CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2013-08-26

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	1263	PC Partner Group Limited:O	25,070,000	24,067,200		6.00	2012-01-27
2	0222	MIN XIN HOLDINGS LIMITED:O	10,400,000	42,120,000		2.26	2013-08-09
3	0076	Elate Holdings Limited:O	151,045,977	10,271,126		1.86	2013-08-26
4	0761	Bel Global Resources Holdings Limited:O	65,194,000	9,322,742	*	1.80	2013-07-16
5	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,704,414	24,414,892		1.53	2013-08-26
6	0767	Zhong Ji Longevity Science Group Limited:O	8,385,337	1,760,921		1.51	2013-08-13
7	0760	Talent Property Group Limited:O	40,428,080	5,902,500		1.25	2013-08-22
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,992,000	2,191,200		1.25	2013-08-26
9	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,708,489	64,223,790		1.24	2013-08-22
10	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	21,490,000	46,633,300		1.24	2013-08-23
11	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,896,000	28,203,600		1.23	2013-08-23
12	1053	Chongqing Iron & Steel Company Limited:H	6,376,200	7,077,582		1.18	2013-08-23
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,942,000	2,765,480		1.14	2013-08-26
14	8202	INNO-TECH HOLDINGS LIMITED:O	1,689,605	419,022		1.09	2013-08-21
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,960,341	617,507		1.04	2013-08-26
16	0235	CSC Holdings Limited (HK):O	36,703,000	5,248,529	*	0.99	2013-08-02
17	1893	China National Materials Company Limited:H	11,541,000	19,504,290		0.99	2013-08-26
18	0697	Shoucheng Holdings Limited:O	87,026,000	34,810,400		0.97	2013-08-26
19	8045	Jiangsu NandaSoft Technology Company Limited:H	3,974,000	1,549,860		0.94	2013-05-20
20	0515	China Silver Technology Holdings Limited:O	4,126,000	2,970,720		0.93	2013-08-22
21	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,422,715	5,020,316		0.89	2013-08-05
22	2866	COSCO SHIPPING Development Co., Ltd.:H	33,456,500	67,247,565		0.89	2013-08-26
23	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,800,000	9,016,000		0.89	2013-08-26
24	0730	Capital Industrial Financial Services Group Limited:O	10,230,000	4,245,450		0.89	2013-07-17
25	0149	China Agri-Products Exchange Limited:O	21,773,216	3,657,900		0.88	2013-08-26
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,151,573	570,167		0.87	2013-07-26
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,498,214	1,566,070		0.85	2013-08-16
28	0802	China e-Wallet Payment Group Limited:O	5,793,387	1,853,884		0.83	2013-08-26
29	0263	GT GROUP HOLDINGS LIMITED:O	3,200,150	992,047	*	0.82	2013-08-13
30	3323	China National Building Material Company Limited:H	23,162,000	166,534,780		0.80	2013-08-26
31	0128	ENM Holdings Limited (HK):O	13,211,360	5,812,998		0.80	2013-08-20
32	0340	Tongguan Gold Group Limited:O	72,544,000	8,197,472		0.79	2013-08-26
33	0387	LEEPORT (HOLDINGS) LIMITED:O	1,756,000	1,439,920		0.79	2013-05-14
34	3378	Xiamen International Port Co., Ltd:H	7,642,000	7,489,160		0.77	2013-08-26
35	1118	GOLIK HOLDINGS LIMITED:O	4,279,500	2,910,060		0.76	2013-06-27
36	0082	Crazy Sports Group Limited:O	24,922,400	14,953,440		0.76	2013-08-26
37	0736	China Properties Investment Holdings Limited:O	3,309,200	502,998		0.75	2013-08-22
38	8089	Chinese Strategic Holdings Limited:O	5,034,000	946,392		0.74	2013-08-26
39	8171	China Trends Holdings Limited:O	49,104,000	1,718,640		0.74	2013-08-26
40	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	306,800		0.73	2011-02-28
41	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,479,700	64,678,950		0.72	2013-08-26
42	0505	Xingye Alloy Materials Group Limited (KY):O	4,908,900	4,074,387		0.70	2013-08-19
43	8296	Sino-Life Group Limited:O	5,136,000	1,042,608		0.69	2013-08-16
44	0280	KING FOOK HOLDINGS LIMITED:O	4,446,088	3,379,027		0.68	2013-08-20
45	1042	Golden Century International Holdings Group Limited:Wrnt	4,506,274	54,075		0.68	2013-08-05
46	0038	FIRST TRACTOR COMPANY LIMITED:H	2,732,000	13,386,800		0.68	2013-08-26
47	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,320,000	336,600		0.66	2013-08-26
48	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,794,000	1,062,320		0.66	2013-08-23
49	0166	New Times Corporation Limited (BM):O	6,087,200	3,774,064		0.65	2013-08-26
50	0275	Master Glory Group Limited:O	7,227,131	2,132,004		0.64	2013-08-21
51	0250	SINO-I TECHNOLOGY LIMITED:O	127,845,000	4,091,040		0.64	2013-08-23
52	0588	Beijing North Star Company Limited:H	4,524,000	8,097,960		0.64	2013-08-16
53	0681	Chinese People Holdings Company Limited:O	37,100,587	6,752,307		0.64	2013-08-12
54	2006	Shanghai Jin Jiang Capital Company Limited:H	8,870,000	11,974,500		0.64	2013-08-22
55	0637	Lee Kee Holdings Limited:O	5,254,000	2,206,680		0.63	2013-05-02
56	0689	EPI (Holdings) Limited:O	20,606,288	4,842,478		0.63	2013-08-22
57	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,300,000	228,800		0.63	2013-08-06
58	0850	Long Well International Holdings Limited:O	28,608,000	4,663,104		0.62	2013-08-26
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,348,000	13,038,480		0.62	2013-08-26
60	0959	Century Entertainment International Holdings Limited:O	1,336,076	1,376,158		0.62	2013-08-26
61	0347	Angang Steel Company Limited:H	6,649,309	33,645,504		0.61	2013-08-26
62	0274	Renaissance Asia Silk Road Group Limited:O	30,623,600	2,664,253	*	0.58	2013-08-16
63	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,006,000	10,929,360		0.58	2013-08-26
64	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,606,000	4,716,860		0.57	2013-08-26
65	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,434,000	28,397,880		0.57	2013-08-26
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,016,000	5,531,040		0.57	2013-08-26
67	3838	China Starch Holdings Limited:O	34,151,986	6,932,853		0.57	2013-08-26
68	0757	Solargiga Energy Holdings Limited:O	18,168,959	6,722,515		0.57	2013-08-26
69	1339	People's Insurance Company (Group) of China Limited (The):H	48,910,000	182,923,400		0.56	2013-08-26
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,130,600	8,185,544		0.55	2013-08-23
71	8120	China Demeter Financial Investments Limited:O	2,728,200	545,640		0.55	2013-08-21
72	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,607,151	610,717		0.54	2013-08-16
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,617,088	507,715		0.54	2013-07-16
74	0418	FOUNDER HOLDINGS LIMITED:O	6,048,881	3,205,907		0.54	2013-08-26
75	3993	CMOC Group Limited (CN):H	7,014,000	21,743,400		0.53	2013-08-23
76	0261	GBA Holdings Limited:O	349,501,500	3,844,517		0.53	2013-08-26
77	0183	Winfull Group Holdings Limited:O	18,496,000	3,754,688		0.53	2013-07-26
78	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,207,983	2,428,781		0.53	2013-08-23
79	2878	Solomon Systech (International) Limited:O	13,014,000	4,424,760		0.53	2013-08-26
80	0103	Shougang Century Holdings Limited:O	10,162,000	2,946,980		0.53	2013-08-26
81	0936	Kaisa Capital Investment Holdings Limited:O	4,170,000	2,001,600		0.52	2013-07-18
82	0808	Prosperity Real Estate Investment Trust:Unit	7,191,685	17,331,961		0.52	2013-08-26
83	0334	China Display Optoelectronics Technology Holdings Limited:O	3,944,000	796,688	*	0.51	2013-04-29
84	1393	Hidili Industry International Development Limited:O	10,439,000	14,510,210		0.51	2013-08-26
85	1200	Midland Holdings Limited (BM):O	3,658,000	10,900,840		0.51	2013-08-23
86	2312	China Financial Leasing Group Limited:O	2,230,980	426,117		0.50	2013-08-05
87	1171	Yankuang Energy Group Company Limited:H	9,776,400	70,292,316		0.50	2013-08-26
88	0276	Mongolia Energy Corporation Limited:O	33,685,996	8,758,359		0.50	2013-08-21
89	0067	China Lumena New Materials Corp.:O	27,756,000	43,299,360		0.50	2013-08-26
90	0566	Hanergy Thin Film Power Group Limited:O	107,816,000	77,627,520		0.50	2013-08-26
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,250,128	13,115,110		0.49	2013-08-26
92	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,546,539	4,203,091		0.49	2013-08-26
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,584,628	3,721,848		0.49	2013-08-26
94	1280	China Qidian Guofeng Holdings Limited:O	5,108,000	1,251,460		0.49	2013-08-22
95	1073	Da Yu Financial Holdings Limited:O	4,806,000	1,441,800		0.48	2013-07-30
96	1399	Veson Holdings Limited (KY):O	4,962,000	1,885,560		0.48	2013-07-08
97	0271	Asiasec Properties Limited:O	5,995,856	5,216,395		0.48	2013-08-26
98	0190	HKC (HOLDINGS) LIMITED:O	53,901,595	13,421,497		0.48	2013-08-23
99	2176	CCID CONSULTING COMPANY LIMITED:H	1,000,000	231,000		0.48	2013-07-25
100	1898	China Coal Energy Company Limited:H	19,532,364	96,880,525		0.48	2013-08-26
101	0097	HENDERSON INVESTMENT LIMITED:O	14,447,800	8,379,724		0.47	2013-08-26
102	2889	Nickel Resources International Holdings Company Limited:O	12,034,000	4,452,580		0.47	2013-08-20
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,280,619	1,310,511	*	0.47	2013-08-20
104	0768	UBA INVESTMENTS LIMITED:O	4,988,000	473,860		0.47	2013-08-06
105	0649	CMBC Capital Holdings Limited:Wrnt	2,324,160	53,456		0.47	2013-08-26
106	0690	Uni-Bio Science Group Limited:O	7,300,614	985,583		0.47	2013-08-22
107	8078	China Creative Digital Entertainment Limited:O	4,334,692	697,885		0.47	2013-08-26
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,031,734	1,273,328		0.46	2013-08-12
109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365,892	1,609,925		0.46	2013-07-24
110	2088	Xiwang Property Holdings Company Limited:O	4,643,173	4,411,014		0.46	2013-08-26
111	3330	Lingbao Gold Group Company Ltd.:H	1,368,000	2,626,560		0.46	2013-08-26
112	0616	EMINENCE ENTERPRISE LIMITED:O	7,560,032	544,322		0.46	2013-08-12
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,286,400	11,386,272		0.46	2013-08-26
114	0648	SoftMedx Healthcare Limited:O	61,780,000	2,594,760		0.46	2013-08-26
115	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,884,000	348,964		0.45	2013-07-31
116	1371	China Ecotourism Group Limited:O	33,713,810	3,539,950		0.45	2013-08-26
117	0064	GET NICE HOLDINGS LIMITED:O	20,190,000	6,662,700		0.45	2013-08-16
118	0766	Sino Prosper (Group) Holdings Limited:O	3,488,000	906,880		0.45	2013-08-26
119	2324	Capital VC Limited:O	680,500	578,425		0.45	2013-07-30
120	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,941,580	1,126,116		0.45	2013-08-20
121	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	873,825	48,934		0.44	2013-08-07
122	0030	YNBY International Limited:O	6,118,000	1,009,470		0.44	2013-08-21
123	0471	Silkwave Inc:O	2,924,500	1,316,025		0.44	2013-08-21
124	1101	China Huarong Energy Company Limited:O	30,834,500	32,067,880		0.44	2013-08-26
125	0390	CHINA RAILWAY GROUP LIMITED:H	18,525,180	77,620,504		0.44	2013-08-26
126	0435	Sunlight Real Estate Investment Trust:Unit	7,114,306	21,414,061		0.44	2013-08-26
127	1618	Metallurgical Corporation of China Ltd.:H	12,487,000	17,356,930		0.43	2013-08-22
128	2899	ZIJIN MINING GROUP CO., LTD.:H	25,758,750	48,168,863		0.43	2013-08-26
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,634,064	7,771,416		0.42	2013-08-20
130	0216	CHINNEY INVESTMENTS, LIMITED:O	2,336,000	2,943,360		0.42	2013-06-25
131	0055	Neway Group Holdings Limited:O	4,314,000	711,810		0.42	2013-08-26
132	1111	Chong Hing Bank Limited:O	1,833,362	48,767,429		0.42	2013-08-23
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,618,000	43,705,340		0.42	2013-08-26
134	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,281,394	2,526,673		0.42	2013-08-26
135	0065	Grand Ocean Advanced Resources Company Limited:O	3,982,221	2,668,088		0.42	2013-08-23
136	0789	Artini Holdings Limited:O	5,151,000	1,195,032		0.42	2013-08-01
137	0575	Regent Pacific Group Limited:O	14,506,000	1,494,118		0.42	2013-08-22
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,073,691	1,301,969		0.41	2013-08-19
139	3303	Jutal Offshore Oil Services Limited:O	3,012,000	5,120,400		0.41	2013-08-26
140	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,745,300	3,632,941		0.41	2013-08-13
141	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,055,750	16,256,590		0.41	2013-08-21
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	751,884	178,197		0.41	2013-08-26
143	0370	Hong Kong Robotics Group Holding Limited:O	9,997,200	889,751	*	0.41	2013-08-13
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,112,328	2,155,994		0.41	2013-08-19
145	2233	WEST CHINA CEMENT LIMITED:O	18,636,000	21,990,480		0.41	2013-08-26
146	0167	IDT INTERNATIONAL LIMITED:O	10,190,324	1,457,216		0.41	2013-08-08
147	0544	DAIDO GROUP LIMITED:O	9,864,600	996,325		0.41	2013-08-23
148	0841	Asia Cassava Resources Holdings Limited:O	1,604,000	962,400		0.40	2013-07-12
149	1033	Sinopec Oilfield Service Corporation:H	5,614,000	11,228,000		0.40	2013-08-26
150	0372	PT International Development Corporation Limited:O	4,937,720	2,666,369		0.40	2013-08-26
151	0613	Planetree International Development Limited:O	36,942,000	1,847,100		0.40	2013-08-08
152	0747	Shenyang Public Utility Holdings Company Limited:H	1,664,000	1,031,680		0.40	2013-08-23
153	0438	IRICO Group New Energy Company Limited:H	2,484,200	1,043,364		0.39	2013-08-22
154	0500	Frontier Services Group Limited:O	4,467,176	1,943,222		0.39	2013-08-21
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,690,000	4,118,250		0.39	2013-08-22
156	1818	Zhaojin Mining Industry Company Limited:H	3,382,000	23,674,000		0.39	2013-08-26
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,230,000	5,261,100		0.39	2013-08-23
158	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,816,845	1,870,254		0.39	2013-08-21
159	0029	DYNAMIC HOLDINGS LIMITED (BM):O	843,920	2,185,753		0.38	2013-04-23
160	0921	Hisense Home Appliances Group Co., Ltd.:H	1,748,000	9,998,560		0.38	2013-08-23
161	0024	BURWILL HOLDINGS LIMITED:O	17,355,800	2,169,475		0.38	2013-08-26
162	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,330,900	35,024,013		0.37	2013-08-26
163	3339	Lonking Holdings Limited:O	15,928,000	27,874,000		0.37	2013-08-26
164	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
165	1041	Lamtex Holdings Limited:O	7,061,151	910,888		0.37	2013-08-20
166	2302	CNNC International Limited:O	1,803,000	2,686,470		0.37	2013-08-26
167	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,512,500	6,730,625		0.37	2013-08-26
168	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,118,000	6,607,440		0.36	2013-08-26
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,202,464	519,424,550		0.36	2013-08-26
170	8312	Rui Feng Group Holdings Company Limited:O	2,500,000	252,500		0.36	2013-01-28
171	0844	Greatime International Holdings Limited:O	1,364,000	777,480		0.36	2013-08-20
172	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,056,056	1,703,544		0.36	2013-07-12
173	1717	Ausnutria Dairy Corporation Ltd:O	3,505,000	5,117,300	*	0.36	2013-07-15
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,905,300	29,459,844		0.35	2013-08-26
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,679,000	3,268,380		0.35	2013-08-26
176	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	196,000	241,080		0.35	2013-08-26
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,854,067	3,190,694		0.35	2013-08-23
178	1130	China Environmental Resources Group Limited:O	639,340	230,162		0.35	2013-08-23
179	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	706,000	465,960		0.35	2013-08-15
180	8299	GT Gold Holdings Limited:O	46,560,000	3,352,320	*	0.35	2013-05-07
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,276,943	13,192,358		0.35	2013-08-26
182	0521	CWT International Limited:O	9,229,455	4,245,549		0.34	2013-08-23
183	0800	A8 New Media Group Limited:O	4,896,000	3,329,280		0.34	2013-08-26
184	0212	NANYANG HOLDINGS LIMITED:O	139,000	4,489,700		0.34	2013-08-22
185	1163	Dejin Resources Group Company Limited:O	1,167,100	344,295		0.34	2013-08-22
186	0910	China Sandi Holdings Limited:O	2,315,200	1,389,120		0.34	2013-08-26
187	0358	Jiangxi Copper Company Limited:H	4,670,000	72,011,400		0.34	2013-08-26
