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

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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	1263	PC Partner Group Limited:O	25,070,000	22,939,050		6.00	2012-01-27
2	8108	Grand Peace Group Holdings Limited:O	5,700,000	1,681,500		2.51	2013-08-23
3	0222	MIN XIN HOLDINGS LIMITED:O	10,390,000	41,767,800		2.26	2013-08-28
4	0076	Elate Holdings Limited:O	153,802,377	10,919,969		1.89	2013-09-12
5	0761	Bel Global Resources Holdings Limited:O	65,194,000	9,322,742	*	1.80	2013-07-16
6	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,553,914	25,270,309		1.46	2013-09-12
7	1202	Chengdu SIWI Science and Technology Company Limited:H	2,002,000	2,062,060		1.25	2013-09-12
8	0760	Talent Property Group Limited:O	40,353,080	5,488,019		1.25	2013-09-06
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	9,844,000	30,024,200		1.23	2013-09-12
10	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,442,000	44,767,980		1.18	2013-09-12
11	1053	Chongqing Iron & Steel Company Limited:H	6,330,200	7,469,636		1.18	2013-09-12
12	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,348,489	63,922,788		1.15	2013-09-12
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,932,000	2,844,040		1.14	2013-09-12
14	8202	INNO-TECH HOLDINGS LIMITED:O	1,619,605	364,411		1.04	2013-09-12
15	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,798,214	1,871,571		1.02	2013-09-05
16	0235	CSC Holdings Limited (HK):O	37,268,000	5,142,984		1.01	2013-09-11
17	0515	China Silver Technology Holdings Limited:O	4,392,000	3,118,320		0.99	2013-09-11
18	1893	China National Materials Company Limited:H	11,556,000	20,454,120		0.99	2013-09-12
19	0697	Shoucheng Holdings Limited:O	87,228,000	35,327,340		0.97	2013-09-12
20	8045	Jiangsu NandaSoft Technology Company Limited:H	3,974,000	1,529,990		0.94	2013-05-20
21	0149	China Agri-Products Exchange Limited:O	22,449,216	3,591,875		0.91	2013-09-12
22	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,510,215	4,374,185		0.90	2013-09-12
23	0730	Capital Industrial Financial Services Group Limited:O	10,230,000	4,194,300		0.89	2013-07-17
24	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,624,000	9,335,280		0.87	2013-09-12
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,131,573	628,814		0.86	2013-09-06
26	0802	China e-Wallet Payment Group Limited:O	5,867,363	1,848,219		0.84	2013-09-12
27	2866	COSCO SHIPPING Development Co., Ltd.:H	31,277,500	71,938,250		0.83	2013-09-12
28	0263	GT GROUP HOLDINGS LIMITED:O	3,200,150	992,047	*	0.82	2013-08-13
29	2176	CCID CONSULTING COMPANY LIMITED:H	1,700,000	391,000		0.81	2013-09-05
30	0128	ENM Holdings Limited (HK):O	13,395,360	5,960,935		0.81	2013-09-12
31	0340	Tongguan Gold Group Limited:O	72,964,000	7,807,148		0.80	2013-09-11
32	3323	China National Building Material Company Limited:H	22,946,000	183,338,540		0.80	2013-09-12
33	0387	LEEPORT (HOLDINGS) LIMITED:O	1,756,000	1,580,400		0.79	2013-05-14
34	0082	Crazy Sports Group Limited:O	25,291,200	15,427,632		0.77	2013-09-12
35	3378	Xiamen International Port Co., Ltd:H	7,520,000	7,820,800		0.76	2013-09-09
36	1118	GOLIK HOLDINGS LIMITED:O	4,279,500	3,081,240		0.76	2013-06-27
37	8089	Chinese Strategic Holdings Limited:O	4,992,000	958,464		0.74	2013-09-12
38	0339	China Sci-Tech Industrial Investment Group Limited:O	590,000	280,250		0.73	2011-02-28
39	0280	KING FOOK HOLDINGS LIMITED:O	4,706,665	3,765,332		0.72	2013-09-11
40	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,386,950	4,057,815		0.71	2013-09-12
41	0505	Xingye Alloy Materials Group Limited (KY):O	4,983,900	4,086,798		0.71	2013-09-12
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,279,200	74,213,552		0.71	2013-09-12
43	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,400,000	345,800		0.70	2013-09-02
44	8171	China Trends Holdings Limited:O	45,592,000	1,686,904		0.69	2013-09-12
45	1042	Golden Century International Holdings Group Limited:Wrnt	4,506,274	58,582		0.68	2013-08-05
46	0038	FIRST TRACTOR COMPANY LIMITED:H	2,714,000	13,977,100		0.68	2013-09-12
47	8296	Sino-Life Group Limited:O	4,816,000	1,011,360		0.65	2013-08-28
48	0166	New Times Corporation Limited (BM):O	6,083,200	3,832,416		0.65	2013-09-12
49	0588	Beijing North Star Company Limited:H	4,556,000	8,337,480		0.64	2013-09-12
50	0250	SINO-I TECHNOLOGY LIMITED:O	127,845,000	4,474,575		0.64	2013-08-29
51	0681	Chinese People Holdings Company Limited:O	37,120,587	7,461,238		0.64	2013-09-10
52	0275	Master Glory Group Limited:O	7,155,131	1,896,110		0.64	2013-09-05
53	8081	Hang Tai Yue Group Holdings Limited:O	3,558,000	775,644		0.64	2013-09-12
54	0736	China Properties Investment Holdings Limited:O	3,137,522	536,516		0.64	2013-09-12
55	0637	Lee Kee Holdings Limited:O	5,224,000	2,559,760		0.63	2013-09-04
56	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,300,000	250,900		0.63	2013-08-06
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,430,000	13,454,700		0.62	2013-09-12
58	2006	Shanghai Jin Jiang Capital Company Limited:H	8,626,000	11,990,140		0.62	2013-09-11
59	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,492,000	907,920		0.61	2013-09-09
60	0347	Angang Steel Company Limited:H	6,429,309	35,875,544		0.59	2013-09-12
61	3838	China Starch Holdings Limited:O	35,411,986	7,153,221		0.59	2013-09-11
62	0757	Solargiga Energy Holdings Limited:O	18,935,959	6,816,945		0.59	2013-09-12
63	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,268,000	11,265,400		0.59	2013-09-12
64	0274	Renaissance Asia Silk Road Group Limited:O	30,623,600	2,664,253	*	0.58	2013-08-16
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,896,000	5,527,200		0.56	2013-09-12
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,154,000	9,324,320		0.56	2013-09-12
67	0959	Century Entertainment International Holdings Limited:O	1,283,026	1,372,838		0.56	2013-09-12
68	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,956,539	4,954,571		0.55	2013-09-12
69	0418	FOUNDER HOLDINGS LIMITED:O	6,160,881	2,772,396		0.55	2013-09-10
70	0850	Long Well International Holdings Limited:O	24,884,000	3,782,368		0.54	2013-09-06
71	8120	China Demeter Financial Investments Limited:O	2,668,200	557,654		0.54	2013-09-12
72	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,607,151	610,717		0.54	2013-08-16
73	0183	Winfull Group Holdings Limited:O	18,704,000	3,927,840		0.54	2013-09-12
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,225,983	2,426,321		0.53	2013-09-04
75	2878	Solomon Systech (International) Limited:O	13,092,000	4,844,040		0.53	2013-09-12
76	0261	GBA Holdings Limited:O	348,061,500	3,828,677		0.53	2013-09-06
77	3993	CMOC Group Limited (CN):H	6,848,000	21,639,680		0.52	2013-09-12
78	0936	Kaisa Capital Investment Holdings Limited:O	4,170,000	2,043,300		0.52	2013-07-18
79	0689	EPI (Holdings) Limited:O	20,936,288	4,878,155		0.52	2013-09-12
80	0808	Prosperity Real Estate Investment Trust:Unit	7,197,685	16,986,537		0.52	2013-09-09
81	1339	People's Insurance Company (Group) of China Limited (The):H	45,048,000	171,182,400		0.52	2013-09-12
82	0690	Uni-Bio Science Group Limited:O	8,000,614	848,065		0.51	2013-09-04
83	0067	China Lumena New Materials Corp.:O	28,552,000	44,826,640		0.51	2013-09-12
84	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,308,000	4,385,200		0.51	2013-09-12
85	0334	China Display Optoelectronics Technology Holdings Limited:O	3,914,000	790,628	*	0.51	2013-09-05
86	0276	Mongolia Energy Corporation Limited:O	34,149,996	8,708,249		0.51	2013-09-12
87	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,536,000	31,111,360		0.50	2013-09-12
88	0271	Asiasec Properties Limited:O	6,215,856	5,345,636		0.50	2013-09-12
89	0167	IDT INTERNATIONAL LIMITED:O	12,466,324	1,807,617		0.50	2013-09-05
90	1200	Midland Holdings Limited (BM):O	3,562,000	10,970,960		0.50	2013-09-12
91	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,409,088	491,454		0.49	2013-09-11
92	1393	Hidili Industry International Development Limited:O	10,070,000	14,802,900		0.49	2013-09-12
93	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,120,000	424,320		0.49	2013-09-12
94	3303	Jutal Offshore Oil Services Limited:O	3,592,000	5,495,760		0.49	2013-09-12
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,753,128	3,665,179		0.49	2013-09-12
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,052,128	13,396,394		0.49	2013-09-12
97	1073	Da Yu Financial Holdings Limited:O	4,822,000	1,518,930		0.49	2013-09-06
98	0566	Hanergy Thin Film Power Group Limited:O	105,522,000	88,638,480		0.49	2013-09-12
99	2324	Capital VC Limited:O	730,500	577,095		0.48	2013-08-29
100	1280	China Qidian Guofeng Holdings Limited:O	5,058,000	1,249,326		0.48	2013-08-27
101	3330	Lingbao Gold Group Company Ltd.:H	1,430,000	2,459,600		0.48	2013-09-11
102	1399	Veson Holdings Limited (KY):O	4,952,000	2,030,320		0.48	2013-09-09
103	0097	HENDERSON INVESTMENT LIMITED:O	14,617,800	8,332,146		0.48	2013-09-06
104	0190	HKC (HOLDINGS) LIMITED:O	53,827,395	13,725,986		0.48	2013-09-12
105	2889	Nickel Resources International Holdings Company Limited:O	12,164,000	4,439,860		0.48	2013-09-12
106	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,280,619	1,310,511	*	0.47	2013-08-20
107	0616	EMINENCE ENTERPRISE LIMITED:O	7,700,022	685,302		0.47	2013-09-11
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,031,734	1,243,011		0.46	2013-08-12
109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365,892	1,617,243		0.46	2013-07-24
110	0649	CMBC Capital Holdings Limited:Wrnt	2,247,360	35,958		0.46	2013-09-06
111	0064	GET NICE HOLDINGS LIMITED:O	20,232,000	6,474,240		0.45	2013-09-09
112	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	636,000	1,259,280		0.45	2013-09-12
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,863,500	8,180,765		0.45	2013-09-12
114	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,548,000	7,849,920		0.45	2013-09-12
115	1371	China Ecotourism Group Limited:O	33,241,810	3,656,599		0.45	2013-09-11
116	1898	China Coal Energy Company Limited:H	18,275,872	95,400,052		0.45	2013-09-12
117	0435	Sunlight Real Estate Investment Trust:Unit	7,158,306	22,262,332		0.44	2013-09-12
118	1101	China Huarong Energy Company Limited:O	30,737,500	29,508,000		0.44	2013-09-12
119	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	863,825	46,647		0.44	2013-09-04
120	1618	Metallurgical Corporation of China Ltd.:H	12,563,000	20,352,060		0.44	2013-09-12
121	0030	YNBY International Limited:O	6,008,000	997,328		0.44	2013-09-09
122	0103	Shougang Century Holdings Limited:O	8,364,000	2,509,200		0.43	2013-08-30
123	1171	Yankuang Energy Group Company Limited:H	8,472,400	67,186,132		0.43	2013-09-12
124	0648	SoftMedx Healthcare Limited:O	58,480,000	2,807,040		0.43	2013-09-11
125	1111	Chong Hing Bank Limited:O	1,869,162	54,112,240		0.43	2013-09-12
126	1033	Sinopec Oilfield Service Corporation:H	6,004,000	12,128,080		0.43	2013-09-12
127	0766	Sino Prosper (Group) Holdings Limited:O	3,326,000	848,130		0.43	2013-09-09
128	0055	Neway Group Holdings Limited:O	4,364,000	816,068		0.43	2013-09-12
129	0065	Grand Ocean Advanced Resources Company Limited:O	4,086,221	2,778,630		0.43	2013-09-11
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	796,940	266,975		0.42	2013-09-12
131	0216	CHINNEY INVESTMENTS, LIMITED:O	2,336,000	2,803,200		0.42	2013-06-25
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,517,564	7,569,836		0.42	2013-09-10
133	0390	CHINA RAILWAY GROUP LIMITED:H	17,695,180	77,858,792		0.42	2013-09-12
134	0575	Regent Pacific Group Limited:O	14,656,000	1,450,944		0.42	2013-08-29
135	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,271,394	2,944,255		0.42	2013-09-12
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,387,523	16,671,435		0.42	2013-09-12
137	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,079,600	10,044,468		0.42	2013-09-12
138	0544	DAIDO GROUP LIMITED:O	10,084,600	1,008,460		0.41	2013-09-12
139	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,062,422	1,365,306		0.41	2013-09-09
140	0768	UBA INVESTMENTS LIMITED:O	4,388,000	403,696		0.41	2013-09-10
141	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,320,000	47,980,800		0.41	2013-09-12
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,745,300	3,707,847		0.41	2013-08-13
143	0471	Silkwave Inc:O	2,929,500	1,523,340		0.41	2013-09-12
144	0370	Hong Kong Robotics Group Holding Limited:O	9,997,200	889,751	*	0.41	2013-08-13
145	0789	Artini Holdings Limited:O	5,086,000	1,103,662		0.41	2013-09-12
146	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,049,750	17,688,550		0.41	2013-09-09
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,100,328	2,165,959		0.41	2013-09-03
148	0841	Asia Cassava Resources Holdings Limited:O	1,608,000	1,125,600		0.40	2013-09-10
149	0613	Planetree International Development Limited:O	37,392,000	1,944,384		0.40	2013-09-11
150	0372	PT International Development Corporation Limited:O	5,037,720	2,619,614		0.40	2013-09-12
151	2312	China Financial Leasing Group Limited:O	1,770,980	269,189		0.40	2013-09-02
152	2233	WEST CHINA CEMENT LIMITED:O	18,112,000	22,458,880		0.40	2013-09-12
153	2899	ZIJIN MINING GROUP CO., LTD.:H	23,916,750	44,245,988		0.40	2013-09-12
154	0500	Frontier Services Group Limited:O	4,482,176	1,882,514		0.39	2013-09-11
155	0438	IRICO Group New Energy Company Limited:H	2,464,200	1,034,964		0.39	2013-09-05
156	0921	Hisense Home Appliances Group Co., Ltd.:H	1,793,000	9,449,110		0.39	2013-09-12
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,320,000	5,032,800		0.39	2013-09-11
158	0024	BURWILL HOLDINGS LIMITED:O	17,763,800	2,149,420		0.39	2013-09-11
159	0029	DYNAMIC HOLDINGS LIMITED (BM):O	843,920	2,244,827		0.38	2013-04-23
160	0747	Shenyang Public Utility Holdings Company Limited:H	1,614,000	1,049,100		0.38	2013-09-12
161	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,498,000	4,036,650		0.38	2013-09-11
162	8078	China Creative Digital Entertainment Limited:O	3,524,692	278,451		0.38	2013-09-12
163	0607	Fullshare Holdings Limited:O	1,570,000	753,600	*	0.37	2011-09-01
164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,964,845	2,022,071		0.37	2013-09-12
165	2302	CNNC International Limited:O	1,791,000	2,722,320		0.37	2013-09-11
166	0279	Arta TechFin Corporation Limited:O	1,043,241	688,539		0.36	2013-09-12
167	0521	CWT International Limited:O	9,779,455	4,840,830		0.36	2013-09-12
168	8312	Rui Feng Group Holdings Company Limited:O	2,500,000	260,000		0.36	2013-01-28
169	0767	Zhong Ji Longevity Science Group Limited:O	1,995,709	439,056		0.36	2013-09-12
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	651,884	149,281		0.36	2013-09-09
171	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,056,056	1,723,824		0.36	2013-07-12
172	1717	Ausnutria Dairy Corporation Ltd:O	3,505,000	5,117,300	*	0.36	2013-07-15
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,867,300	30,396,969		0.35	2013-09-12
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,061,969	514,245,275		0.35	2013-09-12
175	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	706,000	522,440		0.35	2013-08-15
176	8299	GT Gold Holdings Limited:O	46,560,000	3,352,320	*	0.35	2013-05-07
177	0712	Comtec Solar Systems Group Limited:O	4,530,000	7,927,500		0.34	2013-09-12
178	0886	Silver Base Group Holdings Limited:O	4,663,375	6,109,021		0.34	2013-09-11
179	1338	BaWang International (Group) Holding Limited:O	9,998,000	4,549,090		0.34	2013-09-12
180	1818	Zhaojin Mining Industry Company Limited:H	3,001,500	20,290,140		0.34	2013-09-12
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,402,067	3,017,691		0.34	2013-09-11
182	0212	NANYANG HOLDINGS LIMITED:O	140,500	4,383,600		0.34	2013-09-11
183	3339	Lonking Holdings Limited:O	14,573,000	26,377,130		0.34	2013-09-12
184	0603	China Oil And Gas Group Limited:O	16,916,236	17,931,210		0.34	2013-09-12
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,574,000	3,371,940		0.34	2013-09-12
186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,847,640	34,806,055		0.34	2013-09-12
