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

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CCASS holdings on 2013-09-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0054	HOPEWELL HOLDINGS LIMITED:O	53,139,968	1,320,528,205		6.10	2013-09-10
2	0055	Neway Group Holdings Limited:O	38,758,000	7,286,504		3.80	2013-09-10
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,180,000	1,155,660		2.99	2012-11-23
4	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,425,125	267,120,718		2.66	2013-09-06
5	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,000,803	3,059,129		2.38	2013-09-09
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,838,779	4,209,695		2.19	2013-09-09
7	0229	RAYMOND INDUSTRIAL LIMITED:O	8,488,000	8,063,600		1.84	2013-09-05
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,983,214	163,280,696		1.80	2013-09-10
9	1830	Perfect Medical Health Management Limited (KY):O	17,560,000	13,872,400		1.76	2013-09-10
10	0111	Cinda International Holdings Limited:O	10,566,814	9,298,796		1.65	2013-02-19
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,202,000	3,487,660		1.62	2013-09-10
12	1053	Chongqing Iron & Steel Company Limited:H	8,534,600	10,156,174		1.59	2013-08-28
13	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,811,930	1,103,538,181		1.54	2013-09-10
14	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	11,134,000	17,703,060		1.41	2013-09-10
15	2002	China Sunshine Paper Holdings Company Limited:O	11,044,500	9,056,490		1.38	2013-09-09
16	0717	Emperor Capital Group Limited:O	35,293,564	11,646,876		1.36	2013-08-30
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,073,783	4,746,121		1.35	2013-08-19
18	8063	Global Mastermind Holdings Limited:O	1,616,532	1,632,697		1.29	2013-08-13
19	0076	Elate Holdings Limited:O	105,145,977	7,149,926		1.29	2013-09-10
20	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,836,774	21,281,806		1.27	2013-09-10
21	0628	Tong Tong AI Social Group Limited:O	2,664,858	1,598,915		1.24	2013-08-30
22	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,487,600	19,627,164		1.22	2013-09-05
23	0767	Zhong Ji Longevity Science Group Limited:O	6,735,339	1,434,627		1.21	2013-09-06
24	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	55,692,452	19,770,820		1.18	2013-09-09
25	0515	China Silver Technology Holdings Limited:O	5,118,000	3,736,140		1.16	2013-09-10
26	0082	Crazy Sports Group Limited:O	37,716,200	23,384,044		1.15	2013-09-10
27	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,298,000	1,539,660		1.14	2013-08-13
28	0588	Beijing North Star Company Limited:H	8,006,000	14,811,100		1.13	2013-09-10
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,660,000	3,486,000		1.11	2013-08-12
30	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,542,006	2,976,072		1.09	2013-09-09
31	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,294,403	8,581,067		1.09	2013-08-21
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,806,000	2,749,880		1.09	2013-09-06
33	3993	CMOC Group Limited (CN):H	14,173,240	44,929,171		1.08	2013-09-10
34	0022	MEXAN LIMITED (BM):O	13,764,000	2,133,420		1.05	2013-06-25
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,202,000	10,753,920		1.02	2013-09-10
36	0582	Shin Hwa World Limited:O	37,670,000	25,615,600		1.02	2013-09-10
37	0128	ENM Holdings Limited (HK):O	16,444,680	7,317,883		1.00	2013-09-09
38	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,395,000	17,843,700		0.99	2013-09-10
39	1133	Harbin Electric Company Limited:H	6,422,000	32,752,200		0.95	2013-09-10
40	2878	Solomon Systech (International) Limited:O	23,224,000	9,173,480		0.94	2013-09-09
41	1893	China National Materials Company Limited:H	10,967,000	19,411,590		0.94	2013-09-10
42	2866	COSCO SHIPPING Development Co., Ltd.:H	35,043,400	80,599,820		0.93	2013-09-10
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,103,448	100,270,344		0.93	2013-09-10
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,076,000	35,367,200		0.93	2013-09-10
45	1822	China Wood International Holding Co., Limited:O	10,265,000	1,868,230		0.92	2013-09-10
46	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000,000	2,000,000		0.91	2008-10-17
47	1200	Midland Holdings Limited (BM):O	6,507,000	19,586,070		0.91	2013-09-10
48	3378	Xiamen International Port Co., Ltd:H	8,908,000	9,442,480		0.90	2013-09-09
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,058,000	8,990,520		0.90	2013-09-10
50	0697	Shoucheng Holdings Limited:O	79,142,000	32,843,930		0.88	2013-09-10
51	0736	China Properties Investment Holdings Limited:O	4,277,780	718,667		0.87	2013-09-10
52	0166	New Times Corporation Limited (BM):O	8,121,100	5,035,082		0.86	2013-09-10
53	0299	Glory Sun Land Group Limited:O	9,577,200	8,332,164	*	0.86	2013-06-10
54	0505	Xingye Alloy Materials Group Limited (KY):O	5,987,200	4,969,376		0.86	2013-09-04
55	0726	DIT Group Limited:O	2,977,000	1,071,720		0.85	2013-03-04
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,151,416	15,204,793		0.85	2013-09-06
57	0808	Prosperity Real Estate Investment Trust:Unit	11,566,279	26,833,767		0.83	2013-09-09
58	0235	CSC Holdings Limited (HK):O	30,525,000	4,365,075		0.83	2013-09-09
59	0347	Angang Steel Company Limited:H	8,831,427	47,336,449		0.81	2013-09-10
60	0353	Energy International Investments Holdings Limited:O	139,380,000	3,345,120		0.80	2013-09-05
61	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,685,600	67,922,112		0.79	2013-09-09
62	0610	WAI KEE HOLDINGS LIMITED:O	6,202,001	12,714,102		0.78	2013-06-14
63	0406	YAU LEE HOLDINGS LIMITED:O	3,381,750	4,835,903		0.77	2013-09-02
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,903,761	1,130,777,647		0.77	2013-09-10
65	2324	Capital VC Limited:O	1,167,250	922,128		0.77	2013-09-10
66	1202	Chengdu SIWI Science and Technology Company Limited:H	1,218,000	1,291,080		0.76	2013-09-05
67	0261	GBA Holdings Limited:O	495,781,771	5,453,599		0.76	2013-09-09
68	3323	China National Building Material Company Limited:H	21,664,527	171,149,763		0.75	2013-09-10
69	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	11,416,000	5,251,360		0.75	2013-09-06
70	0334	China Display Optoelectronics Technology Holdings Limited:O	5,766,781	1,164,890	*	0.75	2011-06-10
71	2006	Shanghai Jin Jiang Capital Company Limited:H	10,368,000	14,307,840		0.75	2013-09-10
72	0404	Hsin Chong Group Holdings Limited:O	8,726,866	9,425,015		0.74	2013-09-10
73	0226	LIPPO LIMITED (HK):O	3,605,439	13,664,614		0.73	2013-08-27
74	1371	China Ecotourism Group Limited:O	54,319,620	5,594,921		0.73	2013-09-10
75	1075	CAPINFO COMPANY LIMITED:H	5,634,000	2,986,020		0.73	2013-09-09
76	8296	Sino-Life Group Limited:O	5,392,000	1,164,672		0.73	2013-09-05
77	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,380,000	14,377,800		0.73	2013-09-09
78	3330	Lingbao Gold Group Company Ltd.:H	2,154,000	3,791,040		0.72	2013-09-10
79	1168	Z Fin Limited:O	25,291,300	17,198,084		0.71	2013-09-10
80	0802	China e-Wallet Payment Group Limited:O	4,962,022	1,513,417		0.71	2013-09-10
81	0519	Novautek Technologies Group Limited (BM):O	5,960,000	2,205,200		0.71	2013-08-29
82	0800	A8 New Media Group Limited:O	10,134,000	6,992,460		0.71	2013-09-10
83	0479	CIL HOLDINGS LIMITED:O	9,217,972	1,345,824		0.70	2013-08-29
84	0117	Tianli Holdings Group Limited:O	2,808,000	1,825,200	*	0.69	2012-06-06
85	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,362,875	4,612,073		0.69	2013-09-10
86	2078	PanAsialum Holdings Company Limited:O	8,252,000	14,606,040		0.69	2013-09-10
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,180,000	6,837,600		0.68	2013-09-09
88	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,147,400	6,024,452		0.68	2013-09-09
89	0067	China Lumena New Materials Corp.:O	37,490,000	59,234,200		0.67	2013-09-10
90	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,738,000	695,200		0.67	2013-09-10
91	8202	INNO-TECH HOLDINGS LIMITED:O	1,032,145	234,297		0.66	2013-08-29
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,399,330	6,002,903		0.66	2013-09-09
93	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,590,000	40,373,000		0.66	2013-09-10
94	2345	Shanghai Prime Machinery Company Limited:H	4,998,000	4,598,160		0.66	2013-09-10
95	0038	FIRST TRACTOR COMPANY LIMITED:H	2,640,000	13,728,000		0.66	2013-09-10
96	8111	China Technology Industry Group Limited:O	6,075,000	650,025		0.66	2013-09-02
97	1838	China Properties Group Limited:O	11,860,000	23,720,000		0.66	2013-09-10
98	1171	Yankuang Energy Group Company Limited:H	12,830,800	102,646,400		0.66	2013-09-10
99	0602	Jiahua Stores Holdings Limited:O	6,650,000	2,493,750		0.64	2013-08-27
100	0052	FAIRWOOD HOLDINGS LIMITED:O	795,736	13,384,280		0.63	2013-09-09
101	0389	China Tontine Wines Group Limited:O	12,636,000	4,106,700		0.63	2013-09-10
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,231,827	4,758,224		0.63	2013-09-10
103	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,632,000	6,128,720		0.62	2013-09-09
104	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,088,000	8,874,000		0.61	2013-09-09
105	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,970,000	1,913,450		0.61	2013-08-23
106	8351	Larry Jewelry International Company Limited:O	9,038,000	2,160,082		0.60	2013-08-15
107	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,374,314	946,297		0.60	2013-09-09
108	0850	Long Well International Holdings Limited:O	27,684,000	4,291,020		0.60	2013-09-05
109	1047	NGAI HING HONG COMPANY LIMITED:O	2,210,000	972,400		0.60	2013-08-15
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,708,000	5,118,120		0.60	2013-09-09
111	0498	Blue River Holdings Limited:O	27,225,306	5,281,709		0.59	2013-08-26
112	1280	China Qidian Guofeng Holdings Limited:O	6,196,000	1,530,412		0.59	2013-09-10
113	0464	China In-Tech Limited:O	2,576,000	901,600		0.59	2013-08-05
114	0418	FOUNDER HOLDINGS LIMITED:O	6,602,953	3,004,344		0.58	2013-09-10
115	0445	CIMC-TianDa Holdings Company Limited:O	16,615,000	3,239,925		0.58	2013-08-27
116	0959	Century Entertainment International Holdings Limited:O	1,320,455	1,399,682		0.58	2013-09-06
117	1618	Metallurgical Corporation of China Ltd.:H	16,451,000	25,828,070		0.57	2013-09-10
118	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,280,000	2,029,200		0.57	2013-08-27
119	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,044,924	3,105,822		0.57	2013-03-13
120	0607	Fullshare Holdings Limited:O	2,390,000	1,147,200	*	0.57	2013-09-06
121	0435	Sunlight Real Estate Investment Trust:Unit	9,147,460	27,899,753		0.57	2013-09-10
122	0571	ESUN HOLDINGS LIMITED:O	6,985,200	7,893,276		0.56	2013-09-06
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,394,000	11,742,500		0.56	2013-09-10
124	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	937,382	9,374	*	0.56	2013-09-09
125	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,034,795	1,008,699		0.56	2013-06-03
126	0365	Sino ICT Holdings Limited:O	2,904,505	1,147,279		0.55	2013-09-10
127	1033	Sinopec Oilfield Service Corporation:H	7,728,000	15,378,720		0.55	2013-09-10
128	2899	ZIJIN MINING GROUP CO., LTD.:H	33,106,426	63,895,402		0.55	2013-09-10
129	8078	China Creative Digital Entertainment Limited:O	5,073,867	309,506		0.54	2013-09-10
130	1818	Zhaojin Mining Industry Company Limited:H	4,758,274	34,116,825		0.54	2013-09-10
131	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,104,000	822,560		0.54	2013-09-10
132	1073	Da Yu Financial Holdings Limited:O	5,353,800	1,659,678		0.54	2013-09-09
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,209,481	60,659,116		0.54	2013-09-10
134	0240	BUILD KING HOLDINGS LIMITED:O	6,563,779	932,057		0.53	2013-09-02
135	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,644,000	1,364,520		0.53	2013-09-03
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,471,976	4,580,472		0.53	2013-09-10
137	1393	Hidili Industry International Development Limited:O	10,630,000	15,945,000		0.52	2013-09-10
138	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,878,420	96,419,641		0.52	2013-09-10
139	0405	Yuexiu Real Estate Investment Trust:Unit	14,259,365	56,324,492		0.52	2013-09-10
140	1122	QINGLING MOTORS CO. LTD:H	6,357,100	13,349,910		0.51	2013-08-28
141	0433	North Mining Shares Company Limited:O	73,477,029	25,716,960		0.51	2013-09-06
142	0690	Uni-Bio Science Group Limited:O	7,902,473	813,955		0.50	2013-09-04
143	1338	BaWang International (Group) Holding Limited:O	14,694,000	6,465,360		0.50	2013-09-10
144	3777	China Fiber Optic Network System Group Ltd.:O	6,090,000	7,977,900		0.50	2013-09-10
145	0064	GET NICE HOLDINGS LIMITED:O	22,378,000	7,160,960		0.50	2013-09-03
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,186,526	784,635,699		0.50	2013-09-10
147	0183	Winfull Group Holdings Limited:O	17,292,000	3,786,948		0.50	2013-09-10
148	0233	Mingyuan Medicare Development Company Limited:O	21,760,000	3,329,280		0.50	2013-09-09
149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,910,841	2,504,529		0.50	2013-09-10
150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,255,215	56,596,848		0.50	2013-09-10
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,149,872	13,786,384		0.49	2013-09-05
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,481,391	18,703,478		0.49	2013-09-10
153	8089	Chinese Strategic Holdings Limited:O	3,290,000	658,000		0.49	2013-09-10
154	1207	SRE Group Limited:O	27,456,060	7,687,697		0.48	2013-09-05
155	0372	PT International Development Corporation Limited:O	6,079,498	3,161,339		0.48	2013-09-09
156	8220	Bingo Group Holdings Limited:O	14,730,000	2,739,780		0.48	2013-09-10
157	1039	Changyou International Group Limited:O	3,846,000	1,749,930		0.48	2013-07-17
158	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	756,000	1,360,800		0.48	2013-09-09
159	1898	China Coal Energy Company Limited:H	19,424,713	101,591,249		0.47	2013-09-10
160	0810	China Castson 81 Finance Company Limited (BM):O	1,415,000	353,750		0.47	2013-09-05
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,507,500	6,895,625		0.47	2013-09-04
162	0097	HENDERSON INVESTMENT LIMITED:O	14,376,549	8,338,398		0.47	2013-09-10
163	1143	China Energy Storage Technology Development Limited:O	1,938,000	736,440		0.47	2013-08-16
164	0149	China Agri-Products Exchange Limited:O	11,535,948	1,857,288		0.47	2013-09-10
165	1339	People's Insurance Company (Group) of China Limited (The):H	40,850,614	158,091,876		0.47	2013-09-10
166	2880	Liaoning Port Co., Ltd.:H	4,924,000	9,207,880		0.46	2013-09-09
167	1072	Dongfang Electric Corporation Limited:H	1,575,200	18,839,392		0.46	2013-09-09
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,656,371	2,485,460		0.46	2013-09-10
169	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,888,000	2,416,640		0.46	2013-09-02
170	0641	CHTC Fong's International Company Limited:O	2,542,000	5,821,180		0.46	2013-07-15
171	0910	China Sandi Holdings Limited:O	3,147,500	2,077,350		0.46	2013-09-10
172	0648	SoftMedx Healthcare Limited:O	62,032,000	2,729,408		0.46	2013-09-10
173	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,530,700	46,172,049		0.46	2013-09-10
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,665,805	3,181,309		0.45	2013-09-06
175	0132	Hing Yip Holdings Limited (BM):O	5,398,529	3,724,985		0.45	2013-09-10
176	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,162,000	2,812,040		0.45	2013-08-26
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	843,059	269,779		0.45	2013-09-03
178	0723	Reliance Global Holdings Limited (BM):O	37,258,875	1,304,061		0.45	2013-09-09
179	0637	Lee Kee Holdings Limited:O	3,686,000	1,621,840		0.44	2013-09-10
180	0062	Transport International Holdings Limited:O	1,784,695	31,089,387		0.44	2013-09-06
181	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,270,000	30,296,500		0.44	2013-09-10
182	0794	Come Sure Group (Holdings) Limited:O	1,596,000	766,080		0.44	2013-08-26
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,201,800	10,832,856		0.44	2013-09-10
184	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,417,000	1,498,540		0.44	2013-05-23
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,412,574	70,698,448		0.43	2013-09-10
