CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2013-09-13

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	0122	CROCODILE GARMENTS LIMITED:O	412,927,794	177,558,951		44.13	2013-05-10
2	0190	HKC (HOLDINGS) LIMITED:O	4,807,090,635	1,225,808,112		42.76	2013-09-05
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	622,965,393	19,903,744,306		27.22	2013-09-13
4	0987	China Renewable Energy Investment Limited:O	450,463,124	81,533,825		19.12	2013-08-01
5	1221	SINO HOTELS (HOLDINGS) LIMITED:O	147,876,023	396,307,742		15.59	2013-06-13
6	0160	Hon Kwok Land Investment Company, Limited:O	66,979,163	217,012,488		13.95	2013-09-12
7	0083	SINO LAND COMPANY LIMITED:O	760,934,774	8,248,532,950		12.79	2013-09-13
8	8087	China 33 Media Group Limited:O	49,362,000	20,238,420		8.23	2013-04-30
9	3883	China Aoyuan Group Limited:O	227,451,000	370,745,130		8.19	2013-09-12
10	0872	Titan Invo Technology Limited:O	39,670,000	17,058,100		7.75	2013-09-11
11	0672	Zhong An Group Limited:O	181,890,800	300,119,820		7.68	2013-09-13
12	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,987,768	33,734,710		7.22	2013-07-03
13	0983	SOCAM Development Limited:O	35,213,096	321,847,697		7.16	2013-09-11
14	2083	Nature Home Holding Company Limited:O	100,353,000	146,515,380		6.77	2013-07-30
15	0717	Emperor Capital Group Limited:O	160,764,092	53,052,150		6.19	2013-06-17
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	91,735,167	1,596,191,906		5.81	2013-04-24
17	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	43,276,000	69,674,360		5.49	2013-09-10
18	6880	Tempus Holdings Limited:O	16,090,000	8,366,800		5.03	2013-08-20
19	8260	Yin He Holdings Limited:O	20,000,000	40,400,000		5.00	2013-08-15
20	0185	Zensun Enterprises Limited:O	162,440,875	51,168,876		4.51	2013-09-12
21	0859	Zhongchang International Holdings Group Limited:O	32,068,000	58,043,080		4.48	2013-09-10
22	1108	Triumph New Energy Company Limited:H	10,550,000	15,614,000		4.22	2013-08-16
23	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,734,640	413,243,969		4.15	2013-07-24
24	0087	SWIRE PACIFIC LIMITED:B	120,683,957	2,191,620,659		4.03	2013-09-04
25	0982	Huafa Property Services Group Company Limited:O	344,100,000	15,828,600		3.74	2013-08-21
26	0628	Tong Tong AI Social Group Limited:O	7,695,229	4,540,185		3.57	2013-08-06
27	0491	Emperor Culture Group Limited:O	40,640,000	3,616,960		3.26	2012-02-17
28	0887	Emperor Watch & Jewellery Limited:O	216,490,000	145,048,300		3.15	2013-09-13
29	0869	Playmates Toys Limited:O	36,909,800	89,690,814		3.14	2013-09-13
30	2777	Guangzhou R&F Properties Co., Ltd.:H	29,246,100	367,331,016		2.88	2013-09-13
31	8279	AGTech Holdings Limited:O	119,732,855	82,615,670		2.79	2013-08-01
32	1638	Kaisa Group Holdings Ltd.:O	133,363,000	306,734,900		2.71	2013-09-12
33	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,318,541	46,536,620		2.70	2013-09-13
34	0611	China Nuclear Energy Technology Corporation Limited:O	24,728,000	25,964,400		2.24	2013-07-18
35	1618	Metallurgical Corporation of China Ltd.:H	58,209,000	91,970,220		2.03	2013-09-11
36	0264	China International Development Corporation Limited:O	6,408,000	2,146,680		2.01	2013-09-13
37	0369	Wing Tai Properties Limited:O	26,431,003	125,018,644		1.98	2013-06-17
38	0583	Great Wall Pan Asia Holdings Limited:O	27,398,038	53,426,174	*	1.76	2013-02-27
39	0189	DONGYUE GROUP LIMITED:O	36,775,000	140,480,500		1.74	2013-09-13
40	2880	Liaoning Port Co., Ltd.:H	18,266,000	32,696,140		1.72	2013-09-12
41	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,356,602	66,734,936		1.70	2013-08-13
42	0277	TERN PROPERTIES COMPANY LIMITED:O	5,097,600	23,448,960		1.66	2013-08-19
43	1176	Zhuguang Holdings Group Company Limited:O	60,190,000	113,759,100		1.65	2013-09-12
44	1211	BYD COMPANY LIMITED:H	12,704,172	443,375,603		1.60	2013-09-13
45	1255	TATA Health International Holdings Limited (KY):O	3,070,000	5,403,200		1.54	2013-07-18
46	0645	Ares Asia Limited:O	5,062,600	3,189,438		1.49	2012-12-20
47	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,406,000	6,547,550	*	1.42	2013-07-25
48	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	131,791,200		1.41	2012-06-29
49	0710	BOE Varitronix Limited:O	4,504,000	32,428,800		1.38	2013-09-06
50	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,330,974	48,819,508		1.35	2013-06-13
51	1073	Da Yu Financial Holdings Limited:O	13,308,000	4,192,020		1.34	2013-07-12
52	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	35,640,000		1.18	2013-02-04
53	0709	GIORDANO INTERNATIONAL LIMITED:O	18,201,000	131,047,200		1.17	2013-09-12
54	0054	HOPEWELL HOLDINGS LIMITED:O	9,891,473	247,286,825		1.14	2013-09-13
55	3993	CMOC Group Limited (CN):H	14,385,756	44,451,986		1.10	2013-09-10
56	8167	Neo Telemedia Limited:O	27,400,000	10,138,000		1.07	2013-09-03
57	0216	CHINNEY INVESTMENTS, LIMITED:O	5,844,000	7,012,800		1.06	2013-09-12
58	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,772,187	23,689,334		1.01	2013-08-23
59	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,880,856	1,690,607,750		0.96	2013-09-13
60	8120	China Demeter Financial Investments Limited:O	4,740,000	1,014,360		0.96	2013-09-13
61	0743	Asia Cement (China) Holdings Corporation:O	14,760,500	56,089,900		0.95	2013-09-09
