HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS ID: C00065

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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	1315	Green Economy Development Limited:O	225,000,000	337,500,000		75.00	2013-08-09
2	8213	StarGlory Holdings Company Limited:O	1,673,810,083	232,659,602		74.63	2012-08-27
3	0794	Come Sure Group (Holdings) Limited:O	223,202,000	107,136,960		61.61	2012-11-01
4	0926	Besunyen Holdings Company Limited:O	833,674,600	375,153,570		53.12	2013-06-10
5	2389	Beijing Health (Holdings) Limited (KY):O	2,233,403,000	569,517,765		52.78	2010-08-18
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	305,686,000	84,063,650		49.80	2010-12-08
7	0538	Ajisen (China) Holdings Limited:O	505,030,720	4,292,761,120		46.37	2013-08-26
8	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,985,240,000	923,136,600		40.86	2013-04-09
9	2468	Trony Solar Holdings Company Limited:O	585,878,106	369,103,207	*	36.97	2012-05-28
10	2369	Coolpad Group Limited:O	758,191,248	2,335,229,044		35.96	2013-08-05
11	8171	China Trends Holdings Limited:O	1,667,634,973	68,373,034		25.13	2013-06-17
12	0114	HERALD HOLDINGS LIMITED (BM):O	148,772,963	133,895,667		24.69	2013-03-22
13	1217	China Innovation Investment Limited:O	1,723,335,379	55,146,732		24.69	2011-05-25
14	2288	Rykadan Capital Limited:O	97,754,000	136,855,600		20.47	2013-04-11
15	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	55,160,000	225,604,400		16.21	2010-01-04
16	0245	China Vered Financial Holding Corporation Limited:O	332,038,000	29,551,382		15.10	2013-08-28
17	1238	Powerlong Real Estate Holdings Limited:O	611,370,000	978,192,000		15.10	2013-05-29
18	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,481,273	619,180,992		14.86	2013-09-10
19	2678	Texhong International Group Limited:O	131,000,000	1,558,900,000		14.81	2013-08-27
20	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,061,000	164,483,570	*	14.08	2013-02-04
21	1382	Pacific Textiles Holdings Limited:O	201,833,000	1,848,790,280		13.96	2013-08-27
22	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	55,571,500	117,255,865		13.25	2013-04-05
23	8351	Larry Jewelry International Company Limited:O	196,605,000	46,988,595		13.14	2013-05-24
24	0337	Greenland Hong Kong Holdings Limited:O	140,446,010	939,583,807		12.30	2013-09-09
25	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	624,601,800	3,216,699,270		12.07	2013-09-10
26	0569	China Automation Group Limited:O	108,384,000	171,246,720		10.56	2013-07-29
27	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,467,309	46,959,537		9.93	2013-07-19
28	2128	China Lesso Group Holdings Limited:O	274,905,000	1,358,030,700		9.01	2013-09-10
29	0399	Starcoin Group Limited:O	95,550,100	65,929,569		8.84	2013-06-19
30	0738	LE SAUNDA HOLDINGS LIMITED:O	56,098,000	183,440,460		8.77	2013-08-01
31	0040	Gold Peak Technology Group Limited:O	66,194,029	54,941,044		8.44	2013-08-15
32	0062	Transport International Holdings Limited:O	32,732,735	570,204,244		8.11	2013-06-07
33	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	124,269,628	2,450,597,064		8.10	2013-09-09
34	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,200,246	39,690,603		7.45	2012-09-21
35	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,054,203	1,319,870,394		7.36	2013-09-09
36	1991	Ta Yang Group Holdings Limited:O	56,386,000	26,219,490		7.24	2013-09-10
37	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,666,010	312,934,375		6.58	2013-07-19
38	0884	CIFI Holdings (Group) Co. Ltd.:O	373,804,000	515,849,520		6.48	2013-06-27
39	3933	United Laboratories International Holdings Limited (The):O	102,173,622	300,390,449		6.28	2013-09-06
40	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,205,750	625,364,005		6.24	2013-07-08
41	0052	FAIRWOOD HOLDINGS LIMITED:O	7,746,000	130,287,720		6.16	2013-03-01
42	3308	Golden Eagle Retail Group Limited:O	110,199,000	1,221,004,920		5.92	2013-08-16
43	0387	LEEPORT (HOLDINGS) LIMITED:O	12,656,000	11,643,520		5.70	2013-09-05
44	2083	Nature Home Holding Company Limited:O	83,424,000	120,964,800		5.63	2013-07-19
45	0212	NANYANG HOLDINGS LIMITED:O	2,289,352	72,114,588		5.57	2013-05-02
46	8220	Bingo Group Holdings Limited:O	162,300,000	30,187,800		5.30	2013-09-09
47	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	305,118,916	1,492,031,499		5.19	2013-09-10
48	0621	Taung Gold International Limited:O	626,630,727	99,634,286	*	5.14	2012-12-12
49	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,162,000	33,533,500		4.99	2012-04-18
50	3669	China Yongda Automobiles Services Holdings Limited:O	72,900,000	556,227,000		4.93	2013-09-02
51	1241	Shuanghua Holdings Limited:O	31,866,000	11,949,750		4.90	2011-12-09
52	0160	Hon Kwok Land Investment Company, Limited:O	23,402,000	75,588,460		4.87	2012-05-08
53	2623	Add New Energy Investment Holdings Group Limited:O	35,092,000	91,239,200		4.87	2012-06-27
54	1033	Sinopec Oilfield Service Corporation:H	67,762,000	134,846,380		4.84	2013-09-02
55	0960	Longfor Group Holdings Limited:O	256,256,400	3,438,960,888		4.71	2013-08-20
56	0425	Minth Group Limited:O	50,446,000	735,502,680		4.65	2013-08-30
57	0375	YGM TRADING LIMITED:O	7,569,824	131,563,541		4.56	2013-05-20
58	0068	LEE HING DEVELOPMENT LIMITED:O	6,577,200	39,792,060		4.36	2013-02-07
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	124,154,960	24,706,837		4.24	2013-07-25
60	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,224,361	611,665,115		4.21	2013-07-02
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	11,800,000	36,580,000		3.97	2011-12-29
62	0294	Yangtzekiang Garment Limited:O	8,207,798	22,243,133		3.97	2012-09-04
63	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,344,000	13,654,080		3.95	2010-04-28
64	2268	Youyuan International Holdings Limited:O	43,022,100	101,532,156		3.91	2013-05-28
65	2355	BAOYE GROUP COMPANY LIMITED:H	11,770,000	62,381,000		3.77	2013-03-18
66	9893	Pizu Group Holdings Limited:O	40,738,000	7,414,316		3.77	2013-09-09
67	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,604,000	47,802,120		3.41	2013-08-12
68	1613	Synertone Communication Corporation:O	40,000,000	22,400,000		3.33	2013-05-24
69	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,372,797	334,230,997		3.30	2013-03-19
70	0692	Shenzhou Space Park Group Limited:O	84,250,000	84,250,000		3.28	2013-08-12
71	0760	Talent Property Group Limited:O	103,210,000	14,346,190		3.20	2012-08-01
72	3688	Top Spring International Holdings Limited:O	36,435,600	120,237,480		3.15	2013-06-20
73	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,302,000	34,296,220		3.09	2012-02-01
74	0462	Natural Dairy (NZ) Holdings Limited:O	81,250,000	178,750,000	*	3.00	2012-09-21
75	0008	PCCW LIMITED:O	217,418,447	752,267,827		2.99	2013-09-05
76	0806	Value Partners Group Limited:O	51,093,166	249,845,582		2.91	2013-09-10
77	0761	Bel Global Resources Holdings Limited:O	105,000,000	15,015,000	*	2.90	2012-03-09
78	2371	Chuanglian Holdings Limited (KY):O	61,020,000	18,916,200		2.85	2012-05-14
79	1205	CITIC RESOURCES HOLDINGS LIMITED:O	223,757,700	257,321,355		2.84	2013-08-28
80	0311	LUEN THAI HOLDINGS LIMITED:O	28,659,000	84,257,460		2.77	2013-06-27
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	171,652,285	24,889,581		2.75	2013-05-22
82	0647	Joyce Boutique Group Limited:O	43,556,000	22,649,120		2.68	2012-09-07
83	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,258,240	382,975,325		2.61	2013-07-03
84	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,394,348	502,461,592		2.61	2013-09-04
85	1094	Cherish Sunshine International Limited:O	288,792,000	155,947,680		2.56	2013-08-28
86	2357	AviChina Industry & Technology Company Limited:H	58,745,500	242,618,915		2.49	2013-09-05
87	0403	STARLITE HOLDINGS LIMITED:O	12,927,200	4,718,428		2.46	2010-09-24
88	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,105,000	10,210,000		2.41	2009-09-09
89	1277	Kinetic Development Group Limited:O	197,048,219	100,494,592		2.34	2013-07-16
90	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000,000	18,900,000		2.20	2011-09-05
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,865,562	248,435,507		2.20	2013-09-10
92	0180	KADER HOLDINGS COMPANY LIMITED:O	14,336,303	7,024,788		2.15	2008-10-17
93	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,526,480	16,929,035		2.15	2012-12-07
94	0176	Superactive Group Company Limited:O	21,306,000	13,209,720		2.11	2010-10-27
95	0263	GT GROUP HOLDINGS LIMITED:O	8,134,260	2,521,621	*	2.09	2012-03-16
96	0593	DreamEast Group Limited:O	4,650,000	32,457,000		2.09	2013-05-30
97	0011	HANG SENG BANK, LIMITED:O	39,777,301	5,000,006,736		2.08	2013-09-10
98	8006	Sino Splendid Holdings Limited:O	2,207,602	21,987,716		2.06	2013-09-09
99	0524	Great Wall Terroir Holdings Limited:O	10,496,000	5,143,040		2.01	2013-08-07
100	0668	Doyen International Holdings Limited:O	25,242,030	18,679,102		1.98	2012-03-09
101	0933	Brightoil Petroleum (Holdings) Limited:O	173,275,000	225,257,500		1.98	2013-07-03
102	0242	SHUN TAK HOLDINGS LIMITED:O	59,203,375	257,534,681		1.98	2013-09-06
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	21,334,000	20,480,640		1.94	2013-04-02
104	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,270,669	31,990,944		1.91	2013-08-30
105	0616	EMINENCE ENTERPRISE LIMITED:O	31,318,040	2,160,945		1.90	2013-06-24
106	0005	HSBC HOLDINGS PLC:O	352,018,813	30,238,416,037		1.89	2013-09-10
107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,334,000	9,800,400		1.88	2011-11-29
108	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,605,532	2,924,576,725		1.86	2013-09-10
109	0002	CLP HOLDINGS LIMITED:O	46,515,588	2,907,224,250		1.84	2013-09-10
110	0848	Maoye International Holdings Limited:O	95,899,000	140,012,540		1.83	2013-07-24
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,067,832	2,675,614,664		1.83	2013-09-10
112	2789	Yuanda China Holdings Limited:O	112,270,000	57,257,700		1.81	2013-09-04
113	1131	Agritrade Resources Limited:O	10,310,000	3,299,200		1.77	2012-10-03
114	1195	Kingwell Group Limited:O	30,900,000	17,922,000		1.73	2013-08-19
115	0687	Tysan Holdings Limited:O	15,006,020	41,566,675		1.72	2013-09-04
116	3993	CMOC Group Limited (CN):H	22,441,360	71,139,111		1.71	2013-07-04
117	0303	VTECH HOLDINGS LIMITED:O	4,229,774	455,546,660		1.69	2013-08-01
118	3900	Greentown China Holdings Limited:O	36,099,500	552,322,350		1.67	2013-09-06
119	0229	RAYMOND INDUSTRIAL LIMITED:O	7,659,120	7,276,164		1.66	2011-03-29
120	0019	SWIRE PACIFIC LIMITED:A	15,026,601	1,386,955,272		1.66	2013-09-09
121	1893	China National Materials Company Limited:H	18,909,000	33,468,930		1.62	2013-08-15
122	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,398,544	60,996,360		1.60	2013-07-25
123	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,130,000	31,227,300		1.58	2013-09-06
124	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,154,600	4,902,428		1.56	2012-09-05
125	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,004,800	94,022,560		1.54	2013-07-16
126	1088	China Shenhua Energy Company Limited:H	52,432,464	1,407,811,658		1.54	2013-09-10
127	2899	ZIJIN MINING GROUP CO., LTD.:H	90,788,928	175,222,631		1.51	2013-09-10
128	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,560,400	85,175,980		1.48	2013-09-05
129	1112	Health and Happiness (H&H) International Holdings Limited:O	8,923,000	436,780,850		1.48	2013-08-27
130	0857	PETROCHINA COMPANY LIMITED:H	311,750,955	2,752,760,933		1.48	2013-09-10
131	87001	Hui Xian Real Estate Investment Trust:Unit	74,807,797	287,261,940		1.46	2013-09-10
132	8296	Sino-Life Group Limited:O	10,468,000	2,261,088		1.41	2011-07-15
133	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,058,000	59,572,260		1.40	2013-09-10
134	0435	Sunlight Real Estate Investment Trust:Unit	22,594,270	68,912,524		1.40	2013-08-13
135	0138	CCT Fortis Holdings Limited:O	8,377,200	7,288,164		1.38	2011-10-28