186	1332	Touyun Biotech Group Limited:O	620,164	440,316		0.43	2013-09-10
187	2362	Jinchuan Group International Resources Co. Ltd:O	11,869,594	16,617,432		0.43	2013-09-02
188	0065	Grand Ocean Advanced Resources Company Limited:O	4,115,354	2,798,441		0.43	2013-09-06
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,104,720	458,829		0.43	2013-09-10
190	0390	CHINA RAILWAY GROUP LIMITED:H	18,055,000	79,080,900		0.43	2013-09-10
191	0187	Beijing Jingcheng Machinery Electric Company Limited:H	428,000	1,498,000		0.43	2013-08-13
192	0340	Tongguan Gold Group Limited:O	39,007,800	4,251,850		0.43	2013-09-10
193	0655	HONGKONG CHINESE LIMITED:O	8,502,706	13,179,194		0.43	2013-09-09
194	0099	Wong's International Holdings Limited:O	2,021,306	4,649,004		0.42	2013-08-29
195	0267	CITIC Limited (HK):O	15,407,723	152,844,612		0.42	2013-09-10
196	8108	Grand Peace Group Holdings Limited:O	950,800	256,716		0.42	2013-08-29
197	3838	China Starch Holdings Limited:O	25,022,685	5,004,537		0.42	2013-09-10
198	8169	ECO-TEK HOLDINGS LIMITED:O	2,710,000	341,460		0.42	2011-02-28
199	1222	WANG ON GROUP LIMITED:O	27,105,574	3,550,830		0.42	2013-09-10
200	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,787,200	752,544		0.41	2013-07-29
201	2312	China Financial Leasing Group Limited:O	1,826,625	294,087		0.41	2013-09-03
202	0613	Planetree International Development Limited:O	38,276,000	2,066,904		0.41	2013-08-09
203	0635	PLAYMATES HOLDINGS LIMITED:O	957,444	8,253,167		0.41	2013-09-06
204	0094	Greenheart Group Limited:O	3,218,500	1,866,730		0.41	2013-09-09
205	0591	China High Precision Automation Group Limited:O	4,222,000	5,235,280	*	0.41	2013-06-26
206	0263	GT GROUP HOLDINGS LIMITED:O	1,583,799	490,978	*	0.41	2013-02-14
207	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,588,382	2,865,946		0.41	2013-07-09
208	0485	China Sinostar Group Company Limited:O	6,605,574	753,035		0.41	2013-04-02
209	0358	Jiangxi Copper Company Limited:H	5,626,780	91,829,050		0.41	2013-09-10
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,646,000	6,059,950		0.40	2013-09-04
211	0275	Master Glory Group Limited:O	4,516,995	1,174,419		0.40	2013-09-10
212	0872	Titan Invo Technology Limited:O	2,060,000	803,400		0.40	2013-06-19
213	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,746,450	1,379,696		0.40	2013-09-10
214	3339	Lonking Holdings Limited:O	17,095,000	31,454,800		0.40	2013-09-10
215	1889	Sanai Health Industry Group Company Limited:O	6,807,500	2,280,513		0.40	2013-09-10
216	0757	Solargiga Energy Holdings Limited:O	12,650,684	4,617,500		0.39	2013-09-09
217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,967,811	16,374,356		0.39	2013-09-10
218	0622	Oshidori International Holdings Limited:O	28,253,013	5,678,856		0.39	2013-09-10
219	0877	OM Technologies (Group) Limited:O	2,843,000	4,833,100		0.39	2013-09-06
220	0438	IRICO Group New Energy Company Limited:H	2,460,000	1,020,900		0.39	2013-07-05
221	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,891,000	43,571,580		0.39	2013-09-10
222	8299	GT Gold Holdings Limited:O	52,164,000	3,755,808	*	0.39	2011-12-07
223	0123	Yuexiu Property Company Limited:O	35,945,520	81,596,330		0.39	2013-09-10
224	0216	CHINNEY INVESTMENTS, LIMITED:O	2,124,000	2,548,800		0.39	2013-09-04
225	0689	EPI (Holdings) Limited:O	15,518,769	3,631,392		0.39	2013-09-10
226	1198	Royale Home Holdings Limited:O	5,361,375	2,359,005		0.38	2013-09-10
227	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,600,000	1,712,000		0.38	2013-08-23
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,616,000	4,800,640		0.38	2013-09-10
229	1881	Regal Real Estate Investment Trust:Unit	12,480,660	27,332,645		0.38	2013-09-09
230	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,834,000	632,730		0.38	2013-07-25
231	8026	China Brilliant Global Limited:O	2,885,000	721,250		0.38	2013-09-09
232	0603	China Oil And Gas Group Limited:O	18,983,140	20,311,960		0.38	2013-09-09
233	0595	AV CONCEPT HOLDINGS LIMITED:O	2,598,800	1,663,232		0.38	2013-09-10
234	0904	China Green (Holdings) Limited:O	3,354,000	3,085,680		0.38	2013-09-10
235	0764	Eternity Investment Limited:O	1,731,239	1,506,178		0.38	2013-09-04
236	1800	China Communications Construction Company Limited:H	16,739,883	109,144,037		0.38	2013-09-10
237	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,015,350	451,831		0.38	2013-09-09
238	8200	SAU SAN TONG HOLDINGS LIMITED:O	932,356	265,721		0.38	2013-07-22
239	0246	REAL GOLD MINING LIMITED:O	3,406,000	30,177,160	*	0.37	2013-05-06
240	0245	China Vered Financial Holding Corporation Limited:O	8,199,780	729,780		0.37	2013-09-09
241	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,024,625	18,500,481		0.37	2013-09-10
242	1102	Enviro Energy International Holdings Limited:O	13,016,000	1,431,760		0.37	2013-08-30
243	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	567,385	6,048,324		0.37	2013-09-05
244	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	731,607	36,580		0.37	2013-06-14
245	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,436,000	4,135,680		0.37	2013-09-09
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,145,500	3,978,293		0.37	2013-09-06
247	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	606,000	5,169,180		0.37	2013-09-05
248	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,664,452	1,019,601	*	0.37	2013-08-16
249	0747	Shenyang Public Utility Holdings Company Limited:H	1,542,000	1,063,980		0.37	2013-09-10
250	0002	CLP HOLDINGS LIMITED:O	9,252,717	578,294,813		0.37	2013-09-10
251	0929	IPE GROUP LIMITED:O	3,407,500	1,737,825		0.37	2013-09-10
252	8279	AGTech Holdings Limited:O	15,692,180	10,827,604		0.37	2013-08-27
253	0500	Frontier Services Group Limited:O	4,153,960	1,806,973		0.36	2013-09-04
254	0999	I.T LIMITED:O	4,462,084	9,861,206		0.36	2013-09-10
255	0712	Comtec Solar Systems Group Limited:O	4,770,000	8,109,000		0.36	2013-09-10
256	2288	Rykadan Capital Limited:O	1,730,000	2,422,000		0.36	2013-07-22
257	0276	Mongolia Energy Corporation Limited:O	24,472,264	6,485,150		0.36	2013-09-10
258	0161	AVIC International Holdings Limited:H	1,000,000	2,940,000		0.36	2013-05-06
259	1020	Cybernaut International Holdings Company Limited:O	4,296,000	1,417,680		0.36	2013-09-10
260	0361	SINO GOLF HOLDINGS LIMITED:O	1,642,000	689,640		0.36	2013-09-09
261	0189	DONGYUE GROUP LIMITED:O	7,509,000	28,459,110		0.35	2013-09-10
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	929,710	381,181		0.35	2013-08-05
263	0242	SHUN TAK HOLDINGS LIMITED:O	10,593,742	46,082,778		0.35	2013-09-10
264	0008	PCCW LIMITED:O	25,591,331	88,546,005		0.35	2013-09-10
265	1698	Boshiwa International Holding Limited:O	7,296,000	12,257,280	*	0.35	2013-08-13
266	0841	Asia Cassava Resources Holdings Limited:O	1,402,000	967,380		0.35	2013-09-03
267	3322	Win Hanverky Holdings Limited:O	4,444,000	3,955,160		0.35	2013-06-25
268	1118	GOLIK HOLDINGS LIMITED:O	1,966,000	1,415,520		0.35	2013-03-12
269	0491	Emperor Culture Group Limited:O	4,354,447	400,609		0.35	2013-09-06
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	842,000	2,627,040		0.35	2013-09-09
271	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,800	3,204,780		0.35	2012-11-22
272	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	848,000	1,577,280		0.35	2013-04-10
273	8153	Jiading International Group Holdings Limited:O	9,420,000	584,040	*	0.35	2013-05-22
274	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,162,000	2,951,480		0.35	2013-06-17
275	2468	Trony Solar Holdings Company Limited:O	5,487,000	3,456,810	*	0.35	2013-02-22
276	0687	Tysan Holdings Limited:O	3,026,232	8,382,663		0.35	2013-08-30
277	0024	BURWILL HOLDINGS LIMITED:O	15,865,600	1,919,738		0.35	2013-09-04
278	0616	EMINENCE ENTERPRISE LIMITED:O	5,696,677	393,071		0.35	2013-09-10
279	0114	HERALD HOLDINGS LIMITED (BM):O	2,081,000	1,872,900		0.35	2013-07-24
280	0596	Inspur Digital Enterprise Technology Limited:O	14,535,000	4,651,200		0.34	2013-09-05
281	0393	Glorious Sun Enterprises Limited:O	3,640,000	6,333,600		0.34	2013-09-03
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,200,000	4,674,000		0.34	2013-08-30
283	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	96,257	2,406		0.34	2013-08-07
284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,731,692	597,680,696		0.34	2013-09-10
285	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,522,000	1,765,400		0.34	2013-05-08
286	2889	Nickel Resources International Holdings Company Limited:O	8,660,000	3,247,500		0.34	2013-09-09
287	1130	China Environmental Resources Group Limited:O	622,380	308,078		0.34	2013-09-05
288	2088	Xiwang Property Holdings Company Limited:O	4,180,708	5,393,113		0.34	2013-09-10
289	1686	SUNEVISION HOLDINGS LTD.:O	7,851,469	18,765,011		0.34	2013-09-10
290	1181	Tang Palace (China) Holdings Limited:O	1,414,000	1,908,900		0.34	2013-08-19
291	8159	China United Venture Investment Limited:O	2,160,000	293,760		0.34	2013-05-27
292	0397	Minerva Group Holding Limited:O	24,879,230	4,129,952		0.34	2013-09-09
293	0894	Man Yue Technology Holdings Limited:O	1,606,000	1,525,700		0.34	2013-06-04
294	0190	HKC (HOLDINGS) LIMITED:O	37,669,628	9,417,407		0.34	2013-09-02
295	0182	Concord New Energy Group Limited:O	24,772,000	7,183,880		0.33	2013-09-09
296	8080	North Asia Strategic Holdings Limited:O	4,506,207	1,149,083		0.33	2013-09-10
297	2010	Real Nutriceutical Group Limited:O	3,752,000	7,766,640		0.33	2013-09-10
298	0578	Rosan Resources Holdings Limited:O	2,371,155	758,770		0.33	2013-09-04
299	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,103,750	2,458,013		0.33	2013-09-02
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,361,000	6,002,010		0.33	2013-09-10
301	2662	MH Development Limited:O	3,180,000	1,049,400		0.33	2013-09-06
302	3988	BANK OF CHINA LIMITED:H	274,392,548	976,837,471		0.33	2013-09-10
303	0274	Renaissance Asia Silk Road Group Limited:O	17,075,160	1,485,539	*	0.33	2012-10-18
304	1225	Lerado Financial Group Company Limited:O	2,456,000	2,087,600		0.33	2013-09-06
305	0271	Asiasec Properties Limited:O	4,057,226	3,529,787		0.33	2013-09-09
306	8129	Cloud Investment Holdings Limited (KY):O	8,060,000	1,241,240		0.32	2013-08-16
307	0423	Hong Kong Economic Times Holdings Limited:O	1,402,000	2,243,200		0.32	2013-08-22
308	0823	Link Real Estate Investment Trust:Unit	7,478,963	253,910,794		0.32	2013-09-10
309	1733	E-Commodities Holdings Limited:O	12,203,000	8,298,040		0.32	2013-09-10
310	1101	China Huarong Energy Company Limited:O	22,517,000	21,841,490		0.32	2013-09-10
311	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,391,511	5,068,020		0.32	2013-09-10
312	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,089,110	12,665,351		0.32	2013-09-10
313	0887	Emperor Watch & Jewellery Limited:O	22,010,000	14,746,700		0.32	2013-09-10
314	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,862,000	154,480	*	0.32	2011-03-07
315	0729	FDG Electric Vehicles Limited:O	42,740,254	13,676,881		0.32	2013-09-10
316	1868	Neo-Neon Holdings Limited:O	2,966,000	5,131,180		0.32	2013-09-09
317	1161	WATER OASIS GROUP LIMITED:O	2,410,000	1,144,750		0.32	2013-09-05
318	0763	ZTE CORPORATION:H	1,985,522	29,703,409		0.32	2013-09-10
319	0730	Capital Industrial Financial Services Group Limited:O	3,616,924	1,519,108		0.31	2013-06-03
320	0280	KING FOOK HOLDINGS LIMITED:O	2,042,253	1,633,802		0.31	2013-09-06
321	0735	China Power Clean Energy Development Company Limited:O	35,900,000	14,180,500		0.31	2013-09-09
322	0815	China Silver Group Limited:O	2,832,000	3,200,160		0.31	2013-08-30
323	0857	PETROCHINA COMPANY LIMITED:H	65,558,340	578,880,142		0.31	2013-09-10
324	0040	Gold Peak Technology Group Limited:O	2,437,704	2,023,294		0.31	2013-08-28
325	0766	Sino Prosper (Group) Holdings Limited:O	2,395,000	622,700		0.31	2013-09-02
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,200,332	3,608,544		0.31	2013-08-28
327	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,191,000	14,626,590		0.31	2013-09-09
328	0480	HKR INTERNATIONAL LIMITED:O	4,152,385	15,446,872		0.31	2013-09-10
329	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,468,000	1,231,140		0.31	2013-09-05
330	0333	Top Form International Limited:O	3,282,000	1,099,470		0.31	2013-08-01
331	0542	China Cultural Tourism and Agriculture Group Limited:O	5,889,000	859,794		0.30	2013-06-05
332	0724	Ruixin International Holdings Limited:O	36,450,000	1,275,750		0.30	2013-09-02
333	0313	Richly Field China Development Limited:O	27,043,699	2,379,846	*	0.30	2012-03-28
334	0548	Shenzhen Expressway Corporation Limited:H	2,272,000	6,679,680		0.30	2013-09-06
335	0839	Anhui Tianda Oil Pipe Company Limited:H	1,508,000	1,900,080		0.30	2013-09-09
336	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,144,580	16,573,518		0.30	2013-08-29
337	0710	BOE Varitronix Limited:O	983,919	7,182,609		0.30	2013-09-10
338	2233	WEST CHINA CEMENT LIMITED:O	13,586,000	16,710,780		0.30	2013-09-10
339	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,881,179	1,571,877		0.30	2013-08-23
340	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,110,000	4,995,000		0.30	2013-09-10
341	2341	EcoGreen International Group Limited:O	1,431,999	2,377,118		0.30	2013-09-06
342	0718	Tai United Holdings Limited:O	11,042,179	629,404		0.30	2013-07-30
343	0309	Xinhua News Media Holdings Limited:O	3,847,000	1,654,210		0.30	2013-09-10
344	0357	Hainan Meilan International Airport Company Limited:H	668,000	5,116,880		0.29	2013-09-10
345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,744,274	13,687,416		0.29	2013-09-05
346	0138	CCT Fortis Holdings Limited:O	1,772,334	1,541,931		0.29	2013-09-04
347	1059	KANTONE HOLDINGS LIMITED:O	21,911,246	2,651,261		0.29	2013-09-10
348	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,925,000	7,107,750		0.29	2013-09-10
349	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	750,000	2,325,000		0.29	2013-08-20
350	0090	Puxing Energy Limited:O	1,196,000	837,200		0.29	2013-07-22
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,359,429	12,991,098		0.29	2013-09-04
352	0279	Arta TechFin Corporation Limited:O	823,209	543,318		0.29	2013-09-10
353	0886	Silver Base Group Holdings Limited:O	3,884,725	5,166,684		0.29	2013-09-10
354	8055	China E-Information Technology Group Limited:O	4,220,513	519,123		0.29	2013-08-22
355	0915	Daohe Global Group Limited:O	1,958,000	871,310		0.29	2013-09-10
356	0789	Artini Holdings Limited:O	3,541,000	846,299		0.29	2013-09-10
357	0751	Skyworth Group Limited:O	8,021,930	33,692,106		0.29	2013-09-10
358	0575	Regent Pacific Group Limited:O	9,949,000	984,951		0.29	2013-08-29
359	2009	BBMG Corporation:H	3,330,000	18,914,400		0.28	2013-09-10
360	0030	YNBY International Limited:O	3,928,000	644,192		0.28	2013-09-06
361	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	514,000	2,909,240		0.28	2013-08-26
362	0758	Macrolink Capital Holdings Limited:O	2,874,718	1,351,117		0.28	2013-09-03
363	8312	Rui Feng Group Holdings Company Limited:O	1,950,000	210,600		0.28	2013-06-06
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,378,000	51,515,460		0.28	2013-09-10
365	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,680,000	6,361,200		0.28	2013-09-10
366	1175	Fresh Express Delivery Holdings Group Co., Limited:O	940,322	1,598,547		0.28	2013-09-10
367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,952,000	2,502,720		0.28	2013-09-10
368	8186	Almana Limited:O	7,296,798	561,853	*	0.28	2013-03-27
369	1265	Tianjin Jinran Public Utilities Company Limited:H	1,390,000	2,627,100		0.28	2013-09-05
370	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2008-04-18
371	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	738,200	871,076		0.28	2013-08-29
372	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,626,000	4,903,560		0.28	2013-09-10
373	0503	Lansen Pharmaceutical Holdings Limited:O	1,141,000	3,035,060		0.27	2013-09-10
374	3300	CHINA GLASS HOLDINGS LIMITED:O	4,240,000	4,494,400		0.27	2013-09-10
375	0198	SMI Holdings Group Limited:O	22,136,817	3,940,353		0.27	2013-09-05
376	0987	China Renewable Energy Investment Limited:O	6,434,395	1,151,757		0.27	2013-08-28
