CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2013-09-12

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	0628	Tong Tong AI Social Group Limited:O	113,065,560	66,708,680		52.47	2013-08-22
2	1131	Agritrade Resources Limited:O	137,728,000	44,761,600		23.60	2013-07-03
3	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,045,328,000	334,504,960		22.63	2013-09-09
4	0445	CIMC-TianDa Holdings Company Limited:O	625,905,000	127,058,715		21.92	2013-08-27
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	146,419,500	36,604,875		21.38	2013-09-10
6	2002	China Sunshine Paper Holdings Company Limited:O	150,128,848	124,606,944		18.71	2013-07-31
7	1303	Huili Resources (Group) Limited:O	175,930,276	344,823,341		17.59	2013-08-15
8	0395	Smartac International Holdings Limited:O	396,912,000	107,166,240		16.18	2013-09-12
9	8171	China Trends Holdings Limited:O	908,180,000	33,602,660		13.69	2013-09-12
10	1226	China Investment and Finance Group Limited (KY):O	75,568,060	26,826,661		12.99	2013-05-29
11	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	123,412,000	114,773,160		11.12	2013-09-06
12	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,062,200	557,521,612		11.06	2013-08-20
13	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	86,362,000	31,953,940		10.63	2013-09-11
14	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,217,200	27,540,728		9.34	2013-07-15
15	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	154,146,000	160,311,840		9.18	2013-09-12
16	0612	Carmen Century Investment Limited (KY):O	70,185,600	12,142,109		9.17	2013-08-09
17	0472	New Silkroad Culturaltainment Limited:O	152,492,000	99,119,800	*	9.14	2013-07-03
18	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,743,000	39,604,050		8.62	2012-10-25
19	0905	Walnut Capital Limited:O	188,510,000	14,892,290		8.58	2013-08-22
20	0433	North Mining Shares Company Limited:O	1,131,713,125	401,758,159		7.84	2013-09-11
21	8128	CHYY DEVELOPMENT GROUP LIMITED:O	226,856,000	102,085,200		7.82	2013-05-21
22	8201	PPS International (Holdings) Limited:O	7,800,000	31,356,000		7.80	2013-07-19
23	3997	Telecom Service One Holdings Limited:O	8,656,000	6,838,240		7.21	2013-08-22
24	3991	Changhong Jiahua Holdings Limited:O	33,814,000	50,721,000		7.21	2013-08-16
25	1194	Bay Area Gold Group Limited:O	270,924,000	303,434,880		6.23	2013-09-11
26	8317	Finet Group Limited:O	26,133,265	11,498,637		5.93	2012-09-25
27	2355	BAOYE GROUP COMPANY LIMITED:H	16,190,000	87,587,900		5.19	2013-09-10
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,618,000	13,293,720		5.08	2013-09-10
29	1026	Universal Technologies Holdings Limited:O	96,960,000	56,236,800		4.68	2013-09-03
30	0680	Nan Hai Corporation Limited:O	3,066,466,396	134,924,521		4.47	2013-08-22
31	8051	CircuTech International Holdings Limited:O	579,700	1,298,528		4.27	2013-03-19
32	8130	Dadi International Group Limited:O	14,939,500	8,963,700		3.87	2013-08-12
33	3300	CHINA GLASS HOLDINGS LIMITED:O	59,660,000	61,449,800		3.85	2013-09-12
34	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	25,665,400	13,602,662		3.58	2013-08-30
35	8260	Yin He Holdings Limited:O	14,200,000	27,548,000		3.55	2013-09-05
36	1102	Enviro Energy International Holdings Limited:O	121,616,000	13,377,760		3.48	2013-08-19
37	0128	ENM Holdings Limited (HK):O	56,104,000	24,966,280		3.40	2013-08-20
38	0161	AVIC International Holdings Limited:H	9,384,000	27,119,760		3.38	2013-09-06
39	0340	Tongguan Gold Group Limited:O	308,686,323	33,029,437		3.38	2013-09-11
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	17,627,000	37,369,240		3.32	2013-02-28
41	1322	CW Group Holdings Limited (KY):O	20,162,000	39,517,520		3.27	2013-09-02
42	2112	Grace Life-tech Holdings Limited:O	47,744,000	60,634,880		3.18	2013-08-08
43	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	148,295,000	54,869,150		3.18	2013-09-12
44	0451	GCL New Energy Holdings Limited:O	2,722,000	19,217,320		3.17	2013-09-10
45	1229	Nan Nan Resources Enterprise Limited:O	23,610,000	8,499,600		3.08	2013-09-12
46	0503	Lansen Pharmaceutical Holdings Limited:O	12,677,000	33,467,280		3.05	2013-09-12
47	0578	Rosan Resources Holdings Limited:O	21,141,225	6,659,486		2.97	2013-08-28
48	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	51,468,000	35,512,920		2.95	2013-07-15
49	0479	CIL HOLDINGS LIMITED:O	38,510,310	5,622,505		2.94	2013-09-12
50	0181	FUJIAN HOLDINGS LIMITED:O	15,432,753	5,787,282		2.89	2011-10-10
51	8129	Cloud Investment Holdings Limited (KY):O	69,305,000	10,742,275		2.79	2013-09-11
52	0222	MIN XIN HOLDINGS LIMITED:O	12,608,000	50,684,160		2.74	2012-03-01
53	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,705,000	726,661,050		2.63	2013-09-12
54	2309	ZO Future Group:O	102,110,000	15,724,940	*	2.63	2011-07-04
55	1991	Ta Yang Group Holdings Limited:O	19,786,000	9,299,420		2.54	2013-07-23
56	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	7,648,000	9,483,520		2.46	2012-09-27
57	0827	Ko Yo Chemical (Group) Limited:O	173,530,000	13,361,810		2.41	2013-07-24
58	8108	Grand Peace Group Holdings Limited:O	5,104,000	1,505,680		2.24	2013-08-28
59	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,390,000	1,218,900		2.17	2013-08-05
60	0986	Dufu Liquor Group Limited:O	8,978,268	12,749,141		2.15	2013-09-12
61	0250	SINO-I TECHNOLOGY LIMITED:O	414,764,000	14,516,740		2.08	2013-07-04
62	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,797,400	244,918,744		2.07	2013-09-03
63	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,972,000	29,909,880		2.05	2013-09-11
64	1143	China Energy Storage Technology Development Limited:O	8,356,000	3,175,280		2.03	2013-04-16
65	0663	KING STONE ENERGY GROUP LIMITED:O	58,583,050	18,453,661		1.96	2013-09-09
66	8025	Asian Capital Resources (Holdings) Limited:O	28,369,431	14,468,410		1.91	2013-04-30
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,320,752	15,978,226		1.82	2013-09-11
68	0910	China Sandi Holdings Limited:O	11,999,100	8,159,388		1.75	2013-09-12
69	0852	Strong Petrochemical Holdings Limited:O	27,890,000	24,543,200		1.73	2013-09-04
70	0223	Elife Holdings Limited:O	43,372,000	5,985,336		1.66	2013-08-22
71	1148	Xinchen China Power Holdings Limited:O	21,205,000	68,492,150		1.65	2013-09-11
72	0595	AV CONCEPT HOLDINGS LIMITED:O	11,198,000	7,166,720		1.64	2013-09-12
73	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,320,000	2,068,200		1.59	2013-06-13
74	0455	Tianda Pharmaceuticals Limited:O	29,479,000	9,728,070		1.58	2013-09-10
75	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,458,000	95,095,000		1.57	2013-09-12
76	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,916,000	29,319,800		1.53	2013-09-05
77	2379	China Clean Energy Technology Group Limited:O	3,313,481	1,888,684		1.53	2012-09-21
78	8266	Zhuoxin International Holdings Limited:O	24,928,000	6,207,072		1.52	2013-09-10
79	0814	Beijing Jingkelong Company Limited:H	2,754,000	6,719,760		1.51	2013-08-22
80	2323	Renco Holdings Group Limited (BM):O	15,000,000	3,045,000		1.50	2010-02-23
81	1075	CAPINFO COMPANY LIMITED:H	11,460,000	5,844,600		1.48	2013-09-12
82	1217	China Innovation Investment Limited:O	102,456,065	3,585,962		1.47	2013-09-12
83	1106	Ming Lam Holdings Limited:O	18,080,000	4,700,800		1.45	2013-08-28
84	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,748,000	59,634,880		1.41	2013-09-12
85	6828	Beijing Gas Blue Sky Holdings Limited:O	2,940,000	7,644,000		1.41	2013-09-12
86	0712	Comtec Solar Systems Group Limited:O	18,460,000	32,305,000		1.40	2013-09-12
87	1251	SPT Energy Group Inc.:O	21,386,000	78,058,900		1.40	2013-09-11
88	2327	Meilleure Health International Industry Group Limited:O	21,840,000	12,012,000		1.33	2013-09-12
89	2330	China Uptown Group Company Limited:O	11,920,000	5,781,200		1.27	2013-09-12
90	0370	Hong Kong Robotics Group Holding Limited:O	30,464,000	2,711,296	*	1.25	2013-08-19
91	1822	China Wood International Holding Co., Limited:O	13,660,000	2,499,780		1.22	2013-09-03
92	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	39,967,420	43,964,162	*	1.21	2013-06-05
93	3823	Tech Pro Technology Development Limited:O	13,654,000	48,062,080		1.21	2013-08-02
94	0512	Grand Pharmaceutical Group Limited:O	23,493,333	14,330,933		1.20	2013-06-28
95	0839	Anhui Tianda Oil Pipe Company Limited:H	5,771,000	6,925,200		1.16	2013-08-16
96	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	29,855,000	11,046,350		1.11	2013-09-11
97	0815	China Silver Group Limited:O	9,868,000	10,460,080		1.09	2013-09-12
98	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,810,000	2,112,930		1.07	2013-06-07
99	0903	TPV TECHNOLOGY LIMITED:O	24,980,803	41,218,325		1.06	2013-09-03
100	0474	Aceso Life Science Group Limited:O	41,784,980	12,953,344		1.05	2013-09-12
101	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,372,000	17,835,040		1.03	2013-09-11
102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	79,060,000	19,448,760	*	1.01	2012-06-19
103	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,338,000	5,177,860		1.00	2013-09-04
104	0418	FOUNDER HOLDINGS LIMITED:O	11,070,000	4,981,500		0.98	2013-08-06
105	8078	China Creative Digital Entertainment Limited:O	9,080,520	717,361		0.97	2013-09-12
106	1812	Shandong Chenming Paper Holdings Limited:H	3,766,500	11,525,490		0.96	2013-08-22
107	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,918,000	20,167,840		0.96	2013-09-09
108	0871	China Dredging Environment Protection Holdings Limited:O	7,560,000	17,161,200		0.95	2013-08-30
109	8158	China Regenerative Medicine International Limited:O	84,855,000	13,576,800		0.94	2013-09-04
110	8066	Phoenitron Holdings Limited:O	28,492,500	7,265,588		0.90	2013-08-07
111	8048	Yu Tak International Holdings Limited:O	10,592,000	2,859,840		0.89	2013-09-09
112	8207	Chong Sing Holdings FinTech Group Limited:O	21,632,800	14,061,320		0.88	2013-09-10
113	0802	China e-Wallet Payment Group Limited:O	5,978,000	1,883,070		0.86	2013-09-11
114	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,681,050	90,777		0.85	2013-04-23
115	0572	Future World Holdings Limited:O	8,180,022	2,863,008		0.84	2013-08-20
116	1717	Ausnutria Dairy Corporation Ltd:O	8,272,000	12,077,120	*	0.84	2013-04-16
117	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,606,000	1,188,440		0.79	2013-08-20
118	0908	Zhuhai Holdings Investment Group Limited:O	10,238,000	15,357,000		0.76	2013-08-22
119	0354	CHINASOFT INTERNATIONAL LIMITED:O	13,538,000	30,189,740		0.75	2013-09-12
120	0837	Carpenter Tan Holdings Limited:O	1,882,000	8,657,200		0.75	2013-09-11
121	0487	SUCCESS UNIVERSE GROUP LIMITED:O	33,895,664	10,507,656		0.73	2013-09-12
122	1057	Zhejiang Shibao Company Limited:H	620,000	1,624,400		0.71	2013-09-10
123	8017	Long Success International (Holdings) Limited:O	7,338,500	5,870,800		0.68	2013-09-12
124	0850	Long Well International Holdings Limited:O	31,152,000	4,735,104		0.68	2013-09-05
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,756,000	3,527,680		0.67	2013-09-10
126	2362	Jinchuan Group International Resources Co. Ltd:O	18,512,600	24,806,884		0.67	2013-09-11
127	0736	China Properties Investment Holdings Limited:O	3,287,157	562,104		0.67	2013-09-02
128	1798	China Datang Corporation Renewable Power Co., Limited:H	16,583,000	22,718,710		0.66	2013-09-11
129	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	933,000	1,847,340		0.66	2013-08-23
130	0758	Macrolink Capital Holdings Limited:O	6,647,000	3,057,620		0.65	2013-01-29
131	0668	Doyen International Holdings Limited:O	8,312,000	7,397,680		0.65	2013-03-08
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,566,000	5,199,120		0.65	2013-09-11
133	0706	Beautiful China Holdings Company Limited:O	13,780,000	1,653,600		0.64	2013-02-07
134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,375,000	9,281,250		0.64	2013-06-25
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,613,877	17,456,351		0.64	2013-09-09
136	0747	Shenyang Public Utility Holdings Company Limited:H	2,646,000	1,719,900		0.63	2013-09-04
137	8117	China Primary Energy Holdings Limited:O	2,939,000	690,665		0.61	2013-07-22
138	0132	Hing Yip Holdings Limited (BM):O	7,208,520	4,541,368		0.61	2013-09-12
139	1823	Huayu Expressway Group Limited:O	2,490,000	1,494,000		0.60	2012-08-31
140	1152	Momentum Financial Holdings Limited:O	2,500,000	7,425,000		0.60	2013-06-17
141	0117	Tianli Holdings Group Limited:O	2,430,000	1,579,500	*	0.60	2013-02-04
142	0185	Zensun Enterprises Limited:O	21,512,000	6,991,400		0.60	2013-08-13
143	0030	YNBY International Limited:O	8,190,000	1,359,540		0.59	2013-09-11
144	1393	Hidili Industry International Development Limited:O	12,071,000	17,744,370		0.59	2013-09-12
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,918,056	22,116,218		0.59	2013-09-10
146	0065	Grand Ocean Advanced Resources Company Limited:O	5,582,336	3,795,988		0.58	2013-09-09
147	0342	NewOcean Energy Holdings Limited:O	8,596,000	45,558,800		0.58	2013-09-12
148	3818	China Dongxiang (Group) Co., Ltd.:O	31,909,000	40,205,340		0.58	2013-09-11
149	0187	Beijing Jingcheng Machinery Electric Company Limited:H	574,000	2,095,100		0.57	2013-08-20
150	1121	Golden Solar New Energy Technology Holdings Limited:O	5,802,000	3,771,300		0.57	2013-08-29
151	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,766,500	106,845,510		0.57	2013-09-12
152	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,768,000	5,707,480		0.56	2013-09-12
153	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,508,000	12,668,400		0.53	2013-09-12
154	2626	Hunan Nonferrous Metals Corporation Limited:H	8,624,000	21,387,520		0.53	2013-06-17
155	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,296,000	11,333,440		0.53	2013-09-12
156	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,768,000	5,127,200		0.52	2013-09-12
157	0705	Ding He Mining Holdings Limited:O	8,355,000	1,904,940		0.52	2013-09-11
158	1698	Boshiwa International Holding Limited:O	10,772,000	18,096,960	*	0.52	2012-09-03
159	8220	Bingo Group Holdings Limited:O	15,891,000	2,939,835		0.52	2013-09-06
160	1101	China Huarong Energy Company Limited:O	36,230,000	34,780,800		0.52	2013-09-12
161	8135	ZMFY Automobile Glass Services Limited:O	2,065,000	1,507,450		0.52	2013-09-12
162	6051	Youzan Technology Limited:O	24,292,000	5,805,788		0.52	2013-08-23
163	3683	Great Harvest Maeta Holdings Limited:O	4,232,500	5,036,675		0.51	2013-03-22
164	0596	Inspur Digital Enterprise Technology Limited:O	21,255,000	6,801,600		0.50	2013-09-06
165	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,178,770	1,699,441		0.50	2013-09-11
166	0580	Sun.King Technology Group Limited:O	6,786,000	4,750,200		0.50	2013-09-12