136	1171	Yankuang Energy Group Company Limited:H	27,025,805	216,206,440		1.38	2013-09-09
137	1072	Dongfang Electric Corporation Limited:H	4,660,000	55,733,600		1.37	2013-09-09
138	0729	FDG Electric Vehicles Limited:O	183,760,000	58,803,200		1.37	2013-07-11
139	0272	SHUI ON LAND LIMITED:O	108,856,959	277,585,245		1.36	2013-09-10
140	1618	Metallurgical Corporation of China Ltd.:H	38,920,500	61,105,185		1.36	2013-09-06
141	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,855,682	2,334,644,753		1.34	2013-09-10
142	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,348,000	9,274,420		1.32	2012-04-03
143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	43,916,856	148,438,973		1.32	2013-09-10
144	0860	Apollo Future Mobility Group Limited:O	57,768,000	15,019,680		1.32	2012-05-25
145	0877	OM Technologies (Group) Limited:O	9,637,480	16,383,716		1.32	2013-07-09
146	0347	Angang Steel Company Limited:H	14,312,016	76,712,406		1.32	2013-09-04
147	2007	Country Garden Holdings Company Limited:O	240,027,336	1,248,142,147		1.30	2013-09-09
148	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,544,107	464,562,870		1.27	2013-08-29
149	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,535,651	34,334,878		1.27	2013-04-26
150	1766	CRRC Corporation Limited:H	25,573,122	148,835,570		1.26	2013-09-02
151	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,236,400	30,683,088		1.25	2013-08-22
152	3988	BANK OF CHINA LIMITED:H	1,038,809,653	3,698,162,365		1.24	2013-09-10
153	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,113,500	22,550,535		1.24	2013-09-10
154	2338	WEICHAI POWER CO., LTD.:H	5,943,132	191,666,007		1.22	2013-09-10
155	8128	CHYY DEVELOPMENT GROUP LIMITED:O	35,058,000	15,776,100		1.21	2011-03-14
156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,811,110	1,304,858,791		1.20	2013-09-09
157	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,348,000	71,014,320		1.20	2013-09-06
158	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	13,000,000	5,525,000	*	1.20	2010-01-12
159	1988	China Minsheng Banking Corp., Ltd.:H	68,950,516	658,477,428		1.19	2013-09-09
160	6868	Tenfu (Cayman) Holdings Company Limited:O	14,632,000	56,040,560		1.19	2013-05-14
161	0724	Ruixin International Holdings Limited:O	142,000,000	4,970,000		1.19	2012-10-16
162	0767	Zhong Ji Longevity Science Group Limited:O	6,576,875	1,400,874		1.18	2013-08-30
163	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	299,327,175	1,852,835,213		1.17	2013-09-10
164	0206	CM Energy Tech Co., Ltd.:O	8,000,000	22,160,000		1.16	2013-06-03
165	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,075,269	149,491,830		1.16	2013-09-10
166	0006	Power Assets Holdings Limited:O	24,748,272	1,665,558,706		1.16	2013-09-10
167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,066,000	11,950,020		1.14	2012-05-07
168	1007	Longhui International Holdings Limited:O	11,550,000	19,404,000	*	1.14	2012-03-12
169	0555	REXLot Holdings Limited:O	95,725,000	50,734,250		1.14	2013-09-09
170	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,854,592	3,078,008,435		1.12	2013-09-10
171	1051	G-Resources Group Limited:O	211,053,000	48,331,137		1.12	2013-09-10
172	0823	Link Real Estate Investment Trust:Unit	25,271,946	857,982,567		1.09	2013-09-10
173	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,351,741	636,123,150		1.08	2013-09-09
174	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,500,000	4,815,000		1.08	2013-08-19
175	0228	China Energy Development Holdings Limited:O	83,844,000	9,977,436		1.06	2013-09-10
176	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,804,000	4,093,860		1.06	2013-06-25
177	0638	KIN YAT HOLDINGS LIMITED:O	4,424,000	4,424,000		1.06	2013-07-18
178	0358	Jiangxi Copper Company Limited:H	14,525,302	237,052,929		1.05	2013-09-09
179	0405	Yuexiu Real Estate Investment Trust:Unit	28,947,485	114,342,566		1.05	2013-09-10
180	0013	Hutchison Whampoa Limited:O	44,424,531	4,100,384,211		1.04	2013-09-10
181	0090	Puxing Energy Limited:O	4,282,000	2,997,400		1.03	2012-11-01
182	0617	PALIBURG HOLDINGS LIMITED:O	11,446,024	28,386,140		1.03	2013-05-03
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,858,152	70,381,548		1.02	2013-09-10
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,530,436	21,677,654		1.01	2013-05-20
185	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	21,967,807	9,446,157		1.00	2013-03-22
186	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,612,000	315,952		1.00	2011-12-08
187	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,200,000	2,412,000		0.99	2012-10-04
188	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,942,637	97,132		0.99	2013-02-01
189	0001	CK Hutchison Holdings Limited:O	22,699,207	2,569,550,232		0.98	2013-09-10
190	3323	China National Building Material Company Limited:H	27,917,883	220,551,276		0.97	2013-09-09
191	0390	CHINA RAILWAY GROUP LIMITED:H	40,561,947	177,661,328		0.96	2013-09-09
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,283,000	9,613,560		0.96	2013-08-23
193	1898	China Coal Energy Company Limited:H	39,237,157	205,210,331		0.96	2013-09-09
194	2777	Guangzhou R&F Properties Co., Ltd.:H	9,657,300	124,772,316		0.95	2013-09-05
195	2878	Solomon Systech (International) Limited:O	23,318,000	9,210,610		0.95	2013-08-28
196	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,656,664	37,937,162		0.94	2013-06-05
197	1398	Industrial and Commercial Bank of China Limited:H	818,913,750	4,495,836,488		0.94	2013-09-10
198	1047	NGAI HING HONG COMPANY LIMITED:O	3,480,000	1,531,200		0.94	2013-08-26
199	1270	Langham Hospitality Investments Limited:O	18,797,887	71,431,971		0.94	2013-08-28
200	0623	SinoMedia Holding Limited:O	5,260,000	32,243,800		0.94	2013-09-04
201	8167	Neo Telemedia Limited:O	23,952,000	9,101,760		0.94	2013-07-31
202	2038	FIH Mobile Limited:O	69,552,970	365,153,093		0.93	2013-09-06
203	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,846,000	16,005,840		0.92	2013-09-03
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,500,570	97,762,371		0.91	2013-09-10
205	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,994,000	56,529,900		0.91	2013-08-09
206	0371	Beijing Enterprises Water Group Limited:O	68,941,000	220,611,200		0.90	2013-09-06
207	1039	Changyou International Group Limited:O	7,140,840	3,249,082		0.89	2012-09-03
208	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,388,000	163,420,560		0.89	2013-08-30
209	2626	Hunan Nonferrous Metals Corporation Limited:H	14,264,000	34,661,520		0.87	2013-09-06
210	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,879,000	87,770,800		0.87	2013-09-10
211	0177	Jiangsu Expressway Company Limited:H	10,615,000	94,155,050		0.87	2013-09-10
212	0578	Rosan Resources Holdings Limited:O	6,190,000	1,980,800		0.87	2013-06-24
213	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,627,766	18,463,419		0.86	2013-08-20
214	0707	Asia Television Holdings Limited:O	10,000,000	2,400,000		0.85	2013-04-03
215	1068	China Yurun Food Group Limited:O	15,558,166	80,435,718		0.85	2013-09-09
216	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,028,241	9,886,315		0.84	2013-07-10
217	1026	Universal Technologies Holdings Limited:O	17,470,000	9,957,900		0.84	2013-01-09
218	0266	TIAN TECK LAND LIMITED:O	3,982,748	34,211,805		0.84	2013-05-07
219	2866	COSCO SHIPPING Development Co., Ltd.:H	31,432,080	72,293,784		0.84	2013-09-09
220	0985	CST Holding (HK) Limited (KY):O	227,042,973	17,709,352		0.84	2013-08-06
221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,578,646	37,484,365		0.83	2013-08-29
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,203,548	31,247,806		0.82	2013-08-30
223	0557	China Tian Yuan Healthcare Group Limited:O	3,080,220	2,340,967		0.81	2012-03-09
224	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,526,333	79,992,751		0.80	2013-09-03
225	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,000,000	19,370,000		0.80	2012-09-18
226	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,688,464	34,304,801		0.80	2013-09-10
227	0606	China Agri-Industries Holdings Limited:O	41,630,427	157,363,014		0.79	2013-09-10
228	0267	CITIC Limited (HK):O	28,918,929	286,875,776		0.79	2013-09-10
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,238,000	16,547,500		0.79	2013-08-21
230	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	85,510,230	5,643,675		0.79	2013-08-23
231	0970	New Sparkle Roll International Group Limited:O	23,418,000	12,411,540		0.79	2013-06-26
232	0004	Wharf (Holdings) Limited (The):O	23,723,846	1,606,104,374		0.78	2013-09-10
233	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,419,984	221,024,580		0.78	2013-09-10
234	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,499,000	80,485,530		0.78	2013-08-22
235	1332	Touyun Biotech Group Limited:O	1,111,187	788,943		0.77	2013-06-03
236	0225	Pokfulam Development Company Limited:O	850,200	10,763,532		0.77	2012-12-21
237	0069	SHANGRI-LA ASIA LIMITED:O	24,153,912	302,406,978		0.77	2013-09-06
238	0309	Xinhua News Media Holdings Limited:O	10,000,000	4,300,000		0.77	2012-02-16
239	6823	HKT Limited (KY):O	49,186,454	346,764,501		0.77	2013-09-06
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,375,206	5,751,154		0.76	2013-08-20
241	1091	South Manganese Investment Limited:O	22,931,988	14,905,792		0.76	2013-08-28
242	2345	Shanghai Prime Machinery Company Limited:H	5,750,000	5,290,000		0.76	2013-06-05
243	3918	NagaCorp Ltd.:O	17,099,319	117,643,315		0.75	2013-04-23
244	0728	CHINA TELECOM CORPORATION LIMITED:H	103,005,337	434,682,522		0.74	2013-09-10
245	0626	Public Financial Holdings Limited:O	8,114,000	29,048,120		0.74	2012-09-26
246	0588	Beijing North Star Company Limited:H	5,092,000	9,420,200		0.72	2013-01-18
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	230,122,376	131,169,754		0.72	2013-09-02
248	0998	China CITIC Bank Corporation Limited:H	105,959,993	449,270,370		0.71	2013-09-10
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,598,000	8,900,820		0.71	2013-04-30
250	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,830,000	1,793,400		0.71	2012-03-22
251	0251	S E A HOLDINGS LIMITED:O	4,673,543	21,077,679		0.70	2012-12-19
252	1118	GOLIK HOLDINGS LIMITED:O	3,900,000	2,808,000		0.69	2013-03-28
253	1800	China Communications Construction Company Limited:H	30,682,627	200,050,728		0.69	2013-09-10
254	6030	CITIC Securities Company Limited:H	8,051,500	136,070,350		0.68	2013-09-06
255	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,366,817	1,275,598,975		0.68	2013-09-10
256	0873	China Taifeng Beddings Holdings Limited:O	6,818,000	10,567,900		0.68	2013-09-09
257	1133	Harbin Electric Company Limited:H	4,591,240	23,415,324		0.68	2013-09-09
258	1184	S.A.S. Dragon Holdings Limited:O	1,800,000	6,606,000		0.68	2008-09-19
259	0255	Lung Kee Group Holdings Limited:O	4,290,000	12,441,000		0.68	2012-12-03
260	0039	China Beidahuang Industry Group Holdings Limited:O	8,100,000	3,928,500		0.68	2013-03-25
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,981,000	12,102,860		0.67	2013-07-18
262	1280	China Qidian Guofeng Holdings Limited:O	7,040,000	1,738,880		0.67	2012-09-21
263	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,900,425	472,343,473		0.66	2013-09-02
264	1308	SITC International Holdings Company Limited:O	16,980,000	50,600,400		0.66	2013-06-18
265	0625	RREEF China Commercial Trust:Unit	3,044,000	13,241,400	*	0.66	2013-08-20
266	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,502,220	762,896,398		0.65	2013-09-10
267	0187	Beijing Jingcheng Machinery Electric Company Limited:H	650,000	2,275,000		0.65	2013-06-03
268	1299	AIA Group Limited:O	77,546,667	2,718,010,678		0.64	2013-09-10
269	0171	Silver Grant International Holdings Group Limited:O	14,810,000	17,031,500		0.64	2013-08-07
270	1886	China Huiyuan Juice Group Limited:O	9,474,500	42,729,995		0.64	2013-08-30