62	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,819,774	47,498,808		0.94	2013-09-09
63	0328	ALCO HOLDINGS LIMITED (BM):O	5,418,000	8,289,540		0.93	2013-08-20
64	0347	Angang Steel Company Limited:H	10,042,951	53,428,499		0.92	2013-09-13
65	1033	Sinopec Oilfield Service Corporation:H	12,584,000	25,293,840		0.90	2013-09-09
66	0846	Mingfa Group (International) Company Limited:O	51,711,000	106,007,550		0.85	2013-09-12
67	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2012-02-17
68	0240	BUILD KING HOLDINGS LIMITED:O	10,229,999	1,432,200		0.82	2013-03-20
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,070,000	186,180		0.82	2013-08-02
70	1164	CGN Mining Company Limited:O	27,325,000	17,488,000		0.82	2013-08-13
71	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,033,444	71,227,792		0.80	2013-09-12
72	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,486,000	1,166,360		0.78	2013-09-13
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,970,897	1,146,480,637		0.78	2013-09-13
74	1171	Yankuang Energy Group Company Limited:H	14,572,069	110,456,283		0.74	2013-09-13
75	8041	IntelliMark AI International Limited:O	36,620,000	2,746,500		0.74	2013-07-09
76	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,130,490	12,254,512		0.74	2013-09-12
77	0588	Beijing North Star Company Limited:H	5,238,000	9,480,780		0.74	2013-09-12
78	8150	Seamless Green China (Holdings) Limited:O	3,540,070	4,849,896		0.73	2013-09-11
79	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,350,000	1,309,000		0.72	2012-05-07
80	0229	RAYMOND INDUSTRIAL LIMITED:O	3,335,000	3,068,200		0.72	2013-09-11
81	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	19,566,000	84,916,440		0.69	2013-09-13
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,314,000	1,767,920		0.69	2013-09-04
83	0296	Emperor Entertainment Hotel Limited:O	8,849,058	27,078,117		0.68	2013-09-03
84	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,435,150	18,409,734		0.68	2013-06-17
85	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,764,694	75,476,437		0.68	2013-09-13
86	6488	SBI Holdings, Inc.:HDRO	8,000	73,600		0.67	2012-10-18
87	3322	Win Hanverky Holdings Limited:O	8,282,264	7,454,038		0.65	2013-08-16
88	0358	Jiangxi Copper Company Limited:H	8,972,353	143,557,648		0.65	2013-09-13
89	0819	Tianneng Power International Limited:O	7,004,000	21,432,240		0.63	2013-09-13
90	0006	Power Assets Holdings Limited:O	13,049,102	861,893,187		0.61	2013-09-13
91	1163	Dejin Resources Group Company Limited:O	2,112,800	612,712		0.61	2013-08-29
92	8079	Wisdomcome Group Holdings Limited:O	757,970	231,181		0.60	2013-08-13
93	0270	GUANGDONG INVESTMENT LIMITED:O	37,510,364	251,319,439		0.60	2013-09-13
94	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	2,453,400		0.59	2013-01-25
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,124,139	21,463,175		0.58	2013-09-13
96	8273	Zhejiang Prospect Company Limited:H	134,000	140,700		0.58	2007-07-25
97	1988	China Minsheng Banking Corp., Ltd.:H	33,167,607	307,132,041		0.57	2013-09-13
98	0274	Renaissance Asia Silk Road Group Limited:O	29,330,000	2,551,710	*	0.56	2012-11-26
99	0024	BURWILL HOLDINGS LIMITED:O	25,688,800	3,082,656		0.56	2013-07-12
100	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,574,873	881,387,308		0.56	2013-09-13
101	0715	China Oceanwide Holdings Limited:O	48,891,892	29,824,054		0.55	2013-09-10
102	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,669,500	49,675,110		0.54	2013-08-13
103	1339	People's Insurance Company (Group) of China Limited (The):H	46,498,504	176,694,315		0.53	2013-09-13
104	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,579,107	4,684,792		0.53	2013-09-06
105	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,584,000	24,951,360		0.53	2013-09-13
106	0223	Elife Holdings Limited:O	13,810,000	1,850,540		0.53	2013-08-13
107	0664	DreamEast Group Limited:Wrnt	110,000	198,000		0.52	2013-06-20
108	0002	CLP HOLDINGS LIMITED:O	13,013,723	821,165,921		0.52	2013-09-13
109	0124	Guangdong Land Holdings Limited:O	8,804,460	26,677,514		0.51	2013-08-15
110	0011	HANG SENG BANK, LIMITED:O	9,682,920	1,224,889,380		0.51	2013-09-12
111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,346,000	938,400		0.49	2013-09-13
112	1393	Hidili Industry International Development Limited:O	9,943,000	14,019,630		0.49	2013-09-13
113	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	27,340,000	41,556,800		0.49	2013-09-12
114	0390	CHINA RAILWAY GROUP LIMITED:H	20,153,437	87,264,382		0.48	2013-09-13
115	0948	Alpha Professional Holdings Limited:O	3,030,000	2,514,900		0.48	2011-08-01
116	1818	Zhaojin Mining Industry Company Limited:H	4,108,620	26,459,513		0.47	2013-09-13
117	1200	Midland Holdings Limited (BM):O	3,318,000	10,285,800		0.46	2013-09-12
118	2357	AviChina Industry & Technology Company Limited:H	10,882,400	45,161,960		0.46	2013-09-13
119	2899	ZIJIN MINING GROUP CO., LTD.:H	27,430,062	49,922,713		0.46	2013-09-13
120	1072	Dongfang Electric Corporation Limited:H	1,535,000	17,775,300		0.45	2013-09-13
121	0166	New Times Corporation Limited (BM):O	4,275,400	2,650,748		0.45	2013-08-30
122	0823	Link Real Estate Investment Trust:Unit	10,264,346	360,791,762		0.44	2013-09-13
123	3333	China Evergrande Group:O	70,916,962	235,444,314		0.44	2013-09-13
