-27
1382	0177	Jiangsu Expressway Company Limited:H	154,000	1,372,140		0.01	2013-08-19
1383	0444	Sincere Watch (Hong Kong) Limited:O	51,000	100,980		0.01	2013-01-16
1384	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,250		0.01	2010-11-05
1385	1090	Da Ming International Holdings Limited:O	126,000	126,000		0.01	2013-08-22
1386	0917	NEW WORLD CHINA LAND LIMITED:O	1,043,882	3,643,148		0.01	2013-08-09
1387	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	66,880		0.01	2013-08-20
1388	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	23,000		0.01	2013-08-20
1389	1250	Shandong Hi-Speed New Energy Group Limited:O	36,000	29,520		0.01	2013-08-16
1390	0531	Samson Holding Ltd.:O	342,000	362,520		0.01	2013-08-27
1391	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,000	78,080		0.01	2013-08-26
1392	0511	TELEVISION BROADCASTS LIMITED:O	47,712	2,450,011		0.01	2013-08-26
1393	0954	Changmao Biochemical Engineering Company Limited:H	20,000	26,400		0.01	2013-06-06
1394	8010	Sing Pao Media Enterprises Limited:O	210,892	3,163	*	0.01	2013-05-31
1395	8048	Yu Tak International Holdings Limited:O	126,000	34,650		0.01	2013-03-14
1396	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,000		0.01	2012-06-04
1397	0375	YGM TRADING LIMITED:O	17,000	301,920		0.01	2013-05-20
1398	0020	WHEELOCK AND COMPANY LIMITED:O	205,001	8,159,040		0.01	2013-08-26
1399	2068	China Aluminum International Engineering Corporation Limited:H	40,000	106,000		0.01	2013-08-21
1400	6898	China Aluminum Cans Holdings Limited:O	40,000	51,200		0.01	2013-07-31
1401	8098	CL Group (Holdings) Limited:O	100,000	25,000		0.01	2011-04-26
1402	1240	CNQC International Holdings Limited:O	30,000	55,500		0.01	2013-08-23
1403	0889	DATRONIX HOLDINGS LIMITED:O	32,000	36,480		0.01	2013-08-22
1404	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	385,000		0.01	2013-05-10
1405	8072	Roma (meta) Group Limited:O	80,000	122,400		0.01	2013-07-08
1406	8246	Zhonghua Gas Holdings Limited:O	28,000	20,160		0.01	2013-06-14
1407	2123	Golden Shield Holdings (Industrial) Limited:O	94,000	24,910		0.01	2013-06-26
1408	3823	Tech Pro Technology Development Limited:O	112,000	389,760		0.01	2013-08-12
1409	0396	Hing Lee (HK) Holdings Limited:O	24,000	18,960		0.01	2011-05-06
1410	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	39,200		0.01	2013-08-26
1411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	187,814	3,053,856		0.01	2013-08-23
1412	0212	NANYANG HOLDINGS LIMITED:O	4,000	128,400		0.01	2013-07-22
1413	1152	Momentum Financial Holdings Limited:O	40,000	119,600		0.01	2013-08-26
1414	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	256,020		0.01	2013-05-16
1415	0664	DreamEast Group Limited:Wrnt	2,000	1,980		0.01	2011-03-04
1416	0075	Y. T. REALTY GROUP LIMITED:O	75,000	180,000		0.01	2013-05-10
1417	0059	Skyfame Realty (Holdings) Limited:O	203,541	107,877		0.01	2013-05-31
1418	1013	Wai Chun Group Holdings Limited:O	1,920,000	71,040		0.01	2013-08-22
1419	0376	Yunfeng Financial Group Limited:O	36,932	81,250		0.01	2013-06-27
1420	0573	Tao Heung Holdings Limited:O	88,000	521,840		0.01	2013-08-21
1421	0668	Doyen International Holdings Limited:O	106,000	90,100		0.01	2013-02-04
1422	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208,835	2,940,397		0.01	2013-08-21
1423	0168	TSINGTAO BREWERY COMPANY LIMITED:H	53,238	3,143,704		0.01	2013-08-26