167	0290	GoFintech Quantum Innovation Limited:O	16,692,000	1,669,200		0.49	2013-08-09
168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	19,036,000	7,995,120		0.48	2013-09-11
169	1265	Tianjin Jinran Public Utilities Company Limited:H	2,380,000	4,307,800		0.48	2013-09-11
170	2357	AviChina Industry & Technology Company Limited:H	11,168,000	46,682,240		0.47	2013-09-11
171	1988	China Minsheng Banking Corp., Ltd.:H	26,674,000	255,003,440		0.46	2013-09-12
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,188,000	1,152,360		0.46	2013-08-22
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,167,600	2,848,944		0.46	2013-09-02
174	8046	Heng Xin China Holdings Limited:O	14,530,410	3,080,447		0.45	2013-09-02
175	1141	CMBC Capital Holdings Limited:O	13,424,000	1,235,008		0.45	2013-04-08
176	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,418,000	33,535,700		0.45	2013-09-12
177	1315	Green Economy Development Limited:O	1,346,000	2,005,540		0.45	2013-09-11
178	0286	Aidigong Maternal & Child Health Limited (BM):O	10,876,711	5,873,424		0.45	2013-09-12
179	1011	China NT Pharma Group Company Limited:O	4,747,500	4,557,600		0.44	2013-09-05
180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,030,000	1,148,550		0.44	2013-09-11
181	1172	Magnus Concordia Group Limited:O	9,380,000	1,819,720		0.42	2012-11-09
182	0263	GT GROUP HOLDINGS LIMITED:O	1,625,160	503,800	*	0.42	2013-04-15
183	0509	Century Sunshine Group Holdings Limited:O	10,761,250	8,286,163		0.42	2013-09-12
184	0764	Eternity Investment Limited:O	1,879,057	1,634,780		0.41	2013-09-02
185	0681	Chinese People Holdings Company Limited:O	23,227,028	4,668,633		0.40	2013-09-11
186	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,492,000	7,280,960		0.40	2013-09-12
187	8186	Almana Limited:O	10,454,281	804,980	*	0.40	2013-02-19
188	0038	FIRST TRACTOR COMPANY LIMITED:H	1,596,000	8,219,400		0.40	2013-09-12
189	8150	Seamless Green China (Holdings) Limited:O	1,892,884	2,763,611		0.39	2013-09-10
190	3993	CMOC Group Limited (CN):H	5,100,000	16,116,000		0.39	2013-09-12
191	0235	CSC Holdings Limited (HK):O	14,185,000	1,957,530		0.38	2013-09-06
192	0521	CWT International Limited:O	10,312,000	5,104,440		0.38	2013-08-12
193	0476	Ev Dynamics (Holdings) Limited:O	5,287,744	2,538,117		0.38	2013-05-07
194	0491	Emperor Culture Group Limited:O	4,738,076	412,213		0.38	2013-08-26
195	8009	Chinese Energy Holdings Limited:O	4,020,000	1,447,200		0.38	2013-09-04
196	8103	hmvod Limited:O	4,105,000	509,020	*	0.38	2013-07-03
197	8197	Baytacare Pharmaceutical Co., Ltd.:H	780,000	150,540		0.38	2010-10-27
198	8050	Quantum Thinking Limited:O	5,061,500	3,036,900		0.37	2013-09-11
199	1165	Shunfeng International Clean Energy Limited:O	5,820,000	19,555,200		0.37	2013-09-12
200	8279	AGTech Holdings Limited:O	15,543,390	10,724,939		0.36	2013-09-04
201	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	651,680	149,235		0.36	2013-08-29
202	1618	Metallurgical Corporation of China Ltd.:H	10,108,000	16,374,960		0.35	2013-09-09
203	2310	Times Universal Group Holdings Limited:O	1,138,000	2,048,400		0.35	2013-08-13
204	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,664,000	3,218,880		0.35	2013-09-05
205	8106	Shenghua Lande Scitech Limited:H	390,000	120,900		0.35	2013-08-15
206	1333	China Zhongwang Holdings Limited:O	18,623,200	47,116,696		0.34	2013-09-09
207	8132	Century Energy International Holdings Limited:O	2,260,000	4,294,000	*	0.34	2013-09-09
208	2312	China Financial Leasing Group Limited:O	1,504,750	228,722		0.34	2013-09-12
209	1069	China Health Technology Group Holding Company Limited:O	1,328,000	1,925,600		0.34	2013-08-21
210	1094	Cherish Sunshine International Limited:O	37,730,000	18,865,000		0.34	2013-09-12
211	0695	Dongwu Cement International Limited:O	1,702,000	2,127,500		0.33	2013-04-02
212	0926	Besunyen Holdings Company Limited:O	5,177,000	2,381,420		0.33	2013-09-06
213	2010	Real Nutriceutical Group Limited:O	3,621,000	7,133,370		0.32	2013-09-09
214	0794	Come Sure Group (Holdings) Limited:O	1,166,000	559,680		0.32	2013-07-24
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,890,000	8,470,770		0.32	2013-09-12
216	0431	Greater China Financial Holdings Limited:O	956,240	411,183		0.32	2013-09-12
217	0598	SINOTRANS LIMITED:H	5,675,000	12,144,500		0.32	2013-09-02
218	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	34,367,000	2,165,121		0.32	2013-09-12
219	0724	Ruixin International Holdings Limited:O	37,070,000	1,445,730		0.31	2013-08-08
220	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	354,220		0.31	2013-02-06
221	0106	Landsea Green Management Limited:O	5,886,400	6,062,992		0.30	2013-09-12
222	1046	Universe Entertainment and Culture Group Company Limited:O	5,070,000	1,120,470		0.30	2013-09-11
223	8123	Sinofortune Financial Holdings Limited:O	13,113,600	3,606,240		0.29	2013-08-28
224	0485	China Sinostar Group Company Limited:O	4,772,000	572,640		0.29	2013-09-04
225	3389	Hengdeli Holdings Limited:O	13,938,000	25,088,400		0.29	2013-09-12
226	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,842,000	250,512		0.29	2013-09-12
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	759,852	292,543		0.29	2013-01-24
228	1122	QINGLING MOTORS CO. LTD:H	3,556,000	7,645,400		0.29	2013-07-23
229	0166	New Times Corporation Limited (BM):O	2,697,700	1,699,551		0.29	2013-09-12
230	8041	IntelliMark AI International Limited:O	13,848,684	1,052,500		0.28	2013-08-23
231	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,419,957	7,576,174		0.28	2013-09-12
232	1006	Changshouhua Food Company Limited:O	1,579,000	10,184,550		0.28	2013-09-12
233	8173	Hephaestus Holdings Limited:O	2,588,400	1,100,070		0.27	2013-04-15
234	1068	China Yurun Food Group Limited:O	4,991,000	25,603,830		0.27	2013-09-12
235	8270	China CBM Group Company Limited:O	14,905,714	4,769,828		0.27	2013-09-12
236	1130	China Environmental Resources Group Limited:O	493,430	192,438		0.27	2013-08-05
237	0067	China Lumena New Materials Corp.:O	14,996,000	23,543,720		0.27	2013-09-12
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	544,400	4,398,752		0.27	2013-09-11
239	0630	AMCO United Holding Limited:O	2,296,300	399,556		0.26	2013-07-02
240	8021	WLS HOLDINGS LIMITED (BM):O	2,890,000	179,180		0.26	2013-09-11
241	0245	China Vered Financial Holding Corporation Limited:O	5,668,880	498,861		0.26	2013-09-10
242	0403	STARLITE HOLDINGS LIMITED:O	1,352,800	487,008		0.26	2013-07-04
243	0723	Reliance Global Holdings Limited (BM):O	21,258,250	786,555		0.26	2013-09-06
244	0735	China Power Clean Energy Development Company Limited:O	29,260,000	12,142,900		0.25	2013-09-10
245	0988	Silk Road Logistics Holdings Limited:O	6,066,996	3,033,498		0.25	2013-09-12
246	2382	Sunny Optical Technology (Group) Company Limited:O	2,534,000	23,059,400		0.25	2013-09-12
247	0632	CHK Oil Limited (BM):O	8,192,600	2,867,410		0.25	2013-09-04
248	0193	CAPITAL ESTATE LIMITED:O	6,209,050	881,685		0.25	2013-06-25
249	1149	Anxin-China Holdings Limited:O	7,424,000	19,822,080		0.25	2013-09-12
250	1072	Dongfang Electric Corporation Limited:H	845,000	9,903,400		0.25	2013-09-09
251	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	328,000	103,320		0.25	2013-08-16
252	1224	C C Land Holdings Limited:O	6,397,075	13,817,682		0.25	2013-08-12
253	3323	China National Building Material Company Limited:H	7,078,000	56,553,220		0.25	2013-09-12
254	1188	Hybrid Kinetic Group Limited:O	25,272,000	3,032,640		0.24	2013-09-12
255	8109	Kirin Group Holdings Limited:O	4,610,000	1,820,950		0.24	2013-09-12
256	3666	Shanghai XNG Holdings Limited:O	3,548,000	4,683,360		0.24	2013-09-10
257	1007	Longhui International Holdings Limited:O	2,399,000	4,030,320	*	0.24	2012-03-23
258	1055	China Southern Airlines Company Limited:H	6,606,000	20,346,480		0.24	2013-09-12
259	0361	SINO GOLF HOLDINGS LIMITED:O	1,084,000	455,280		0.24	2013-09-09
260	0859	Zhongchang International Holdings Group Limited:O	1,666,000	2,698,920		0.23	2013-09-12
261	0931	China HK Power Smart Energy Group Limited:O	20,000,000	5,700,000		0.23	2013-09-12
262	8007	Global Strategic Group Limited:O	344,471	316,913		0.23	2013-09-05
263	8022	Evershine Group Holdings Limited:O	480,960	240,480		0.23	2013-09-12
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	997,000	4,057,790		0.23	2013-09-11
265	0233	Mingyuan Medicare Development Company Limited:O	9,870,000	1,480,500		0.23	2013-08-19
266	1033	Sinopec Oilfield Service Corporation:H	3,078,000	6,217,560		0.22	2013-09-12
267	0438	IRICO Group New Energy Company Limited:H	1,359,000	570,780		0.22	2013-02-20
268	1600	Tian Lun Gas Holdings Limited:O	1,777,500	11,962,575		0.21	2013-09-10
269	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,592,000	103,680	*	0.21	2012-10-26
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,882,000	14,890,100		0.21	2013-09-12
271	8272	Chinese Food and Beverage Group Limited:O	1,083,500	639,265		0.21	2013-07-16
272	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,646,000	2,666,520		0.21	2013-07-04
273	0776	Imperium Technology Group Limited (KY):O	500,000	950,000		0.21	2013-05-16
274	1829	China Machinery Engineering Corporation:H	1,892,000	8,778,880		0.21	2013-09-12
275	3663	Xiezhong International Holdings Limited:O	1,652,000	1,536,360		0.21	2013-05-07
276	0307	Up Energy Development Group Limited:O	6,085,780	2,829,888		0.21	2013-06-17
277	0606	China Agri-Industries Holdings Limited:O	10,786,400	40,988,320		0.21	2013-09-12
278	0076	Elate Holdings Limited:O	16,717,397	1,186,935		0.21	2013-09-12
279	8081	Hang Tai Yue Group Holdings Limited:O	1,120,000	244,160		0.20	2013-09-03
280	8236	Powerleader Science & Technology Group Limited:H	1,220,000	976,000		0.20	2013-09-10
281	0622	Oshidori International Holdings Limited:O	14,384,374	2,905,644		0.20	2013-09-12
282	8080	North Asia Strategic Holdings Limited:O	2,690,055	699,414		0.20	2013-09-09
283	1118	GOLIK HOLDINGS LIMITED:O	1,116,000	803,520		0.20	2013-09-04
284	0651	China Ocean Industry Group Limited:O	7,853,536	832,475		0.20	2013-07-29
285	0921	Hisense Home Appliances Group Co., Ltd.:H	906,000	4,774,620		0.20	2013-08-23
286	0989	China Changbaishan International Holdings Limited:O	5,557,000	1,355,908	*	0.20	2013-08-28
287	0915	Daohe Global Group Limited:O	1,340,000	576,200		0.20	2013-07-12
288	8269	Wealth Glory Holdings Limited:O	2,336,000	406,464		0.20	2013-07-04
289	0205	SEEC MEDIA GROUP LIMITED:O	3,368,000	1,044,080		0.19	2011-08-09
290	1000	BEIJING MEDIA CORPORATION LIMITED:H	106,000	492,900		0.19	2013-09-12
291	0649	CMBC Capital Holdings Limited:Wrnt	944,800	15,117		0.19	2012-03-15
292	0139	Smart Fish Wealthlink Holdings Limited:O	1,292,000	158,916		0.19	2013-09-10
293	2886	Binhai Investment Company Limited:O	11,324,000	4,416,360		0.19	2013-06-17
294	1628	Yuzhou Group Holdings Company Limited:O	6,516,640	11,338,954		0.19	2013-09-12
295	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,164,000	836,964		0.19	2013-09-11
296	0860	Apollo Future Mobility Group Limited:O	8,120,000	2,030,000		0.19	2013-07-25
297	0094	Greenheart Group Limited:O	1,459,175	831,730		0.18	2013-07-29
298	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,186,000	1,311,600		0.18	2013-01-09
299	0665	Haitong International Securities Group Limited:O	2,523,616	10,018,756		0.18	2013-09-11
300	0936	Kaisa Capital Investment Holdings Limited:O	1,470,000	720,300		0.18	2013-09-04
301	8137	Honbridge Holdings Limited:O	11,338,000	10,204,200		0.18	2013-09-12
302	1222	WANG ON GROUP LIMITED:O	11,814,768	1,559,549		0.18	2013-09-06
303	8351	Larry Jewelry International Company Limited:O	2,704,000	619,216		0.18	2013-06-21
304	0899	Zhong Jia Guo Xin Holdings Company Limited:O	484,400	215,558		0.18	2013-08-26
305	8111	China Technology Industry Group Limited:O	1,655,000	172,120		0.18	2013-08-30
306	0922	Anxian Yuan China Holdings Limited:O	7,020,000	512,460		0.18	2013-04-11
307	3838	China Starch Holdings Limited:O	10,528,701	2,126,798		0.18	2013-08-21
308	0558	L.K. Technology Holdings Limited:O	1,987,500	2,464,500		0.18	2013-09-02
309	1139	VICTORY GROUP LIMITED:O	1,505,465	459,167		0.18	2013-07-19
310	2308	EVOC Intelligent Technology Company Limited:H	539,200	463,712		0.17	2013-04-25
311	0673	China Health Group Limited:O	1,101,000	352,320		0.17	2013-07-09
312	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,483,200		0.17	2011-02-17
313	1300	Trigiant Group Limited:O	1,726,000	5,454,160		0.17	2013-09-11
314	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,212,500	13,396,125		0.17	2013-09-05
315	1280	China Qidian Guofeng Holdings Limited:O	1,790,000	442,130		0.17	2013-09-03
316	0526	Lisi Group (Holdings) Limited (BM):O	7,103,000	2,415,020		0.17	2013-09-09
317	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,824,000	21,563,280		0.17	2013-09-12
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	316,960	106,182		0.17	2013-09-10
319	1133	Harbin Electric Company Limited:H	1,138,000	5,690,000		0.17	2013-09-12
320	8167	Neo Telemedia Limited:O	4,298,000	1,590,260		0.17	2013-09-05
321	0382	Welling Holding Limited:O	4,746,800	7,594,880		0.17	2013-09-02
322	1323	Huasheng International Holding Limited:O	1,214,000	3,726,980		0.17	2013-08-27
323	0353	Energy International Investments Holdings Limited:O	29,088,000	756,288		0.17	2013-09-11
324	0548	Shenzhen Expressway Corporation Limited:H	1,244,000	3,707,120		0.17	2013-08-27
325	0346	Yanchang Petroleum International Limited:O	13,200,000	5,148,000	*	0.16	2013-08-02
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,227,000	1,607,370		0.16	2013-09-11
327	1332	Touyun Biotech Group Limited:O	229,452	169,794		0.16	2013-03-01
328	0082	Crazy Sports Group Limited:O	5,238,600	3,195,546		0.16	2013-09-12
329	1168	Z Fin Limited:O	5,626,600	4,051,152		0.16	2013-08-22
330	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,760,000	2,030,400		0.16	2013-09-03
331	1053	Chongqing Iron & Steel Company Limited:H	844,000	995,920		0.16	2013-08-21
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,704,000	5,921,760		0.16	2013-09-12
333	0866	China Qinfa Group Limited:O	3,238,000	2,169,460		0.16	2013-09-12
334	0686	Beijing Energy International Holding Co., Ltd.:O	3,026,000	4,327,180		0.16	2013-09-11
335	1182	Success Dragon International Holdings Limited:O	1,625,132	364,030		0.16	2013-07-30
336	1228	Superb Summit International Group Limited:O	10,216,400	3,831,150		0.16	2013-08-26
337	0729	FDG Electric Vehicles Limited:O	20,740,030	6,533,109		0.15	2013-09-12
338	1042	Golden Century International Holdings Group Limited:Wrnt	1,020,000	13,260		0.15	2013-08-28
339	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	35,200		0.15	2012-03-07
340	1211	BYD COMPANY LIMITED:H	1,191,500	41,047,175		0.15	2013-09-12