271	1200	Midland Holdings Limited (BM):O	4,534,000	13,647,340		0.63	2013-07-25
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,021,743	37,440,233		0.63	2013-09-05
273	0494	LI & FUNG LIMITED:O	52,243,335	599,753,486		0.62	2013-09-09
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	981,000	1,765,800		0.62	2013-03-22
275	0868	XINYI GLASS HOLDINGS LIMITED:O	23,307,150	165,014,622		0.61	2013-09-10
276	8153	Jiading International Group Holdings Limited:O	16,528,000	1,024,736	*	0.61	2012-08-16
277	0914	Anhui Conch Cement Company Limited:H	7,888,698	215,361,455		0.61	2013-09-06
278	2006	Shanghai Jin Jiang Capital Company Limited:H	8,430,000	11,633,400		0.61	2013-05-22
279	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,256,000	2,995,920		0.60	2012-03-09
280	0480	HKR INTERNATIONAL LIMITED:O	8,109,106	30,165,874		0.60	2013-08-20
281	3800	GCL Technology Holdings Limited (KY):O	92,363,264	198,581,018		0.60	2013-09-09
282	3389	Hengdeli Holdings Limited:O	28,474,600	51,823,772		0.59	2013-08-21
283	0573	Tao Heung Holdings Limited:O	6,027,000	34,594,980		0.59	2012-02-22
284	2778	Champion Real Estate Investment Trust:Unit	33,493,868	118,568,293		0.59	2013-09-10
285	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,501,200	3,632,904		0.59	2013-08-20
286	2198	China Sanjiang Fine Chemicals Company Limited:O	5,812,600	19,530,336		0.59	2013-09-10
287	0290	GoFintech Quantum Innovation Limited:O	20,000,000	2,080,000		0.59	2012-10-18
288	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,648,000	2,858,640		0.58	2013-09-06
289	0680	Nan Hai Corporation Limited:O	399,917,348	16,396,611		0.58	2012-09-10
290	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,446,491	1,557,668,547		0.58	2013-09-10
291	0010	HANG LUNG GROUP LIMITED:O	7,839,619	316,720,608		0.58	2013-06-24
292	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	264,354	17,183,010		0.58	2010-11-24
293	0917	NEW WORLD CHINA LAND LIMITED:O	49,736,256	193,971,398		0.57	2013-09-09
294	0808	Prosperity Real Estate Investment Trust:Unit	7,957,552	18,461,521		0.57	2013-09-10
295	0223	Elife Holdings Limited:O	14,812,000	2,058,868		0.57	2013-07-26
296	1555	MIE Holdings Corporation:O	15,040,000	25,568,000		0.57	2012-12-18
297	3378	Xiamen International Port Co., Ltd:H	5,566,000	5,899,960		0.56	2013-09-02
298	1918	Sunac China Holdings Limited:O	18,440,000	102,526,400		0.56	2013-08-19
299	0853	MicroPort Scientific Corporation:O	7,815,423	38,295,573		0.55	2013-08-16
300	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,750,808	52,528,087		0.55	2013-06-26
301	0054	HOPEWELL HOLDINGS LIMITED:O	4,746,263	117,944,636		0.54	2013-09-06
302	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,032,000	20,466,000		0.54	2013-07-10
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,457,972	61,301,801		0.54	2013-08-28
304	1913	PRADA S.P.A.:O	13,781,400	1,065,302,220		0.54	2013-09-10
305	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,200,000	2,816,000		0.54	2012-02-22
306	0278	WAH HA REALTY COMPANY LIMITED:O	646,000	3,656,360		0.53	2012-07-09
307	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,896,442	8,362,655		0.53	2013-06-06
308	0894	Man Yue Technology Holdings Limited:O	2,532,000	2,405,400		0.53	2013-04-08
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,077,800	8,503,842		0.53	2013-01-21
310	1117	China Modern Dairy Holdings Ltd.:O	25,351,000	71,489,820		0.53	2013-08-23
311	1208	MMG Limited (HK):O	27,779,730	52,781,487		0.53	2013-08-16
312	1055	China Southern Airlines Company Limited:H	14,640,840	45,386,604		0.52	2013-09-05
313	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,354,000	16,520,400		0.52	2013-09-09
314	1186	China Railway Construction Corporation Limited:H	10,719,528	90,258,426		0.52	2013-09-10
315	0585	Imagi International Holdings Limited:O	51,565,850	4,125,268		0.51	2012-11-06
316	0161	AVIC International Holdings Limited:H	1,424,000	4,186,560		0.51	2013-07-05
317	1339	People's Insurance Company (Group) of China Limited (The):H	44,556,530	172,433,771		0.51	2013-09-10
318	0493	GOME Retail Holdings Limited:O	86,017,440	81,716,568		0.51	2013-09-10
319	0810	China Castson 81 Finance Company Limited (BM):O	1,522,000	380,500		0.51	2011-12-19
320	1818	Zhaojin Mining Industry Company Limited:H	4,446,030	31,878,035		0.51	2013-09-10
321	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,850,350	57,040,913		0.51	2013-08-16
322	0992	LENOVO GROUP LIMITED:O	52,558,454	422,569,970		0.51	2013-09-10
323	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,230,456	51,119,324		0.51	2013-09-09
324	0474	Aceso Life Science Group Limited:O	19,996,000	6,698,660		0.50	2013-09-02
325	0066	MTR CORPORATION LIMITED:O	29,103,188	876,005,959		0.50	2013-09-09
326	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400,000	523,200		0.49	2010-06-11
327	0819	Tianneng Power International Limited:O	5,454,000	16,307,460		0.49	2013-07-18
328	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,095,028	8,499,779		0.49	2013-05-27
329	0548	Shenzhen Expressway Corporation Limited:H	3,644,000	10,713,360		0.49	2013-09-06
330	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,640,000	63,289,600		0.48	2013-09-03
331	0619	South China Financial Holdings Limited:O	24,092,200	2,047,837		0.48	2012-04-13
332	0881	Zhongsheng Group Holdings Limited:O	9,099,042	107,368,696		0.48	2013-08-29
333	1388	Embry Holdings Limited:O	1,967,000	9,638,300		0.47	2013-05-22
334	0362	China Zenith Chemical Group Limited:O	10,941,000	3,118,185		0.47	2013-08-15
335	1813	KWG Group Holdings Limited:O	13,388,000	73,767,880		0.46	2013-09-10
336	0735	China Power Clean Energy Development Company Limited:O	52,540,000	20,753,300		0.46	2013-08-09
337	0246	REAL GOLD MINING LIMITED:O	4,093,500	36,268,410	*	0.45	2013-06-21
338	1371	China Ecotourism Group Limited:O	33,525,000	3,453,075		0.45	2013-08-23
339	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,229,994	703,989		0.45	2013-04-16
340	0763	ZTE CORPORATION:H	2,819,000	42,172,240		0.45	2013-09-10
341	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,589,068	38,952,812		0.44	2013-09-09
342	1812	Shandong Chenming Paper Holdings Limited:H	1,699,500	5,166,480		0.43	2012-05-24
343	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,716,000	4,661,460		0.43	2013-08-20
344	0850	Long Well International Holdings Limited:O	19,872,000	3,080,160		0.43	2013-08-21
345	2330	China Uptown Group Company Limited:O	4,064,000	1,950,720		0.43	2013-08-23
346	3339	Lonking Holdings Limited:O	18,439,500	33,928,680		0.43	2013-07-30
347	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,533,000	66,237,950		0.43	2013-08-28
348	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,770,000	3,177,900		0.43	2013-01-23
349	0087	SWIRE PACIFIC LIMITED:B	12,812,175	235,487,777		0.43	2013-08-08
350	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,895,275	32,651,661		0.42	2013-09-06
351	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,677,361	238,819,810		0.42	2013-09-10
352	0065	Grand Ocean Advanced Resources Company Limited:O	4,047,532	2,752,322		0.42	2013-09-09
353	0122	CROCODILE GARMENTS LIMITED:O	3,900,000	1,657,500		0.42	2012-06-07
354	0958	Huaneng Renewables Corporation Limited:H	12,120,000	29,936,400		0.42	2013-09-02
355	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,300,000	11,529,000		0.41	2013-06-27
356	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,124,724	905,897,900		0.41	2013-09-10
357	8306	China Nonferrous Metals Company Limited:O	7,000,000	1,820,000		0.40	2013-07-08
358	1099	SINOPHARM GROUP CO. LTD.:H	3,965,166	80,294,612		0.40	2013-09-10
359	1146	Huicheng International Holdings Limited:O	13,660,000	18,441,000		0.40	2013-02-08
360	1104	APAC Resources Limited:O	26,960,000	3,990,080		0.40	2011-11-09
361	1698	Boshiwa International Holding Limited:O	8,121,000	13,643,280	*	0.39	2013-01-30
362	8207	Chong Sing Holdings FinTech Group Limited:O	9,615,200	6,249,880		0.39	2013-07-22
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,439,319	186,750,664		0.39	2013-09-10
364	8299	GT Gold Holdings Limited:O	51,992,000	3,743,424	*	0.39	2012-05-14
365	2222	NVC International Holdings Limited:O	12,059,000	24,359,180		0.39	2012-10-30
366	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,310,000	3,851,400		0.39	2013-03-08
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,943,000	10,564,190		0.38	2013-08-02
368	0285	BYD Electronic (International) Company Limited:O	8,577,500	31,136,325		0.38	2013-09-02
369	0566	Hanergy Thin Film Power Group Limited:O	82,128,000	67,344,960		0.38	2013-09-10
370	3383	Agile Group Holdings Limited (KY):O	13,010,000	116,309,400		0.38	2013-09-09
371	0139	Smart Fish Wealthlink Holdings Limited:O	2,554,000	329,466		0.38	2013-04-15
372	1168	Z Fin Limited:O	13,217,500	8,987,900		0.37	2013-08-23
373	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,467,002	179,680,165		0.37	2013-09-06
374	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	1,537,920		0.37	2013-03-08
375	0250	SINO-I TECHNOLOGY LIMITED:O	72,637,312	2,324,394		0.36	2011-10-03
376	1829	China Machinery Engineering Corporation:H	3,310,000	14,961,200		0.36	2013-08-19
377	0020	WHEELOCK AND COMPANY LIMITED:O	7,268,231	307,082,760		0.36	2013-09-09
378	0082	Crazy Sports Group Limited:O	11,693,000	7,249,660		0.36	2013-09-02
379	0298	Chuang's China Investments Limited:O	5,551,890	2,748,186		0.36	2009-01-21
380	1313	China Resources Building Materials Technology Holdings Limited:O	23,098,273	118,725,123		0.35	2013-09-10
381	8155	South China Assets Holdings Limited:O	38,955,334	5,960,166		0.35	2010-02-10
382	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,180,800	1,852,906		0.34	2013-01-31
383	0670	China Eastern Airlines Corporation Limited:H	14,340,000	38,001,000		0.34	2013-08-08
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,497,073	38,944,141		0.34	2013-09-02
385	1972	SWIRE PROPERTIES LIMITED:O	19,905,280	439,906,688		0.34	2013-09-09
386	0233	Mingyuan Medicare Development Company Limited:O	14,915,600	2,282,087		0.34	2013-05-23
387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,086,821	89,200,739		0.34	2013-09-10
388	0683	KERRY PROPERTIES LIMITED:O	4,872,276	153,476,694		0.34	2013-09-02
389	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,784,000	32,851,200		0.34	2013-07-16
390	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,133,600	3,005,464		0.34	2010-02-10
391	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,146,784	207,146,621		0.34	2013-09-09
392	0953	Shaw Brothers Holdings Limited:O	3,942,000	1,734,480		0.33	2012-06-25
393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,046,000	24,894,800		0.33	2013-08-09
394	0241	Alibaba Health Information Technology Limited:O	12,332,000	5,302,760		0.33	2013-05-21
395	0535	Gemdale Properties and Investment Corporation Limited:O	25,670,000	25,926,700		0.33	2013-09-10
396	1053	Chongqing Iron & Steel Company Limited:H	1,778,200	2,116,058		0.33	2013-01-22
397	0983	SOCAM Development Limited:O	1,631,369	14,796,517		0.33	2013-06-24
398	0413	South China Holdings Company Limited:O	9,861,616	8,086,525		0.33	2012-10-18
399	1265	Tianjin Jinran Public Utilities Company Limited:H	1,650,000	3,118,500		0.33	2013-08-16
400	2331	LI NING COMPANY LIMITED:O	4,482,455	25,908,590		0.33	2013-08-29
401	1083	Towngas Smart Energy Company Limited:O	8,508,000	59,556,000		0.33	2013-08-30
402	0778	Fortune Real Estate Investment Trust:Unit	5,990,400	35,762,688		0.32	2013-08-05
403	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,172,500	47,360,500		0.32	2013-03-26
404	2880	Liaoning Port Co., Ltd.:H	3,400,000	6,358,000		0.32	2013-07-29
405	1141	CMBC Capital Holdings Limited:O	9,470,400	852,336		0.32	2013-05-31
406	0410	SOHO CHINA LIMITED:O	15,384,000	101,842,080		0.32	2013-09-09
407	0916	China Longyuan Power Group Corporation Limited:H	10,644,056	84,300,924		0.32	2013-09-09