1424	8201	PPS International (Holdings) Limited:O	8,000	32,640		0.01	2013-08-05
1425	8148	Wuxi Life International Holdings Group Limited:O	40,000	13,200		0.01	2013-08-02
1426	0472	New Silkroad Culturaltainment Limited:O	130,000	84,500	*	0.01	2013-07-29
1427	1929	Chow Tai Fook Jewellery Group Limited:O	777,000	7,692,300		0.01	2013-08-27
1428	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,131	87,507		0.01	2011-08-08
1429	0700	TENCENT HOLDINGS LIMITED:O	139,200	50,390,400		0.01	2013-08-27
1430	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,767,112	20,639,868		0.01	2013-08-26
1431	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	8,160		0.01	2008-09-09
1432	0976	Chiho Environmental Group Limited:O	76,000	228,000		0.01	2013-08-23
1433	1096	Sino Energy International Holdings Group Limited:O	86,000	66,220		0.01	2013-07-24
1434	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	223,200		0.01	2012-02-03
1435	1231	Newton Resources Ltd:O	276,290	193,403		0.01	2013-08-13
1436	1928	Sands China Ltd.:O	551,900	24,780,310		0.01	2013-08-27
1437	1468	Jakota Capital (Holding) Group:O	110,000	42,900		0.01	2013-08-21
1438	0627	Japan Kyosei Group Company Limited:O	2,365	33	*	0.01	2013-08-23
1439	1042	Golden Century International Holdings Group Limited:Wrnt	43,508	435		0.01	2013-06-25
1440	0727	Crown International Corporation Limited:O	100,000	17,000		0.01	2012-10-17
1441	2389	Beijing Health (Holdings) Limited (KY):O	276,000	71,760		0.01	2013-08-26
1442	0053	GUOCO GROUP LIMITED:O	21,000	1,917,300		0.01	2013-08-15
1443	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	28,380		0.01	2013-08-15
1444	8061	ACROSSASIA LIMITED:O	320,000	13,760		0.01	2013-08-13
1445	2300	AMVIG Holdings Limited:O	58,000	208,800		0.01	2013-08-27
1446	0147	International Business Settlement Holdings Limited:O	1,195,000	561,650		0.01	2013-08-21
1447	0997	Chinlink International Holdings Limited:O	120,000	72,000		0.01	2013-06-28
1448	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	615,760		0.01	2013-08-22
1449	0486	UNITED COMPANY RUSAL, IPJSC:O	917,000	2,228,310		0.01	2013-08-22
1450	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	66,000	60,720		0.01	2013-08-26
1451	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	11,000	170,500		0.01	2013-06-28
1452	0695	Dongwu Cement International Limited:O	30,000	38,400		0.01	2013-08-21
1453	8270	China CBM Group Company Limited:O	320,000	129,600		0.01	2013-08-27
1454	3666	Shanghai XNG Holdings Limited:O	86,000	107,500		0.01	2013-08-08
1455	1910	Samsonite Group S.A.:O	81,900	1,579,032		0.01	2013-08-27
1456	0413	South China Holdings Company Limited:O	168,535	133,143		0.01	2013-05-16
1457	1661	China Frontier Technology Group:O	90,000	191,700		0.01	2013-08-19
1458	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	91,500	2,145,675		0.01	2013-08-22
1459	0973	L'Occitane International S.A.:O	80,500	1,526,280		0.01	2013-08-27
1460	1382	Pacific Textiles Holdings Limited:O	78,000	712,140		0.01	2013-08-27
1461	1190	BOLINA HOLDING CO., LTD.:O	54,000	205,740		0.01	2013-08-27
1462	3308	Golden Eagle Retail Group Limited:O	97,000	1,078,640		0.01	2013-08-26
1463	0093	Zero Fintech Group Limited (BM):O	102,000	74,460		0.01	2013-03-07
1464	0881	Zhongsheng Group Holdings Limited:O	99,000	1,007,820		0.01	2013-08-22