341	0295	KONG SUN HOLDINGS LIMITED:O	2,192,500	289,410		0.15	2013-06-13
342	1030	SEAZEN GROUP LIMITED:O	8,392,000	7,888,480		0.15	2013-09-12
343	0763	ZTE CORPORATION:H	931,385	13,821,753		0.15	2013-09-12
344	0471	Silkwave Inc:O	1,049,736	545,863		0.15	2013-09-06
345	0773	China Metal Recycling (Holdings) Limited:O	1,727,599	16,291,259	*	0.15	2013-01-29
346	1468	Kingkey Financial International (Holdings) Limited:O	2,420,000	883,300		0.15	2013-09-09
347	8153	Jiading International Group Holdings Limited:O	3,952,000	245,024	*	0.15	2013-05-16
348	8178	China Information Technology Development Limited:O	1,299,200	320,902		0.14	2013-04-29
349	0298	Chuang's China Investments Limited:O	2,253,486	1,104,208		0.14	2013-02-14
350	0959	Century Entertainment International Holdings Limited:O	329,275	352,324		0.14	2013-08-19
351	0497	CSI Properties Limited (BM):O	13,585,000	4,007,575		0.14	2013-08-22
352	0938	MAN SANG INTERNATIONAL LIMITED:O	1,806,500	1,192,290		0.14	2013-08-08
353	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,772,000	637,920		0.14	2012-10-24
354	9893	Pizu Group Holdings Limited:O	1,519,850	265,974		0.14	2013-05-27
355	0228	China Energy Development Holdings Limited:O	11,090,000	1,230,990		0.14	2013-09-03
356	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	362,000	488,700		0.14	2013-09-12
357	0039	China Beidahuang Industry Group Holdings Limited:O	1,642,000	821,000		0.14	2013-09-10
358	1195	Kingwell Group Limited:O	2,456,000	1,424,480		0.14	2013-09-04
359	1175	Fresh Express Delivery Holdings Group Co., Limited:O	459,200	780,640		0.14	2013-09-10
360	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,172,000	2,344,000		0.14	2013-09-10
361	1171	Yankuang Energy Group Company Limited:H	2,682,000	21,268,260		0.14	2013-09-12
362	0566	Hanergy Thin Film Power Group Limited:O	29,714,000	24,959,760		0.14	2013-09-12
363	0851	Sheng Yuan Holdings Limited:O	2,198,000	747,320		0.14	2012-07-25
364	8071	China Netcom Technology Holdings Limited:O	2,522,000	171,496		0.14	2013-08-28
365	0718	Tai United Holdings Limited:O	5,030,000	276,650		0.13	2013-09-12
366	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	663,200	3,203,256		0.13	2013-09-12
367	0982	Huafa Property Services Group Company Limited:O	12,100,000	556,600		0.13	2013-06-05
368	0309	Xinhua News Media Holdings Limited:O	1,702,000	765,900		0.13	2013-09-02
369	0690	Uni-Bio Science Group Limited:O	2,044,798	216,749		0.13	2013-08-22
370	0124	Guangdong Land Holdings Limited:O	2,235,722	6,751,880		0.13	2013-09-11
371	0692	Shenzhou Space Park Group Limited:O	3,336,555	3,169,727		0.13	2013-09-09
372	0600	China Infrastructure Investment Limited:O	5,544,000	887,040		0.13	2013-08-02
373	0766	Sino Prosper (Group) Holdings Limited:O	1,007,000	256,785		0.13	2013-08-27
374	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,180,000	1,940,200		0.13	2013-09-11
375	0816	Huadian Fuxin Energy Corporation Limited:H	2,314,000	4,905,680		0.13	2013-09-12
376	1161	WATER OASIS GROUP LIMITED:O	990,000	470,250		0.13	2013-09-11
377	0404	Hsin Chong Group Holdings Limited:O	1,522,000	1,689,420		0.13	2013-06-27
378	2371	Chuanglian Holdings Limited (KY):O	2,768,000	927,280		0.13	2013-07-11
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,331,200	13,524,672		0.13	2013-09-12
380	8082	Qing Hua Holding Group Company Limited (BM):O	1,953,000	195,300		0.13	2013-07-05
381	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,152,000	2,776,080		0.13	2013-09-12
382	2268	Youyuan International Holdings Limited:O	1,415,200	3,311,568		0.13	2013-08-09
383	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	984,000	236,160		0.13	2013-06-21
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	41,096,000	23,424,720		0.13	2013-09-11
385	3933	United Laboratories International Holdings Limited (The):O	2,077,000	5,815,600		0.13	2013-09-12
386	0953	Shaw Brothers Holdings Limited:O	1,504,000	661,760		0.13	2013-09-09
387	0260	AVIC Joy Holdings (HK) Limited:O	5,561,250	1,612,763		0.13	2013-09-10
388	1207	SRE Group Limited:O	7,109,428	1,919,546		0.13	2013-09-04
389	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	208,350		0.13	2009-05-06
390	0528	Kingdom Holdings Limited (KY):O	784,000	1,066,240		0.13	2013-08-20
391	1271	Grand Ming Group Holdings Limited:O	500,000	520,000		0.13	2013-09-11
392	8228	National Arts Group Holdings Limited:O	4,980,000	507,960		0.12	2013-08-13
393	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,872,268	4,886,619		0.12	2013-09-12
394	2008	Phoenix Media Investment (Holdings) Limited:O	6,124,000	15,983,640		0.12	2013-09-12
395	2338	WEICHAI POWER CO., LTD.:H	594,280	18,838,676		0.12	2013-09-12
396	3800	GCL Technology Holdings Limited (KY):O	18,805,000	40,806,850		0.12	2013-09-12
397	2198	China Sanjiang Fine Chemicals Company Limited:O	1,206,000	4,196,880		0.12	2013-09-11
398	0276	Mongolia Energy Corporation Limited:O	8,152,932	2,078,998		0.12	2013-06-10
399	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	242,400		0.12	2012-11-28
400	2222	NVC International Holdings Limited:O	3,686,000	7,372,000		0.12	2013-09-09
401	8206	Shentong Robot Education Group Company Limited:O	1,521,000	714,870		0.12	2013-07-18
402	8179	Palinda Group Holdings Limited:O	3,752,000	544,040		0.12	2013-08-30
403	0925	Beijing Properties (Holdings) Limited:O	5,538,000	3,101,280		0.12	2013-08-30
404	1196	Realord Group Holdings Limited:O	735,500	297,878		0.12	2013-09-06
405	2889	Nickel Resources International Holdings Company Limited:O	2,940,000	1,073,100		0.12	2013-06-25
406	2005	SSY Group Limited (KY):O	3,386,000	8,431,140		0.12	2013-09-12
407	0864	Wing Lee Property Investments Limited:O	446,000	267,600		0.12	2013-07-22
408	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	55,200		0.11	2013-06-05
409	0990	Deep Source Holdings Limited:O	4,194,400	851,463		0.11	2013-05-30
410	2345	Shanghai Prime Machinery Company Limited:H	864,000	794,880		0.11	2013-05-27
411	8089	Chinese Strategic Holdings Limited:O	766,000	147,072		0.11	2013-04-11
412	1249	Tonly Electronics Holdings Limited:O	150,670	827,178		0.11	2013-09-12
413	1215	Kai Yuan Holdings Limited:O	12,332,000	2,429,404		0.11	2013-05-31
414	0274	Renaissance Asia Silk Road Group Limited:O	5,873,600	511,003	*	0.11	2011-06-28
415	0305	Wuling Motors Holdings Limited:O	1,310,000	641,900		0.11	2013-06-17
416	0929	IPE GROUP LIMITED:O	1,040,000	530,400		0.11	2013-09-11
417	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
418	8312	Rui Feng Group Holdings Company Limited:O	770,000	80,080		0.11	2013-07-22
419	8019	Hao Wen Holdings Limited:O	2,255,000	119,515		0.11	2013-08-28
420	1049	Celestial Asia Securities Holdings Limited:O	610,786	222,937		0.11	2013-08-19
421	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	540,000	2,343,600		0.11	2013-09-03
422	0876	Kaisa Health Group Holdings Limited:O	348,000	233,160		0.11	2013-07-22
423	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	603,083	808,131		0.11	2013-08-27
424	1788	Guotai Junan International Holdings Limited:O	1,864,000	6,151,200		0.11	2013-09-12
425	0241	Alibaba Health Information Technology Limited:O	4,008,000	1,763,520		0.11	2013-08-16
426	1164	CGN Mining Company Limited:O	3,580,000	2,291,200		0.11	2013-08-09
427	8190	Combest Holdings Limited:O	3,420,000	335,160		0.11	2013-09-12
428	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,372,000	6,530,720		0.11	2013-09-12
429	8198	Crypto Flow Technology Limited:O	2,468,000	2,492,680		0.11	2013-09-12
430	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,578,000	1,126,974		0.11	2013-09-12
431	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,191,000	2,848,300		0.11	2013-09-12
432	0008	PCCW LIMITED:O	7,649,408	25,396,035		0.11	2013-09-12
433	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,722,000	4,666,620		0.11	2013-09-11
434	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,708,062	782,004		0.10	2013-09-11
435	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,801,050		0.10	2013-03-15
436	0515	China Silver Technology Holdings Limited:O	460,000	326,600		0.10	2013-09-09
437	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,841,707	4,235,926		0.10	2013-09-12
438	0348	China Healthwise Holdings Limited:O	5,668,000	2,408,900		0.10	2013-08-30
439	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	730,000	671,600		0.10	2013-07-05
440	0347	Angang Steel Company Limited:H	1,123,483	6,269,035		0.10	2013-09-12
441	2280	HC Group Inc.:O	600,000	5,238,000		0.10	2013-09-03
442	0211	STYLAND HOLDINGS LIMITED:O	3,672,643	459,080		0.10	2013-08-08
443	1105	SING TAO NEWS CORPORATION LIMITED:O	860,000	877,200		0.10	2013-02-05
444	0425	Minth Group Limited:O	1,114,000	16,219,840		0.10	2013-09-03
445	1108	Triumph New Energy Company Limited:H	256,000	386,560		0.10	2013-08-22
446	2033	Time Watch Investments Limited:O	2,128,000	2,128,000		0.10	2013-09-11
447	2349	China City Infrastructure Group Limited:O	1,901,600	1,064,896		0.10	2013-08-12
448	2899	ZIJIN MINING GROUP CO., LTD.:H	6,120,000	11,322,000		0.10	2013-09-12
449	3330	Lingbao Gold Group Company Ltd.:H	302,000	519,440		0.10	2013-08-30
450	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,090,000	3,445,650		0.10	2013-08-30
451	6881	China Galaxy Securities Co., Ltd.:H	1,702,500	9,602,100		0.10	2013-09-12
452	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	900,000	2,052,000		0.10	2013-08-29
453	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	538,925	544,314		0.10	2013-03-01
454	0399	Starcoin Group Limited:O	1,083,300	758,310		0.10	2013-08-28
455	1037	Maxnerva Technology Services Limited:O	393,500	267,580		0.10	2013-09-12
456	8005	Yuxing InfoTech Investment Holdings Limited:O	1,776,000	1,314,240		0.10	2013-03-19
457	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,462,000	16,790,840		0.10	2013-09-12
458	0091	Golden Century International Holdings Group Limited:O	3,587,500	405,388		0.10	2013-07-25
459	8166	China Eco-Farming Limited:O	3,450,000	189,750		0.10	2013-08-05
460	0603	China Oil And Gas Group Limited:O	4,864,800	5,156,688		0.10	2013-09-12
461	8037	China Biotech Services Holdings Limited:O	1,535,000	161,175		0.10	2013-09-12
462	0987	China Renewable Energy Investment Limited:O	2,298,422	413,716		0.10	2013-06-26
463	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,416,479	461,225		0.10	2013-08-29
464	0230	Minmetals Land Limited:O	3,226,500	3,742,740		0.10	2013-09-10
465	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	384,341	837,863		0.10	2013-07-05
466	2238	Guangzhou Automobile Group Co., Ltd.:H	2,136,404	18,757,627		0.10	2013-09-12
467	2336	Shuoao International Holdings Limited (KY):O	1,032,600	289,128		0.10	2013-09-04
468	3989	Capital Environment Holdings Limited:O	4,475,000	1,387,250		0.10	2013-08-22
469	1777	Fantasia Holdings Group Co., Limited:O	5,004,000	6,255,000		0.10	2013-09-09
470	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	173,680		0.10	2012-07-10
471	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	984,000	1,997,520	*	0.09	2013-06-07
472	8200	SAU SAN TONG HOLDINGS LIMITED:O	233,250	68,809		0.09	2013-06-06
473	1314	Tsui Wah Holdings Limited:O	1,296,000	6,026,400		0.09	2013-09-10
474	1900	China ITS (Holdings) Co., Ltd.:O	1,537,000	3,304,550		0.09	2013-09-11
475	0544	DAIDO GROUP LIMITED:O	2,268,000	226,800		0.09	2013-09-09
476	1062	China Development Bank International Investment Limited:O	2,680,000	1,474,000		0.09	2013-08-21
477	0231	Ping An Securities Group (Holdings) Limited:O	10,885,000	1,491,245		0.09	2013-09-05
478	0985	CST Holding (HK) Limited (KY):O	24,874,395	2,114,324		0.09	2013-06-13
479	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,685,592	539,804		0.09	2013-09-05
480	0730	Capital Industrial Financial Services Group Limited:O	1,052,000	431,320		0.09	2012-05-21
481	8265	China Trustful Group Limited:O	136,000	160,480		0.09	2013-09-02
482	3888	Kingsoft Corporation Limited:O	1,064,000	20,641,600		0.09	2013-09-12
483	1868	Neo-Neon Holdings Limited:O	845,500	1,403,530		0.09	2013-09-06
484	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,008,500	1,815,300		0.09	2013-08-26
485	8193	Asia-Pac Financial Investment Company Limited:O	450,000	146,250		0.09	2012-02-03
486	0767	Zhong Ji Longevity Science Group Limited:O	496,522	109,235		0.09	2013-08-30
487	2006	Shanghai Jin Jiang Capital Company Limited:H	1,240,000	1,723,600		0.09	2013-09-10
488	0745	China National Culture Group Limited:O	3,142,000	1,508,160		0.09	2013-09-12
489	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	881,000	9,532,420		0.09	2013-09-12
490	0575	Regent Pacific Group Limited:O	3,013,000	298,287		0.09	2013-09-06
491	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	716,000	347,260		0.09	2013-09-12
492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,171,200	5,189,168		0.09	2013-09-12
493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,171,000	4,121,920		0.09	2013-09-11
494	8203	Kaisun Holdings Limited:O	2,240,000	329,280		0.09	2013-06-18
495	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,000	4,762,800		0.09	2013-08-19
496	2313	Shenzhou International Group Holdings Limited:O	1,197,000	29,266,650		0.09	2013-09-12
497	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,933,600	774,575		0.09	2013-02-20
498	3399	Guangdong Yueyun Transportation Company Limited:H	118,000	272,580		0.09	2013-09-11
499	0865	Jiande International Holdings Limited:O	1,660,000	278,880	*	0.09	2013-03-12
500	0102	Summit Ascent Holdings Limited:O	530,000	4,293,000		0.09	2013-09-12
501	1270	Langham Hospitality Investments Limited:O	1,697,483	6,484,385		0.08	2013-09-09
502	0183	Winfull Group Holdings Limited:O	2,944,000	618,240		0.08	2013-09-09
503	0689	EPI (Holdings) Limited:O	3,398,214	791,784		0.08	2013-08-23
504	0500	Frontier Services Group Limited:O	952,846	400,195		0.08	2013-09-10
505	8296	Sino-Life Group Limited:O	616,000	129,360		0.08	2013-07-10
506	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	93,670		0.08	2011-08-08
507	0419	Hony Media Group:O	2,156,375	539,094		0.08	2013-07-30
508	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	127,920		0.08	2011-05-27
509	0190	HKC (HOLDINGS) LIMITED:O	9,260,590	2,361,450		0.08	2013-08-27
510	1893	China National Materials Company Limited:H	956,000	1,692,120		0.08	2013-09-12
511	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,000	370,600		0.08	2013-08-26
512	0717	Emperor Capital Group Limited:O	2,118,000	709,530		0.08	2013-09-12
513	1833	Intime Retail (Group) Company Limited:O	1,626,500	14,866,210		0.08	2013-09-11
514	1087	InvesTech Holdings Limited:O	584,000	566,480		0.08	2013-09-11