377	9893	Pizu Group Holdings Limited:O	2,944,000	535,808		0.27	2013-04-17
378	1191	China Gem Holdings Limited:O	2,534,710	484,130		0.27	2013-08-16
379	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,296,000	608,440		0.27	2013-09-05
380	1201	Tesson Holdings Limited:O	708,000	403,560		0.27	2013-05-16
381	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,136,000	863,360		0.27	2013-09-06
382	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,857,061	16,807,090		0.27	2013-09-09
383	0103	Shougang Century Holdings Limited:O	5,170,000	1,628,550		0.27	2013-09-10
384	0070	Rich Goldman Holdings Limited:O	12,410,000	2,345,490		0.27	2013-09-10
385	0585	Imagi International Holdings Limited:O	26,937,166	2,154,973		0.27	2013-09-10
386	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,847,359	1,561,624		0.27	2013-09-10
387	0493	GOME Retail Holdings Limited:O	45,142,204	42,885,094		0.27	2013-09-10
388	0122	CROCODILE GARMENTS LIMITED:O	2,501,000	1,062,925		0.27	2013-08-26
389	1108	Triumph New Energy Company Limited:H	664,000	1,002,640		0.27	2013-08-27
390	1007	Longhui International Holdings Limited:O	2,673,000	4,490,640	*	0.26	2013-08-22
391	0888	Bison Finance Group Limited:O	2,635,598	2,609,242		0.26	2013-09-02
392	0318	Vongroup Limited:O	15,476,000	928,560		0.26	2013-09-10
393	1399	Veson Holdings Limited (KY):O	2,722,000	1,116,020		0.26	2013-09-10
394	1097	i-CABLE Communications Limited:O	5,299,755	2,040,406		0.26	2013-09-10
395	0681	Chinese People Holdings Company Limited:O	15,298,262	2,983,161		0.26	2013-09-10
396	2777	Guangzhou R&F Properties Co., Ltd.:H	2,666,800	34,455,056		0.26	2013-09-10
397	0011	HANG SENG BANK, LIMITED:O	4,990,316	627,282,721		0.26	2013-09-10
398	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,184,840	414,694		0.26	2013-09-10
399	1812	Shandong Chenming Paper Holdings Limited:H	1,017,500	3,093,200		0.26	2013-09-09
400	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	520,000	130,000		0.26	2013-07-30
401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,911,690	14,949,416		0.26	2013-09-05
402	0395	Smartac International Holdings Limited:O	6,352,000	1,715,040		0.26	2013-09-10
403	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	928,000	20,694,400		0.26	2013-08-07
404	1068	China Yurun Food Group Limited:O	4,698,500	24,291,245		0.26	2013-09-10
405	1150	MILAN STATION HOLDINGS LIMITED:O	1,738,000	738,650		0.26	2013-09-09
406	1185	China Energine International (Holdings) Limited:O	10,223,751	4,191,738		0.26	2013-08-28
407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	470,772	112,515		0.26	2013-08-29
408	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,472,017	2,397,856		0.26	2013-08-23
409	1717	Ausnutria Dairy Corporation Ltd:O	2,532,000	3,696,720	*	0.26	2013-09-10
410	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,076,000	2,141,240		0.26	2013-08-02
411	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	734,167	2,745,785		0.26	2013-08-30
412	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,667,172	683,541		0.25	2013-09-09
413	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	735,000	661,500		0.25	2013-07-29
414	0167	IDT INTERNATIONAL LIMITED:O	6,339,260	925,532		0.25	2013-08-22
415	8046	Heng Xin China Holdings Limited:O	8,126,786	1,714,752		0.25	2013-09-10
416	0156	LIPPO CHINA RESOURCES LIMITED:O	23,246,592	5,067,757		0.25	2013-08-15
417	1380	China Kingstone Mining Holdings Limited:O	4,926,000	1,354,650	*	0.25	2013-06-19
418	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,660,606	121,104,484		0.25	2013-09-10
419	8100	Famous Tech International Holdings Limited:O	7,021,428	772,357		0.25	2013-08-30
420	1036	Vanke Overseas Investment Holding Company Limited:O	655,000	7,676,600		0.25	2013-09-05
421	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	418,811	43,681,987		0.25	2013-09-10
422	8178	China Information Technology Development Limited:O	2,254,400	563,600		0.25	2013-05-31
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,584,000	14,873,600		0.25	2013-09-10
424	8260	Yin He Holdings Limited:O	1,000,000	1,920,000		0.25	2013-08-06
425	0928	King International Investment Limited (KY):O	371,539	263,793		0.25	2013-09-03
426	0298	Chuang's China Investments Limited:O	3,894,831	1,927,941		0.25	2013-09-09
427	6881	China Galaxy Securities Co., Ltd.:H	4,208,000	23,312,320		0.25	2013-09-10
428	1307	Goldstone Investment Group Limited:Wrnt	10,498	3,989		0.25	2012-06-05
429	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,644,000	11,924,440		0.25	2013-09-10
430	1241	Shuanghua Holdings Limited:O	1,606,000	602,250		0.25	2013-09-04
431	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,266,000	691,130		0.25	2013-09-10
432	0889	DATRONIX HOLDINGS LIMITED:O	776,000	931,200		0.24	2013-09-05
433	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,374,985	1,144,872		0.24	2013-05-20
434	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,002,000	6,652,660		0.24	2013-09-09
435	1766	CRRC Corporation Limited:H	4,867,000	28,325,940		0.24	2013-09-10
436	0869	Playmates Toys Limited:O	2,816,593	6,759,823		0.24	2013-09-10
437	0033	International Genius Company:O	4,184,000	535,552		0.24	2013-09-06
438	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,424,000	10,169,280		0.24	2013-09-10
439	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,018,500	483,788		0.24	2013-05-10
440	1224	C C Land Holdings Limited:O	6,176,482	13,341,201		0.24	2013-09-10
441	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,722,666	1,170,746		0.24	2013-09-09
442	0057	CHEN HSONG HOLDINGS LIMITED:O	1,503,800	3,594,082		0.24	2013-09-10
443	1041	Lamtex Holdings Limited:O	4,529,850	548,112		0.24	2013-09-10
444	0703	Future Bright Holdings Limited:O	1,494,000	3,690,180		0.24	2013-09-06
445	2366	SMI Culture & Travel Group Holdings Limited:O	1,317,315	1,132,891		0.23	2013-09-09
446	2198	China Sanjiang Fine Chemicals Company Limited:O	2,317,000	7,785,120		0.23	2013-09-10
447	2369	Coolpad Group Limited:O	4,900,000	15,092,000		0.23	2013-09-10
448	8079	Wisdomcome Group Holdings Limited:O	292,205	80,356		0.23	2013-08-22
449	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,520,000	1,267,200		0.23	2013-09-10
450	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	2,560,000	460,800	*	0.23	2013-08-01
451	3303	Jutal Offshore Oil Services Limited:O	1,690,000	2,619,500		0.23	2013-09-10
452	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	54,600		0.23	2013-09-09
453	0006	Power Assets Holdings Limited:O	4,922,797	331,304,238		0.23	2013-09-09
454	1131	Agritrade Resources Limited:O	1,345,000	430,400		0.23	2012-09-17
455	2626	Hunan Nonferrous Metals Corporation Limited:H	3,758,000	9,131,940		0.23	2013-09-09
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,431,607	51,672,538		0.23	2013-09-10
457	0230	Minmetals Land Limited:O	7,599,257	8,967,123		0.23	2013-09-10
458	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,695,000	21,754,900		0.23	2013-09-10
459	3883	China Aoyuan Group Limited:O	6,291,851	10,318,636		0.23	2013-09-09
460	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	899,854	2,024,672		0.23	2013-08-06
461	1211	BYD COMPANY LIMITED:H	1,787,949	56,052,201		0.23	2013-09-10
462	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,331,308	28,861,593		0.22	2013-09-10
463	8228	National Arts Group Holdings Limited:O	9,090,000	963,540		0.22	2013-09-04
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,140,360	2,075,455		0.22	2013-09-10
465	0988	Silk Road Logistics Holdings Limited:O	5,339,890	2,643,246		0.22	2013-09-10
466	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	101,436	6,593,340		0.22	2013-09-10
467	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,731,694	4,725,831		0.22	2013-09-02
468	0211	STYLAND HOLDINGS LIMITED:O	7,864,097	943,692		0.22	2013-07-22
469	0985	CST Holding (HK) Limited (KY):O	59,646,054	4,652,392		0.22	2013-09-10
470	1172	Magnus Concordia Group Limited:O	4,849,973	950,595		0.22	2013-02-15
471	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,010,000	5,821,940		0.22	2013-09-10
472	2727	Shanghai Electric Group Company Limited:H	6,484,000	18,868,440		0.22	2013-09-10
473	8163	NOIZ Group Limited:O	742,800	153,017		0.22	2013-07-04
474	0459	Legend Upstar Holdings Limited (KY):O	29,680,000	1,365,280		0.22	2013-09-06
475	0860	Apollo Future Mobility Group Limited:O	9,438,003	2,453,881		0.22	2013-09-09
476	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,588,000	486,544		0.22	2013-09-02
477	8117	China Primary Energy Holdings Limited:O	1,042,888	258,636		0.22	2013-07-22
478	0604	SHENZHEN INVESTMENT LIMITED:O	11,432,751	38,642,698		0.22	2013-09-10
479	0286	Aidigong Maternal & Child Health Limited (BM):O	5,219,385	2,922,856		0.21	2013-08-28
480	0993	XinKong International Capital Holdings Limited:O	5,442,780	424,537		0.21	2013-09-09
481	0842	Leoch International Technology Limited:O	2,853,000	2,082,690		0.21	2013-09-09
482	0272	SHUI ON LAND LIMITED:O	17,063,532	43,512,007		0.21	2013-09-10
483	1046	Universe Entertainment and Culture Group Company Limited:O	3,640,000	804,440		0.21	2013-09-10
484	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,239,791	1,884,928		0.21	2013-07-03
485	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	65,094,526	241,500,691		0.21	2013-09-10
486	8173	Hephaestus Holdings Limited:O	1,985,600	873,664		0.21	2013-03-19
487	0193	CAPITAL ESTATE LIMITED:O	5,187,468	741,808		0.21	2013-05-31
488	8106	Shenghua Lande Scitech Limited:H	235,000	76,375		0.21	2013-08-07
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,335,000	20,337,400		0.21	2013-09-10
490	0725	PERENNIAL INTERNATIONAL LIMITED:O	414,000	322,920		0.21	2013-08-02
491	8243	Dahe Media Co., Ltd.:H	520,000	124,800		0.21	2013-03-06
492	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,177,500	70,599,525		0.21	2013-09-10
493	0005	HSBC HOLDINGS PLC:O	38,716,887	3,325,780,593		0.21	2013-09-10
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,856,000	4,101,760		0.21	2013-09-10
495	0164	China Baoli Technologies Holdings Limited:O	7,851,665	816,573		0.21	2013-03-04
496	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	769,515	4,886,420		0.21	2013-08-15
497	3888	Kingsoft Corporation Limited:O	2,434,000	44,736,920		0.21	2013-09-10
498	0171	Silver Grant International Holdings Group Limited:O	4,746,285	5,458,228		0.21	2013-09-06
499	0761	Bel Global Resources Holdings Limited:O	7,452,000	1,065,636	*	0.21	2011-07-04
500	1988	China Minsheng Banking Corp., Ltd.:H	11,841,300	113,084,415		0.20	2013-09-10
501	0544	DAIDO GROUP LIMITED:O	4,967,200	486,786		0.20	2013-08-22
502	0715	China Oceanwide Holdings Limited:O	18,226,000	11,117,860		0.20	2013-09-02
503	8198	Crypto Flow Technology Limited:O	4,740,000	4,882,200		0.20	2013-09-10
504	0244	SINCERE COMPANY, LIMITED (THE):O	1,162,420	767,197		0.20	2013-09-09
505	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	720,440	5,453,731		0.20	2013-09-09
506	0471	Silkwave Inc:O	1,428,500	785,675		0.20	2013-09-10
507	1186	China Railway Construction Corporation Limited:H	4,164,500	35,065,090		0.20	2013-09-10
508	8025	Asian Capital Resources (Holdings) Limited:O	2,970,000	1,574,100		0.20	2013-08-22
509	2033	Time Watch Investments Limited:O	4,154,000	4,403,240		0.20	2013-09-10
510	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	543,800	946,212		0.20	2013-08-28
511	3868	Qunxing Paper Holdings Company Limited:O	3,166,300	6,902,534	*	0.20	2013-07-29
512	0569	China Automation Group Limited:O	2,044,000	3,229,520		0.20	2013-09-10
513	0956	China Suntien Green Energy Corporation Limited:H	2,709,000	6,339,060		0.20	2013-09-10
514	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,959,158	1,108,564		0.20	2013-09-02
515	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,421,623	753,460		0.20	2013-04-16
516	1137	Hong Kong Technology Venture Company Limited:O	1,599,447	3,758,700		0.20	2013-09-10
517	0583	Great Wall Pan Asia Holdings Limited:O	3,084,000	6,013,800	*	0.20	2013-02-27
518	0876	Kaisa Health Group Holdings Limited:O	632,000	306,520		0.20	2013-08-06
519	0180	KADER HOLDINGS COMPANY LIMITED:O	1,312,000	642,880		0.20	2013-07-24
520	2788	Yorkey Optical International (Cayman) Ltd.:O	1,628,000	1,139,600		0.20	2013-08-09
521	1270	Langham Hospitality Investments Limited:O	3,935,771	14,955,930		0.20	2013-09-10
522	0196	Honghua Group Limited:O	6,335,000	14,760,550		0.20	2013-09-10
523	1124	COASTAL GREENLAND LIMITED:O	5,450,000	2,370,750		0.20	2013-09-05
524	0580	Sun.King Technology Group Limited:O	2,654,000	1,937,420		0.19	2013-09-09
525	0979	Green Energy Group Limited:O	886,060	234,806		0.19	2013-08-29
526	1051	G-Resources Group Limited:O	36,806,729	8,428,741		0.19	2013-09-10
527	0814	Beijing Jingkelong Company Limited:H	353,000	864,850		0.19	2013-08-28
528	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,134,022	4,669,693		0.19	2013-09-05
529	0228	China Energy Development Holdings Limited:O	15,340,000	1,825,460		0.19	2013-09-09
530	0106	Landsea Green Management Limited:O	3,840,799	4,071,247		0.19	2013-09-09
531	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,101,360	893,078	*	0.19	2011-08-31
532	0535	Gemdale Properties and Investment Corporation Limited:O	14,989,612	15,139,508		0.19	2013-09-10
533	8081	Hang Tai Yue Group Holdings Limited:O	1,068,500	168,823		0.19	2013-09-09
534	0629	Yue Da International Holdings Limited:O	1,740,999	696,400		0.19	2013-09-09
535	8156	Sinopharm Tech Holdings Limited:O	1,432,000	365,160		0.19	2013-09-06
536	2868	Beijing Capital Land Co., Ltd.:H	1,936,000	5,575,680		0.19	2013-09-04
537	1282	Renze Harvest International Limited:O	5,524,000	3,756,320		0.19	2013-09-10
538	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,524,400	3,936,228		0.19	2013-08-21
539	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,650,000	18,980,000		0.19	2013-09-10
540	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	940,000	1,316,000		0.19	2013-08-27
541	8120	China Demeter Financial Investments Limited:O	925,500	161,963		0.19	2013-09-04
542	8009	Chinese Energy Holdings Limited:O	1,969,000	708,840		0.19	2013-04-24
543	1383	LET Group Holdings Limited:O	2,714,604	1,031,550		0.19	2013-09-10
544	0295	KONG SUN HOLDINGS LIMITED:O	2,711,500	368,764		0.18	2013-01-16
545	1239	Teamway International Group Holdings Limited:O	368,000	529,920		0.18	2013-09-09
546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,150,832	54,434,354		0.18	2013-09-10
547	6030	CITIC Securities Company Limited:H	2,163,000	36,554,700		0.18	2013-09-10
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,744,475	342,945,158		0.18	2013-09-10
549	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,564,000	3,190,560		0.18	2013-09-10
550	0640	Infinity Development Holdings Company Limited:O	1,040,000	468,000		0.18	2013-07-25
551	1070	TCL Electronics Holdings Limited:O	2,436,358	9,867,250		0.18	2013-09-10
552	8203	Kaisun Holdings Limited:O	4,765,000	690,925		0.18	2013-05-22
553	1037	Maxnerva Technology Services Limited:O	717,201	480,525		0.18	2013-09-10
554	0609	Tiande Chemical Holdings Limited:O	1,540,000	2,772,000		0.18	2013-08-29
555	1398	Industrial and Commercial Bank of China Limited:H	157,441,889	864,355,971		0.18	2013-09-10
556	0704	Huscoke Holdings Limited:O	8,183,136	711,933		0.18	2013-08-28
557	1228	Superb Summit International Group Limited:O	11,915,000	4,408,550		0.18	2013-09-05
558	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,214,000	1,298,980		0.18	2013-09-06
559	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,224,000		0.18	2013-09-09
560	0119	Poly Property Group Co., Limited:O	6,530,800	32,849,924		0.18	2013-09-10
561	0402	Peace Map Holding Limited:O	9,520,400	3,855,762	*	0.18	2013-08-19
562	1055	China Southern Airlines Company Limited:H	4,971,000	15,410,100		0.18	2013-09-10
563	1488	Best Food Holding Company Limited:O	1,466,000	1,348,720		0.18	2013-08-20
564	0477	AUPU Group Holding Company Limited:O	1,872,000	1,460,160		0.18	2013-09-09
565	0577	South Shore Holdings Limited:O	636,522	4,347,445		0.18	2013-09-09
566	1719	China Infrastructure & Logistics Group Ltd.:O	2,077,358	747,849		0.18	2012-05-08