187	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,475,380	1,150,796		0.34	2013-09-12
188	0810	China Castson 81 Finance Company Limited (BM):O	1,008,500	248,091		0.34	2013-09-05
189	0491	Emperor Culture Group Limited:O	4,171,611	362,930		0.33	2013-09-10
190	1163	Dejin Resources Group Company Limited:O	1,153,100	340,165		0.33	2013-09-11
191	1041	Lamtex Holdings Limited:O	6,351,151	768,489		0.33	2013-09-10
192	0090	Puxing Energy Limited:O	1,380,000	966,000		0.33	2013-09-06
193	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	812,000	1,494,080		0.33	2013-04-17
194	0389	China Tontine Wines Group Limited:O	6,616,000	2,216,360		0.33	2013-09-12
195	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	852,000	379,140		0.33	2013-09-10
196	2468	Trony Solar Holdings Company Limited:O	5,194,000	3,272,220	*	0.33	2013-08-30
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	65,271,673	15,143,028		0.33	2013-09-12
198	0723	Reliance Global Holdings Limited (BM):O	27,006,750	999,250		0.32	2013-09-05
199	1102	Enviro Energy International Holdings Limited:O	11,298,000	1,242,780		0.32	2013-08-30
200	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,536,945	4,109,851		0.32	2013-08-30
201	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	924,111	3,382,246		0.32	2013-09-12
202	3777	China Fiber Optic Network System Group Ltd.:O	3,910,000	5,004,800		0.32	2013-09-12
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,871,476	507,268,865		0.32	2013-09-12
204	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,166,105	584,848		0.32	2013-07-11
205	1332	Touyun Biotech Group Limited:O	459,135	339,760		0.32	2013-09-12
206	0070	Rich Goldman Holdings Limited:O	14,730,500	2,828,256		0.32	2013-09-12
207	0844	Greatime International Holdings Limited:O	1,212,000	678,720		0.32	2013-09-12
208	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,741,100	2,447,508		0.32	2013-09-12
209	0493	GOME Retail Holdings Limited:O	53,684,208	49,926,313		0.32	2013-09-12
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,692,000	4,701,440		0.32	2013-09-03
211	0498	Blue River Holdings Limited:O	14,505,084	2,741,461		0.32	2013-09-10
212	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,892,000	889,240		0.32	2013-09-10
213	0358	Jiangxi Copper Company Limited:H	4,336,000	72,411,200		0.31	2013-09-12
214	0910	China Sandi Holdings Limited:O	2,138,200	1,453,976		0.31	2013-09-12
215	0856	VSTECS Holdings Limited:O	4,608,400	6,912,600		0.31	2013-09-11
216	0228	China Energy Development Holdings Limited:O	24,468,000	2,715,948		0.31	2013-09-10
217	0245	China Vered Financial Holding Corporation Limited:O	6,769,100	595,681		0.31	2013-09-12
218	1198	Royale Home Holdings Limited:O	4,188,500	1,842,940		0.30	2013-09-10
219	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,787,725	947,494		0.30	2013-09-10
220	0233	Mingyuan Medicare Development Company Limited:O	13,171,640	1,975,746		0.30	2013-09-11
221	1020	Cybernaut International Holdings Company Limited:O	3,600,000	1,152,000		0.30	2013-09-10
222	0764	Eternity Investment Limited:O	1,358,743	1,182,106		0.30	2013-09-12
223	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
224	2088	Xiwang Property Holdings Company Limited:O	3,659,173	4,866,700		0.30	2013-09-12
225	0800	A8 New Media Group Limited:O	4,224,000	2,830,080		0.30	2013-09-12
226	0241	Alibaba Health Information Technology Limited:O	10,978,000	4,830,320		0.30	2013-09-10
227	8079	Wisdomcome Group Holdings Limited:O	367,718	113,993		0.29	2013-08-29
228	1380	China Kingstone Mining Holdings Limited:O	5,678,000	1,561,450	*	0.29	2012-09-19
229	8131	ABC MULTIACTIVE LIMITED:O	468,000	243,360		0.29	2013-09-09
230	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	740,800	1,807,552		0.29	2013-09-12
231	0915	Daohe Global Group Limited:O	1,976,000	849,680		0.29	2013-08-27
232	1265	Tianjin Jinran Public Utilities Company Limited:H	1,430,000	2,588,300		0.29	2013-09-12
233	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,880,000	13,657,600		0.28	2013-09-12
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,403,280	33,475,677		0.28	2013-09-12
235	2371	Chuanglian Holdings Limited (KY):O	6,048,000	2,026,080		0.28	2013-08-28
236	0596	Inspur Digital Enterprise Technology Limited:O	11,940,000	3,820,800		0.28	2013-09-12
237	1217	China Innovation Investment Limited:O	19,677,887	688,726		0.28	2013-09-12
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,495,000	4,111,250		0.28	2013-09-12
239	1224	C C Land Holdings Limited:O	7,288,375	15,742,890		0.28	2013-09-12
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,372,000	3,506,880		0.28	2013-09-12
241	1227	National Investments Fund Limited:O	923,120	313,861		0.28	2013-09-12
242	1133	Harbin Electric Company Limited:H	1,870,000	9,350,000		0.28	2013-09-12
243	1733	E-Commodities Holdings Limited:O	10,436,000	6,470,320		0.28	2013-09-12
244	2345	Shanghai Prime Machinery Company Limited:H	2,100,000	1,932,000		0.28	2013-09-12
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,717,720	24,975,378		0.28	2013-09-10
246	3300	CHINA GLASS HOLDINGS LIMITED:O	4,276,000	4,404,280		0.28	2013-09-12
247	1812	Shandong Chenming Paper Holdings Limited:H	1,069,500	3,272,670		0.27	2013-09-12
248	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,267,761	598,000		0.27	2013-08-27
249	8239	Capital Finance Holdings Limited:O	1,788,720	795,980		0.27	2013-09-09
250	0182	Concord New Energy Group Limited:O	20,109,000	5,831,610		0.27	2013-09-11
251	3988	BANK OF CHINA LIMITED:H	226,912,964	812,348,411		0.27	2013-09-12
252	1130	China Environmental Resources Group Limited:O	494,340	192,793		0.27	2013-09-12
253	0632	CHK Oil Limited (BM):O	8,737,880	3,058,258		0.27	2013-09-10
254	0294	Yangtzekiang Garment Limited:O	555,074	1,504,251		0.27	2012-12-20
255	1150	MILAN STATION HOLDINGS LIMITED:O	1,808,000	741,280		0.27	2013-08-29
256	0548	Shenzhen Expressway Corporation Limited:H	1,996,000	5,948,080		0.27	2013-09-10
257	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,303,420	1,871,988		0.27	2013-08-19
258	0595	AV CONCEPT HOLDINGS LIMITED:O	1,806,200	1,155,968		0.26	2013-09-11
259	1297	Sinosoft Technology Group Limited:O	2,734,000	5,686,720		0.26	2013-09-12
260	0628	Tong Tong AI Social Group Limited:O	567,411	334,772		0.26	2013-09-02
261	0171	Silver Grant International Holdings Group Limited:O	6,066,002	6,793,922		0.26	2013-09-12
262	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,195,243	412,359		0.26	2013-09-10
263	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,254,668	6,254,362		0.26	2013-08-15
264	0865	Jiande International Holdings Limited:O	5,116,000	859,488	*	0.26	2013-07-18
265	0987	China Renewable Energy Investment Limited:O	6,193,128	1,114,763		0.26	2013-09-11
266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,696,653	1,547,027		0.26	2013-09-11
267	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	757,000	681,300		0.26	2013-09-11
268	8071	China Netcom Technology Holdings Limited:O	4,829,000	328,372		0.26	2013-09-06
269	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,559,207	758,111		0.26	2013-09-11
270	2880	Liaoning Port Co., Ltd.:H	2,758,000	5,047,140		0.26	2013-09-12
271	1161	WATER OASIS GROUP LIMITED:O	1,968,000	934,800		0.26	2013-09-03
272	1889	Sanai Health Industry Group Company Limited:O	4,400,000	1,408,000		0.26	2013-09-12
273	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,058,423	337,581		0.26	2013-09-06
274	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	352,685	49,376		0.26	2013-06-27
275	0459	Legend Upstar Holdings Limited (KY):O	35,230,000	1,655,810		0.26	2013-09-06
276	2010	Real Nutriceutical Group Limited:O	2,879,000	5,671,630		0.26	2013-09-12
277	0904	China Green (Holdings) Limited:O	2,265,000	2,083,800		0.26	2013-09-11
278	0585	Imagi International Holdings Limited:O	25,653,781	2,103,610		0.26	2013-09-10
279	0123	Yuexiu Property Company Limited:O	23,702,600	52,382,746		0.25	2013-09-12
280	8021	WLS HOLDINGS LIMITED (BM):O	2,845,000	176,390		0.25	2013-09-06
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,926,798	41,507,530		0.25	2013-09-12
282	1072	Dongfang Electric Corporation Limited:H	860,800	10,088,576		0.25	2013-09-12
283	0033	International Genius Company:O	4,524,000	570,024		0.25	2013-09-10
284	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,012,000	910,800		0.25	2013-09-12
285	0929	IPE GROUP LIMITED:O	2,355,000	1,201,050		0.25	2013-08-28
286	8080	North Asia Strategic Holdings Limited:O	3,373,609	877,138		0.25	2013-09-10
287	1398	Industrial and Commercial Bank of China Limited:H	216,941,387	1,188,838,801		0.25	2013-09-12
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,287,433	46,904,517		0.25	2013-09-12
289	0887	Emperor Watch & Jewellery Limited:O	17,120,000	11,812,800		0.25	2013-09-12
290	8243	Dahe Media Co., Ltd.:H	620,000	151,900		0.25	2013-09-12
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,739,973	15,668,382		0.25	2013-09-04
292	0240	BUILD KING HOLDINGS LIMITED:O	3,062,532	434,880		0.25	2013-04-10
293	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	637,500	2,001,750		0.25	2013-09-10
294	1168	Z Fin Limited:O	8,682,250	6,251,220		0.25	2013-09-11
295	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,336,414	9,579,297		0.24	2013-09-12
296	2002	China Sunshine Paper Holdings Company Limited:O	1,944,500	1,613,935		0.24	2013-09-12
297	0519	Novautek Technologies Group Limited (BM):O	2,020,000	848,400		0.24	2013-07-04
298	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,016,000	792,480		0.24	2013-09-06
299	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	669,731	9,161,920		0.24	2013-09-09
300	0230	Minmetals Land Limited:O	7,904,219	9,168,894		0.24	2013-09-12
301	0189	DONGYUE GROUP LIMITED:O	4,998,000	19,042,380		0.24	2013-09-12
302	0196	Honghua Group Limited:O	7,618,000	17,826,120		0.24	2013-09-12
303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,736,671	1,215,670		0.23	2013-01-08
304	0273	MASON GROUP HOLDINGS LIMITED:O	353,371	314,500		0.23	2013-09-12
305	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,363,308	1,597,888		0.23	2013-09-12
306	0985	CST Holding (HK) Limited (KY):O	63,366,406	5,386,145		0.23	2013-09-12
307	1068	China Yurun Food Group Limited:O	4,254,000	21,823,020		0.23	2013-09-12
308	1348	Quali-Smart Holdings Limited:O	560,000	481,600		0.23	2013-09-02
309	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	106,200	6,956,100		0.23	2013-09-06
310	0180	KADER HOLDINGS COMPANY LIMITED:O	1,536,600	768,300		0.23	2013-01-31
311	8082	Qing Hua Holding Group Company Limited (BM):O	3,493,500	349,350		0.23	2013-09-06
312	1137	Hong Kong Technology Venture Company Limited:O	1,859,002	4,350,065		0.23	2013-09-11
313	0724	Ruixin International Holdings Limited:O	27,450,000	1,070,550		0.23	2013-09-04
314	1039	Changyou International Group Limited:O	1,834,000	788,620		0.23	2013-08-29
315	0763	ZTE CORPORATION:H	1,435,450	21,302,078		0.23	2013-09-12
316	0449	Chigo Holding Limited:O	19,228,000	3,480,268		0.23	2013-09-12
317	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904,000	1,916,640		0.23	2013-08-21
318	8051	CircuTech International Holdings Limited:O	30,683	68,730		0.23	2013-03-07
319	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	704,000	598,400		0.23	2013-07-31
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,684,000	6,089,200		0.23	2013-09-12
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,405,840	4,757,139		0.23	2013-09-12
322	1075	CAPINFO COMPANY LIMITED:H	1,746,000	890,460		0.23	2013-09-11
323	1185	China Energine International (Holdings) Limited:O	8,922,186	3,836,540		0.22	2013-09-12
324	8063	Global Mastermind Holdings Limited:O	279,345	284,932		0.22	2013-09-02
325	0691	China Shanshui Cement Group Limited:O	6,294,000	20,707,260		0.22	2013-09-12
326	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	1,210,500		0.22	2013-08-12
327	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	124,000	122,760		0.22	2013-09-12
328	0138	CCT Fortis Holdings Limited:O	1,352,014	1,176,252		0.22	2013-09-05
329	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	981,000	3,992,670		0.22	2013-09-11
330	1007	Longhui International Holdings Limited:O	2,226,000	3,739,680	*	0.22	2013-07-04
331	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	575,289	221,486		0.22	2013-09-09
332	0362	China Zenith Chemical Group Limited:O	5,081,850	1,549,964		0.22	2013-09-11
333	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,048,000	387,760		0.22	2013-09-11
334	0612	Carmen Century Investment Limited (KY):O	1,669,200	288,772		0.22	2013-08-12
335	2727	Shanghai Electric Group Company Limited:H	6,480,000	18,338,400		0.22	2013-09-12
336	1182	Success Dragon International Holdings Limited:O	2,278,564	510,398		0.22	2013-09-11
337	1698	Boshiwa International Holding Limited:O	4,496,000	7,553,280	*	0.22	2013-07-22
338	0267	CITIC Limited (HK):O	7,880,200	78,171,584		0.22	2013-09-12
339	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,524,500	21,800,350		0.22	2013-09-12
340	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,555,466	25,041,880		0.21	2013-09-12
341	0002	CLP HOLDINGS LIMITED:O	5,347,546	335,023,757		0.21	2013-09-12
342	1800	China Communications Construction Company Limited:H	9,343,797	60,921,556		0.21	2013-09-12
343	1116	Huiyuan Cowins Technology Group Limited:O	1,956,000	240,588	*	0.21	2012-05-10
344	0445	CIMC-TianDa Holdings Company Limited:O	6,000,000	1,218,000		0.21	2013-09-06
345	0397	Minerva Group Holding Limited:O	15,549,554	2,534,577		0.21	2013-09-12
346	1766	CRRC Corporation Limited:H	4,237,000	24,616,970		0.21	2013-09-12
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,289,009	7,566,483		0.21	2013-09-05
348	8266	Zhuoxin International Holdings Limited:O	3,424,000	852,576		0.21	2013-08-13
349	2379	China Clean Energy Technology Group Limited:O	450,000	256,500		0.21	2013-09-06
350	8269	Wealth Glory Holdings Limited:O	2,472,000	430,128		0.21	2013-08-29
351	0296	Emperor Entertainment Hotel Limited:O	2,676,000	8,054,760		0.21	2013-09-06
352	1142	E&P Global Holdings Limited:O	1,050,175	240,490	*	0.21	2013-09-04
353	0022	MEXAN LIMITED (BM):O	2,707,639	406,146		0.21	2013-06-05
354	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	562,000	983,500		0.21	2013-09-03
355	1868	Neo-Neon Holdings Limited:O	1,935,500	3,212,930		0.21	2013-09-12
356	0706	Beautiful China Holdings Company Limited:O	4,400,000	528,000		0.21	2013-05-29
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,734,623	231,490,759		0.20	2013-09-12
358	0999	I.T LIMITED:O	2,504,171	5,484,134		0.20	2013-09-11
359	0052	FAIRWOOD HOLDINGS LIMITED:O	255,601	4,283,873		0.20	2013-09-10
360	0479	CIL HOLDINGS LIMITED:O	2,651,780	387,160		0.20	2013-09-11
361	0346	Yanchang Petroleum International Limited:O	16,460,000	6,419,400	*	0.20	2013-08-27
362	0580	Sun.King Technology Group Limited:O	2,742,000	1,919,400		0.20	2013-09-12
363	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,386,000	1,455,980		0.20	2013-07-09
364	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	534,000	352,440		0.20	2013-03-13
365	1222	WANG ON GROUP LIMITED:O	13,016,052	1,718,119		0.20	2013-09-12
366	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,818,001	9,636,002		0.20	2013-09-12
367	0751	Skyworth Group Limited:O	5,551,805	23,484,135		0.20	2013-09-12
368	0862	Vision Values Holdings Limited:O	4,182,000	1,359,150		0.20	2013-09-12
369	1282	Renze Harvest International Limited:O	5,780,000	3,525,800		0.20	2013-09-12
370	0622	Oshidori International Holdings Limited:O	14,180,875	2,864,537		0.20	2013-09-12
371	1141	CMBC Capital Holdings Limited:O	5,841,230	537,393		0.20	2013-09-12
372	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,282,155	3,341,576		0.20	2013-09-12
373	2369	Coolpad Group Limited:O	4,124,000	13,238,040		0.20	2013-09-12
374	0617	PALIBURG HOLDINGS LIMITED:O	2,173,235	5,411,355		0.19	2013-09-10
375	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	700,800		0.19	2013-08-06
376	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,274,001	1,286,741		0.19	2013-09-12