124	0763	ZTE CORPORATION:H	2,760,140	40,298,044		0.44	2013-09-11
125	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	461,066		0.41	2007-10-03
126	1800	China Communications Construction Company Limited:H	18,041,146	116,726,215		0.41	2013-09-13
127	0952	Quam Plus International Financial Limited:O	4,860,000	1,482,300		0.41	2012-03-22
128	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,270,392	15,120,811		0.40	2013-09-03
129	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,011,468	69,179,244		0.40	2013-09-12
130	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,179,453	26,301,802		0.40	2013-06-04
131	1972	SWIRE PROPERTIES LIMITED:O	23,018,946	496,058,286		0.39	2013-09-12
132	0196	Honghua Group Limited:O	12,411,000	28,545,300		0.38	2013-09-12
133	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,747,548	68,625,723		0.38	2013-08-26
134	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,366,000	21,786,340		0.38	2013-09-13
135	0212	NANYANG HOLDINGS LIMITED:O	157,000	4,898,400		0.38	2013-07-22
136	0076	Elate Holdings Limited:O	30,336,601	2,062,889		0.37	2013-09-11
137	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,641,328	37,348,378		0.37	2013-09-09
138	0004	Wharf (Holdings) Limited (The):O	11,283,469	758,813,290		0.37	2013-09-13
139	1069	China Health Technology Group Holding Company Limited:O	1,448,000	2,012,720		0.37	2013-03-19
140	0062	Transport International Holdings Limited:O	1,473,089	25,484,440		0.36	2013-08-08
141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	165,723	10,771,995		0.36	2013-08-23
142	0294	Yangtzekiang Garment Limited:O	750,183	2,040,498		0.36	2011-06-07
143	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,142,200	36,046,822		0.36	2013-09-13
144	3323	China National Building Material Company Limited:H	10,296,753	80,829,511		0.36	2013-09-13
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,217,906	35,949,833		0.36	2013-09-13
146	0225	Pokfulam Development Company Limited:O	386,064	4,864,406		0.35	2010-04-16
147	2626	Hunan Nonferrous Metals Corporation Limited:H	5,716,000	13,889,880		0.35	2013-07-31
148	0381	AOM International Group Company Limited:O	4,162,000	953,098		0.35	2013-08-28
149	2383	TOM GROUP LIMITED:O	13,218,000	14,275,440		0.34	2013-08-20
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,634,000	7,098,840		0.34	2013-09-13
151	0001	CK Hutchison Holdings Limited:O	7,702,321	871,902,737		0.33	2013-09-13
152	0585	Imagi International Holdings Limited:O	33,308,431	2,697,983		0.33	2013-09-05
153	0808	Prosperity Real Estate Investment Trust:Unit	4,577,652	10,757,482		0.33	2013-09-11
154	0375	YGM TRADING LIMITED:O	540,112	9,343,938		0.33	2013-09-11
155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,915,000	46,917,500		0.33	2013-09-10
156	0815	China Silver Group Limited:O	2,944,000	2,973,440		0.32	2013-08-29
157	3988	BANK OF CHINA LIMITED:H	271,313,809	957,737,746		0.32	2013-09-13
158	0340	Tongguan Gold Group Limited:O	29,419,000	3,088,995		0.32	2013-08-30
159	8173	Hephaestus Holdings Limited:O	2,955,800	1,270,994		0.31	2013-09-11
160	0110	China Fortune Holdings Limited:O	2,528,000	611,776		0.31	2013-09-05
161	0195	Greentech Technology International Limited:O	15,780,000	6,548,700		0.31	2013-09-05
162	0267	CITIC Limited (HK):O	11,217,183	110,937,940		0.31	2013-09-13
163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	460,000	952,200		0.31	2013-04-12
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,627,000	4,360,360		0.31	2013-09-09
165	0550	Allegro Culture Limited:O	1,006,000	2,575,360		0.30	2013-04-25
166	0485	China Sinostar Group Company Limited:O	4,936,361	592,363		0.30	2013-03-01
167	0086	SUN HUNG KAI & CO. LIMITED:O	6,441,516	28,020,595		0.30	2013-06-07
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,374,000	2,624,340		0.30	2013-09-10
169	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,328,000	5,404,960		0.30	2013-09-10
170	2868	Beijing Capital Land Co., Ltd.:H	2,980,000	8,373,800		0.29	2013-08-20
171	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,240,000	682,000		0.29	2013-06-04
172	8046	Heng Xin China Holdings Limited:O	9,306,133	1,963,594		0.29	2013-09-12
173	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,257,900	993,741		0.29	2013-09-12
174	3777	China Fiber Optic Network System Group Ltd.:O	3,496,000	4,474,880		0.29	2013-09-11
175	0005	HSBC HOLDINGS PLC:O	53,485,600	4,597,087,320		0.29	2013-09-13
176	0707	Asia Television Holdings Limited:O	3,356,000	721,540		0.29	2011-11-11
177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,045,607	103,246,077		0.29	2013-09-13
178	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	466,000	3,919,060		0.28	2013-08-06
179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,323,366	87,980,498		0.28	2013-09-13
180	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,843,000	7,537,470		0.28	2013-09-12
181	0403	STARLITE HOLDINGS LIMITED:O	1,464,450	541,847		0.28	2013-08-01
182	0310	Prosperity Investment Holdings Limited:O	1,986,000	425,004		0.28	2013-03-27
183	1898	China Coal Energy Company Limited:H	11,224,234	56,794,624		0.27	2013-09-13
184	1225	Lerado Financial Group Company Limited:O	2,050,000	1,701,500		0.27	2013-09-04