515	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,018,000	716,390		0.08	2013-08-22
516	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,131,053	266,140		0.08	2013-08-12
517	0810	China Castson 81 Finance Company Limited (BM):O	240,000	59,040		0.08	2013-08-15
518	0800	A8 New Media Group Limited:O	1,144,000	766,480		0.08	2013-09-12
519	0842	Leoch International Technology Limited:O	1,067,000	800,250		0.08	2013-08-27
520	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	660,582	7,860,926		0.08	2013-09-11
521	8212	Celebrate International Holdings Limited:O	608,225	559,567		0.08	2013-09-12
522	0061	Green Leader Holdings Group Limited:O	2,294,800	502,561		0.08	2013-06-06
523	2011	Gilston Group Limited:O	328,000	126,280		0.08	2013-03-19
524	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,437,700	8,263,803		0.08	2013-09-10
525	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	888,000	310,800		0.08	2013-07-18
526	2880	Liaoning Port Co., Ltd.:H	828,000	1,515,240		0.08	2013-09-04
527	0918	Majestic Dragon AeroTech Holdings Limited:O	602,000	385,280		0.08	2013-07-10
528	0358	Jiangxi Copper Company Limited:H	1,060,000	17,702,000		0.08	2013-09-12
529	0928	King International Investment Limited (KY):O	113,600	84,064		0.08	2013-08-19
530	1202	Chengdu SIWI Science and Technology Company Limited:H	122,000	125,660		0.08	2013-08-27
531	0085	China Electronics Huada Technology Company Limited:O	1,288,500	1,726,590		0.08	2013-09-06
532	2366	SMI Culture & Travel Group Holdings Limited:O	428,082	372,431		0.08	2013-08-21
533	2866	COSCO SHIPPING Development Co., Ltd.:H	2,837,800	6,526,940		0.08	2013-09-12
534	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,658,000	932,790		0.08	2013-06-10
535	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	119,500	212,710		0.08	2013-09-11
536	0261	GBA Holdings Limited:O	49,092,000	540,012		0.08	2013-06-26
537	8131	ABC MULTIACTIVE LIMITED:O	120,000	62,400		0.07	2013-09-06
538	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	605,000	98,615		0.07	2013-08-16
539	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	849,100	4,194,554		0.07	2013-09-05
540	1124	COASTAL GREENLAND LIMITED:O	2,054,000	883,220		0.07	2013-08-19
541	8192	Global Token Limited:O	923,200	115,400		0.07	2013-06-17
542	0097	HENDERSON INVESTMENT LIMITED:O	2,234,000	1,273,380		0.07	2013-06-27
543	0406	YAU LEE HOLDINGS LIMITED:O	320,000	464,000		0.07	2013-04-15
544	2789	Yuanda China Holdings Limited:O	4,530,000	2,582,100		0.07	2013-08-19
545	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	72,624		0.07	2011-05-03
546	8159	China United Venture Investment Limited:O	465,000	63,240		0.07	2013-09-12
547	0646	China Environmental Technology Holdings Limited:O	1,816,000	310,536	*	0.07	2013-04-02
548	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,548,000	4,334,400		0.07	2013-09-10
549	6837	Haitong Securities Co., Ltd.:H	1,078,400	13,544,704		0.07	2013-09-12
550	0588	Beijing North Star Company Limited:H	509,000	931,470		0.07	2013-09-12
551	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	268,000	1,120,240		0.07	2013-09-10
552	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	781,520	332,146	*	0.07	2012-11-12
553	1159	Smart Digital Technology Group Limited:O	604,000	223,480		0.07	2013-08-02
554	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,885,460	4,544,404		0.07	2013-08-30
555	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	548,200	8,036,612		0.07	2013-09-02
556	0405	Yuexiu Real Estate Investment Trust:Unit	1,980,055	7,841,018		0.07	2013-09-12
557	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,334,000	1,423,740		0.07	2013-08-16
558	0826	Tiangong International Company Limited:O	1,382,000	2,998,940		0.07	2013-09-12
559	0656	FOSUN INTERNATIONAL LIMITED:O	4,551,000	28,762,320		0.07	2013-09-12
560	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,012,000	3,157,440		0.07	2013-09-12
561	0240	BUILD KING HOLDINGS LIMITED:O	876,837	124,511		0.07	2013-02-20
562	1185	China Energine International (Holdings) Limited:O	2,788,432	1,199,026		0.07	2013-09-04
563	2468	Trony Solar Holdings Company Limited:O	1,113,000	701,190	*	0.07	2012-06-15
564	1818	Zhaojin Mining Industry Company Limited:H	611,000	4,130,360		0.07	2013-09-11
565	2012	SUNSHINE OILSANDS LTD.:O	1,999,000	3,938,030		0.07	2013-09-12
566	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	114,000	961,020		0.07	2013-09-09
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,732,000	8,032,080		0.07	2013-09-12
568	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,429,300	6,243,695		0.07	2013-09-12
569	1041	Lamtex Holdings Limited:O	1,312,650	158,831		0.07	2013-06-26
570	6880	Tempus Holdings Limited:O	220,000	107,800		0.07	2013-08-22
571	3363	Zhengye International Holdings Company Limited:O	344,000	227,040		0.07	2013-03-27
572	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	312,000	592,800		0.07	2013-06-05
573	0591	China High Precision Automation Group Limited:O	711,000	881,640	*	0.07	2012-10-17
574	0389	China Tontine Wines Group Limited:O	1,374,000	460,290		0.07	2013-09-02
575	1163	Dejin Resources Group Company Limited:O	235,850	69,576		0.07	2013-07-11
576	1889	Sanai Health Industry Group Company Limited:O	1,160,000	371,200		0.07	2013-09-04
577	0645	Ares Asia Limited:O	230,000	144,900		0.07	2013-07-03
578	0697	Shoucheng Holdings Limited:O	6,031,000	2,442,555		0.07	2013-09-12
579	3333	China Evergrande Group:O	10,789,000	37,006,270		0.07	2013-09-12
580	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,031,290	185,632	*	0.07	2013-08-20
581	0171	Silver Grant International Holdings Group Limited:O	1,538,000	1,722,560		0.07	2013-08-26
582	0439	KuangChi Science Limited:O	964,059	202,452		0.07	2013-09-09
583	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	470,256	6,724,661		0.07	2013-04-03
584	2028	Jolimark Holdings Limited:O	368,000	441,600		0.07	2013-05-30
585	8026	China Brilliant Global Limited:O	496,000	114,080		0.07	2012-12-13
586	8156	Sinopharm Tech Holdings Limited:O	494,500	121,647		0.07	2013-02-21
587	0777	NetDragon Websoft Holdings Limited:O	333,820	5,888,585		0.07	2013-09-12
588	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,905,000	2,846,900		0.07	2013-09-09
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,401,000	22,144,100		0.07	2013-09-12
590	1380	China Kingstone Mining Holdings Limited:O	1,271,000	349,525	*	0.07	2012-09-18
591	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,918,657	343,440		0.06	2013-07-10
592	1338	BaWang International (Group) Holding Limited:O	1,872,000	851,760		0.06	2013-09-05
593	0381	AOM International Group Company Limited:O	762,000	175,260		0.06	2013-05-21
594	0090	Puxing Energy Limited:O	264,000	184,800		0.06	2013-01-09
595	1733	E-Commodities Holdings Limited:O	2,370,000	1,469,400		0.06	2013-09-12
596	0933	Brightoil Petroleum (Holdings) Limited:O	5,501,000	7,316,330		0.06	2013-08-01
597	0956	China Suntien Green Energy Corporation Limited:H	847,000	1,854,930		0.06	2013-09-11
598	2322	Modern Innovative Digital Technology Company Limited (BM):O	450,000	157,500		0.06	2013-09-12
599	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	17,700		0.06	2011-03-30
600	2722	Chongqing Machinery & Electric Co., Ltd.:H	680,000	659,600		0.06	2013-09-09
601	8011	Polyard Petroleum International Group Limited:O	1,122,750	215,568		0.06	2013-09-03
602	1260	Wonderful Sky Financial Group Holdings Limited:O	610,000	536,800		0.06	2013-09-11
603	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2012-08-22
604	0380	China Pipe Group Limited (BM):O	8,120,000	284,200		0.06	2013-08-28
605	0887	Emperor Watch & Jewellery Limited:O	4,170,000	2,877,300		0.06	2013-09-11
606	2188	China Titans Energy Technology Group Co., Limited:O	496,000	218,240		0.06	2013-08-22
607	0853	MicroPort Scientific Corporation:O	841,000	4,053,620		0.06	2013-09-11
608	0196	Honghua Group Limited:O	1,912,000	4,474,080		0.06	2013-09-12
609	0867	China Medical System Holdings Limited:O	1,425,000	8,507,250		0.06	2013-09-12
610	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	411,600		0.06	2012-12-05
611	0895	Dongjiang Environmental Company Limited:H	31,400	810,120		0.06	2013-09-12
612	0329	OCI International Holdings Limited:O	124,130	193,643		0.06	2013-09-12
613	0862	Vision Values Holdings Limited:O	1,232,200	400,465		0.06	2013-09-11
614	1086	Goodbaby International Holdings Limited:O	582,000	2,095,200		0.06	2013-09-09
615	0111	Cinda International Holdings Limited:O	370,000	321,900		0.06	2013-06-06
616	0616	EMINENCE ENTERPRISE LIMITED:O	950,159	84,564		0.06	2013-08-22
617	0704	Huscoke Holdings Limited:O	2,606,000	221,510		0.06	2013-08-21
618	1339	People's Insurance Company (Group) of China Limited (The):H	5,025,000	19,095,000		0.06	2013-09-12
619	1803	Beijing Sports and Entertainment Industry Group Limited:O	460,000	386,400		0.06	2013-09-12
620	0299	Glory Sun Land Group Limited:O	640,000	556,800	*	0.06	2012-06-05
621	8356	Tsun Yip Holdings Limited (KY):O	950,000	627,000		0.06	2013-09-12
622	1399	Veson Holdings Limited (KY):O	584,000	239,440		0.06	2013-09-10
623	0825	New World Department Store China Limited:O	953,000	3,840,590		0.06	2013-07-30
624	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	96,880		0.06	2011-08-03
625	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	132,000		0.06	2011-02-18
626	2178	Petro-king Oilfield Services Limited:O	584,000	2,154,960		0.06	2013-09-09
627	0666	SHK Hong Kong Industries Limited:O	2,300,000	416,300		0.06	2013-02-05
628	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	670,000	696,800		0.06	2013-08-29
629	0480	HKR INTERNATIONAL LIMITED:O	745,801	2,752,006		0.06	2013-04-29
630	3777	China Fiber Optic Network System Group Ltd.:O	672,000	860,160		0.06	2013-09-12
631	0033	International Genius Company:O	982,000	123,732		0.05	2013-09-04
632	2878	Solomon Systech (International) Limited:O	1,336,000	494,320		0.05	2013-09-12
633	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	532,000		0.05	2013-08-20
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	775,060	5,564,931		0.05	2013-09-04
635	3883	China Aoyuan Group Limited:O	1,501,178	2,461,932		0.05	2013-09-11
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,093,589	26,002,375		0.05	2013-09-12
637	0195	Greentech Technology International Limited:O	2,760,000	1,131,600		0.05	2013-09-12
638	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,179,000	4,314,420	*	0.05	2013-08-22
639	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	640,000	117,120		0.05	2013-08-27
640	0160	Hon Kwok Land Investment Company, Limited:O	256,000	826,880		0.05	2013-01-25
641	1227	National Investments Fund Limited:O	176,380	59,969		0.05	2013-09-10
642	1997	Regent Manner International Holdings Limited:O	1,143,000	1,645,920		0.05	2013-08-15
643	0489	DongFeng Motor Group Company Limited (CN):H	1,496,000	16,844,960		0.05	2013-08-28
644	1313	China Resources Building Materials Technology Holdings Limited:O	3,414,000	18,367,320		0.05	2013-09-12
645	0913	Harbour Digital Asset Capital Limited:O	121,460	93,524		0.05	2013-09-12
646	0052	FAIRWOOD HOLDINGS LIMITED:O	65,500	1,097,780		0.05	2013-09-05
647	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,568,000	12,223,680	*	0.05	2013-09-12
648	3339	Lonking Holdings Limited:O	2,217,000	4,012,770		0.05	2013-09-12
649	0123	Yuexiu Property Company Limited:O	4,704,600	10,397,166		0.05	2013-09-12
650	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,909,000	4,573,530		0.05	2013-09-12
651	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	92,000		0.05	2013-08-08
652	0703	Future Bright Holdings Limited:O	312,000	748,800		0.05	2013-09-11
653	0923	Integrated Waste Solutions Group Holdings Limited:O	1,196,000	1,638,520	*	0.05	2012-10-19
654	1201	Tesson Holdings Limited:O	128,000	70,400		0.05	2013-04-25
655	0505	Xingye Alloy Materials Group Limited (KY):O	341,500	280,030		0.05	2013-03-15
656	0687	Tysan Holdings Limited:O	426,000	1,184,280		0.05	2013-09-11
657	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,028,031	7,947,751		0.05	2013-09-12
658	1488	Best Food Holding Company Limited:O	400,000	368,000		0.05	2013-08-12
659	8063	Global Mastermind Holdings Limited:O	60,572	61,783		0.05	2013-06-17
660	0884	CIFI Holdings (Group) Co. Ltd.:O	2,784,000	3,786,240		0.05	2013-08-20
661	0119	Poly Property Group Co., Limited:O	1,755,000	8,564,400		0.05	2013-09-12
662	8088	8088 Investment Holdings Limited:O	65,900	49,425		0.05	2011-09-01
663	0983	SOCAM Development Limited:O	234,126	2,153,959		0.05	2013-09-11
664	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	766,000	333,210		0.05	2013-01-10
665	0390	CHINA RAILWAY GROUP LIMITED:H	1,980,244	8,713,074		0.05	2013-09-12
666	3378	Xiamen International Port Co., Ltd:H	464,000	482,560		0.05	2013-09-04
667	0362	China Zenith Chemical Group Limited:O	1,081,725	329,926		0.05	2013-09-11
668	3303	Jutal Offshore Oil Services Limited:O	340,000	520,200		0.05	2013-09-11
669	0535	Gemdale Properties and Investment Corporation Limited:O	3,602,000	3,638,020		0.05	2013-09-12
670	0182	Concord New Energy Group Limited:O	3,420,000	991,800		0.05	2013-09-09
671	0021	Great China Holdings (Hong Kong) Limited:O	815,000	431,950		0.05	2013-09-10
672	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,510,000	271,800		0.05	2013-06-03
673	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,165,210	413,650		0.05	2013-08-30
674	0841	Asia Cassava Resources Holdings Limited:O	182,000	127,400		0.05	2011-11-11
675	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,364,239	71,490,079		0.05	2013-09-12
676	3899	CIMC Enric Holdings Limited:O	852,000	7,591,320		0.05	2013-09-12
677	1073	Da Yu Financial Holdings Limited:O	446,000	140,490		0.04	2013-08-29
678	0397	Minerva Group Holding Limited:O	3,327,420	542,369		0.04	2013-09-03
679	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	478,000	2,203,580		0.04	2013-09-12
680	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	635,040		0.04	2013-08-30
681	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	346,189	311,570		0.04	2013-09-10
682	0757	Solargiga Energy Holdings Limited:O	1,420,226	511,281		0.04	2013-08-22
683	1060	Damai Entertainment Holdings Limited (BM):O	3,679,000	1,729,130		0.04	2013-09-12
684	1297	Sinosoft Technology Group Limited:O	456,000	948,480		0.04	2013-09-12
685	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	809,000	26,454,300		0.04	2013-09-09
686	0070	Rich Goldman Holdings Limited:O	2,014,000	386,688		0.04	2013-09-12
687	2331	LI NING COMPANY LIMITED:O	594,068	3,237,671		0.04	2013-09-12
688	2118	Tian Shan Development (Holding) Limited:O	432,000	1,028,160		0.04	2013-08-28