188	0810	China Castson 81 Finance Company Limited (BM):O	1,006,500	248,606		0.34	2013-08-21
189	0491	Emperor Culture Group Limited:O	4,171,611	383,788		0.33	2013-08-09
190	0090	Puxing Energy Limited:O	1,386,000	984,060		0.33	2013-08-22
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,765,810	487,886,457		0.33	2013-08-26
192	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	812,000	1,542,800		0.33	2013-04-17
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,658,423	406,739		0.33	2013-08-05
194	0856	VSTECS Holdings Limited:O	4,940,400	7,212,984		0.33	2013-08-26
195	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	862,000	331,870		0.33	2013-05-13
196	2468	Trony Solar Holdings Company Limited:O	5,234,000	3,297,420	*	0.33	2013-02-06
197	1338	BaWang International (Group) Holding Limited:O	9,612,000	3,844,800		0.33	2013-08-19
198	0886	Silver Base Group Holdings Limited:O	4,471,525	6,036,559		0.33	2013-08-26
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,588,945	4,012,865		0.33	2013-08-16
200	0498	Blue River Holdings Limited:O	14,981,084	2,831,425		0.33	2013-08-26
201	1332	Touyun Biotech Group Limited:O	469,835	281,901		0.33	2013-08-16
202	0723	Reliance Global Holdings Limited (BM):O	27,201,750	979,263		0.33	2013-08-26
203	8021	WLS HOLDINGS LIMITED (BM):O	3,645,000	233,280		0.33	2013-05-23
204	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,426,000	14,650,060		0.32	2013-08-26
205	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,021,673	14,824,941		0.32	2013-08-23
206	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,932,000	927,360		0.32	2013-08-20
207	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,166,105	574,018		0.32	2013-07-11
208	0493	GOME Retail Holdings Limited:O	53,964,208	41,552,440		0.32	2013-08-26
209	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,761,100	2,453,108		0.32	2013-08-16
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,732,000	4,640,580		0.32	2013-08-15
211	0389	China Tontine Wines Group Limited:O	6,412,000	2,308,320		0.32	2013-08-26
212	0245	China Vered Financial Holding Corporation Limited:O	6,969,100	620,250		0.32	2013-08-23
213	1102	Enviro Energy International Holdings Limited:O	10,770,000	1,281,630		0.31	2013-08-15
214	8079	Wisdomcome Group Holdings Limited:O	387,718	98,868		0.31	2013-08-07
215	0228	China Energy Development Holdings Limited:O	24,348,000	2,921,760		0.31	2013-08-16
216	0070	Rich Goldman Holdings Limited:O	14,060,500	2,376,225		0.30	2013-08-22
217	3777	China Fiber Optic Network System Group Ltd.:O	3,676,000	4,999,360		0.30	2013-08-26
218	0928	King International Investment Limited (KY):O	447,528	313,270		0.30	2013-08-01
219	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,787,725	893,863		0.30	2013-07-19
220	1020	Cybernaut International Holdings Company Limited:O	3,604,000	1,171,300		0.30	2013-08-15
221	0233	Mingyuan Medicare Development Company Limited:O	13,131,640	1,943,483		0.30	2013-08-19
222	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
223	0241	Alibaba Health Information Technology Limited:O	11,038,000	4,691,150		0.30	2013-08-22
224	1224	C C Land Holdings Limited:O	7,612,375	15,529,245		0.29	2013-08-26
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	752,000	1,767,200		0.29	2013-08-26
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,555,000	3,934,150		0.29	2013-08-26
227	1380	China Kingstone Mining Holdings Limited:O	5,678,000	1,561,450	*	0.29	2012-09-19
228	1733	E-Commodities Holdings Limited:O	10,934,000	6,123,040		0.29	2013-08-26
229	1265	Tianjin Jinran Public Utilities Company Limited:H	1,440,000	2,664,000		0.29	2013-08-26
230	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	404,000	775,680		0.29	2013-08-22
231	0904	China Green (Holdings) Limited:O	2,532,000	1,924,320		0.29	2013-08-22
232	1868	Neo-Neon Holdings Limited:O	2,684,500	3,838,835		0.29	2013-08-26
233	3988	BANK OF CHINA LIMITED:H	238,719,950	797,324,633		0.29	2013-08-26
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,371,280	31,018,937		0.28	2013-08-26
235	0628	Tong Tong AI Social Group Limited:O	6,074,105	376,595		0.28	2013-08-23
236	1161	WATER OASIS GROUP LIMITED:O	2,152,000	957,640		0.28	2013-08-26
237	2371	Chuanglian Holdings Limited (KY):O	6,028,000	1,898,820		0.28	2013-08-19
238	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,273,243	413,804		0.28	2013-08-26
239	1175	Fresh Express Delivery Holdings Group Co., Limited:O	936,950	1,864,531		0.28	2013-08-26
240	1198	Royale Home Holdings Limited:O	3,894,500	1,499,383		0.28	2013-08-15
241	0596	Inspur Digital Enterprise Technology Limited:O	11,810,000	3,661,100		0.28	2013-08-26
242	2345	Shanghai Prime Machinery Company Limited:H	2,110,000	1,877,900		0.28	2013-08-07
243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,835,720	24,456,006		0.28	2013-08-26
244	3300	CHINA GLASS HOLDINGS LIMITED:O	4,294,000	4,551,640		0.28	2013-08-26
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,156,000	913,240		0.27	2013-08-07
246	0548	Shenzhen Expressway Corporation Limited:H	2,030,000	5,785,500		0.27	2013-08-26
247	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	785,000	730,050		0.27	2013-08-20
248	1812	Shandong Chenming Paper Holdings Limited:H	1,059,500	3,178,500		0.27	2013-08-19
249	2880	Liaoning Port Co., Ltd.:H	2,876,000	4,687,880		0.27	2013-07-26
250	0182	Concord New Energy Group Limited:O	19,993,000	5,897,935		0.27	2013-08-26
251	0294	Yangtzekiang Garment Limited:O	555,074	1,509,801		0.27	2012-12-20
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,851,389	1,593,832		0.27	2013-08-23
253	0632	CHK Oil Limited (BM):O	8,651,880	3,157,936		0.27	2013-07-17
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,303,420	1,742,885		0.27	2013-08-19
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,177,761	673,685		0.27	2013-05-14
256	1072	Dongfang Electric Corporation Limited:H	901,000	9,748,820		0.27	2013-08-26
257	0033	International Genius Company:O	4,604,000	584,708		0.26	2013-08-22
258	0123	Yuexiu Property Company Limited:O	24,525,600	54,201,576		0.26	2013-08-26
259	0189	DONGYUE GROUP LIMITED:O	5,578,000	18,128,500		0.26	2013-08-26
260	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,254,668	6,254,362		0.26	2013-08-15
261	0865	Jiande International Holdings Limited:O	5,116,000	859,488	*	0.26	2013-07-18
262	0171	Silver Grant International Holdings Group Limited:O	6,010,002	6,370,602		0.26	2013-08-15
263	1398	Industrial and Commercial Bank of China Limited:H	224,907,264	1,167,268,700		0.26	2013-08-26
264	0987	China Renewable Energy Investment Limited:O	6,098,286	1,109,888		0.26	2013-08-21
265	0887	Emperor Watch & Jewellery Limited:O	17,780,000	10,668,000		0.26	2013-08-26
266	1889	Sanai Health Industry Group Company Limited:O	4,412,500	1,367,875		0.26	2013-08-16
267	1217	China Innovation Investment Limited:O	18,005,887	630,206		0.26	2013-08-22
268	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	352,685	63,483		0.26	2013-06-27
269	0603	China Oil And Gas Group Limited:O	12,716,236	16,403,944		0.26	2013-08-26
270	0585	Imagi International Holdings Limited:O	25,595,781	2,073,258		0.26	2013-08-26
271	1150	MILAN STATION HOLDINGS LIMITED:O	1,712,000	676,240		0.25	2013-08-22
272	0929	IPE GROUP LIMITED:O	2,360,000	1,097,400		0.25	2013-08-13
273	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,243,000	6,186,740		0.25	2013-08-26
274	8080	North Asia Strategic Holdings Limited:O	3,392,609	736,196		0.25	2013-08-08
275	8108	Grand Peace Group Holdings Limited:O	5,700,000	210,900		0.25	2013-08-23
276	8269	Wealth Glory Holdings Limited:O	2,504,000	333,032		0.25	2013-08-02
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,271,433	45,448,047		0.25	2013-08-26
278	1822	China Wood International Holding Co., Limited:O	2,317,500	463,500		0.25	2013-08-22
279	0459	Legend Upstar Holdings Limited (KY):O	33,930,000	1,560,780		0.25	2013-08-21
280	1348	Quali-Smart Holdings Limited:O	592,000	444,000		0.25	2013-08-23
281	0240	BUILD KING HOLDINGS LIMITED:O	3,062,532	413,442		0.25	2013-04-10
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,669,973	15,385,482		0.25	2013-08-13
283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,509,298	40,104,205		0.25	2013-08-26
284	1168	Z Fin Limited:O	8,672,250	6,070,575		0.24	2013-08-26
285	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	632,500	1,979,725		0.24	2013-08-12
286	8082	Qing Hua Holding Group Company Limited (BM):O	3,693,500	380,431		0.24	2013-08-22
287	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,345,893	8,914,393		0.24	2013-08-06
288	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,324,207	747,947		0.24	2013-08-26
289	0519	Novautek Technologies Group Limited (BM):O	2,020,000	696,900		0.24	2013-07-04
290	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,143,308	1,725,458		0.24	2013-08-26
291	0915	Daohe Global Group Limited:O	1,646,000	757,160		0.24	2013-08-26
292	0763	ZTE CORPORATION:H	1,512,850	22,511,208		0.24	2013-08-26
293	8063	Global Mastermind Holdings Limited:O	299,345	335,266		0.24	2013-06-28
294	2010	Real Nutriceutical Group Limited:O	2,688,000	5,376,000		0.24	2013-08-23
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,280,838	249,154,849		0.24	2013-08-26
296	0230	Minmetals Land Limited:O	7,946,219	9,694,387		0.24	2013-08-23
297	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	669,731	9,416,418		0.24	2013-08-12
298	8239	Capital Finance Holdings Limited:O	1,554,720	699,624		0.24	2013-08-23
299	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,736,671	1,250,403		0.23	2013-01-08
300	1227	National Investments Fund Limited:O	517,000	144,760		0.23	2013-08-26
301	0595	AV CONCEPT HOLDINGS LIMITED:O	1,586,200	1,015,168		0.23	2013-08-26
302	1068	China Yurun Food Group Limited:O	4,229,000	21,356,450		0.23	2013-08-26
303	1319	Oi Wah Pawnshop Credit Holdings Limited:O	924,000	813,120		0.23	2013-08-21
304	0180	KADER HOLDINGS COMPANY LIMITED:O	1,536,600	829,764		0.23	2013-01-31
305	0985	CST Holding (HK) Limited (KY):O	62,465,286	4,997,223		0.23	2013-08-26
306	1039	Changyou International Group Limited:O	1,841,000	773,220		0.23	2013-08-01
307	0267	CITIC Limited (HK):O	8,374,200	76,121,478		0.23	2013-08-26
308	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	104,600	6,683,940		0.23	2013-08-26
309	8071	China Netcom Technology Holdings Limited:O	4,244,000	331,032		0.23	2013-08-26
310	3886	Town Health International Medical Group Limited:O	2,073,600	2,115,072		0.23	2013-08-26
311	0196	Honghua Group Limited:O	7,358,000	19,057,220		0.23	2013-08-26
312	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904,000	1,916,640		0.23	2013-08-21
313	8051	CircuTech International Holdings Limited:O	30,683	68,423		0.23	2013-03-07
314	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	704,000	598,400		0.23	2013-07-31
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	590,289	242,018		0.22	2013-08-26
316	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,078,000	350,350		0.22	2013-08-01
317	0449	Chigo Holding Limited:O	18,892,000	3,646,156		0.22	2013-08-22
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	988,000	3,882,840		0.22	2013-08-23
319	0138	CCT Fortis Holdings Limited:O	1,354,319	1,205,344		0.22	2013-08-22
320	2002	China Sunshine Paper Holdings Company Limited:O	1,792,500	1,344,375		0.22	2013-08-07
321	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,197,050		0.22	2013-08-12
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	536,000	1,806,320		0.22	2013-08-23
323	1075	CAPINFO COMPANY LIMITED:H	1,710,000	760,950		0.22	2013-08-26
324	1133	Harbin Electric Company Limited:H	1,490,000	7,301,000		0.22	2013-08-26
325	1007	Longhui International Holdings Limited:O	2,226,000	3,739,680	*	0.22	2013-07-04
326	0724	Ruixin International Holdings Limited:O	26,150,000	1,098,300		0.22	2013-08-15
327	0612	Carmen Century Investment Limited (KY):O	1,669,200	282,095		0.22	2013-08-12
328	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,209,840	4,480,462		0.22	2013-07-22
329	1698	Boshiwa International Holding Limited:O	4,496,000	7,553,280	*	0.22	2013-07-22
330	0445	CIMC-TianDa Holdings Company Limited:O	6,150,000	1,168,500		0.22	2013-08-19
331	1137	Hong Kong Technology Venture Company Limited:O	1,740,002	4,280,405		0.22	2013-08-26
332	2727	Shanghai Electric Group Company Limited:H	6,388,000	17,886,400		0.21	2013-08-26
333	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,521,500	21,909,600		0.21	2013-08-06
334	0622	Oshidori International Holdings Limited:O	15,368,875	3,104,513		0.21	2013-08-26
335	0279	Arta TechFin Corporation Limited:O	607,242	400,780		0.21	2013-08-26
336	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,108,001	9,092,242		0.21	2013-08-23
337	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
338	1185	China Energine International (Holdings) Limited:O	8,366,186	3,346,474		0.21	2013-08-21
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,530,000	2,808,300		0.21	2013-08-23
340	0479	CIL HOLDINGS LIMITED:O	2,751,880	382,511		0.21	2013-08-16
341	8198	Crypto Flow Technology Limited:O	4,892,000	2,543,840		0.21	2013-08-22
342	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	601,111	2,224,111		0.21	2013-08-26
343	1800	China Communications Construction Company Limited:H	9,216,797	59,264,005		0.21	2013-08-23
344	0273	MASON GROUP HOLDINGS LIMITED:O	313,371	313,371		0.21	2013-08-26
345	8266	Zhuoxin International Holdings Limited:O	3,424,000	636,864		0.21	2013-08-13
346	1142	E&P Global Holdings Limited:O	1,052,175	240,948	*	0.21	2013-08-23
347	0022	MEXAN LIMITED (BM):O	2,707,639	403,438		0.21	2013-06-05
348	0362	China Zenith Chemical Group Limited:O	4,801,850	1,656,638		0.21	2013-08-26
349	0002	CLP HOLDINGS LIMITED:O	5,217,236	322,164,323		0.21	2013-08-26
350	0395	Smartac International Holdings Limited:O	5,064,000	1,174,848		0.21	2013-08-22
351	0706	Beautiful China Holdings Company Limited:O	4,400,000	532,400		0.21	2013-05-29
352	0999	I.T LIMITED:O	2,518,171	5,716,248		0.20	2013-08-26
353	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,263,009	7,691,725		0.20	2013-08-08
354	0710	BOE Varitronix Limited:O	665,499	4,192,644		0.20	2013-08-26
355	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,125,000	18,245,000		0.20	2013-08-26
356	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,612,155	3,268,133		0.20	2013-08-23
357	0346	Yanchang Petroleum International Limited:O	16,560,000	6,541,200		0.20	2013-08-26
358	0296	Emperor Entertainment Hotel Limited:O	2,626,000	7,090,200		0.20	2013-08-19
359	1222	WANG ON GROUP LIMITED:O	13,240,052	1,840,367		0.20	2013-08-20
360	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,237,966	23,392,373		0.20	2013-08-26
361	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,386,000	1,439,050		0.20	2013-07-09
362	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	534,000	315,060		0.20	2013-03-13
363	0381	AOM International Group Company Limited:O	2,382,000	552,624		0.20	2013-08-21
364	0052	FAIRWOOD HOLDINGS LIMITED:O	250,601	4,064,748		0.20	2013-08-22
365	0617	PALIBURG HOLDINGS LIMITED:O	2,206,675	5,538,754		0.20	2013-08-22
366	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,226,000	801,360		0.20	2013-08-19
367	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,550,000	11,784,500		0.20	2013-08-26
368	1829	China Machinery Engineering Corporation:H	1,767,000	7,792,470		0.19	2013-08-26
369	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	695,040		0.19	2013-08-06
370	0729	FDG Electric Vehicles Limited:O	25,804,444	7,483,289		0.19	2013-08-26
371	0464	China In-Tech Limited:O	836,000	292,600		0.19	2013-02-20
372	1766	CRRC Corporation Limited:H	3,853,000	22,347,400		0.19	2013-08-26
373	0343	CULTURECOM HOLDINGS LIMITED:O	2,217,051	3,103,871		0.19	2013-08-12
374	1282	Renze Harvest International Limited:O	5,532,000	3,319,200		0.19	2013-08-26
375	8203	Kaisun Holdings Limited:O	4,930,000	719,780		0.19	2013-08-22
376	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	318,005	3,180		0.19	2013-05-06