185	8306	China Nonferrous Metals Company Limited:O	4,715,000	1,273,050		0.27	2013-08-15
186	0578	Rosan Resources Holdings Limited:O	1,892,100	596,012		0.27	2012-10-29
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,290,000	3,333,700		0.26	2013-09-03
188	0038	FIRST TRACTOR COMPANY LIMITED:H	1,056,569	5,335,673		0.26	2013-09-12
189	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,270,342	148,919,959		0.26	2013-09-13
190	0877	OM Technologies (Group) Limited:O	1,903,000	3,101,890		0.26	2013-09-13
191	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
192	0282	NEXT DIGITAL LIMITED:O	6,278,000	4,771,280		0.26	2013-04-15
193	2866	COSCO SHIPPING Development Co., Ltd.:H	9,578,816	20,977,607		0.26	2013-09-13
194	0405	Yuexiu Real Estate Investment Trust:Unit	7,045,075	27,687,145		0.25	2013-09-13
195	2468	Trony Solar Holdings Company Limited:O	4,007,000	2,524,410	*	0.25	2013-07-25
196	0764	Eternity Investment Limited:O	1,146,257	974,318		0.25	2013-09-03
197	0406	YAU LEE HOLDINGS LIMITED:O	1,099,500	1,583,280		0.25	2013-06-17
198	0789	Artini Holdings Limited:O	3,099,000	666,285		0.25	2013-05-06
199	0857	PETROCHINA COMPANY LIMITED:H	52,377,570	454,113,532		0.25	2013-09-13
200	2006	Shanghai Jin Jiang Capital Company Limited:H	3,424,000	4,827,840		0.25	2013-09-10
201	1348	Quali-Smart Holdings Limited:O	588,000	552,720		0.25	2013-07-26
202	0438	IRICO Group New Energy Company Limited:H	1,521,800	623,938		0.24	2013-08-01
203	2778	Champion Real Estate Investment Trust:Unit	13,736,617	47,116,596		0.24	2013-09-13
204	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,585,000	1,318,350		0.24	2013-09-09
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	450,266	146,336		0.24	2013-09-10
206	8239	Capital Finance Holdings Limited:O	1,567,760	799,558	*	0.24	2013-08-26
207	0984	AEON STORES (HONG KONG) CO., LIMITED:O	620,500	7,458,410		0.24	2013-06-25
208	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,236,032	114,157,356		0.24	2013-09-13
209	87001	Hui Xian Real Estate Investment Trust:Unit	12,119,687	47,024,386		0.24	2013-09-13
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,604,477	9,191,416		0.24	2013-09-13
211	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,053,121	6,676,787		0.24	2013-08-19
212	0747	Shenyang Public Utility Holdings Company Limited:H	986,000	631,040		0.23	2013-08-22
213	2889	Nickel Resources International Holdings Company Limited:O	5,932,000	2,135,520		0.23	2013-09-04
214	0575	Regent Pacific Group Limited:O	8,130,000	804,870		0.23	2013-08-27
215	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,560,000	57,728,000		0.23	2013-09-13
216	0019	SWIRE PACIFIC LIMITED:A	2,095,770	193,020,417		0.23	2013-09-12
217	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,680,309	441,789,308		0.23	2013-09-12
218	2341	EcoGreen International Group Limited:O	1,104,000	1,821,600		0.23	2013-07-29
219	8198	Crypto Flow Technology Limited:O	5,332,000	5,332,000		0.23	2013-09-11
220	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,598,662	106,353,175		0.23	2013-09-13
221	1280	China Qidian Guofeng Holdings Limited:O	2,378,000	587,366		0.23	2013-09-13
222	0515	China Silver Technology Holdings Limited:O	1,002,000	701,400		0.23	2013-09-06
223	2010	Real Nutriceutical Group Limited:O	2,525,000	5,075,250		0.22	2013-09-13
224	1101	China Huarong Energy Company Limited:O	15,669,610	14,729,433		0.22	2013-09-13
225	0082	Crazy Sports Group Limited:O	7,348,000	4,408,800		0.22	2013-09-12
226	0471	Silkwave Inc:O	1,586,750	777,508		0.22	2013-09-10
227	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,833,532	41,172,134		0.22	2013-09-13
228	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,020,829	6,112,706		0.22	2013-09-12
229	1555	MIE Holdings Corporation:O	5,898,000	10,144,560		0.22	2013-09-11
230	1813	KWG Group Holdings Limited:O	6,396,500	34,157,310		0.22	2013-09-12
231	0663	KING STONE ENERGY GROUP LIMITED:O	6,569,000	2,036,390		0.22	2013-06-07
232	0013	Hutchison Whampoa Limited:O	9,328,032	867,040,574		0.22	2013-09-13
233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,122,000	4,344,420		0.22	2013-09-12
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,038,000	3,161,970		0.22	2013-07-24
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,238,800	3,035,060		0.22	2013-09-04
236	0659	CTF Services Limited (BM):O	7,894,731	94,105,194		0.21	2013-09-12
237	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,882,560		0.21	2009-05-25
238	0235	CSC Holdings Limited (HK):O	7,905,000	1,090,890		0.21	2013-09-10
239	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	300,500	582,970		0.21	2013-05-23
240	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,441,400	29,620,770		0.21	2013-08-23
241	0833	ALLTRONICS HOLDINGS LIMITED:O	733,300	982,622		0.21	2013-08-30
242	1026	Universal Technologies Holdings Limited:O	4,380,000	2,540,400		0.21	2013-09-05
243	0604	SHENZHEN INVESTMENT LIMITED:O	11,113,133	37,340,127		0.21	2013-09-12
244	0244	SINCERE COMPANY, LIMITED (THE):O	1,201,024	744,635		0.21	2013-09-11
245	3337	Anton Oilfield Services Group:O	4,492,000	20,214,000		0.21	2013-09-13
246	0868	XINYI GLASS HOLDINGS LIMITED:O	7,819,660	54,659,423		0.21	2013-09-13
247	1051	G-Resources Group Limited:O	38,833,009	8,504,429		0.21	2013-09-13