377	0381	AOM International Group Company Limited:O	2,282,000	524,860		0.19	2013-09-12
378	0555	REXLot Holdings Limited:O	16,025,000	8,493,250		0.19	2013-09-12
379	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	301,000	535,780		0.19	2013-09-11
380	0729	FDG Electric Vehicles Limited:O	25,444,444	8,015,000		0.19	2013-09-12
381	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,374,000	13,340,700		0.19	2013-09-12
382	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,152,000	322,560		0.19	2013-07-16
383	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,726,000	491,910		0.19	2013-09-12
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,724,000	3,677,400	*	0.19	2013-09-03
385	2308	EVOC Intelligent Technology Company Limited:H	576,000	495,360		0.19	2012-09-10
386	0405	Yuexiu Real Estate Investment Trust:Unit	5,166,180	20,458,073		0.19	2013-09-12
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,900,000	34,143,000		0.19	2013-09-12
388	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	450,000	1,494,000		0.19	2013-09-09
389	0464	China In-Tech Limited:O	816,000	289,680		0.19	2013-09-05
390	0343	CULTURECOM HOLDINGS LIMITED:O	2,177,051	3,004,330		0.19	2013-08-28
391	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,975,000	1,840,750		0.19	2013-08-06
392	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	926,000	1,296,400		0.19	2013-07-30
393	1207	SRE Group Limited:O	10,476,465	2,828,646		0.18	2013-09-11
394	0710	BOE Varitronix Limited:O	602,799	4,460,713		0.18	2013-09-12
395	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	306,380	3,064	*	0.18	2013-09-10
396	1159	Smart Digital Technology Group Limited:O	1,544,000	571,280		0.18	2013-09-12
397	1065	Tianjin Capital Environmental Protection Group Company Limited:H	620,000	1,798,000		0.18	2013-09-11
398	0842	Leoch International Technology Limited:O	2,431,000	1,823,250		0.18	2013-09-11
399	1829	China Machinery Engineering Corporation:H	1,646,000	7,637,440		0.18	2013-09-12
400	1131	Agritrade Resources Limited:O	1,055,000	342,875		0.18	2013-08-13
401	8203	Kaisun Holdings Limited:O	4,730,000	695,310		0.18	2013-08-27
402	0630	AMCO United Holding Limited:O	1,576,400	274,294		0.18	2013-08-29
403	8129	Cloud Investment Holdings Limited (KY):O	4,450,000	689,750		0.18	2013-09-12
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,986,000	2,700,960		0.18	2013-09-12
405	0404	Hsin Chong Group Holdings Limited:O	2,100,459	2,331,509		0.18	2013-09-12
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,778,668	3,524,987		0.18	2013-09-11
407	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,278,000	447,300		0.18	2013-09-10
408	0122	CROCODILE GARMENTS LIMITED:O	1,631,000	701,330		0.17	2013-06-11
409	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	74,000		0.17	2013-04-26
410	2288	Rykadan Capital Limited:O	830,000	1,170,300		0.17	2013-08-29
411	0419	Hony Media Group:O	4,505,625	1,126,406		0.17	2013-08-02
412	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,321,000	16,549,430		0.17	2013-09-12
413	0102	Summit Ascent Holdings Limited:O	1,070,000	8,667,000		0.17	2013-09-12
414	0246	REAL GOLD MINING LIMITED:O	1,558,500	13,808,310	*	0.17	2013-07-22
415	0430	Oriental Explorer Holdings Limited:O	3,082,000	308,200		0.17	2013-09-12
416	0591	China High Precision Automation Group Limited:O	1,775,000	2,201,000	*	0.17	2013-07-25
417	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,492,000	820,600		0.17	2013-09-06
418	0564	ZMJ Group Company Limited (CN):H	414,800	2,202,588		0.17	2013-09-12
419	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,968,402	805,734		0.17	2013-09-12
420	0933	Viva Goods Company Limited:O	10,339,160	4,497,535		0.17	2013-08-26
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	866,326	1,646,019		0.17	2013-08-21
422	8028	Timeless Resources Holdings Limited:O	2,728,000	409,200		0.17	2013-09-10
423	2009	BBMG Corporation:H	1,985,500	11,496,045		0.17	2013-09-12
424	0546	Fufeng Group Limited:O	3,540,301	10,585,500		0.17	2013-09-12
425	0485	China Sinostar Group Company Limited:O	2,760,283	331,234		0.17	2013-09-09
426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,003,919	6,909,014		0.17	2013-09-12
427	0156	LIPPO CHINA RESOURCES LIMITED:O	15,513,568	3,319,904		0.17	2013-09-12
428	0111	Cinda International Holdings Limited:O	1,076,000	936,120		0.17	2013-04-03
429	8153	Jiading International Group Holdings Limited:O	4,518,000	280,116	*	0.17	2013-05-16
430	0982	Huafa Property Services Group Company Limited:O	15,300,000	703,800		0.17	2013-09-09
431	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,420,000	2,840,000		0.17	2013-09-11
432	3883	China Aoyuan Group Limited:O	4,609,950	7,560,318		0.17	2013-09-12
433	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	705,500	338,640		0.17	2013-09-11
434	0411	LAM SOON (HONG KONG) LIMITED:O	401,670	2,128,851		0.17	2013-07-15
435	0395	Smartac International Holdings Limited:O	4,048,000	1,092,960		0.16	2013-09-11
436	1428	Bright Smart Securities & Commodities Group Limited:O	1,705,960	2,047,152		0.16	2013-09-06
437	0640	Infinity Development Holdings Company Limited:O	932,000	419,400		0.16	2013-07-12
438	0823	Link Real Estate Investment Trust:Unit	3,763,363	130,024,192		0.16	2013-09-12
439	1333	China Zhongwang Holdings Limited:O	8,763,600	22,171,908		0.16	2013-09-12
440	0008	PCCW LIMITED:O	11,783,078	39,119,819		0.16	2013-09-12
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,130,000	4,271,090		0.16	2013-09-12
442	2668	PAK TAK INTERNATIONAL LIMITED:O	452,000	813,600		0.16	2013-08-21
443	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,530,000	206,550		0.16	2013-03-13
444	0931	China HK Power Smart Energy Group Limited:O	13,810,000	3,935,850		0.16	2013-09-12
445	1241	Shuanghua Holdings Limited:O	1,026,000	405,270		0.16	2013-09-11
446	3344	GTI Holdings Limited (KY):O	692,000	920,360		0.16	2013-09-12
447	1145	Courage Investment Group Limited:O	1,660,000	1,178,600		0.16	2013-09-12
448	2777	Guangzhou R&F Properties Co., Ltd.:H	1,589,200	20,182,840		0.16	2013-09-12
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,903,779	271,546,853		0.16	2013-09-12
450	1555	MIE Holdings Corporation:O	4,128,000	7,306,560		0.16	2013-09-12
451	0181	FUJIAN HOLDINGS LIMITED:O	832,000	312,000		0.16	2013-05-08
452	0578	Rosan Resources Holdings Limited:O	1,109,110	349,370		0.16	2013-09-11
453	0569	China Automation Group Limited:O	1,596,000	2,601,480		0.16	2013-09-11
454	1386	Vestate Group Holdings Limited:O	967,000	377,130		0.16	2013-09-04
455	0954	Changmao Biochemical Engineering Company Limited:H	284,000	355,000		0.15	2013-04-30
456	0110	China Fortune Holdings Limited:O	1,270,000	304,800		0.15	2013-08-01
457	0139	Smart Fish Wealthlink Holdings Limited:O	1,047,640	128,860		0.15	2013-09-10
458	1798	China Datang Corporation Renewable Power Co., Limited:H	3,839,000	5,259,430		0.15	2013-09-12
459	0297	Sinofert Holdings Limited:O	10,773,400	14,975,026		0.15	2013-09-12
460	3800	GCL Technology Holdings Limited (KY):O	23,542,000	51,086,140		0.15	2013-09-12
461	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	567,416	709,270		0.15	2013-07-15
462	0318	Vongroup Limited:O	8,872,000	576,680		0.15	2013-09-11
463	2357	AviChina Industry & Technology Company Limited:H	3,560,000	14,880,800		0.15	2013-09-10
464	8186	Almana Limited:O	3,938,451	303,261	*	0.15	2013-04-03
465	0635	PLAYMATES HOLDINGS LIMITED:O	349,730	2,990,192		0.15	2013-09-12
466	0726	DIT Group Limited:O	525,400	183,890		0.15	2013-06-05
467	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,268,000	816,480		0.15	2013-09-11
468	0091	Golden Century International Holdings Group Limited:O	5,449,162	615,755		0.15	2013-08-08
469	0309	Xinhua News Media Holdings Limited:O	1,940,000	873,000		0.15	2013-09-05
470	0604	SHENZHEN INVESTMENT LIMITED:O	7,857,125	26,321,369		0.15	2013-09-12
471	1122	QINGLING MOTORS CO. LTD:H	1,829,998	3,934,496		0.15	2013-09-09
472	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,200,000	444,000		0.15	2013-08-05
473	2012	SUNSHINE OILSANDS LTD.:O	4,253,000	8,378,410		0.15	2013-09-12
474	0625	RREEF China Commercial Trust:Unit	683,000	2,971,050	*	0.15	2011-05-26
475	1059	KANTONE HOLDINGS LIMITED:O	10,982,250	1,230,012		0.15	2013-09-12
476	0193	CAPITAL ESTATE LIMITED:O	3,585,356	509,121		0.15	2013-08-05
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,298,000	2,959,440		0.14	2013-09-09
478	1070	TCL Electronics Holdings Limited:O	1,925,281	7,739,630		0.14	2013-09-12
479	2626	Hunan Nonferrous Metals Corporation Limited:H	2,356,000	5,842,880		0.14	2013-09-05
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,598,000	1,277,290		0.14	2013-09-12
481	0009	KEYNE LTD:O	1,600,556	1,136,395		0.14	2013-09-11
482	8166	China Eco-Farming Limited:O	5,060,000	278,300		0.14	2013-09-09
483	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,626,000	569,100		0.14	2013-09-10
484	0680	Nan Hai Corporation Limited:O	98,648,418	4,340,530		0.14	2013-09-12
485	0285	BYD Electronic (International) Company Limited:O	3,236,500	11,780,860		0.14	2013-09-12
486	0513	CONTINENTAL HOLDINGS LIMITED:O	7,328,500	740,179		0.14	2013-09-11
487	1108	Triumph New Energy Company Limited:H	358,000	540,580		0.14	2013-09-11
488	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,645,000	15,824,900		0.14	2013-09-11
489	0673	China Health Group Limited:O	900,500	288,160		0.14	2013-08-15
490	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,684,000	1,010,400		0.14	2013-08-28
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,169,213	1,282,566		0.14	2013-09-03
492	0666	SHK Hong Kong Industries Limited:O	5,786,000	1,047,266		0.14	2013-04-17
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,633,975	47,699,298		0.14	2013-09-12
494	0877	OM Technologies (Group) Limited:O	1,022,000	1,686,300		0.14	2013-09-12
495	8130	Dadi International Group Limited:O	539,535	323,721		0.14	2013-09-12
496	2366	SMI Culture & Travel Group Holdings Limited:O	783,859	681,957		0.14	2013-09-12
497	1051	G-Resources Group Limited:O	26,268,484	6,015,483		0.14	2013-09-12
498	0815	China Silver Group Limited:O	1,256,000	1,331,360		0.14	2013-09-09
499	1355	Legend Strategy International Holdings Group Company Limited:O	249,000	483,060		0.14	2013-08-23
500	0106	Landsea Green Management Limited:O	2,723,599	2,805,307		0.14	2013-09-12
501	1046	Universe Entertainment and Culture Group Company Limited:O	2,345,000	518,245		0.14	2013-09-12
502	0860	Apollo Future Mobility Group Limited:O	5,964,362	1,491,091		0.14	2013-09-10
503	0119	Poly Property Group Co., Limited:O	4,975,800	24,281,904		0.14	2013-09-12
504	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,401,116	14,515,562		0.13	2013-09-12
505	8179	Palinda Group Holdings Limited:O	4,312,000	625,240		0.13	2013-09-12
506	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	175,000	30,800		0.13	2013-09-03
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,037,188	6,070,820		0.13	2013-09-11
508	1822	China Wood International Holding Co., Limited:O	1,507,500	275,873		0.13	2013-09-02
509	0655	HONGKONG CHINESE LIMITED:O	2,688,074	4,112,753		0.13	2013-08-12
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,603,504	31,398,258		0.13	2013-09-12
511	8092	ITE (HOLDINGS) LIMITED:O	1,244,000	97,032		0.13	2013-08-13
512	0922	Anxian Yuan China Holdings Limited:O	5,307,800	387,469		0.13	2013-08-22
513	3983	China BlueChemical Ltd.:H	2,354,000	10,310,520		0.13	2013-09-12
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,261,000	2,244,580		0.13	2013-09-04
515	0918	Majestic Dragon AeroTech Holdings Limited:O	1,028,000	657,920		0.13	2013-09-11
516	0164	China Baoli Technologies Holdings Limited:O	5,037,520	523,902		0.13	2013-06-18
517	0353	Energy International Investments Holdings Limited:O	23,145,000	601,770		0.13	2013-09-12
518	0174	Gemini Investments (Holdings) Limited:O	588,000	782,040		0.13	2013-09-09
519	1488	Best Food Holding Company Limited:O	1,086,000	999,120		0.13	2013-09-10
520	8242	GSN Corporations Limited:O	315,000	97,650		0.13	2013-09-10
521	0598	SINOTRANS LIMITED:H	2,342,000	5,011,880		0.13	2013-09-12
522	0054	HOPEWELL HOLDINGS LIMITED:O	1,140,240	28,677,036		0.13	2013-09-12
523	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,748,000	1,332,780		0.13	2013-08-15
524	0857	PETROCHINA COMPANY LIMITED:H	27,607,028	239,905,073		0.13	2013-09-12
525	8163	NOIZ Group Limited:O	444,000	95,016		0.13	2013-08-27
526	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	892,000	223,000		0.13	2013-09-05
527	0725	PERENNIAL INTERNATIONAL LIMITED:O	258,000	201,240		0.13	2013-04-08
528	0214	ASIA ORIENT HOLDINGS LIMITED:O	926,031	1,537,211		0.13	2013-08-20
529	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	515,119	1,122,959		0.13	2013-09-09
530	0163	Emperor International Holdings Limited:O	4,749,356	9,736,180		0.13	2013-09-02
531	2662	MH Development Limited:O	1,250,000	418,750		0.13	2013-09-06
532	2788	Yorkey Optical International (Cayman) Ltd.:O	1,068,000	768,960		0.13	2013-08-06
533	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,441,969	60,514,695		0.13	2013-09-12
534	0735	China Power Clean Energy Development Company Limited:O	14,760,000	6,125,400		0.13	2013-09-10
535	3997	Telecom Service One Holdings Limited:O	154,000	121,660		0.13	2013-09-05
536	0998	China CITIC Bank Corporation Limited:H	19,085,619	82,259,018		0.13	2013-09-12
537	1383	LET Group Holdings Limited:O	1,872,865	692,960		0.13	2013-08-27
538	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,294,000	3,260,880		0.13	2013-09-12
539	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,227,612	1,190,784		0.13	2013-08-20
540	0923	Integrated Waste Solutions Group Holdings Limited:O	3,064,000	4,197,680	*	0.13	2013-02-19
541	0282	NEXT DIGITAL LIMITED:O	3,084,000	2,343,840		0.13	2013-09-09
542	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,286,000	2,286,000		0.13	2013-09-12
543	0993	XinKong International Capital Holdings Limited:O	3,214,680	260,389		0.13	2013-09-12
544	0039	China Beidahuang Industry Group Holdings Limited:O	1,510,000	755,000		0.13	2013-09-04
545	0620	DTXS Silk Road Investment Holdings Company Limited:O	347,213	218,744		0.13	2013-07-25
546	0229	RAYMOND INDUSTRIAL LIMITED:O	576,000	524,160		0.12	2013-09-03
547	1049	Celestial Asia Securities Holdings Limited:O	691,379	252,353		0.12	2013-08-30
548	0885	Rentian Technology Holdings Limited:O	896,614	214,291		0.12	2013-09-12
549	0610	WAI KEE HOLDINGS LIMITED:O	980,002	1,999,204		0.12	2013-09-10
550	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	262,000	524,000		0.12	2011-04-15
551	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
552	0872	Titan Invo Technology Limited:O	628,000	244,920		0.12	2013-08-21
553	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,577,603	962,338		0.12	2013-09-11
554	1313	China Resources Building Materials Technology Holdings Limited:O	7,928,000	42,652,640		0.12	2013-09-12
555	1225	Lerado Financial Group Company Limited:O	914,000	767,760		0.12	2013-08-13
556	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	184,859	2,011,266		0.12	2013-09-09
557	0403	STARLITE HOLDINGS LIMITED:O	635,947	228,941		0.12	2013-09-11
558	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,869,592	1,420,890		0.12	2013-09-03
559	0209	Winshine Science Company Limited:O	2,032,000	180,848	*	0.12	2013-07-12
560	1211	BYD COMPANY LIMITED:H	954,100	32,868,745		0.12	2013-09-11
561	1186	China Railway Construction Corporation Limited:H	2,497,500	21,078,900		0.12	2013-09-12
562	3933	United Laboratories International Holdings Limited (The):O	1,941,094	5,435,063		0.12	2013-09-12
563	0701	CNT GROUP LIMITED:O	2,249,463	674,839		0.12	2013-06-26
564	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,597,529	495,234		0.12	2013-08-01
565	8009	Chinese Energy Holdings Limited:O	1,259,000	453,240		0.12	2013-09-03
566	0160	Hon Kwok Land Investment Company, Limited:O	570,598	1,843,032		0.12	2012-12-27
567	3828	Ming Fai International Holdings Limited:O	828,000	687,240		0.12	2013-09-03
568	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	441,000	1,843,380		0.12	2013-09-05