567	2336	Shuoao International Holdings Limited (KY):O	1,891,600	567,480		0.18	2013-09-04
568	1125	LAI FUNG HOLDINGS LIMITED:O	28,388,320	5,393,781		0.18	2013-09-10
569	1011	China NT Pharma Group Company Limited:O	1,906,500	1,849,305		0.18	2013-09-06
570	0241	Alibaba Health Information Technology Limited:O	6,546,000	2,814,780		0.18	2013-09-10
571	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,845,852	102,824,697		0.18	2013-09-10
572	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	972,000	1,341,360		0.17	2013-09-06
573	1142	E&P Global Holdings Limited:O	887,220	203,173	*	0.17	2013-04-19
574	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,395,000	1,199,700		0.17	2013-09-09
575	1888	Kingboard Laminates Holdings Limited:O	5,201,408	17,164,646		0.17	2013-09-10
576	2778	Champion Real Estate Investment Trust:Unit	9,891,733	35,016,735		0.17	2013-09-10
577	8050	City Coolxuan Company Limited:O	2,342,000	1,405,200		0.17	2013-09-05
578	8082	Qing Hua Holding Group Company Limited (BM):O	2,621,000	248,995		0.17	2013-09-04
579	0362	China Zenith Chemical Group Limited:O	3,995,050	1,138,589		0.17	2013-09-10
580	0612	Carmen Century Investment Limited (KY):O	1,304,000	243,848		0.17	2013-03-19
581	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,020,000	494,700		0.17	2013-08-26
582	0223	Elife Holdings Limited:O	4,414,000	613,546		0.17	2013-08-16
583	1141	CMBC Capital Holdings Limited:O	5,016,920	451,523		0.17	2013-09-06
584	1829	China Machinery Engineering Corporation:H	1,527,000	6,902,040		0.17	2013-09-09
585	0251	S E A HOLDINGS LIMITED:O	1,128,000	5,087,280		0.17	2013-08-28
586	1387	China Dili Group:O	35,434,000	16,299,640		0.17	2013-09-10
587	0647	Joyce Boutique Group Limited:O	2,714,000	1,411,280		0.17	2013-09-09
588	0903	TPV TECHNOLOGY LIMITED:O	3,916,000	6,461,400		0.17	2013-09-09
589	0565	Art Group Holdings Limited (KY):O	1,736,068	642,345		0.17	2013-07-12
590	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	822,000	3,477,060		0.17	2013-08-28
591	0745	China National Culture Group Limited:O	5,910,000	2,600,400		0.17	2013-09-05
592	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,976,000	1,185,600		0.17	2013-09-05
593	1217	China Innovation Investment Limited:O	11,552,000	369,664		0.17	2013-09-09
594	0670	China Eastern Airlines Corporation Limited:H	6,908,000	18,306,200		0.16	2013-09-10
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,013,368	260,062,748		0.16	2013-09-10
596	8041	IntelliMark AI International Limited:O	8,095,771	607,183		0.16	2013-08-20
597	0343	CULTURECOM HOLDINGS LIMITED:O	1,918,462	2,666,662		0.16	2013-09-05
598	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,705,877	2,841,171		0.16	2013-09-05
599	0237	SAFETY GODOWN COMPANY, LIMITED:O	220,361	2,260,904		0.16	2013-03-21
600	6838	WINOX HOLDINGS LIMITED:O	810,000	753,300		0.16	2013-09-03
601	0431	Greater China Financial Holdings Limited:O	484,100	215,425		0.16	2011-10-27
602	8272	Chinese Food and Beverage Group Limited:O	836,750	493,683		0.16	2013-09-10
603	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	479,829	172,738		0.16	2013-05-14
604	0819	Tianneng Power International Limited:O	1,792,000	5,358,080		0.16	2013-09-10
605	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	61,750		0.16	2011-03-31
606	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	926,000	9,213,700		0.16	2013-09-06
607	1297	Sinosoft Technology Group Limited:O	1,652,000	3,485,720		0.16	2013-09-10
608	0691	China Shanshui Cement Group Limited:O	4,467,000	14,562,420		0.16	2013-09-10
609	1006	Changshouhua Food Company Limited:O	906,000	5,816,520		0.16	2013-09-10
610	0865	Jiande International Holdings Limited:O	3,072,000	516,096	*	0.16	2012-07-12
611	0403	STARLITE HOLDINGS LIMITED:O	827,677	302,102		0.16	2012-11-07
612	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,744,400	2,354,940		0.16	2013-09-09
613	0599	E. BON HOLDINGS LIMITED:O	471,671	391,487		0.16	2013-02-06
614	0598	SINOTRANS LIMITED:H	2,805,000	5,722,200		0.16	2013-09-10
615	0370	Hong Kong Robotics Group Holding Limited:O	3,814,000	339,446	*	0.16	2013-07-24
616	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,180,000	2,996,280	*	0.16	2013-07-23
617	0555	REXLot Holdings Limited:O	13,100,000	6,943,000		0.16	2013-09-10
618	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,940,000	2,793,600	*	0.16	2013-03-12
619	0181	FUJIAN HOLDINGS LIMITED:O	824,000	309,000		0.15	2013-06-04
620	0176	Superactive Group Company Limited:O	1,548,803	960,258		0.15	2013-08-08
621	0617	PALIBURG HOLDINGS LIMITED:O	1,713,345	4,249,096		0.15	2013-09-09
622	0600	China Infrastructure Investment Limited:O	6,550,000	1,061,100		0.15	2013-09-09
623	0914	Anhui Conch Cement Company Limited:H	1,987,000	54,245,100		0.15	2013-09-10
624	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	609,400	438,768		0.15	2012-11-28
625	0753	Air China Limited:H	6,975,765	39,273,557		0.15	2013-09-10
626	8192	Global Token Limited:O	1,915,200	227,909		0.15	2013-05-09
627	0778	Fortune Real Estate Investment Trust:Unit	2,815,000	16,805,550		0.15	2013-09-10
628	0916	China Longyuan Power Group Corporation Limited:H	5,083,000	40,257,360		0.15	2013-09-09
629	1094	Cherish Sunshine International Limited:O	17,084,000	9,225,360		0.15	2013-09-10
630	1883	CITIC Telecom International Holdings Limited:O	5,011,566	10,824,983		0.15	2013-09-10
631	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,434,000	2,552,520		0.15	2013-09-09
632	2355	BAOYE GROUP COMPANY LIMITED:H	470,000	2,491,000		0.15	2013-09-10
633	0746	Lee & Man Chemical Company Limited:O	1,240,000	4,650,000		0.15	2013-08-30
634	2083	Nature Home Holding Company Limited:O	2,225,000	3,226,250		0.15	2013-09-05
635	0088	TAI CHEUNG HOLDINGS LIMITED:O	927,218	5,489,131		0.15	2013-08-29
636	8171	China Trends Holdings Limited:O	9,960,000	408,360		0.15	2013-09-09
637	8131	ABC MULTIACTIVE LIMITED:O	240,000	117,600		0.15	2013-09-09
638	0806	Value Partners Group Limited:O	2,621,000	12,816,690		0.15	2013-09-10
639	0320	COMPUTIME GROUP LIMITED:O	1,236,000	488,220		0.15	2013-03-22
640	8167	Neo Telemedia Limited:O	3,804,000	1,445,520		0.15	2013-08-23
641	0922	Anxian Yuan China Holdings Limited:O	5,880,600	441,045		0.15	2013-09-03
642	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	832,195	5,617,316		0.15	2013-09-10
643	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,604,598	395,576,559		0.15	2013-09-10
644	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,710,000	552,790		0.15	2013-08-29
645	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,656,000	2,709,120		0.15	2013-09-09
646	3800	GCL Technology Holdings Limited (KY):O	22,766,000	48,946,900		0.15	2013-09-10
647	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,088,000	1,513,120		0.15	2013-07-18
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,586,000	41,632,500		0.15	2013-09-10
649	0205	SEEC MEDIA GROUP LIMITED:O	2,552,000	752,840		0.15	2012-11-23
650	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	9,100		0.15	2013-07-22
651	0998	China CITIC Bank Corporation Limited:H	21,677,960	91,914,550		0.15	2013-09-10
652	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,216,500	28,064,770		0.15	2013-09-10
653	0564	ZCZL Industrial Technology Group Company Limited (CN):H	352,800	1,852,200		0.15	2013-09-10
654	0399	Starcoin Group Limited:O	1,563,550	1,078,850		0.14	2013-08-23
655	1227	National Investments Fund Limited:O	479,720	170,301		0.14	2013-09-10
656	0449	Chigo Holding Limited:O	12,128,000	2,207,296		0.14	2013-09-10
657	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,855,139	1,094,532		0.14	2013-09-10
658	3333	China Evergrande Group:O	23,016,414	79,636,792		0.14	2013-09-10
659	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	910,000	130,130		0.14	2013-09-02
660	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
661	0656	FOSUN INTERNATIONAL LIMITED:O	9,185,500	59,430,185		0.14	2013-09-10
662	1238	Powerlong Real Estate Holdings Limited:O	5,787,000	9,259,200		0.14	2013-09-10
663	0645	Ares Asia Limited:O	486,150	306,275		0.14	2013-05-20
664	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	594,000	1,253,340		0.14	2013-09-02
665	0606	China Agri-Industries Holdings Limited:O	7,412,265	28,018,362		0.14	2013-09-10
666	8028	Timeless Resources Holdings Limited:O	2,264,000	362,240		0.14	2013-09-03
667	3983	China BlueChemical Ltd.:H	2,494,000	10,873,840		0.14	2013-09-09
668	0305	Wuling Motors Holdings Limited:O	1,641,666	804,416		0.14	2013-07-03
669	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	794,560	1,867,216		0.14	2013-09-10
670	3818	China Dongxiang (Group) Co., Ltd.:O	7,693,000	10,000,900		0.14	2013-09-10
671	1555	MIE Holdings Corporation:O	3,672,000	6,242,400		0.14	2013-09-10
672	0102	Summit Ascent Holdings Limited:O	861,200	6,837,928		0.14	2013-09-10
673	0866	China Qinfa Group Limited:O	2,853,012	1,968,578		0.14	2013-09-09
674	0346	Yanchang Petroleum International Limited:O	11,160,000	4,352,400	*	0.14	2013-08-26
675	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	735,385	1,301,631		0.14	2013-09-10
676	0285	BYD Electronic (International) Company Limited:O	3,073,000	11,154,990		0.14	2013-09-10
677	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,161,000	1,590,570	*	0.14	2013-02-14
678	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,436,062	2,705,998		0.14	2013-09-10
679	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,738,630	639,715		0.14	2013-09-09
680	0066	MTR CORPORATION LIMITED:O	7,830,296	235,691,910		0.14	2013-09-10
681	2357	AviChina Industry & Technology Company Limited:H	3,154,000	13,026,020		0.13	2013-09-10
682	1057	Zhejiang Shibao Company Limited:H	116,000	307,400		0.13	2013-08-20
683	0755	DevGreat Group Limited:O	19,857,000	3,117,549		0.13	2013-09-06
684	0833	ALLTRONICS HOLDINGS LIMITED:O	460,900	562,298		0.13	2013-06-24
685	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	646,000	342,380		0.13	2013-09-10
686	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	630,000	107,100		0.13	2013-01-08
687	8207	Chong Sing Holdings FinTech Group Limited:O	3,238,400	2,104,960		0.13	2013-08-22
688	0938	MAN SANG INTERNATIONAL LIMITED:O	1,678,400	1,074,176		0.13	2013-09-06
689	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	595,000	15,529,500		0.13	2013-09-10
690	1313	China Resources Building Materials Technology Holdings Limited:O	8,497,828	43,678,836		0.13	2013-09-10
691	0826	Tiangong International Company Limited:O	2,524,000	5,199,440		0.13	2013-09-06
692	1064	Zhong Hua International Holdings Limited:O	196,700	141,624		0.13	2012-10-09
693	1777	Fantasia Holdings Group Co., Limited:O	6,756,000	8,580,120		0.13	2013-09-10
694	1163	Dejin Resources Group Company Limited:O	448,050	134,415		0.13	2013-09-05
695	2005	SSY Group Limited (KY):O	3,788,000	9,810,920		0.13	2013-09-02
696	2338	WEICHAI POWER CO., LTD.:H	627,360	20,232,360		0.13	2013-09-09
697	0506	China Foods Limited:O	3,600,000	11,160,000		0.13	2013-09-10
698	1831	ShiFang Holding Limited:O	1,080,000	648,000		0.13	2013-08-06
699	3399	Guangdong Yueyun Transportation Company Limited:H	177,000	414,180		0.13	2013-08-27
700	2383	TOM GROUP LIMITED:O	4,988,000	5,387,040		0.13	2013-09-05
701	2339	BeijingWest Industries International Limited:O	1,612,000	1,176,760	*	0.13	2013-01-02
702	0706	Beautiful China Holdings Company Limited:O	2,734,000	325,346		0.13	2013-04-29
703	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,980,459	1,524,953		0.13	2013-09-02
704	0626	Public Financial Holdings Limited:O	1,398,000	5,004,840		0.13	2013-07-03
705	0328	ALCO HOLDINGS LIMITED (BM):O	738,000	1,114,380		0.13	2013-09-09
706	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,584,000	174,240	*	0.13	2013-03-05
707	0666	SHK Hong Kong Industries Limited:O	5,202,000	936,360		0.13	2013-09-06
708	1058	NAMYUE HOLDINGS LIMITED:O	680,665	336,929		0.13	2013-07-31
709	0646	China Environmental Technology Holdings Limited:O	3,160,000	540,360	*	0.13	2013-03-14
710	3808	SINOTRUK (HONG KONG) LIMITED:O	3,485,000	13,940,000		0.13	2013-09-09
711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,964,446	92,546,863		0.13	2013-09-10
712	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,301,821	14,087,145		0.13	2013-09-10
713	0728	CHINA TELECOM CORPORATION LIMITED:H	17,413,044	73,483,046		0.13	2013-09-09
714	2128	China Lesso Group Holdings Limited:O	3,817,000	18,855,980		0.13	2013-09-10
715	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,527,700	892,828		0.12	2013-09-09
716	1049	Celestial Asia Securities Holdings Limited:O	691,172	238,454		0.12	2013-08-05
717	3998	Bosideng International Holdings Limited:O	9,986,000	16,976,200		0.12	2013-09-10
718	0110	China Fortune Holdings Limited:O	1,024,000	256,000		0.12	2013-07-18
719	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,128,000	535,800		0.12	2013-08-13
720	8176	SuperRobotics Holdings Limited (BM):O	1,630,000	262,430	*	0.12	2011-08-15
721	3823	Tech Pro Technology Development Limited:O	1,404,000	4,970,160		0.12	2013-08-23
722	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	324,000	427,680		0.12	2013-02-07
723	0653	BONJOUR HOLDINGS LIMITED:O	3,682,000	5,891,200		0.12	2013-09-10
724	1886	China Huiyuan Juice Group Limited:O	1,812,500	8,174,375		0.12	2013-09-10
725	2356	DAH SING BANKING GROUP LIMITED:O	1,527,989	17,480,194		0.12	2013-09-10
726	0970	New Sparkle Roll International Group Limited:O	3,623,000	1,920,190		0.12	2013-09-09
727	0566	Hanergy Thin Film Power Group Limited:O	26,411,600	21,657,512		0.12	2013-09-10
728	0989	China Changbaishan International Holdings Limited:O	3,424,000	835,456	*	0.12	2013-09-09
729	1086	Goodbaby International Holdings Limited:O	1,216,000	4,560,000		0.12	2013-09-10
730	0868	XINYI GLASS HOLDINGS LIMITED:O	4,572,189	32,371,098		0.12	2013-09-10
731	3328	Bank of Communications Co., Ltd.:H	41,908,679	244,327,599		0.12	2013-09-10
732	0282	NEXT DIGITAL LIMITED:O	2,897,020	2,201,735		0.12	2013-08-20
733	0148	Kingboard Holdings Limited:O	1,221,860	22,140,103		0.12	2013-09-10
734	0294	Yangtzekiang Garment Limited:O	246,280	667,419		0.12	2013-08-15
735	0013	Hutchison Whampoa Limited:O	5,054,687	466,547,610		0.12	2013-09-10
736	2012	SUNSHINE OILSANDS LTD.:O	3,419,500	6,770,610		0.12	2013-09-10
737	1333	China Zhongwang Holdings Limited:O	6,401,600	16,260,064		0.12	2013-09-10
738	1083	Towngas Smart Energy Company Limited:O	3,091,735	21,642,145		0.12	2013-09-10
739	3344	GTI Holdings Limited (KY):O	522,000	704,700		0.12	2013-08-13
740	1249	Tonly Electronics Holdings Limited:O	157,631	879,581		0.12	2013-09-10
741	0430	Oriental Explorer Holdings Limited:O	2,126,000	212,600		0.12	2013-09-10
742	0933	Viva Goods Company Limited:O	7,145,639	3,179,809		0.12	2013-09-10
743	87001	Hui Xian Real Estate Investment Trust:Unit	6,019,996	23,116,785		0.12	2013-09-10
744	0983	SOCAM Development Limited:O	579,481	5,255,893		0.12	2013-09-10
745	0381	AOM International Group Company Limited:O	1,398,000	321,540		0.12	2013-08-08
746	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,780,000	964,600		0.12	2013-09-06
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,586,000	65,671,520		0.12	2013-09-10
748	0885	Rentian Technology Holdings Limited:O	842,049	202,934		0.12	2013-09-10
749	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	598,162	179,449		0.12	2011-09-28
750	0224	PIONEER GLOBAL GROUP LIMITED:O	1,338,000	1,471,800		0.12	2013-08-13
751	2266	Dorsett Hospitality International Limited:O	2,310,552	4,158,994		0.12	2013-09-10
752	0546	Fufeng Group Limited:O	2,408,961	7,202,793		0.12	2013-09-10
753	1139	VICTORY GROUP LIMITED:O	991,259	277,553		0.12	2013-09-10
754	0260	AVIC Joy Holdings (HK) Limited:O	5,056,992	1,441,243		0.12	2013-09-06
755	3933	United Laboratories International Holdings Limited (The):O	1,871,665	5,502,695		0.12	2013-09-10
756	0827	Ko Yo Chemical (Group) Limited:O	8,225,500	616,913		0.11	2013-08-28
757	1159	Smart Digital Technology Group Limited:O	960,000	384,000		0.11	2013-09-06
758	1160	Goldstone Capital Group Limited:O	196,000	70,560		0.11	2007-10-18
759	0297	Sinofert Holdings Limited:O	7,960,000	10,984,800		0.11	2013-09-10