248	3998	Bosideng International Holdings Limited:O	16,330,000	27,924,300		0.20	2013-09-13
249	2009	BBMG Corporation:H	2,376,000	13,685,760		0.20	2013-09-12
250	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400,026	21,601		0.20	2013-07-04
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,539,000	1,985,310		0.20	2013-09-13
252	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	17,921	43,010		0.20	2013-07-15
253	1893	China National Materials Company Limited:H	2,334,000	4,014,480		0.20	2013-09-12
254	8351	Larry Jewelry International Company Limited:O	2,996,000	674,100		0.20	2013-09-12
255	0505	Xingye Alloy Materials Group Limited (KY):O	1,400,000	1,148,000		0.20	2013-09-11
256	0729	FDG Electric Vehicles Limited:O	26,700,256	8,143,578		0.20	2013-09-13
257	0119	Poly Property Group Co., Limited:O	7,159,000	34,649,560		0.20	2013-09-13
258	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,180,000	2,064,760		0.20	2013-07-09
259	0290	GoFintech Quantum Innovation Limited:O	6,674,000	680,748		0.20	2013-05-21
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	498,000	1,195,200		0.19	2013-09-04
261	0472	New Silkroad Culturaltainment Limited:O	3,240,000	2,106,000	*	0.19	2011-10-10
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	656,000	1,876,160		0.19	2013-09-09
263	1180	Paradise Entertainment Limited (BM):O	1,778,620	3,326,019		0.19	2013-09-05
264	1881	Regal Real Estate Investment Trust:Unit	6,260,436	13,710,355		0.19	2013-09-11
265	8200	SAU SAN TONG HOLDINGS LIMITED:O	477,000	140,715		0.19	2013-07-05
266	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	92,000		0.19	2011-06-22
267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,495,082	287,820,197		0.19	2013-09-13
268	1104	APAC Resources Limited:O	12,680,000	1,902,000		0.19	2013-01-14
269	1766	CRRC Corporation Limited:H	3,754,415	21,475,254		0.19	2013-09-13
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,910,000	4,054,050		0.18	2013-09-05
271	1198	Royale Home Holdings Limited:O	2,534,000	1,102,290		0.18	2013-08-30
272	8108	Grand Peace Group Holdings Limited:O	410,000	120,950	*	0.18	2013-09-13
273	1399	Veson Holdings Limited (KY):O	1,848,000	748,440		0.18	2013-09-05
274	0059	Skyfame Realty (Holdings) Limited:O	3,966,000	2,101,980		0.18	2013-07-31
275	0067	China Lumena New Materials Corp.:O	9,992,000	15,487,600		0.18	2013-09-13
276	0712	Comtec Solar Systems Group Limited:O	2,342,000	4,075,080		0.18	2013-09-13
277	1686	SUNEVISION HOLDINGS LTD.:O	4,131,256	9,584,514		0.18	2013-09-13
278	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,552,000	869,120		0.18	2013-07-10
279	8213	StarGlory Holdings Company Limited:O	3,950,000	517,450		0.18	2011-06-16
280	1380	China Kingstone Mining Holdings Limited:O	3,403,000	935,825	*	0.17	2012-09-19
281	0094	Greenheart Group Limited:O	1,374,000	769,440		0.17	2013-09-12
282	8166	China Eco-Farming Limited:O	6,080,000	346,560		0.17	2012-05-07
283	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,572,000	22,729,800		0.17	2013-09-13
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,689,250	20,367,515		0.17	2013-09-13
285	2028	Jolimark Holdings Limited:O	960,000	1,113,600		0.17	2013-06-17
286	3838	China Starch Holdings Limited:O	10,179,000	2,035,800		0.17	2013-06-27
287	8066	Phoenitron Holdings Limited:O	5,352,500	1,391,650		0.17	2013-09-12
288	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,532,133	18,445,781		0.17	2013-09-13
289	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,291,828	59,055,553		0.17	2013-09-11
290	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,841,753	184,047,146		0.17	2013-09-13
291	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,174,179	307,604,942		0.17	2013-09-13
292	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,742,000	24,040,500		0.16	2013-09-13
293	1398	Industrial and Commercial Bank of China Limited:H	141,172,088	770,799,600		0.16	2013-09-13
294	1053	Chongqing Iron & Steel Company Limited:H	875,000	997,500		0.16	2013-09-13
295	2288	Rykadan Capital Limited:O	773,000	1,074,470		0.16	2013-07-12
296	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,322,088	439,556,350		0.16	2013-09-13
297	0566	Hanergy Thin Film Power Group Limited:O	34,796,000	29,576,600		0.16	2013-09-13
298	8080	North Asia Strategic Holdings Limited:O	2,149,207	537,302		0.16	2013-05-03
299	0637	Lee Kee Holdings Limited:O	1,320,000	613,800		0.16	2012-03-01
300	0280	KING FOOK HOLDINGS LIMITED:O	1,037,000	829,600		0.16	2013-09-12
301	0564	ZMJ Group Company Limited (CN):H	385,600	2,012,832		0.16	2013-09-13
302	1141	CMBC Capital Holdings Limited:O	4,685,600	440,446		0.16	2013-09-03
303	0543	Pacific Online Limited:O	1,719,430	5,914,839		0.16	2013-08-30
304	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,153,216	445,716		0.16	2013-03-11
305	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,080,000	990,640		0.16	2013-09-12
306	0233	Mingyuan Medicare Development Company Limited:O	6,900,000	1,028,100		0.16	2013-07-22
307	1428	Bright Smart Securities & Commodities Group Limited:O	1,633,280	1,927,270		0.16	2013-08-22
308	1883	CITIC Telecom International Holdings Limited:O	5,199,039	11,021,963		0.16	2013-08-30
309	0738	LE SAUNDA HOLDINGS LIMITED:O	1,000,000	3,190,000		0.16	2013-02-20