569	0866	China Qinfa Group Limited:O	2,456,857	1,646,094		0.12	2013-09-12
570	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	494,000	1,071,980		0.12	2013-09-10
571	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	467,600	346,024		0.12	2013-07-09
572	1888	Kingboard Laminates Holdings Limited:O	3,502,181	11,557,197		0.12	2013-09-12
573	0653	BONJOUR HOLDINGS LIMITED:O	3,492,000	5,552,280		0.12	2013-09-12
574	0794	Come Sure Group (Holdings) Limited:O	422,000	202,560		0.12	2013-08-19
575	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,666,000	6,597,360		0.12	2013-09-12
576	2123	Golden Shield Holdings (Industrial) Limited:O	1,096,000	284,960		0.12	2013-03-11
577	0704	Huscoke Holdings Limited:O	5,231,003	444,635		0.12	2013-09-11
578	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,419,085	3,973,438		0.12	2013-09-12
579	8046	Heng Xin China Holdings Limited:O	3,699,878	784,374		0.12	2013-08-26
580	0211	STYLAND HOLDINGS LIMITED:O	4,109,456	513,682		0.12	2013-08-27
581	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	490,000	269,500		0.12	2013-08-06
582	1699	China Putian Food Holding Limited:O	920,000	726,800		0.12	2013-09-06
583	0746	Lee & Man Chemical Company Limited:O	944,000	3,492,800		0.11	2013-09-12
584	0477	AUPU Group Holding Company Limited:O	1,210,000	931,700		0.11	2013-09-10
585	2339	BeijingWest Industries International Limited:O	1,436,000	1,048,280	*	0.11	2009-01-19
586	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,576,291	167,087		0.11	2013-08-16
587	3363	Zhengye International Holdings Company Limited:O	566,000	373,560		0.11	2013-07-05
588	1777	Fantasia Holdings Group Co., Limited:O	5,892,000	7,365,000		0.11	2013-09-05
589	0244	SINCERE COMPANY, LIMITED (THE):O	648,000	408,240		0.11	2013-09-12
590	8111	China Technology Industry Group Limited:O	1,045,000	108,680		0.11	2013-08-02
591	3382	Tianjin Port Development Holdings Limited:O	6,931,640	7,832,753		0.11	2013-09-12
592	2083	Nature Home Holding Company Limited:O	1,666,000	2,449,020		0.11	2013-09-03
593	0899	Zhong Jia Guo Xin Holdings Company Limited:O	303,390	135,009		0.11	2013-09-09
594	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	640,720	1,563,357		0.11	2013-09-10
595	0148	Kingboard Holdings Limited:O	1,150,420	21,397,812		0.11	2013-09-12
596	0718	Tai United Holdings Limited:O	4,187,268	230,300		0.11	2013-08-30
597	2778	Champion Real Estate Investment Trust:Unit	6,405,899	22,805,000		0.11	2013-09-12
598	1011	China NT Pharma Group Company Limited:O	1,212,500	1,164,000		0.11	2013-09-12
599	0715	China Oceanwide Holdings Limited:O	10,046,000	6,128,060		0.11	2013-08-21
600	0378	FDG Kinetic Limited:O	497,500	935,300		0.11	2013-08-28
601	0707	Asia Television Holdings Limited:O	1,310,000	282,960		0.11	2013-08-06
602	0572	Future World Holdings Limited:O	1,084,329	379,515		0.11	2013-09-04
603	0717	Emperor Capital Group Limited:O	2,876,532	963,638		0.11	2013-09-11
604	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,448,000	2,331,280		0.11	2013-09-12
605	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	452,000	578,560		0.11	2013-08-28
606	0382	Welling Holding Limited:O	3,122,975	4,996,760		0.11	2013-09-12
607	3868	Qunxing Paper Holdings Company Limited:O	1,742,658	3,798,994	*	0.11	2013-08-02
608	0670	China Eastern Airlines Corporation Limited:H	4,592,000	12,031,040		0.11	2013-09-12
609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,839,872	1,729,480		0.11	2013-09-04
610	0647	Joyce Boutique Group Limited:O	1,768,000	901,680		0.11	2013-09-05
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,302,000	18,023,720		0.11	2013-09-12
612	1110	Kingworld Medicines Group Limited:O	676,000	858,520		0.11	2013-07-10
613	0901	Goldstone Investment Group Limited:O	203,323	276,519		0.11	2013-09-11
614	3333	China Evergrande Group:O	17,391,000	59,651,130		0.11	2013-09-12
615	0503	Lansen Pharmaceutical Holdings Limited:O	449,000	1,185,360		0.11	2013-09-05
616	0606	China Agri-Industries Holdings Limited:O	5,678,665	21,578,927		0.11	2013-09-12
617	3337	Anton Oilfield Services Group:O	2,326,000	10,350,700		0.11	2013-09-12
618	0186	Nimble Holdings Company Limited:O	494,000	202,540	*	0.11	2013-07-16
619	3322	Win Hanverky Holdings Limited:O	1,350,000	1,215,000		0.11	2013-08-26
620	3998	Bosideng International Holdings Limited:O	8,522,000	14,657,840		0.11	2013-09-12
621	3638	Hunlicar Group Limited:O	255,000	219,300		0.11	2013-09-12
622	1037	Maxnerva Technology Services Limited:O	418,000	284,240		0.11	2013-09-12
623	1188	Hybrid Kinetic Group Limited:O	11,034,000	1,324,080		0.11	2013-09-11
624	8117	China Primary Energy Holdings Limited:O	510,817	120,042		0.11	2013-07-22
625	2078	PanAsialum Holdings Company Limited:O	1,269,000	2,233,440		0.11	2013-09-12
626	8351	Larry Jewelry International Company Limited:O	1,582,000	362,278		0.11	2013-09-12
627	3399	Guangdong Yueyun Transportation Company Limited:H	145,000	334,950		0.11	2013-09-05
628	0989	China Changbaishan International Holdings Limited:O	2,958,000	721,752	*	0.10	2013-09-05
629	0577	South Shore Holdings Limited:O	377,906	2,547,086		0.10	2013-09-11
630	8100	Famous Tech International Holdings Limited:O	2,917,162	329,639		0.10	2013-09-03
631	2198	China Sanjiang Fine Chemicals Company Limited:O	1,041,000	3,622,680		0.10	2013-09-12
632	0891	Trinity Limited (BM):O	1,812,000	5,164,200		0.10	2013-09-12
633	0970	New Sparkle Roll International Group Limited:O	3,109,000	1,678,860		0.10	2013-09-05
634	0619	South China Financial Holdings Limited:O	5,242,500	435,128		0.10	2013-09-04
635	0298	Chuang's China Investments Limited:O	1,622,122	794,840		0.10	2013-08-16
636	0827	Ko Yo Chemical (Group) Limited:O	7,460,000	574,420		0.10	2013-09-09
637	1124	COASTAL GREENLAND LIMITED:O	2,890,000	1,242,700		0.10	2013-08-30
638	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,403,118	3,743,430	*	0.10	2013-04-23
639	2700	Green International Holdings Limited:O	1,062,500	276,250		0.10	2013-09-10
640	0876	Kaisa Health Group Holdings Limited:O	330,000	221,100		0.10	2013-06-28
641	8167	Neo Telemedia Limited:O	2,625,600	971,472		0.10	2013-09-11
642	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,072,063	2,905,291		0.10	2013-08-28
643	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,956,000	1,263,780		0.10	2013-08-02
644	3808	SINOTRUK (HONG KONG) LIMITED:O	2,817,500	11,410,875		0.10	2013-09-12
645	0040	Gold Peak Technology Group Limited:O	799,903	671,919		0.10	2013-07-30
646	87001	Hui Xian Real Estate Investment Trust:Unit	5,222,841	20,264,623		0.10	2013-09-12
647	8037	China Biotech Services Holdings Limited:O	1,600,000	168,000		0.10	2013-09-12
648	1091	South Manganese Investment Limited:O	3,073,542	2,028,538		0.10	2013-09-12
649	8220	Bingo Group Holdings Limited:O	3,108,000	574,980		0.10	2013-08-30
650	8176	SuperRobotics Holdings Limited (BM):O	1,330,000	214,130	*	0.10	2011-09-23
651	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,264,000	1,820,160	*	0.10	2013-08-02
652	1097	i-CABLE Communications Limited:O	2,030,395	791,854		0.10	2013-09-12
653	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,029,000	9,589,020		0.10	2013-09-12
654	0839	Anhui Tianda Oil Pipe Company Limited:H	500,000	600,000		0.10	2013-09-10
655	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,001,784	570,508		0.10	2013-08-22
656	0651	China Ocean Industry Group Limited:O	3,981,731	422,063		0.10	2013-09-09
657	1121	Golden Solar New Energy Technology Holdings Limited:O	1,012,000	657,800		0.10	2013-09-12
658	1029	IRC LIMITED:O	4,304,000	4,088,800		0.10	2013-09-12
659	8306	China Nonferrous Metals Company Limited:O	1,745,000	471,150		0.10	2013-08-08
660	0705	Ding He Mining Holdings Limited:O	1,598,000	364,344		0.10	2013-09-11
661	1055	China Southern Airlines Company Limited:H	2,769,000	8,528,520		0.10	2013-09-12
662	0928	King International Investment Limited (KY):O	147,528	109,171		0.10	2013-09-11
663	0062	Transport International Holdings Limited:O	399,600	6,953,040		0.10	2013-09-10
664	2128	China Lesso Group Holdings Limited:O	3,010,000	15,200,500		0.10	2013-09-12
665	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,122,000	4,816,940		0.10	2013-09-12
666	1883	CITIC Telecom International Holdings Limited:O	3,262,551	7,047,110		0.10	2013-09-12
667	8250	Du Du Holdings Limited (KY):O	4,583,600	641,704		0.10	2013-08-28
668	0380	China Pipe Group Limited (BM):O	13,100,000	458,500		0.10	2013-09-02
669	2309	ZO Future Group:O	3,818,000	587,972	*	0.10	2013-05-24
670	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,208,735	2,103,199		0.10	2013-08-19
671	1314	Tsui Wah Holdings Limited:O	1,350,000	6,277,500		0.10	2013-09-11
672	6881	China Galaxy Securities Co., Ltd.:H	1,647,000	9,289,080		0.10	2013-09-12
673	0242	SHUN TAK HOLDINGS LIMITED:O	2,916,940	12,747,028		0.10	2013-09-12
674	0925	Beijing Properties (Holdings) Limited:O	4,614,000	2,583,840		0.10	2013-09-11
675	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	362,537	2,283,983		0.10	2013-09-05
676	1003	Huanxi Media Group Limited:O	312,011	154,445		0.10	2013-09-10
677	1988	China Minsheng Banking Corp., Ltd.:H	5,600,200	53,537,912		0.10	2013-09-12
678	0005	HSBC HOLDINGS PLC:O	18,060,316	1,547,769,081		0.10	2013-09-12
679	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,781,107	55,582,273		0.10	2013-09-12
680	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,460,199	1,382,662		0.10	2013-09-02
681	1838	China Properties Group Limited:O	1,744,000	3,453,120		0.10	2013-08-16
682	8011	Polyard Petroleum International Group Limited:O	1,753,787	336,727		0.10	2013-08-16
683	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	358,000	1,747,040		0.10	2013-09-12
684	0812	Southwest Securities International Securities Limited:O	1,138,000	386,920		0.10	2013-08-15
685	0645	Ares Asia Limited:O	324,967	204,729		0.10	2012-08-03
686	8156	Sinopharm Tech Holdings Limited:O	717,000	176,382		0.10	2013-09-12
687	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	527,128	337,362		0.09	2013-05-27
688	3818	China Dongxiang (Group) Co., Ltd.:O	5,255,000	6,621,300		0.09	2013-09-12
689	8150	Seamless Green China (Holdings) Limited:O	460,354	672,117		0.09	2013-09-11
690	3889	Global Corn Group Limited:O	1,446,002	694,081		0.09	2013-08-21
691	8228	National Arts Group Holdings Limited:O	3,839,500	391,629		0.09	2013-09-12
692	3888	Kingsoft Corporation Limited:O	1,111,000	21,553,400		0.09	2013-09-12
693	0313	Richly Field China Development Limited:O	8,354,498	735,196	*	0.09	2013-05-15
694	0646	China Environmental Technology Holdings Limited:O	2,352,000	402,192	*	0.09	2013-03-15
695	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	4,628,440		0.09	2013-09-11
696	0750	China Shuifa Singyes Energy Holdings Limited:O	609,400	4,783,790		0.09	2013-09-12
697	8003	Great World Company Holdings Ltd:O	1,056,000	73,920		0.09	2011-11-08
698	0011	HANG SENG BANK, LIMITED:O	1,790,004	225,361,504		0.09	2013-09-12
699	0006	Power Assets Holdings Limited:O	1,996,710	132,282,038		0.09	2013-09-12
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,346,500	17,769,915		0.09	2013-09-11
701	0719	Shandong Xinhua Pharmaceutical Company Limited:H	140,000	289,800		0.09	2013-06-04
702	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	528,000	147,840		0.09	2013-09-12
703	1139	VICTORY GROUP LIMITED:O	795,042	242,488		0.09	2013-09-12
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	999,000	26,273,700		0.09	2013-09-12
705	1215	Kai Yuan Holdings Limited:O	9,996,300	1,969,271		0.09	2013-09-03
706	6880	Tempus Holdings Limited:O	292,000	143,080		0.09	2013-06-28
707	0299	Glory Sun Land Group Limited:O	1,016,000	883,920	*	0.09	2013-04-02
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,302,000	4,062,240		0.09	2013-09-11
709	0908	Zhuhai Holdings Investment Group Limited:O	1,218,000	1,827,000		0.09	2013-09-10
710	0426	ONE MEDIA GROUP LIMITED (KY):O	362,000	166,520		0.09	2013-09-12
711	1260	Wonderful Sky Financial Group Holdings Limited:O	904,000	795,520		0.09	2013-08-21
712	0602	Jiahua Stores Holdings Limited:O	937,500	356,250		0.09	2013-07-22
713	0864	Wing Lee Property Investments Limited:O	348,000	208,800		0.09	2013-08-09
714	0272	SHUI ON LAND LIMITED:O	7,203,464	18,008,660		0.09	2013-09-12
715	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	5,600		0.09	2012-08-08
716	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,294,500	3,779,940		0.09	2013-09-12
717	0063	China Asia Valley Group Limited:O	2,353,804	233,027		0.09	2013-09-12
718	0889	DATRONIX HOLDINGS LIMITED:O	286,000	360,360		0.09	2013-08-30
719	1006	Changshouhua Food Company Limited:O	512,000	3,302,400		0.09	2013-09-12
720	0061	Green Leader Holdings Group Limited:O	2,583,800	565,852		0.09	2013-09-04
721	8106	Shenghua Lande Scitech Limited:H	100,000	31,000		0.09	2013-08-06
722	0914	Anhui Conch Cement Company Limited:H	1,156,500	31,745,925		0.09	2013-09-12
723	0295	KONG SUN HOLDINGS LIMITED:O	1,307,200	172,550		0.09	2013-09-12
724	1235	Travel Expert (Asia) Enterprises Limited:O	455,000	277,550		0.09	2013-09-05
725	1201	Tesson Holdings Limited:O	232,000	127,600		0.09	2013-09-12
726	0542	China Cultural Tourism and Agriculture Group Limited:O	1,713,800	253,642		0.09	2013-09-12
727	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,376,291	10,051,711		0.09	2013-09-12
728	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	270,000		0.09	2013-08-09
729	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,760,000	1,742,400		0.09	2013-09-06
730	0260	AVIC Joy Holdings (HK) Limited:O	3,854,600	1,117,834		0.09	2013-09-09
731	3328	Bank of Communications Co., Ltd.:H	30,770,695	180,931,687		0.09	2013-09-12
732	1172	Magnus Concordia Group Limited:O	1,935,089	375,407		0.09	2013-08-26
733	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,300,000	710,700		0.09	2013-09-12
734	0623	SinoMedia Holding Limited:O	490,000	3,224,200		0.09	2013-09-12
735	0402	Peace Map Holding Limited:O	4,666,400	1,889,892	*	0.09	2013-09-03
736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,192,800	5,240,792		0.09	2013-09-12
737	2789	Yuanda China Holdings Limited:O	5,378,000	3,065,460		0.09	2013-09-12
738	2338	WEICHAI POWER CO., LTD.:H	418,640	13,270,888		0.09	2013-09-12
739	0819	Tianneng Power International Limited:O	958,000	2,969,800		0.09	2013-09-12
740	0185	Zensun Enterprises Limited:O	3,098,464	1,007,001		0.09	2013-09-11
741	8123	Sinofortune Financial Holdings Limited:O	3,831,767	1,053,736		0.09	2013-08-28
742	8088	8088 Investment Holdings Limited:O	118,260	88,695		0.09	2013-08-28
743	0495	PALADIN LIMITED (BM):O	645,171	129,034		0.09	2013-05-09
744	1164	CGN Mining Company Limited:O	2,855,000	1,827,200		0.09	2013-09-10
745	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,000	195,360		0.09	2013-01-25
746	0506	China Foods Limited:O	2,388,000	7,402,800		0.09	2013-09-12
747	2349	China City Infrastructure Group Limited:O	1,585,600	887,936		0.09	2013-09-10
748	0913	Harbour Digital Asset Capital Limited:O	198,319	152,706		0.09	2013-02-06
749	0559	DeTai New Energy Group Limited:O	3,053,540	1,221,416		0.08	2013-09-11
750	0533	GOLDLION HOLDINGS LIMITED:O	834,000	3,102,480		0.08	2013-08-23
751	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,883,841	386,187		0.08	2013-09-02
752	0986	Dufu Liquor Group Limited:O	354,264	503,055		0.08	2013-09-10
753	0554	Hans Group Holdings Limited (KY):O	3,160,000	404,480		0.08	2013-06-20
754	0333	Top Form International Limited:O	910,000	309,400		0.08	2013-09-11
755	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	319,060		0.08	2013-05-03
756	0753	Air China Limited:H	3,828,000	21,589,920		0.08	2013-09-12
757	0990	Deep Source Holdings Limited:O	3,060,208	621,222		0.08	2013-09-12
758	1236	National Agricultural Holdings Limited:O	210,000	415,800		0.08	2013-09-10
759	1195	Kingwell Group Limited:O	1,482,078	859,605		0.08	2013-09-12
760	0361	SINO GOLF HOLDINGS LIMITED:O	381,000	160,020		0.08	2013-06-18
761	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	220,000	261,800		0.08	2013-07-17