1465	1277	Kinetic Development Group Limited:O	434,000	234,360		0.01	2013-07-16
1466	8005	Yuxing InfoTech Investment Holdings Limited:O	92,000	67,160		0.01	2013-07-15
1467	3900	Greentown China Holdings Limited:O	109,500	1,668,780		0.01	2013-08-27
1468	0069	SHANGRI-LA ASIA LIMITED:O	154,444	1,828,617		0.00	2013-08-23
1469	8086	Sino Vision Worldwide Holdings Limited:O	248,000	106,640		0.00	2013-07-19
1470	0940	China Animal Healthcare Ltd.:O	80,000	195,200		0.00	2013-08-07
1471	1312	Kontafarma China Holdings Limited:O	30,000	26,400		0.00	2013-05-29
1472	1700	Springland International Holdings Limited:O	113,000	452,000		0.00	2013-08-20
1473	1005	MATRIX HOLDINGS LIMITED:O	34,000	62,900		0.00	2012-05-08
1474	0975	Mongolian Mining Corporation:O	165,000	272,250		0.00	2013-08-21
1475	1298	Yunnan Energy International Co. Limited:O	10,000	25,800		0.00	2013-06-10
1476	3991	Changhong Jiahua Holdings Limited:O	20,000	28,400		0.00	2013-06-19
1477	0859	Zhongchang International Holdings Group Limited:O	30,000	31,500		0.00	2013-08-27
1478	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	1,145,000		0.00	2013-08-27
1479	8172	Lajin Entertainment Network Group Limited:O	20,600	7,725		0.00	2013-08-20
1480	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,000	4,189,500		0.00	2013-08-26
1481	0618	Peking University Resources (Holdings) Company Limited:O	64,000	77,440		0.00	2013-08-23
1482	0846	Mingfa Group (International) Company Limited:O	238,000	495,040		0.00	2013-08-20
1483	1021	MIDAS HOLDINGS LIMITED (SG):O	46,000	133,400		0.00	2013-01-09
1484	0266	TIAN TECK LAND LIMITED:O	17,808	155,998		0.00	2012-05-29
1485	0220	Uni-President China Holdings Ltd.:O	130,000	885,300		0.00	2013-08-23
1486	0335	UPBEST GROUP LIMITED:O	48,000	47,040		0.00	2009-06-15
1487	1293	Grand Baoxin Auto Group Limited:O	90,000	597,600		0.00	2013-07-22
1488	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	192,000	3,717,120		0.00	2013-08-27
1489	0960	Longfor Group Holdings Limited:O	185,000	2,449,400		0.00	2013-08-23
1490	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	31,500		0.00	2013-06-17
1491	8090	China Assurance Finance Group Limited:O	50,000	68,000		0.00	2013-08-19
1492	1882	Haitian International Holdings Limited:O	49,000	733,040		0.00	2013-08-20
1493	0047	Hop Hing Group Holdings Limited:O	304,320	98,904		0.00	2013-08-27
1494	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,000	36,000		0.00	2013-08-26
1495	1010	Sky Blue 11 Company Limited:O	10,000	6,900		0.00	2013-05-23
1496	8030	Fengyinhe Holdings Limited:O	30,000	14,700		0.00	2013-06-21
1497	0967	SOUND GLOBAL LTD.:O	37,000	147,630		0.00	2013-06-13
1498	0283	Goldin Properties Holdings Limited:O	101,840	428,746		0.00	2013-06-24
1499	1275	New Century Real Estate Investment Trust:Unit	21,000	75,600		0.00	2013-07-25
1500	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	91,530		0.00	2013-07-26
1501	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	714,000		0.00	2011-02-14
1502	3836	China Harmony Auto Holding Limited:O	27,500	167,750		0.00	2013-07-25
1503	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	288,800		0.00	2013-08-19
1504	0151	Want Want China Holdings Limited:O	306,000	3,494,520		0.00	2013-08-27
1505	0100	CLEAR MEDIA LIMITED (BM):O	12,000	76,920		0.00	2013-08-26