310	0931	China HK Power Smart Energy Group Limited:O	13,505,000	3,713,875		0.16	2013-09-13
311	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,515,568	1,094,272		0.16	2013-08-29
312	8186	Almana Limited:O	4,069,600	313,359	*	0.16	2013-03-19
313	0751	Skyworth Group Limited:O	4,324,146	18,118,172		0.15	2013-09-13
314	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	766,600	3,633,684		0.15	2013-09-11
315	0426	ONE MEDIA GROUP LIMITED (KY):O	610,000	277,550		0.15	2013-09-05
316	0052	FAIRWOOD HOLDINGS LIMITED:O	190,900	3,203,302		0.15	2013-09-13
317	0632	CHK Oil Limited (BM):O	4,906,200	1,717,170		0.15	2013-05-03
318	0542	China Cultural Tourism and Agriculture Group Limited:O	2,895,200	387,957		0.15	2013-05-27
319	1058	NAMYUE HOLDINGS LIMITED:O	804,000	397,980		0.15	2012-08-20
320	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,790,481	392,393,453		0.15	2013-09-13
321	0064	GET NICE HOLDINGS LIMITED:O	6,552,000	2,063,880		0.15	2013-09-02
322	0242	SHUN TAK HOLDINGS LIMITED:O	4,332,254	18,325,434		0.14	2013-09-13
323	0548	Shenzhen Expressway Corporation Limited:H	1,078,000	3,190,880		0.14	2013-07-19
324	2371	Chuanglian Holdings Limited (KY):O	3,056,000	1,023,760		0.14	2013-07-03
325	0065	Grand Ocean Advanced Resources Company Limited:O	1,360,896	966,236		0.14	2013-08-30
326	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,755,855	33,290,728		0.14	2013-09-13
327	0736	China Properties Investment Holdings Limited:O	697,040	126,164		0.14	2013-08-15
328	0476	Ev Dynamics (Holdings) Limited:O	1,960,000	940,800		0.14	2013-07-18
329	1733	E-Commodities Holdings Limited:O	5,335,000	3,254,350		0.14	2013-09-13
330	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	297,334	1,097,162		0.14	2012-03-08
331	1224	C C Land Holdings Limited:O	3,658,472	7,792,545		0.14	2013-09-13
332	0649	CMBC Capital Holdings Limited:Wrnt	696,800	11,149		0.14	2013-08-22
333	0353	Energy International Investments Holdings Limited:O	24,630,000	615,750		0.14	2013-02-06
334	0221	Easy One Financial Group Limited:O	10,840,000	2,254,720		0.14	2013-09-13
335	0851	Sheng Yuan Holdings Limited:O	2,240,000	750,400		0.14	2012-09-24
336	2310	Times Universal Group Holdings Limited:O	450,000	814,500		0.14	2013-08-30
337	1829	China Machinery Engineering Corporation:H	1,261,000	5,926,700		0.14	2013-09-13
338	0332	Yuan Heng Gas Holdings Limited:O	1,409,748	1,367,456		0.14	2013-09-03
339	1046	Universe Entertainment and Culture Group Company Limited:O	2,360,000	523,920		0.14	2013-09-09
340	1087	InvesTech Holdings Limited:O	987,000	967,260		0.14	2013-09-09
341	2886	Binhai Investment Company Limited:O	8,196,000	3,114,480		0.14	2013-02-06
342	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,065,500	958,950		0.14	2013-07-17
343	1003	Huanxi Media Group Limited:O	436,416	209,480		0.14	2013-09-11
344	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	272,000	67,184		0.14	2013-06-06
345	0884	CIFI Holdings (Group) Co. Ltd.:O	7,832,000	10,729,840		0.14	2013-09-11
346	3363	Zhengye International Holdings Company Limited:O	668,000	440,880		0.13	2013-06-19
347	6881	China Galaxy Securities Co., Ltd.:H	2,254,966	12,582,710		0.13	2013-09-13
348	0998	China CITIC Bank Corporation Limited:H	19,771,681	83,238,777		0.13	2013-09-13
349	0435	Sunlight Real Estate Investment Trust:Unit	2,120,304	6,551,739		0.13	2013-08-28
350	0183	Winfull Group Holdings Limited:O	4,544,000	949,696		0.13	2013-09-06
351	1075	CAPINFO COMPANY LIMITED:H	1,002,000	501,000		0.13	2013-08-21
352	0903	TPV TECHNOLOGY LIMITED:O	3,005,620	4,989,329		0.13	2013-09-12
353	0246	REAL GOLD MINING LIMITED:O	1,162,328	10,298,226	*	0.13	2013-07-12
354	2222	NVC International Holdings Limited:O	3,999,000	7,878,030		0.13	2013-09-13
355	3378	Xiamen International Port Co., Ltd:H	1,258,000	1,308,320		0.13	2013-08-29
356	0167	IDT INTERNATIONAL LIMITED:O	3,190,000	449,790		0.13	2012-12-18
357	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,651,555	9,603,226		0.13	2013-08-12
358	0806	Value Partners Group Limited:O	2,230,981	10,641,779		0.13	2013-09-06
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,844,724	20,427,830		0.13	2013-09-13
360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,387,799	157,193,874		0.13	2013-09-13
361	0555	REXLot Holdings Limited:O	10,600,000	5,512,000		0.13	2013-09-13
362	0757	Solargiga Energy Holdings Limited:O	4,037,794	1,453,606		0.13	2013-08-30
363	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,080,429	5,718,338		0.13	2013-09-11
364	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,156,000	7,353,480		0.12	2013-09-13
365	0352	Fortune Sun (China) Holdings Limited:O	250,000	207,500		0.12	2013-01-02
366	0033	International Genius Company:O	2,224,000	280,224		0.12	2013-09-05
367	1088	China Shenhua Energy Company Limited:H	4,227,121	106,312,093		0.12	2013-09-13
368	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,668,155	634,591		0.12	2013-09-09
369	1036	Vanke Overseas Investment Holding Company Limited:O	322,000	3,767,400		0.12	2013-09-11
370	1001	Hong Kong Shanghai Alliance Holdings Limited:O	516,000	572,760		0.12	2013-09-06
371	1130	China Environmental Resources Group Limited:O	226,020	87,018		0.12	2013-09-12
372	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	11,000	8,140		0.12	2012-09-14