689	1193	China Resources Gas Group Limited:O	957,500	17,426,500		0.04	2013-09-09
690	1898	China Coal Energy Company Limited:H	1,767,000	9,223,740		0.04	2013-09-12
691	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	348,540		0.04	2009-02-11
692	0877	OM Technologies (Group) Limited:O	312,000	514,800		0.04	2013-09-06
693	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	69,300		0.04	2013-09-06
694	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	132,480		0.04	2013-03-08
695	0188	Sunwah Kingsway Capital Holdings Limited:O	1,570,000	229,220		0.04	2012-08-01
696	0599	E. BON HOLDINGS LIMITED:O	128,000	106,240		0.04	2010-10-13
697	0055	Neway Group Holdings Limited:O	434,000	81,158		0.04	2013-09-09
698	8163	NOIZ Group Limited:O	145,000	31,030		0.04	2013-07-10
699	0635	PLAYMATES HOLDINGS LIMITED:O	99,300	849,015		0.04	2013-09-12
700	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2013-08-01
701	1348	Quali-Smart Holdings Limited:O	102,000	87,720		0.04	2013-08-05
702	0755	DevGreat Group Limited:O	6,310,000	1,009,600		0.04	2013-08-09
703	0715	China Oceanwide Holdings Limited:O	3,800,000	2,318,000		0.04	2013-01-10
704	0844	Greatime International Holdings Limited:O	160,000	89,600		0.04	2013-07-23
705	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	33,400		0.04	2008-01-10
706	3868	Qunxing Paper Holdings Company Limited:O	666,070	1,452,033	*	0.04	2013-05-24
707	8028	Timeless Resources Holdings Limited:O	670,000	100,500		0.04	2013-09-12
708	0122	CROCODILE GARMENTS LIMITED:O	390,000	167,700		0.04	2013-08-15
709	0343	CULTURECOM HOLDINGS LIMITED:O	486,887	671,904		0.04	2013-08-27
710	0940	China Animal Healthcare Ltd.:O	714,000	1,620,780		0.04	2013-09-11
711	1178	Huiyin Holdings Group Limited:O	570,000	58,140		0.04	2012-12-14
712	1145	Courage Investment Group Limited:O	432,000	306,720		0.04	2013-09-02
713	0611	China Nuclear Energy Technology Corporation Limited:O	448,000	483,840		0.04	2013-09-02
714	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	368,000	364,320		0.04	2013-02-20
715	1882	Haitian International Holdings Limited:O	641,000	10,384,200		0.04	2013-09-09
716	0904	China Green (Holdings) Limited:O	354,000	325,680		0.04	2013-09-10
717	0726	DIT Group Limited:O	139,800	48,930		0.04	2012-12-11
718	0806	Value Partners Group Limited:O	696,000	3,354,720		0.04	2013-09-12
719	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	79,200		0.04	2010-04-14
720	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	157,000	4,199,750		0.04	2013-08-27
721	0149	China Agri-Products Exchange Limited:O	969,325	155,092		0.04	2013-09-12
722	2369	Coolpad Group Limited:O	828,000	2,657,880		0.04	2013-09-11
723	0963	Bloomage BioTechnology Corporation Limited (KY):O	130,000	1,635,400		0.04	2013-09-10
724	3318	China Boton Group Company Limited:O	244,271	288,240		0.04	2013-06-05
725	2121	China First Chemical Holdings Limited:O	310,000	554,900		0.04	2013-09-03
726	8239	Capital Finance Holdings Limited:O	252,980	112,576		0.04	2013-08-13
727	0498	Blue River Holdings Limited:O	1,755,110	331,716		0.04	2013-09-12
728	8215	First Credit Finance Group Limited:O	460,000	91,540		0.04	2013-09-09
729	1282	Renze Harvest International Limited:O	1,120,000	683,200		0.04	2013-09-12
730	0436	New Universe Environmental Group Limited:O	1,008,400	181,512		0.04	2013-08-28
731	0449	Chigo Holding Limited:O	3,174,000	574,494		0.04	2013-09-12
732	0621	Taung Gold International Limited:O	4,535,000	721,065	*	0.04	2012-09-18
733	1766	CRRC Corporation Limited:H	746,000	4,334,260		0.04	2013-09-11
734	2356	DAH SING BANKING GROUP LIMITED:O	456,459	5,194,503		0.04	2013-08-23
735	1039	Changyou International Group Limited:O	291,000	125,130		0.04	2013-02-20
736	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	240,000		0.04	2011-09-16
737	0563	Shanghai Industrial Urban Development Group Limited:O	1,735,100	3,001,723		0.04	2013-09-12
738	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	85,250		0.04	2013-09-03
739	0285	BYD Electronic (International) Company Limited:O	805,500	2,932,020		0.04	2013-09-06
740	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	618,000	6,513,720		0.04	2013-09-11
741	0372	PT International Development Corporation Limited:O	447,479	232,689		0.04	2013-09-05
742	0246	REAL GOLD MINING LIMITED:O	323,000	2,861,780	*	0.04	2012-08-01
743	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,162	7,589		0.04	2013-06-25
744	0131	CHEUK NANG (HOLDINGS) LIMITED:O	158,113	1,002,436		0.04	2013-06-06
745	0169	Wanda Hotel Development Company Limited:O	1,008,000	3,951,360		0.04	2013-09-09
746	0650	Productive Technologies Company Limited (BM):O	122,500	45,325		0.04	2012-10-19
747	1097	i-CABLE Communications Limited:O	697,100	271,869		0.03	2013-09-10
748	1070	TCL Electronics Holdings Limited:O	460,700	1,852,014		0.03	2013-09-09
749	0313	Richly Field China Development Limited:O	3,060,000	269,280	*	0.03	2013-07-17
750	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	588,000		0.03	2011-09-16
751	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	470,000	100,110		0.03	2013-09-09
752	2078	PanAsialum Holdings Company Limited:O	412,000	725,120		0.03	2013-08-30
753	0888	Bison Finance Group Limited:O	342,000	342,000		0.03	2013-07-11
754	8299	GT Gold Holdings Limited:O	4,588,000	330,336	*	0.03	2013-07-02
755	0670	China Eastern Airlines Corporation Limited:H	1,428,000	3,741,360		0.03	2013-09-12
756	0967	SOUND GLOBAL LTD.:O	438,000	1,861,500		0.03	2013-08-19
757	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	606,000	606,000		0.03	2013-08-23
758	0569	China Automation Group Limited:O	343,000	559,090		0.03	2013-09-09
759	0856	VSTECS Holdings Limited:O	496,000	744,000		0.03	2013-09-11
760	2020	ANTA Sports Products Limited:O	828,000	8,073,000		0.03	2013-09-12
761	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	265,133	43,482		0.03	2013-07-25
762	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,000	118,800		0.03	2013-09-12
763	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,880,000	267,720		0.03	2013-02-08
764	0589	Portico International Holdings Limited:O	182,500	954,475		0.03	2013-08-29
765	0878	SOUNDWILL HOLDINGS LIMITED:O	92,208	1,386,808		0.03	2013-08-29
766	0933	Viva Goods Company Limited:O	1,990,890	866,037		0.03	2013-08-06
767	8079	Wisdomcome Group Holdings Limited:O	41,196	12,771		0.03	2013-07-04
768	0565	Art Group Holdings Limited (KY):O	340,000	124,100		0.03	2012-06-28
769	1383	LET Group Holdings Limited:O	477,023	176,499		0.03	2013-09-12
770	0818	Hi Sun Technology (China) Limited:O	903,000	1,354,500		0.03	2013-09-04
771	2383	TOM GROUP LIMITED:O	1,262,000	1,375,580		0.03	2013-08-13
772	0750	China Shuifa Singyes Energy Holdings Limited:O	209,000	1,640,650		0.03	2013-09-11
773	0281	RIVERA (HOLDINGS) LIMITED:O	834,000	246,030		0.03	2013-06-10
774	0623	SinoMedia Holding Limited:O	179,000	1,177,820		0.03	2013-09-04
775	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	325,500	3,372,180		0.03	2013-09-12
776	0054	HOPEWELL HOLDINGS LIMITED:O	273,000	6,865,950		0.03	2013-09-11
777	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	1,179,200		0.03	2013-07-24
778	0701	CNT GROUP LIMITED:O	590,000	177,000		0.03	2012-08-28
779	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	50,000		0.03	2013-06-05
780	1200	Midland Holdings Limited (BM):O	222,000	683,760		0.03	2013-07-11
781	8213	StarGlory Holdings Company Limited:O	689,054	95,779		0.03	2012-01-26
782	0297	Sinofert Holdings Limited:O	2,142,000	2,977,380		0.03	2013-09-12
783	0875	Congyu Intelligent Agricultural Holdings Limited:O	588,000	110,544		0.03	2013-07-15
784	0383	Tian An Medicare Limited (BM):O	164,800	346,080		0.03	2013-09-02
785	2324	Capital VC Limited:O	46,000	36,340		0.03	2013-09-10
786	0674	China Tangshang Holdings Limited:O	181,000	121,270		0.03	2013-01-03
787	8310	Yancheng Port International Co., Limited:O	240,000	57,840		0.03	2013-08-30
788	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	503,192	473,000		0.03	2013-02-27
789	0917	NEW WORLD CHINA LAND LIMITED:O	2,566,000	9,981,740		0.03	2013-07-03
790	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,156,919	17,006,709		0.03	2013-09-11
791	0738	LE SAUNDA HOLDINGS LIMITED:O	188,000	601,600		0.03	2013-07-09
792	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	121,500	533,385		0.03	2013-09-10
793	3322	Win Hanverky Holdings Limited:O	372,000	334,800		0.03	2013-05-22
794	0998	China CITIC Bank Corporation Limited:H	4,357,179	18,779,441		0.03	2013-09-12
795	1003	Huanxi Media Group Limited:O	93,702	46,382		0.03	2013-08-29
796	2009	BBMG Corporation:H	341,000	1,974,390		0.03	2013-08-21
797	0604	SHENZHEN INVESTMENT LIMITED:O	1,544,263	5,173,281		0.03	2013-09-11
798	0163	Emperor International Holdings Limited:O	1,066,667	2,186,667		0.03	2013-09-10
799	0691	China Shanshui Cement Group Limited:O	816,000	2,684,640		0.03	2013-09-12
800	0167	IDT INTERNATIONAL LIMITED:O	725,000	105,125		0.03	2013-08-22
801	8143	Good Fellow Healthcare Holdings Limited:O	313,000	95,465		0.03	2013-08-23
802	0808	Prosperity Real Estate Investment Trust:Unit	401,031	946,433		0.03	2013-02-19
803	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	290,160		0.03	2013-09-12
804	8096	Ruifeng Petroleum Chemical Holdings Limited:O	358,400	39,424	*	0.03	2013-02-08
805	0209	Winshine Science Company Limited:O	480,000	42,720	*	0.03	2012-02-21
806	8010	Sing Pao Media Enterprises Limited:O	560,296	8,404	*	0.03	2012-01-10
807	0564	ZMJ Group Company Limited (CN):H	69,000	366,390		0.03	2013-09-12
808	1019	Convoy Global Holdings Limited:O	130,000	278,200		0.03	2013-09-11
809	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,318,036	474,493		0.03	2013-08-13
810	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	202,000	47,874		0.03	2013-05-29
811	0369	Wing Tai Properties Limited:O	370,000	1,750,100		0.03	2013-01-04
812	0024	BURWILL HOLDINGS LIMITED:O	1,270,000	153,670		0.03	2013-09-05
813	0728	CHINA TELECOM CORPORATION LIMITED:H	3,840,000	15,590,400		0.03	2013-09-09
814	3999	DaChan Food (Asia) Limited:O	280,000	260,400		0.03	2013-08-21
815	0189	DONGYUE GROUP LIMITED:O	583,000	2,221,230		0.03	2013-09-12
816	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	261,000	464,580		0.03	2013-07-26
817	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	689,000	2,638,870		0.03	2013-09-12
818	1838	China Properties Group Limited:O	494,000	978,120		0.03	2013-07-26
819	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	74,000	129,500		0.03	2013-06-28
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,595,883	7,771,950		0.03	2013-08-20
821	1198	Royale Home Holdings Limited:O	377,809	166,236		0.03	2013-09-09
822	1699	China Putian Food Holding Limited:O	216,000	170,640		0.03	2013-08-23
823	2727	Shanghai Electric Group Company Limited:H	796,000	2,252,680		0.03	2013-09-03
824	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	534,000	152,190		0.03	2013-09-12
825	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
826	1555	MIE Holdings Corporation:O	684,000	1,210,680		0.03	2013-09-12
827	0819	Tianneng Power International Limited:O	286,000	886,600		0.03	2013-09-12
828	0477	AUPU Group Holding Company Limited:O	270,000	207,900		0.03	2013-09-12
829	0768	UBA INVESTMENTS LIMITED:O	270,000	24,840		0.03	2012-11-22
830	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,198,000	910,480		0.03	2013-09-09
831	0619	South China Financial Holdings Limited:O	1,262,500	104,788		0.03	2013-07-19
832	0064	GET NICE HOLDINGS LIMITED:O	1,118,000	357,760		0.02	2013-08-20
833	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,600	190,568		0.02	2013-08-08
834	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	170,000	277,100		0.02	2013-08-20
835	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	43,660		0.02	2013-07-09
836	1104	APAC Resources Limited:O	1,670,000	250,500		0.02	2013-06-04
837	0760	Talent Property Group Limited:O	790,000	107,440		0.02	2013-08-01
838	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	218,000	549,360		0.02	2013-09-05
839	0958	Huaneng Renewables Corporation Limited:H	700,000	1,687,000		0.02	2013-09-12
840	0493	GOME Retail Holdings Limited:O	4,031,420	3,749,221		0.02	2013-09-12
841	3886	Town Health International Medical Group Limited:O	218,100	237,729		0.02	2013-08-28
842	1142	E&P Global Holdings Limited:O	120,650	27,629	*	0.02	2013-04-10
843	0694	Beijing Capital International Airport Company Limited:H	438,000	2,264,460		0.02	2013-08-27
844	0672	Zhong An Group Limited:O	550,400	930,176		0.02	2013-09-12
845	1208	MMG Limited (HK):O	1,220,900	2,295,292		0.02	2013-09-12
846	0176	Superactive Group Company Limited:O	232,400	144,088		0.02	2013-06-24
847	3988	BANK OF CHINA LIMITED:H	19,272,261	68,994,694		0.02	2013-09-10
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,848,000	20,549,760		0.02	2013-09-12
849	0022	MEXAN LIMITED (BM):O	300,000	45,000		0.02	2011-06-09
850	0801	Golden Meditech Holdings Limited:O	517,170	480,968		0.02	2013-09-04
851	0660	Wai Chun Bio-Technology Limited:O	3,492,000	195,552		0.02	2012-10-09
852	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	342,000	1,019,160		0.02	2013-02-22
853	8202	INNO-TECH HOLDINGS LIMITED:O	34,546	7,773		0.02	2013-08-12
854	1888	Kingboard Laminates Holdings Limited:O	660,500	2,179,650		0.02	2013-09-12
855	2266	Dorsett Hospitality International Limited:O	439,000	777,030		0.02	2013-09-09
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	372,000	4,449,120		0.02	2013-09-12
857	0978	China Merchants Land Limited:O	232,000	719,200		0.02	2013-09-09
858	1080	Shengli Oil & Gas Pipe Holdings Limited:O	538,500	228,863		0.02	2013-09-09
859	0554	Hans Group Holdings Limited (KY):O	810,000	103,680		0.02	2013-07-25
860	0751	Skyworth Group Limited:O	604,181	2,555,686		0.02	2013-09-12
861	2343	PACIFIC BASIN SHIPPING LIMITED:O	415,000	2,224,400		0.02	2013-09-12
862	0063	China Asia Valley Group Limited:O	561,000	55,539		0.02	2010-12-07
863	0009	KEYNE LTD:O	232,100	164,791		0.02	2013-09-10
864	0456	New City Development Group Limited:O	530,500	387,265		0.02	2013-09-11
865	0327	PAX Global Technology Limited:O	215,000	511,700		0.02	2013-09-12
866	0648	SoftMedx Healthcare Limited:O	2,804,000	134,592		0.02	2013-09-12
867	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	176,000	241,120	*	0.02	2013-01-30
868	1800	China Communications Construction Company Limited:H	912,523	5,949,650		0.02	2013-09-12
869	0330	ESPRIT HOLDINGS LIMITED (BM):O	396,525	4,782,092		0.02	2013-09-12
870	0873	China Taifeng Beddings Holdings Limited:O	204,000	318,240		0.02	2013-09-12
871	3668	Chinalco Mining Corporation International:O	2,408,000	2,769,200		0.02	2013-09-12