377	8081	Hang Tai Yue Group Holdings Limited:O	1,050,000	241,500		0.19	2013-08-26
378	0630	AMCO United Holding Limited:O	1,646,400	293,059		0.19	2013-08-06
379	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,152,000	311,040		0.19	2013-07-16
380	0862	Vision Values Holdings Limited:O	3,962,000	455,630		0.19	2013-08-08
381	2308	EVOC Intelligent Technology Company Limited:H	576,000	460,800		0.19	2012-09-10
382	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	295,500	555,540		0.19	2013-08-21
383	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,242,001	1,266,841		0.19	2013-08-23
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,714,000	3,392,500		0.19	2013-08-15
385	0580	Sun.King Technology Group Limited:O	2,538,000	2,030,400		0.19	2013-08-26
386	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,348,000	512,240		0.19	2013-08-02
387	1207	SRE Group Limited:O	10,526,465	2,789,513		0.19	2013-08-19
388	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,975,000	1,865,625		0.19	2013-08-06
389	1159	Smart Digital Technology Group Limited:O	1,564,000	547,400		0.19	2013-08-23
390	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	926,000	1,268,620		0.19	2013-07-30
391	2379	China Clean Energy Technology Group Limited:O	400,000	228,000		0.18	2013-08-01
392	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	498,000	876,480		0.18	2013-08-26
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,368,000	33,269,760		0.18	2013-08-26
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,968,975	61,971,557		0.18	2013-08-26
395	1131	Agritrade Resources Limited:O	1,055,000	348,150		0.18	2013-08-13
396	0899	Zhong Jia Guo Xin Holdings Company Limited:O	483,390	210,275		0.18	2013-08-20
397	3800	GCL Technology Holdings Limited (KY):O	27,591,000	54,078,360		0.18	2013-08-26
398	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,814,668	3,605,094		0.18	2013-08-26
399	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,964,000	2,631,760		0.18	2013-08-26
400	0404	Hsin Chong Group Holdings Limited:O	2,076,459	2,221,811		0.18	2013-08-23
401	1428	Bright Smart Securities & Commodities Group Limited:O	1,829,960	2,195,952		0.18	2013-08-26
402	1141	CMBC Capital Holdings Limited:O	5,231,230	496,967		0.18	2013-08-26
403	2288	Rykadan Capital Limited:O	840,000	1,176,000		0.18	2013-08-19
404	0751	Skyworth Group Limited:O	4,931,805	21,058,807		0.18	2013-08-26
405	0555	REXLot Holdings Limited:O	14,775,000	7,978,500		0.18	2013-08-23
406	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,532,000	903,880		0.18	2013-08-13
407	0764	Eternity Investment Limited:O	798,743	870,630		0.17	2013-08-26
408	2357	AviChina Industry & Technology Company Limited:H	4,116,000	16,752,120		0.17	2013-08-26
409	8129	Cloud Investment Holdings Limited (KY):O	4,330,000	727,440		0.17	2013-07-15
410	0122	CROCODILE GARMENTS LIMITED:O	1,631,000	693,175		0.17	2013-06-11
411	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	64,000		0.17	2013-04-26
412	0139	Smart Fish Wealthlink Holdings Limited:O	1,175,640	152,833		0.17	2013-08-26
413	0405	Yuexiu Real Estate Investment Trust:Unit	4,759,180	18,465,618		0.17	2013-08-23
414	0419	Hony Media Group:O	4,505,625	1,117,395		0.17	2013-08-02
415	8028	Timeless Resources Holdings Limited:O	2,724,000	375,912		0.17	2013-08-05
416	0246	REAL GOLD MINING LIMITED:O	1,558,500	13,808,310	*	0.17	2013-07-22
417	0591	China High Precision Automation Group Limited:O	1,775,000	2,201,000	*	0.17	2013-07-25
418	0430	Oriental Explorer Holdings Limited:O	3,074,000	307,400		0.17	2013-08-26
419	0842	Leoch International Technology Limited:O	2,278,000	1,731,280		0.17	2013-08-26
420	0933	Viva Goods Company Limited:O	10,339,160	4,859,405		0.17	2013-08-26
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	866,326	1,542,060		0.17	2013-08-21
422	2369	Coolpad Group Limited:O	3,560,000	11,214,000		0.17	2013-08-26
423	0156	LIPPO CHINA RESOURCES LIMITED:O	15,493,568	3,579,014		0.17	2013-08-22
424	0309	Xinhua News Media Holdings Limited:O	2,190,000	876,000		0.17	2013-08-23
425	8243	Dahe Media Co., Ltd.:H	420,000	89,040		0.17	2013-07-03
426	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,548,000	448,920		0.17	2013-08-26
427	0111	Cinda International Holdings Limited:O	1,076,000	936,120		0.17	2013-04-03
428	0982	Huafa Property Services Group Company Limited:O	15,400,000	708,400		0.17	2013-08-06
429	2009	BBMG Corporation:H	1,956,500	10,389,015	*	0.17	2013-08-23
430	8153	Jiading International Group Holdings Limited:O	4,518,000	280,116	*	0.17	2013-05-16
431	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	708,000	297,360		0.17	2013-06-03
432	3883	China Aoyuan Group Limited:O	4,605,730	7,461,283		0.17	2013-08-26
433	0411	LAM SOON (HONG KONG) LIMITED:O	401,670	2,173,035		0.17	2013-07-15
434	1065	Tianjin Capital Environmental Protection Group Company Limited:H	560,000	1,696,800		0.16	2013-08-26
435	0564	ZMJ Group Company Limited (CN):H	400,400	1,977,976		0.16	2013-08-26
436	1333	China Zhongwang Holdings Limited:O	8,881,600	21,671,104		0.16	2013-08-22
437	0397	Minerva Group Holding Limited:O	12,149,561	2,162,622		0.16	2013-08-26
438	0640	Infinity Development Holdings Company Limited:O	932,000	424,060		0.16	2013-07-12
439	0008	PCCW LIMITED:O	11,905,622	42,026,846		0.16	2013-08-22
440	0691	China Shanshui Cement Group Limited:O	4,605,000	15,242,550		0.16	2013-08-26
441	1386	Vestate Group Holdings Limited:O	1,017,000	411,885		0.16	2013-08-12
442	0546	Fufeng Group Limited:O	3,398,301	10,976,512		0.16	2013-08-23
443	8131	ABC MULTIACTIVE LIMITED:O	260,000	127,400		0.16	2013-08-23
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,842,919	7,135,727		0.16	2013-08-26
445	0823	Link Real Estate Investment Trust:Unit	3,693,879	133,903,114		0.16	2013-08-26
446	2668	PAK TAK INTERNATIONAL LIMITED:O	452,000	632,800		0.16	2013-08-21
447	2777	Guangzhou R&F Properties Co., Ltd.:H	1,620,800	19,838,592		0.16	2013-08-26
448	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,530,000	197,370		0.16	2013-03-13
449	8242	GSN Corporations Limited:O	317,500	93,663		0.16	2013-08-26
450	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,356,000	2,942,520		0.16	2013-08-26
451	0485	China Sinostar Group Company Limited:O	2,560,283	289,312		0.16	2013-07-30
452	0569	China Automation Group Limited:O	1,613,000	2,419,500		0.16	2013-08-26
453	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,468,402	754,639		0.16	2013-08-26
454	0918	Majestic Dragon AeroTech Holdings Limited:O	1,208,000	688,560		0.16	2013-08-07
455	0181	FUJIAN HOLDINGS LIMITED:O	832,000	316,160		0.16	2013-05-08
456	0712	Comtec Solar Systems Group Limited:O	2,044,000	4,742,080		0.16	2013-08-26
457	0297	Sinofert Holdings Limited:O	10,903,400	13,520,216		0.16	2013-08-26
458	0954	Changmao Biochemical Engineering Company Limited:H	284,000	374,880		0.15	2013-04-30
459	0110	China Fortune Holdings Limited:O	1,270,000	330,200		0.15	2013-08-01
460	1046	Universe Entertainment and Culture Group Company Limited:O	2,630,000	402,390		0.15	2013-08-22
461	0106	Landsea Green Management Limited:O	3,047,599	3,382,835		0.15	2013-08-26
462	0604	SHENZHEN INVESTMENT LIMITED:O	8,111,125	24,333,375		0.15	2013-08-26
463	1241	Shuanghua Holdings Limited:O	992,000	317,440		0.15	2013-07-24
464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,434,495	62,993,706		0.15	2013-08-23
465	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,802,000	1,368,720		0.15	2013-08-26
466	3344	GTI Holdings Limited (KY):O	672,000	900,480		0.15	2013-08-12
467	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	567,416	709,270		0.15	2013-07-15
468	0680	Nan Hai Corporation Limited:O	104,248,418	3,335,949		0.15	2013-08-19
469	2012	SUNSHINE OILSANDS LTD.:O	4,370,000	7,953,400		0.15	2013-08-26
470	2662	MH Development Limited:O	1,460,000	459,900		0.15	2013-08-26
471	0931	China HK Power Smart Energy Group Limited:O	13,075,000	4,053,250		0.15	2013-08-22
472	8186	Almana Limited:O	3,938,451	303,261	*	0.15	2013-04-03
473	1555	MIE Holdings Corporation:O	3,974,000	7,033,980		0.15	2013-08-22
474	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	37,245		0.15	2013-08-12
475	0726	DIT Group Limited:O	525,400	162,874		0.15	2013-06-05
476	0091	Golden Century International Holdings Group Limited:O	5,449,162	599,408		0.15	2013-08-08
477	0174	Gemini Investments (Holdings) Limited:O	664,000	942,880		0.15	2013-08-26
478	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,334,000	2,774,720		0.15	2013-08-22
479	3997	Telecom Service One Holdings Limited:O	178,000	138,840		0.15	2013-08-07
480	1059	KANTONE HOLDINGS LIMITED:O	11,132,250	1,246,812		0.15	2013-08-19
481	1108	Triumph New Energy Company Limited:H	370,000	532,800		0.15	2013-08-13
482	0815	China Silver Group Limited:O	1,340,000	1,567,800		0.15	2013-08-26
483	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,200,000	480,000		0.15	2013-08-05
484	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	952,000	220,864		0.15	2013-08-26
485	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
486	0009	KEYNE LTD:O	1,630,556	1,157,695		0.15	2013-08-23
487	0119	Poly Property Group Co., Limited:O	5,319,800	25,162,654		0.15	2013-08-26
488	0635	PLAYMATES HOLDINGS LIMITED:O	341,730	2,812,438		0.15	2013-08-22
489	0513	CONTINENTAL HOLDINGS LIMITED:O	7,428,500	690,851		0.15	2013-06-13
490	1122	QINGLING MOTORS CO. LTD:H	1,799,998	3,653,996		0.15	2013-08-26
491	0193	CAPITAL ESTATE LIMITED:O	3,585,356	487,608		0.15	2013-08-05
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,369,213	1,238,644		0.15	2013-08-12
493	0578	Rosan Resources Holdings Limited:O	1,030,110	324,485		0.14	2013-08-26
494	0653	BONJOUR HOLDINGS LIMITED:O	4,316,000	6,474,000		0.14	2013-08-23
495	2626	Hunan Nonferrous Metals Corporation Limited:H	2,352,000	5,644,800		0.14	2013-08-19
496	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,366,000	2,568,080		0.14	2013-08-26
497	1051	G-Resources Group Limited:O	27,120,484	8,000,543		0.14	2013-08-26
498	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,038,000	7,642,500		0.14	2013-08-22
499	1313	China Resources Building Materials Technology Holdings Limited:O	9,282,000	46,131,540		0.14	2013-08-26
500	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,530,000	4,081,770		0.14	2013-08-26
501	0673	China Health Group Limited:O	900,500	342,190		0.14	2013-08-15
502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,586,466	251,077,892		0.14	2013-08-26
503	8130	Dadi International Group Limited:O	543,735	320,804		0.14	2013-08-16
504	8100	Famous Tech International Holdings Limited:O	2,877,162	313,611		0.14	2013-08-21
505	0666	SHK Hong Kong Industries Limited:O	5,786,000	1,029,908		0.14	2013-04-17
506	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,664,000	1,031,680		0.14	2013-08-06
507	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,614,000	15,220,020		0.14	2013-08-23
508	0705	Ding He Mining Holdings Limited:O	1,871,000	437,814		0.14	2013-08-26
509	0598	SINOTRANS LIMITED:H	2,493,000	4,287,960		0.14	2013-08-26
510	1355	Legend Strategy International Holdings Group Company Limited:O	249,000	463,140		0.14	2013-08-23
511	0860	Apollo Future Mobility Group Limited:O	5,964,362	1,580,556		0.14	2013-08-20
512	3983	China BlueChemical Ltd.:H	2,416,000	9,857,280		0.14	2013-08-26
513	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,148,000	206,640		0.14	2013-08-15
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,635,586	35,685,834		0.14	2013-08-23
515	0337	Greenland Hong Kong Holdings Limited:O	618,725	5,364,346		0.14	2013-08-23
516	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,048,000	747,520		0.13	2013-08-23
517	0655	HONGKONG CHINESE LIMITED:O	2,688,074	4,058,992		0.13	2013-08-12
518	0998	China CITIC Bank Corporation Limited:H	19,938,865	76,764,630		0.13	2013-08-26
519	8092	ITE (HOLDINGS) LIMITED:O	1,244,000	100,764		0.13	2013-08-13
520	0922	Anxian Yuan China Holdings Limited:O	5,307,800	414,008		0.13	2013-08-22
521	0054	HOPEWELL HOLDINGS LIMITED:O	1,163,740	28,628,004		0.13	2013-08-26
522	0282	NEXT DIGITAL LIMITED:O	3,234,000	2,587,200		0.13	2013-07-11
523	8019	Hao Wen Holdings Limited:O	2,690,000	94,150		0.13	2013-08-19
524	0164	China Baoli Technologies Holdings Limited:O	5,037,520	523,902		0.13	2013-06-18
525	1186	China Railway Construction Corporation Limited:H	2,727,000	21,216,060		0.13	2013-08-26
526	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,748,000	1,401,480		0.13	2013-08-15
527	1383	LET Group Holdings Limited:O	1,912,865	726,889		0.13	2013-08-07
528	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,969,188	5,710,645		0.13	2013-08-26
529	0163	Emperor International Holdings Limited:O	4,769,356	9,347,938		0.13	2013-08-26
530	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	203,820		0.13	2013-04-08
531	0214	ASIA ORIENT HOLDINGS LIMITED:O	926,031	1,574,253		0.13	2013-08-20
532	0353	Energy International Investments Holdings Limited:O	22,595,000	610,065		0.13	2013-08-26
533	2788	Yorkey Optical International (Cayman) Ltd.:O	1,068,000	747,600		0.13	2013-08-06
534	0318	Vongroup Limited:O	7,502,000	480,128		0.13	2013-08-26
535	0877	OM Technologies (Group) Limited:O	933,000	1,688,730		0.13	2013-08-26
536	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,227,612	1,227,612		0.13	2013-08-20
537	0923	Integrated Waste Solutions Group Holdings Limited:O	3,064,000	4,197,680	*	0.13	2013-02-19
538	2366	SMI Culture & Travel Group Holdings Limited:O	713,859	663,889		0.13	2013-08-23
539	0610	WAI KEE HOLDINGS LIMITED:O	1,006,002	2,032,124		0.13	2013-08-26
540	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,276,000	2,367,040		0.13	2013-08-26
541	0620	DTXS Silk Road Investment Holdings Company Limited:O	347,213	218,744		0.13	2013-07-25
542	1188	Hybrid Kinetic Group Limited:O	13,112,000	1,101,408		0.13	2013-08-26
543	1049	Celestial Asia Securities Holdings Limited:O	691,409	241,993		0.12	2013-08-19
544	8179	Palinda Group Holdings Limited:O	3,984,000	541,824		0.12	2013-08-26
545	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	508,000	635,000		0.12	2013-08-19
546	0735	China Power Clean Energy Development Company Limited:O	14,280,000	5,997,600		0.12	2013-08-22
547	0857	PETROCHINA COMPANY LIMITED:H	26,220,476	226,807,117		0.12	2013-08-26
548	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	526,620		0.12	2011-04-15
549	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	460,000	1,968,800		0.12	2013-08-20
550	0039	China Beidahuang Industry Group Holdings Limited:O	1,470,000	735,000		0.12	2013-08-26
551	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
552	0872	Titan Invo Technology Limited:O	628,000	241,780		0.12	2013-08-21
553	0477	AUPU Group Holding Company Limited:O	1,298,000	1,038,400		0.12	2013-07-10
554	3828	Ming Fai International Holdings Limited:O	853,000	716,520		0.12	2013-08-02
555	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	484,119	1,074,744		0.12	2013-08-26
556	1225	Lerado Financial Group Company Limited:O	914,000	740,340		0.12	2013-08-13
557	0704	Huscoke Holdings Limited:O	5,481,003	482,328		0.12	2013-08-21
558	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,875,738	1,481,833		0.12	2013-07-22
559	0993	XinKong International Capital Holdings Limited:O	3,072,680	344,140		0.12	2013-08-07
560	0209	Winshine Science Company Limited:O	2,032,000	180,848	*	0.12	2013-07-12
561	1211	BYD COMPANY LIMITED:H	955,600	27,186,820		0.12	2013-08-26
562	0403	STARLITE HOLDINGS LIMITED:O	631,947	227,501		0.12	2012-02-23
563	1086	Goodbaby International Holdings Limited:O	1,207,000	4,055,520		0.12	2013-08-26
564	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	182,859	1,872,476		0.12	2013-08-21
565	8009	Chinese Energy Holdings Limited:O	1,267,000	475,125		0.12	2013-07-17
566	2083	Nature Home Holding Company Limited:O	1,771,000	2,479,400		0.12	2013-08-26
567	0701	CNT GROUP LIMITED:O	2,249,463	652,344		0.12	2013-06-26
568	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,597,529	479,259		0.12	2013-08-01