408	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,606,000	30,758,640		0.32	2013-09-09
409	2299	Billion Industrial Holdings Limited:O	6,985,000	30,384,750		0.31	2013-08-12
410	3328	Bank of Communications Co., Ltd.:H	109,996,538	641,279,817		0.31	2013-09-10
411	1199	COSCO SHIPPING Ports Limited:O	8,815,115	97,495,172		0.31	2013-09-04
412	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,860,000	985,800		0.31	2012-08-02
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,450,000	4,246,500		0.31	2013-03-28
414	8028	Timeless Resources Holdings Limited:O	5,000,000	800,000		0.31	2013-05-30
415	0167	IDT INTERNATIONAL LIMITED:O	7,794,000	1,137,924		0.31	2013-02-15
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,647,589	228,304,984		0.31	2013-09-10
417	0715	China Oceanwide Holdings Limited:O	27,862,278	16,995,990		0.31	2013-03-25
418	0384	CHINA GAS HOLDINGS LIMITED:O	14,781,500	116,773,850		0.31	2013-09-04
419	0340	Tongguan Gold Group Limited:O	28,018,000	3,053,962		0.31	2013-04-23
420	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,874,697	68,498,967		0.30	2013-09-09
421	0947	MOBI Development Co., Ltd.:O	2,452,000	2,697,200		0.30	2012-12-05
422	0766	Sino Prosper (Group) Holdings Limited:O	2,341,000	608,660		0.30	2013-01-25
423	0182	Concord New Energy Group Limited:O	22,250,000	6,452,500		0.30	2012-06-04
424	0211	STYLAND HOLDINGS LIMITED:O	10,685,272	1,282,233		0.30	2013-02-06
425	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,225,000	12,682,500		0.30	2012-04-17
426	8178	China Information Technology Development Limited:O	2,665,461	666,365		0.30	2013-01-29
427	1207	SRE Group Limited:O	16,664,000	4,665,920		0.29	2012-11-21
428	0753	Air China Limited:H	13,416,124	75,532,778		0.29	2013-09-10
429	0067	China Lumena New Materials Corp.:O	16,226,000	25,637,080		0.29	2013-08-29
430	1211	BYD COMPANY LIMITED:H	2,295,405	71,960,947		0.29	2013-09-06
431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,209,015	552,374,557		0.28	2013-09-10
432	1387	China Dili Group:O	59,572,000	27,403,120		0.28	2013-07-18
433	8088	8088 Investment Holdings Limited:O	386,857	290,143		0.28	2012-03-09
434	0883	CNOOC LIMITED:O	125,175,437	2,037,856,114		0.28	2013-09-10
435	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,619,000	265,477,560		0.28	2013-09-09
436	0389	China Tontine Wines Group Limited:O	5,616,000	1,825,200		0.28	2013-07-17
437	0852	Strong Petrochemical Holdings Limited:O	4,500,000	4,050,000		0.28	2009-12-03
438	3888	Kingsoft Corporation Limited:O	3,281,000	60,304,780		0.28	2013-09-10
439	3818	China Dongxiang (Group) Co., Ltd.:O	15,249,660	19,824,558		0.28	2013-08-13
440	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	812,826	18,288,585		0.28	2013-05-10
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,570,000	3,689,500		0.28	2013-03-07
442	2009	BBMG Corporation:H	3,215,000	18,261,200		0.27	2013-09-10
443	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,355,789	349,399,978		0.27	2013-09-06
444	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,072,588	248,978,793		0.27	2013-09-10
445	0704	Huscoke Holdings Limited:O	12,356,000	1,074,972		0.27	2013-09-02
446	1052	Yuexiu Transport Infrastructure Limited:O	4,567,938	18,728,546		0.27	2013-01-28
447	0346	Yanchang Petroleum International Limited:O	22,230,000	8,669,700	*	0.27	2013-07-31
448	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,210,000	3,302,500		0.27	2013-02-07
449	0591	China High Precision Automation Group Limited:O	2,831,000	3,510,440	*	0.27	2012-08-16
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,355,580	305,539,202		0.27	2013-09-10
451	1038	CK Infrastructure Holdings Limited:O	6,678,600	348,956,850		0.27	2013-09-10
452	0038	FIRST TRACTOR COMPANY LIMITED:H	1,074,000	5,584,800		0.27	2013-09-02
453	1164	CGN Mining Company Limited:O	8,900,000	5,785,000		0.27	2012-03-09
454	0101	HANG LUNG PROPERTIES LIMITED:O	11,959,681	309,157,754		0.27	2013-08-29
455	8266	Zhuoxin International Holdings Limited:O	4,352,000	1,153,280		0.26	2013-09-10
456	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,026,000	20,386,040		0.26	2013-09-10
457	1070	TCL Electronics Holdings Limited:O	3,500,400	14,176,620		0.26	2013-07-12
458	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,502,000	42,588,100		0.26	2013-08-23
459	0402	Peace Map Holding Limited:O	13,986,000	5,664,330	*	0.26	2012-12-05
460	0489	DongFeng Motor Group Company Limited (CN):H	7,413,786	84,665,436		0.26	2013-09-05
461	0891	Trinity Limited (BM):O	4,482,000	12,459,960		0.26	2013-09-05
462	0604	SHENZHEN INVESTMENT LIMITED:O	13,627,730	46,061,727		0.26	2013-09-04
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,893,006	40,360,046		0.26	2013-09-10
464	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,403,531	9,243,884	*	0.26	2012-12-06
465	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,570,777	9,299,000		0.25	2013-07-04
466	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,132,711	44,527,049		0.25	2013-08-06
467	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,204,422	5,004,697		0.25	2013-01-22
468	0641	CHTC Fong's International Company Limited:O	1,384,000	3,169,360		0.25	2013-06-05
469	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,410,037	40,995,937		0.25	2013-08-29
470	0467	United Energy Group Limited:O	32,661,000	41,152,860		0.25	2013-01-28
471	0710	BOE Varitronix Limited:O	813,242	5,936,667		0.25	2013-09-10
472	0717	Emperor Capital Group Limited:O	6,348,000	2,094,840		0.24	2012-12-07
473	0563	Shanghai Industrial Urban Development Group Limited:O	11,724,500	21,455,835		0.24	2013-09-10
474	1125	LAI FUNG HOLDINGS LIMITED:O	39,118,237	7,432,465		0.24	2013-01-30
475	0086	SUN HUNG KAI & CO. LIMITED:O	5,157,946	23,674,972		0.24	2013-09-10
476	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,169,962	138,494,168		0.24	2013-09-10
477	0550	Allegro Culture Limited:O	802,000	2,085,200		0.24	2013-08-30
478	0237	SAFETY GODOWN COMPANY, LIMITED:O	324,025	3,324,497		0.24	2013-08-23
479	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000,000	8,340,000		0.24	2013-05-21
480	0602	Jiahua Stores Holdings Limited:O	2,465,000	924,375		0.24	2013-04-08
481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,663,999	66,601,434		0.24	2013-09-10
482	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,214,284	11,000,928		0.24	2013-08-19
483	1968	Peak Sport Products Co., Limited:O	4,922,000	9,105,700		0.23	2013-08-19
484	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,488,935	190,450,242		0.23	2013-09-10
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	550,835,148	3,360,094,403		0.23	2013-09-10
486	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,120,000	7,593,600		0.23	2012-12-10
487	1116	Huiyuan Cowins Technology Group Limited:O	2,100,000	258,300	*	0.23	2010-12-06
488	3300	CHINA GLASS HOLDINGS LIMITED:O	3,466,000	3,673,960		0.22	2013-04-03
489	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,221,000	13,326,000		0.22	2013-06-24
490	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,773,923	3,994,449	*	0.22	2012-12-07
491	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,835,000	9,736,650		0.22	2012-12-14
492	1249	Tonly Electronics Holdings Limited:O	292,040	1,629,583		0.22	2013-09-10
493	3813	Pou Sheng International (Holdings) Limited:O	11,720,000	4,219,200		0.22	2013-05-31
494	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,214,410	7,086,112		0.22	2011-01-27
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,906,000	20,118,140		0.22	2013-06-17
496	0656	FOSUN INTERNATIONAL LIMITED:O	13,859,520	89,671,094		0.22	2013-09-05
497	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,957,000	1,917,860		0.22	2011-03-29
498	0546	Fufeng Group Limited:O	4,478,400	13,390,416		0.21	2013-05-08
499	1900	China ITS (Holdings) Co., Ltd.:O	3,530,000	7,236,500		0.21	2013-09-09
500	3333	China Evergrande Group:O	34,314,860	118,729,416		0.21	2013-09-10
501	0477	AUPU Group Holding Company Limited:O	2,260,000	1,762,800		0.21	2011-08-02
502	1338	BaWang International (Group) Holding Limited:O	6,210,000	2,732,400		0.21	2013-07-11
503	0070	Rich Goldman Holdings Limited:O	9,780,000	1,848,420		0.21	2013-08-05
504	0318	Vongroup Limited:O	12,325,000	739,500		0.21	2011-01-21
505	1386	Vestate Group Holdings Limited:O	1,311,000	511,290		0.21	2013-08-20
506	0099	Wong's International Holdings Limited:O	1,002,306	2,305,304		0.21	2013-04-05
507	8007	Global Strategic Group Limited:O	311,268	301,930		0.21	2013-08-20
508	8279	AGTech Holdings Limited:O	8,892,643	6,135,924		0.21	2013-09-06
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,586,006	17,610,729		0.21	2013-01-22
510	0941	China Mobile Limited (HK):O	41,291,232	3,627,434,731		0.21	2013-09-10
511	0423	Hong Kong Economic Times Holdings Limited:O	880,000	1,408,000		0.20	2012-08-22
512	0276	Mongolia Energy Corporation Limited:O	13,756,571	3,645,491		0.20	2013-08-01
513	0381	AOM International Group Company Limited:O	2,430,000	558,900		0.20	2013-02-28
514	2868	Beijing Capital Land Co., Ltd.:H	2,074,000	5,973,120		0.20	2013-07-11
515	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	751,400	3,208,478		0.20	2013-08-19
516	0922	Anxian Yuan China Holdings Limited:O	8,000,000	600,000		0.20	2012-12-14
517	0603	China Oil And Gas Group Limited:O	9,956,000	10,652,920		0.20	2013-09-03
518	0369	Wing Tai Properties Limited:O	2,654,363	12,555,137		0.20	2013-08-21
519	1165	Shunfeng International Clean Energy Limited:O	3,100,000	10,230,000		0.20	2013-08-23
520	0196	Honghua Group Limited:O	6,400,000	14,912,000		0.20	2013-09-03
521	2727	Shanghai Electric Group Company Limited:H	5,871,226	17,085,268		0.20	2013-09-06
522	3330	Lingbao Gold Group Company Ltd.:H	586,000	1,031,360		0.20	2012-12-12
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,040,000	1,713,600		0.20	2013-06-13
524	8071	China Netcom Technology Holdings Limited:O	3,645,500	255,185		0.20	2012-11-01
525	0094	Greenheart Group Limited:O	1,542,000	894,360		0.20	2012-02-21
526	0757	Solargiga Energy Holdings Limited:O	6,241,332	2,278,086		0.19	2013-03-20
527	1777	Fantasia Holdings Group Co., Limited:O	10,064,000	12,781,280		0.19	2013-06-06
528	1182	Success Dragon International Holdings Limited:O	2,005,304	457,209		0.19	2012-10-05
529	0083	SINO LAND COMPANY LIMITED:O	11,396,762	123,768,835		0.19	2013-09-09
530	8066	Phoenitron Holdings Limited:O	6,050,000	1,542,750		0.19	2011-03-15
531	0119	Poly Property Group Co., Limited:O	6,940,000	34,908,200		0.19	2013-08-02
532	8156	Sinopharm Tech Holdings Limited:O	1,432,000	365,160		0.19	2013-02-21
533	0459	Legend Upstar Holdings Limited (KY):O	26,000,000	1,196,000		0.19	2013-04-03
534	8046	Heng Xin China Holdings Limited:O	6,060,000	1,278,660		0.19	2012-02-02
535	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	640,000	2,720,000		0.19	2013-05-14
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,526,000	63,811,860		0.19	2013-09-10
537	8019	Hao Wen Holdings Limited:O	3,800,000	220,400		0.19	2013-08-19
538	3368	Parkson Retail Group Limited:O	5,264,500	16,583,175		0.19	2013-08-22
539	2020	ANTA Sports Products Limited:O	4,668,210	45,188,273		0.19	2013-09-03
540	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,700,000	518,500		0.18	2013-09-06
541	2233	WEST CHINA CEMENT LIMITED:O	8,370,000	10,295,100		0.18	2013-09-09
542	3318	China Boton Group Company Limited:O	1,156,849	1,249,397		0.18	2013-09-02
543	0826	Tiangong International Company Limited:O	3,568,000	7,350,080		0.18	2013-08-28
544	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,196,000	412,848		0.18	2013-08-28
545	0202	EverChina Int'l Holdings Company Limited:O	10,947,000	6,787,140		0.18	2013-08-29
546	1224	C C Land Holdings Limited:O	4,654,967	10,054,729		0.18	2013-07-05
547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,680,576	3,181,123		0.18	2013-01-24
548	3382	Tianjin Port Development Holdings Limited:O	10,836,057	12,353,105		0.18	2013-07-19