762	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,584,569	154,427,998		0.08	2013-09-12
763	0393	Glorious Sun Enterprises Limited:O	874,000	1,485,800		0.08	2013-09-12
764	0903	TPV TECHNOLOGY LIMITED:O	1,932,000	3,187,800		0.08	2013-09-10
765	0290	GoFintech Quantum Innovation Limited:O	2,810,000	281,000		0.08	2013-09-09
766	0884	CIFI Holdings (Group) Co. Ltd.:O	4,742,000	6,449,120		0.08	2013-09-12
767	1191	China Gem Holdings Limited:O	762,840	144,177		0.08	2013-08-29
768	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,808,500	363,509		0.08	2013-09-12
769	0328	ALCO HOLDINGS LIMITED (BM):O	472,000	722,160		0.08	2013-09-12
770	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,080,026	58,826,701		0.08	2013-09-12
771	0455	Tianda Pharmaceuticals Limited:O	1,502,000	495,660		0.08	2013-09-12
772	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,328,347	1,394,764		0.08	2013-08-16
773	1387	China Dili Group:O	16,960,000	7,462,400		0.08	2013-09-12
774	0979	Green Energy Group Limited:O	363,520	105,421		0.08	2013-03-07
775	0357	Hainan Meilan International Airport Company Limited:H	181,000	1,400,940		0.08	2013-09-12
776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,585,589	2,187,209		0.08	2013-09-12
777	8207	Chong Sing Holdings FinTech Group Limited:O	1,964,800	1,277,120		0.08	2013-08-27
778	0816	Huadian Fuxin Energy Corporation Limited:H	1,420,000	3,010,400		0.08	2013-09-12
779	0066	MTR CORPORATION LIMITED:O	4,610,419	139,004,133		0.08	2013-09-12
780	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	270,000	1,085,400		0.08	2013-07-30
781	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,621,000	1,493,970	*	0.08	2013-07-03
782	0663	KING STONE ENERGY GROUP LIMITED:O	2,357,880	742,732		0.08	2013-09-12
783	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	493,110	23,669,280		0.08	2013-09-12
784	1057	Zhejiang Shibao Company Limited:H	68,000	178,160		0.08	2013-03-11
785	8215	First Credit Finance Group Limited:O	940,000	187,060		0.08	2013-09-09
786	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	386,000	1,675,240		0.08	2013-09-11
787	2327	Meilleure Health International Industry Group Limited:O	1,284,000	706,200		0.08	2013-09-12
788	0535	Gemdale Properties and Investment Corporation Limited:O	6,081,166	6,141,978		0.08	2013-09-12
789	0869	Playmates Toys Limited:O	918,625	2,122,024		0.08	2013-09-12
790	0305	Wuling Motors Holdings Limited:O	910,800	446,292		0.08	2013-08-13
791	1312	Kontafarma China Holdings Limited:O	513,000	779,760		0.08	2013-09-10
792	0524	Great Wall Terroir Holdings Limited:O	404,074	193,956		0.08	2013-08-06
793	8178	China Information Technology Development Limited:O	696,800	172,110		0.08	2013-09-02
794	0406	YAU LEE HOLDINGS LIMITED:O	339,375	492,094		0.08	2013-05-22
795	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,750,000	1,743,750		0.08	2013-09-12
796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,315,200	15,729,792		0.08	2013-09-12
797	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	990,000	151,470		0.08	2013-04-08
798	3918	NagaCorp Ltd.:O	1,748,965	11,945,431		0.08	2013-09-12
799	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,960,000	1,466,160	*	0.08	2013-02-14
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,050,803	200,062,455		0.08	2013-09-12
801	1086	Goodbaby International Holdings Limited:O	764,000	2,750,400		0.08	2013-09-12
802	0708	China Evergrande New Energy Vehicle Group Limited:O	655,000	180,125		0.08	2013-06-04
803	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	31,500		0.08	2011-09-15
804	0833	ALLTRONICS HOLDINGS LIMITED:O	261,900	343,089		0.08	2013-08-16
805	0814	Beijing Jingkelong Company Limited:H	137,000	334,280		0.08	2013-09-10
806	3989	Capital Environment Holdings Limited:O	3,501,000	1,085,310		0.08	2013-09-11
807	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,566,000	84,564		0.08	2013-09-04
808	2011	Gilston Group Limited:O	310,000	119,350		0.07	2013-09-11
809	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,942,600	2,808,544		0.07	2013-09-11
810	1682	Hang Pin Living Technology Company Limited:O	332,000	428,280		0.07	2013-08-16
811	0137	JINHUI HOLDINGS COMPANY LIMITED:O	395,000	837,400		0.07	2013-08-12
812	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	134,000	747,720		0.07	2013-09-03
813	1318	GREENS HOLDINGS LTD:O	920,000	358,800		0.07	2013-07-02
814	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,351,356	8,121,650		0.07	2013-09-12
815	0956	China Suntien Green Energy Corporation Limited:H	1,003,000	2,196,570		0.07	2013-09-12
816	0450	HUNG HING PRINTING GROUP LIMITED:O	664,664	737,777		0.07	2013-09-11
817	8272	Chinese Food and Beverage Group Limited:O	379,000	223,610		0.07	2013-09-12
818	2383	TOM GROUP LIMITED:O	2,846,000	3,102,140		0.07	2013-09-12
819	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	133,600		0.07	2013-09-10
820	1361	361 Degrees International Limited:O	1,511,000	2,810,460		0.07	2013-09-05
821	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,406,000	7,536,160		0.07	2013-09-12
822	0873	China Taifeng Beddings Holdings Limited:O	724,000	1,129,440		0.07	2013-09-06
823	1089	Leyou Technologies Holdings Limited:O	1,200,000	354,000		0.07	2012-12-14
824	0694	Beijing Capital International Airport Company Limited:H	1,358,000	7,020,860		0.07	2013-09-06
825	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,128,305	883,247		0.07	2013-09-12
826	1223	SYMPHONY HOLDINGS LIMITED (BM):O	937,516	375,006		0.07	2013-08-16
827	3886	Town Health International Medical Group Limited:O	655,600	714,604		0.07	2013-09-12
828	0221	Easy One Financial Group Limited:O	5,506,563	1,194,924		0.07	2013-09-11
829	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	610,000	835,700	*	0.07	2013-02-15
830	1047	NGAI HING HONG COMPANY LIMITED:O	264,000	118,800		0.07	2013-03-20
831	1208	MMG Limited (HK):O	3,782,340	7,110,799		0.07	2013-09-12
832	2033	Time Watch Investments Limited:O	1,486,000	1,486,000		0.07	2013-09-11
833	1300	Trigiant Group Limited:O	710,000	2,243,600		0.07	2013-09-11
834	0777	NetDragon Websoft Holdings Limited:O	360,500	6,359,220		0.07	2013-09-12
835	2356	DAH SING BANKING GROUP LIMITED:O	882,972	10,048,221		0.07	2013-09-12
836	2689	Nine Dragons Paper (Holdings) Limited:O	3,273,000	21,110,850		0.07	2013-09-12
837	0480	HKR INTERNATIONAL LIMITED:O	946,390	3,492,179		0.07	2013-09-11
838	0599	E. BON HOLDINGS LIMITED:O	210,457	174,679		0.07	2013-09-12
839	0583	Great Wall Pan Asia Holdings Limited:O	1,094,000	2,133,300	*	0.07	2013-02-21
840	8310	Yancheng Port International Co., Limited:O	560,000	134,960		0.07	2013-09-09
841	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	758,000	322,150	*	0.07	2013-01-24
842	2222	NVC International Holdings Limited:O	2,178,000	4,356,000		0.07	2013-09-12
843	0223	Elife Holdings Limited:O	1,809,000	249,642		0.07	2013-09-09
844	0916	China Longyuan Power Group Corporation Limited:H	2,312,000	17,871,760		0.07	2013-09-12
845	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,000	176,700		0.07	2013-08-21
846	0888	Bison Finance Group Limited:O	688,466	688,466		0.07	2013-07-10
847	0359	China Haisheng Juice Holdings Co., Ltd.:O	868,000	312,480		0.07	2013-09-05
848	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	198,000	281,160		0.07	2013-08-30
849	1686	SUNEVISION HOLDINGS LTD.:O	1,596,736	3,720,395		0.07	2013-09-12
850	1126	DREAM INTERNATIONAL LIMITED (HK):O	462,000	503,580		0.07	2013-09-12
851	0755	DevGreat Group Limited:O	10,220,000	1,635,200		0.07	2013-09-09
852	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	203,592	7,634,700		0.07	2013-09-11
853	1125	LAI FUNG HOLDINGS LIMITED:O	11,013,258	2,147,585		0.07	2013-09-12
854	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	974,000	6,808,260		0.07	2013-09-12
855	0672	Zhong An Group Limited:O	1,608,000	2,717,520		0.07	2013-09-12
856	1878	SOUTHGOBI RESOURCES LTD.:O	123,550	1,220,674		0.07	2013-09-12
857	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	363,906	633,196		0.07	2013-09-06
858	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,057,500	5,287,775		0.07	2013-09-12
859	0286	Aidigong Maternal & Child Health Limited (BM):O	1,642,708	887,062		0.07	2013-09-02
860	1788	Guotai Junan International Holdings Limited:O	1,155,000	3,811,500		0.07	2013-09-12
861	3999	DaChan Food (Asia) Limited:O	679,000	631,470		0.07	2013-06-28
862	0231	Ping An Securities Group (Holdings) Limited:O	7,880,117	1,079,576		0.07	2013-08-21
863	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	615,000	218,325		0.07	2013-08-15
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,192,000	2,658,160		0.07	2013-09-12
865	0728	CHINA TELECOM CORPORATION LIMITED:H	9,171,190	37,235,031		0.07	2013-09-12
866	0611	China Nuclear Energy Technology Corporation Limited:O	728,000	786,240		0.07	2013-08-16
867	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	108,000	910,440		0.07	2013-09-05
868	1099	SINOPHARM GROUP CO. LTD.:H	650,800	12,508,376		0.07	2013-09-12
869	0656	FOSUN INTERNATIONAL LIMITED:O	4,186,500	26,458,680		0.07	2013-09-12
870	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,062,000	2,878,020		0.06	2013-09-12
871	1105	SING TAO NEWS CORPORATION LIMITED:O	538,662	549,435		0.06	2013-09-03
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	700,600	6,725,760		0.06	2013-09-12
873	0124	Guangdong Land Holdings Limited:O	1,091,612	3,296,668		0.06	2013-09-11
874	0878	SOUNDWILL HOLDINGS LIMITED:O	178,240	2,680,730		0.06	2013-08-21
875	1196	Realord Group Holdings Limited:O	401,875	162,759		0.06	2013-07-17
876	6838	WINOX HOLDINGS LIMITED:O	314,000	282,600		0.06	2013-08-07
877	1249	Tonly Electronics Holdings Limited:O	83,688	459,447		0.06	2013-09-11
878	0703	Future Bright Holdings Limited:O	390,000	936,000		0.06	2013-09-12
879	1036	Vanke Overseas Investment Holding Company Limited:O	161,000	1,867,600		0.06	2013-09-12
880	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	561,000	260,865		0.06	2013-08-21
881	0600	China Infrastructure Investment Limited:O	2,638,000	422,080		0.06	2013-09-10
882	1098	ROAD KING INFRASTRUCTURE LIMITED:O	454,000	3,586,600		0.06	2013-08-21
883	0948	Alpha Professional Holdings Limited:O	390,000	319,800		0.06	2013-09-11
884	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	704,000	3,055,360		0.06	2013-09-12
885	0199	ITC Properties Group Limited:O	389,728	1,145,800		0.06	2013-07-15
886	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,601,001	95,010,096		0.06	2013-09-12
887	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,204,000	9,323,640		0.06	2013-09-12
888	0458	TRISTATE HOLDINGS LIMITED:O	163,000	515,080		0.06	2013-02-19
889	1900	China ITS (Holdings) Co., Ltd.:O	989,000	2,126,350		0.06	2013-09-12
890	2886	Binhai Investment Company Limited:O	3,600,000	1,404,000		0.06	2013-07-11
891	1149	Anxin-China Holdings Limited:O	1,776,000	4,741,920		0.06	2013-09-12
892	1026	Universal Technologies Holdings Limited:O	1,240,000	719,200		0.06	2013-07-25
893	0983	SOCAM Development Limited:O	293,284	2,698,213		0.06	2013-09-06
894	8007	Global Strategic Group Limited:O	89,275	82,133		0.06	2013-08-13
895	1831	ShiFang Holding Limited:O	497,000	283,290		0.06	2013-06-06
896	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	99,000		0.06	2013-06-03
897	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,318,711	41,407,525		0.06	2013-09-12
898	8143	Good Fellow Healthcare Holdings Limited:O	629,637	192,039		0.06	2013-08-26
899	3816	KFM Kingdom Holdings Limited:O	348,000	375,840		0.06	2013-08-30
900	1239	Teamway International Group Holdings Limited:O	116,000	168,200		0.06	2013-09-12
901	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	149,000		0.06	2013-08-19
902	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,384,137	16,480,747		0.06	2013-09-12
903	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,384,000	612,872		0.06	2013-09-11
904	1908	C&D International Investment Group Limited:O	172,000	129,000		0.06	2013-06-11
905	2728	Jintai Energy Holdings Limited:O	184,000	128,800		0.06	2013-08-22
906	1199	COSCO SHIPPING Ports Limited:O	1,602,370	18,106,781		0.06	2013-09-12
907	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,444,000	5,199,480		0.06	2013-09-10
908	0953	Shaw Brothers Holdings Limited:O	670,000	294,800		0.06	2013-09-04
909	0310	Prosperity Investment Holdings Limited:O	403,000	85,436		0.06	2013-02-07
910	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	167,000	3,740,800		0.06	2013-08-08
911	0332	Yuan Heng Gas Holdings Limited:O	574,198	539,746		0.06	2013-07-03
912	8159	China United Venture Investment Limited:O	360,000	48,960		0.06	2013-08-08
913	0269	China Resources and Transportation Group Limited:O	15,795,700	5,765,431		0.06	2013-09-10
914	0978	China Merchants Land Limited:O	599,900	1,859,690		0.06	2013-09-06
915	0365	Sino ICT Holdings Limited:O	294,000	111,720		0.06	2013-09-11
916	1087	InvesTech Holdings Limited:O	403,000	390,910		0.06	2013-09-06
917	0337	Greenland Hong Kong Holdings Limited:O	637,925	4,018,928		0.06	2013-09-12
918	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,800	76,648	*	0.06	2013-03-27
919	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,136,215	360,665		0.06	2013-09-05
920	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	484,000	304,920		0.06	2013-08-29
921	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	45,000		0.06	2011-04-21
922	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,314,000	578,500		0.06	2013-08-08
923	0696	TRAVELSKY TECHNOLOGY LIMITED:H	515,500	3,273,425		0.06	2013-08-23
924	0926	Besunyen Holdings Company Limited:O	858,000	394,680		0.05	2013-09-11
925	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	828,000	380,880		0.05	2013-09-10
926	8031	ETS Group Limited (KY):O	152,000	212,800		0.05	2013-03-20
927	1271	Grand Ming Group Holdings Limited:O	216,000	224,640		0.05	2013-09-11
928	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	318,000	7,902,300		0.05	2013-09-12
929	1094	Cherish Sunshine International Limited:O	6,078,000	3,039,000		0.05	2013-09-11
930	1997	Regent Manner International Holdings Limited:O	1,159,000	1,668,960		0.05	2013-09-10
931	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	302,962	2,029,845		0.05	2013-09-11
932	0686	Beijing Energy International Holding Co., Ltd.:O	1,048,500	1,499,355		0.05	2013-09-11
933	1991	Ta Yang Group Holdings Limited:O	418,000	196,460		0.05	2013-08-30
934	0905	Walnut Capital Limited:O	1,180,000	93,220		0.05	2013-08-26
935	0176	Superactive Group Company Limited:O	540,000	334,800		0.05	2013-07-22
936	0364	Blockchain Group Company Limited:O	6,157,570	1,311,562		0.05	2013-09-09
937	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	1,209,600		0.05	2013-09-12
938	0552	China Communications Services Corporation Limited:H	1,273,864	6,369,320		0.05	2013-09-12
939	0348	China Healthwise Holdings Limited:O	2,904,000	1,234,200		0.05	2013-09-05
940	0013	Hutchison Whampoa Limited:O	2,265,700	210,596,815		0.05	2013-09-12
941	0621	Taung Gold International Limited:O	6,450,820	1,025,680	*	0.05	2013-07-29
942	0207	Joy City Property Limited:O	282,000	905,220		0.05	2013-09-03
943	0497	CSI Properties Limited (BM):O	4,994,703	1,473,437		0.05	2013-08-26
944	0431	Greater China Financial Holdings Limited:O	156,600	67,338		0.05	2013-09-11
945	0952	Quam Plus International Financial Limited:O	618,136	194,713		0.05	2013-06-21
946	0341	CAFE DE CORAL HOLDINGS LIMITED:O	298,000	7,360,600		0.05	2013-09-11
947	0094	Greenheart Group Limited:O	407,305	232,164		0.05	2013-09-11
948	1088	China Shenhua Energy Company Limited:H	1,750,169	45,504,394		0.05	2013-09-12
949	0806	Value Partners Group Limited:O	903,000	4,352,460		0.05	2013-09-12
950	0377	China Huajun Group Limited:O	1,368,000	547,200		0.05	2013-09-12
951	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,276,527	750,754,049		0.05	2013-09-12
952	2331	LI NING COMPANY LIMITED:O	700,480	3,817,616		0.05	2013-09-11
953	2005	SSY Group Limited (KY):O	1,488,000	3,705,120		0.05	2013-09-02
954	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,086,000	45,436,320		0.05	2013-09-12