569	0750	China Shuifa Singyes Energy Holdings Limited:O	772,400	5,669,416		0.12	2013-08-26
570	0285	BYD Electronic (International) Company Limited:O	2,678,000	9,506,900		0.12	2013-08-26
571	0160	Hon Kwok Land Investment Company, Limited:O	570,598	1,917,209		0.12	2012-12-27
572	0986	Dufu Liquor Group Limited:O	382,264	535,170		0.12	2013-08-23
573	1070	TCL Electronics Holdings Limited:O	1,567,281	5,767,594		0.12	2013-08-26
574	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	467,600	346,024		0.12	2013-07-09
575	1888	Kingboard Laminates Holdings Limited:O	3,506,181	10,799,037		0.12	2013-08-22
576	1139	VICTORY GROUP LIMITED:O	1,003,042	270,821		0.12	2013-08-16
577	0794	Come Sure Group (Holdings) Limited:O	422,000	196,230		0.12	2013-08-19
578	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	290,440		0.12	2013-03-11
579	3333	China Evergrande Group:O	18,647,000	61,535,100		0.12	2013-08-26
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	658,720	1,534,818		0.12	2013-08-22
581	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	484,000	977,680		0.12	2013-08-26
582	8046	Heng Xin China Holdings Limited:O	3,699,878	684,477		0.12	2013-08-26
583	0211	STYLAND HOLDINGS LIMITED:O	4,109,739	493,169		0.12	2013-08-08
584	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	490,000	289,100		0.12	2013-08-06
585	0717	Emperor Capital Group Limited:O	2,984,532	984,896		0.11	2013-08-23
586	1777	Fantasia Holdings Group Co., Limited:O	5,970,000	7,462,500		0.11	2013-08-26
587	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
588	1011	China NT Pharma Group Company Limited:O	1,233,000	1,159,020		0.11	2013-08-26
589	0606	China Agri-Industries Holdings Limited:O	5,961,265	21,222,103		0.11	2013-08-26
590	1699	China Putian Food Holding Limited:O	908,000	762,720		0.11	2013-08-16
591	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,576,291	157,629		0.11	2013-08-16
592	3363	Zhengye International Holdings Company Limited:O	566,000	367,900		0.11	2013-07-05
593	0718	Tai United Holdings Limited:O	4,217,268	202,429		0.11	2013-08-26
594	8111	China Technology Industry Group Limited:O	1,045,000	112,860		0.11	2013-08-02
595	0746	Lee & Man Chemical Company Limited:O	930,000	2,976,000		0.11	2013-08-16
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,137,000	2,853,870		0.11	2013-08-26
597	3933	United Laboratories International Holdings Limited (The):O	1,823,094	5,013,509		0.11	2013-08-21
598	0715	China Oceanwide Holdings Limited:O	10,046,000	6,027,600		0.11	2013-08-21
599	0378	FDG Kinetic Limited:O	497,500	999,975		0.11	2013-08-26
600	0707	Asia Television Holdings Limited:O	1,310,000	320,950		0.11	2013-08-06
601	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	418,000	948,860		0.11	2013-08-21
602	2778	Champion Real Estate Investment Trust:Unit	6,376,899	22,127,840		0.11	2013-08-26
603	0382	Welling Holding Limited:O	3,166,975	5,352,188		0.11	2013-08-26
604	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,370,085	3,863,640		0.11	2013-08-26
605	0619	South China Financial Holdings Limited:O	5,592,500	452,993		0.11	2013-08-20
606	0244	SINCERE COMPANY, LIMITED (THE):O	638,000	357,280		0.11	2013-08-19
607	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,861,232	1,712,333		0.11	2013-08-23
608	0148	Kingboard Holdings Limited:O	1,128,620	19,457,409		0.11	2013-08-26
609	3868	Qunxing Paper Holdings Company Limited:O	1,742,658	3,798,994	*	0.11	2013-08-02
610	1988	China Minsheng Banking Corp., Ltd.:H	6,331,500	53,437,860		0.11	2013-08-26
611	1297	Sinosoft Technology Group Limited:O	1,130,000	2,429,500		0.11	2013-08-26
612	0572	Future World Holdings Limited:O	1,064,329	404,445		0.11	2013-08-16
613	0670	China Eastern Airlines Corporation Limited:H	4,572,000	11,247,120		0.11	2013-08-26
614	3382	Tianjin Port Development Holdings Limited:O	6,689,640	7,024,122		0.11	2013-08-22
615	1110	Kingworld Medicines Group Limited:O	676,000	926,120		0.11	2013-07-10
616	3998	Bosideng International Holdings Limited:O	8,670,000	14,218,800		0.11	2013-08-26
617	0647	Joyce Boutique Group Limited:O	1,758,000	879,000		0.11	2013-08-19
618	3399	Guangdong Yueyun Transportation Company Limited:H	149,000	342,700		0.11	2013-06-17
619	8022	Evershine Group Holdings Limited:O	225,880	119,716		0.11	2013-08-22
620	1488	Best Food Holding Company Limited:O	886,000	779,680		0.11	2013-08-19
621	0186	Nimble Holdings Company Limited:O	494,000	202,540	*	0.11	2013-07-16
622	3322	Win Hanverky Holdings Limited:O	1,350,000	1,242,000		0.11	2013-08-26
623	8220	Bingo Group Holdings Limited:O	3,248,000	519,680		0.11	2013-08-23
624	8117	China Primary Energy Holdings Limited:O	510,817	127,704		0.11	2013-07-22
625	0062	Transport International Holdings Limited:O	426,800	7,238,528		0.11	2013-08-16
626	0577	South Shore Holdings Limited:O	379,906	2,408,604		0.11	2013-08-23
627	0229	RAYMOND INDUSTRIAL LIMITED:O	486,000	451,980		0.11	2013-08-05
628	0380	China Pipe Group Limited (BM):O	14,040,000	449,280		0.11	2013-08-21
629	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,376,000	2,132,800		0.11	2013-08-23
630	0242	SHUN TAK HOLDINGS LIMITED:O	3,146,190	12,521,836		0.10	2013-08-26
631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,840,199	1,040,643		0.10	2013-08-21
632	1121	Golden Solar New Energy Technology Holdings Limited:O	1,062,000	658,440		0.10	2013-08-26
633	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,087,116	11,936,534		0.10	2013-08-26
634	6881	China Galaxy Securities Co., Ltd.:H	1,766,000	8,935,960		0.10	2013-08-26
635	2128	China Lesso Group Holdings Limited:O	3,181,000	14,887,080		0.10	2013-08-26
636	1029	IRC LIMITED:O	4,494,000	3,730,020		0.10	2013-08-26
637	2198	China Sanjiang Fine Chemicals Company Limited:O	1,035,000	3,933,000		0.10	2013-08-23
638	0866	China Qinfa Group Limited:O	2,162,857	1,427,486		0.10	2013-08-26
639	8228	National Arts Group Holdings Limited:O	4,219,500	438,828		0.10	2013-08-19
640	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,011,000	17,431,900		0.10	2013-08-26
641	0298	Chuang's China Investments Limited:O	1,622,122	802,950		0.10	2013-08-16
642	0970	New Sparkle Roll International Group Limited:O	3,085,000	1,573,350		0.10	2013-07-03
643	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,082,063	3,051,418		0.10	2013-08-26
644	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,403,118	3,743,430	*	0.10	2013-04-23
645	1314	Tsui Wah Holdings Limited:O	1,430,000	7,178,600		0.10	2013-08-26
646	8037	China Biotech Services Holdings Limited:O	1,625,000	162,500		0.10	2013-08-26
647	2700	Green International Holdings Limited:O	1,062,500	318,750		0.10	2013-08-26
648	0876	Kaisa Health Group Holdings Limited:O	330,000	161,700		0.10	2013-06-28
649	1097	i-CABLE Communications Limited:O	2,070,395	786,750		0.10	2013-08-20
650	0839	Anhui Tianda Oil Pipe Company Limited:H	512,000	634,880		0.10	2013-08-21
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,103,000	8,288,060		0.10	2013-08-22
652	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,956,000	1,234,044		0.10	2013-08-02
653	1182	Success Dragon International Holdings Limited:O	1,068,564	215,850		0.10	2013-08-20
654	3808	SINOTRUK (HONG KONG) LIMITED:O	2,820,000	11,618,400		0.10	2013-08-23
655	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,317,603	830,090		0.10	2013-08-22
656	0040	Gold Peak Technology Group Limited:O	799,903	679,918		0.10	2013-07-30
657	0989	China Changbaishan International Holdings Limited:O	2,873,000	712,504		0.10	2013-08-26
658	1091	South Manganese Investment Limited:O	3,072,542	2,058,603		0.10	2013-08-20
659	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
660	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,264,000	1,820,160	*	0.10	2013-08-02
661	0503	Lansen Pharmaceutical Holdings Limited:O	419,000	997,220		0.10	2013-08-23
662	8163	NOIZ Group Limited:O	344,000	72,928		0.10	2013-05-30
663	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,930,063	55,492,490		0.10	2013-08-26
664	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,001,784	600,535		0.10	2013-08-22
665	0901	Goldstone Investment Group Limited:O	187,823	150,258		0.10	2013-08-09
666	1124	COASTAL GREENLAND LIMITED:O	2,790,000	1,241,550		0.10	2013-07-26
667	8306	China Nonferrous Metals Company Limited:O	1,745,000	420,545		0.10	2013-08-08
668	8250	Du Du Holdings Limited (KY):O	4,643,600	589,737		0.10	2013-08-22
669	0402	Peace Map Holding Limited:O	4,966,000	2,110,550		0.10	2013-08-22
670	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,651,361	9,889,577		0.10	2013-08-22
671	8123	Sinofortune Financial Holdings Limited:O	4,407,767	1,278,252		0.10	2013-08-08
672	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	367,537	2,337,535		0.10	2013-08-02
673	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,410,000	4,441,500		0.10	2013-08-26
674	0914	Anhui Conch Cement Company Limited:H	1,279,500	34,226,625		0.10	2013-08-26
675	0827	Ko Yo Chemical (Group) Limited:O	7,080,000	523,920		0.10	2013-08-19
676	8167	Neo Telemedia Limited:O	2,513,600	867,192		0.10	2013-08-15
677	2309	ZO Future Group:O	3,818,000	587,972	*	0.10	2013-05-24
678	1883	CITIC Telecom International Holdings Limited:O	3,252,551	6,732,781		0.10	2013-08-26
679	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,208,735	2,199,898		0.10	2013-08-19
680	87001	Hui Xian Real Estate Investment Trust:Unit	5,008,841	19,384,215		0.10	2013-08-26
681	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,066,600	8,639,460		0.10	2013-08-26
682	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,026,000	103,326		0.10	2013-08-20
683	0819	Tianneng Power International Limited:O	1,078,000	3,460,380		0.10	2013-08-26
684	0651	China Ocean Industry Group Limited:O	3,849,931	446,592		0.10	2013-07-29
685	0925	Beijing Properties (Holdings) Limited:O	4,584,000	2,658,720		0.10	2013-08-21
686	0005	HSBC HOLDINGS PLC:O	17,989,319	1,512,901,728		0.10	2013-08-26
687	1838	China Properties Group Limited:O	1,744,000	3,470,560		0.10	2013-08-16
688	0011	HANG SENG BANK, LIMITED:O	1,841,882	225,446,357		0.10	2013-08-26
689	0889	DATRONIX HOLDINGS LIMITED:O	308,000	348,040		0.10	2013-08-26
690	0908	Zhuhai Holdings Investment Group Limited:O	1,290,000	1,986,600		0.10	2013-08-23
691	8011	Polyard Petroleum International Group Limited:O	1,753,787	350,757		0.10	2013-08-16
692	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,146,000	943,800		0.10	2013-08-20
693	0812	Southwest Securities International Securities Limited:O	1,138,000	369,850		0.10	2013-08-15
694	0645	Ares Asia Limited:O	324,967	204,729		0.10	2012-08-03
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,416,500	17,355,820		0.10	2013-08-20
696	1798	China Datang Corporation Renewable Power Co., Limited:H	2,378,000	3,876,140		0.10	2013-08-23
697	3888	Kingsoft Corporation Limited:O	1,119,000	16,762,620		0.09	2013-08-26
698	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	527,128	332,091		0.09	2013-05-27
699	1235	Travel Expert (Asia) Enterprises Limited:O	485,000	315,250		0.09	2013-08-21
700	3889	Global Corn Group Limited:O	1,446,002	686,851		0.09	2013-08-21
701	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	588,305	347,100		0.09	2013-08-23
702	1201	Tesson Holdings Limited:O	246,000	152,520		0.09	2013-08-23
703	0313	Richly Field China Development Limited:O	8,354,498	735,196	*	0.09	2013-05-15
704	0646	China Environmental Technology Holdings Limited:O	2,352,000	402,192	*	0.09	2013-03-15
705	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,016,000	25,958,800		0.09	2013-08-26
706	8156	Sinopharm Tech Holdings Limited:O	707,000	113,120		0.09	2013-08-05
707	8003	Great World Company Holdings Ltd:O	1,056,000	73,920		0.09	2011-11-08
708	0719	Shandong Xinhua Pharmaceutical Company Limited:H	140,000	275,800		0.09	2013-06-04
709	2338	WEICHAI POWER CO., LTD.:H	452,440	13,007,650		0.09	2013-08-26
710	1215	Kai Yuan Holdings Limited:O	10,136,300	1,925,897		0.09	2013-08-23
711	0061	Green Leader Holdings Group Limited:O	2,558,800	652,494		0.09	2013-07-30
712	2078	PanAsialum Holdings Company Limited:O	1,099,000	1,978,200		0.09	2013-08-23
713	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,318,500	3,704,985		0.09	2013-08-21
714	6880	Tempus Holdings Limited:O	292,000	143,080		0.09	2013-06-28
715	0884	CIFI Holdings (Group) Co. Ltd.:O	5,268,000	7,585,920		0.09	2013-08-26
716	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,966,000	4,738,060		0.09	2013-08-22
717	3328	Bank of Communications Co., Ltd.:H	31,926,448	168,571,645		0.09	2013-08-26
718	0299	Glory Sun Land Group Limited:O	1,016,000	883,920	*	0.09	2013-04-02
719	1145	Courage Investment Group Limited:O	964,000	655,520		0.09	2013-08-23
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,844,937	154,622,326		0.09	2013-08-26
721	1260	Wonderful Sky Financial Group Holdings Limited:O	904,000	768,400		0.09	2013-08-21
722	0602	Jiahua Stores Holdings Limited:O	937,500	375,000		0.09	2013-07-22
723	0864	Wing Lee Property Investments Limited:O	348,000	184,440		0.09	2013-08-09
724	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	5,840		0.09	2012-08-08
725	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,286,000	8,590,480		0.09	2013-08-26
726	0891	Trinity Limited (BM):O	1,548,000	4,349,880		0.09	2013-08-26
727	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,520,000	631,200		0.09	2013-08-21
728	8106	Shenghua Lande Scitech Limited:H	100,000	31,500		0.09	2013-08-06
729	0295	KONG SUN HOLDINGS LIMITED:O	1,307,200	143,792		0.09	2013-04-16
730	3818	China Dongxiang (Group) Co., Ltd.:O	4,912,000	6,336,480		0.09	2013-08-26
731	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	265,500		0.09	2013-08-09
732	0102	Summit Ascent Holdings Limited:O	548,000	4,115,480		0.09	2013-08-26
733	0272	SHUI ON LAND LIMITED:O	7,069,395	17,461,406		0.09	2013-08-26
734	0753	Air China Limited:H	4,008,000	20,601,120		0.09	2013-08-26
735	1172	Magnus Concordia Group Limited:O	1,935,089	377,342		0.09	2013-08-26
736	0006	Power Assets Holdings Limited:O	1,867,965	127,208,417		0.09	2013-08-26
737	8088	8088 Investment Holdings Limited:O	120,460	90,345		0.09	2013-06-17
738	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,923,841	415,550		0.09	2013-05-23
739	8178	China Information Technology Development Limited:O	776,800	186,432		0.09	2013-07-25
740	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	426,000	1,712,520		0.09	2013-08-23
741	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	922,000	4,056,800		0.09	2013-08-23
742	0185	Zensun Enterprises Limited:O	3,092,089	927,627		0.09	2013-07-15
743	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,716,000	1,527,240		0.09	2013-08-26
744	0495	PALADIN LIMITED (BM):O	645,171	129,034		0.09	2013-05-09
745	1006	Changshouhua Food Company Limited:O	492,000	3,207,840		0.09	2013-08-26
746	0260	AVIC Joy Holdings (HK) Limited:O	3,754,600	1,051,288		0.09	2013-08-23
747	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,000	179,820		0.09	2013-01-25
748	2689	Nine Dragons Paper (Holdings) Limited:O	3,986,000	21,125,800		0.09	2013-08-26
749	0913	Harbour Digital Asset Capital Limited:O	198,319	148,739		0.09	2013-02-06
750	0533	GOLDLION HOLDINGS LIMITED:O	834,000	3,210,900		0.08	2013-08-23
751	0554	Hans Group Holdings Limited (KY):O	3,160,000	470,840		0.08	2013-06-20
752	0290	GoFintech Quantum Innovation Limited:O	2,890,000	248,540		0.08	2013-07-23
753	2789	Yuanda China Holdings Limited:O	5,248,000	2,571,520		0.08	2013-08-23
754	1191	China Gem Holdings Limited:O	782,840	149,522		0.08	2013-08-20
755	0990	Deep Source Holdings Limited:O	3,070,208	607,901		0.08	2013-08-19
756	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	355,180		0.08	2013-05-03
757	1236	National Agricultural Holdings Limited:O	212,000	424,000		0.08	2013-08-22
758	1055	China Southern Airlines Company Limited:H	2,322,000	6,780,240		0.08	2013-08-26
759	0542	China Cultural Tourism and Agriculture Group Limited:O	1,603,800	206,890		0.08	2013-07-29
760	0361	SINO GOLF HOLDINGS LIMITED:O	381,000	148,590		0.08	2013-06-18