549	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	925,000	2,543,750		0.17	2013-09-09
550	1881	Regal Real Estate Investment Trust:Unit	5,668,000	12,412,920		0.17	2013-06-27
551	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	840,000	3,553,200		0.17	2013-08-06
552	0302	OCBC Bank (Hong Kong) Limited:O	522,831	42,532,302		0.17	2013-09-09
553	1717	Ausnutria Dairy Corporation Ltd:O	1,678,000	2,449,880	*	0.17	2013-08-30
554	0280	KING FOOK HOLDINGS LIMITED:O	1,100,000	880,000		0.17	2013-07-02
555	0419	Hony Media Group:O	4,404,250	1,101,063		0.17	2013-08-05
556	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,520,315	29,890,936		0.17	2013-08-16
557	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,040,000	3,207,840	*	0.17	2012-03-09
558	0575	Regent Pacific Group Limited:O	5,800,000	574,200		0.17	2013-04-23
559	0531	Samson Holding Ltd.:O	5,064,000	5,671,680		0.17	2013-03-01
560	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	892,480	1,579,690		0.17	2010-02-10
561	1234	China Lilang Limited:O	1,995,000	8,778,000		0.17	2013-08-22
562	1025	WUMART STORES, INC.:H	887,000	12,914,720		0.17	2013-08-02
563	1105	SING TAO NEWS CORPORATION LIMITED:O	1,383,480	1,397,315		0.17	2012-03-09
564	0328	ALCO HOLDINGS LIMITED (BM):O	954,000	1,440,540		0.16	2011-07-07
565	3999	DaChan Food (Asia) Limited:O	1,666,061	1,566,097		0.16	2012-12-27
566	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	271,748	28,343,316		0.16	2013-08-13
567	1733	E-Commodities Holdings Limited:O	6,144,936	4,178,556		0.16	2013-08-26
568	0024	BURWILL HOLDINGS LIMITED:O	7,444,000	900,724		0.16	2013-03-14
569	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	840,000		0.16	2011-06-10
570	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,657,000	38,471,640		0.16	2013-07-15
571	0261	GBA Holdings Limited:O	104,130,000	1,145,430		0.16	2011-03-17
572	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	456,776	1,708,342		0.16	2011-06-02
573	0719	Shandong Xinhua Pharmaceutical Company Limited:H	238,000	499,800		0.16	2012-02-08
574	1086	Goodbaby International Holdings Limited:O	1,594,000	5,977,500		0.16	2013-08-30
575	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,209,880	17,615,853		0.16	2013-05-22
576	2008	Phoenix Media Investment (Holdings) Limited:O	7,886,000	20,582,460		0.16	2013-07-25
577	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,794,000	14,142,300	*	0.16	2011-09-30
578	0121	C.P. Lotus Corporation:O	15,180,000	4,022,700		0.15	2012-09-21
579	0186	Nimble Holdings Company Limited:O	712,000	291,920	*	0.15	2011-01-19
580	0694	Beijing Capital International Airport Company Limited:H	2,906,000	14,965,900		0.15	2013-09-10
581	1393	Hidili Industry International Development Limited:O	3,143,000	4,714,500		0.15	2013-06-07
582	0931	China HK Power Smart Energy Group Limited:O	13,315,000	3,994,500		0.15	2013-09-05
583	0887	Emperor Watch & Jewellery Limited:O	10,390,000	6,961,300		0.15	2013-08-20
584	0097	HENDERSON INVESTMENT LIMITED:O	4,598,485	2,667,121		0.15	2013-09-04
585	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,423,223	9,375,095		0.15	2013-05-14
586	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	558,072	703,171		0.15	2012-03-09
587	1836	Stella International Holdings Limited:O	1,183,400	23,668,000		0.15	2013-07-17
588	0866	China Qinfa Group Limited:O	3,092,000	2,133,480		0.15	2013-05-21
589	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,903,000	34,584,030		0.15	2013-09-06
590	0723	Reliance Global Holdings Limited (BM):O	12,157,500	425,513		0.15	2013-01-03
591	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,000	364,000		0.15	2010-12-10
592	2689	Nine Dragons Paper (Holdings) Limited:O	6,779,412	42,981,472		0.15	2013-09-09
593	0253	SHUN HO HOLDINGS LIMITED:O	442,000	795,600		0.15	2010-02-10
594	1428	Bright Smart Securities & Commodities Group Limited:O	1,500,000	1,770,000		0.14	2013-08-28
595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,744,858	47,980,118		0.14	2013-08-06
596	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	390,000	678,600		0.14	2013-08-22
597	2889	Nickel Resources International Holdings Company Limited:O	3,640,000	1,365,000		0.14	2013-01-29
598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,000,000	1,420,000		0.14	2012-06-12
599	0148	Kingboard Holdings Limited:O	1,454,344	26,352,713		0.14	2013-08-29
600	1355	Legend Strategy International Holdings Group Company Limited:O	255,000	504,900		0.14	2013-09-09
601	2688	ENN Energy Holdings Limited:O	1,534,000	63,354,200		0.14	2013-09-02
602	0903	TPV TECHNOLOGY LIMITED:O	3,316,000	5,471,400		0.14	2013-02-15
603	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	250,000	1,415,000		0.14	2012-03-09
604	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,222	29,333		0.14	2013-07-03
605	1149	Anxin-China Holdings Limited:O	4,052,000	11,345,600		0.14	2013-09-10
606	0533	GOLDLION HOLDINGS LIMITED:O	1,344,000	4,999,680		0.14	2013-06-07
607	0663	KING STONE ENERGY GROUP LIMITED:O	4,075,000	1,304,000		0.14	2013-08-30
608	0904	China Green (Holdings) Limited:O	1,206,000	1,109,520		0.14	2013-09-06
609	0773	China Metal Recycling (Holdings) Limited:O	1,577,698	14,877,692	*	0.13	2013-05-14
610	0689	EPI (Holdings) Limited:O	5,400,190	1,263,644		0.13	2013-03-04
611	8086	Sino Vision Worldwide Holdings Limited:O	6,800,000	2,924,000		0.13	2012-04-17
612	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	480,460	10,714,258		0.13	2013-05-07
613	0144	China Merchants Port Holdings Company Limited:O	3,335,600	93,396,800		0.13	2013-09-09
614	3337	Anton Oilfield Services Group:O	2,848,000	12,986,880		0.13	2013-09-10
615	0498	Blue River Holdings Limited:O	6,007,687	1,165,491		0.13	2012-11-09
616	0587	Hua Han Health Industry Holdings Limited:O	4,181,632	7,945,101		0.13	2013-08-30
617	2188	China Titans Energy Technology Group Co., Limited:O	1,086,000	472,410		0.13	2012-03-09
618	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,040,870	17,368,279		0.13	2013-08-13
619	0123	Yuexiu Property Company Limited:O	12,178,000	27,644,060		0.13	2013-09-05
620	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	486,585	3,089,815		0.13	2013-08-06
621	0598	SINOTRANS LIMITED:H	2,313,459	4,719,456		0.13	2013-09-10
622	0269	China Resources and Transportation Group Limited:O	36,300,000	12,886,500		0.13	2013-02-22
623	6838	WINOX HOLDINGS LIMITED:O	640,000	595,200		0.13	2013-08-27
624	2012	SUNSHINE OILSANDS LTD.:O	3,687,000	7,300,260		0.13	2013-09-09
625	0659	CTF Services Limited (BM):O	4,628,514	53,968,473		0.13	2013-08-30
626	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	779,773	36,883,263		0.12	2013-09-04
627	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,263,480	13,852,498		0.12	2013-09-03
628	0226	LIPPO LIMITED (HK):O	601,691	2,280,409		0.12	2012-12-04
629	0999	I.T LIMITED:O	1,488,000	3,288,480		0.12	2013-08-12
630	0829	Shenguan Holdings (Group) Limited:O	4,022,000	13,071,500		0.12	2013-08-09
631	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	997,030	12,702,162		0.12	2013-08-29
632	0495	PALADIN LIMITED (BM):O	900,000	185,400		0.12	2008-12-02
633	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,724,000	4,999,600		0.12	2013-09-04
634	1191	China Gem Holdings Limited:O	1,110,000	212,010		0.12	2013-08-22
635	2383	TOM GROUP LIMITED:O	4,640,860	5,012,129		0.12	2013-08-28
636	0697	Shoucheng Holdings Limited:O	10,630,000	4,411,450		0.12	2013-08-28
637	8011	Polyard Petroleum International Group Limited:O	2,160,000	399,600		0.12	2011-09-27
638	0630	AMCO United Holding Limited:O	1,030,000	175,100		0.12	2013-04-15
639	0445	CIMC-TianDa Holdings Company Limited:O	3,320,000	647,400		0.12	2012-07-06
640	1101	China Huarong Energy Company Limited:O	8,082,500	7,840,025		0.12	2013-08-05
641	0648	SoftMedx Healthcare Limited:O	15,588,000	685,872		0.12	2012-05-24
642	0888	Bison Finance Group Limited:O	1,146,759	1,135,291		0.11	2013-01-17
643	0755	DevGreat Group Limited:O	16,960,000	2,662,720		0.11	2013-05-23
644	1098	ROAD KING INFRASTRUCTURE LIMITED:O	841,000	6,576,620		0.11	2013-07-31
645	0990	Deep Source Holdings Limited:O	4,160,000	832,000		0.11	2012-12-03
646	0108	GR Life Style Company Limited:O	150,000	330,000		0.11	2012-09-21
647	6881	China Galaxy Securities Co., Ltd.:H	1,917,500	10,622,950		0.11	2013-09-02
648	0476	Ev Dynamics (Holdings) Limited:O	1,560,000	741,000		0.11	2013-03-15
649	1889	Sanai Health Industry Group Company Limited:O	1,920,000	643,200		0.11	2012-10-10
650	0552	China Communications Services Corporation Limited:H	2,684,000	13,366,320		0.11	2013-09-03
651	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,880,000	1,992,800		0.11	2013-05-03
652	3998	Bosideng International Holdings Limited:O	8,942,000	15,201,400		0.11	2013-09-03
653	1222	WANG ON GROUP LIMITED:O	7,277,237	953,318		0.11	2013-08-07
654	0800	A8 New Media Group Limited:O	1,590,000	1,097,100		0.11	2013-08-23
655	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	800,000	200,000		0.11	2012-05-18
656	0348	China Healthwise Holdings Limited:O	5,976,000	2,539,800		0.11	2012-04-24
657	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,872,200	20,332,092		0.11	2013-08-06
658	1361	361 Degrees International Limited:O	2,231,000	4,171,970		0.11	2013-09-05
659	3886	Town Health International Medical Group Limited:O	984,100	1,112,033		0.11	2011-03-22
660	1255	TATA Health International Holdings Limited (KY):O	212,000	383,720		0.11	2013-09-10
661	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	315,000	113,400		0.11	2012-03-09
662	0973	L'Occitane International S.A.:O	1,561,500	32,401,125		0.11	2013-08-30
663	0956	China Suntien Green Energy Corporation Limited:H	1,432,000	3,350,880		0.11	2013-09-05
664	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	477,000	166,950		0.11	2013-01-31
665	0622	Oshidori International Holdings Limited:O	7,549,596	1,517,469		0.11	2012-03-09
666	0813	Shimao Group Holdings Limited:O	3,644,500	71,286,420		0.10	2013-09-10
667	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,400,000	2,793,600		0.10	2013-09-05
668	0194	LIU CHONG HING INVESTMENT LIMITED:O	395,740	5,730,315		0.10	2013-07-04
669	0406	YAU LEE HOLDINGS LIMITED:O	450,000	643,500		0.10	2013-01-24
670	0220	Uni-President China Holdings Ltd.:O	3,681,936	28,571,823		0.10	2013-09-06
671	1059	KANTONE HOLDINGS LIMITED:O	7,560,000	914,760		0.10	2011-05-20
672	0880	SJM Holdings Limited:O	5,572,000	114,783,200		0.10	2013-09-09
673	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	500,000	700,000		0.10	2012-10-29
674	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,140,000	706,800		0.10	2012-05-14
675	0230	Minmetals Land Limited:O	3,300,000	3,894,000		0.10	2012-12-11
676	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	134,000		0.10	2012-06-19
677	1137	Hong Kong Technology Venture Company Limited:O	798,000	1,875,300		0.10	2013-06-20
678	6837	Haitong Securities Co., Ltd.:H	1,465,600	18,290,688		0.10	2013-09-10
679	0825	New World Department Store China Limited:O	1,653,246	6,695,646		0.10	2013-07-12
680	1060	Damai Entertainment Holdings Limited (BM):O	8,144,245	3,868,516		0.10	2013-01-24
681	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	148,428	1,582,242		0.10	2013-09-03
682	1628	Yuzhou Group Holdings Company Limited:O	3,340,000	5,845,000		0.10	2013-09-10
683	1036	Vanke Overseas Investment Holding Company Limited:O	250,000	2,930,000		0.10	2013-07-04
684	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,450	102,685		0.10	2012-11-30
685	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,621,404	19,262,280		0.10	2013-05-30
686	0343	CULTURECOM HOLDINGS LIMITED:O	1,112,900	1,546,931		0.09	2013-01-17
687	0751	Skyworth Group Limited:O	2,630,648	11,048,722		0.09	2013-09-10
688	2886	Binhai Investment Company Limited:O	5,600,000	2,156,000		0.09	2013-05-23
689	1966	China SCE Group Holdings Limited:O	2,650,000	5,565,000		0.09	2013-06-25