760	8071	China Netcom Technology Holdings Limited:O	2,098,500	146,895		0.11	2013-08-28
761	2323	Renco Holdings Group Limited (BM):O	1,130,000	232,780		0.11	2013-06-21
762	2327	Meilleure Health International Industry Group Limited:O	1,848,000	1,034,880		0.11	2013-09-10
763	8086	Sino Vision Worldwide Holdings Limited:O	5,728,000	2,463,040		0.11	2013-05-20
764	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,246,000	2,246,000		0.11	2013-09-09
765	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,414,000	5,552,200		0.11	2013-09-06
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,884,000	14,869,440		0.11	2013-09-10
767	1091	South Manganese Investment Limited:O	3,376,267	2,194,574		0.11	2013-09-10
768	0281	RIVERA (HOLDINGS) LIMITED:O	2,910,000	873,000		0.11	2013-08-28
769	0302	OCBC Bank (Hong Kong) Limited:O	342,270	27,843,665		0.11	2013-09-10
770	1088	China Shenhua Energy Company Limited:H	3,749,699	100,679,418		0.11	2013-09-10
771	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,277,354	342,188		0.11	2013-08-19
772	6880	Tempus Holdings Limited:O	352,000	172,480		0.11	2013-08-15
773	0552	China Communications Services Corporation Limited:H	2,629,096	13,092,898		0.11	2013-09-10
774	0212	NANYANG HOLDINGS LIMITED:O	45,200	1,423,800		0.11	2013-09-10
775	3337	Anton Oilfield Services Group:O	2,368,000	10,798,080		0.11	2013-09-10
776	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,940,000	1,117,200		0.11	2013-09-10
777	8011	Polyard Petroleum International Group Limited:O	2,002,644	370,489		0.11	2013-07-17
778	2011	Gilston Group Limited:O	454,000	174,790		0.11	2013-08-23
779	0756	Summi (Group) Holdings Limited:O	1,344,000	1,747,200		0.11	2013-09-03
780	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,923,038	12,393,681		0.11	2013-09-10
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,316,000	17,116,360		0.11	2013-09-10
782	1029	IRC LIMITED:O	4,676,000	4,348,680		0.11	2013-08-29
783	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,040,000	140,400		0.11	2012-12-21
784	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	740,000	192,400		0.11	2013-09-10
785	0673	China Health Group Limited:O	682,250	228,554		0.11	2013-07-16
786	0163	Emperor International Holdings Limited:O	3,946,134	8,207,959		0.11	2013-09-09
787	0019	SWIRE PACIFIC LIMITED:A	973,460	89,850,358		0.11	2013-09-10
788	0651	China Ocean Industry Group Limited:O	4,265,088	464,895		0.11	2013-09-10
789	8239	Capital Finance Holdings Limited:O	692,640	308,225		0.11	2013-09-06
790	1105	SING TAO NEWS CORPORATION LIMITED:O	880,000	888,800		0.11	2013-08-20
791	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,452,500	95,344,200		0.10	2013-09-10
792	3382	Tianjin Port Development Holdings Limited:O	6,454,154	7,357,736		0.10	2013-09-10
793	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	43,200		0.10	2013-05-14
794	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,822,000	1,257,180		0.10	2013-08-22
795	0385	CHINNEY ALLIANCE GROUP LIMITED:O	618,120	327,604		0.10	2013-05-31
796	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,841,070	654,200		0.10	2013-08-27
797	1111	Chong Hing Bank Limited:O	449,800	12,954,240		0.10	2013-09-10
798	0091	Golden Century International Holdings Group Limited:O	3,749,211	382,420		0.10	2013-08-28
799	0382	Welling Holding Limited:O	2,913,600	4,690,896		0.10	2013-09-03
800	1348	Quali-Smart Holdings Limited:O	246,000	209,100		0.10	2013-09-09
801	0822	Ka Shui International Holdings Limited:O	914,000	2,294,140		0.10	2013-09-09
802	0844	Greatime International Holdings Limited:O	388,000	213,400		0.10	2013-08-20
803	0694	Beijing Capital International Airport Company Limited:H	1,918,000	9,877,700		0.10	2013-09-10
804	0992	LENOVO GROUP LIMITED:O	10,586,000	85,111,440		0.10	2013-09-10
805	2689	Nine Dragons Paper (Holdings) Limited:O	4,750,000	30,115,000		0.10	2013-09-10
806	1798	China Datang Corporation Renewable Power Co., Limited:H	2,544,000	3,536,160		0.10	2013-09-10
807	0112	Lerthai Group Limited:O	344,532	868,221		0.10	2013-08-13
808	0738	LE SAUNDA HOLDINGS LIMITED:O	650,000	2,125,500		0.10	2013-09-06
809	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	285,937	4,083,180		0.10	2013-09-02
810	1121	Golden Solar New Energy Technology Holdings Limited:O	1,028,000	699,040		0.10	2013-09-02
811	0856	VSTECS Holdings Limited:O	1,502,400	2,373,792		0.10	2013-09-10
812	0921	Hisense Home Appliances Group Co., Ltd.:H	464,000	2,477,760		0.10	2013-08-29
813	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,933,439	29,014,517		0.10	2013-09-10
814	0221	Easy One Financial Group Limited:O	7,744,000	1,603,008		0.10	2013-09-09
815	0891	Trinity Limited (BM):O	1,740,000	4,837,200		0.10	2013-09-10
816	0139	Smart Fish Wealthlink Holdings Limited:O	678,936	87,583		0.10	2013-09-10
817	0918	Majestic Dragon AeroTech Holdings Limited:O	772,039	501,825		0.10	2013-08-13
818	0563	Shanghai Industrial Urban Development Group Limited:O	4,788,825	8,763,550		0.10	2013-09-10
819	0727	Crown International Corporation Limited:O	1,520,000	258,400		0.10	2012-12-12
820	0919	Modern Healthcare Technology Holdings Limited (KY):O	868,000	494,760		0.10	2013-08-29
821	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,816	21,158		0.10	2013-07-31
822	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	368,200	1,572,214		0.10	2013-09-10
823	3999	DaChan Food (Asia) Limited:O	1,004,000	943,760		0.10	2013-05-03
824	1900	China ITS (Holdings) Co., Ltd.:O	1,622,000	3,325,100		0.10	2013-09-10
825	1234	China Lilang Limited:O	1,183,000	5,205,200		0.10	2013-09-05
826	1386	Vestate Group Holdings Limited:O	610,000	237,900		0.10	2013-09-09
827	1788	Guotai Junan International Holdings Limited:O	1,689,000	5,607,480		0.10	2013-09-10
828	0455	Tianda Pharmaceuticals Limited:O	1,826,000	602,580		0.10	2013-09-10
829	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,832,000	1,274,400		0.10	2013-03-20
830	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	262,080		0.10	2013-09-05
831	3828	Ming Fai International Holdings Limited:O	678,000	562,740		0.10	2013-08-22
832	1164	CGN Mining Company Limited:O	3,235,831	2,103,290		0.10	2013-08-30
833	3889	Global Corn Group Limited:O	1,480,753	732,973		0.10	2013-09-02
834	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,178,392	3,496,231	*	0.10	2013-08-15
835	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,192,000	1,847,600		0.10	2013-09-10
836	8075	Media Asia Group Holdings Limited:O	12,614,000	794,682		0.10	2013-08-07
837	0931	China HK Power Smart Energy Group Limited:O	8,275,000	2,482,500		0.10	2013-09-10
838	0199	ITC Properties Group Limited:O	606,000	1,793,760		0.10	2013-09-04
839	1361	361 Degrees International Limited:O	1,962,000	3,668,940		0.09	2013-09-09
840	0310	Prosperity Investment Holdings Limited:O	675,000	147,150		0.09	2013-01-28
841	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,000	236,600		0.09	2013-07-29
842	0131	CHEUK NANG (HOLDINGS) LIMITED:O	420,081	2,617,105		0.09	2013-09-05
843	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	989,745	33,948,254		0.09	2013-09-10
844	0632	CHK Oil Limited (BM):O	3,014,776	1,085,319		0.09	2013-08-29
845	0222	MIN XIN HOLDINGS LIMITED:O	426,000	1,712,520		0.09	2013-08-20
846	2310	Times Universal Group Holdings Limited:O	300,000	546,000		0.09	2013-08-22
847	0186	Nimble Holdings Company Limited:O	425,591	174,492	*	0.09	2011-05-12
848	1188	Hybrid Kinetic Group Limited:O	9,612,000	1,066,932		0.09	2013-09-09
849	1991	Ta Yang Group Holdings Limited:O	718,000	333,870		0.09	2013-01-25
850	2302	CNNC International Limited:O	451,000	681,010		0.09	2013-08-16
851	1271	Grand Ming Group Holdings Limited:O	368,000	375,360		0.09	2013-09-10
852	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,490,515	178,274,257		0.09	2013-09-10
853	0255	Lung Kee Group Holdings Limited:O	578,734	1,678,329		0.09	2013-09-04
854	2322	Modern Innovative Digital Technology Company Limited (BM):O	662,000	221,770		0.09	2013-09-09
855	0750	China Shuifa Singyes Energy Holdings Limited:O	593,800	4,512,880		0.09	2013-09-10
856	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,042,359	4,690,616		0.09	2013-09-10
857	0925	Beijing Properties (Holdings) Limited:O	4,318,000	2,461,260		0.09	2013-09-10
858	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,442,989	116,041,978		0.09	2013-09-10
859	8213	StarGlory Holdings Company Limited:O	2,040,000	283,560		0.09	2013-03-12
860	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	50,000	427,500		0.09	2013-03-14
861	0495	PALADIN LIMITED (BM):O	680,000	140,080		0.09	2013-05-08
862	1260	Wonderful Sky Financial Group Holdings Limited:O	904,000	786,480		0.09	2013-08-22
863	0861	DIGITAL CHINA HOLDINGS LIMITED:O	988,200	9,358,254		0.09	2013-09-10
864	1428	Bright Smart Securities & Commodities Group Limited:O	938,720	1,107,690		0.09	2013-09-02
865	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,275,600	5,324,904		0.09	2013-09-10
866	2382	Sunny Optical Technology (Group) Company Limited:O	899,000	7,902,210		0.09	2013-09-10
867	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	926,500	38,866,675		0.09	2013-09-10
868	1104	APAC Resources Limited:O	6,100,000	902,800		0.09	2013-09-02
869	1099	SINOPHARM GROUP CO. LTD.:H	886,800	17,957,700		0.09	2013-09-10
870	0873	China Taifeng Beddings Holdings Limited:O	892,000	1,382,600		0.09	2013-09-10
871	0696	TRAVELSKY TECHNOLOGY LIMITED:H	831,500	5,138,670		0.09	2013-09-10
872	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,973,000	414,330		0.09	2013-09-10
873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,706,000	13,035,620		0.09	2013-09-10
874	0777	NetDragon Websoft Holdings Limited:O	452,000	7,765,360		0.09	2013-09-10
875	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,511,800	17,960,184		0.09	2013-09-10
876	0270	GUANGDONG INVESTMENT LIMITED:O	5,516,310	36,131,831		0.09	2013-09-10
877	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,142,000	23,187,960		0.09	2013-09-10
878	8215	First Credit Finance Group Limited:O	1,060,000	220,480		0.09	2013-09-09
879	0195	Greentech Technology International Limited:O	4,530,000	1,812,000		0.09	2013-08-26
880	0705	Ding He Mining Holdings Limited:O	1,420,000	319,500		0.09	2013-08-26
881	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,709,000	427,250		0.09	2011-06-15
882	3899	CIMC Enric Holdings Limited:O	1,658,000	14,524,080		0.09	2013-09-10
883	3989	Capital Environment Holdings Limited:O	4,084,816	1,245,869		0.09	2013-09-10
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,333,745	240,609,110		0.09	2013-09-10
885	0708	China Evergrande New Energy Vehicle Group Limited:O	750,000	213,750		0.09	2013-09-06
886	3997	Telecom Service One Holdings Limited:O	104,000	80,080		0.09	2013-08-26
887	0680	Nan Hai Corporation Limited:O	59,321,288	2,432,173		0.09	2013-09-04
888	2349	China City Infrastructure Group Limited:O	1,604,800	898,688		0.09	2013-06-18
889	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	421,160	1,280,326		0.09	2013-08-29
890	2308	EVOC Intelligent Technology Company Limited:H	264,320	232,602		0.09	2013-07-03
891	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	852,000	9,201,600		0.09	2013-09-02
892	8130	Dadi International Group Limited:O	328,140	193,603		0.09	2013-09-10
893	1682	Hang Pin Living Technology Company Limited:O	377,823	498,726		0.08	2013-09-10
894	1388	Embry Holdings Limited:O	353,000	1,729,700		0.08	2013-08-16
895	0528	Kingdom Holdings Limited (KY):O	530,000	752,600		0.08	2013-08-27
896	0521	CWT International Limited:O	2,258,769	1,151,972		0.08	2013-09-05
897	0266	TIAN TECK LAND LIMITED:O	397,708	3,416,312		0.08	2013-06-04
898	8137	Honbridge Holdings Limited:O	5,192,000	4,620,880		0.08	2013-08-09
899	0923	Integrated Waste Solutions Group Holdings Limited:O	2,008,000	2,750,960	*	0.08	2013-07-24
900	0633	China All Access (Holdings) Limited:O	1,106,000	3,085,740		0.08	2013-09-10
901	6837	Haitong Securities Co., Ltd.:H	1,235,200	15,415,296		0.08	2013-09-10
902	1145	Courage Investment Group Limited:O	876,000	613,200		0.08	2013-09-10
903	8051	CircuTech International Holdings Limited:O	11,200	25,088		0.08	2013-01-08
904	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,336,000	20,416,640		0.08	2013-09-10
905	2789	Yuanda China Holdings Limited:O	5,112,000	2,607,120		0.08	2013-09-03
906	0296	Emperor Entertainment Hotel Limited:O	1,063,480	3,201,075		0.08	2013-09-10
907	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,197,892	39,717,819		0.08	2013-09-10
908	1215	Kai Yuan Holdings Limited:O	8,967,000	1,793,400		0.08	2013-09-10
909	0341	CAFE DE CORAL HOLDINGS LIMITED:O	470,000	11,867,500		0.08	2013-09-09
910	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	241,580	9,167,961		0.08	2013-09-10
911	0410	SOHO CHINA LIMITED:O	3,930,500	26,019,910		0.08	2013-09-09
912	0926	Besunyen Holdings Company Limited:O	1,276,000	574,200		0.08	2013-09-10
913	1180	Paradise Entertainment Limited (BM):O	750,080	1,395,149		0.08	2013-09-10
914	0419	Hony Media Group:O	2,116,193	529,048		0.08	2013-09-02
915	0061	Green Leader Holdings Group Limited:O	2,336,784	530,450		0.08	2013-09-06
916	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,499,200	8,547,264		0.08	2013-09-10
917	0291	China Resources Beer (Holdings) Company Limited:O	1,934,333	46,327,275		0.08	2013-09-09
918	0497	CSI Properties Limited (BM):O	7,651,135	2,218,829		0.08	2013-09-05
919	0760	Talent Property Group Limited:O	2,592,000	360,288		0.08	2013-09-10
920	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	798,000	4,788,000		0.08	2013-09-09
921	0878	SOUNDWILL HOLDINGS LIMITED:O	224,896	3,409,423		0.08	2013-08-22
922	0450	HUNG HING PRINTING GROUP LIMITED:O	724,000	803,640		0.08	2013-09-04
923	0620	DTXS Silk Road Investment Holdings Company Limited:O	219,096	135,840		0.08	2013-04-03
924	2222	NVC International Holdings Limited:O	2,488,000	5,025,760		0.08	2013-09-10
925	1259	Prosperous Future Holdings Limited (KY):O	799,000	4,290,630		0.08	2013-09-09
926	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,144,000	7,311,360		0.08	2013-09-10
927	0143	Guoan International Limited:O	4,072,000	240,248		0.08	2013-08-19
928	1237	China Environmental Technology and Bioenergy Holdings Limited:O	788,000	1,442,040		0.08	2013-08-27
929	0250	SINO-I TECHNOLOGY LIMITED:O	15,688,166	502,021		0.08	2013-08-05
930	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	708,000	2,003,640		0.08	2013-09-10
931	0083	SINO LAND COMPANY LIMITED:O	4,677,791	50,800,810		0.08	2013-09-10
932	0001	CK Hutchison Holdings Limited:O	1,817,189	205,705,795		0.08	2013-09-10
933	8003	Great World Company Holdings Ltd:O	884,000	61,880		0.08	2012-06-21
934	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	460,000	12,029,000		0.08	2013-09-09
935	6888	Freetech Road Recycling Technology (Holdings) Limited:O	841,000	2,472,540		0.08	2013-09-10
936	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
937	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,058,703	226,562		0.08	2013-09-05
938	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,268,000	3,461,640		0.08	2013-09-10
939	3886	Town Health International Medical Group Limited:O	706,660	798,526		0.08	2013-09-05
940	0136	China Ruyi Holdings Limited:O	9,417,967	1,092,484		0.08	2013-09-10
941	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,126,000	10,651,960		0.08	2013-09-10
942	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,987,000	20,533,050		0.08	2013-09-09
943	0709	GIORDANO INTERNATIONAL LIMITED:O	1,202,000	8,762,580		0.08	2013-09-09
944	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,110,000	3,219,000		0.08	2013-09-04
945	1199	COSCO SHIPPING Ports Limited:O	2,149,423	23,772,618		0.08	2013-09-10
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,123,000	62,310,050		0.08	2013-09-10
947	0701	CNT GROUP LIMITED:O	1,443,513	440,271		0.08	2013-08-22
948	0513	CONTINENTAL HOLDINGS LIMITED:O	3,900,000	397,800		0.08	2013-09-10
949	1878	SOUTHGOBI RESOURCES LTD.:O	138,400	1,342,480		0.08	2013-08-26
950	0573	Tao Heung Holdings Limited:O	776,000	4,454,240		0.08	2013-09-09
951	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	31,000		0.08	2012-01-31