761	1164	CGN Mining Company Limited:O	2,755,000	1,790,750		0.08	2013-08-15
762	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	220,000	272,800		0.08	2013-07-17
763	0066	MTR CORPORATION LIMITED:O	4,777,626	136,401,222		0.08	2013-08-26
764	0328	ALCO HOLDINGS LIMITED (BM):O	476,000	742,560		0.08	2013-07-02
765	0703	Future Bright Holdings Limited:O	516,000	1,202,280		0.08	2013-08-26
766	0333	Top Form International Limited:O	880,000	294,800		0.08	2013-08-08
767	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,665,589	2,016,074		0.08	2013-08-21
768	0535	Gemdale Properties and Investment Corporation Limited:O	6,319,166	6,508,741		0.08	2013-08-26
769	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	240,792	9,065,819		0.08	2013-08-22
770	0426	ONE MEDIA GROUP LIMITED (KY):O	324,000	165,240		0.08	2013-08-08
771	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,567,000	7,709,640		0.08	2013-08-26
772	0903	TPV TECHNOLOGY LIMITED:O	1,894,000	2,954,640		0.08	2013-08-21
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,084,026	56,839,411		0.08	2013-08-26
774	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,328,347	1,434,615		0.08	2013-08-16
775	1312	Kontafarma China Holdings Limited:O	531,000	451,350		0.08	2013-08-26
776	0979	Green Energy Group Limited:O	363,520	105,421		0.08	2013-03-07
777	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	144,000	806,400		0.08	2013-08-26
778	0559	DeTai New Energy Group Limited:O	2,853,540	1,169,951		0.08	2013-08-22
779	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	270,000	1,093,500		0.08	2013-07-30
780	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,621,000	1,493,970	*	0.08	2013-07-03
781	1387	China Dili Group:O	16,770,000	7,294,950		0.08	2013-08-26
782	2327	Meilleure Health International Industry Group Limited:O	1,296,000	790,560		0.08	2013-08-26
783	0663	KING STONE ENERGY GROUP LIMITED:O	2,355,880	742,102		0.08	2013-06-10
784	0223	Elife Holdings Limited:O	2,057,000	316,778		0.08	2013-08-22
785	0357	Hainan Meilan International Airport Company Limited:H	179,000	1,279,850		0.08	2013-08-22
786	2033	Time Watch Investments Limited:O	1,636,000	1,488,760		0.08	2013-08-23
787	0506	China Foods Limited:O	2,200,000	6,710,000		0.08	2013-08-26
788	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	491,610	21,655,421		0.08	2013-08-26
789	1057	Zhejiang Shibao Company Limited:H	68,000	181,560		0.08	2013-03-11
790	8207	Chong Sing Holdings FinTech Group Limited:O	1,924,800	1,212,624		0.08	2013-08-19
791	0305	Wuling Motors Holdings Limited:O	910,800	423,522		0.08	2013-08-13
792	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,212,889	200,805,136		0.08	2013-08-26
793	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	106,000		0.08	2012-04-27
794	0524	Great Wall Terroir Holdings Limited:O	404,074	197,996		0.08	2013-08-06
795	0406	YAU LEE HOLDINGS LIMITED:O	339,375	492,094		0.08	2013-05-22
796	2011	Gilston Group Limited:O	320,000	128,000		0.08	2012-12-19
797	2356	DAH SING BANKING GROUP LIMITED:O	964,572	10,726,041		0.08	2013-08-26
798	0777	NetDragon Websoft Holdings Limited:O	392,000	7,063,840		0.08	2013-08-26
799	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	990,000	188,100		0.08	2013-04-08
800	0393	Glorious Sun Enterprises Limited:O	810,000	1,482,300		0.08	2013-08-19
801	0956	China Suntien Green Energy Corporation Limited:H	1,040,000	2,329,600		0.08	2013-08-26
802	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,960,000	1,466,160	*	0.08	2013-02-14
803	2383	TOM GROUP LIMITED:O	2,966,000	3,232,940		0.08	2013-08-08
804	0708	China Evergrande New Energy Vehicle Group Limited:O	655,000	180,125		0.08	2013-06-04
805	0365	Sino ICT Holdings Limited:O	398,000	133,330		0.08	2013-08-08
806	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	30,000		0.08	2011-09-15
807	0833	ALLTRONICS HOLDINGS LIMITED:O	261,900	340,470		0.08	2013-08-16
808	0694	Beijing Capital International Airport Company Limited:H	1,420,000	7,313,000		0.08	2013-08-26
809	1180	Paradise Entertainment Limited (BM):O	690,180	1,076,681		0.08	2013-08-22
810	1682	Hang Pin Living Technology Company Limited:O	332,000	431,600		0.08	2013-08-16
811	1788	Guotai Junan International Holdings Limited:O	1,295,000	3,872,050		0.08	2013-08-23
812	3918	NagaCorp Ltd.:O	1,710,965	11,634,562		0.07	2013-08-23
813	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,371,356	8,228,136		0.07	2013-08-23
814	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,962,600	2,411,044		0.07	2013-08-20
815	0137	JINHUI HOLDINGS COMPANY LIMITED:O	395,000	651,750		0.07	2013-08-12
816	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,648,500	393,992		0.07	2013-08-26
817	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,266,800	14,745,552		0.07	2013-08-26
818	8215	First Credit Finance Group Limited:O	890,000	158,420		0.07	2013-08-19
819	0885	Rentian Technology Holdings Limited:O	536,614	102,493		0.07	2013-08-23
820	1361	361 Degrees International Limited:O	1,533,000	2,836,050		0.07	2013-08-26
821	1318	GREENS HOLDINGS LTD:O	920,000	349,600		0.07	2013-07-02
822	1249	Tonly Electronics Holdings Limited:O	98,128	438,632		0.07	2013-08-23
823	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,316,000	3,105,760		0.07	2013-08-26
824	0599	E. BON HOLDINGS LIMITED:O	220,457	178,570		0.07	2013-07-03
825	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,560,000	1,619,800		0.07	2013-08-26
826	0871	China Dredging Environment Protection Holdings Limited:O	586,000	1,295,060		0.07	2013-08-26
827	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	354,000	187,620		0.07	2013-08-26
828	0814	Beijing Jingkelong Company Limited:H	133,000	327,180		0.07	2013-08-19
829	0221	Easy One Financial Group Limited:O	5,586,563	1,061,447		0.07	2013-08-19
830	2349	China City Infrastructure Group Limited:O	1,345,600	753,536		0.07	2013-08-12
831	1089	Leyou Technologies Holdings Limited:O	1,200,000	366,000		0.07	2012-12-14
832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	937,516	389,069		0.07	2013-08-16
833	0480	HKR INTERNATIONAL LIMITED:O	966,390	3,701,274		0.07	2013-08-22
834	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	610,000	835,700	*	0.07	2013-02-15
835	1047	NGAI HING HONG COMPANY LIMITED:O	264,000	109,560		0.07	2013-03-20
836	0124	Guangdong Land Holdings Limited:O	1,213,612	3,555,883		0.07	2013-08-22
837	0063	China Asia Valley Group Limited:O	1,853,804	168,696		0.07	2013-07-26
838	0583	Great Wall Pan Asia Holdings Limited:O	1,094,000	2,133,300	*	0.07	2013-02-21
839	1003	Huanxi Media Group Limited:O	224,051	143,393		0.07	2013-08-21
840	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	758,000	322,150	*	0.07	2013-01-24
841	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	373,906	729,117		0.07	2013-08-22
842	0728	CHINA TELECOM CORPORATION LIMITED:H	9,627,190	39,086,391		0.07	2013-08-26
843	0916	China Longyuan Power Group Corporation Limited:H	2,314,000	18,535,140		0.07	2013-08-26
844	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,000	169,100		0.07	2013-08-21
845	0888	Bison Finance Group Limited:O	688,466	674,697		0.07	2013-07-10
846	0286	Aidigong Maternal & Child Health Limited (BM):O	1,672,708	919,989		0.07	2013-08-23
847	0656	FOSUN INTERNATIONAL LIMITED:O	4,407,500	25,299,050		0.07	2013-08-23
848	1105	SING TAO NEWS CORPORATION LIMITED:O	572,662	618,475		0.07	2013-08-19
849	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,716,800	3,948,640		0.07	2013-08-26
850	1686	SUNEVISION HOLDINGS LTD.:O	1,575,736	3,639,950		0.07	2013-08-23
851	0672	Zhong An Group Limited:O	1,605,800	2,890,440		0.07	2013-08-26
852	0623	SinoMedia Holding Limited:O	380,000	2,705,600		0.07	2013-08-26
853	1878	SOUTHGOBI RESOURCES LTD.:O	123,050	1,187,433		0.07	2013-08-20
854	0755	DevGreat Group Limited:O	10,060,000	1,438,580		0.07	2013-08-13
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,049,500	5,000,780		0.07	2013-08-26
856	1208	MMG Limited (HK):O	3,562,340	6,590,329		0.07	2013-08-26
857	0359	China Haisheng Juice Holdings Co., Ltd.:O	848,000	271,360		0.07	2013-06-24
858	0450	HUNG HING PRINTING GROUP LIMITED:O	610,664	690,050		0.07	2013-07-16
859	3999	DaChan Food (Asia) Limited:O	679,000	645,050		0.07	2013-06-28
860	0094	Greenheart Group Limited:O	527,305	316,383		0.07	2013-07-29
861	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	192,000	278,400		0.07	2013-08-21
862	0231	Ping An Securities Group (Holdings) Limited:O	7,880,117	1,111,096		0.07	2013-08-21
863	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	615,000	239,850		0.07	2013-08-15
864	8351	Larry Jewelry International Company Limited:O	992,000	227,168		0.07	2013-08-26
865	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,084,000	2,937,640		0.07	2013-08-26
866	0611	China Nuclear Energy Technology Corporation Limited:O	728,000	786,240		0.07	2013-08-16
867	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	108,000	841,320		0.07	2013-08-02
868	0431	Greater China Financial Holdings Limited:O	196,600	51,116		0.07	2013-08-07
869	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	651,000	5,553,030		0.07	2013-08-26
870	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,611,801	96,846,800		0.07	2013-08-26
871	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,442,000	9,052,460		0.06	2013-08-22
872	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	564,000	344,040		0.06	2013-08-12
873	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	574,000	1,687,560		0.06	2013-08-26
874	0878	SOUNDWILL HOLDINGS LIMITED:O	178,240	2,709,248		0.06	2013-08-21
875	1125	LAI FUNG HOLDINGS LIMITED:O	10,213,258	1,787,320		0.06	2013-08-21
876	1196	Realord Group Holdings Limited:O	401,875	148,694		0.06	2013-07-17
877	6838	WINOX HOLDINGS LIMITED:O	314,000	295,160		0.06	2013-08-07
878	1036	Vanke Overseas Investment Holding Company Limited:O	163,000	1,913,620		0.06	2013-08-21
879	6898	China Aluminum Cans Holdings Limited:O	248,000	324,880		0.06	2013-08-15
880	1099	SINOPHARM GROUP CO. LTD.:H	616,000	12,782,000		0.06	2013-08-26
881	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	561,000	260,865		0.06	2013-08-21
882	8150	Seamless Green China (Holdings) Limited:O	285,554	565,397		0.06	2013-08-26
883	1098	ROAD KING INFRASTRUCTURE LIMITED:O	454,000	3,450,400		0.06	2013-08-21
884	3989	Capital Environment Holdings Limited:O	2,861,000	915,520		0.06	2013-08-26
885	0269	China Resources and Transportation Group Limited:O	15,695,700	5,885,888		0.06	2013-08-20
886	0869	Playmates Toys Limited:O	718,625	1,616,906		0.06	2013-08-26
887	0199	ITC Properties Group Limited:O	389,728	1,208,157		0.06	2013-07-15
888	0992	LENOVO GROUP LIMITED:O	6,330,000	46,778,700		0.06	2013-08-26
889	1088	China Shenhua Energy Company Limited:H	2,065,169	52,352,034		0.06	2013-08-26
890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	357,000	8,835,750		0.06	2013-08-26
891	0458	TRISTATE HOLDINGS LIMITED:O	163,000	513,450		0.06	2013-02-19
892	0331	PCD STORES (GROUP) LIMITED:O	2,532,000	3,013,080		0.06	2013-08-26
893	6030	CITIC Securities Company Limited:H	708,500	10,882,560		0.06	2013-08-26
894	2886	Binhai Investment Company Limited:O	3,600,000	1,386,000		0.06	2013-07-11
895	0085	China Electronics Huada Technology Company Limited:O	1,013,500	1,540,520		0.06	2013-08-26
896	1026	Universal Technologies Holdings Limited:O	1,240,000	719,200		0.06	2013-07-25
897	1149	Anxin-China Holdings Limited:O	1,740,000	4,837,200		0.06	2013-08-22
898	8007	Global Strategic Group Limited:O	89,275	82,133		0.06	2013-08-13
899	1831	ShiFang Holding Limited:O	497,000	298,200		0.06	2013-06-06
900	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,574,000	658,938		0.06	2013-08-22
901	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,455,137	15,859,079		0.06	2013-08-23
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,569,000	5,482,800		0.06	2013-08-26
903	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	99,900		0.06	2013-06-03
904	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,325,426	40,889,392		0.06	2013-08-22
905	0207	Joy City Property Limited:O	312,000	886,080		0.06	2013-08-12
906	1094	Cherish Sunshine International Limited:O	6,542,000	3,401,840		0.06	2013-08-26
907	0983	SOCAM Development Limited:O	287,284	2,571,192		0.06	2013-08-20
908	8143	Good Fellow Healthcare Holdings Limited:O	629,637	195,187		0.06	2013-08-26
909	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	152,000		0.06	2013-08-19
910	0563	Shanghai Industrial Urban Development Group Limited:O	2,788,500	4,907,760		0.06	2013-08-26
911	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	324,962	2,066,758		0.06	2013-08-26
912	8272	Chinese Food and Beverage Group Limited:O	299,000	118,105		0.06	2013-08-09
913	0947	MOBI Development Co., Ltd.:O	467,600	519,036		0.06	2013-08-21
914	1087	InvesTech Holdings Limited:O	414,000	356,040		0.06	2013-07-04
915	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,892,396	4,541,750		0.06	2013-08-26
916	1908	C&D International Investment Group Limited:O	172,000	130,720		0.06	2013-06-11
917	2728	Jintai Energy Holdings Limited:O	184,000	128,800		0.06	2013-08-22
918	0953	Shaw Brothers Holdings Limited:O	672,000	255,360		0.06	2013-07-25
919	0310	Prosperity Investment Holdings Limited:O	403,000	86,645		0.06	2013-02-07
920	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	167,000	3,924,500		0.06	2013-08-08
921	1126	DREAM INTERNATIONAL LIMITED (HK):O	380,000	520,600		0.06	2013-08-20
922	8026	China Brilliant Global Limited:O	427,000	70,455		0.06	2013-03-19
923	1638	Kaisa Group Holdings Ltd.:O	2,771,000	6,290,170		0.06	2013-08-26
924	0332	Yuan Heng Gas Holdings Limited:O	574,198	545,488		0.06	2013-07-03
925	1991	Ta Yang Group Holdings Limited:O	438,000	210,240		0.06	2013-08-12
926	8159	China United Venture Investment Limited:O	360,000	50,400		0.06	2013-08-08
927	1997	Regent Manner International Holdings Limited:O	1,208,000	1,642,880		0.06	2013-08-26
928	8047	China Ocean Group Development Limited:O	206,900	148,968		0.06	2013-05-30
929	0013	Hutchison Whampoa Limited:O	2,388,116	217,796,179		0.06	2013-08-26
930	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,800	76,648	*	0.06	2013-03-27
931	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	46,080		0.06	2011-04-21
932	0686	Beijing Energy International Holding Co., Ltd.:O	1,078,500	1,596,180		0.06	2013-08-20
933	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,314,000	578,500		0.06	2013-08-08
934	0696	TRAVELSKY TECHNOLOGY LIMITED:H	515,500	3,257,960		0.06	2013-08-23
935	0439	KuangChi Science Limited:O	799,662	159,932		0.06	2013-08-21
936	0348	China Healthwise Holdings Limited:O	3,004,000	1,261,680		0.06	2013-08-19
937	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,098,715	362,550		0.06	2013-01-23
938	3816	KFM Kingdom Holdings Limited:O	328,000	354,240		0.05	2013-07-10
939	0806	Value Partners Group Limited:O	954,000	4,321,620		0.05	2013-08-23
940	2331	LI NING COMPANY LIMITED:O	742,480	4,053,941		0.05	2013-08-26
941	8031	ETS Group Limited (KY):O	152,000	231,040		0.05	2013-03-20
942	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	247,000	5,903,300		0.05	2013-08-26
943	0948	Alpha Professional Holdings Limited:O	344,000	282,080		0.05	2013-08-26
944	0905	Walnut Capital Limited:O	1,180,000	112,100		0.05	2013-08-26
945	0176	Superactive Group Company Limited:O	540,000	334,800		0.05	2013-07-22
946	0926	Besunyen Holdings Company Limited:O	838,000	314,250		0.05	2013-08-20
947	0377	China Huajun Group Limited:O	1,420,000	560,900		0.05	2013-08-22
948	0978	China Merchants Land Limited:O	567,900	1,720,737		0.05	2013-08-26
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	127,657,557	744,243,557		0.05	2013-08-26
950	0621	Taung Gold International Limited:O	6,450,820	1,025,680	*	0.05	2013-07-29
951	0302	OCBC Bank (Hong Kong) Limited:O	162,079	12,496,291		0.05	2013-08-22
952	0497	CSI Properties Limited (BM):O	4,994,703	1,473,437		0.05	2013-08-26
953	3337	Anton Oilfield Services Group:O	1,130,000	5,774,300		0.05	2013-08-26