373	0916	China Longyuan Power Group Corporation Limited:H	4,120,552	32,346,333		0.12	2013-09-13
374	0480	HKR INTERNATIONAL LIMITED:O	1,659,098	6,122,072		0.12	2013-02-06
375	1097	i-CABLE Communications Limited:O	2,469,917	950,918		0.12	2013-09-10
376	0102	Summit Ascent Holdings Limited:O	758,000	6,026,100		0.12	2013-09-13
377	0123	Yuexiu Property Company Limited:O	11,326,200	24,804,378		0.12	2013-09-13
378	0653	BONJOUR HOLDINGS LIMITED:O	3,614,000	5,673,980		0.12	2013-09-12
379	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,963,999	29,342,875		0.12	2013-09-12
380	0697	Shoucheng Holdings Limited:O	10,794,000	4,317,600		0.12	2013-09-13
381	8082	Qing Hua Holding Group Company Limited (BM):O	1,828,000	175,488		0.12	2013-08-19
382	2727	Shanghai Electric Group Company Limited:H	3,576,000	10,048,560		0.12	2013-09-05
383	0563	Shanghai Industrial Urban Development Group Limited:O	5,755,250	10,301,898		0.12	2013-09-11
384	1186	China Railway Construction Corporation Limited:H	2,476,918	20,707,034		0.12	2013-09-12
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,254,000	21,039,700		0.12	2013-09-12
386	0055	Neway Group Holdings Limited:O	1,207,000	223,295		0.12	2013-09-11
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,250,000	5,712,500		0.12	2013-09-13
388	1868	Neo-Neon Holdings Limited:O	1,091,500	1,779,145		0.12	2013-09-09
389	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	193,211	19,939,375		0.12	2013-08-30
390	0402	Peace Map Holding Limited:O	6,212,400	2,516,022	*	0.12	2013-08-22
391	3339	Lonking Holdings Limited:O	4,956,000	9,069,480		0.12	2013-09-13
392	0177	Jiangsu Expressway Company Limited:H	1,414,000	12,047,280		0.12	2013-07-12
393	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	235,850	1,830,196		0.12	2013-09-13
394	0622	Oshidori International Holdings Limited:O	8,285,982	1,615,766		0.12	2013-09-13
395	0070	Rich Goldman Holdings Limited:O	5,312,250	998,703		0.12	2013-09-13
396	0030	YNBY International Limited:O	1,584,000	270,864		0.11	2013-09-13
397	0464	China In-Tech Limited:O	504,000	178,920		0.11	2013-08-19
398	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,311,100	12,717,670		0.11	2013-07-31
399	2002	China Sunshine Paper Holdings Company Limited:O	914,000	758,620		0.11	2013-04-03
400	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	568,000	778,160		0.11	2013-06-06
401	0841	Asia Cassava Resources Holdings Limited:O	452,000	311,880		0.11	2013-07-11
402	0947	MOBI Development Co., Ltd.:O	913,600	950,144		0.11	2013-08-08
403	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	285,975		0.11	2012-12-18
404	3800	GCL Technology Holdings Limited (KY):O	17,165,000	36,561,450		0.11	2013-09-13
405	0773	China Metal Recycling (Holdings) Limited:O	1,298,600	12,245,798	*	0.11	2013-01-31
406	1194	Bay Area Gold Group Limited:O	4,796,000	5,227,640		0.11	2013-09-13
407	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,371,390	18,477,031		0.11	2013-09-11
408	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	815,400	13,046,400		0.11	2013-08-22
409	0703	Future Bright Holdings Limited:O	690,000	1,656,000		0.11	2013-09-09
410	0767	Zhong Ji Longevity Science Group Limited:O	610,290	129,381		0.11	2013-09-06
411	0690	Uni-Bio Science Group Limited:O	1,714,400	176,583		0.11	2013-08-27
412	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	884,000	344,760		0.11	2013-04-15
413	0493	GOME Retail Holdings Limited:O	18,341,220	16,690,510		0.11	2013-09-13
414	0580	Sun.King Technology Group Limited:O	1,480,000	1,036,000		0.11	2013-08-27
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,754,772	98,053,446		0.11	2013-09-13
416	0989	China Changbaishan International Holdings Limited:O	3,040,000	741,760	*	0.11	2013-09-06
417	0839	Anhui Tianda Oil Pipe Company Limited:H	533,000	687,570		0.11	2012-08-06
418	0535	Gemdale Properties and Investment Corporation Limited:O	8,272,000	8,189,280		0.11	2013-09-06
419	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	214,000	147,660		0.11	2013-08-02
420	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,438,000	4,903,580		0.11	2013-09-12
421	1371	China Ecotourism Group Limited:O	7,836,220	901,165		0.11	2013-08-16
422	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,742,000	1,794,260		0.10	2013-09-12
423	0149	China Agri-Products Exchange Limited:O	2,549,103	402,758		0.10	2013-09-13
424	0681	Chinese People Holdings Company Limited:O	6,006,000	1,189,188		0.10	2013-04-08
425	0689	EPI (Holdings) Limited:O	4,162,000	957,260		0.10	2013-08-28
426	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	186,000	1,026,720		0.10	2013-09-03
427	8078	China Creative Digital Entertainment Limited:O	958,128	60,362		0.10	2013-09-13
428	1102	Enviro Energy International Holdings Limited:O	3,588,000	394,680		0.10	2013-08-19
429	1900	China ITS (Holdings) Co., Ltd.:O	1,690,000	3,498,300		0.10	2013-09-06
430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	820,001	127,100		0.10	2013-09-06
431	3300	CHINA GLASS HOLDINGS LIMITED:O	1,584,000	1,615,680		0.10	2013-09-09
432	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	342,236	4,264,261		0.10	2013-09-10
433	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	420,000	1,835,400		0.10	2013-09-12