955	1638	Kaisa Group Holdings Ltd.:O	2,489,000	5,923,820		0.05	2013-09-12
956	0302	OCBC Bank (Hong Kong) Limited:O	155,465	12,981,328		0.05	2013-09-12
957	8047	China Ocean Group Development Limited:O	206,900	173,796	*	0.05	2013-05-30
958	0499	Qingdao Holdings International Limited:O	251,940	244,382		0.05	2013-09-03
959	0633	China All Access (Holdings) Limited:O	670,000	1,876,000		0.05	2013-09-11
960	1881	Regal Real Estate Investment Trust:Unit	1,640,427	3,576,131		0.05	2013-09-11
961	0083	SINO LAND COMPANY LIMITED:O	2,981,623	32,797,853		0.05	2013-09-12
962	0205	SEEC MEDIA GROUP LIMITED:O	870,000	269,700		0.05	2012-03-20
963	0947	MOBI Development Co., Ltd.:O	405,600	429,936		0.05	2013-09-02
964	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	566,975	2,800,857		0.05	2013-09-12
965	0563	Shanghai Industrial Urban Development Group Limited:O	2,384,500	4,125,185		0.05	2013-09-12
966	8155	South China Assets Holdings Limited:O	5,523,567	861,676		0.05	2013-03-07
967	1803	Beijing Sports and Entertainment Industry Group Limited:O	395,000	331,800		0.05	2013-09-10
968	1052	Yuexiu Transport Infrastructure Limited:O	819,808	3,353,015		0.05	2013-08-30
969	0161	AVIC International Holdings Limited:H	136,000	393,040		0.05	2013-09-04
970	0992	LENOVO GROUP LIMITED:O	5,088,000	40,195,200		0.05	2013-09-12
971	6823	HKT Limited (KY):O	3,126,540	22,073,372		0.05	2013-09-12
972	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	693,840		0.05	2013-05-23
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,600,396	4,273,057		0.05	2013-09-12
974	0868	XINYI GLASS HOLDINGS LIMITED:O	1,832,921	12,867,105		0.05	2013-09-12
975	1238	Powerlong Real Estate Holdings Limited:O	1,951,000	3,102,090		0.05	2013-09-12
976	0778	Fortune Real Estate Investment Trust:Unit	890,000	5,331,100		0.05	2013-09-12
977	0132	Hing Yip Holdings Limited (BM):O	564,932	355,907		0.05	2013-09-11
978	1886	China Huiyuan Juice Group Limited:O	699,000	3,103,560		0.05	2013-09-11
979	1030	SEAZEN GROUP LIMITED:O	2,676,000	2,515,440		0.05	2013-09-12
980	0085	China Electronics Huada Technology Company Limited:O	795,500	1,065,970		0.05	2013-09-12
981	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	50,920		0.05	2011-06-23
982	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,411,000	11,476,360		0.05	2013-09-12
983	0871	China Dredging Environment Protection Holdings Limited:O	371,000	842,170		0.05	2013-09-10
984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	492,245	16,834,779		0.05	2013-09-06
985	8135	ZMFY Automobile Glass Services Limited:O	185,000	135,050		0.05	2013-09-12
986	1194	Bay Area Gold Group Limited:O	2,006,000	2,246,720		0.05	2013-09-12
987	0476	Ev Dynamics (Holdings) Limited:O	636,680	305,606		0.05	2013-09-03
988	0331	PCD STORES (GROUP) LIMITED:O	1,936,000	2,284,480	*	0.05	2013-08-28
989	0571	ESUN HOLDINGS LIMITED:O	570,750	650,655		0.05	2013-09-11
990	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	466,000	1,453,920		0.05	2013-04-22
991	0773	China Metal Recycling (Holdings) Limited:O	535,860	5,053,160	*	0.05	2013-01-29
992	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	454,000	4,912,280		0.05	2013-09-12
993	1143	China Energy Storage Technology Development Limited:O	186,000	70,680		0.05	2013-09-04
994	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	327,032	77,507		0.05	2013-07-30
995	0143	Guoan International Limited:O	2,326,069	134,912		0.05	2013-09-12
996	0826	Tiangong International Company Limited:O	874,000	1,896,580		0.05	2013-09-05
997	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	381,000		0.04	2013-08-13
998	2868	Beijing Capital Land Co., Ltd.:H	456,000	1,290,480		0.04	2013-09-12
999	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	978,000	410,760		0.04	2013-08-01
1000	2386	SINOPEC Engineering (Group) Co., Ltd.:H	649,500	6,202,725		0.04	2013-09-12
1001	1148	Xinchen China Power Holdings Limited:O	569,000	1,837,870		0.04	2013-09-12
1002	0626	Public Financial Holdings Limited:O	484,000	1,723,040		0.04	2013-08-29
1003	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,250,000	1,496,250		0.04	2013-09-12
1004	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	310,000	285,200		0.04	2012-12-27
1005	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,066,000	1,570,160		0.04	2013-09-10
1006	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	252,000	2,520,000		0.04	2013-08-16
1007	8026	China Brilliant Global Limited:O	330,000	75,900		0.04	2013-09-10
1008	0112	Lerthai Group Limited:O	147,705	369,263		0.04	2013-08-01
1009	0109	Good Resources Holdings Limited:O	626,817	213,118		0.04	2013-02-05
1010	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	198,000	5,049,000		0.04	2013-09-12
1011	0291	China Resources Beer (Holdings) Company Limited:O	1,043,000	24,875,550		0.04	2013-09-12
1012	0019	SWIRE PACIFIC LIMITED:A	391,012	35,914,452		0.04	2013-09-12
1013	6051	Youzan Technology Limited:O	2,024,000	483,736		0.04	2013-08-29
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,140,784	117,614,830		0.04	2013-09-12
1015	0835	Asia Coal Limited:O	3,831,500	371,656		0.04	2013-05-08
1016	0933	Brightoil Petroleum (Holdings) Limited:O	3,716,000	4,942,280		0.04	2013-09-11
1017	0489	DongFeng Motor Group Company Limited (CN):H	1,210,000	13,624,600		0.04	2013-09-12
1018	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,191,000	5,323,770		0.04	2013-09-12
1019	2188	China Titans Energy Technology Group Co., Limited:O	346,000	152,240		0.04	2013-07-17
1020	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	69,200	7,189,880		0.04	2013-09-11
1021	0818	Hi Sun Technology (China) Limited:O	1,155,000	1,732,500		0.04	2013-09-12
1022	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,707,284	1,371,695		0.04	2013-09-11
1023	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	174,000	327,120		0.04	2012-08-07
1024	0958	Huaneng Renewables Corporation Limited:H	1,184,000	2,853,440		0.04	2013-09-12
1025	0494	LI & FUNG LIMITED:O	3,393,170	39,360,772		0.04	2013-09-12
1026	0875	Congyu Intelligent Agricultural Holdings Limited:O	782,500	147,110		0.04	2013-07-24
1027	8019	Hao Wen Holdings Limited:O	815,000	43,195		0.04	2013-09-12
1028	0988	Silk Road Logistics Holdings Limited:O	959,879	479,940		0.04	2013-08-27
1029	2310	Times Universal Group Holdings Limited:O	130,000	234,000		0.04	2013-09-04
1030	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	856,000	2,396,800		0.04	2013-09-11
1031	0169	Wanda Hotel Development Company Limited:O	1,132,000	4,437,440		0.04	2013-09-12
1032	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	456,000	291,840		0.04	2013-08-26
1033	0848	Maoye International Holdings Limited:O	2,066,000	2,933,720		0.04	2013-09-11
1034	0822	Ka Shui International Holdings Limited:O	352,000	915,200		0.04	2013-09-11
1035	1058	NAMYUE HOLDINGS LIMITED:O	209,831	103,866		0.04	2013-08-30
1036	6030	CITIC Securities Company Limited:H	458,500	7,877,030		0.04	2013-09-12
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	248,408	6,967,844		0.04	2013-09-11
1038	0547	Digital Domain Holdings Limited:O	3,812,280	495,596		0.04	2013-09-12
1039	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,819,200	9,277,920		0.04	2013-09-12
1040	1180	Paradise Entertainment Limited (BM):O	357,180	657,211		0.04	2013-09-12
1041	0195	Greentech Technology International Limited:O	1,980,000	811,800		0.04	2013-09-10
1042	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,514,000	21,589,640		0.04	2013-09-12
1043	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	400,000	812,000	*	0.04	2013-06-07
1044	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,518,000	637,560		0.04	2013-09-11
1045	1069	China Health Technology Group Holding Company Limited:O	152,000	220,400		0.04	2013-08-16
1046	1181	Tang Palace (China) Holdings Limited:O	160,000	217,600		0.04	2013-07-25
1047	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,549,259	10,550,454		0.04	2013-09-12
1048	0270	GUANGDONG INVESTMENT LIMITED:O	2,372,000	15,773,800		0.04	2013-09-12
1049	1255	TATA Health International Holdings Limited (KY):O	76,000	142,120		0.04	2013-09-11
1050	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
1051	1270	Langham Hospitality Investments Limited:O	753,019	2,876,533		0.04	2013-09-12
1052	2266	Dorsett Hospitality International Limited:O	750,649	1,328,649		0.04	2013-09-12
1053	0075	Y. T. REALTY GROUP LIMITED:O	299,200	715,088		0.04	2013-07-16
1054	0202	EverChina Int'l Holdings Company Limited:O	2,268,900	1,429,407		0.04	2013-09-12
1055	0543	Pacific Online Limited:O	405,055	1,397,440		0.04	2013-09-12
1056	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	179,000	96,660		0.04	2013-09-10
1057	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	928,000	130,848		0.04	2013-09-12
1058	1060	Damai Entertainment Holdings Limited (BM):O	3,068,661	1,442,271		0.04	2013-09-09
1059	2341	EcoGreen International Group Limited:O	178,000	288,360		0.04	2013-09-02
1060	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	178,299	517,067		0.04	2013-07-15
1061	0565	Art Group Holdings Limited (KY):O	380,000	138,700		0.04	2013-02-28
1062	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	308,000	81,620		0.04	2013-09-05
1063	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	274,000	4,016,840		0.04	2013-08-29
1064	1010	Sky Blue 11 Company Limited:O	120,000	84,000		0.04	2013-07-08
1065	3393	Wasion Holdings Limited:O	332,000	1,600,240		0.04	2013-09-12
1066	0727	Crown International Corporation Limited:O	540,000	91,800		0.04	2013-07-08
1067	0281	RIVERA (HOLDINGS) LIMITED:O	920,000	271,400		0.04	2013-08-16
1068	6888	Freetech Road Recycling Technology (Holdings) Limited:O	380,000	1,075,400		0.04	2013-09-12
1069	0643	CARRY WEALTH HOLDINGS LIMITED:O	188,000	182,360		0.04	2013-09-03
1070	1968	Peak Sport Products Co., Limited:O	735,000	1,271,550		0.04	2013-09-03
1071	0509	Century Sunshine Group Holdings Limited:O	905,000	696,850		0.03	2013-09-12
1072	2340	ISP Holdings Limited:O	115,880	100,816		0.03	2013-05-23
1073	0692	Shenzhou Space Park Group Limited:O	889,503	845,028		0.03	2013-09-12
1074	0801	Golden Meditech Holdings Limited:O	780,000	725,400		0.03	2013-08-23
1075	0188	Sunwah Kingsway Capital Holdings Limited:O	1,260,000	183,960		0.03	2013-07-16
1076	0410	SOHO CHINA LIMITED:O	1,643,500	10,814,230		0.03	2013-09-12
1077	0099	Wong's International Holdings Limited:O	161,000	386,400		0.03	2013-01-24
1078	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	335,000	2,013,350		0.03	2013-09-09
1079	2038	FIH Mobile Limited:O	2,512,000	11,781,280		0.03	2013-09-12
1080	0996	Carnival Group International Holdings Limited:O	1,455,050	436,515	*	0.03	2013-09-05
1081	0320	COMPUTIME GROUP LIMITED:O	274,000	108,230		0.03	2013-01-25
1082	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2012-11-12
1083	0743	Asia Cement (China) Holdings Corporation:O	506,500	1,944,960		0.03	2013-09-12
1084	0587	Hua Han Health Industry Holdings Limited:O	1,033,056	1,900,823		0.03	2013-09-12
1085	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	68,000	248,200		0.03	2013-08-28
1086	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,429,800	1,401,204		0.03	2013-09-09
1087	1234	China Lilang Limited:O	386,000	1,702,260		0.03	2013-09-12
1088	6837	Haitong Securities Co., Ltd.:H	475,600	5,973,536		0.03	2013-09-11
1089	0086	SUN HUNG KAI & CO. LIMITED:O	676,035	3,062,439		0.03	2013-09-12
1090	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	470,000		0.03	2013-09-11
1091	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,936,000	4,162,400		0.03	2013-09-12
1092	2028	Jolimark Holdings Limited:O	176,000	211,200		0.03	2013-08-28
1093	0550	Allegro Culture Limited:O	104,000	266,240		0.03	2013-09-05
1094	0589	Portico International Holdings Limited:O	173,500	907,405		0.03	2013-08-28
1095	1187	Han Tang International Holdings Limited:O	36,000	91,440		0.03	2012-09-26
1096	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,186,000	4,554,240		0.03	2013-09-10
1097	1813	KWG Group Holdings Limited:O	889,000	4,818,380		0.03	2013-09-12
1098	1019	Convoy Global Holdings Limited:O	142,000	303,880		0.03	2013-09-10
1099	1918	Sunac China Holdings Limited:O	1,011,000	5,277,420		0.03	2013-09-12
1100	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	279,680		0.03	2011-12-28
1101	0098	Xingfa Aluminium Holdings Limited:O	127,000	203,200		0.03	2013-09-12
1102	8006	Sino Splendid Holdings Limited:O	32,550	316,386		0.03	2013-09-10
1103	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,940,000	591,700		0.03	2013-09-06
1104	0021	Great China Holdings (Hong Kong) Limited:O	535,000	283,550		0.03	2013-09-12
1105	8173	Hephaestus Holdings Limited:O	283,000	120,275		0.03	2013-07-10
1106	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	77,640		0.03	2010-09-08
1107	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2013-08-01
1108	0258	TOMSON GROUP LIMITED:O	434,935	956,857		0.03	2013-08-27
1109	8270	China CBM Group Company Limited:O	1,620,000	518,400		0.03	2013-09-12
1110	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	245,530	2,921,807		0.03	2013-09-12
1111	1228	Superb Summit International Group Limited:O	1,938,600	726,975		0.03	2013-09-11
1112	1522	BII Railway Transportation Technology Holdings Company Limited:O	280,000	271,600		0.03	2013-08-28
1113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	448,306	9,392,011		0.03	2013-09-12
1114	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,133,088	14,072,953		0.03	2013-09-12
1115	0439	KuangChi Science Limited:O	419,662	88,129		0.03	2013-09-09
1116	0687	Tysan Holdings Limited:O	251,913	700,318		0.03	2013-09-04
1117	0383	Tian An Medicare Limited (BM):O	155,200	325,920		0.03	2013-07-29
1118	3668	Chinalco Mining Corporation International:O	3,360,000	3,864,000		0.03	2013-09-12
1119	0472	New Silkroad Culturaltainment Limited:O	473,000	307,450	*	0.03	2013-07-03
1120	0436	New Universe Environmental Group Limited:O	748,157	134,668		0.03	2013-09-10
1121	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	147,963		0.03	2012-10-24
1122	8017	Long Success International (Holdings) Limited:O	294,400	235,520		0.03	2013-07-29
1123	1336	New China Life Insurance Company Ltd.:H	282,300	6,619,935		0.03	2013-09-12
1124	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	1,650,000		0.03	2013-09-12
1125	1251	SPT Energy Group Inc.:O	416,000	1,518,400		0.03	2013-09-12
1126	0371	Beijing Enterprises Water Group Limited:O	2,071,000	6,150,870		0.03	2013-09-12
1127	2178	Petro-king Oilfield Services Limited:O	279,000	1,029,510		0.03	2013-09-12
1128	1830	Perfect Medical Health Management Limited (KY):O	268,000	206,360		0.03	2013-09-05
1129	0665	Haitong International Securities Group Limited:O	367,039	1,457,145		0.03	2013-09-11
1130	2601	China Pacific Insurance (Group) Co., Ltd.:H	735,200	21,761,920		0.03	2013-09-12
1131	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	141,491	142,906		0.03	2013-08-02
1132	0384	CHINA GAS HOLDINGS LIMITED:O	1,262,934	9,914,032		0.03	2013-09-12
1133	0121	C.P. Lotus Corporation:O	2,570,000	642,500		0.03	2013-09-04
1134	3383	Agile Group Holdings Limited (KY):O	902,000	7,892,500		0.03	2013-09-12
1135	0462	Natural Dairy (NZ) Holdings Limited:O	708,000	1,557,600	*	0.03	2012-11-05
1136	2268	Youyuan International Holdings Limited:O	287,100	671,814		0.03	2013-06-11
1137	0047	Hop Hing Group Holdings Limited:O	2,606,001	859,980		0.03	2013-08-27
1138	8226	KOALA Financial Group Limited:O	112,000	48,720		0.03	2013-09-06
1139	0852	Strong Petrochemical Holdings Limited:O	418,000	367,840		0.03	2013-09-05
1140	0342	NewOcean Energy Holdings Limited:O	384,000	2,035,200		0.03	2013-09-09
1141	0997	Chinlink International Holdings Limited:O	496,000	352,160		0.03	2013-08-16
1142	1866	CHINA XLX FERTILISER LTD.:O	256,000	568,320		0.03	2013-09-12
1143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	684,044	32,013,259		0.03	2013-09-11
1144	8198	Crypto Flow Technology Limited:O	592,000	597,920		0.03	2013-09-12
1145	1048	YORKSHINE HOLDINGS LIMITED:O	43,000	51,600		0.03	2013-09-10