954	0633	China All Access (Holdings) Limited:O	696,000	1,941,840		0.05	2013-08-26
955	0489	DongFeng Motor Group Company Limited (CN):H	1,482,000	16,687,320		0.05	2013-08-26
956	0952	Quam Plus International Financial Limited:O	618,136	173,078		0.05	2013-06-21
957	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	788,000	390,060		0.05	2013-07-03
958	1881	Regal Real Estate Investment Trust:Unit	1,680,427	3,898,591		0.05	2013-08-23
959	1886	China Huiyuan Juice Group Limited:O	759,000	2,846,250		0.05	2013-08-23
960	1968	Peak Sport Products Co., Limited:O	1,070,000	1,872,500		0.05	2013-08-22
961	2005	SSY Group Limited (KY):O	1,494,000	3,974,040		0.05	2013-08-22
962	0205	SEEC MEDIA GROUP LIMITED:O	870,000	269,700		0.05	2012-03-20
963	8155	South China Assets Holdings Limited:O	5,523,567	817,488		0.05	2013-03-07
964	1238	Powerlong Real Estate Holdings Limited:O	1,996,000	3,053,880		0.05	2013-08-23
965	1052	Yuexiu Transport Infrastructure Limited:O	822,808	3,529,846		0.05	2013-08-26
966	0341	CAFE DE CORAL HOLDINGS LIMITED:O	282,000	6,951,300		0.05	2013-08-23
967	0552	China Communications Services Corporation Limited:H	1,165,864	6,260,690		0.05	2013-08-26
968	1803	Beijing Sports and Entertainment Industry Group Limited:O	390,000	296,400		0.05	2013-08-21
969	0600	China Infrastructure Investment Limited:O	2,080,000	295,360		0.05	2013-08-15
970	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	683,220		0.05	2013-05-23
971	6823	HKT Limited (KY):O	3,100,284	22,508,062		0.05	2013-08-26
972	0364	Blockchain Group Company Limited:O	5,437,570	1,125,577		0.05	2013-07-25
973	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,680,000	1,181,440		0.05	2013-08-22
974	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	80,860		0.05	2013-08-26
975	0476	Ev Dynamics (Holdings) Limited:O	656,680	308,640		0.05	2013-08-26
976	0455	Tianda Pharmaceuticals Limited:O	880,000	299,200		0.05	2013-08-22
977	1271	Grand Ming Group Holdings Limited:O	188,000	182,360		0.05	2013-08-26
978	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	51,680		0.05	2011-06-23
979	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	534,975	2,289,693		0.05	2013-08-26
980	1030	SEAZEN GROUP LIMITED:O	2,630,000	2,630,000		0.05	2013-08-26
981	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	493,245	16,992,290		0.05	2013-08-26
982	0643	CARRY WEALTH HOLDINGS LIMITED:O	248,000	171,120		0.05	2013-07-24
983	2310	Times Universal Group Holdings Limited:O	150,000	265,500		0.05	2013-08-20
984	0571	ESUN HOLDINGS LIMITED:O	570,750	622,118		0.05	2013-07-26
985	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	466,000	1,467,900		0.05	2013-04-22
986	0083	SINO LAND COMPANY LIMITED:O	2,710,623	28,298,904		0.05	2013-08-26
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,141,200	9,828,108		0.05	2013-08-26
988	0773	China Metal Recycling (Holdings) Limited:O	535,860	5,053,160	*	0.05	2013-01-29
989	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	327,032	74,563		0.05	2013-07-30
990	2341	EcoGreen International Group Limited:O	218,000	327,000		0.05	2013-07-09
991	0132	Hing Yip Holdings Limited (BM):O	534,932	235,370		0.05	2013-08-22
992	0818	Hi Sun Technology (China) Limited:O	1,242,000	1,676,700		0.04	2013-08-26
993	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	390,000		0.04	2013-08-13
994	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	978,000	410,760		0.04	2013-08-01
995	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	510,000	2,422,500		0.04	2013-08-26
996	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	310,000	251,100		0.04	2012-12-27
997	0826	Tiangong International Company Limited:O	848,000	1,738,400		0.04	2013-08-07
998	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	252,000	2,514,960		0.04	2013-08-16
999	0112	Lerthai Group Limited:O	147,705	367,785		0.04	2013-08-01
1000	0109	Good Resources Holdings Limited:O	626,817	181,777		0.04	2013-02-05
1001	0161	AVIC International Holdings Limited:H	120,000	345,600		0.04	2013-08-01
1002	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,040,000	1,652,400		0.04	2013-08-23
1003	0933	Brightoil Petroleum (Holdings) Limited:O	3,783,000	5,069,220		0.04	2013-08-26
1004	1255	TATA Health International Holdings Limited (KY):O	86,000	134,160		0.04	2013-08-21
1005	0291	China Resources Beer (Holdings) Company Limited:O	1,033,000	23,655,700		0.04	2013-08-26
1006	0626	Public Financial Holdings Limited:O	472,000	1,708,640		0.04	2013-08-02
1007	0848	Maoye International Holdings Limited:O	2,253,000	3,154,200		0.04	2013-08-26
1008	1300	Trigiant Group Limited:O	428,000	1,134,200		0.04	2013-08-26
1009	1058	NAMYUE HOLDINGS LIMITED:O	229,831	111,468		0.04	2013-08-22
1010	0835	Asia Coal Limited:O	3,831,500	440,623		0.04	2013-05-08
1011	0499	Qingdao Holdings International Limited:O	211,940	197,104		0.04	2013-08-23
1012	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,707,259	12,309,337		0.04	2013-08-26
1013	2386	SINOPEC Engineering (Group) Co., Ltd.:H	612,000	6,168,960		0.04	2013-08-26
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,117,775	112,224,610		0.04	2013-08-26
1015	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,164,000	11,209,520		0.04	2013-08-23
1016	1148	Xinchen China Power Holdings Limited:O	538,000	1,748,500		0.04	2013-08-22
1017	2188	China Titans Energy Technology Group Co., Limited:O	346,000	155,700		0.04	2013-07-17
1018	2038	FIH Mobile Limited:O	3,098,000	14,746,480		0.04	2013-08-26
1019	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	323,640		0.04	2012-08-07
1020	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,703,284	1,407,248		0.04	2013-07-26
1021	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,169,000	5,541,060		0.04	2013-08-26
1022	0143	Guoan International Limited:O	2,126,069	119,060		0.04	2013-08-08
1023	1270	Langham Hospitality Investments Limited:O	823,019	3,250,925		0.04	2013-08-26
1024	8166	China Eco-Farming Limited:O	1,200,000	74,400		0.04	2013-08-26
1025	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	68,000	7,174,000		0.04	2013-08-20
1026	0202	EverChina Int'l Holdings Company Limited:O	2,479,900	1,785,528		0.04	2013-08-23
1027	0019	SWIRE PACIFIC LIMITED:A	367,191	33,157,347		0.04	2013-08-26
1028	0875	Congyu Intelligent Agricultural Holdings Limited:O	782,500	134,590		0.04	2013-07-24
1029	1060	Damai Entertainment Holdings Limited (BM):O	3,368,661	1,414,838		0.04	2013-08-26
1030	1143	China Energy Storage Technology Development Limited:O	166,000	58,930		0.04	2013-08-22
1031	0988	Silk Road Logistics Holdings Limited:O	959,939	479,970		0.04	2013-08-26
1032	2222	NVC International Holdings Limited:O	1,250,000	2,600,000		0.04	2013-08-26
1033	1900	China ITS (Holdings) Co., Ltd.:O	657,000	1,445,400		0.04	2013-08-26
1034	2868	Beijing Capital Land Co., Ltd.:H	406,000	1,140,860		0.04	2013-08-23
1035	0096	YUSEI HOLDINGS LIMITED:O	70,000	60,200		0.04	2013-08-21
1036	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	456,000	273,600		0.04	2013-08-26
1037	0494	LI & FUNG LIMITED:O	3,309,170	39,445,306		0.04	2013-08-26
1038	1076	Imperial Pacific International Holdings Limited:O	158,400	300,960		0.04	2013-08-26
1039	0270	GUANGDONG INVESTMENT LIMITED:O	2,466,000	15,831,720		0.04	2013-08-26
1040	0873	China Taifeng Beddings Holdings Limited:O	394,000	630,400		0.04	2013-08-20
1041	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	602,306	10,504,217		0.04	2013-08-26
1042	6837	Haitong Securities Co., Ltd.:H	582,000	6,460,200		0.04	2013-08-26
1043	1194	Bay Area Gold Group Limited:O	1,688,000	2,008,720		0.04	2013-08-19
1044	1813	KWG Group Holdings Limited:O	1,122,000	5,957,820		0.04	2013-08-26
1045	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,516,000	21,193,680		0.04	2013-08-26
1046	0778	Fortune Real Estate Investment Trust:Unit	712,000	4,720,560		0.04	2013-08-26
1047	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	400,000	812,000	*	0.04	2013-06-07
1048	1069	China Health Technology Group Holding Company Limited:O	152,000	217,360		0.04	2013-08-16
1049	1181	Tang Palace (China) Holdings Limited:O	160,000	211,200		0.04	2013-07-25
1050	0195	Greentech Technology International Limited:O	1,950,000	575,250		0.04	2013-08-19
1051	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
1052	0547	Digital Domain Holdings Limited:O	3,712,280	523,431		0.04	2013-08-26
1053	0075	Y. T. REALTY GROUP LIMITED:O	299,200	718,080		0.04	2013-07-16
1054	6828	Beijing Gas Blue Sky Holdings Limited:O	78,000	168,480		0.04	2013-08-06
1055	0868	XINYI GLASS HOLDINGS LIMITED:O	1,412,921	10,144,773		0.04	2013-08-26
1056	2266	Dorsett Hospitality International Limited:O	744,649	1,332,922		0.04	2013-08-23
1057	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,970,000	37,362,600		0.04	2013-08-26
1058	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	8,476,000		0.04	2013-08-26
1059	0509	Century Sunshine Group Holdings Limited:O	950,000	836,000		0.04	2013-08-26
1060	0169	Wanda Hotel Development Company Limited:O	1,048,000	4,139,600		0.04	2013-08-23
1061	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	178,299	517,067		0.04	2013-07-15
1062	6051	Youzan Technology Limited:O	1,724,000	456,860		0.04	2013-08-26
1063	0565	Art Group Holdings Limited (KY):O	380,000	138,700		0.04	2013-02-28
1064	0550	Allegro Culture Limited:O	120,000	324,000		0.04	2013-07-19
1065	0041	GREAT EAGLE HOLDINGS LIMITED:O	231,408	6,201,734		0.04	2013-08-23
1066	8006	Sino Splendid Holdings Limited:O	38,550	304,160		0.04	2013-08-26
1067	0816	Huadian Fuxin Energy Corporation Limited:H	642,000	1,405,980		0.04	2013-08-26
1068	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	275,000	4,125,000		0.04	2013-08-26
1069	1199	COSCO SHIPPING Ports Limited:O	1,002,370	11,326,781		0.04	2013-08-23
1070	1010	Sky Blue 11 Company Limited:O	120,000	82,800		0.04	2013-07-08
1071	0822	Ka Shui International Holdings Limited:O	318,000	868,140		0.04	2013-08-22
1072	0727	Crown International Corporation Limited:O	540,000	91,800		0.04	2013-07-08
1073	0281	RIVERA (HOLDINGS) LIMITED:O	920,000	276,000		0.04	2013-08-16
1074	1019	Convoy Global Holdings Limited:O	162,000	354,780		0.03	2013-08-19
1075	2340	ISP Holdings Limited:O	115,880	103,133		0.03	2013-05-23
1076	0410	SOHO CHINA LIMITED:O	1,684,500	11,185,080		0.03	2013-08-26
1077	0692	Shenzhou Space Park Group Limited:O	889,508	925,088		0.03	2013-08-26
1078	0801	Golden Meditech Holdings Limited:O	780,000	733,200		0.03	2013-08-23
1079	0188	Sunwah Kingsway Capital Holdings Limited:O	1,260,000	200,340		0.03	2013-07-16
1080	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,084,000	4,147,160		0.03	2013-08-23
1081	0526	Lisi Group (Holdings) Limited (BM):O	835,000	263,025		0.03	2013-03-11
1082	0099	Wong's International Holdings Limited:O	161,000	367,080		0.03	2013-01-24
1083	1336	New China Life Insurance Company Ltd.:H	347,800	7,442,920		0.03	2013-08-26
1084	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,479,800	1,450,204		0.03	2013-08-07
1085	2028	Jolimark Holdings Limited:O	186,000	212,040		0.03	2013-07-30
1086	0320	COMPUTIME GROUP LIMITED:O	274,000	105,490		0.03	2013-01-25
1087	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2012-11-12
1088	8212	Celebrate International Holdings Limited:O	250,250	220,220		0.03	2013-08-05
1089	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,240,000	5,170,800		0.03	2013-08-22
1090	0996	Carnival Group International Holdings Limited:O	1,415,050	403,289		0.03	2013-08-26
1091	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	260,000	44,980		0.03	2013-08-16
1092	0743	Asia Cement (China) Holdings Corporation:O	496,500	1,911,525		0.03	2013-08-19
1093	0086	SUN HUNG KAI & CO. LIMITED:O	666,035	2,883,932		0.03	2013-08-19
1094	1187	Han Tang International Holdings Limited:O	36,000	90,000		0.03	2012-09-26
1095	0342	NewOcean Energy Holdings Limited:O	458,000	2,148,020		0.03	2013-08-26
1096	1228	Superb Summit International Group Limited:O	2,018,600	767,068		0.03	2013-08-15
1097	1728	China ZhengTong Auto Services Holdings Limited:O	678,500	2,985,400		0.03	2013-08-26
1098	0587	Hua Han Health Industry Holdings Limited:O	977,056	1,856,406		0.03	2013-08-26
1099	8226	KOALA Financial Group Limited:O	132,000	51,480		0.03	2013-05-22
1100	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	278,760		0.03	2011-12-28
1101	2601	China Pacific Insurance (Group) Co., Ltd.:H	839,200	22,868,200		0.03	2013-08-22
1102	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	301,000	1,508,010		0.03	2013-08-26
1103	3383	Agile Group Holdings Limited (KY):O	1,038,000	8,418,180		0.03	2013-08-26
1104	8173	Hephaestus Holdings Limited:O	283,000	138,670		0.03	2013-07-10
1105	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	79,200		0.03	2010-09-08
1106	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2013-08-01
1107	0371	Beijing Enterprises Water Group Limited:O	2,279,000	7,566,280		0.03	2013-08-26
1108	1234	China Lilang Limited:O	356,000	1,555,720		0.03	2013-08-22
1109	0589	Portico International Holdings Limited:O	163,500	845,295		0.03	2013-08-07
1110	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,880,000	526,400		0.03	2013-05-27
1111	3668	Chinalco Mining Corporation International:O	3,448,000	4,068,640		0.03	2013-08-26
1112	0021	Great China Holdings (Hong Kong) Limited:O	515,000	234,325		0.03	2013-08-26
1113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	310,000	942,400		0.03	2013-08-26
1114	0383	Tian An Medicare Limited (BM):O	155,200	299,536		0.03	2013-07-29
1115	2238	Guangzhou Automobile Group Co., Ltd.:H	631,949	4,916,563		0.03	2013-08-22
1116	0057	CHEN HSONG HOLDINGS LIMITED:O	180,000	432,000		0.03	2013-08-06
1117	1195	Kingwell Group Limited:O	510,078	326,450		0.03	2013-08-26
1118	0472	New Silkroad Culturaltainment Limited:O	473,000	307,450	*	0.03	2013-07-03
1119	0687	Tysan Holdings Limited:O	243,913	673,200		0.03	2013-08-23
1120	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	149,775		0.03	2012-10-24
1121	8017	Long Success International (Holdings) Limited:O	294,400	229,632		0.03	2013-07-29
1122	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	58,000	214,600		0.03	2013-04-11
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,067,088	13,487,992		0.03	2013-08-26
1124	0121	C.P. Lotus Corporation:O	2,670,000	614,100		0.03	2013-06-13
1125	1899	Xingda International Holdings Limited:O	411,000	1,557,690		0.03	2013-08-23
1126	2336	Shuoao International Holdings Limited (KY):O	286,400	85,920		0.03	2013-08-21
1127	0144	China Merchants Port Holdings Company Limited:O	672,359	16,102,998		0.03	2013-08-22
1128	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	72,000	149,760		0.03	2013-08-21
1129	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	141,491	147,151		0.03	2013-08-02
1130	0258	TOMSON GROUP LIMITED:O	384,935	808,364		0.03	2013-08-16
1131	0462	Natural Dairy (NZ) Holdings Limited:O	708,000	1,557,600	*	0.03	2012-11-05
1132	2268	Youyuan International Holdings Limited:O	287,100	671,814		0.03	2013-06-11
1133	1830	Perfect Medical Health Management Limited (KY):O	260,000	189,800		0.03	2013-08-23
1134	1522	BII Railway Transportation Technology Holdings Company Limited:O	248,000	218,240		0.03	2013-05-30
1135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	731,351	139,688		0.03	2013-08-23
1136	0384	CHINA GAS HOLDINGS LIMITED:O	1,240,934	9,964,700		0.03	2013-08-26
1137	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	552,000	1,882,320		0.03	2013-08-26
1138	1866	CHINA XLX FERTILISER LTD.:O	258,000	544,380		0.03	2013-08-26
1139	0997	Chinlink International Holdings Limited:O	496,000	292,640		0.03	2013-08-16
1140	0528	Kingdom Holdings Limited (KY):O	160,000	225,600		0.03	2013-08-07
1141	0047	Hop Hing Group Holdings Limited:O	2,554,001	830,050		0.03	2013-08-15
1142	9893	Pizu Group Holdings Limited:O	260,000	46,800		0.03	2013-03-21
1143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	674,244	31,756,892		0.03	2013-08-26