952	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500,000	475,000		0.08	2013-09-09
953	2371	Chuanglian Holdings Limited (KY):O	1,620,000	502,200		0.08	2013-08-01
954	1300	Trigiant Group Limited:O	754,000	2,314,780		0.08	2013-09-10
955	1003	Huanxi Media Group Limited:O	241,606	120,803		0.08	2013-09-10
956	0475	Central Development Holdings Limited:O	206,000	333,720		0.08	2013-05-16
957	1182	Success Dragon International Holdings Limited:O	784,423	178,848		0.08	2013-08-30
958	2309	ZO Future Group:O	2,912,000	448,448	*	0.07	2012-01-26
959	0978	China Merchants Land Limited:O	793,600	2,309,376		0.07	2013-09-06
960	0752	PICO FAR EAST HOLDINGS LIMITED:O	902,000	2,345,200		0.07	2013-08-29
961	1208	MMG Limited (HK):O	3,890,860	7,392,634		0.07	2013-09-10
962	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	846,000	3,857,760		0.07	2013-09-10
963	0512	Grand Pharmaceutical Group Limited:O	1,442,745	894,502		0.07	2013-06-06
964	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	250,000	1,022,500		0.07	2013-08-02
965	0982	Huafa Property Services Group Company Limited:O	6,760,000	304,200		0.07	2013-08-08
966	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,548,518	887,130		0.07	2013-09-04
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,219,000	5,636,260		0.07	2013-09-10
968	8037	China Biotech Services Holdings Limited:O	1,145,000	124,805		0.07	2013-09-09
969	0494	LI & FUNG LIMITED:O	6,079,601	69,793,819		0.07	2013-09-10
970	0411	LAM SOON (HONG KONG) LIMITED:O	176,837	937,236		0.07	2013-09-05
971	0258	TOMSON GROUP LIMITED:O	1,062,167	2,347,389		0.07	2013-09-10
972	0649	CMBC Capital Holdings Limited:Wrnt	358,120	6,446		0.07	2013-07-22
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,231,972	2,036,142		0.07	2013-09-10
974	0554	Hans Group Holdings Limited (KY):O	2,678,000	345,462		0.07	2013-07-31
975	0533	GOLDLION HOLDINGS LIMITED:O	704,000	2,618,880		0.07	2013-09-04
976	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,074,440	12,742,858		0.07	2013-08-26
977	0623	SinoMedia Holding Limited:O	400,000	2,452,000		0.07	2013-09-10
978	0160	Hon Kwok Land Investment Company, Limited:O	340,758	1,100,648		0.07	2013-09-09
979	0329	OCI International Holdings Limited:O	149,977	233,964		0.07	2013-09-06
980	2331	LI NING COMPANY LIMITED:O	967,304	5,591,017		0.07	2013-09-06
981	0773	China Metal Recycling (Holdings) Limited:O	827,307	7,801,505	*	0.07	2013-09-10
982	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	921,000	1,390,710		0.07	2013-09-10
983	0073	ASIAN CITRUS HOLDINGS LIMITED:O	862,458	2,458,005		0.07	2013-09-05
984	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,076,004	21,218,799		0.07	2013-09-10
985	0672	Zhong An Group Limited:O	1,654,800	2,598,036		0.07	2013-09-09
986	1005	MATRIX HOLDINGS LIMITED:O	527,431	1,002,119		0.07	2013-05-21
987	2123	Golden Shield Holdings (Industrial) Limited:O	656,000	173,840		0.07	2013-03-01
988	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,058,800	2,640,877		0.07	2013-09-10
989	1019	Convoy Global Holdings Limited:O	322,000	695,520		0.07	2013-09-03
990	8048	Yu Tak International Holdings Limited:O	825,000	231,000		0.07	2013-03-22
991	0589	Portico International Holdings Limited:O	383,000	2,037,560		0.07	2013-09-10
992	1813	KWG Group Holdings Limited:O	1,988,000	10,953,880		0.07	2013-09-10
993	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	230,500	2,941,180		0.07	2013-09-10
994	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,170,000	2,287,600		0.07	2013-09-10
995	1918	Sunac China Holdings Limited:O	2,274,000	12,643,440		0.07	2013-09-10
996	3383	Agile Group Holdings Limited (KY):O	2,360,500	21,102,870		0.07	2013-09-10
997	0871	China Dredging Environment Protection Holdings Limited:O	543,000	1,227,180		0.07	2013-09-09
998	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	972,000	6,745,680		0.07	2013-08-30
999	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,711,200	670,762		0.07	2013-08-05
1000	0947	MOBI Development Co., Ltd.:O	548,300	603,130		0.07	2013-08-16
1001	0952	Quam Plus International Financial Limited:O	805,006	217,352		0.07	2013-06-21
1002	0816	Huadian Fuxin Energy Corporation Limited:H	1,204,000	2,624,720		0.07	2013-09-10
1003	0383	Tian An Medicare Limited (BM):O	364,800	780,672		0.07	2013-08-29
1004	0426	ONE MEDIA GROUP LIMITED (KY):O	268,000	123,280		0.07	2013-08-08
1005	0085	China Electronics Huada Technology Company Limited:O	1,132,750	1,529,213		0.07	2013-09-10
1006	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	540,000	82,620		0.07	2013-09-05
1007	8306	China Nonferrous Metals Company Limited:O	1,161,000	301,860		0.07	2013-08-16
1008	1318	GREENS HOLDINGS LTD:O	822,000	320,580		0.07	2013-05-29
1009	0269	China Resources and Transportation Group Limited:O	18,514,000	6,572,470		0.07	2013-08-28
1010	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	404,000	111,100		0.07	2010-06-15
1011	0884	CIFI Holdings (Group) Co. Ltd.:O	3,772,000	5,205,360		0.07	2013-09-10
1012	0384	CHINA GAS HOLDINGS LIMITED:O	3,124,000	24,679,600		0.07	2013-09-10
1013	0862	Vision Values Holdings Limited:O	1,375,600	474,582		0.07	2013-09-10
1014	0087	SWIRE PACIFIC LIMITED:B	1,944,688	35,743,365		0.06	2013-09-06
1015	1110	Kingworld Medicines Group Limited:O	404,000	513,080		0.06	2013-08-19
1016	2728	Jintai Energy Holdings Limited:O	208,000	143,520		0.06	2013-09-09
1017	0638	KIN YAT HOLDINGS LIMITED:O	270,000	270,000		0.06	2012-11-08
1018	1997	Regent Manner International Holdings Limited:O	1,385,000	2,008,250		0.06	2013-09-04
1019	1808	Enterprise Development Holdings Limited (KY):O	938,000	525,280		0.06	2013-08-26
1020	1184	S.A.S. Dragon Holdings Limited:O	169,117	620,659		0.06	2013-09-09
1021	8088	8088 Investment Holdings Limited:O	87,840	65,880		0.06	2013-09-03
1022	0332	Yuan Heng Gas Holdings Limited:O	649,541	649,541		0.06	2013-08-20
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	152,700,235	931,471,434		0.06	2013-09-10
1024	8007	Global Strategic Group Limited:O	95,124	92,270		0.06	2013-08-19
1025	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	663,110	1,750,610		0.06	2013-09-05
1026	3813	Pou Sheng International (Holdings) Limited:O	3,370,250	1,213,290		0.06	2013-08-30
1027	1314	Tsui Wah Holdings Limited:O	866,000	4,148,140		0.06	2013-09-10
1028	1236	National Agricultural Holdings Limited:O	158,000	314,420		0.06	2013-09-03
1029	0619	South China Financial Holdings Limited:O	3,127,500	265,838		0.06	2013-07-19
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,112,000	2,624,320		0.06	2013-09-10
1031	0489	DongFeng Motor Group Company Limited (CN):H	1,756,000	20,053,520		0.06	2013-09-06
1032	1638	Kaisa Group Holdings Ltd.:O	3,011,000	7,105,960		0.06	2013-09-10
1033	0021	Great China Holdings (Hong Kong) Limited:O	1,079,860	604,722		0.06	2013-09-10
1034	2886	Binhai Investment Company Limited:O	3,659,832	1,409,035		0.06	2013-08-28
1035	0665	Haitong International Securities Group Limited:O	835,298	3,249,309		0.06	2013-09-09
1036	0630	AMCO United Holding Limited:O	532,600	90,542		0.06	2013-07-31
1037	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,462,136	16,742,525		0.06	2013-09-10
1038	0209	Winshine Science Company Limited:O	1,024,000	91,136	*	0.06	2012-03-07
1039	0524	Great Wall Terroir Holdings Limited:O	316,158	154,917		0.06	2013-07-30
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,041,980	34,617,732		0.06	2013-09-09
1041	3363	Zhengye International Holdings Company Limited:O	302,000	199,320		0.06	2013-06-19
1042	1196	Realord Group Holdings Limited:O	383,007	153,203		0.06	2013-05-15
1043	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	176,000	3,960,000		0.06	2013-09-04
1044	2178	Petro-king Oilfield Services Limited:O	618,000	2,261,880		0.06	2013-09-10
1045	0801	Golden Meditech Holdings Limited:O	1,352,000	1,243,840		0.06	2013-09-09
1046	0144	China Merchants Port Holdings Company Limited:O	1,495,867	41,884,276		0.06	2013-09-10
1047	0202	EverChina Int'l Holdings Company Limited:O	3,585,000	2,222,700		0.06	2013-09-10
1048	0371	Beijing Enterprises Water Group Limited:O	4,524,576	14,478,643		0.06	2013-09-10
1049	1149	Anxin-China Holdings Limited:O	1,740,000	4,872,000		0.06	2013-09-10
1050	8266	Zhuoxin International Holdings Limited:O	960,000	254,400		0.06	2013-09-10
1051	8242	GSN Corporations Limited:O	140,000	45,500		0.06	2013-09-04
1052	0342	NewOcean Energy Holdings Limited:O	850,000	4,352,000		0.06	2013-09-10
1053	0375	YGM TRADING LIMITED:O	95,000	1,651,100		0.06	2013-09-10
1054	0004	Wharf (Holdings) Limited (The):O	1,708,367	115,656,446		0.06	2013-09-10
1055	0686	Beijing Energy International Holding Co., Ltd.:O	1,093,000	1,595,780		0.06	2013-09-10
1056	0572	Future World Holdings Limited:O	545,941	193,809		0.06	2013-09-10
1057	2039	China International Marine Containers (Group) Co., Ltd.:H	798,800	11,167,224		0.06	2013-09-10
1058	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,708,000	5,038,600	*	0.06	2013-07-08
1059	8270	China CBM Group Company Limited:O	3,020,000	966,400		0.06	2013-09-10
1060	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,815,000	1,034,550	*	0.05	2013-06-26
1061	0307	Up Energy Development Group Limited:O	1,619,364	720,617		0.05	2013-07-22
1062	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	378,000	608,580		0.05	2013-06-20
1063	8092	ITE (HOLDINGS) LIMITED:O	508,000	41,656		0.05	2013-08-13
1064	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	3,402,000		0.05	2013-09-05
1065	1045	APT SATELLITE HOLDINGS LIMITED:O	329,750	2,469,828		0.05	2013-09-09
1066	1052	Yuexiu Transport Infrastructure Limited:O	885,899	3,632,186		0.05	2013-09-09
1067	1087	InvesTech Holdings Limited:O	381,000	392,430		0.05	2013-09-09
1068	0948	Alpha Professional Holdings Limited:O	336,000	278,880		0.05	2013-08-27
1069	8045	Jiangsu NandaSoft Technology Company Limited:H	222,000	82,140		0.05	2013-08-26
1070	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,490,000	1,892,400		0.05	2013-08-27
1071	0835	Asia Coal Limited:O	4,739,488	497,646		0.05	2013-09-10
1072	0380	China Pipe Group Limited (BM):O	6,980,000	209,400		0.05	2013-08-22
1073	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	352,200	7,677,960		0.05	2013-09-09
1074	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	756,000	1,020,600	*	0.05	2013-08-29
1075	0768	UBA INVESTMENTS LIMITED:O	546,000	54,600		0.05	2013-08-07
1076	1010	Sky Blue 11 Company Limited:O	172,000	120,400		0.05	2013-06-13
1077	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	196,000	343,000		0.05	2013-01-28
1078	1127	Lion Rock Group Limited:O	392,000	309,680		0.05	2013-09-02
1079	2038	FIH Mobile Limited:O	3,795,046	19,923,992		0.05	2013-09-10
1080	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	146,000	210,240		0.05	2013-07-22
1081	0364	Blockchain Group Company Limited:O	5,826,580	1,165,316		0.05	2013-09-02
1082	0550	Allegro Culture Limited:O	166,500	432,900		0.05	2013-08-20
1083	0864	Wing Lee Property Investments Limited:O	194,000	102,820		0.05	2013-08-16
1084	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	136,000	285,600		0.05	2013-09-09
1085	0707	Asia Television Holdings Limited:O	582,000	139,680		0.05	2013-09-06
1086	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	224,000	183,680		0.05	2013-09-03
1087	0605	China Financial Services Holdings Limited:O	1,508,000	934,960		0.05	2013-08-23
1088	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,603,754	4,282,023		0.05	2013-09-10
1089	0984	AEON STORES (HONG KONG) CO., LIMITED:O	126,500	1,558,480		0.05	2013-09-09
1090	8047	China Ocean Group Development Limited:O	198,920	167,093	*	0.05	2013-09-03
1091	1968	Peak Sport Products Co., Limited:O	1,017,000	1,881,450		0.05	2013-09-05
1092	1106	Ming Lam Holdings Limited:O	600,000	162,000		0.05	2013-06-10
1093	0174	Gemini Investments (Holdings) Limited:O	214,000	288,900		0.05	2013-09-10
1094	0818	Hi Sun Technology (China) Limited:O	1,332,000	2,077,920		0.05	2013-09-10
1095	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,818,000	7,381,080		0.05	2013-09-09
1096	0206	CM Energy Tech Co., Ltd.:O	325,000	900,250		0.05	2013-09-02
1097	0009	KEYNE LTD:O	520,400	364,280		0.05	2013-09-09
1098	0273	MASON GROUP HOLDINGS LIMITED:O	70,079	62,370		0.05	2013-09-10
1099	1308	SITC International Holdings Company Limited:O	1,195,000	3,561,100		0.05	2013-09-09
1100	0663	KING STONE ENERGY GROUP LIMITED:O	1,369,300	438,176		0.05	2013-09-04
1101	0359	China Haisheng Juice Holdings Co., Ltd.:O	576,000	198,720		0.05	2013-09-06
1102	0098	Xingfa Aluminium Holdings Limited:O	191,000	305,600		0.05	2013-08-22
1103	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,288,000	5,976,320		0.05	2013-09-10
1104	0516	PYXIS GROUP LIMITED:O	1,080,000	183,600	*	0.04	2010-01-08
1105	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	372,000	4,389,600		0.04	2013-09-10
1106	3393	Wasion Holdings Limited:O	416,000	2,000,960		0.04	2013-09-10
1107	8006	Sino Splendid Holdings Limited:O	47,450	472,602		0.04	2013-09-10
1108	1823	Huayu Expressway Group Limited:O	182,000	109,200		0.04	2012-11-22
1109	2223	Casablanca Group Limited (KY):O	88,000	150,480		0.04	2013-08-26
1110	0303	VTECH HOLDINGS LIMITED:O	109,800	11,825,460		0.04	2013-09-10
1111	0522	ASMPT Limited:O	174,600	13,723,560		0.04	2013-09-10
1112	0953	Shaw Brothers Holdings Limited:O	518,000	227,920		0.04	2013-05-22
1113	0124	Guangdong Land Holdings Limited:O	747,363	2,242,089		0.04	2013-09-04
1114	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	348,000	1,124,040		0.04	2013-09-10
1115	0436	New Universe Environmental Group Limited:O	1,151,600	213,046		0.04	2013-09-09
1116	0743	Asia Cement (China) Holdings Corporation:O	674,500	2,495,650		0.04	2013-09-10
1117	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	88,320		0.04	2013-05-10
1118	0210	Daphne International Holdings Limited:O	712,000	3,581,360		0.04	2013-09-10
1119	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	503,500	27,314,875		0.04	2013-09-10
1120	0185	Zensun Enterprises Limited:O	1,554,650	536,354		0.04	2013-09-05
1121	3900	Greentown China Holdings Limited:O	928,000	14,198,400		0.04	2013-09-10
1122	0831	CONVENIENCE RETAIL ASIA LIMITED:O	318,000	1,812,600		0.04	2013-09-03
1123	0311	LUEN THAI HOLDINGS LIMITED:O	442,000	1,299,480		0.04	2013-07-05
1124	0041	GREAT EAGLE HOLDINGS LIMITED:O	272,897	7,654,761		0.04	2013-09-10
1125	1013	Wai Chun Group Holdings Limited:O	9,122,000	337,514		0.04	2012-11-21
1126	0853	MicroPort Scientific Corporation:O	599,000	2,935,100		0.04	2013-09-09
1127	2326	New Provenance Everlasting Holdings Limited:O	852,250	259,936		0.04	2013-08-30
1128	8143	Good Fellow Healthcare Holdings Limited:O	458,268	151,228		0.04	2013-08-29
1129	2086	Leadway Technology Investment Group Limited:O	120,000	79,200		0.04	2011-09-27
1130	2238	Guangzhou Automobile Group Co., Ltd.:H	934,252	8,380,240		0.04	2013-09-10
1131	8019	Hao Wen Holdings Limited:O	855,000	49,590		0.04	2013-08-28
1132	0908	Zhuhai Holdings Investment Group Limited:O	566,000	752,780		0.04	2013-09-10
1133	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	140,400		0.04	2013-03-21
1134	0986	Dufu Liquor Group Limited:O	174,992	243,239		0.04	2013-08-20
1135	1089	Leyou Technologies Holdings Limited:O	695,000	205,025		0.04	2013-06-19
1136	1042	Golden Century International Holdings Group Limited:Wrnt	276,422	3,041		0.04	2013-06-25
1137	8226	KOALA Financial Group Limited:O	180,000	81,000		0.04	2013-09-05
1138	6823	HKT Limited (KY):O	2,663,281	18,776,131		0.04	2013-09-10
1139	0848	Maoye International Holdings Limited:O	2,168,000	3,165,280		0.04	2013-09-04
1140	0121	C.P. Lotus Corporation:O	4,060,000	1,075,900		0.04	2013-02-27
1141	0369	Wing Tai Properties Limited:O	553,332	2,617,260		0.04	2013-09-09
1142	0958	Huaneng Renewables Corporation Limited:H	1,204,000	2,973,880		0.04	2013-09-09
1143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	714,000	7,582,680		0.04	2013-09-09
1144	2330	China Uptown Group Company Limited:O	388,000	186,240		0.04	2013-01-28
1145	3918	NagaCorp Ltd.:O	936,104	6,440,396		0.04	2013-09-06