690	0959	Century Entertainment International Holdings Limited:O	211,753	224,458		0.09	2013-04-17
691	0297	Sinofert Holdings Limited:O	6,500,000	8,970,000		0.09	2013-09-02
692	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,823,000	8,299,620		0.09	2013-04-30
693	0224	PIONEER GLOBAL GROUP LIMITED:O	1,050,000	1,155,000		0.09	2012-08-23
694	3838	China Starch Holdings Limited:O	5,440,976	1,088,195		0.09	2013-07-11
695	0841	Asia Cassava Resources Holdings Limited:O	360,000	248,400		0.09	2012-03-09
696	2302	CNNC International Limited:O	440,000	664,400		0.09	2012-12-20
697	0395	Smartac International Holdings Limited:O	2,200,000	594,000		0.09	2013-09-04
698	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,416,000	13,868,960		0.09	2013-07-24
699	8108	Grand Peace Group Holdings Limited:O	200,000	54,000		0.09	2007-10-02
700	1011	China NT Pharma Group Company Limited:O	950,000	921,500		0.09	2013-07-04
701	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	616,830		0.09	2013-04-26
702	3808	SINOTRUK (HONG KONG) LIMITED:O	2,414,720	9,658,880		0.09	2013-07-17
703	0275	Master Glory Group Limited:O	976,137	253,796		0.09	2013-07-18
704	1883	CITIC Telecom International Holdings Limited:O	2,884,860	6,231,298		0.09	2013-09-06
705	8203	Kaisun Holdings Limited:O	2,270,000	329,150		0.09	2013-03-13
706	3883	China Aoyuan Group Limited:O	2,409,000	3,950,760		0.09	2013-08-27
707	1148	Xinchen China Power Holdings Limited:O	1,106,000	3,494,960		0.09	2013-07-09
708	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,030,000	1,071,200		0.09	2013-07-02
709	0053	GUOCO GROUP LIMITED:O	281,361	25,885,212		0.09	2013-09-05
710	1282	Renze Harvest International Limited:O	2,500,000	1,700,000		0.09	2013-08-28
711	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	847,000	9,147,600		0.08	2013-09-02
712	0696	TRAVELSKY TECHNOLOGY LIMITED:H	787,000	4,863,660		0.08	2013-07-17
713	0655	HONGKONG CHINESE LIMITED:O	1,680,557	2,604,863		0.08	2013-05-22
714	3828	Ming Fai International Holdings Limited:O	580,000	481,400		0.08	2011-03-07
715	0577	South Shore Holdings Limited:O	299,400	2,044,902		0.08	2013-07-31
716	0700	TENCENT HOLDINGS LIMITED:O	1,534,615	612,311,385		0.08	2013-09-09
717	0190	HKC (HOLDINGS) LIMITED:O	9,245,646	2,311,412		0.08	2013-05-22
718	2888	STANDARD CHARTERED PLC:O	1,989,258	360,254,624		0.08	2013-09-10
719	0596	Inspur Digital Enterprise Technology Limited:O	3,420,000	1,094,400		0.08	2013-08-23
720	0583	Great Wall Pan Asia Holdings Limited:O	1,256,200	2,449,590	*	0.08	2012-10-25
721	0353	Energy International Investments Holdings Limited:O	14,001,000	336,024		0.08	2012-09-25
722	0189	DONGYUE GROUP LIMITED:O	1,698,000	6,435,420		0.08	2012-12-17
723	8243	Dahe Media Co., Ltd.:H	200,000	48,000		0.08	2012-03-09
724	0366	Luks Group (Vietnam Holdings) Company Limited:O	402,000	731,640		0.08	2013-02-15
725	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,200,060	216,011	*	0.08	2013-07-23
726	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	700,000	1,981,000		0.08	2013-07-26
727	1368	Xtep International Holdings Limited:O	1,672,000	6,286,720		0.08	2013-09-10
728	0282	NEXT DIGITAL LIMITED:O	1,864,000	1,416,640		0.08	2013-07-09
729	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	227,036	8,616,016		0.08	2013-09-09
730	2326	New Provenance Everlasting Holdings Limited:O	1,540,000	469,700		0.08	2013-09-05
731	2002	China Sunshine Paper Holdings Company Limited:O	610,000	500,200		0.08	2013-05-21
732	1728	China ZhengTong Auto Services Holdings Limited:O	1,674,500	8,958,575		0.08	2013-09-05
733	0207	Joy City Property Limited:O	404,000	1,308,960		0.08	2013-03-07
734	0274	Renaissance Asia Silk Road Group Limited:O	3,950,000	343,650	*	0.08	2011-03-01
735	0613	Planetree International Development Limited:O	7,002,000	378,108		0.08	2012-04-05
736	0075	Y. T. REALTY GROUP LIMITED:O	600,000	1,470,000		0.08	2013-05-14
737	1333	China Zhongwang Holdings Limited:O	4,046,800	10,278,872		0.07	2013-08-29
738	2883	China Oilfield Services Limited:H	1,142,000	23,182,600		0.07	2013-09-09
739	0260	AVIC Joy Holdings (HK) Limited:O	3,239,000	923,115		0.07	2013-08-22
740	2088	Xiwang Property Holdings Company Limited:O	897,150	1,157,324		0.07	2012-10-29
741	0835	Asia Coal Limited:O	6,530,625	685,716		0.07	2013-03-05
742	1178	Huiyin Holdings Group Limited:O	1,000,000	92,000		0.07	2011-01-28
743	2238	Guangzhou Automobile Group Co., Ltd.:H	1,554,634	13,945,067		0.07	2013-09-09
744	0158	MELBOURNE ENTERPRISES LIMITED:O	17,500	2,730,000		0.07	2013-09-10
745	1097	i-CABLE Communications Limited:O	1,404,857	540,870		0.07	2013-09-05
746	0291	China Resources Beer (Holdings) Company Limited:O	1,661,912	39,802,792		0.07	2013-08-16
747	0580	Sun.King Technology Group Limited:O	926,000	675,980		0.07	2013-08-21
748	2010	Real Nutriceutical Group Limited:O	762,000	1,577,340		0.07	2013-08-09
749	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	270,000	194,400		0.07	2013-01-28
750	0736	China Properties Investment Holdings Limited:O	332,120	55,796		0.07	2013-06-18
751	0921	Hisense Home Appliances Group Co., Ltd.:H	310,000	1,655,400		0.07	2013-08-28
752	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	307,068	8,014,475		0.07	2013-09-10
753	0945	MANULIFE FINANCIAL CORPORATION:O	1,236,546	162,976,763		0.07	2013-08-15
754	1336	New China Life Insurance Company Ltd.:H	690,466	15,811,671		0.07	2013-08-23
755	1020	Cybernaut International Holdings Company Limited:O	800,000	264,000		0.07	2013-01-07
756	0746	Lee & Man Chemical Company Limited:O	550,000	2,062,500		0.07	2013-08-23
757	1073	Da Yu Financial Holdings Limited:O	650,000	201,500		0.07	2013-01-22
758	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	770,000	793,100		0.07	2011-07-07
759	0690	Uni-Bio Science Group Limited:O	1,020,999	105,163		0.07	2013-01-23
760	0632	CHK Oil Limited (BM):O	2,101,200	756,432		0.06	2012-12-14
761	2349	China City Infrastructure Group Limited:O	1,200,000	672,000		0.06	2011-10-04
762	2362	Jinchuan Group International Resources Co. Ltd:O	1,778,000	2,489,200		0.06	2013-08-05
763	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	486,720		0.06	2013-05-22
764	0472	New Silkroad Culturaltainment Limited:O	1,073,000	697,450	*	0.06	2013-02-18
765	0073	ASIAN CITRUS HOLDINGS LIMITED:O	773,000	2,203,050		0.06	2013-06-13
766	1223	SYMPHONY HOLDINGS LIMITED (BM):O	806,250	326,531		0.06	2011-08-10
767	1185	China Energine International (Holdings) Limited:O	2,444,000	1,002,040		0.06	2013-01-14
768	0703	Future Bright Holdings Limited:O	384,000	948,480		0.06	2013-06-17
769	1623	Hilong Holding Limited:O	1,030,000	3,852,200		0.06	2013-09-10
770	0554	Hans Group Holdings Limited (KY):O	2,264,000	292,056		0.06	2013-09-05
771	8137	Honbridge Holdings Limited:O	3,756,400	3,343,196		0.06	2013-08-05
772	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	226,000	1,017,000		0.06	2012-03-09
773	1062	China Development Bank International Investment Limited:O	1,700,000	986,000		0.06	2013-05-14
774	3777	China Fiber Optic Network System Group Ltd.:O	708,000	927,480		0.06	2013-01-29
775	0637	Lee Kee Holdings Limited:O	480,000	211,200		0.06	2010-06-10
776	0726	DIT Group Limited:O	200,000	72,000		0.06	2013-08-28
777	0357	Hainan Meilan International Airport Company Limited:H	129,000	988,140		0.06	2013-05-07
778	1111	Chong Hing Bank Limited:O	245,000	7,056,000		0.06	2013-04-10
779	0313	Richly Field China Development Limited:O	5,000,000	440,000	*	0.06	2012-11-01
780	0383	Tian An Medicare Limited (BM):O	300,000	642,000		0.06	2013-06-03
781	0989	China Changbaishan International Holdings Limited:O	1,560,000	380,640	*	0.06	2012-03-26
782	8089	Chinese Strategic Holdings Limited:O	370,000	74,000		0.05	2012-12-11
783	0582	Shin Hwa World Limited:O	2,000,000	1,360,000		0.05	2013-09-09
784	1193	China Resources Gas Group Limited:O	1,200,500	21,825,090		0.05	2013-07-18
785	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,653,800	1,504,958		0.05	2013-08-09
786	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,558,900	45,036,640		0.05	2013-09-05
787	8130	Dadi International Group Limited:O	206,000	121,540		0.05	2013-03-15
788	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,158,000	14,674,400		0.05	2013-09-09
789	1225	Lerado Financial Group Company Limited:O	400,000	340,000		0.05	2012-11-20
790	0503	Lansen Pharmaceutical Holdings Limited:O	220,000	585,200		0.05	2012-03-09
791	1638	Kaisa Group Holdings Ltd.:O	2,600,000	6,136,000		0.05	2013-09-10
792	0506	China Foods Limited:O	1,460,848	4,528,629		0.05	2013-08-07
793	0168	TSINGTAO BREWERY COMPANY LIMITED:H	342,000	20,673,900		0.05	2013-09-03
794	1041	Lamtex Holdings Limited:O	987,550	119,494		0.05	2012-10-30
795	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	946,500	18,002,430		0.05	2013-08-26
796	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	2,530,000		0.05	2013-08-30
797	3868	Qunxing Paper Holdings Company Limited:O	809,281	1,764,233	*	0.05	2012-10-15
798	1176	Zhuguang Holdings Group Company Limited:O	1,854,000	3,244,500		0.05	2013-05-09
799	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	500,000	255,000		0.05	2011-04-14
800	2323	Renco Holdings Group Limited (BM):O	500,000	103,000		0.05	2012-03-26
801	1006	Changshouhua Food Company Limited:O	286,000	1,836,120		0.05	2013-08-28
802	0878	SOUNDWILL HOLDINGS LIMITED:O	140,000	2,122,400		0.05	2013-08-09
803	2788	Yorkey Optical International (Cayman) Ltd.:O	412,000	288,400		0.05	2008-11-07
804	0342	NewOcean Energy Holdings Limited:O	736,000	3,768,320		0.05	2013-09-03
805	1029	IRC LIMITED:O	2,138,000	1,988,340		0.05	2013-01-24
806	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	500,000	1,215,000		0.05	2013-08-20
807	0270	GUANGDONG INVESTMENT LIMITED:O	3,084,709	20,204,844		0.05	2013-08-16
808	1194	Bay Area Gold Group Limited:O	2,150,000	2,429,500		0.05	2013-03-14
809	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,250,148	17,227,039		0.05	2013-09-02
810	0743	Asia Cement (China) Holdings Corporation:O	755,000	2,793,500		0.05	2013-04-25
811	2266	Dorsett Hospitality International Limited:O	969,983	1,745,969		0.05	2013-02-26
812	3889	Global Corn Group Limited:O	740,000	366,300		0.05	2012-03-09
813	8063	Global Mastermind Holdings Limited:O	60,480	61,085		0.05	2012-08-07
814	0064	GET NICE HOLDINGS LIMITED:O	2,150,000	688,000		0.05	2013-05-27
815	0709	GIORDANO INTERNATIONAL LIMITED:O	750,000	5,467,500		0.05	2013-07-10
816	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	588,000	22,549,800		0.05	2013-09-10
817	0382	Welling Holding Limited:O	1,360,000	2,189,600		0.05	2012-09-21
818	1314	Tsui Wah Holdings Limited:O	656,000	3,142,240		0.05	2013-08-30
819	0240	BUILD KING HOLDINGS LIMITED:O	586,666	83,307		0.05	2010-02-10
820	0166	New Times Corporation Limited (BM):O	445,000	275,900		0.05	2012-03-09
821	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	721,751	555,748		0.05	2013-08-27
822	2282	MGM China Holdings Limited:O	1,756,400	41,099,760		0.05	2013-09-04
823	0458	TRISTATE HOLDINGS LIMITED:O	125,136	394,178		0.05	2011-11-24
824	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,180,017	773,906		0.05	2013-07-09
825	0022	MEXAN LIMITED (BM):O	600,000	93,000		0.05	2011-04-08
826	2386	SINOPEC Engineering (Group) Co., Ltd.:H	664,500	6,286,170		0.05	2013-09-10
827	3303	Jutal Offshore Oil Services Limited:O	330,000	511,500		0.05	2011-05-11
828	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,132,000	1,620,320		0.05	2011-07-20
829	1215	Kai Yuan Holdings Limited:O	4,905,000	981,000		0.04	2011-10-03
830	0433	North Mining Shares Company Limited:O	6,400,000	2,240,000		0.04	2013-07-02
831	1686	SUNEVISION HOLDINGS LTD.:O	1,009,663	2,413,095		0.04	2013-09-09
832	0571	ESUN HOLDINGS LIMITED:O	540,000	610,200		0.04	2013-02-06
833	1087	InvesTech Holdings Limited:O	310,000	319,300		0.04	2011-02-25
834	0193	CAPITAL ESTATE LIMITED:O	1,036,100	148,162		0.04	2012-11-09