1144	8158	China Regenerative Medicine International Limited:O	2,260,000	348,040		0.03	2013-08-16
1145	8087	China 33 Media Group Limited:O	150,000	56,250		0.03	2013-08-20
1146	3393	Wasion Holdings Limited:O	232,000	1,095,040		0.02	2013-08-16
1147	0638	KIN YAT HOLDINGS LIMITED:O	104,000	111,280		0.02	2013-08-08
1148	8270	China CBM Group Company Limited:O	1,330,000	551,950		0.02	2013-08-07
1149	0413	South China Holdings Company Limited:O	724,695	572,509		0.02	2013-04-08
1150	2382	Sunny Optical Technology (Group) Company Limited:O	242,000	2,003,760		0.02	2013-08-26
1151	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	608,000	125,856		0.02	2009-02-17
1152	8192	Global Token Limited:O	302,400	49,896		0.02	2013-08-16
1153	2178	Petro-king Oilfield Services Limited:O	250,000	1,012,500		0.02	2013-08-26
1154	1315	Green Economy Development Limited:O	72,000	115,200		0.02	2013-08-19
1155	0010	HANG LUNG GROUP LIMITED:O	322,412	12,428,983		0.02	2013-07-31
1156	0373	ALLIED GROUP LIMITED (HK):O	45,600	1,144,560		0.02	2010-04-29
1157	0902	HUA NENG POWER INTERNATIONAL, INC.:H	848,000	6,376,960		0.02	2013-08-26
1158	8066	Phoenitron Holdings Limited:O	747,500	198,088		0.02	2013-05-30
1159	0001	CK Hutchison Holdings Limited:O	547,410	59,612,949		0.02	2013-08-26
1160	0399	Starcoin Group Limited:O	255,360	178,752		0.02	2013-08-05
1161	0198	SMI Holdings Group Limited:O	1,912,760	307,954		0.02	2013-08-01
1162	2121	China First Chemical Holdings Limited:O	189,000	334,530		0.02	2013-05-29
1163	2326	New Provenance Everlasting Holdings Limited:O	473,500	120,743		0.02	2013-08-23
1164	2898	Longrun Tea Group Company Limited:O	340,000	102,000		0.02	2013-03-20
1165	0307	Up Energy Development Group Limited:O	691,717	318,190		0.02	2013-08-13
1166	2007	Country Garden Holdings Company Limited:O	4,246,212	20,551,666		0.02	2013-08-26
1167	2223	Casablanca Group Limited (KY):O	46,000	81,420		0.02	2013-08-26
1168	0136	China Ruyi Holdings Limited:O	2,791,719	259,630		0.02	2013-08-26
1169	1037	Maxnerva Technology Services Limited:O	90,000	29,700		0.02	2012-10-04
1170	0108	GR Life Style Company Limited:O	30,000	68,700		0.02	2013-08-08
1171	0665	Haitong International Securities Group Limited:O	312,039	1,195,109		0.02	2013-08-26
1172	0428	Cocoon Holdings Limited:O	8,796	30,786		0.02	2012-11-30
1173	0756	Summi (Group) Holdings Limited:O	276,000	378,120		0.02	2013-07-29
1174	3813	Pou Sheng International (Holdings) Limited:O	1,202,500	481,000		0.02	2013-08-21
1175	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	58,000	74,820		0.02	2013-07-15
1176	0436	New Universe Environmental Group Limited:O	588,157	110,574		0.02	2013-08-23
1177	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	440,000	215,600		0.02	2013-08-16
1178	1184	S.A.S. Dragon Holdings Limited:O	58,000	197,200		0.02	2013-07-26
1179	1104	APAC Resources Limited:O	1,480,000	213,120		0.02	2013-08-23
1180	0608	HIGH FASHION INTERNATIONAL LIMITED:O	64,000	201,600		0.02	2013-04-03
1181	0745	China National Culture Group Limited:O	758,000	253,930		0.02	2013-07-05
1182	0423	Hong Kong Economic Times Holdings Limited:O	92,000	139,840		0.02	2013-02-14
1183	0527	China Ruifeng Renewable Energy Holdings Limited:O	220,000	523,600		0.02	2013-08-21
1184	3666	Shanghai XNG Holdings Limited:O	314,000	392,500		0.02	2013-04-19
1185	8132	Century Energy International Holdings Limited:O	140,000	204,400		0.02	2013-08-26
1186	8190	Combest Holdings Limited:O	670,000	56,950		0.02	2013-08-23
1187	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	378,000	6,834,240		0.02	2013-08-26
1188	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	680,000	125,800		0.02	2013-05-31
1189	1918	Sunac China Holdings Limited:O	678,000	3,729,000		0.02	2013-08-26
1190	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	31,600		0.02	2012-03-16
1191	0543	Pacific Online Limited:O	220,055	807,602		0.02	2013-08-26
1192	0853	MicroPort Scientific Corporation:O	283,000	1,426,320		0.02	2013-08-26
1193	0894	Man Yue Technology Holdings Limited:O	96,000	93,120		0.02	2012-03-21
1194	3389	Hengdeli Holdings Limited:O	962,000	1,693,120		0.02	2013-08-26
1195	1613	Synertone Communication Corporation:O	240,000	122,400		0.02	2013-08-12
1196	8148	Wuxi Life International Holdings Group Limited:O	100,000	29,000		0.02	2013-08-26
1197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	958,262	3,238,926		0.02	2013-08-26
1198	1823	Huayu Expressway Group Limited:O	82,000	46,740		0.02	2012-07-27
1199	1229	Nan Nan Resources Enterprise Limited:O	152,000	51,680		0.02	2013-08-15
1200	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	134,000	2,637,120		0.02	2013-07-29
1201	1768	Bracell Limited (BM):O	676,500	1,021,515		0.02	2013-07-22
1202	0253	SHUN HO HOLDINGS LIMITED:O	60,000	111,600		0.02	2011-06-07
1203	0852	Strong Petrochemical Holdings Limited:O	318,000	292,560		0.02	2013-08-23
1204	1176	Zhuguang Holdings Group Company Limited:O	718,000	1,335,480		0.02	2013-06-17
1205	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	605,090	2,039,153		0.02	2013-08-26
1206	1038	CK Infrastructure Holdings Limited:O	484,000	25,410,000		0.02	2013-08-26
1207	0098	Xingfa Aluminium Holdings Limited:O	81,000	143,370		0.02	2013-08-21
1208	0226	LIPPO LIMITED (HK):O	94,862	347,195		0.02	2013-07-04
1209	3633	Zhongyu Energy Holdings Limited:O	482,000	915,800		0.02	2013-08-26
1210	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	68,000	515,440		0.02	2013-04-19
1211	0660	Wai Chun Bio-Technology Limited:O	2,942,295	155,942		0.02	2013-06-06
1212	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	224,084	230,807		0.02	2013-07-02
1213	1251	SPT Energy Group Inc.:O	290,000	1,142,600		0.02	2013-08-26
1214	1323	Huasheng International Holding Limited:O	138,000	422,280		0.02	2013-08-23
1215	0951	CHAOWEI POWER HOLDINGS LIMITED:O	190,000	699,200		0.02	2013-08-20
1216	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	154,000	1,838,760		0.02	2013-08-23
1217	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	191,760		0.02	2013-06-07
1218	1064	Zhong Hua International Holdings Limited:O	27,707	16,624		0.02	2012-02-24
1219	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	151,530	2,148,695		0.02	2013-08-26
1220	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	25,480		0.02	2013-08-08
1221	1623	Hilong Holding Limited:O	305,000	1,345,050		0.02	2013-08-26
1222	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	154		0.02	2011-11-07
1223	0641	CHTC Fong's International Company Limited:O	96,000	220,800		0.02	2013-05-22
1224	8206	Shentong Robot Education Group Company Limited:O	225,000	83,250		0.02	2013-06-25
1225	8337	Directel Holdings Limited:O	180,000	36,000		0.02	2013-03-13
1226	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	1,147,600		0.02	2013-08-21
1227	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	800,000	224,000		0.02	2013-07-22
1228	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,163,062	1,256,107		0.02	2013-08-23
1229	1468	Kingkey Financial International (Holdings) Limited:O	282,000	112,800		0.02	2013-08-13
1230	1326	Transmit Entertainment Limited:O	80,000	68,800		0.02	2013-07-16
1231	8128	CHYY DEVELOPMENT GROUP LIMITED:O	494,000	222,300		0.02	2013-08-19
1232	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	296,000	207,200		0.02	2013-07-25
1233	2883	China Oilfield Services Limited:H	260,000	5,158,400		0.02	2013-08-26
1234	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,499	3,822		0.02	2013-06-25
1235	1066	Shandong Weigao Group Medical Polymer Company Limited:H	316,000	2,253,080		0.02	2013-08-26
1236	0131	CHEUK NANG (HOLDINGS) LIMITED:O	74,994	467,213		0.02	2013-06-04
1237	1013	Wai Chun Group Holdings Limited:O	3,570,000	132,090		0.02	2013-08-16
1238	1808	Enterprise Development Holdings Limited (KY):O	242,000	152,460		0.02	2013-08-05
1239	8225	China Health Group Inc.:O	60,000	20,700		0.02	2011-03-04
1240	1083	Towngas Smart Energy Company Limited:O	428,080	3,167,792		0.02	2013-08-26
1241	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	210,240		0.02	2013-06-04
1242	2228	CECEP COSTIN New Materials Group Limited:O	124,000	403,000		0.02	2013-08-02
1243	0941	China Mobile Limited (HK):O	3,161,018	262,048,392		0.02	2013-08-26
1244	0531	Samson Holding Ltd.:O	478,000	497,120		0.02	2013-08-23
1245	0958	Huaneng Renewables Corporation Limited:H	456,000	1,140,000		0.02	2013-08-26
1246	1308	SITC International Holdings Company Limited:O	404,000	1,191,800		0.02	2013-08-21
1247	8356	Tsun Yip Holdings Limited (KY):O	260,000	182,000		0.02	2013-06-28
1248	0255	Lung Kee Group Holdings Limited:O	95,500	280,770		0.02	2013-01-24
1249	8075	Media Asia Group Holdings Limited:O	1,980,000	142,560		0.02	2013-08-22
1250	0738	LE SAUNDA HOLDINGS LIMITED:O	96,000	263,040		0.02	2013-08-13
1251	0456	New City Development Group Limited:O	379,333	212,426		0.01	2013-08-21
1252	8048	Yu Tak International Holdings Limited:O	176,000	44,000		0.01	2012-06-27
1253	0668	Doyen International Holdings Limited:O	188,000	161,680		0.01	2013-05-30
1254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	281,328	4,484,368		0.01	2013-08-21
1255	2020	ANTA Sports Products Limited:O	366,000	3,487,980		0.01	2013-08-26
1256	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	448,000	1,321,600	*	0.01	2011-01-27
1257	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	100,800		0.01	2013-01-16
1258	0433	North Mining Shares Company Limited:O	2,062,812	711,670		0.01	2013-08-13
1259	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,500	161,840		0.01	2013-03-27
1260	1045	APT SATELLITE HOLDINGS LIMITED:O	88,500	569,055		0.01	2013-08-21
1261	1299	AIA Group Limited:O	1,683,076	57,897,814		0.01	2013-08-26
1262	0832	Central China Real Estate Limited:O	339,700	791,501		0.01	2013-08-12
1263	0266	TIAN TECK LAND LIMITED:O	65,068	572,598		0.01	2012-09-06
1264	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	53,500	1,369,600		0.01	2013-08-23
1265	0867	China Medical System Holdings Limited:O	324,000	2,044,440		0.01	2013-08-23
1266	0976	Chiho Environmental Group Limited:O	140,000	420,000		0.01	2013-07-12
1267	8041	IntelliMark AI International Limited:O	660,000	48,180		0.01	2013-08-20
1268	0004	Wharf (Holdings) Limited (The):O	402,849	26,829,743		0.01	2013-08-26
1269	0883	CNOOC LIMITED:O	5,906,000	92,369,840		0.01	2013-08-26
1270	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,277,040		0.01	2013-08-22
1271	1115	Tibet Water Resources Ltd.:O	331,000	1,009,550		0.01	2013-08-26
1272	1382	Pacific Textiles Holdings Limited:O	184,000	1,679,920		0.01	2013-08-21
1273	0678	Genting Hong Kong Limited:O	1,016,568	3,436,000		0.01	2013-05-09
1274	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	9,780		0.01	2013-03-07
1275	8317	Finet Group Limited:O	55,600	24,742		0.01	2013-08-02
1276	0817	China Jinmao Holdings Group Limited:O	1,152,600	3,123,546		0.01	2013-08-26
1277	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	378,500	1,124,145		0.01	2013-07-22
1278	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	72,600		0.01	2013-07-11
1279	2678	Texhong International Group Limited:O	108,000	1,537,920		0.01	2013-08-19
1280	0582	Shin Hwa World Limited:O	450,000	324,000		0.01	2013-08-23
1281	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	125,000	5,106,250		0.01	2013-08-26
1282	0538	Ajisen (China) Holdings Limited:O	131,000	1,175,070		0.01	2013-08-26
1283	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,500		0.01	2013-03-22
1284	0210	Daphne International Holdings Limited:O	196,000	1,068,200		0.01	2013-08-26
1285	8279	AGTech Holdings Limited:O	509,090	320,727		0.01	2013-08-23
1286	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000,680	11,007,480		0.01	2013-08-26
1287	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	594,000	6,605,280		0.01	2013-08-23
1288	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	186,400		0.01	2013-08-23
1289	0825	New World Department Store China Limited:O	198,225	796,865		0.01	2013-08-16
1290	2888	STANDARD CHARTERED PLC:O	284,202	50,928,998		0.01	2013-08-26
1291	1106	Ming Lam Holdings Limited:O	146,000	38,690		0.01	2013-06-26
1292	3308	Golden Eagle Retail Group Limited:O	217,000	2,456,440		0.01	2013-08-26
1293	0101	HANG LUNG PROPERTIES LIMITED:O	516,316	12,830,453		0.01	2013-08-26
1294	0945	MANULIFE FINANCIAL CORPORATION:O	206,184	26,494,644		0.01	2013-08-22
1295	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	291,384	4,248,379		0.01	2013-08-22
1296	8103	hmvod Limited:O	109,000	13,516	*	0.01	2013-06-27
1297	3368	Parkson Retail Group Limited:O	314,000	942,000		0.01	2013-08-26
1298	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,500	490,500		0.01	2013-08-26
1299	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	54,041		0.01	2013-05-16
1300	0329	OCI International Holdings Limited:O	23,613	35,420		0.01	2013-08-26
1301	2323	Renco Holdings Group Limited (BM):O	110,000	25,850		0.01	2013-06-11
1302	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,761	153,514		0.01	2013-06-13
1303	0758	Macrolink Capital Holdings Limited:O	109,907	51,656		0.01	2012-06-18
1304	8172	Lajin Entertainment Network Group Limited:O	54,480	20,430		0.01	2013-07-30
1305	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	241,251	2,436,635		0.01	2013-08-22
1306	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	861,186	20,151,752		0.01	2013-08-26
1307	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,500	6,406,750		0.01	2013-08-26
1308	2008	Phoenix Media Investment (Holdings) Limited:O	522,000	1,425,060		0.01	2013-08-26
1309	8025	Asian Capital Resources (Holdings) Limited:O	154,000	83,160		0.01	2013-07-19
1310	0474	Aceso Life Science Group Limited:O	409,309	176,003		0.01	2013-08-16
1311	0556	Pan Asia Environmental Protection Group Limited:O	82,000	73,800		0.01	2013-08-19
1312	0829	Shenguan Holdings (Group) Limited:O	338,000	1,068,080		0.01	2013-08-26
1313	0087	SWIRE PACIFIC LIMITED:B	301,799	5,384,094		0.01	2013-08-15
1314	0206	CM Energy Tech Co., Ltd.:O	69,000	189,750		0.01	2013-08-19
1315	2039	China International Marine Containers (Group) Co., Ltd.:H	141,900	1,688,610		0.01	2013-08-26
1316	1031	Kingston Financial Group Limited:O	1,199,879	815,918		0.01	2013-08-20
1317	1929	Chow Tai Fook Jewellery Group Limited:O	980,200	9,958,832		0.01	2013-08-26
1318	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	113,620		0.01	2013-06-06
1319	0558	L.K. Technology Holdings Limited:O	110,000	133,100		0.01	2013-08-20
1320	1226	China Investment and Finance Group Limited (KY):O	56,000	20,440		0.01	2013-08-06
1321	0880	SJM Holdings Limited:O	529,000	10,410,720		0.01	2013-08-22
1322	1178	Huiyin Holdings Group Limited:O	130,000	13,650		0.01	2013-03-18
1323	1368	Xtep International Holdings Limited:O	201,000	785,910		0.01	2013-08-22
1324	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	3,800		0.01	2013-08-05
1325	0674	China Tangshang Holdings Limited:O	54,200	46,612		0.01	2013-05-03
1326	0618	Peking University Resources (Holdings) Company Limited:O	146,000	179,580		0.01	2013-08-23
1327	1140	Wealthink AI-Innovation Capital Limited (KY):O	84,000	42,840		0.01	2013-03-25
1328	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	426,000	7,548,720		0.01	2013-08-26
1329	0020	WHEELOCK AND COMPANY LIMITED:O	180,601	7,368,521		0.01	2013-08-26
1330	1117	China Modern Dairy Holdings Ltd.:O	425,000	1,071,000		0.01	2013-08-26
1331	0837	Carpenter Tan Holdings Limited:O	22,000	108,240		0.01	2013-07-19
1332	2398	Good Friend International Holdings Inc.:O	34,000	90,780		0.01	2013-06-26
1333	0117	Tianli Holdings Group Limited:O	34,000	22,100	*	0.01	2012-12-07
1334	3899	CIMC Enric Holdings Limited:O	158,000	1,376,180		0.01	2013-08-22
1335	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	33,600		0.01	2013-08-05
1336	1628	Yuzhou Group Holdings Company Limited:O	284,480	506,374		0.01	2013-08-22
1337	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	34,000	57,800		0.01	2013-07-04
1338	1972	SWIRE PROPERTIES LIMITED:O	477,269	10,476,055		0.01	2013-08-26