872	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	45,580		0.02	2011-03-24
873	0147	International Business Settlement Holdings Limited:O	3,845,000	1,884,050		0.02	2013-09-10
874	8325	China Smartpay Group Holdings Limited:O	120,000	145,200		0.02	2013-09-02
875	1371	China Ecotourism Group Limited:O	1,490,600	163,966		0.02	2013-09-10
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,058,000	3,078,780		0.02	2013-09-11
877	0550	Allegro Culture Limited:O	66,000	168,960		0.02	2013-09-02
878	8075	Media Asia Group Holdings Limited:O	2,622,000	165,186		0.02	2013-09-02
879	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	282,000	1,971,180		0.02	2013-07-26
880	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,520	28,677,432		0.02	2013-09-12
881	0538	Ajisen (China) Holdings Limited:O	213,000	1,808,370		0.02	2013-09-12
882	0753	Air China Limited:H	892,000	5,030,880		0.02	2013-09-12
883	2883	China Oilfield Services Limited:H	300,000	5,934,000		0.02	2013-09-12
884	8112	Cornerstone Financial Holdings Limited:O	64,000	33,280		0.02	2013-09-12
885	0271	Asiasec Properties Limited:O	242,600	208,636		0.02	2013-08-21
886	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2013-02-28
887	2868	Beijing Capital Land Co., Ltd.:H	198,000	560,340		0.02	2013-09-03
888	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,935,000	21,900,150		0.02	2013-09-12
889	1090	Da Ming International Holdings Limited:O	200,000	228,000		0.02	2011-04-14
890	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	44,000		0.02	2013-03-04
891	1398	Industrial and Commercial Bank of China Limited:H	16,717,567	91,612,267		0.02	2013-09-12
892	2689	Nine Dragons Paper (Holdings) Limited:O	895,000	5,772,750		0.02	2013-09-12
893	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,000	111,720		0.02	2011-11-11
894	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	109,200		0.02	2013-08-30
895	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	290,000	104,400		0.02	2013-08-12
896	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	295,923	224,901		0.02	2013-07-25
897	0282	NEXT DIGITAL LIMITED:O	464,000	352,640		0.02	2013-06-06
898	0761	Bel Global Resources Holdings Limited:O	690,000	98,670	*	0.02	2013-03-05
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,099,000	3,143,140		0.02	2013-09-12
900	2233	WEST CHINA CEMENT LIMITED:O	860,000	1,066,400		0.02	2013-09-06
901	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.02	2011-03-21
902	1137	Hong Kong Technology Venture Company Limited:O	151,000	353,340		0.02	2013-09-10
903	0647	Joyce Boutique Group Limited:O	302,000	154,020		0.02	2013-05-13
904	1387	China Dili Group:O	3,894,000	1,713,360		0.02	2013-09-03
905	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	88,000		0.02	2013-08-13
906	0267	CITIC Limited (HK):O	667,000	6,616,640		0.02	2013-09-06
907	0138	CCT Fortis Holdings Limited:O	110,779	96,378		0.02	2013-08-15
908	0430	Oriental Explorer Holdings Limited:O	328,000	32,800		0.02	2011-08-10
909	3344	GTI Holdings Limited (KY):O	80,000	106,400		0.02	2013-03-12
910	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,421	141,777		0.02	2013-09-04
911	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	47,600		0.02	2013-08-26
912	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	118,000	119,180		0.02	2013-09-05
913	8006	Sino Splendid Holdings Limited:O	18,950	184,194		0.02	2013-04-05
914	1191	China Gem Holdings Limited:O	163,760	30,951		0.02	2013-08-01
915	0559	DeTai New Energy Group Limited:O	631,220	252,488		0.02	2013-08-16
916	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	981,500	112,873		0.02	2013-01-04
917	3983	China BlueChemical Ltd.:H	308,000	1,349,040		0.02	2013-09-10
918	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	26,000		0.02	2013-08-12
919	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,934	46,713		0.02	2013-07-22
920	0073	ASIAN CITRUS HOLDINGS LIMITED:O	212,817	595,888		0.02	2013-08-19
921	1064	Zhong Hua International Holdings Limited:O	26,200	16,768		0.02	2012-08-24
922	0376	Yunfeng Financial Group Limited:O	70,480	183,248		0.02	2013-05-28
923	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	172,000	433,440		0.02	2013-09-09
924	0993	XinKong International Capital Holdings Limited:O	431,320	34,937		0.02	2013-07-04
925	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	543,933	304,602		0.02	2013-04-19
926	0848	Maoye International Holdings Limited:O	880,000	1,249,600		0.02	2013-08-21
927	0275	Master Glory Group Limited:O	188,098	49,846		0.02	2013-08-30
928	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	207,197	360,523		0.02	2013-08-13
929	1099	SINOPHARM GROUP CO. LTD.:H	166,000	3,190,520		0.02	2013-09-12
930	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	420,000	59,220		0.02	2013-09-12
931	0108	GR Life Style Company Limited:O	22,000	46,200		0.02	2013-08-07
932	8242	GSN Corporations Limited:O	40,000	12,400		0.02	2013-09-04
933	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	155,200		0.02	2013-01-24
934	1186	China Railway Construction Corporation Limited:H	343,000	2,894,920		0.02	2013-09-09
935	1386	Vestate Group Holdings Limited:O	103,000	40,170		0.02	2013-06-14
936	1004	China Smarter Energy Group Holdings Limited:O	228,640	137,184		0.02	2013-09-06
937	2386	SINOPEC Engineering (Group) Co., Ltd.:H	240,000	2,292,000		0.02	2013-09-12
938	2228	CECEP COSTIN New Materials Group Limited:O	127,000	431,800		0.02	2013-06-06
939	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	926,640		0.02	2013-08-22
940	0555	REXLot Holdings Limited:O	1,375,000	728,750		0.02	2013-09-12
941	1277	Kinetic Development Group Limited:O	1,376,000	688,000		0.02	2013-05-23
942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	502,340	1,918,939		0.02	2013-09-09
943	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	686,614	7,635,148		0.02	2013-09-12
944	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	367,350		0.02	2013-08-30
945	3638	Hunlicar Group Limited:O	39,000	33,540		0.02	2013-09-12
946	1029	IRC LIMITED:O	700,000	665,000		0.02	2013-09-12
947	8306	China Nonferrous Metals Company Limited:O	284,000	76,680		0.02	2013-07-24
948	1682	Hang Pin Living Technology Company Limited:O	72,000	92,880		0.02	2013-09-12
949	0613	Planetree International Development Limited:O	1,488,000	77,376		0.02	2013-08-29
950	0272	SHUI ON LAND LIMITED:O	1,252,574	3,131,435		0.02	2013-09-12
951	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	784,000	8,937,600		0.02	2013-08-05
952	8061	ACROSSASIA LIMITED:O	790,000	33,970		0.02	2013-09-10
953	2700	Green International Holdings Limited:O	160,000	41,600		0.02	2013-08-01
954	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	378,200		0.02	2013-09-12
955	0075	Y. T. REALTY GROUP LIMITED:O	123,000	293,970		0.02	2012-03-14
956	1968	Peak Sport Products Co., Limited:O	318,000	550,140		0.02	2013-08-23
957	0087	SWIRE PACIFIC LIMITED:B	452,500	8,226,450		0.02	2013-06-11
958	0264	China International Development Corporation Limited:O	48,000	16,320		0.02	2008-07-31
959	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	2,124,200		0.01	2013-08-29
960	6030	CITIC Securities Company Limited:H	176,000	3,023,680		0.01	2013-09-12
961	1058	NAMYUE HOLDINGS LIMITED:O	80,000	39,600		0.01	2013-09-12
962	1051	G-Resources Group Limited:O	2,807,301	642,872		0.01	2013-09-10
963	8100	Famous Tech International Holdings Limited:O	412,749	46,641		0.01	2013-09-12
964	1883	CITIC Telecom International Holdings Limited:O	491,233	1,061,063		0.01	2013-09-12
965	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,200	221,952		0.01	2013-07-16
966	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	67,000	1,708,500		0.01	2013-08-28
967	0156	LIPPO CHINA RESOURCES LIMITED:O	1,345,567	287,951		0.01	2013-04-09
968	1066	Shandong Weigao Group Medical Polymer Company Limited:H	272,000	2,127,040		0.01	2013-09-11
969	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	146,000	164,980		0.01	2012-10-24
970	0833	ALLTRONICS HOLDINGS LIMITED:O	49,500	64,845		0.01	2013-06-24
971	8031	ETS Group Limited (KY):O	40,000	56,000		0.01	2013-09-06
972	0886	Silver Base Group Holdings Limited:O	193,000	252,830		0.01	2013-08-13
973	0857	PETROCHINA COMPANY LIMITED:H	3,004,440	26,108,584		0.01	2013-09-12
974	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	39,360		0.01	2013-02-19
975	0546	Fufeng Group Limited:O	296,400	886,236		0.01	2013-09-12
976	0914	Anhui Conch Cement Company Limited:H	182,000	4,995,900		0.01	2013-09-12
977	1613	Synertone Communication Corporation:O	168,000	119,280		0.01	2013-04-26
978	0587	Hua Han Health Industry Holdings Limited:O	445,920	820,493		0.01	2013-08-29
979	0720	AUTO ITALIA HOLDINGS LIMITED:O	412,750	68,104		0.01	2013-09-10
980	1013	Wai Chun Group Holdings Limited:O	2,976,000	113,088		0.01	2012-05-25
981	8226	KOALA Financial Group Limited:O	60,000	26,100		0.01	2013-06-06
982	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	584,000		0.01	2013-08-20
983	1210	Christine International Holdings Limited:O	140,000	130,200		0.01	2013-09-11
984	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	316,000	3,191,600		0.01	2013-08-19
985	2039	China International Marine Containers (Group) Co., Ltd.:H	196,900	2,689,654		0.01	2013-09-12
986	0970	New Sparkle Roll International Group Limited:O	408,000	220,320		0.01	2013-09-12
987	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	410,350		0.01	2013-09-11
988	0103	Shougang Century Holdings Limited:O	258,000	77,400		0.01	2013-02-19
989	1878	SOUTHGOBI RESOURCES LTD.:O	24,400	241,072		0.01	2013-03-22
990	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,088,999	26,135,976		0.01	2013-09-04
991	1180	Paradise Entertainment Limited (BM):O	122,880	226,099		0.01	2013-09-12
992	0872	Titan Invo Technology Limited:O	68,000	26,520		0.01	2013-06-19
993	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	834,935	9,668,547		0.01	2013-08-22
994	0976	Chiho Environmental Group Limited:O	138,000	414,000		0.01	2013-05-28
995	0960	Longfor Group Holdings Limited:O	712,500	9,604,500		0.01	2013-08-15
996	2788	Yorkey Optical International (Cayman) Ltd.:O	108,000	77,760		0.01	2013-05-08
997	1378	China Hongqiao Group Limited:O	758,500	3,398,080		0.01	2013-09-03
998	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	117,180		0.01	2013-09-11
999	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	405,600		0.01	2013-03-06
1000	2777	Guangzhou R&F Properties Co., Ltd.:H	129,200	1,640,840		0.01	2013-09-03
1001	1366	Jiangnan Group Limited:O	390,000	557,700		0.01	2013-06-03
1002	0001	CK Hutchison Holdings Limited:O	293,000	33,607,100		0.01	2013-09-11
1003	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	69,300		0.01	2013-08-02
1004	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	710,000	1,086,300		0.01	2013-09-12
1005	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,750	5,404,088		0.01	2013-09-12
1006	0378	FDG Kinetic Limited:O	55,300	103,964		0.01	2013-08-26
1007	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,651	175,888		0.01	2013-09-11
1008	2326	New Provenance Everlasting Holdings Limited:O	250,000	73,750		0.01	2013-07-31
1009	1623	Hilong Holding Limited:O	210,000	779,100		0.01	2013-09-11
1010	0696	TRAVELSKY TECHNOLOGY LIMITED:H	115,500	733,425		0.01	2013-09-10
1011	2088	Xiwang Property Holdings Company Limited:O	151,589	201,613		0.01	2013-09-06
1012	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,161,548	21,163,405		0.01	2013-09-12
1013	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	154,000		0.01	2013-03-20
1014	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,246	20,945		0.01	2012-10-24
1015	3813	Pou Sheng International (Holdings) Limited:O	648,750	233,550		0.01	2013-09-10
1016	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	736,000	1,582,400		0.01	2013-09-12
1017	0543	Pacific Online Limited:O	129,935	448,276		0.01	2013-08-23
1018	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	86,000		0.01	2013-06-06
1019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,000	3,366,400		0.01	2013-08-27
1020	0868	XINYI GLASS HOLDINGS LIMITED:O	448,143	3,145,964		0.01	2013-09-12
1021	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	450,000	1,728,000		0.01	2013-06-17
1022	3382	Tianjin Port Development Holdings Limited:O	722,000	815,860		0.01	2013-09-05
1023	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,714,650		0.01	2013-09-02
1024	0202	EverChina Int'l Holdings Company Limited:O	711,000	447,930		0.01	2013-08-30
1025	0206	CM Energy Tech Co., Ltd.:O	80,000	217,600		0.01	2013-07-02
1026	3828	Ming Fai International Holdings Limited:O	81,000	67,230		0.01	2012-10-25
1027	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	161,040		0.01	2013-09-12
1028	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	85,400	1,357,860		0.01	2013-09-12
1029	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	111,550		0.01	2013-07-29
1030	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.01	2011-06-16
1031	1361	361 Degrees International Limited:O	233,000	433,380		0.01	2013-08-28
1032	0174	Gemini Investments (Holdings) Limited:O	50,000	66,500		0.01	2013-08-28
1033	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	400,000	2,124,000		0.01	2013-09-09
1034	0410	SOHO CHINA LIMITED:O	536,500	3,530,170		0.01	2013-09-11
1035	0707	Asia Television Holdings Limited:O	130,000	28,080		0.01	2012-10-16
1036	0618	Peking University Resources (Holdings) Company Limited:O	178,800	200,256		0.01	2013-08-13
1037	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	436,000	1,037,680		0.01	2013-09-12
1038	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-28
1039	0005	HSBC HOLDINGS PLC:O	2,009,198	172,188,269		0.01	2013-09-12
1040	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,146,495	497,987		0.01	2013-06-13
1041	0002	CLP HOLDINGS LIMITED:O	269,541	16,886,744		0.01	2013-09-11
1042	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	271,251	3,754,114		0.01	2013-09-04
1043	1225	Lerado Financial Group Company Limited:O	80,000	67,200		0.01	2013-04-08
1044	0221	Easy One Financial Group Limited:O	816,000	177,072		0.01	2013-09-10
1045	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	175,130	183,887		0.01	2013-08-15
1046	0973	L'Occitane International S.A.:O	155,500	3,234,400		0.01	2013-08-23
1047	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	35,000		0.01	2013-08-19
1048	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	290,292	62,413		0.01	2013-05-21
1049	2288	Rykadan Capital Limited:O	49,000	69,090		0.01	2013-05-21
1050	0143	Guoan International Limited:O	530,000	30,740		0.01	2013-09-10