835	0521	CWT International Limited:O	1,130,000	576,300		0.04	2013-08-13
836	0112	Lerthai Group Limited:O	141,409	356,351		0.04	2012-10-11
837	0886	Silver Base Group Holdings Limited:O	563,750	749,788		0.04	2012-12-05
838	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,900,000	343,000		0.04	2013-02-04
839	1868	Neo-Neon Holdings Limited:O	389,500	673,835		0.04	2013-05-14
840	1045	APT SATELLITE HOLDINGS LIMITED:O	255,500	1,913,695		0.04	2013-09-06
841	0817	China Jinmao Holdings Group Limited:O	3,740,000	10,733,800		0.04	2013-03-21
842	0418	FOUNDER HOLDINGS LIMITED:O	460,326	209,448		0.04	2012-03-09
843	8041	IntelliMark AI International Limited:O	2,000,000	150,000		0.04	2011-10-18
844	0131	CHEUK NANG (HOLDINGS) LIMITED:O	179,125	1,115,949		0.04	2013-09-10
845	0364	Blockchain Group Company Limited:O	4,618,250	923,650		0.04	2013-07-24
846	0750	China Shuifa Singyes Energy Holdings Limited:O	259,200	1,969,920		0.04	2013-06-25
847	1128	Wynn Macau, Limited:O	2,058,800	48,896,500		0.04	2013-09-03
848	0372	PT International Development Corporation Limited:O	496,027	257,934		0.04	2013-07-18
849	0221	Easy One Financial Group Limited:O	3,000,000	621,000		0.04	2013-08-06
850	1124	COASTAL GREENLAND LIMITED:O	1,084,000	471,540		0.04	2013-06-04
851	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,126,000	1,396,240		0.04	2013-01-18
852	1888	Kingboard Laminates Holdings Limited:O	1,145,971	3,781,704		0.04	2013-06-21
853	0286	Aidigong Maternal & Child Health Limited (BM):O	920,038	515,221		0.04	2012-07-20
854	1882	Haitian International Holdings Limited:O	600,000	9,816,000		0.04	2012-09-17
855	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	362,194	1,484,995		0.04	2013-08-20
856	1066	Shandong Weigao Group Medical Polymer Company Limited:H	701,920	5,966,320		0.04	2013-09-09
857	2005	SSY Group Limited (KY):O	1,086,000	2,812,740		0.04	2012-10-16
858	3360	Far East Horizon Limited:O	1,220,000	6,234,200		0.04	2013-08-05
859	0954	Changmao Biochemical Engineering Company Limited:H	68,000	85,000		0.04	2012-07-03
860	0564	ZCZL Industrial Technology Group Company Limited (CN):H	90,000	472,500		0.04	2013-04-18
861	0666	SHK Hong Kong Industries Limited:O	1,500,000	270,000		0.04	2013-09-10
862	2039	China International Marine Containers (Group) Co., Ltd.:H	521,250	7,287,075		0.04	2013-05-29
863	0281	RIVERA (HOLDINGS) LIMITED:O	950,000	285,000		0.04	2011-03-11
864	1181	Tang Palace (China) Holdings Limited:O	152,000	205,200		0.04	2012-03-09
865	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	542,000	195,120		0.04	2011-07-27
866	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	415,178	22,523,407		0.04	2013-09-09
867	0706	Beautiful China Holdings Company Limited:O	750,000	89,250		0.04	2012-12-28
868	0691	China Shanshui Cement Group Limited:O	985,000	3,211,100		0.03	2013-06-14
869	1899	Xingda International Holdings Limited:O	533,000	1,950,780		0.03	2013-01-22
870	6888	Freetech Road Recycling Technology (Holdings) Limited:O	376,000	1,105,440		0.03	2013-07-17
871	1928	Sands China Ltd.:O	2,773,500	132,295,950		0.03	2013-09-09
872	0672	Zhong An Group Limited:O	812,400	1,275,468		0.03	2013-08-16
873	0515	China Silver Technology Holdings Limited:O	150,000	109,500		0.03	2012-10-29
874	0988	Silk Road Logistics Holdings Limited:O	795,600	393,822		0.03	2013-01-11
875	2356	DAH SING BANKING GROUP LIMITED:O	415,925	4,758,182		0.03	2013-04-17
876	0832	Central China Real Estate Limited:O	807,000	1,904,520		0.03	2013-01-10
877	0102	Summit Ascent Holdings Limited:O	206,000	1,635,640		0.03	2013-09-10
878	0393	Glorious Sun Enterprises Limited:O	350,000	609,000		0.03	2013-01-10
879	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,000	292,500		0.03	2013-02-25
880	0305	Wuling Motors Holdings Limited:O	381,791	187,078		0.03	2011-04-04
881	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,533	19,371		0.03	2012-09-20
882	1788	Guotai Junan International Holdings Limited:O	549,000	1,822,680		0.03	2013-07-10
883	0925	Beijing Properties (Holdings) Limited:O	1,500,000	855,000		0.03	2013-03-06
884	1122	QINGLING MOTORS CO. LTD:H	390,273	819,573		0.03	2012-11-01
885	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	165,056	168,357		0.03	2013-05-22
886	2168	AirPower Technologies Limited:O	540,000	4,266,000		0.03	2013-06-06
887	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	452,000	207,920		0.03	2012-03-09
888	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	278,000	494,840		0.03	2013-07-08
889	1878	SOUTHGOBI RESOURCES LTD.:O	53,250	516,525		0.03	2012-11-06
890	0816	Huadian Fuxin Energy Corporation Limited:H	520,000	1,133,600		0.03	2013-08-19
891	1700	Springland International Holdings Limited:O	727,000	3,038,860		0.03	2012-07-13
892	0777	NetDragon Websoft Holdings Limited:O	147,000	2,525,460		0.03	2013-09-09
893	1997	Regent Manner International Holdings Limited:O	614,000	890,300		0.03	2013-01-11
894	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,100,104	88,008		0.03	2011-05-25
895	0497	CSI Properties Limited (BM):O	2,699,187	782,764		0.03	2013-03-05
896	2309	ZO Future Group:O	1,100,000	169,400	*	0.03	2011-05-25
897	0210	Daphne International Holdings Limited:O	464,000	2,333,920		0.03	2013-05-28
898	0085	China Electronics Huada Technology Company Limited:O	475,000	641,250		0.03	2011-06-16
899	0547	Digital Domain Holdings Limited:O	2,750,000	360,250		0.03	2012-11-13
900	0235	CSC Holdings Limited (HK):O	1,020,000	145,860		0.03	2012-10-11
901	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,500,000	168,000		0.03	2013-07-18
902	1251	SPT Energy Group Inc.:O	400,000	1,448,000		0.03	2013-09-03
903	1028	C.banner International Holdings Limited:O	523,000	1,501,010		0.03	2012-05-21
904	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,508,000	232,232		0.03	2012-12-12
905	2280	HC Group Inc.:O	150,000	1,306,500		0.03	2013-08-30
906	2228	CECEP COSTIN New Materials Group Limited:O	200,000	654,000		0.03	2013-07-26
907	1929	Chow Tai Fook Jewellery Group Limited:O	2,570,800	28,638,712		0.03	2013-09-05
908	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	2,775,000		0.03	2013-07-04
909	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,000	88,400		0.03	2012-04-20
910	1833	Intime Retail (Group) Company Limited:O	501,000	4,544,070		0.02	2013-08-23
911	0109	Good Resources Holdings Limited (BM):O	360,000	106,200		0.02	2009-08-14
912	0910	China Sandi Holdings Limited:O	171,300	113,058		0.02	2012-10-16
913	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	364,800		0.02	2013-05-31
914	0649	CMBC Capital Holdings Limited:Wrnt	120,000	2,160		0.02	2012-03-13
915	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	178,800	2,850,072		0.02	2013-09-05
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,664,539	69,787,120		0.02	2013-09-10
917	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	358,500		0.02	2011-07-11
918	8047	China Ocean Group Development Limited:O	96,800	81,312	*	0.02	2013-07-05
919	0505	Xingye Alloy Materials Group Limited (KY):O	165,000	136,950		0.02	2012-03-09
920	0712	Comtec Solar Systems Group Limited:O	310,000	527,000		0.02	2013-07-15
921	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	58,000		0.02	2011-07-14
922	8112	Cornerstone Financial Holdings Limited:O	76,000	47,880		0.02	2012-12-11
923	1109	CHINA RESOURCES LAND LIMITED:O	1,339,790	30,145,275		0.02	2013-09-09
924	1312	Kontafarma China Holdings Limited:O	150,244	162,264		0.02	2012-03-09
925	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	37,500	375	*	0.02	2011-04-14
926	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	944,000		0.02	2013-09-02
927	0801	Golden Meditech Holdings Limited:O	504,678	464,304		0.02	2012-11-20
928	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,020,000	331,500		0.02	2013-05-14
929	0815	China Silver Group Limited:O	200,000	226,000		0.02	2013-01-09
930	0923	Integrated Waste Solutions Group Holdings Limited:O	532,000	728,840	*	0.02	2012-06-01
931	0321	TEXWINCA HOLDINGS LIMITED:O	300,000	2,121,000		0.02	2013-01-30
932	0818	Hi Sun Technology (China) Limited:O	603,000	940,680		0.02	2011-08-26
933	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	227,000		0.02	2008-07-22
934	8173	Hephaestus Holdings Limited:O	200,000	88,000		0.02	2011-02-25
935	0258	TOMSON GROUP LIMITED:O	310,000	685,100		0.02	2012-03-09
936	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	450,000	1,291,500		0.02	2013-06-26
937	0600	China Infrastructure Investment Limited:O	900,000	145,800		0.02	2012-03-09
938	1230	Yashili International Holdings Ltd:O	750,000	2,715,000	*	0.02	2013-08-13
939	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	240,397	1,081,787		0.02	2013-09-03
940	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,250	9,071,688		0.02	2013-09-09
941	0589	Portico International Holdings Limited:O	116,000	617,120		0.02	2013-08-16
942	0380	China Pipe Group Limited (BM):O	2,780,000	83,400		0.02	2012-10-19
943	8009	Chinese Energy Holdings Limited:O	218,800	78,768		0.02	2012-07-27
944	0124	Guangdong Land Holdings Limited:O	350,000	1,050,000		0.02	2013-08-23
945	1172	Magnus Concordia Group Limited:O	450,000	88,200		0.02	2011-10-18
946	0975	Mongolian Mining Corporation:O	745,500	1,192,800		0.02	2013-04-11
947	2382	Sunny Optical Technology (Group) Company Limited:O	198,000	1,740,420		0.02	2013-09-10
948	0511	TELEVISION BROADCASTS LIMITED:O	85,600	4,344,200		0.02	2013-08-30
949	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.02	2009-04-02
950	1399	Veson Holdings Limited (KY):O	200,000	82,000		0.02	2010-11-16
951	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	458,000	398,460		0.02	2012-10-22
952	3899	CIMC Enric Holdings Limited:O	360,000	3,153,600		0.02	2013-03-19
953	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	60,800		0.02	2011-12-29
954	0183	Winfull Group Holdings Limited:O	640,000	140,160		0.02	2013-07-15
955	0151	Want Want China Holdings Limited:O	2,425,000	27,111,500		0.02	2013-09-05
956	6808	SUN ART RETAIL GROUP LIMITED:O	1,748,500	18,778,890		0.02	2013-09-09
957	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	85,500		0.02	2012-03-09
958	0685	Media Chinese International Limited (BM):O	300,000	780,000		0.02	2012-06-08
959	8003	Great World Company Holdings Ltd:O	200,000	14,000		0.02	2010-09-13
960	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	500,000	4,370,000		0.02	2013-09-03
961	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	35,625		0.02	2007-06-26
962	1768	Bracell Limited (BM):O	596,000	923,800		0.02	2013-03-01
963	1910	Samsonite Group S.A.:O	238,678	4,964,502		0.02	2013-09-09
964	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,820		0.02	2011-11-01
965	1318	GREENS HOLDINGS LTD:O	200,000	78,000		0.02	2013-07-31
966	0479	CIL HOLDINGS LIMITED:O	210,200	30,689		0.02	2012-12-19
967	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	178,560		0.02	2007-06-26
968	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	170,000	766,700		0.02	2013-02-18
969	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2007-09-21
970	0438	IRICO Group New Energy Company Limited:H	100,000	41,500		0.02	2012-12-14
971	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,400,376	518,139		0.02	2013-01-31
972	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	152,000		0.01	2013-01-24
973	0875	Congyu Intelligent Agricultural Holdings Limited:O	287,500	49,738		0.01	2013-01-04
974	0043	C.P. POKPHAND CO. LTD.:O	3,232,000	2,359,360		0.01	2013-04-12
975	0987	China Renewable Energy Investment Limited:O	343,757	61,533		0.01	2013-05-22
976	1383	LET Group Holdings Limited:O	210,000	79,800		0.01	2013-01-23
977	0279	Arta TechFin Corporation Limited:O	40,368	26,643		0.01	2013-06-18
978	1378	China Hongqiao Group Limited:O	822,000	3,805,860		0.01	2013-08-27
979	3989	Capital Environment Holdings Limited:O	640,000	195,200		0.01	2011-05-17
980	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	77,400		0.01	2013-03-22