1339	0975	Mongolian Mining Corporation:O	300,500	501,835		0.01	2013-08-26
1340	0142	FIRST PACIFIC COMPANY LIMITED:O	348,041	2,853,936		0.01	2013-08-26
1341	8137	Honbridge Holdings Limited:O	498,000	438,240		0.01	2013-08-20
1342	0627	Japan Kyosei Group Company Limited:O	2,816	39	*	0.01	2013-08-23
1343	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	230,000	273,700		0.01	2013-08-05
1344	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	100,800		0.01	2013-05-22
1345	0512	Grand Pharmaceutical Group Limited:O	152,901	90,212		0.01	2013-04-30
1346	1388	Embry Holdings Limited:O	32,000	153,280		0.01	2013-05-13
1347	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	132,000	1,304,160		0.01	2013-08-23
1348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	317,765	14,442,419		0.01	2013-08-26
1349	0851	Sheng Yuan Holdings Limited:O	121,483	40,089		0.01	2013-05-13
1350	0159	Brockman Mining Limited:O	589,200	247,464		0.01	2013-03-07
1351	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	234,080		0.01	2013-07-02
1352	1259	Prosperous Future Holdings Limited (KY):O	72,000	362,880		0.01	2013-08-21
1353	1719	China Infrastructure & Logistics Group Ltd.:O	83,600	30,932		0.01	2013-08-05
1354	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	223,380		0.01	2013-06-04
1355	2236	WISON ENGINEERING SERVICES CO. LTD.:O	284,000	772,480		0.01	2013-08-26
1356	1633	Magic Holdings International Limited:O	71,393	434,069		0.01	2013-08-23
1357	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	471,600		0.01	2013-08-19
1358	0917	NEW WORLD CHINA LAND LIMITED:O	594,219	2,050,056		0.01	2013-08-23
1359	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,611,700	18,889,124		0.01	2013-08-26
1360	8126	G.A. HOLDINGS LIMITED:O	32,000	11,040		0.01	2012-10-08
1361	2300	AMVIG Holdings Limited:O	62,000	221,340		0.01	2013-07-26
1362	1685	Boer Power Holdings Limited:O	52,000	298,480		0.01	2013-08-13
1363	1177	SINO BIOPHARMACEUTICAL LIMITED:O	330,009	1,749,048		0.01	2013-08-26
1364	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	122,000	3,812,500		0.01	2013-08-22
1365	2133	Greenway Mining Group Limited:O	131,000	116,590		0.01	2013-07-03
1366	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	783,360		0.01	2013-08-15
1367	2389	Beijing Health (Holdings) Limited (KY):O	276,000	69,000		0.01	2013-02-21
1368	1193	China Resources Gas Group Limited:O	145,000	2,746,300		0.01	2013-08-21
1369	2068	China Aluminum International Engineering Corporation Limited:H	26,000	68,900		0.01	2013-08-21
1370	3823	Tech Pro Technology Development Limited:O	72,000	257,760		0.01	2013-08-20
1371	3900	Greentown China Holdings Limited:O	137,000	2,134,460		0.01	2013-08-26
1372	0303	VTECH HOLDINGS LIMITED:O	15,900	1,798,290		0.01	2013-08-05
1373	8055	China E-Information Technology Group Limited:O	93,200	11,836		0.01	2013-07-31
1374	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	77,500	2,735,750		0.01	2013-08-26
1375	1090	Da Ming International Holdings Limited:O	64,000	62,720		0.01	2013-08-22
1376	1322	CW Group Holdings Limited (KY):O	38,000	76,000		0.01	2013-08-16
1377	0147	International Business Settlement Holdings Limited:O	1,159,200	573,804		0.01	2013-08-22
1378	1221	SINO HOTELS (HOLDINGS) LIMITED:O	57,470	152,870		0.01	2013-08-01
1379	0650	Productive Technologies Company Limited (BM):O	21,000	7,770		0.01	2013-02-20
1380	1239	Teamway International Group Holdings Limited:O	12,000	10,920		0.01	2013-08-20
1381	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	88,000		0.01	2013-04-23
1382	1062	China Development Bank International Investment Limited:O	170,000	115,600		0.01	2013-02-07
1383	1230	Yashili International Holdings Ltd:O	207,000	749,340	*	0.01	2013-08-16
1384	0685	Media Chinese International Limited (BM):O	96,000	264,000		0.01	2013-06-03
1385	0609	Tiande Chemical Holdings Limited:O	48,000	89,280		0.01	2012-12-17
1386	1999	Man Wah Holdings Limited:O	50,000	451,000		0.01	2013-08-26
1387	3360	Far East Horizon Limited:O	184,000	872,160		0.01	2013-07-26
1388	3778	China Weaving Materials Holdings Limited:O	56,000	45,920		0.01	2013-04-26
1389	1004	China Smarter Energy Group Holdings Limited:O	76,320	63,346		0.01	2013-08-09
1390	0053	GUOCO GROUP LIMITED:O	18,000	1,638,000		0.01	2013-07-10
1391	1023	SITOY GROUP HOLDINGS LIMITED:O	54,000	183,060		0.01	2013-08-19
1392	0973	L'Occitane International S.A.:O	77,750	1,458,590		0.01	2013-08-26
1393	1165	Shunfeng International Clean Energy Limited:O	82,000	273,880		0.01	2013-08-23
1394	0043	C.P. POKPHAND CO. LTD.:O	1,142,932	777,194		0.01	2013-08-13
1395	0629	Yue Da International Holdings Limited:O	48,000	18,960		0.01	2013-02-08
1396	1269	China First Capital Group Limited:O	20,000	33,000		0.01	2013-02-21
1397	1378	China Hongqiao Group Limited:O	301,500	1,362,780		0.01	2013-08-23
1398	1680	Macau Legend Development Limited:O	315,000	756,000		0.01	2013-08-26
1399	8090	China Assurance Finance Group Limited:O	80,000	108,800		0.01	2013-08-23
1400	0486	UNITED COMPANY RUSAL, IPJSC:O	766,000	1,884,360		0.01	2013-08-26
1401	1213	MOBICON GROUP LIMITED:O	10,000	7,800		0.01	2010-11-16
1402	8310	Yancheng Port International Co., Limited:O	40,000	9,520		0.01	2013-08-26
1403	0352	Fortune Sun (China) Holdings Limited:O	10,000	7,800		0.00	2013-01-23
1404	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	43,200		0.00	2011-10-28
1405	0895	Dongjiang Environmental Company Limited:H	2,600	69,030		0.00	2013-08-19
1406	1231	Newton Resources Ltd:O	192,035	138,265		0.00	2013-05-27
1407	0573	Tao Heung Holdings Limited:O	49,000	288,610		0.00	2013-08-02
1408	8340	Zijing International Financial Holdings Limited:O	30,000	3,870		0.00	2010-01-20
1409	1048	YORKSHINE HOLDINGS LIMITED:O	8,000	9,200		0.00	2013-07-30
1410	2112	Grace Life-tech Holdings Limited:O	70,000	90,300		0.00	2013-08-22
1411	0093	Zero Fintech Group Limited (BM):O	90,000	64,800		0.00	2013-08-20
1412	1262	Labixiaoxin Snacks Group Limited:O	52,000	213,200		0.00	2013-06-19
1413	8050	Quantum Thinking Limited:O	62,000	27,280		0.00	2013-07-22
1414	0522	ASMPT Limited:O	17,900	1,478,540		0.00	2013-08-23
1415	1008	Litu Holdings Limited (KY):O	65,025	117,045		0.00	2013-06-27
1416	0327	PAX Global Technology Limited:O	45,202	118,881		0.00	2013-08-23
1417	0683	KERRY PROPERTIES LIMITED:O	61,709	2,008,628		0.00	2013-08-19
1418	0659	CTF Services Limited (BM):O	156,959	1,817,585		0.00	2013-08-26
1419	8109	Kirin Group Holdings Limited:O	80,000	32,400		0.00	2013-08-15
1420	0859	Zhongchang International Holdings Group Limited:O	30,000	32,100		0.00	2013-08-21
1421	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	150,500		0.00	2013-01-31
1422	1966	China SCE Group Holdings Limited:O	117,000	234,000		0.00	2013-08-21
1423	6877	Top Eminent Healthcare Group Limited:O	80,000	32,800		0.00	2013-08-23
1424	0511	TELEVISION BROADCASTS LIMITED:O	17,400	900,450		0.00	2013-08-26
1425	0642	PALADIN LIMITED (BM):CRP	10,000	2,500		0.00	2009-05-07
1426	2362	Jinchuan Group International Resources Co. Ltd:O	107,200	155,440		0.00	2013-08-15
1427	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,227	666,117		0.00	2013-08-23
1428	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	57,600		0.00	2013-08-22
1429	1600	Tian Lun Gas Holdings Limited:O	31,500	210,105		0.00	2013-08-09
1430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	210,000	4,015,200		0.00	2013-08-26
1431	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	84,000		0.00	2013-08-22
1432	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	9,840		0.00	2013-07-22
1433	1833	Intime Retail (Group) Company Limited:O	75,000	691,500		0.00	2013-08-23
1434	1127	Lion Rock Group Limited:O	28,800	24,768		0.00	2013-08-20
1435	0475	Central Development Holdings Limited:O	10,000	15,000		0.00	2013-08-23
1436	1005	MATRIX HOLDINGS LIMITED:O	27,600	51,060		0.00	2013-01-04
1437	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	16,700		0.00	2013-04-08
1438	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	64,680		0.00	2010-11-15
1439	8086	Sino Vision Worldwide Holdings Limited:O	184,000	80,040		0.00	2013-06-21
1440	2282	MGM China Holdings Limited:O	137,200	3,059,560		0.00	2013-08-26
1441	0813	Shimao Group Holdings Limited:O	124,000	2,360,960		0.00	2013-08-26
1442	0251	S E A HOLDINGS LIMITED:O	24,000	108,960		0.00	2013-01-21
1443	0151	Want Want China Holdings Limited:O	472,000	4,918,240		0.00	2013-08-26
1444	3788	China Hanking Holdings Limited:O	65,000	91,650		0.00	2013-02-01
1445	1128	Wynn Macau, Limited:O	179,200	3,924,480		0.00	2013-08-26
1446	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,000	648,620		0.00	2013-08-23
1447	1109	CHINA RESOURCES LAND LIMITED:O	192,000	4,166,400		0.00	2013-08-26
1448	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	54,700		0.00	2013-04-09
1449	0369	Wing Tai Properties Limited:O	42,000	199,500		0.00	2013-07-02
1450	0220	Uni-President China Holdings Ltd.:O	113,000	772,920		0.00	2013-08-23
1451	0967	SOUND GLOBAL LTD.:O	39,000	156,000		0.00	2013-07-22
1452	0069	SHANGRI-LA ASIA LIMITED:O	94,000	1,103,560		0.00	2013-08-22
1453	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,970	257,228		0.00	2013-06-28
1454	0376	Yunfeng Financial Group Limited:O	12,280	27,630		0.00	2013-01-16
1455	0881	Zhongsheng Group Holdings Limited:O	55,000	541,750		0.00	2013-08-20
1456	8061	ACROSSASIA LIMITED:O	142,000	6,532		0.00	2013-08-16
1457	0100	CLEAR MEDIA LIMITED (BM):O	15,000	96,750		0.00	2013-08-26
1458	0177	Jiangsu Expressway Company Limited:H	34,000	293,420		0.00	2013-06-05
1459	0834	China Kangda Food Company Limited:O	12,000	6,360		0.00	2013-01-14
1460	1910	Samsonite Group S.A.:O	38,400	730,368		0.00	2013-08-22
1461	0960	Longfor Group Holdings Limited:O	143,500	1,891,330		0.00	2013-08-16
1462	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	10,200		0.00	2013-08-01
1463	1252	China Tianrui Group Cement Company Limited:O	62,000	133,300		0.00	2013-07-09
1464	2330	China Uptown Group Company Limited:O	24,000	11,520		0.00	2013-05-20
1465	8072	Roma (meta) Group Limited:O	20,000	30,600		0.00	2013-08-07
1466	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,250	52,320		0.00	2013-08-21
1467	1661	China Frontier Technology Group:O	39,000	83,070		0.00	2013-08-26
1468	0695	Dongwu Cement International Limited:O	12,000	15,600		0.00	2013-07-17
1469	0451	GCL New Energy Holdings Limited:O	2,000	13,380		0.00	2013-06-27
1470	0468	Greatview Aseptic Packaging Company Limited:O	31,000	138,570		0.00	2013-08-26
1471	0467	United Energy Group Limited:O	302,000	344,280		0.00	2013-08-20
1472	1303	Huili Resources (Group) Limited:O	22,000	43,120		0.00	2013-08-23
1473	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	15,200		0.00	2013-01-02
1474	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,000	112,000		0.00	2013-08-20
1475	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	62,000		0.00	2013-08-06
1476	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	601,300		0.00	2013-08-13
1477	3836	China Harmony Auto Holding Limited:O	23,000	139,610		0.00	2013-07-30
1478	1293	Grand Baoxin Auto Group Limited:O	53,500	350,425		0.00	2013-08-21
1479	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	211,120		0.00	2013-08-08
1480	0664	DreamEast Group Limited:Wrnt	406	402		0.00	2011-03-10
1481	0072	Meta Media Holdings Limited:O	8,000	15,120		0.00	2011-11-17
1482	0375	YGM TRADING LIMITED:O	3,000	52,380		0.00	2013-08-23
1483	6868	Tenfu (Cayman) Holdings Company Limited:O	22,000	83,600		0.00	2013-01-25
1484	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	18,000	37,440		0.00	2013-08-16
1485	6210	VALE SA:HDRO	4,550	536,900		0.00	2013-07-22
1486	2280	HC Group Inc.:O	10,000	81,900		0.00	2013-08-22
1487	1882	Haitian International Holdings Limited:O	27,000	411,480		0.00	2013-06-13
1488	0396	Hing Lee (HK) Holdings Limited:O	4,000	3,160		0.00	2013-05-08
1489	2299	Billion Industrial Holdings Limited:O	36,500	164,250		0.00	2013-05-13
1490	0605	China Financial Services Holdings Limited:O	50,000	34,000		0.00	2013-07-15
1491	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	599,000		0.00	2013-08-22
1492	3318	China Boton Group Company Limited:O	9,568	11,003		0.00	2012-09-26
1493	3688	Top Spring International Holdings Limited:O	17,500	64,925		0.00	2013-08-06
1494	3663	Xiezhong International Holdings Limited:O	12,000	11,280		0.00	2012-06-25
1495	1277	Kinetic Development Group Limited:O	126,000	68,040		0.00	2013-05-29
1496	0425	Minth Group Limited:O	16,000	219,200		0.00	2013-05-16
1497	8030	Fengyinhe Holdings Limited:O	15,000	7,500		0.00	2013-08-12
1498	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,100		0.00	2013-06-28
1499	1275	New Century Real Estate Investment Trust:Unit	11,000	39,600		0.00	2013-08-01
1500	1928	Sands China Ltd.:O	107,600	4,675,220		0.00	2013-08-23
1501	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	368,000		0.00	2013-08-23
1502	1366	Jiangnan Group Limited:O	40,000	54,400		0.00	2013-08-16
1503	2688	ENN Energy Holdings Limited:O	14,000	569,100		0.00	2013-08-23
1504	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,920		0.00	2011-05-16
1505	1836	Stella International Holdings Limited:O	10,000	193,000		0.00	2013-08-19
1506	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,000	21,120		0.00	2013-07-02
1507	1700	Springland International Holdings Limited:O	30,000	124,200		0.00	2013-06-11
1508	0059	Skyfame Realty (Holdings) Limited:O	25,809	13,679		0.00	2013-05-10
1509	0700	TENCENT HOLDINGS LIMITED:O	21,600	7,706,880		0.00	2013-08-26
1510	2168	AirPower Technologies Limited:O	21,000	149,940		0.00	2013-08-19
1511	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,816	285,872		0.00	2013-04-24
1512	1210	Christine International Holdings Limited:O	10,000	11,800		0.00	2013-03-27
1513	1146	Huicheng International Holdings Limited:O	34,000	47,600		0.00	2013-07-30
1514	1152	Momentum Financial Holdings Limited:O	4,000	11,880		0.00	2013-06-11
1515	3669	China Yongda Automobiles Services Holdings Limited:O	14,000	104,300		0.00	2013-06-28
1516	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	23,760		0.00	2012-03-06
1517	0593	DreamEast Group Limited:O	2,032	11,176		0.00	2012-02-15
1518	8213	StarGlory Holdings Company Limited:O	20,000	2,300		0.00	2012-03-23
1519	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,240	327,520		0.00	2013-08-23
1520	1663	Sino Harbour Holdings Group Limited:O	10,000	7,800		0.00	2013-02-25
1521	0283	Goldin Properties Holdings Limited:O	29,261	122,604		0.00	2012-08-13
1522	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	39,000		0.00	2013-08-26
1523	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2012-08-31
1524	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,400	74,096		0.00	2013-08-26
1525	0940	China Animal Healthcare Ltd.:O	10,000	24,800		0.00	2013-08-23
1526	2313	Shenzhou International Group Holdings Limited:O	8,000	191,200		0.00	2013-08-19
1527	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	508,800		0.00	2013-08-02
1528	8020	Unitas Holdings Limited:O	10,000	6,900		0.00	2013-08-06
1529	0530	Goldin Financial Holdings Limited:O	29,878	55,573		0.00	2013-08-22
1530	0847	KAZ MINERALS LIMITED:O	2,220	78,810		0.00	2013-07-08
1531	1913	PRADA S.P.A.:O	8,700	664,245		0.00	2013-08-26
1532	0805	GLENCORE PLC:O	36,800	1,380,000		0.00	2013-08-23
1533	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2013-02-01
1534	1025	WUMART STORES, INC.:H	1,000	14,880		0.00	2013-06-14
1535	0846	Mingfa Group (International) Company Limited:O	11,000	22,990		0.00	2013-08-23
1536	1096	Sino Energy International Holdings Group Limited:O	2,000	1,520		0.00	2013-08-26
1537	1369	Wuzhou International Holdings Limited:O	6,000	7,680		0.00	2013-07-25
1538	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	14,350		0.00	2013-06-06
1539	2200	Hosa International Limited:O	2,000	6,220		0.00	2013-07-31
1540	6808	SUN ART RETAIL GROUP LIMITED:O	4,500	48,060		0.00	2013-08-23
1541	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	67,100		0.00	2013-08-15

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