1146	8158	China Regenerative Medicine International Limited:O	2,260,000	361,600		0.03	2013-08-16
1147	1899	Xingda International Holdings Limited:O	381,000	1,402,080		0.02	2013-09-05
1148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	884,000	6,789,120		0.02	2013-09-11
1149	0638	KIN YAT HOLDINGS LIMITED:O	104,000	101,920		0.02	2013-08-08
1150	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	32,600		0.02	2013-09-03
1151	6898	China Aluminum Cans Holdings Limited:O	98,000	134,260		0.02	2013-09-11
1152	0413	South China Holdings Company Limited:O	724,695	558,015		0.02	2013-04-08
1153	8192	Global Token Limited:O	302,400	37,800		0.02	2013-08-16
1154	9893	Pizu Group Holdings Limited:O	260,000	45,500		0.02	2013-03-21
1155	0198	SMI Holdings Group Limited:O	1,944,760	357,836		0.02	2013-09-10
1156	1315	Green Economy Development Limited:O	72,000	107,280		0.02	2013-08-19
1157	2326	New Provenance Everlasting Holdings Limited:O	483,500	142,633		0.02	2013-09-12
1158	0010	HANG LUNG GROUP LIMITED:O	322,412	13,154,410		0.02	2013-09-11
1159	0951	CHAOWEI POWER HOLDINGS LIMITED:O	240,000	796,800		0.02	2013-09-12
1160	0373	ALLIED GROUP LIMITED (HK):O	45,600	1,199,280		0.02	2010-04-29
1161	8066	Phoenitron Holdings Limited:O	747,500	190,613		0.02	2013-05-30
1162	0144	China Merchants Port Holdings Company Limited:O	596,359	16,250,783		0.02	2013-09-12
1163	8041	IntelliMark AI International Limited:O	1,160,000	88,160		0.02	2013-09-11
1164	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	666,000	5,840,820		0.02	2013-09-12
1165	0399	Starcoin Group Limited:O	253,860	177,702		0.02	2013-09-12
1166	2898	Longrun Tea Group Company Limited:O	340,000	103,700		0.02	2013-03-20
1167	2238	Guangzhou Automobile Group Co., Ltd.:H	513,949	4,512,472		0.02	2013-09-12
1168	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	651,351	140,040		0.02	2013-08-30
1169	2382	Sunny Optical Technology (Group) Company Limited:O	230,000	2,093,000		0.02	2013-09-12
1170	2336	Shuoao International Holdings Limited (KY):O	246,400	68,992		0.02	2013-09-03
1171	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	124,800		0.02	2013-09-10
1172	2223	Casablanca Group Limited (KY):O	46,000	75,440		0.02	2013-08-26
1173	1623	Hilong Holding Limited:O	386,000	1,432,060		0.02	2013-09-12
1174	0108	GR Life Style Company Limited:O	30,000	63,000		0.02	2013-08-08
1175	0428	Cocoon Holdings Limited:O	8,796	31,666		0.02	2012-11-30
1176	0307	Up Energy Development Group Limited:O	663,717	308,628		0.02	2013-09-11
1177	0837	Carpenter Tan Holdings Limited:O	56,000	257,600		0.02	2013-09-11
1178	0756	Summi (Group) Holdings Limited:O	276,000	380,880		0.02	2013-07-29
1179	0660	Wai Chun Bio-Technology Limited:O	3,442,295	192,769		0.02	2013-09-09
1180	0001	CK Hutchison Holdings Limited:O	515,427	59,119,477		0.02	2013-09-12
1181	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	58,000	78,300		0.02	2013-07-15
1182	3666	Shanghai XNG Holdings Limited:O	326,000	430,320		0.02	2013-09-10
1183	0210	Daphne International Holdings Limited:O	364,000	1,911,000		0.02	2013-09-12
1184	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	440,000	213,400		0.02	2013-08-16
1185	2007	Country Garden Holdings Company Limited:O	4,035,364	20,297,881		0.02	2013-09-12
1186	0608	HIGH FASHION INTERNATIONAL LIMITED:O	64,000	189,440		0.02	2013-04-03
1187	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	666,090	2,258,045		0.02	2013-09-11
1188	0423	Hong Kong Economic Times Holdings Limited:O	92,000	148,120		0.02	2013-02-14
1189	8132	Century Energy International Holdings Limited:O	140,000	266,000	*	0.02	2013-09-10
1190	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,084	265,089		0.02	2013-09-09
1191	3389	Hengdeli Holdings Limited:O	1,010,000	1,818,000		0.02	2013-09-12
1192	2323	Renco Holdings Group Limited (BM):O	210,000	42,630		0.02	2013-09-10
1193	8190	Combest Holdings Limited:O	670,000	65,660		0.02	2013-08-23
1194	0528	Kingdom Holdings Limited (KY):O	130,000	176,800		0.02	2013-08-29
1195	8212	Celebrate International Holdings Limited:O	158,250	145,590		0.02	2013-08-28
1196	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	680,000	122,400		0.02	2013-05-31
1197	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	170,000	1,934,600		0.02	2013-09-12
1198	3633	Zhongyu Energy Holdings Limited:O	514,000	920,060		0.02	2013-09-11
1199	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	31,800		0.02	2012-03-16
1200	1104	APAC Resources Limited:O	1,380,000	207,000		0.02	2013-09-05
1201	1076	Imperial Pacific International Holdings Limited:O	80,588	288,505		0.02	2013-09-10
1202	0894	Man Yue Technology Holdings Limited:O	96,000	91,200		0.02	2012-03-21
1203	0738	LE SAUNDA HOLDINGS LIMITED:O	128,000	409,600		0.02	2013-09-12
1204	8087	China 33 Media Group Limited:O	120,000	51,000		0.02	2013-09-03
1205	0526	Lisi Group (Holdings) Limited (BM):O	835,000	283,900		0.02	2013-03-11
1206	1823	Huayu Expressway Group Limited:O	82,000	49,200		0.02	2012-07-27
1207	1768	Bracell Limited (BM):O	676,500	1,035,045		0.02	2013-07-22
1208	0253	SHUN HO HOLDINGS LIMITED:O	60,000	106,800		0.02	2011-06-07
1209	1176	Zhuguang Holdings Group Company Limited:O	718,000	1,263,680		0.02	2013-06-17
1210	1038	CK Infrastructure Holdings Limited:O	489,000	25,990,350		0.02	2013-09-11
1211	0226	LIPPO LIMITED (HK):O	94,862	359,527		0.02	2013-07-04
1212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	68,000	513,400		0.02	2013-04-19
1213	1728	China ZhengTong Auto Services Holdings Limited:O	419,500	2,189,790		0.02	2013-09-12
1214	1323	Huasheng International Holding Limited:O	138,000	423,660		0.02	2013-08-23
1215	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	902,262	3,121,827		0.02	2013-09-12
1216	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	189,720		0.02	2013-06-07
1217	1064	Zhong Hua International Holdings Limited:O	27,707	17,732		0.02	2012-02-24
1218	1045	APT SATELLITE HOLDINGS LIMITED:O	113,500	851,250		0.02	2013-09-12
1219	0859	Zhongchang International Holdings Group Limited:O	130,000	210,600		0.02	2013-09-05
1220	1229	Nan Nan Resources Enterprise Limited:O	138,000	49,680		0.02	2013-09-12
1221	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,213,062	1,346,499		0.02	2013-09-12
1222	0853	MicroPort Scientific Corporation:O	251,000	1,209,820		0.02	2013-09-10
1223	0582	Shin Hwa World Limited:O	660,000	462,000		0.02	2013-09-12
1224	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	120,000	2,520,000		0.02	2013-09-10
1225	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,972	124		0.02	2011-11-07
1226	0641	CHTC Fong's International Company Limited:O	96,000	219,840		0.02	2013-05-22
1227	8206	Shentong Robot Education Group Company Limited:O	225,000	105,750		0.02	2013-06-25
1228	8337	Directel Holdings Limited:O	180,000	30,600		0.02	2013-03-13
1229	2300	AMVIG Holdings Limited:O	158,000	527,720		0.02	2013-09-12
1230	1326	Transmit Entertainment Limited:O	80,000	67,200		0.02	2013-07-16
1231	8128	CHYY DEVELOPMENT GROUP LIMITED:O	494,000	222,300		0.02	2013-08-19
1232	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	296,000	204,240		0.02	2013-07-25
1233	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,499	3,598		0.02	2013-06-25
1234	0131	CHEUK NANG (HOLDINGS) LIMITED:O	74,994	475,462		0.02	2013-06-04
1235	0255	Lung Kee Group Holdings Limited:O	105,500	305,950		0.02	2013-09-09
1236	1013	Wai Chun Group Holdings Limited:O	3,570,000	135,660		0.02	2013-08-16
1237	1468	Kingkey Financial International (Holdings) Limited:O	274,000	100,010		0.02	2013-09-11
1238	1808	Enterprise Development Holdings Limited (KY):O	242,000	128,260		0.02	2013-08-05
1239	8225	China Health Group Inc.:O	60,000	20,700		0.02	2011-03-04
1240	8005	Yuxing InfoTech Investment Holdings Limited:O	288,000	213,120		0.02	2013-06-04
1241	8148	Wuxi Life International Holdings Group Limited:O	80,000	24,800		0.02	2013-08-29
1242	2228	CECEP COSTIN New Materials Group Limited:O	124,000	421,600		0.02	2013-08-02
1243	8356	Tsun Yip Holdings Limited (KY):O	260,000	171,600		0.02	2013-06-28
1244	3813	Pou Sheng International (Holdings) Limited:O	827,500	297,900		0.02	2013-09-11
1245	1083	Towngas Smart Energy Company Limited:O	400,080	2,820,564		0.02	2013-09-12
1246	1999	Man Wah Holdings Limited:O	134,400	1,580,544		0.02	2013-09-12
1247	0745	China National Culture Group Limited:O	538,000	258,240		0.02	2013-09-09
1248	1308	SITC International Holdings Company Limited:O	390,000	1,150,500		0.02	2013-09-11
1249	2020	ANTA Sports Products Limited:O	374,000	3,646,500		0.01	2013-09-11
1250	2883	China Oilfield Services Limited:H	230,000	4,549,400		0.01	2013-09-11
1251	0531	Samson Holding Ltd.:O	454,000	513,020		0.01	2013-09-11
1252	0456	New City Development Group Limited:O	379,333	276,913		0.01	2013-08-21
1253	8048	Yu Tak International Holdings Limited:O	176,000	47,520		0.01	2012-06-27
1254	0668	Doyen International Holdings Limited:O	188,000	167,320		0.01	2013-05-30
1255	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	56,000	97,440		0.01	2013-01-16
1256	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,420,800		0.01	2013-09-04
1257	2008	Phoenix Media Investment (Holdings) Limited:O	718,000	1,873,980		0.01	2013-09-12
1258	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	438,000	1,292,100	*	0.01	2013-09-05
1259	0433	North Mining Shares Company Limited:O	2,062,812	732,298		0.01	2013-08-13
1260	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	144,500	163,285		0.01	2013-03-27
1261	0127	CHINESE ESTATES HOLDINGS LIMITED:O	271,328	4,769,946		0.01	2013-08-29
1262	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,000	1,040,600		0.01	2013-09-12
1263	0004	Wharf (Holdings) Limited (The):O	419,863	28,088,835		0.01	2013-09-12
1264	0266	TIAN TECK LAND LIMITED:O	65,068	549,825		0.01	2012-09-06
1265	0941	China Mobile Limited (HK):O	2,749,678	238,809,534		0.01	2013-09-12
1266	1299	AIA Group Limited:O	1,645,014	57,493,239		0.01	2013-09-12
1267	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,145,680	12,946,184		0.01	2013-09-12
1268	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,000	565,200		0.01	2013-09-12
1269	1382	Pacific Textiles Holdings Limited:O	193,000	1,804,550		0.01	2013-09-11
1270	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	36,000	75,600		0.01	2013-08-30
1271	0976	Chiho Environmental Group Limited:O	136,000	408,000		0.01	2013-09-09
1272	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	234,500	4,389,840		0.01	2013-09-12
1273	0136	China Ruyi Holdings Limited:O	1,551,719	181,551		0.01	2013-09-12
1274	0678	Genting Hong Kong Limited:O	1,016,568	3,181,858		0.01	2013-05-09
1275	3368	Parkson Retail Group Limited:O	355,000	1,160,850		0.01	2013-09-11
1276	0867	China Medical System Holdings Limited:O	305,000	1,820,850		0.01	2013-09-06
1277	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,020		0.01	2013-03-07
1278	8317	Finet Group Limited:O	55,600	24,464		0.01	2013-08-02
1279	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	378,500	1,131,715		0.01	2013-07-22
1280	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	77,000		0.01	2013-07-11
1281	0817	China Jinmao Holdings Group Limited:O	1,120,600	3,081,650		0.01	2013-09-11
1282	2678	Texhong International Group Limited:O	108,000	1,362,960		0.01	2013-09-12
1283	2888	STANDARD CHARTERED PLC:O	292,531	54,323,007		0.01	2013-09-12
1284	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,500		0.01	2013-03-22
1285	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	301,370	4,170,961		0.01	2013-09-12
1286	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	171,600		0.01	2013-08-23
1287	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	46,500	1,243,875		0.01	2013-09-05
1288	1106	Ming Lam Holdings Limited:O	146,000	37,960		0.01	2013-06-26
1289	0825	New World Department Store China Limited:O	197,225	794,817		0.01	2013-08-29
1290	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	586,000	6,680,400		0.01	2013-09-12
1291	0832	Central China Real Estate Limited:O	281,700	659,178		0.01	2013-09-10
1292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	550,000	10,197,000		0.01	2013-09-12
1293	0096	YUSEI HOLDINGS LIMITED:O	20,000	16,000		0.01	2013-09-12
1294	0945	MANULIFE FINANCIAL CORPORATION:O	205,384	27,726,840		0.01	2013-08-28
1295	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	216,164	48,853		0.01	2013-05-16
1296	0829	Shenguan Holdings (Group) Limited:O	370,000	1,184,000		0.01	2013-08-29
1297	0618	Peking University Resources (Holdings) Company Limited:O	180,000	201,600		0.01	2013-09-12
1298	0883	CNOOC LIMITED:O	4,883,000	78,420,980		0.01	2013-09-12
1299	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,761	149,972		0.01	2013-06-13
1300	0758	Macrolink Capital Holdings Limited:O	109,907	50,557		0.01	2012-06-18
1301	8172	Lajin Entertainment Network Group Limited:O	54,480	18,523		0.01	2013-07-30
1302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	879,186	21,100,464		0.01	2013-09-11
1303	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	185,000		0.01	2013-09-04
1304	1115	Tibet Water Resources Ltd.:O	273,000	799,890		0.01	2013-09-12
1305	3899	CIMC Enric Holdings Limited:O	200,000	1,782,000		0.01	2013-09-12
1306	0101	HANG LUNG PROPERTIES LIMITED:O	474,316	12,095,058		0.01	2013-09-12
1307	1184	S.A.S. Dragon Holdings Limited:O	28,000	101,640		0.01	2013-08-29
1308	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	121,000	6,443,250		0.01	2013-09-10
1309	8025	Asian Capital Resources (Holdings) Limited:O	154,000	78,540		0.01	2013-07-19
1310	0474	Aceso Life Science Group Limited:O	409,309	126,886		0.01	2013-08-16
1311	8103	hmvod Limited:O	109,000	13,516	*	0.01	2013-06-27
1312	0087	SWIRE PACIFIC LIMITED:B	299,299	5,441,256		0.01	2013-09-12
1313	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	110,960		0.01	2013-06-06
1314	3308	Golden Eagle Retail Group Limited:O	182,000	2,154,880		0.01	2013-09-12
1315	1031	Kingston Financial Group Limited:O	1,179,879	790,519		0.01	2013-09-09
1316	0538	Ajisen (China) Holdings Limited:O	105,000	891,450		0.01	2013-09-09
1317	1226	China Investment and Finance Group Limited (KY):O	56,000	19,880		0.01	2013-08-06
1318	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	214,251	2,163,935		0.01	2013-09-12
1319	1178	Huiyin Holdings Group Limited:O	130,000	13,260		0.01	2013-03-18
1320	1613	Synertone Communication Corporation:O	112,000	79,520		0.01	2013-09-12
1321	0558	L.K. Technology Holdings Limited:O	105,000	130,200		0.01	2013-08-30
1322	1929	Chow Tai Fook Jewellery Group Limited:O	922,800	10,040,064		0.01	2013-09-12
1323	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	1,028,080		0.01	2013-09-12
1324	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,100		0.01	2013-08-05
1325	0674	China Tangshang Holdings Limited:O	54,200	36,314		0.01	2013-05-03
1326	0311	LUEN THAI HOLDINGS LIMITED:O	93,000	273,420		0.01	2013-09-11
1327	8022	Evershine Group Holdings Limited:O	18,880	9,440		0.01	2013-08-30
1328	0020	WHEELOCK AND COMPANY LIMITED:O	182,601	7,431,861		0.01	2013-09-11
1329	1140	Wealthink AI-Innovation Capital Limited (KY):O	84,000	46,200		0.01	2013-03-25
1330	0206	CM Energy Tech Co., Ltd.:O	60,000	163,200		0.01	2013-09-02
1331	2398	Good Friend International Holdings Inc.:O	34,000	93,160		0.01	2013-06-26
1332	0117	Tianli Holdings Group Limited:O	34,000	22,100	*	0.01	2012-12-07
1333	0142	FIRST PACIFIC COMPANY LIMITED:O	362,041	3,120,793		0.01	2013-09-03
1334	1368	Xtep International Holdings Limited:O	182,000	635,180		0.01	2013-09-09
1335	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	1,219,920		0.01	2013-09-12
1336	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,500	3,561,075		0.01	2013-09-12
1337	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	33,600		0.01	2013-08-05
1338	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	34,000	60,180		0.01	2013-07-04
1339	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	193,200		0.01	2013-09-10
1340	0511	TELEVISION BROADCASTS LIMITED:O	35,300	1,789,710		0.01	2013-09-12