1506	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,200	109,440		0.00	2013-08-20
1507	2299	Billion Industrial Holdings Limited:O	46,000	207,000		0.00	2013-07-12
1508	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	232,000		0.00	2013-06-17
1509	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,500	582,900		0.00	2013-08-22
1510	0425	Minth Group Limited:O	22,000	292,600		0.00	2013-08-22
1511	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,492	162,974		0.00	2013-07-03
1512	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,207	307,983		0.00	2013-08-22
1513	1178	Huiyin Holdings Group Limited:O	20,000	1,940		0.00	2013-04-08
1514	0072	Meta Media Holdings Limited:O	6,000	11,400		0.00	2013-07-31
1515	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	47,250		0.00	2012-12-20
1516	2200	Hosa International Limited:O	20,000	61,200		0.00	2013-08-27
1517	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2013-06-27
1518	1836	Stella International Holdings Limited:O	8,000	151,840		0.00	2013-08-21
1519	1252	China Tianrui Group Cement Company Limited:O	23,000	47,840		0.00	2013-08-23
1520	0467	United Energy Group Limited:O	122,000	137,860		0.00	2013-08-21
1521	1369	Wuzhou International Holdings Limited:O	40,000	50,400		0.00	2013-08-06
1522	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	7,200		0.00	2012-02-24
1523	1008	Litu Holdings Limited (KY):O	12,000	22,320		0.00	2013-08-20
1524	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,200	19,152		0.00	2013-05-30
1525	1913	PRADA S.P.A.:O	19,100	1,440,140		0.00	2013-08-27
1526	0043	C.P. POKPHAND CO. LTD.:O	160,000	105,600		0.00	2013-08-21
1527	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2013-01-31
1528	2112	Grace Life-tech Holdings Limited:O	10,000	12,400		0.00	2013-08-23
1529	6210	VALE SA:HDRO	1,700	200,600		0.00	2013-06-19
1530	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2013-07-30
1531	0805	GLENCORE PLC:O	75,700	2,857,675		0.00	2013-08-16
1532	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	22,200		0.00	2012-10-25
1533	1028	C.banner International Holdings Limited:O	10,000	27,800		0.00	2012-12-03
1534	0557	China Tian Yuan Healthcare Group Limited:O	1,651	1,205		0.00	2013-02-25
1535	3669	China Yongda Automobiles Services Holdings Limited:O	6,000	44,820		0.00	2013-08-26
1536	1302	LifeTech Scientific Corporation:O	2,000	11,500		0.00	2013-06-04
1537	2118	Tian Shan Development (Holding) Limited:O	4,000	9,080		0.00	2013-04-15
1538	1146	Huicheng International Holdings Limited:O	12,000	16,800		0.00	2013-08-20
1539	0946	Hontex International Holdings Company Limited:O	5,000	10,300	*	0.00	2012-10-25
1540	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	15,600		0.00	2011-09-12
1541	0530	Goldin Financial Holdings Limited:O	20,277	39,540		0.00	2013-08-06
1542	0847	KAZ MINERALS LIMITED:O	1,350	47,925		0.00	2013-06-27
1543	0114	HERALD HOLDINGS LIMITED (BM):O	1,102	981		0.00	2013-01-24
1544	6883	Melco Resorts & Entertainment Limited:O	2,700	189,675		0.00	2013-08-02
1545	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	117,040		0.00	2013-08-27
1546	1262	Labixiaoxin Snacks Group Limited:O	1,000	4,140		0.00	2013-08-22
1547	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	207,000		0.00	2013-08-16
1548	8317	Finet Group Limited:O	200	89		0.00	2012-03-14

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