981	8075	Media Asia Group Holdings Limited:O	1,780,000	112,140		0.01	2011-09-23
982	1488	Best Food Holding Company Limited:O	110,000	101,200		0.01	2013-08-23
983	0142	FIRST PACIFIC COMPANY LIMITED:O	570,216	4,789,814		0.01	2013-08-19
984	0076	Elate Holdings Limited:O	1,068,535	72,660		0.01	2013-07-05
985	1298	Yunnan Energy International Co. Limited:O	30,000	82,500		0.01	2012-08-10
986	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	33,200		0.01	2012-10-09
987	8096	Ruifeng Petroleum Chemical Holdings Limited:O	160,000	17,600	*	0.01	2013-02-08
988	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	391,000	1,337,220		0.01	2013-06-25
989	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	122,500		0.01	2012-02-22
990	0851	Sheng Yuan Holdings Limited:O	200,000	64,000		0.01	2013-02-14
991	1142	E&P Global Holdings Limited:O	62,500	14,313	*	0.01	2011-10-19
992	0618	Peking University Resources (Holdings) Company Limited:O	200,000	226,000		0.01	2009-12-18
993	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	546,000		0.01	2013-06-26
994	0128	ENM Holdings Limited (HK):O	200,000	89,000		0.01	2012-03-15
995	0867	China Medical System Holdings Limited:O	287,500	1,808,375		0.01	2013-08-13
996	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-07-20
997	1102	Enviro Energy International Holdings Limited:O	401,200	44,132		0.01	2013-01-22
998	0653	BONJOUR HOLDINGS LIMITED:O	340,000	544,000		0.01	2013-09-05
999	0895	Dongjiang Environmental Company Limited:H	6,000	158,400		0.01	2013-06-27
1000	0485	China Sinostar Group Company Limited:O	180,000	20,520		0.01	2012-04-05
1001	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,461	21,115		0.01	2013-06-18
1002	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	72,000		0.01	2008-01-23
1003	1180	Paradise Entertainment Limited (BM):O	100,000	186,000		0.01	2013-08-21
1004	8206	Shentong Robot Education Group Company Limited:O	140,000	60,200		0.01	2012-03-09
1005	3983	China BlueChemical Ltd.:H	190,000	828,400		0.01	2013-09-05
1006	1600	Tian Lun Gas Holdings Limited:O	88,500	597,375		0.01	2012-09-25
1007	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	72,000		0.01	2011-06-17
1008	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	63,000		0.01	2010-11-11
1009	0933	Viva Goods Company Limited:O	600,178	267,079		0.01	2012-12-11
1010	0195	Greentech Technology International Limited:O	500,000	200,000		0.01	2013-01-22
1011	1031	Kingston Financial Group Limited:O	1,175,000	799,000		0.01	2012-07-23
1012	0705	Ding He Mining Holdings Limited:O	150,000	33,750		0.01	2013-09-06
1013	8143	Good Fellow Healthcare Holdings Limited:O	100,000	33,000		0.01	2010-12-28
1014	0543	Pacific Online Limited:O	100,000	341,000		0.01	2012-11-13
1015	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	369,000		0.01	2013-08-28
1016	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2011-04-13
1017	1030	SEAZEN GROUP LIMITED:O	500,000	475,000		0.01	2013-01-14
1018	8022	Evershine Group Holdings Limited:O	18,400	9,200		0.01	2012-10-08
1019	0842	Leoch International Technology Limited:O	117,000	85,410		0.01	2013-01-30
1020	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,501,550	328,839		0.01	2013-05-22
1021	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	161,200		0.01	2011-01-26
1022	0061	Green Leader Holdings Group Limited:O	243,800	55,343		0.01	2012-03-26
1023	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	410,000		0.01	2013-06-05
1024	6210	VALE SA:HDRO	21,100	2,578,420		0.01	2013-04-26
1025	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	35,200		0.01	2013-08-15
1026	2366	SMI Culture & Travel Group Holdings Limited:O	45,314	38,970		0.01	2013-08-08
1027	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	28,480		0.01	2013-03-12
1028	0701	CNT GROUP LIMITED:O	150,000	45,750		0.01	2012-02-13
1029	0021	Great China Holdings (Hong Kong) Limited:O	135,000	75,600		0.01	2011-07-27
1030	2236	WISON ENGINEERING SERVICES CO. LTD.:O	310,000	613,800	*	0.01	2013-05-27
1031	0307	Up Energy Development Group Limited:O	225,000	100,125		0.01	2013-07-17
1032	0929	IPE GROUP LIMITED:O	70,000	35,700		0.01	2013-01-03
1033	0693	TAN CHONG INTERNATIONAL LIMITED:O	150,000	396,000		0.01	2013-05-06
1034	1064	Zhong Hua International Holdings Limited:O	11,263	8,109		0.01	2012-08-14
1035	0103	Shougang Century Holdings Limited:O	140,000	44,100		0.01	2010-10-27
1036	1159	Smart Digital Technology Group Limited:O	60,000	24,000		0.01	2007-06-26
1037	1004	China Smarter Energy Group Holdings Limited:O	98,000	55,860		0.01	2010-10-06
1038	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	364,800		0.01	2013-06-21
1039	3666	Shanghai XNG Holdings Limited:O	102,000	134,640		0.01	2012-11-13
1040	2033	Time Watch Investments Limited:O	142,000	150,520		0.01	2013-02-15
1041	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	84,800		0.01	2012-12-27
1042	1633	Magic Holdings International Limited:O	65,752	399,115		0.01	2013-08-27
1043	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2013-08-01
1044	6880	Tempus Holdings Limited:O	20,000	9,800		0.01	2011-12-23
1045	2200	Hosa International Limited:O	100,000	311,000		0.01	2012-10-09
1046	0136	China Ruyi Holdings Limited:O	746,281	86,569		0.01	2013-07-19
1047	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,380	31,246		0.01	2013-07-31
1048	0814	Beijing Jingkelong Company Limited:H	10,000	24,500		0.01	2013-05-02
1049	0660	Wai Chun Bio-Technology Limited:O	800,000	40,800		0.01	2013-08-08
1050	0681	Chinese People Holdings Company Limited:O	300,000	58,500		0.01	2011-10-28
1051	0055	Neway Group Holdings Limited:O	50,000	9,400		0.00	2013-04-22
1052	0376	Yunfeng Financial Group Limited:O	20,000	44,000		0.00	2013-02-06
1053	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	49,000		0.00	2010-07-28
1054	0450	HUNG HING PRINTING GROUP LIMITED:O	41,297	45,840		0.00	2012-08-23
1055	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	71,154	1,238,080		0.00	2011-04-29
1056	3633	Zhongyu Energy Holdings Limited:O	112,000	202,720		0.00	2013-06-07
1057	0106	Landsea Green Management Limited:O	88,000	93,280		0.00	2011-04-08
1058	8163	NOIZ Group Limited:O	15,000	3,090		0.00	2013-04-15
1059	0500	Frontier Services Group Limited:O	50,000	21,750		0.00	2012-11-15
1060	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,619	120,434		0.00	2013-06-27
1061	3393	Wasion Holdings Limited:O	40,000	192,400		0.00	2013-01-21
1062	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	86,200		0.00	2011-09-26
1063	2078	PanAsialum Holdings Company Limited:O	50,000	88,500		0.00	2013-02-05
1064	0745	China National Culture Group Limited:O	140,000	61,600		0.00	2013-06-28
1065	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,400		0.00	2010-06-03
1066	0822	Ka Shui International Holdings Limited:O	34,000	85,340		0.00	2013-03-28
1067	1076	Imperial Pacific International Holdings Limited:O	15,000	59,850		0.00	2012-09-04
1068	0335	UPBEST GROUP LIMITED:O	50,000	47,200		0.00	2007-06-26
1069	0627	Japan Kyosei Group Company Limited:O	1,315	18	*	0.00	2013-08-23
1070	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	60,000	1,362,000		0.00	2013-06-03
1071	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	456,200	35,127		0.00	2013-06-07
1072	1838	China Properties Group Limited:O	60,000	120,000		0.00	2013-09-05
1073	8120	China Demeter Financial Investments Limited:O	15,875	2,778		0.00	2011-10-20
1074	1108	Triumph New Energy Company Limited:H	8,000	12,080		0.00	2011-04-14
1075	1259	Prosperous Future Holdings Limited (KY):O	32,000	171,840		0.00	2013-08-07
1076	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,200	20,812		0.00	2010-10-11
1077	0805	GLENCORE PLC:O	402,907	15,673,082	*	0.00	2013-09-06
1078	8150	Seamless Green China (Holdings) Limited:O	14,705	22,499		0.00	2013-07-26
1079	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000		0.00	2012-03-09
1080	1196	Realord Group Holdings Limited:O	18,750	7,500		0.00	2009-09-24
1081	0332	Yuan Heng Gas Holdings Limited:O	30,000	30,000		0.00	2012-03-26
1082	0940	China Animal Healthcare Ltd.:O	50,000	114,000		0.00	2013-09-10
1083	1021	MIDAS HOLDINGS LIMITED (SG):O	30,000	85,800		0.00	2011-01-07
1084	1228	Superb Summit International Group Limited:O	150,000	55,500		0.00	2013-06-13
1085	1058	NAMYUE HOLDINGS LIMITED:O	12,000	5,940		0.00	2012-11-06
1086	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	43,600		0.00	2009-05-21
1087	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	249,050		0.00	2012-04-10
1088	0370	Hong Kong Robotics Group Holding Limited:O	50,000	4,450	*	0.00	2013-08-05
1089	1293	Grand Baoxin Auto Group Limited:O	52,000	399,880		0.00	2013-06-26
1090	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	18,000		0.00	2012-03-15
1091	1049	Celestial Asia Securities Holdings Limited:O	10,800	3,726		0.00	2013-06-13
1092	0468	Greatview Aseptic Packaging Company Limited:O	25,000	110,000		0.00	2013-05-15
1093	0885	Rentian Technology Holdings Limited:O	13,500	3,254		0.00	2012-12-04
1094	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	27,000		0.00	2011-10-13
1095	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,232	34,792		0.00	2013-02-06
1096	0869	Playmates Toys Limited:O	18,560	44,544		0.00	2013-08-01
1097	1231	Newton Resources Ltd:O	63,094	44,166		0.00	2013-06-28
1098	0169	Wanda Hotel Development Company Limited:O	42,000	168,000		0.00	2013-06-04
1099	0996	Carnival Group International Holdings Limited:O	64,000	19,200	*	0.00	2012-03-09
1100	8079	Wisdomcome Group Holdings Limited:O	1,827	502		0.00	2013-07-04
1101	0030	YNBY International Limited:O	20,000	3,280		0.00	2009-09-23
1102	0471	Silkwave Inc:O	10,000	5,500		0.00	2013-05-30
1103	0526	Lisi Group (Holdings) Limited (BM):O	50,000	16,000		0.00	2011-01-14
1104	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	34,440	14,120		0.00	2012-03-09
1105	2313	Shenzhou International Group Holdings Limited:O	16,000	400,800		0.00	2013-09-06
1106	0522	ASMPT Limited:O	4,000	314,400		0.00	2013-06-10
1107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	4,200		0.00	2013-04-15
1108	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	2,550		0.00	2012-01-05
1109	0149	China Agri-Products Exchange Limited:O	20,000	3,220		0.00	2011-12-06
1110	8080	North Asia Strategic Holdings Limited:O	10,149	2,588		0.00	2012-10-04
1111	8055	China E-Information Technology Group Limited:O	10,080	1,240		0.00	2010-01-05
1112	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,980	2,444		0.00	2010-03-31
1113	0572	Future World Holdings Limited:O	6,331	2,248		0.00	2011-11-10
1114	0856	VSTECS Holdings Limited:O	9,600	15,168		0.00	2013-06-07
1115	0231	Ping An Securities Group (Holdings) Limited:O	75,027	10,204		0.00	2013-01-29
1116	0979	Green Energy Group Limited:O	2,500	663		0.00	2009-11-16
1117	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,180		0.00	2012-02-13
1118	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,634	9,630		0.00	2011-02-08
1119	0486	UNITED COMPANY RUSAL, IPJSC:O	58,000	138,620		0.00	2013-04-17
1120	0181	FUJIAN HOLDINGS LIMITED:O	2,000	750		0.00	2009-06-10
1121	0147	International Business Settlement Holdings Limited:O	60,000	29,400		0.00	2009-08-18
1122	0198	SMI Holdings Group Limited:O	24,501	4,361		0.00	2011-12-14
1123	0678	Genting Hong Kong Limited:O	14,600	45,114		0.00	2013-08-16
1124	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	423,600		0.00	2012-03-15
1125	0373	ALLIED GROUP LIMITED (HK):O	220	5,896		0.00	2013-02-07
1126	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,255	7,053		0.00	2013-09-02
1127	0456	New City Development Group Limited:O	780	554		0.00	2012-08-14
1128	0273	MASON GROUP HOLDINGS LIMITED:O	8	7		0.00	2012-09-05
1129	0519	Novautek Technologies Group Limited (BM):O	4	1		0.00	2012-03-09
1130	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	2		0.00	2012-09-03

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