1341	1680	Macau Legend Development Limited:O	502,000	1,199,780		0.01	2013-09-09
1342	0975	Mongolian Mining Corporation:O	297,500	455,175		0.01	2013-09-11
1343	2112	Grace Life-tech Holdings Limited:O	120,000	152,400		0.01	2013-09-12
1344	1972	SWIRE PROPERTIES LIMITED:O	461,669	10,041,301		0.01	2013-09-11
1345	0627	Japan Kyosei Group Company Limited:O	2,816	39	*	0.01	2013-08-23
1346	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	230,000	280,600		0.01	2013-08-05
1347	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	99,000		0.01	2013-05-22
1348	0512	Grand Pharmaceutical Group Limited:O	152,901	93,270		0.01	2013-04-30
1349	0303	VTECH HOLDINGS LIMITED:O	19,500	2,047,500		0.01	2013-09-12
1350	1628	Yuzhou Group Holdings Company Limited:O	268,160	466,598		0.01	2013-09-12
1351	1259	Prosperous Future Holdings Limited (KY):O	77,000	401,940		0.01	2013-09-12
1352	2133	Greenway Mining Group Limited:O	151,000	128,350		0.01	2013-09-05
1353	0851	Sheng Yuan Holdings Limited:O	121,483	41,304		0.01	2013-05-13
1354	0895	Dongjiang Environmental Company Limited:H	4,000	103,200		0.01	2013-09-12
1355	0159	Brockman Mining Limited:O	589,200	244,518		0.01	2013-03-07
1356	1388	Embry Holdings Limited:O	31,000	148,800		0.01	2013-09-12
1357	8075	Media Asia Group Holdings Limited:O	980,000	61,740		0.01	2013-09-04
1358	1193	China Resources Gas Group Limited:O	165,000	3,003,000		0.01	2013-09-12
1359	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	89,000	3,132,800		0.01	2013-09-12
1360	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	226,160		0.01	2013-07-02
1361	8279	AGTech Holdings Limited:O	309,090	213,272		0.01	2013-09-04
1362	8137	Honbridge Holdings Limited:O	442,000	397,800		0.01	2013-09-12
1363	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	572,220	*	0.01	2013-09-03
1364	1719	China Infrastructure & Logistics Group Ltd.:O	83,600	30,096		0.01	2013-08-05
1365	0880	SJM Holdings Limited:O	383,000	7,947,250		0.01	2013-09-12
1366	1633	Magic Holdings International Limited:O	71,393	434,069		0.01	2013-08-23
1367	8126	G.A. HOLDINGS LIMITED:O	32,000	10,560		0.01	2012-10-08
1368	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	282,765	15,071,375		0.01	2013-09-12
1369	1685	Boer Power Holdings Limited:O	51,000	291,720		0.01	2013-09-09
1370	2389	Beijing Health (Holdings) Limited (KY):O	276,000	69,000		0.01	2013-02-21
1371	8055	China E-Information Technology Group Limited:O	93,200	11,370		0.01	2013-07-31
1372	0813	Shimao Group Holdings Limited:O	218,500	4,138,390		0.01	2013-09-12
1373	0917	NEW WORLD CHINA LAND LIMITED:O	540,219	2,101,452		0.01	2013-09-09
1374	3823	Tech Pro Technology Development Limited:O	70,000	246,400		0.01	2013-09-09
1375	2039	China International Marine Containers (Group) Co., Ltd.:H	88,400	1,207,544		0.01	2013-09-12
1376	1090	Da Ming International Holdings Limited:O	64,000	72,960		0.01	2013-08-22
1377	1322	CW Group Holdings Limited (KY):O	38,000	74,480		0.01	2013-08-16
1378	2121	China First Chemical Holdings Limited:O	49,000	87,710		0.01	2013-09-04
1379	0147	International Business Settlement Holdings Limited:O	1,159,200	568,008		0.01	2013-09-11
1380	1221	SINO HOTELS (HOLDINGS) LIMITED:O	57,470	153,445		0.01	2013-08-01
1381	0650	Productive Technologies Company Limited (BM):O	21,000	7,770		0.01	2013-02-20
1382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,413,700	17,925,716		0.01	2013-09-12
1383	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	89,000		0.01	2013-04-23
1384	1062	China Development Bank International Investment Limited:O	170,000	93,500		0.01	2013-02-07
1385	1230	Yashili International Holdings Ltd:O	207,000	749,340	*	0.01	2013-08-16
1386	0685	Media Chinese International Limited (BM):O	96,000	249,600		0.01	2013-06-03
1387	0609	Tiande Chemical Holdings Limited:O	48,000	90,240		0.01	2012-12-17
1388	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	138,000	941,160		0.01	2013-09-12
1389	1833	Intime Retail (Group) Company Limited:O	111,000	1,014,540		0.01	2013-09-11
1390	3778	China Weaving Materials Holdings Limited:O	56,000	45,920		0.01	2013-04-26
1391	1004	China Smarter Energy Group Holdings Limited:O	76,320	45,792		0.01	2013-08-09
1392	3360	Far East Horizon Limited:O	179,000	921,850		0.01	2013-09-11
1393	0375	YGM TRADING LIMITED:O	9,000	157,320		0.01	2013-09-11
1394	0100	CLEAR MEDIA LIMITED (BM):O	28,000	144,200		0.01	2013-09-02
1395	1269	China First Capital Group Limited:O	20,000	40,000		0.01	2013-02-21
1396	0053	GUOCO GROUP LIMITED:O	17,000	1,567,400		0.01	2013-08-30
1397	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	86,560		0.01	2013-09-06
1398	0093	Zero Fintech Group Limited (BM):O	100,000	71,000		0.01	2013-09-06
1399	0973	L'Occitane International S.A.:O	74,250	1,544,400		0.01	2013-09-12
1400	1213	MOBICON GROUP LIMITED:O	10,000	8,000		0.01	2010-11-16
1401	0352	Fortune Sun (China) Holdings Limited:O	10,000	9,100		0.00	2013-01-23
1402	0486	UNITED COMPANY RUSAL, IPJSC:O	756,000	1,837,080		0.00	2013-09-12
1403	1109	CHINA RESOURCES LAND LIMITED:O	290,000	6,525,000		0.00	2013-09-12
1404	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	41,400		0.00	2011-10-28
1405	0522	ASMPT Limited:O	19,500	1,521,000		0.00	2013-09-12
1406	1231	Newton Resources Ltd:O	192,035	130,584		0.00	2013-05-27
1407	0683	KERRY PROPERTIES LIMITED:O	69,209	2,142,019		0.00	2013-09-12
1408	0573	Tao Heung Holdings Limited:O	49,000	288,610		0.00	2013-08-02
1409	0043	C.P. POKPHAND CO. LTD.:O	1,042,932	761,340		0.00	2013-09-05
1410	3900	Greentown China Holdings Limited:O	103,000	1,573,840		0.00	2013-09-11
1411	8340	Zijing International Financial Holdings Limited:O	30,000	3,870		0.00	2010-01-20
1412	1177	SINO BIOPHARMACEUTICAL LIMITED:O	230,009	1,094,843	*	0.00	2013-09-11
1413	0834	China Kangda Food Company Limited:O	20,000	12,200		0.00	2013-08-29
1414	8050	Quantum Thinking Limited:O	62,000	37,200		0.00	2013-09-10
1415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,000	822,120		0.00	2013-09-11
1416	1262	Labixiaoxin Snacks Group Limited:O	50,000	198,500		0.00	2013-09-06
1417	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	139,920		0.00	2013-08-30
1418	1600	Tian Lun Gas Holdings Limited:O	36,000	242,280		0.00	2013-09-11
1419	1378	China Hongqiao Group Limited:O	252,000	1,128,960		0.00	2013-09-12
1420	0659	CTF Services Limited (BM):O	154,959	1,871,905		0.00	2013-09-12
1421	8109	Kirin Group Holdings Limited:O	80,000	31,600		0.00	2013-08-15
1422	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	2,517,900		0.00	2013-09-12
1423	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	6,180		0.00	2013-08-27
1424	1661	China Frontier Technology Group:O	67,000	146,730		0.00	2013-09-06
1425	0629	Yue Da International Holdings Limited:O	38,000	15,200		0.00	2013-09-12
1426	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	145,000		0.00	2013-01-31
1427	0151	Want Want China Holdings Limited:O	519,000	5,760,900		0.00	2013-09-12
1428	0642	PALADIN LIMITED (BM):CRP	10,000	2,500		0.00	2009-05-07
1429	2362	Jinchuan Group International Resources Co. Ltd:O	107,200	143,648		0.00	2013-08-15
1430	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	66,400		0.00	2013-08-22
1431	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	87,600		0.00	2013-08-22
1432	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	9,000		0.00	2013-07-22
1433	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,227	682,596		0.00	2013-09-10
1434	1127	Lion Rock Group Limited:O	28,800	23,040		0.00	2013-09-02
1435	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	352,500		0.00	2013-09-11
1436	0475	Central Development Holdings Limited:O	10,000	16,000		0.00	2013-08-23
1437	1005	MATRIX HOLDINGS LIMITED:O	27,600	52,440		0.00	2013-01-04
1438	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	16,700		0.00	2013-04-08
1439	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	61,740		0.00	2010-11-15
1440	8086	Sino Vision Worldwide Holdings Limited:O	184,000	77,280		0.00	2013-06-21
1441	2282	MGM China Holdings Limited:O	136,400	3,178,120		0.00	2013-09-12
1442	0251	S E A HOLDINGS LIMITED:O	24,000	108,240		0.00	2013-01-21
1443	3788	China Hanking Holdings Limited:O	65,000	101,400		0.00	2013-02-01
1444	6877	Top Eminent Healthcare Group Limited:O	70,000	27,300		0.00	2013-09-02
1445	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	188,000	3,835,200		0.00	2013-09-12
1446	1117	China Modern Dairy Holdings Ltd.:O	152,000	410,400		0.00	2013-09-11
1447	0369	Wing Tai Properties Limited:O	42,000	198,660		0.00	2013-07-02
1448	0069	SHANGRI-LA ASIA LIMITED:O	98,000	1,240,680		0.00	2013-09-12
1449	0967	SOUND GLOBAL LTD.:O	39,000	165,750		0.00	2013-07-22
1450	0376	Yunfeng Financial Group Limited:O	12,280	31,928		0.00	2013-01-16
1451	0059	Skyfame Realty (Holdings) Limited:O	65,809	35,537		0.00	2013-09-04
1452	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,600		0.00	2013-09-09
1453	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	42,970	239,773		0.00	2013-08-29
1454	8061	ACROSSASIA LIMITED:O	142,000	6,106		0.00	2013-08-16
1455	0177	Jiangsu Expressway Company Limited:H	34,000	305,660		0.00	2013-06-05
1456	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	9,840		0.00	2013-09-10
1457	0881	Zhongsheng Group Holdings Limited:O	50,000	595,000		0.00	2013-09-05
1458	2330	China Uptown Group Company Limited:O	24,000	11,640		0.00	2013-05-20
1459	0960	Longfor Group Holdings Limited:O	136,500	1,840,020		0.00	2013-09-02
1460	0556	Pan Asia Environmental Protection Group Limited:O	20,000	27,600		0.00	2013-09-10
1461	8072	Roma (meta) Group Limited:O	20,000	34,000		0.00	2013-09-12
1462	1128	Wynn Macau, Limited:O	128,400	3,222,840		0.00	2013-09-12
1463	1008	Litu Holdings Limited (KY):O	36,577	80,104		0.00	2013-09-10
1464	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,250	49,050		0.00	2013-08-21
1465	0695	Dongwu Cement International Limited:O	12,000	15,000		0.00	2013-07-17
1466	1928	Sands China Ltd.:O	188,000	8,845,400		0.00	2013-09-12
1467	0451	GCL New Energy Holdings Limited:O	2,000	14,120		0.00	2013-06-27
1468	0468	Greatview Aseptic Packaging Company Limited:O	31,000	136,090		0.00	2013-08-26
1469	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	645,280		0.00	2013-09-12
1470	1303	Huili Resources (Group) Limited:O	22,000	43,120		0.00	2013-08-23
1471	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	15,080		0.00	2013-01-02
1472	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	59,120		0.00	2013-08-06
1473	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,900	106,674		0.00	2013-09-04
1474	0467	United Energy Group Limited:O	272,000	337,280		0.00	2013-09-12
1475	1252	China Tianrui Group Cement Company Limited:O	50,000	121,000		0.00	2013-09-12
1476	0664	DreamEast Group Limited:Wrnt	406	731		0.00	2011-03-10
1477	0220	Uni-President China Holdings Ltd.:O	67,000	513,890		0.00	2013-09-12
1478	0072	Meta Media Holdings Limited:O	8,000	14,640		0.00	2011-11-17
1479	2299	Billion Industrial Holdings Limited:O	40,500	171,315		0.00	2013-09-09
1480	6868	Tenfu (Cayman) Holdings Company Limited:O	22,000	83,380		0.00	2013-01-25
1481	6210	VALE SA:HDRO	4,550	582,400		0.00	2013-07-22
1482	2280	HC Group Inc.:O	10,000	87,300		0.00	2013-08-22
1483	0329	OCI International Holdings Limited:O	3,613	5,636		0.00	2013-08-27
1484	0396	Hing Lee (HK) Holdings Limited:O	4,000	2,720		0.00	2013-05-08
1485	3836	China Harmony Auto Holding Limited:O	18,000	109,800		0.00	2013-08-27
1486	1882	Haitian International Holdings Limited:O	26,000	421,200		0.00	2013-09-04
1487	0605	China Financial Services Holdings Limited:O	50,000	31,000		0.00	2013-07-15
1488	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,740	576,576		0.00	2013-09-09
1489	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	597,500		0.00	2013-09-05
1490	3318	China Boton Group Company Limited:O	9,568	11,290		0.00	2012-09-26
1491	3688	Top Spring International Holdings Limited:O	17,500	56,875		0.00	2013-08-06
1492	3663	Xiezhong International Holdings Limited:O	12,000	11,160		0.00	2012-06-25
1493	1277	Kinetic Development Group Limited:O	126,000	63,000		0.00	2013-05-29
1494	0425	Minth Group Limited:O	16,000	232,960		0.00	2013-05-16
1495	8030	Fengyinhe Holdings Limited:O	15,000	7,650		0.00	2013-08-12
1496	0327	PAX Global Technology Limited:O	15,202	36,181		0.00	2013-09-11
1497	1275	New Century Real Estate Investment Trust:Unit	11,000	39,600		0.00	2013-08-01
1498	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,200	162,180		0.00	2013-09-12
1499	1366	Jiangnan Group Limited:O	40,000	57,200		0.00	2013-09-11
1500	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,960		0.00	2011-05-16
1501	8090	China Assurance Finance Group Limited:O	20,000	26,800		0.00	2013-09-09
1502	1836	Stella International Holdings Limited:O	10,000	199,400		0.00	2013-08-19
1503	1700	Springland International Holdings Limited:O	30,000	126,600		0.00	2013-06-11
1504	1966	China SCE Group Holdings Limited:O	33,000	69,960		0.00	2013-09-11
1505	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	16,816	292,598		0.00	2013-04-24
1506	2168	AirPower Technologies Limited:O	19,000	154,660		0.00	2013-09-12
1507	1165	Shunfeng International Clean Energy Limited:O	16,000	53,760		0.00	2013-09-12
1508	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	298,500		0.00	2013-09-12
1509	1210	Christine International Holdings Limited:O	10,000	9,300		0.00	2013-03-27
1510	1146	Huicheng International Holdings Limited:O	34,000	46,240		0.00	2013-07-30
1511	1152	Momentum Financial Holdings Limited:O	4,000	11,880		0.00	2013-06-11
1512	3669	China Yongda Automobiles Services Holdings Limited:O	14,000	105,980		0.00	2013-06-28
1513	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	24,240		0.00	2012-03-06
1514	0593	DreamEast Group Limited:O	2,032	14,183		0.00	2012-02-15
1515	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,750	7,950		0.00	2013-09-12
1516	8213	StarGlory Holdings Company Limited:O	20,000	2,780		0.00	2012-03-23
1517	1663	Sino Harbour Holdings Group Limited:O	10,000	7,600		0.00	2013-02-25
1518	0283	Goldin Properties Holdings Limited:O	29,261	123,481		0.00	2012-08-13
1519	1302	LifeTech Scientific Corporation:O	4,000	23,160		0.00	2013-09-04
1520	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,180		0.00	2013-09-11
1521	0700	TENCENT HOLDINGS LIMITED:O	12,400	5,118,720		0.00	2013-09-12
1522	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2012-08-31
1523	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	12,840		0.00	2013-09-06
1524	0940	China Animal Healthcare Ltd.:O	10,000	22,700		0.00	2013-08-23
1525	2688	ENN Energy Holdings Limited:O	6,000	229,500		0.00	2013-09-12
1526	0530	Goldin Financial Holdings Limited:O	38,418	97,582		0.00	2013-09-09
1527	1910	Samsonite Group S.A.:O	7,200	151,560		0.00	2013-09-12
1528	2200	Hosa International Limited:O	8,000	25,360		0.00	2013-08-27
1529	0847	KAZ MINERALS LIMITED:O	2,220	85,470		0.00	2013-07-08
1530	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	394,425		0.00	2013-09-12
1531	1913	PRADA S.P.A.:O	8,800	695,200		0.00	2013-09-03
1532	2313	Shenzhou International Group Holdings Limited:O	4,000	97,800		0.00	2013-09-12
1533	0805	GLENCORE PLC:O	36,500	1,514,750		0.00	2013-09-06
1534	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,220		0.00	2013-02-01
1535	1293	Grand Baoxin Auto Group Limited:O	5,500	39,985		0.00	2013-09-12
1536	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	6,100		0.00	2013-08-28
1537	1025	WUMART STORES, INC.:H	1,000	14,700		0.00	2013-06-14
1538	0846	Mingfa Group (International) Company Limited:O	11,000	22,550		0.00	2013-09-03
1539	1096	Sino Energy International Holdings Group Limited:O	2,000	1,420		0.00	2013-08-26
1540	1369	Wuzhou International Holdings Limited:O	6,000	7,620		0.00	2013-07-25
1541	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	14,600		0.00	2013-06-06
1542	6808	SUN ART RETAIL GROUP LIMITED:O	4,500	48,330		0.00	2013-08-23
1543	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	71,500		0.00	2013-08-15

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