1146	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	459,000	849,150		0.04	2013-09-06
1147	0290	GoFintech Quantum Innovation Limited:O	1,398,000	145,392		0.04	2013-09-10
1148	8150	Seamless Green China (Holdings) Limited:O	198,375	303,514		0.04	2013-09-10
1149	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	896,000	385,280		0.04	2013-08-22
1150	0851	Sheng Yuan Holdings Limited:O	653,620	209,158		0.04	2013-05-06
1151	2007	Country Garden Holdings Company Limited:O	7,442,697	38,702,024		0.04	2013-09-10
1152	0951	CHAOWEI POWER HOLDINGS LIMITED:O	405,000	1,316,250		0.04	2013-09-09
1153	8250	Du Du Holdings Limited (KY):O	1,866,000	233,250		0.04	2013-06-28
1154	0039	China Beidahuang Industry Group Holdings Limited:O	478,000	231,830		0.04	2013-09-06
1155	8087	China 33 Media Group Limited:O	238,000	85,680		0.04	2013-08-07
1156	1522	BII Railway Transportation Technology Holdings Company Limited:O	376,000	368,480		0.04	2013-06-17
1157	2883	China Oilfield Services Limited:H	604,000	12,261,200		0.04	2013-09-10
1158	0621	Taung Gold International Limited:O	4,788,000	761,292	*	0.04	2012-10-30
1159	0063	China Asia Valley Group Limited:O	1,034,119	104,446		0.04	2013-07-29
1160	2340	ISP Holdings Limited:O	129,171	112,379		0.04	2013-08-29
1161	0499	Qingdao Holdings International Limited:O	193,644	187,835		0.04	2013-09-09
1162	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	271,000	3,875,300		0.04	2013-09-10
1163	0905	Walnut Capital Limited:O	840,000	66,360		0.04	2013-08-26
1164	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	2,856,000		0.04	2013-09-10
1165	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	438,003	4,270,529		0.04	2013-08-16
1166	0559	DeTai New Energy Group Limited:O	1,360,400	537,358		0.04	2013-08-28
1167	0531	Samson Holding Ltd.:O	1,151,000	1,289,120		0.04	2013-09-09
1168	0231	Ping An Securities Group (Holdings) Limited:O	4,474,279	608,502		0.04	2013-08-30
1169	0875	Congyu Intelligent Agricultural Holdings Limited:O	726,500	125,685		0.04	2013-08-13
1170	0137	JINHUI HOLDINGS COMPANY LIMITED:O	196,000	386,120		0.04	2013-05-08
1171	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,694,000	384,538		0.04	2013-09-02
1172	1226	China Investment and Finance Group Limited (KY):O	212,000	84,800		0.04	2013-06-04
1173	1385	Shanghai Fudan Microelectronics Group Company Limited:H	88,000	492,800		0.04	2013-08-28
1174	8179	Palinda Group Holdings Limited:O	1,160,000	149,640		0.04	2013-08-26
1175	0990	Deep Source Holdings Limited:O	1,313,000	262,600		0.04	2013-05-31
1176	3668	Chinalco Mining Corporation International:O	4,244,000	4,965,480		0.04	2013-09-10
1177	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	150,000	1,077,000		0.04	2013-09-10
1178	2268	Youyuan International Holdings Limited:O	393,800	929,368		0.04	2013-07-23
1179	0941	China Mobile Limited (HK):O	7,159,459	628,958,473		0.04	2013-09-10
1180	0059	Skyfame Realty (Holdings) Limited:O	787,754	409,632		0.04	2013-09-10
1181	0378	FDG Kinetic Limited:O	157,000	293,590		0.04	2013-09-02
1182	1210	Christine International Holdings Limited:O	356,000	334,640		0.04	2013-09-05
1183	0618	Peking University Resources (Holdings) Company Limited:O	574,000	648,620		0.04	2013-09-10
1184	1060	Damai Entertainment Holdings Limited (BM):O	2,913,312	1,383,823		0.03	2013-08-23
1185	0053	GUOCO GROUP LIMITED:O	115,000	10,580,000		0.03	2013-07-10
1186	0458	TRISTATE HOLDINGS LIMITED:O	94,000	296,100		0.03	2013-08-21
1187	0509	Century Sunshine Group Holdings Limited:O	897,165	681,845		0.03	2013-08-12
1188	0068	LEE HING DEVELOPMENT LIMITED:O	52,200	315,810		0.03	2013-01-14
1189	2379	China Clean Energy Technology Group Limited:O	75,000	42,000		0.03	2013-06-19
1190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	629,000	11,963,580		0.03	2013-09-10
1191	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,012,000	414,920		0.03	2013-09-10
1192	0188	Sunwah Kingsway Capital Holdings Limited:O	1,260,000	183,960		0.03	2013-08-05
1193	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,318,042	2,619,387		0.03	2013-09-09
1194	1336	New China Life Insurance Company Ltd.:H	351,400	8,047,060		0.03	2013-09-10
1195	0337	Greenland Hong Kong Holdings Limited:O	387,750	2,594,048		0.03	2013-09-10
1196	8158	China Regenerative Medicine International Limited:O	3,040,000	486,400		0.03	2013-03-11
1197	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	257,600	3,750,656		0.03	2013-08-23
1198	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,571,200	7,871,712		0.03	2013-09-09
1199	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,585,955	27,912,808		0.03	2013-09-09
1200	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	344,000	698,320	*	0.03	2013-06-07
1201	1038	CK Infrastructure Holdings Limited:O	813,191	42,489,230		0.03	2013-09-10
1202	0177	Jiangsu Expressway Company Limited:H	396,000	3,512,520		0.03	2013-07-23
1203	1030	SEAZEN GROUP LIMITED:O	1,830,000	1,738,500		0.03	2013-09-10
1204	0883	CNOOC LIMITED:O	14,361,360	233,802,941		0.03	2013-09-10
1205	0474	Aceso Life Science Group Limited:O	1,274,661	427,011		0.03	2013-09-04
1206	3389	Hengdeli Holdings Limited:O	1,539,800	2,802,436		0.03	2013-09-10
1207	1193	China Resources Gas Group Limited:O	711,400	12,933,252		0.03	2013-09-09
1208	0933	Brightoil Petroleum (Holdings) Limited:O	2,789,000	3,625,700		0.03	2013-09-09
1209	1368	Xtep International Holdings Limited:O	683,500	2,569,960		0.03	2013-09-09
1210	0587	Hua Han Health Industry Holdings Limited:O	1,001,184	1,902,250		0.03	2013-09-09
1211	0837	Carpenter Tan Holdings Limited:O	78,000	361,140		0.03	2013-08-30
1212	2898	Longrun Tea Group Company Limited:O	450,000	135,000		0.03	2012-08-27
1213	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	314,000	94,200		0.03	2013-09-05
1214	0331	PCD STORES (GROUP) LIMITED:O	1,300,000	1,534,000	*	0.03	2013-09-03
1215	3318	China Boton Group Company Limited:O	193,120	208,570		0.03	2012-10-29
1216	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	266,000	159,600		0.03	2013-01-29
1217	1195	Kingwell Group Limited:O	542,078	314,405		0.03	2013-09-10
1218	0720	AUTO ITALIA HOLDINGS LIMITED:O	895,775	152,282		0.03	2013-06-24
1219	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66,239	170,897		0.03	2013-02-20
1220	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	304,500	344,085		0.03	2012-06-21
1221	1148	Xinchen China Power Holdings Limited:O	386,000	1,219,760		0.03	2013-09-09
1222	8356	Tsun Yip Holdings Limited (KY):O	500,000	335,000		0.03	2013-06-13
1223	8010	Sing Pao Media Enterprises Limited:O	583,526	8,753	*	0.03	2009-12-22
1224	0880	SJM Holdings Limited:O	1,641,000	33,804,600		0.03	2013-09-10
1225	0825	New World Department Store China Limited:O	497,799	2,016,086		0.03	2013-09-03
1226	0207	Joy City Property Limited:O	158,000	511,920		0.03	2013-09-10
1227	8206	Shentong Robot Education Group Company Limited:O	381,000	163,830		0.03	2013-02-28
1228	1194	Bay Area Gold Group Limited:O	1,280,000	1,446,400		0.03	2013-07-11
1229	0945	MANULIFE FINANCIAL CORPORATION:O	539,198	71,066,296		0.03	2013-09-10
1230	0010	HANG LUNG GROUP LIMITED:O	394,965	15,956,586		0.03	2013-09-09
1231	8155	South China Assets Holdings Limited:O	3,261,382	498,991		0.03	2013-08-15
1232	1213	MOBICON GROUP LIMITED:O	58,000	46,400		0.03	2010-12-14
1233	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	890,500	2,618,070		0.03	2013-09-05
1234	1250	Shandong Hi-Speed New Energy Group Limited:O	92,000	68,080		0.03	2013-08-08
1235	0476	Ev Dynamics (Holdings) Limited:O	395,850	188,029		0.03	2013-02-26
1236	1176	Zhuguang Holdings Group Company Limited:O	1,038,000	1,816,500		0.03	2013-06-04
1237	1299	AIA Group Limited:O	3,411,144	119,560,597		0.03	2013-09-10
1238	3366	Overseas Chinese Town (Asia) Holdings Limited:O	184,000	745,200		0.03	2013-03-06
1239	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	332,000	341,960		0.03	2013-09-10
1240	0511	TELEVISION BROADCASTS LIMITED:O	123,200	6,252,400		0.03	2013-09-10
1241	1140	Wealthink AI-Innovation Capital Limited (KY):O	264,000	147,840		0.03	2013-01-28
1242	1972	SWIRE PROPERTIES LIMITED:O	1,639,010	36,222,121		0.03	2013-09-10
1243	8021	WLS HOLDINGS LIMITED (BM):O	312,587	20,006		0.03	2013-09-04
1244	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,000	115,320		0.03	2013-02-27
1245	0264	China International Development Corporation Limited:O	88,000	29,920		0.03	2013-01-10
1246	8310	Yancheng Port International Co., Limited:O	220,000	51,920		0.03	2013-09-06
1247	1623	Hilong Holding Limited:O	465,000	1,739,100		0.03	2013-09-10
1248	0674	China Tangshang Holdings Limited:O	164,400	123,300		0.03	2013-07-08
1249	0829	Shenguan Holdings (Group) Limited:O	900,000	2,925,000		0.03	2013-09-06
1250	0976	Chiho Environmental Group Limited:O	282,000	846,000		0.03	2013-02-26
1251	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	106,700	2,960,925		0.03	2013-09-03
1252	8123	Sinofortune Financial Holdings Limited:O	1,186,800	320,436		0.03	2013-08-15
1253	0169	Wanda Hotel Development Company Limited:O	760,000	3,040,000		0.03	2013-09-04
1254	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	98,800	124,488		0.03	2013-08-20
1255	2228	CECEP COSTIN New Materials Group Limited:O	204,000	667,080		0.03	2013-08-16
1256	8066	Phoenitron Holdings Limited:O	830,000	211,650		0.03	2013-05-20
1257	0108	GR Life Style Company Limited:O	34,000	74,800		0.03	2013-08-28
1258	2020	ANTA Sports Products Limited:O	635,000	6,146,800		0.03	2013-09-10
1259	2389	Beijing Health (Holdings) Limited (KY):O	1,072,000	273,360		0.03	2013-07-25
1260	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	216,300		0.03	2012-11-26
1261	1768	Bracell Limited (BM):O	861,000	1,334,550		0.03	2013-08-29
1262	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	64,500		0.03	2013-03-25
1263	3368	Parkson Retail Group Limited:O	695,500	2,190,825		0.02	2013-09-09
1264	0664	DreamEast Group Limited:Wrnt	5,206	9,891		0.02	2011-03-14
1265	0895	Dongjiang Environmental Company Limited:H	13,100	345,840		0.02	2013-09-10
1266	0069	SHANGRI-LA ASIA LIMITED:O	766,153	9,592,236		0.02	2013-09-04
1267	0543	Pacific Online Limited:O	265,860	906,583		0.02	2013-09-05
1268	0643	CARRY WEALTH HOLDINGS LIMITED:O	130,000	124,800		0.02	2013-07-30
1269	0377	China Huajun Group Limited:O	644,000	264,040		0.02	2013-09-10
1270	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,070,000	1,059,300		0.02	2013-08-30
1271	1613	Synertone Communication Corporation:O	288,000	161,280		0.02	2013-06-26
1272	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	42,240		0.02	2013-07-15
1273	0954	Changmao Biochemical Engineering Company Limited:H	44,000	55,000		0.02	2013-08-30
1274	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	244,000	780,800		0.02	2013-06-27
1275	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,171,998	6,692,109		0.02	2013-09-10
1276	8269	Wealth Glory Holdings Limited:O	280,000	50,400		0.02	2013-09-09
1277	0973	L'Occitane International S.A.:O	343,250	7,122,438		0.02	2013-09-03
1278	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,078,781	769,149		0.02	2013-09-09
1279	2188	China Titans Energy Technology Group Co., Limited:O	192,000	83,520		0.02	2013-07-22
1280	0832	Central China Real Estate Limited:O	556,414	1,313,137		0.02	2013-09-02
1281	1899	Xingda International Holdings Limited:O	346,000	1,266,360		0.02	2013-08-28
1282	0692	Shenzhou Space Park Group Limited:O	578,302	578,302		0.02	2013-09-09
1283	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,073,965	3,941,452		0.02	2013-09-10
1284	0142	FIRST PACIFIC COMPANY LIMITED:O	961,369	8,075,500		0.02	2013-09-10
1285	0101	HANG LUNG PROPERTIES LIMITED:O	987,150	25,517,828		0.02	2013-09-10
1286	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	916,068	48,459,997		0.02	2013-09-10
1287	8083	Youzan Technology Limited:O	1,020,209	260,153		0.02	2013-08-19
1288	1251	SPT Energy Group Inc.:O	328,000	1,187,360		0.02	2013-09-10
1289	0413	South China Holdings Company Limited:O	637,300	522,586		0.02	2013-02-04
1290	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	52,200		0.02	2013-01-02
1291	0253	SHUN HO HOLDINGS LIMITED:O	64,000	115,200		0.02	2013-08-26
1292	1699	China Putian Food Holding Limited:O	168,000	137,760		0.02	2013-07-30
1293	0611	China Nuclear Energy Technology Corporation Limited:O	230,000	250,700		0.02	2013-09-09
1294	0321	TEXWINCA HOLDINGS LIMITED:O	284,000	2,007,880		0.02	2013-09-10
1295	3688	Top Spring International Holdings Limited:O	239,300	789,690		0.02	2013-09-10
1296	1700	Springland International Holdings Limited:O	513,000	2,144,340		0.02	2013-09-10
1297	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	376,000	12,671,200		0.02	2013-09-10
1298	2008	Phoenix Media Investment (Holdings) Limited:O	1,024,000	2,672,640		0.02	2013-09-10
1299	8103	hmvod Limited:O	218,600	27,106	*	0.02	2013-05-06
1300	0913	Harbour Digital Asset Capital Limited:O	46,927	36,134		0.02	2013-06-04
1301	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,694,365	19,044,663		0.02	2013-09-10
1302	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,381	147,191		0.02	2012-09-26
1303	0109	Good Resources Holdings Limited (BM):O	286,455	84,504		0.02	2013-03-12
1304	1031	Kingston Financial Group Limited:O	2,373,763	1,614,159		0.02	2013-08-06
1305	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	418,000	1,199,660		0.02	2013-09-06
1306	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	33,000		0.02	2011-01-21
1307	2121	China First Chemical Holdings Limited:O	156,000	280,800		0.02	2013-04-18
1308	1229	Nan Nan Resources Enterprise Limited:O	148,000	68,820		0.02	2013-05-23
1309	1026	Universal Technologies Holdings Limited:O	400,000	228,000		0.02	2013-07-30
1310	0917	NEW WORLD CHINA LAND LIMITED:O	1,664,018	6,489,670		0.02	2013-09-05
1311	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	158,444	2,018,577		0.02	2013-09-10
1312	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	550,000	682,000		0.02	2013-08-19
1313	8072	Roma (meta) Group Limited:O	150,000	261,000		0.02	2013-09-02
1314	2688	ENN Energy Holdings Limited:O	202,000	8,342,600		0.02	2013-09-10
1315	0086	SUN HUNG KAI & CO. LIMITED:O	393,603	1,806,638		0.02	2013-09-09
1316	0817	China Jinmao Holdings Group Limited:O	1,681,840	4,826,881		0.02	2013-09-10
1317	0659	CTF Services Limited (BM):O	665,471	7,759,392		0.02	2013-09-10
1318	0813	Shimao Group Holdings Limited:O	626,000	12,244,560		0.02	2013-09-10
1319	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	702,000		0.02	2013-04-19
1320	0812	Southwest Securities International Securities Limited:O	214,000	69,550		0.02	2013-07-09
1321	3308	Golden Eagle Retail Group Limited:O	330,000	3,656,400		0.02	2013-09-09
1322	0100	CLEAR MEDIA LIMITED (BM):O	95,000	493,050		0.02	2013-09-06
1323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496,406	109,209		0.02	2013-08-27
1324	8085	Hong Kong Life Sciences and Technologies Group Limited:O	692,000	269,880		0.02	2013-08-26
1325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	428,000	2,803,400		0.02	2013-09-10
1326	0327	PAX Global Technology Limited:O	178,000	453,900		0.02	2013-09-09
1327	0075	Y. T. REALTY GROUP LIMITED:O	136,600	334,670		0.02	2013-06-06
1328	8112	Cornerstone Financial Holdings Limited:O	56,000	35,280		0.02	2012-09-11
1329	0428	Cocoon Holdings Limited:O	6,650	23,940		0.02	2012-03-21
1330	0020	WHEELOCK AND COMPANY LIMITED:O	345,769	14,608,740		0.02	2013-09-09
1331	2668	PAK TAK INTERNATIONAL LIMITED:O	48,000	81,600		0.02	2013-09-05
1332	1866	CHINA XLX FERTILISER LTD.:O	169,000	354,900		0.02	2013-08-15
1333	8132	Century Energy International Holdings Limited:O	110,000	209,000	*	0.02	2013-09-10
1334	2888	STANDARD CHARTERED PLC:O	403,508	73,075,299		0.02	2013-09-10
1335	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	52,700		0.02	2013-06-10
1336	8236	Powerleader Science & Technology Group Limited:H	100,000	81,000		0.02	2011-07-11
1337	1117	China Modern Dairy Holdings Ltd.:O	782,000	2,205,240		0.02	2013-09-10
1338	8109	Kirin Group Holdings Limited:O	308,000	121,660		0.02	2013-08-15
1339	0047	Hop Hing Group Holdings Limited:O	1,620,000	542,700		0.02	2013-08-30