1051	0999	I.T LIMITED:O	126,000	275,940		0.01	2013-09-12
1052	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,612,600	15,910,734		0.01	2013-09-12
1053	8250	Du Du Holdings Limited (KY):O	477,400	66,836		0.01	2013-01-14
1054	1091	South Manganese Investment Limited:O	308,543	203,638		0.01	2013-09-12
1055	1886	China Huiyuan Juice Group Limited:O	150,000	666,000		0.01	2013-09-04
1056	0700	TENCENT HOLDINGS LIMITED:O	187,500	77,400,000		0.01	2013-09-12
1057	3808	SINOTRUK (HONG KONG) LIMITED:O	278,500	1,127,925		0.01	2013-09-09
1058	0006	Power Assets Holdings Limited:O	215,278	14,262,168		0.01	2013-08-30
1059	1633	Magic Holdings International Limited:O	103,874	631,554		0.01	2013-08-20
1060	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	198,000		0.01	2013-04-16
1061	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	318,000		0.01	2013-05-08
1062	1318	GREENS HOLDINGS LTD:O	124,000	48,360		0.01	2013-07-03
1063	0423	Hong Kong Economic Times Holdings Limited:O	42,000	67,620		0.01	2013-02-01
1064	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	189,100		0.01	2011-10-06
1065	0585	Imagi International Holdings Limited:O	959,800	78,704		0.01	2013-07-23
1066	1686	SUNEVISION HOLDINGS LTD.:O	222,174	517,665		0.01	2013-09-12
1067	0916	China Longyuan Power Group Corporation Limited:H	317,000	2,450,410		0.01	2013-09-12
1068	0664	DreamEast Group Limited:Wrnt	2,000	3,600		0.01	2011-03-04
1069	8086	Sino Vision Worldwide Holdings Limited:O	480,000	201,600		0.01	2013-08-09
1070	0043	C.P. POKPHAND CO. LTD.:O	2,050,000	1,496,500		0.01	2013-01-15
1071	0332	Yuan Heng Gas Holdings Limited:O	95,884	90,131		0.01	2012-06-11
1072	3918	NagaCorp Ltd.:O	214,000	1,461,620		0.01	2013-09-11
1073	0996	Carnival Group International Holdings Limited:O	410,000	123,000	*	0.01	2013-09-06
1074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	248,808	25,652,105		0.01	2013-09-09
1075	0710	BOE Varitronix Limited:O	30,000	222,000		0.01	2013-08-23
1076	0013	Hutchison Whampoa Limited:O	391,500	36,389,925		0.01	2013-09-12
1077	0617	PALIBURG HOLDINGS LIMITED:O	101,950	253,856		0.01	2013-06-06
1078	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,000		0.01	2013-05-09
1079	0112	Lerthai Group Limited:O	30,467	76,168		0.01	2013-08-13
1080	0099	Wong's International Holdings Limited:O	43,000	103,200		0.01	2013-03-27
1081	0269	China Resources and Transportation Group Limited:O	2,523,700	921,151		0.01	2013-09-12
1082	1010	Sky Blue 11 Company Limited:O	30,000	21,000		0.01	2013-08-07
1083	0813	Shimao Group Holdings Limited:O	309,000	5,852,460		0.01	2013-09-12
1084	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	277,560		0.01	2013-08-30
1085	0683	KERRY PROPERTIES LIMITED:O	126,500	3,915,175		0.01	2013-07-15
1086	0100	CLEAR MEDIA LIMITED (BM):O	47,000	242,050		0.01	2013-09-06
1087	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	28,400		0.01	2013-06-05
1088	0459	Legend Upstar Holdings Limited (KY):O	1,180,000	55,460		0.01	2013-08-21
1089	3393	Wasion Holdings Limited:O	80,000	385,600		0.01	2013-09-05
1090	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
1091	1326	Transmit Entertainment Limited:O	40,000	33,600		0.01	2013-09-09
1092	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,000	892,800		0.01	2013-09-06
1093	0458	TRISTATE HOLDINGS LIMITED:O	23,000	72,680		0.01	2012-04-25
1094	0384	CHINA GAS HOLDINGS LIMITED:O	406,000	3,187,100		0.01	2013-09-11
1095	1230	Yashili International Holdings Ltd:O	301,000	1,089,620	*	0.01	2013-08-12
1096	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	61,600		0.01	2013-06-06
1097	0519	Novautek Technologies Group Limited (BM):O	70,000	29,400		0.01	2011-06-21
1098	1110	Kingworld Medicines Group Limited:O	52,000	66,040		0.01	2013-09-12
1099	0109	Good Resources Holdings Limited:O	119,406	40,598		0.01	2013-08-13
1100	1176	Zhuguang Holdings Group Company Limited:O	302,000	531,520		0.01	2013-09-10
1101	1768	Bracell Limited (BM):O	282,000	431,460		0.01	2013-06-05
1102	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	198,000	396,000		0.01	2013-09-12
1103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	256,000	15,296,000		0.01	2013-09-12
1104	1661	China Frontier Technology Group:O	131,000	286,890		0.01	2013-09-11
1105	0756	Summi (Group) Holdings Limited:O	100,000	138,000		0.01	2013-08-28
1106	0629	Yue Da International Holdings Limited:O	74,000	29,600		0.01	2013-09-10
1107	0653	BONJOUR HOLDINGS LIMITED:O	240,000	381,600		0.01	2013-09-06
1108	1236	National Agricultural Holdings Limited:O	20,000	39,600		0.01	2013-09-02
1109	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	694,200		0.01	2013-05-20
1110	0891	Trinity Limited (BM):O	136,000	387,600		0.01	2013-09-12
1111	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1112	1813	KWG Group Holdings Limited:O	225,500	1,222,210		0.01	2013-09-12
1113	0110	China Fortune Holdings Limited:O	64,000	15,360		0.01	2013-05-07
1114	0869	Playmates Toys Limited:O	91,200	210,672		0.01	2013-09-11
1115	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	202,000		0.01	2013-05-29
1116	8155	South China Assets Holdings Limited:O	848,000	132,288		0.01	2012-02-10
1117	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,800		0.01	2013-04-25
1118	0626	Public Financial Holdings Limited:O	83,000	295,480		0.01	2013-02-27
1119	1184	S.A.S. Dragon Holdings Limited:O	20,000	72,600		0.01	2013-09-09
1120	1088	China Shenhua Energy Company Limited:H	255,000	6,630,000		0.01	2013-09-12
1121	0357	Hainan Meilan International Airport Company Limited:H	17,000	131,580		0.01	2013-09-05
1122	0159	Brockman Mining Limited:O	587,200	243,688		0.01	2013-07-04
1123	0832	Central China Real Estate Limited:O	180,000	421,200		0.01	2013-08-28
1124	0198	SMI Holdings Group Limited:O	598,974	110,211		0.01	2013-03-19
1125	2128	China Lesso Group Holdings Limited:O	225,000	1,136,250		0.01	2013-09-11
1126	1234	China Lilang Limited:O	88,000	388,080		0.01	2013-09-11
1127	0475	Central Development Holdings Limited:O	20,000	32,000		0.01	2011-12-19
1128	0992	LENOVO GROUP LIMITED:O	758,000	5,988,200		0.01	2013-09-12
1129	3328	Bank of Communications Co., Ltd.:H	2,545,072	14,965,023		0.01	2013-09-12
1130	3337	Anton Oilfield Services Group:O	156,000	694,200		0.01	2013-09-11
1131	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1132	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	107,948	1,310,489		0.01	2013-06-28
1133	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,464	809,893		0.01	2013-09-10
1134	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	56,400		0.01	2010-12-13
1135	0508	DINGYI GROUP INVESTMENT LIMITED:O	235,000	133,950	*	0.01	2013-06-26
1136	0066	MTR CORPORATION LIMITED:O	409,384	12,342,928		0.01	2013-09-09
1137	0377	China Huajun Group Limited:O	188,000	75,200		0.01	2013-09-06
1138	0142	FIRST PACIFIC COMPANY LIMITED:O	304,500	2,624,790		0.01	2013-08-08
1139	0835	Asia Coal Limited:O	627,840	60,900		0.01	2013-07-31
1140	0531	Samson Holding Ltd.:O	210,000	237,300		0.01	2013-07-23
1141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,000		0.01	2010-10-21
1142	0148	Kingboard Holdings Limited:O	70,200	1,305,720		0.01	2013-09-05
1143	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	351,000	1,670,760		0.01	2013-09-12
1144	0164	China Baoli Technologies Holdings Limited:O	257,500	26,780		0.01	2013-03-08
1145	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	83,000	2,921,600		0.01	2013-09-11
1146	2302	CNNC International Limited:O	33,000	50,160		0.01	2013-08-21
1147	2778	Champion Real Estate Investment Trust:Unit	383,837	1,366,460		0.01	2013-09-09
1148	0011	HANG SENG BANK, LIMITED:O	127,587	16,063,203		0.01	2013-09-12
1149	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	129,600	*	0.01	2013-08-21
1150	0828	DYNASTY FINE WINES GROUP LIMITED:O	82,000	118,080	*	0.01	2013-06-05
1151	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	552,000	6,237,600		0.01	2013-09-11
1152	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	614,520		0.01	2013-09-10
1153	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	1,122,120		0.01	2013-08-22
1154	8047	China Ocean Group Development Limited:O	26,440	22,210	*	0.01	2013-05-30
1155	0402	Peace Map Holding Limited:O	342,000	138,510	*	0.01	2013-08-26
1156	6823	HKT Limited (KY):O	409,104	2,888,274		0.01	2013-09-02
1157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,578,600		0.01	2013-09-12
1158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,000	59,160		0.01	2013-02-20
1159	1059	KANTONE HOLDINGS LIMITED:O	475,456	53,251		0.01	2013-09-12
1160	0331	PCD STORES (GROUP) LIMITED:O	264,000	311,520	*	0.01	2013-08-22
1161	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	25,560		0.01	2013-07-10
1162	0435	Sunlight Real Estate Investment Trust:Unit	101,000	314,110		0.01	2013-09-05
1163	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,791	1,116,138		0.01	2013-09-10
1164	1299	AIA Group Limited:O	745,000	26,037,750		0.01	2013-09-12
1165	1241	Shuanghua Holdings Limited:O	40,000	15,800		0.01	2013-08-16
1166	0428	Cocoon Holdings Limited:O	2,400	8,640		0.01	2009-07-23
1167	2083	Nature Home Holding Company Limited:O	91,000	133,770		0.01	2013-09-04
1168	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,287	4,310,812		0.01	2013-09-10
1169	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,300	218,951		0.01	2013-08-15
1170	3383	Agile Group Holdings Limited (KY):O	208,000	1,820,000		0.01	2013-09-12
1171	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	360,600		0.01	2013-02-21
1172	3939	Wanguo Gold Group Limited:O	36,000	139,680		0.01	2013-08-27
1173	0318	Vongroup Limited:O	350,000	22,750		0.01	2013-08-27
1174	2398	Good Friend International Holdings Inc.:O	24,000	65,760		0.01	2013-06-28
1175	0210	Daphne International Holdings Limited:O	96,000	504,000		0.01	2013-09-09
1176	1111	Chong Hing Bank Limited:O	25,100	726,645		0.01	2013-09-03
1177	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,280	632,733		0.01	2013-07-25
1178	2688	ENN Energy Holdings Limited:O	62,000	2,371,500		0.01	2013-09-12
1179	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	84,600		0.01	2013-06-24
1180	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	267,400	1,363,740		0.01	2013-09-09
1181	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	1,680,000		0.01	2013-09-10
1182	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,350,232	81,302,913		0.01	2013-09-12
1183	0242	SHUN TAK HOLDINGS LIMITED:O	166,284	726,661		0.01	2013-08-27
1184	0464	China In-Tech Limited:O	24,000	8,520		0.01	2013-01-03
1185	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	66,400		0.01	2013-09-10
1186	0499	Qingdao Holdings International Limited:O	26,688	25,887		0.01	2012-12-07
1187	0947	MOBI Development Co., Ltd.:O	43,100	45,686		0.01	2013-05-22
1188	0547	Digital Domain Holdings Limited:O	519,280	67,506		0.01	2013-09-06
1189	3998	Bosideng International Holdings Limited:O	416,000	715,520		0.01	2013-09-12
1190	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	45,900		0.01	2012-10-29
1191	0337	Greenland Hong Kong Holdings Limited:O	58,450	368,235		0.01	2013-09-10
1192	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,785	84,701		0.01	2013-07-31
1193	0524	Great Wall Terroir Holdings Limited:O	26,402	12,673		0.01	2013-05-22
1194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	533,000	13,245,050		0.01	2013-09-10
1195	1213	MOBICON GROUP LIMITED:O	10,000	8,000		0.01	2007-06-26
1196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,200	197,620		0.00	2013-02-26
1197	0746	Lee & Man Chemical Company Limited:O	40,000	148,000		0.00	2013-07-04
1198	2898	Longrun Tea Group Company Limited:O	70,000	21,350		0.00	2013-02-19
1199	0637	Lee Kee Holdings Limited:O	40,000	19,600		0.00	2013-06-18
1200	2282	MGM China Holdings Limited:O	182,000	4,240,600		0.00	2013-09-04
1201	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,600		0.00	2012-10-26
1202	0393	Glorious Sun Enterprises Limited:O	50,000	85,000		0.00	2013-09-02
1203	0506	China Foods Limited:O	132,000	409,200		0.00	2013-08-20
1204	0743	Asia Cement (China) Holdings Corporation:O	73,000	280,320		0.00	2013-09-06
1205	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	24,200		0.00	2013-04-18
1206	1031	Kingston Financial Group Limited:O	556,665	372,966		0.00	2013-07-25
1207	3889	Global Corn Group Limited:O	70,000	33,600		0.00	2012-09-12
1208	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,040	761,338		0.00	2013-09-12
1209	0053	GUOCO GROUP LIMITED:O	15,000	1,383,000		0.00	2013-05-08
1210	0413	South China Holdings Company Limited:O	136,000	104,720		0.00	2013-06-06
1211	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	21,250		0.00	2013-06-25
1212	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,000	1,497,600		0.00	2013-09-12
1213	0633	China All Access (Holdings) Limited:O	58,000	162,400		0.00	2013-08-30
1214	0655	HONGKONG CHINESE LIMITED:O	87,091	133,249		0.00	2013-01-16
1215	1999	Man Wah Holdings Limited:O	38,400	451,584		0.00	2013-09-12
1216	0823	Link Real Estate Investment Trust:Unit	99,771	3,447,088		0.00	2013-09-12
1217	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	45,000		0.00	2013-06-10
1218	1368	Xtep International Holdings Limited:O	91,500	319,335		0.00	2013-07-29
1219	1972	SWIRE PROPERTIES LIMITED:O	244,050	5,308,088		0.00	2013-09-05
1220	1038	CK Infrastructure Holdings Limited:O	104,000	5,527,600		0.00	2013-08-13
1221	8120	China Demeter Financial Investments Limited:O	20,000	4,180		0.00	2013-08-26
1222	0494	LI & FUNG LIMITED:O	337,500	3,915,000		0.00	2013-09-10
1223	0020	WHEELOCK AND COMPANY LIMITED:O	82,000	3,337,400		0.00	2013-09-11
1224	8148	Wuxi Life International Holdings Group Limited:O	20,000	6,200		0.00	2013-09-09
1225	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	442,520		0.00	2013-04-26
1226	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,407	16,556		0.00	2013-01-15
1227	2038	FIH Mobile Limited:O	286,538	1,343,863		0.00	2013-09-12
1228	0552	China Communications Services Corporation Limited:H	90,800	454,000		0.00	2013-09-12
1229	0273	MASON GROUP HOLDINGS LIMITED:O	5,646	5,025		0.00	2013-05-28
1230	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	37,740		0.00	2013-06-11
1231	0207	Joy City Property Limited:O	20,000	64,200		0.00	2013-08-27
1232	0333	Top Form International Limited:O	40,000	13,600		0.00	2011-11-11
1233	0302	OCBC Bank (Hong Kong) Limited:O	11,199	935,117		0.00	2013-08-23
1234	0685	Media Chinese International Limited (BM):O	60,000	156,000		0.00	2010-07-06
1235	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	48,240		0.00	2013-09-11
1236	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	173,600		0.00	2013-09-09
1237	1899	Xingda International Holdings Limited:O	52,000	191,360		0.00	2013-04-12
1238	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	56	*	0.00	2012-12-19
1239	1918	Sunac China Holdings Limited:O	111,000	579,420		0.00	2013-09-12
1240	0086	SUN HUNG KAI & CO. LIMITED:O	69,290	313,884		0.00	2013-08-28
1241	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,825,280		0.00	2013-08-09
1242	0083	SINO LAND COMPANY LIMITED:O	188,719	2,075,909		0.00	2013-09-12
1243	0948	Alpha Professional Holdings Limited:O	20,000	16,400		0.00	2013-08-02
1244	0258	TOMSON GROUP LIMITED:O	46,000	101,200		0.00	2012-03-16
1245	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	20,880		0.00	2007-06-26
1246	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	97,500		0.00	2013-07-25
1247	1083	Towngas Smart Energy Company Limited:O	80,000	564,000		0.00	2013-09-12
1248	0019	SWIRE PACIFIC LIMITED:A	27,500	2,525,875		0.00	2013-08-22
1249	0846	Mingfa Group (International) Company Limited:O	183,000	375,150		0.00	2013-01-15
1250	1238	Powerlong Real Estate Holdings Limited:O	119,000	189,210		0.00	2013-08-16
1251	1199	COSCO SHIPPING Ports Limited:O	82,224	929,131		0.00	2013-09-12
1252	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	8,288		0.00	2013-02-25
1253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	783,360		0.00	2013-09-12
1254	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,946	3,554,273		0.00	2013-09-09
1255	0762	CHINA UNICOM (HONG KONG) LIMITED:O	668,000	8,470,240		0.00	2013-09-10
1256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250,000	92,500		0.00	2013-08-09
1257	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,300		0.00	2013-02-21
1258	2678	Texhong International Group Limited:O	24,000	302,880		0.00	2013-06-06
1259	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	81,200		0.00	2013-08-27
1260	0883	CNOOC LIMITED:O	1,196,000	19,207,760		0.00	2013-09-12
1261	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,500		0.00	2011-05-27
1262	0941	China Mobile Limited (HK):O	531,360	46,148,616		0.00	2013-09-12
1263	0279	Arta TechFin Corporation Limited:O	7,509	4,956		0.00	2013-07-19
1264	0582	Shin Hwa World Limited:O	95,000	66,500		0.00	2013-09-09
1265	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	249,600		0.00	2013-09-03
1266	1231	Newton Resources Ltd:O	99,129	67,408		0.00	2013-06-10
1267	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,600	2,030,560		0.00	2013-09-12
1268	1680	Macau Legend Development Limited:O	153,000	365,670		0.00	2013-08-13
1269	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,125	18,706		0.00	2011-11-07
1270	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	112,500		0.00	2013-09-11
1271	1089	Leyou Technologies Holdings Limited:O	40,000	11,800		0.00	2012-02-29
1272	0280	KING FOOK HOLDINGS LIMITED:O	15,711	12,569		0.00	2013-09-11
1273	1293	Grand Baoxin Auto Group Limited:O	61,500	447,105		0.00	2013-09-12
1274	0817	China Jinmao Holdings Group Limited:O	220,000	605,000		0.00	2013-08-27
1275	0047	Hop Hing Group Holdings Limited:O	240,000	79,200		0.00	2013-06-19
1276	1263	PC Partner Group Limited:O	10,000	9,150		0.00	2012-06-05
1277	1728	China ZhengTong Auto Services Holdings Limited:O	52,500	274,050		0.00	2013-09-12
1278	2007	Country Garden Holdings Company Limited:O	436,489	2,195,540		0.00	2013-09-12
1279	0573	Tao Heung Holdings Limited:O	24,000	141,360		0.00	2012-07-16
1280	0513	CONTINENTAL HOLDINGS LIMITED:O	120,000	12,120		0.00	2012-03-13
1281	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	28,800		0.00	2013-08-23
1282	0486	UNITED COMPANY RUSAL, IPJSC:O	350,000	850,500		0.00	2013-09-12
1283	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	931,000		0.00	2013-08-15
1284	1638	Kaisa Group Holdings Ltd.:O	110,000	261,800		0.00	2013-08-23
1285	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,800	183,024		0.00	2012-12-10
1286	1128	Wynn Macau, Limited:O	112,800	2,831,280		0.00	2013-09-05
1287	3368	Parkson Retail Group Limited:O	61,000	199,470		0.00	2013-07-04
1288	0069	SHANGRI-LA ASIA LIMITED:O	68,000	860,880		0.00	2013-07-29
1289	0602	Jiahua Stores Holdings Limited:O	22,500	8,550		0.00	2012-08-14
1290	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,240,200		0.00	2013-09-12
1291	1382	Pacific Textiles Holdings Limited:O	31,000	289,850		0.00	2013-07-05
1292	2668	PAK TAK INTERNATIONAL LIMITED:O	6,000	10,800		0.00	2013-09-04
1293	2341	EcoGreen International Group Limited:O	10,000	16,200		0.00	2013-06-19
1294	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	118,500		0.00	2013-06-14
1295	0177	Jiangsu Expressway Company Limited:H	24,000	215,760		0.00	2013-04-08
1296	0296	Emperor Entertainment Hotel Limited:O	25,000	75,250		0.00	2013-09-10
1297	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	58,800		0.00	2013-08-30
1298	0885	Rentian Technology Holdings Limited:O	13,970	3,339		0.00	2013-03-21
1299	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,400	2,798		0.00	2012-11-05
1300	0151	Want Want China Holdings Limited:O	251,000	2,786,100		0.00	2013-09-10
1301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	607,550		0.00	2013-09-11
1302	3633	Zhongyu Energy Holdings Limited:O	46,000	82,340		0.00	2013-09-12
1303	0040	Gold Peak Technology Group Limited:O	14,287	12,001		0.00	2011-01-10
1304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	649,800		0.00	2013-06-07
1305	1929	Chow Tai Fook Jewellery Group Limited:O	178,200	1,938,816		0.00	2013-09-05
1306	1109	CHINA RESOURCES LAND LIMITED:O	102,000	2,295,000		0.00	2013-09-12
1307	0495	PALADIN LIMITED (BM):O	12,910	2,582		0.00	2013-05-07
1308	0822	Ka Shui International Holdings Limited:O	15,000	39,000		0.00	2013-09-06
1309	0812	Southwest Securities International Securities Limited:O	20,000	6,800		0.00	2013-03-20
1310	0975	Mongolian Mining Corporation:O	62,000	94,860		0.00	2013-09-12
1311	0571	ESUN HOLDINGS LIMITED:O	20,800	23,712		0.00	2013-07-24
1312	8087	China 33 Media Group Limited:O	10,000	4,250		0.00	2013-08-06
1313	1020	Cybernaut International Holdings Company Limited:O	20,000	6,400		0.00	2013-08-20
1314	1096	Sino Energy International Holdings Group Limited:O	20,000	14,200		0.00	2013-08-19
1315	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,440	8,576		0.00	2013-01-14
1316	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	58,560		0.00	2012-02-29
1317	0778	Fortune Real Estate Investment Trust:Unit	30,000	179,700		0.00	2013-08-23
1318	1005	MATRIX HOLDINGS LIMITED:O	12,215	23,209		0.00	2012-10-26
1319	0220	Uni-President China Holdings Ltd.:O	58,000	444,860		0.00	2013-09-11
1320	0004	Wharf (Holdings) Limited (The):O	48,430	3,239,967		0.00	2013-09-12
1321	1336	New China Life Insurance Company Ltd.:H	16,000	375,200		0.00	2013-09-12
1322	0979	Green Energy Group Limited:O	7,032	2,039		0.00	2011-08-30
1323	0371	Beijing Enterprises Water Group Limited:O	118,750	352,688		0.00	2013-09-12
1324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	32,200		0.00	2013-08-19
1325	8098	CL Group (Holdings) Limited:O	15,000	3,750		0.00	2013-06-28
1326	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	68,100		0.00	2013-08-19
1327	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,095	153,563		0.00	2013-09-03
1328	0303	VTECH HOLDINGS LIMITED:O	3,400	357,000		0.00	2013-09-11
1329	3816	KFM Kingdom Holdings Limited:O	8,000	8,640		0.00	2013-07-05
1330	0199	ITC Properties Group Limited:O	8,472	24,908		0.00	2012-10-29
1331	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,469	2,956,498		0.00	2013-09-05
1332	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2013-03-14
1333	0789	Artini Holdings Limited:O	16,000	3,472		0.00	2013-03-28
1334	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,837	22,008		0.00	2012-11-07
1335	87001	Hui Xian Real Estate Investment Trust:Unit	64,855	251,637		0.00	2013-05-09
1336	1308	SITC International Holdings Company Limited:O	32,000	94,400		0.00	2013-09-10
1337	1881	Regal Real Estate Investment Trust:Unit	40,000	87,200		0.00	2013-08-15
1338	0212	NANYANG HOLDINGS LIMITED:O	500	15,600		0.00	2013-05-30
1339	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,533	14,165		0.00	2013-09-05
1340	3360	Far East Horizon Limited:O	38,000	195,700		0.00	2013-09-09
1341	0467	United Energy Group Limited:O	150,000	186,000		0.00	2013-02-25
1342	0945	MANULIFE FINANCIAL CORPORATION:O	21,082	2,846,070		0.00	2013-09-12
1343	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	1,227,100		0.00	2013-09-12
1344	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	14,575		0.00	2011-11-03
1345	0364	Blockchain Group Company Limited:O	125,830	26,802		0.00	2013-09-12
1346	1259	Prosperous Future Holdings Limited (KY):O	11,000	57,420		0.00	2013-08-13
1347	1910	Samsonite Group S.A.:O	15,300	322,065		0.00	2013-09-09
1348	2888	STANDARD CHARTERED PLC:O	26,113	4,849,184		0.00	2013-09-10
1349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	3,392		0.00	2012-05-07
1350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	29,810		0.00	2013-06-13
1351	1269	China First Capital Group Limited:O	4,000	8,000		0.00	2012-03-20
1352	0136	China Ruyi Holdings Limited:O	126,655	14,819		0.00	2013-09-04
1353	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,200		0.00	2013-02-22
1354	1255	TATA Health International Holdings Limited (KY):O	2,000	3,740		0.00	2013-07-17
1355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	612,375		0.00	2013-09-06
1356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,800	867,672		0.00	2013-09-12
1357	0144	China Merchants Port Holdings Company Limited:O	24,333	663,074		0.00	2013-09-12
1358	3900	Greentown China Holdings Limited:O	20,000	305,600		0.00	2013-09-09
1359	3836	China Harmony Auto Holding Limited:O	10,000	61,000		0.00	2013-08-22
1360	1685	Boer Power Holdings Limited:O	7,000	40,040		0.00	2013-06-26
1361	1928	Sands China Ltd.:O	70,400	3,312,320		0.00	2013-09-12
1362	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,012	10,613		0.00	2013-02-26
1363	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,680		0.00	2011-01-18
1364	1076	Imperial Pacific International Holdings Limited:O	3,056	10,940		0.00	2013-08-22
1365	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	867,000		0.00	2013-09-12
1366	0556	Pan Asia Environmental Protection Group Limited:O	6,000	8,280		0.00	2013-08-23
1367	0010	HANG LUNG GROUP LIMITED:O	10,000	408,000		0.00	2013-08-09
1368	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	55,500		0.00	2013-09-06
1369	1700	Springland International Holdings Limited:O	18,000	75,960		0.00	2013-02-06
1370	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	5,120		0.00	2013-09-12
1371	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,800	2,142		0.00	2011-09-27
1372	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	72,400		0.00	2013-08-09
1373	1117	China Modern Dairy Holdings Ltd.:O	30,000	81,000		0.00	2013-09-09
1374	0952	Quam Plus International Financial Limited:O	7,388	2,327		0.00	2010-08-20
1375	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	239,000		0.00	2013-08-07
1376	0659	CTF Services Limited (BM):O	21,050	254,284		0.00	2013-08-29
1377	2389	Beijing Health (Holdings) Limited (KY):O	24,000	6,000		0.00	2013-01-25
1378	0577	South Shore Holdings Limited:O	2,015	13,581		0.00	2013-08-22
1379	2623	Add New Energy Investment Holdings Group Limited:O	4,000	10,600		0.00	2013-09-06
1380	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,100		0.00	2011-03-17
1381	1028	C.banner International Holdings Limited:O	10,000	28,700		0.00	2013-09-12
1382	1663	Sino Harbour Holdings Group Limited:O	6,000	4,560		0.00	2011-07-29
1383	0062	Transport International Holdings Limited:O	2,000	34,800		0.00	2013-06-06
1384	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	2,435		0.00	2009-09-17
1385	0530	Goldin Financial Holdings Limited:O	31,237	79,342		0.00	2013-08-28
1386	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,850	3,922		0.00	2013-09-12
1387	1052	Yuexiu Transport Infrastructure Limited:O	7,395	30,246		0.00	2013-01-03
1388	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	49,205		0.00	2013-06-06
1389	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,225	4,228		0.00	2011-11-25
1390	2300	AMVIG Holdings Limited:O	4,000	13,360		0.00	2013-04-29
1391	0283	Goldin Properties Holdings Limited:O	14,550	61,401		0.00	2013-04-30
1392	0226	LIPPO LIMITED (HK):O	2,000	7,580		0.00	2012-12-17
1393	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	113,360		0.00	2013-08-27
1394	2200	Hosa International Limited:O	6,000	19,020		0.00	2013-07-30
1395	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,395		0.00	2011-09-22
1396	0059	Skyfame Realty (Holdings) Limited:O	7,249	3,914		0.00	2012-02-10
1397	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,356		0.00	2013-03-06
1398	0829	Shenguan Holdings (Group) Limited:O	10,000	32,000		0.00	2013-09-05
1399	0627	Japan Kyosei Group Company Limited:O	104	1	*	0.00	2013-08-23
1400	0880	SJM Holdings Limited:O	16,000	332,000		0.00	2013-09-12
1401	0320	COMPUTIME GROUP LIMITED:O	2,000	790		0.00	2011-01-26
1402	1388	Embry Holdings Limited:O	1,000	4,800		0.00	2011-07-14
1403	1146	Huicheng International Holdings Limited:O	8,000	10,880		0.00	2013-05-02
1404	3688	Top Spring International Holdings Limited:O	2,400	7,800		0.00	2013-06-20
1405	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,440		0.00	2013-06-11
1406	6808	SUN ART RETAIL GROUP LIMITED:O	19,000	204,060		0.00	2013-09-09
1407	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	6,640		0.00	2013-07-29
1408	1966	China SCE Group Holdings Limited:O	5,000	10,600		0.00	2013-08-30
1409	2168	AirPower Technologies Limited:O	2,500	20,350		0.00	2013-06-13
1410	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,060		0.00	2013-08-06
1411	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	455		0.00	2011-02-22
1412	0805	GLENCORE PLC:O	15,500	643,250		0.00	2013-07-24
1413	1115	Tibet Water Resources Ltd.:O	3,000	8,790		0.00	2013-09-11
1414	0881	Zhongsheng Group Holdings Limited:O	2,000	23,800		0.00	2013-09-11
1415	1112	Health and Happiness (H&H) International Holdings Limited:O	500	24,875		0.00	2013-08-30
1416	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,470		0.00	2013-05-15
1417	0901	Goldstone Investment Group Limited:O	89	121		0.00	2013-06-05
1418	1008	Litu Holdings Limited (KY):O	640	1,402		0.00	2013-07-15
1419	1913	PRADA S.P.A.:O	700	55,300		0.00	2013-09-09
1420	1312	Kontafarma China Holdings Limited:O	61	93		0.00	2012-01-26
1421	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	41		0.00	2013-06-28

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