1340	8148	Wuxi Life International Holdings Group Limited:O	80,000	24,400		0.02	2013-09-03
1341	1833	Intime Retail (Group) Company Limited:O	318,500	2,888,795		0.02	2013-09-05
1342	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	194,500	7,459,075		0.02	2013-09-10
1343	1048	YORKSHINE HOLDINGS LIMITED:O	27,000	32,400		0.02	2013-08-26
1344	0472	New Silkroad Culturaltainment Limited:O	263,250	171,113	*	0.02	2013-01-22
1345	1382	Pacific Textiles Holdings Limited:O	226,000	2,070,160		0.02	2013-09-10
1346	1600	Tian Lun Gas Holdings Limited:O	129,000	870,750		0.02	2013-09-09
1347	0220	Uni-President China Holdings Ltd.:O	553,000	4,291,280		0.02	2013-09-10
1348	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	264,800		0.02	2013-08-29
1349	1221	SINO HOTELS (HOLDINGS) LIMITED:O	145,440	385,416		0.02	2013-04-24
1350	8317	Finet Group Limited:O	67,489	29,695		0.02	2012-06-05
1351	0975	Mongolian Mining Corporation:O	565,500	904,800		0.02	2013-09-10
1352	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	102,620		0.02	2013-07-25
1353	0996	Carnival Group International Holdings Limited:O	667,700	200,310	*	0.02	2013-09-06
1354	0660	Wai Chun Bio-Technology Limited:O	2,322,293	118,437		0.02	2013-09-10
1355	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	89,640		0.02	2013-09-06
1356	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	626,000	162,760		0.01	2013-06-13
1357	8212	Celebrate International Holdings Limited:O	113,900	102,510		0.01	2013-08-28
1358	0538	Ajisen (China) Holdings Limited:O	160,000	1,360,000		0.01	2013-09-10
1359	0683	KERRY PROPERTIES LIMITED:O	209,575	6,601,613		0.01	2013-09-10
1360	0593	DreamEast Group Limited:O	32,032	223,583		0.01	2012-09-27
1361	0348	China Healthwise Holdings Limited:O	784,000	333,200		0.01	2013-08-23
1362	1008	Litu Holdings Limited (KY):O	211,332	412,097		0.01	2013-06-27
1363	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	84,000	149,520		0.01	2012-10-17
1364	0527	China Ruifeng Renewable Energy Holdings Limited:O	144,000	338,400		0.01	2013-09-05
1365	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1366	1628	Yuzhou Group Holdings Company Limited:O	478,720	837,760		0.01	2013-09-02
1367	3633	Zhongyu Energy Holdings Limited:O	348,000	629,880		0.01	2013-09-05
1368	2236	WISON ENGINEERING SERVICES CO. LTD.:O	557,000	1,102,860	*	0.01	2013-09-04
1369	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	15,620		0.01	2011-05-16
1370	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	52,080		0.01	2013-01-03
1371	8119	THIZ TECHNOLOGY GROUP LIMITED:O	279,000	16,182		0.01	2013-05-29
1372	6828	Beijing Gas Blue Sky Holdings Limited:O	28,000	66,360		0.01	2013-09-06
1373	8325	China Smartpay Group Holdings Limited:O	80,000	96,000		0.01	2013-03-13
1374	0627	Japan Kyosei Group Company Limited:O	4,733	66	*	0.01	2013-08-23
1375	1999	Man Wah Holdings Limited:O	116,800	1,301,152		0.01	2013-09-10
1376	0468	Greatview Aseptic Packaging Company Limited:O	173,000	761,200		0.01	2013-08-27
1377	1275	New Century Real Estate Investment Trust:Unit	99,000	360,360		0.01	2013-09-09
1378	1685	Boer Power Holdings Limited:O	99,000	564,300		0.01	2013-08-28
1379	8126	G.A. HOLDINGS LIMITED:O	60,000	20,100		0.01	2011-05-18
1380	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	286,750	3,016,610		0.01	2013-09-09
1381	1378	China Hongqiao Group Limited:O	727,000	3,366,010		0.01	2013-09-09
1382	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,540	65,023		0.01	2011-01-05
1383	1115	Tibet Water Resources Ltd.:O	311,000	908,120		0.01	2013-08-13
1384	8166	China Eco-Farming Limited:O	425,000	24,650		0.01	2013-01-14
1385	1929	Chow Tai Fook Jewellery Group Limited:O	1,207,600	13,452,664		0.01	2013-09-10
1386	1062	China Development Bank International Investment Limited:O	350,000	203,000		0.01	2012-06-11
1387	1908	C&D International Investment Group Limited:O	36,000	26,640		0.01	2013-08-02
1388	1966	China SCE Group Holdings Limited:O	340,000	714,000		0.01	2013-09-10
1389	1112	Health and Happiness (H&H) International Holdings Limited:O	71,000	3,475,450		0.01	2013-09-10
1390	1109	CHINA RESOURCES LAND LIMITED:O	684,000	15,390,000		0.01	2013-09-10
1391	3360	Far East Horizon Limited:O	386,000	1,972,460		0.01	2013-09-09
1392	1230	Yashili International Holdings Ltd:O	410,000	1,484,200	*	0.01	2013-08-16
1393	0127	CHINESE ESTATES HOLDINGS LIMITED:O	215,470	3,766,416		0.01	2013-08-21
1394	1293	Grand Baoxin Auto Group Limited:O	285,500	2,195,495		0.01	2013-09-10
1395	0439	KuangChi Science Limited:O	161,286	33,870		0.01	2013-06-19
1396	0451	GCL New Energy Holdings Limited:O	9,500	67,545		0.01	2013-05-23
1397	1255	TATA Health International Holdings Limited (KY):O	22,000	39,820		0.01	2013-09-10
1398	1728	China ZhengTong Auto Services Holdings Limited:O	243,000	1,300,050		0.01	2013-09-10
1399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,603,934	32,080,467		0.01	2013-09-10
1400	8225	China Health Group Inc.:O	40,000	13,800		0.01	2011-03-09
1401	2398	Good Friend International Holdings Inc.:O	44,000	124,520		0.01	2013-05-15
1402	1262	Labixiaoxin Snacks Group Limited:O	119,000	512,890		0.01	2013-09-09
1403	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	102,900		0.01	2013-08-22
1404	8190	Combest Holdings Limited:O	330,000	31,350		0.01	2013-09-09
1405	8017	Long Success International (Holdings) Limited:O	108,360	86,688		0.01	2013-09-06
1406	6898	China Aluminum Cans Holdings Limited:O	40,000	54,800		0.01	2013-09-04
1407	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	150,433	845,433		0.01	2013-09-09
1408	1633	Magic Holdings International Limited:O	101,752	617,635		0.01	2013-09-03
1409	8337	Directel Holdings Limited:O	100,000	17,000		0.01	2013-08-05
1410	8005	Yuxing InfoTech Investment Holdings Limited:O	172,000	127,280		0.01	2013-07-24
1411	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	94,000	201,160		0.01	2013-09-05
1412	1315	Green Economy Development Limited:O	28,000	42,000		0.01	2013-08-05
1413	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	320,000		0.01	2013-09-03
1414	2282	MGM China Holdings Limited:O	351,200	8,218,080		0.01	2013-09-09
1415	8022	Evershine Group Holdings Limited:O	19,300	9,650		0.01	2013-07-26
1416	2300	AMVIG Holdings Limited:O	84,000	293,160		0.01	2013-04-16
1417	1468	Jakota Capital (Holding) Group:O	150,000	56,250		0.01	2013-08-28
1418	0547	Digital Domain Holdings Limited:O	891,280	116,758		0.01	2013-04-26
1419	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	230,597	3,177,627		0.01	2013-09-10
1420	0467	United Energy Group Limited:O	1,161,107	1,462,995		0.01	2013-09-10
1421	0901	Goldstone Investment Group Limited:O	16,658	22,655		0.01	2013-09-10
1422	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	62,000		0.01	2013-08-13
1423	0650	Productive Technologies Company Limited (BM):O	30,000	11,100		0.01	2013-06-19
1424	1240	CNQC International Holdings Limited:O	25,000	44,000		0.01	2013-05-03
1425	1128	Wynn Macau, Limited:O	431,600	10,250,500		0.01	2013-09-10
1426	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	1,326,000		0.01	2013-09-06
1427	1231	Newton Resources Ltd:O	324,094	226,866		0.01	2013-09-04
1428	2700	Green International Holdings Limited:O	83,100	20,775		0.01	2013-05-21
1429	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,600	30,969		0.01	2013-08-01
1430	2028	Jolimark Holdings Limited:O	44,000	52,800		0.01	2013-09-10
1431	0486	UNITED COMPANY RUSAL, IPJSC:O	1,163,000	2,779,570		0.01	2013-09-10
1432	0283	Goldin Properties Holdings Limited:O	261,340	1,105,468		0.01	2013-07-05
1433	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	13,740		0.01	2013-01-28
1434	0225	Pokfulam Development Company Limited:O	8,000	101,280		0.01	2013-05-24
1435	1323	Huasheng International Holding Limited:O	52,000	160,160		0.01	2013-09-05
1436	0557	China Tian Yuan Healthcare Group Limited:O	26,859	20,413		0.01	2013-03-12
1437	0859	Zhongchang International Holdings Group Limited:O	50,000	67,000		0.01	2013-09-09
1438	1146	Huicheng International Holdings Limited:O	226,000	305,100		0.01	2013-07-29
1439	0967	SOUND GLOBAL LTD.:O	81,000	341,010		0.01	2013-08-21
1440	0936	Kaisa Capital Investment Holdings Limited:O	50,000	24,750		0.01	2013-08-12
1441	2168	AirPower Technologies Limited:O	111,000	876,900		0.01	2013-09-10
1442	1090	Da Ming International Holdings Limited:O	62,000	71,920		0.01	2012-09-13
1443	0867	China Medical System Holdings Limited:O	143,500	902,615		0.01	2013-09-10
1444	1836	Stella International Holdings Limited:O	46,000	920,000		0.01	2013-08-06
1445	8031	ETS Group Limited (KY):O	16,000	22,400		0.01	2013-04-05
1446	0558	L.K. Technology Holdings Limited:O	62,500	80,625		0.01	2013-06-25
1447	0693	TAN CHONG INTERNATIONAL LIMITED:O	111,000	293,040		0.01	2013-08-12
1448	2280	HC Group Inc.:O	32,000	278,720		0.01	2013-09-05
1449	1023	SITOY GROUP HOLDINGS LIMITED:O	53,000	168,010		0.01	2013-05-24
1450	0685	Media Chinese International Limited (BM):O	89,000	231,400		0.01	2013-03-06
1451	0373	ALLIED GROUP LIMITED (HK):O	10,010	268,268		0.01	2011-11-25
1452	2678	Texhong International Group Limited:O	46,000	547,400		0.01	2013-09-10
1453	0852	Strong Petrochemical Holdings Limited:O	82,000	73,800		0.01	2013-07-23
1454	2133	Greenway Mining Group Limited:O	101,000	85,850		0.01	2013-08-26
1455	1178	Huiyin Holdings Group Limited:O	70,000	6,440		0.01	2013-05-09
1456	0700	TENCENT HOLDINGS LIMITED:O	93,400	37,266,600		0.01	2013-09-10
1457	0147	International Business Settlement Holdings Limited:O	952,000	466,480		0.01	2013-08-28
1458	0556	Pan Asia Environmental Protection Group Limited:O	38,000	52,060		0.00	2013-09-09
1459	0881	Zhongsheng Group Holdings Limited:O	90,500	1,067,900		0.00	2013-09-10
1460	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,000	541,960		0.00	2013-08-28
1461	0043	C.P. POKPHAND CO. LTD.:O	994,000	725,620		0.00	2013-09-09
1462	1021	MIDAS HOLDINGS LIMITED (SG):O	55,000	157,300		0.00	2013-02-20
1463	1680	Macau Legend Development Limited:O	279,000	666,810		0.00	2013-09-10
1464	1252	China Tianrui Group Cement Company Limited:O	107,000	251,450		0.00	2013-09-09
1465	1661	China Frontier Technology Group:O	71,000	156,200		0.00	2013-09-05
1466	0444	Sincere Watch (Hong Kong) Limited:O	18,000	36,900		0.00	2013-02-26
1467	1165	Shunfeng International Clean Energy Limited:O	68,000	224,400		0.00	2013-09-10
1468	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	118,240		0.00	2013-08-16
1469	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,692,600		0.00	2013-09-06
1470	1076	Imperial Pacific International Holdings Limited:O	16,909	67,467		0.00	2013-09-10
1471	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,109	1,568,774		0.00	2013-09-10
1472	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	6,180		0.00	2012-05-09
1473	1312	Kontafarma China Holdings Limited:O	27,000	29,160		0.00	2013-04-24
1474	1882	Haitian International Holdings Limited:O	65,000	1,063,400		0.00	2013-08-13
1475	0159	Brockman Mining Limited:O	313,600	134,848		0.00	2013-07-22
1476	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	40,920		0.00	2013-08-12
1477	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	7,000		0.00	2012-10-08
1478	8090	China Assurance Finance Group Limited:O	60,000	80,400		0.00	2013-08-29
1479	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	14,700		0.00	2013-09-04
1480	0960	Longfor Group Holdings Limited:O	193,000	2,590,060		0.00	2013-09-02
1481	6868	Tenfu (Cayman) Holdings Company Limited:O	43,000	164,690		0.00	2013-09-09
1482	0940	China Animal Healthcare Ltd.:O	60,000	136,800		0.00	2013-08-30
1483	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	3,700,200		0.00	2013-09-10
1484	0847	KAZ MINERALS LIMITED:O	18,210	695,622		0.00	2013-08-16
1485	1928	Sands China Ltd.:O	272,400	12,993,480		0.00	2013-09-10
1486	0526	Lisi Group (Holdings) Limited (BM):O	141,000	45,120		0.00	2011-12-30
1487	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	51,117	889,436		0.00	2013-04-24
1488	6808	SUN ART RETAIL GROUP LIMITED:O	301,000	3,232,740		0.00	2013-08-20
1489	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	123,000		0.00	2013-08-27
1490	1910	Samsonite Group S.A.:O	40,800	848,640		0.00	2013-09-10
1491	2299	Billion Industrial Holdings Limited:O	64,000	278,400		0.00	2013-06-13
1492	0668	Doyen International Holdings Limited:O	34,841	25,782		0.00	2012-10-30
1493	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	148,000	3,093,200		0.00	2013-09-10
1494	0376	Yunfeng Financial Group Limited:O	10,466	23,025		0.00	2013-01-14
1495	0151	Want Want China Holdings Limited:O	335,000	3,745,300		0.00	2013-09-10
1496	1277	Kinetic Development Group Limited:O	208,000	106,080		0.00	2013-01-22
1497	2313	Shenzhou International Group Holdings Limited:O	33,000	826,650		0.00	2013-09-09
1498	0335	UPBEST GROUP LIMITED:O	30,000	28,320		0.00	2011-05-20
1499	1913	PRADA S.P.A.:O	56,400	4,359,720		0.00	2013-09-09
1500	1025	WUMART STORES, INC.:H	11,250	163,800		0.00	2013-08-19
1501	1366	Jiangnan Group Limited:O	64,000	90,880		0.00	2013-08-20
1502	0456	New City Development Group Limited:O	52,825	37,506		0.00	2013-08-27
1503	1069	China Health Technology Group Holding Company Limited:O	8,000	11,120		0.00	2013-05-24
1504	1303	Huili Resources (Group) Limited:O	20,000	40,000		0.00	2013-01-16
1505	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	548,700		0.00	2013-09-10
1506	0678	Genting Hong Kong Limited:O	149,684	462,524		0.00	2013-05-28
1507	0834	China Kangda Food Company Limited:O	8,000	4,560		0.00	2013-02-19
1508	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	14,700		0.00	2011-04-01
1509	6210	VALE SA:HDRO	3,850	470,470		0.00	2013-03-19
1510	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,800	72,000		0.00	2013-08-20
1511	1004	China Smarter Energy Group Holdings Limited:O	19,280	10,990		0.00	2013-08-13
1512	2623	Add New Energy Investment Holdings Group Limited:O	10,000	26,000		0.00	2013-05-20
1513	0072	Meta Media Holdings Limited:O	6,000	10,920		0.00	2012-04-23
1514	3666	Shanghai XNG Holdings Limited:O	20,000	26,400		0.00	2013-09-09
1515	2112	Grace Life-tech Holdings Limited:O	20,000	25,800		0.00	2013-08-19
1516	1096	Sino Energy International Holdings Group Limited:O	16,000	11,360		0.00	2013-07-26
1517	3788	China Hanking Holdings Limited:O	24,000	34,080		0.00	2013-02-04
1518	1322	CW Group Holdings Limited (KY):O	8,000	15,680		0.00	2013-08-01
1519	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	20,400		0.00	2013-08-19
1520	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	146,500		0.00	2013-07-03
1521	0805	GLENCORE PLC:O	133,100	5,177,590	*	0.00	2013-09-05
1522	8098	CL Group (Holdings) Limited:O	10,000	2,550		0.00	2013-03-22
1523	3663	Xiezhong International Holdings Limited:O	8,000	7,440		0.00	2012-09-28
1524	8172	Lajin Entertainment Network Group Limited:O	5,049	1,742		0.00	2012-06-05
1525	1190	BOLINA HOLDING CO., LTD.:O	10,000	37,100		0.00	2013-08-27
1526	3836	China Harmony Auto Holding Limited:O	9,500	57,950		0.00	2013-09-10
1527	6877	Top Eminent Healthcare Group Limited:O	15,000	5,625		0.00	2013-07-22
1528	0530	Goldin Financial Holdings Limited:O	45,677	116,476		0.00	2013-09-09
1529	1369	Wuzhou International Holdings Limited:O	30,000	38,100		0.00	2013-09-09
1530	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2013-02-15
1531	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,380		0.00	2013-03-19
1532	0425	Minth Group Limited:O	4,000	58,320		0.00	2013-09-02
1533	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	917,800		0.00	2013-07-16
1534	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,900		0.00	2013-07-04
1535	2098	Zall Smart Commerce Group Ltd.:O	6,000	16,740		0.00	2013-07-04
1536	6230	VALE SA:HDRP	500	53,250		0.00	2013-02-25
1537	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	2,980		0.00	2013-08-02
1538	2200	Hosa International Limited:O	2,000	6,220		0.00	2013-05-03
1539	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2012-10-25
1540	1328	Goldstream Investment Limited:O	2,000	920		0.00	2012-02-07
1541	6883	Melco Resorts & Entertainment Limited:O	600	45,660		0.00	2013-05-14

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