434	3818	China Dongxiang (Group) Co., Ltd.:O	5,597,000	6,884,310		0.10	2013-09-13
435	2336	Shuoao International Holdings Limited (KY):O	1,080,000	302,400		0.10	2013-08-20
436	1133	Harbin Electric Company Limited:H	680,000	3,372,800		0.10	2013-09-13
437	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	156,000		0.10	2012-07-20
438	0544	DAIDO GROUP LIMITED:O	2,430,000	240,570		0.10	2013-08-28
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,288,000	5,731,600		0.10	2013-09-13
440	0273	MASON GROUP HOLDINGS LIMITED:O	149,510	136,054		0.10	2013-08-13
441	1168	Z Fin Limited:O	3,512,250	2,458,575		0.10	2013-08-23
442	0506	China Foods Limited:O	2,758,435	8,413,227		0.10	2013-09-13
443	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,158,609	1,768,821		0.10	2013-09-05
444	0853	MicroPort Scientific Corporation:O	1,381,000	6,601,180		0.10	2013-09-13
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,073,325	32,616,233		0.10	2013-09-13
446	0746	Lee & Man Chemical Company Limited:O	804,000	2,974,800		0.10	2013-05-31
447	1812	Shandong Chenming Paper Holdings Limited:H	370,500	1,115,205		0.09	2013-09-06
448	0418	FOUNDER HOLDINGS LIMITED:O	1,070,000	497,550		0.09	2013-09-13
449	8009	Chinese Energy Holdings Limited:O	1,002,000	350,700		0.09	2013-03-19
450	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	640,000	172,800		0.09	2012-11-16
451	0263	GT GROUP HOLDINGS LIMITED:O	368,306	114,175	*	0.09	2012-11-07
452	0346	Yanchang Petroleum International Limited:O	7,700,000	3,003,000	*	0.09	2013-08-26
453	0389	China Tontine Wines Group Limited:O	1,896,000	635,160		0.09	2013-07-19
454	1768	Bracell Limited (BM):O	3,218,090	4,923,678		0.09	2013-08-27
455	0279	Arta TechFin Corporation Limited:O	269,630	175,260		0.09	2013-08-22
456	2233	WEST CHINA CEMENT LIMITED:O	4,262,000	5,157,020		0.09	2013-09-11
457	0873	China Taifeng Beddings Holdings Limited:O	934,000	1,447,700		0.09	2013-09-11
458	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	458,000	1,964,820		0.09	2013-07-29
459	0008	PCCW LIMITED:O	6,733,395	22,287,537		0.09	2013-09-13
460	0500	Frontier Services Group Limited:O	1,053,000	436,995		0.09	2013-07-31
461	0933	Viva Goods Company Limited:O	5,593,200	2,488,974		0.09	2013-08-22
462	1361	361 Degrees International Limited:O	1,891,000	3,479,440		0.09	2013-08-22
463	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,811,731	2,446,206		0.09	2013-08-21
464	8037	China Biotech Services Holdings Limited:O	1,425,000	156,750		0.09	2013-09-13
465	0337	Greenland Hong Kong Holdings Limited:O	1,028,600	6,264,174		0.09	2013-09-09
466	0606	China Agri-Industries Holdings Limited:O	4,724,499	17,575,136		0.09	2013-09-10
467	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,609,483	785,328		0.09	2013-05-16
468	0616	EMINENCE ENTERPRISE LIMITED:O	1,480,264	116,941		0.09	2013-09-12
469	1332	Touyun Biotech Group Limited:O	128,142	92,262		0.09	2013-07-03
470	1068	China Yurun Food Group Limited:O	1,616,066	8,209,615		0.09	2013-09-13
471	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,227,000	8,462,600		0.09	2013-09-13
472	6888	Freetech Road Recycling Technology (Holdings) Limited:O	956,000	2,667,240		0.09	2013-09-12
473	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	235,000	282,000		0.09	2013-09-04
474	0723	Reliance Global Holdings Limited (BM):O	7,345,000	279,110		0.09	2013-08-07
475	6030	CITIC Securities Company Limited:H	1,038,000	17,417,640		0.09	2013-09-13
476	0850	Long Well International Holdings Limited:O	4,040,000	610,040		0.09	2013-09-10
477	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	841,427	824,598		0.09	2013-07-29
478	0066	MTR CORPORATION LIMITED:O	5,076,273	154,318,699		0.09	2013-09-13
479	1055	China Southern Airlines Company Limited:H	2,442,000	7,423,680		0.09	2013-09-13
480	0724	Ruixin International Holdings Limited:O	10,450,000	407,550		0.09	2013-07-22
481	0753	Air China Limited:H	3,982,650	22,342,667		0.09	2013-09-13
482	3383	Agile Group Holdings Limited (KY):O	3,006,000	25,911,720		0.09	2013-09-13
483	0613	Planetree International Development Limited:O	8,090,000	412,590		0.09	2013-08-26
484	1199	COSCO SHIPPING Ports Limited:O	2,434,685	28,144,959		0.09	2013-09-13
485	0479	CIL HOLDINGS LIMITED:O	1,128,100	161,318		0.09	2013-07-29
486	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,228,160	5,010,893		0.09	2013-09-13
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,996,000	5,928,120		0.09	2013-09-12
488	2339	BeijingWest Industries International Limited:O	1,068,000	779,640	*	0.08	2011-07-15
489	1047	NGAI HING HONG COMPANY LIMITED:O	312,000	140,400		0.08	2012-10-08
490	0904	China Green (Holdings) Limited:O	747,000	672,300		0.08	2013-09-13
491	2005	SSY Group Limited (KY):O	2,474,000	6,160,260		0.08	2013-08-19
492	0103	Shougang Century Holdings Limited:O	1,620,000	494,100		0.08	2013-01-25
493	0735	China Power Clean Energy Development Company Limited:O	9,640,000	3,856,000		0.08	2013-09-13
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	750,000	1,725,000		0.08	2013-09-12
495	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	184,000	5,096,800		0.08	2013-09-13
496	1383	LET Group Holdings Limited:O	1,212,208	466,700		0.08	2013-09-03
497	8071	China Netcom Technology Holdings Limited:O	1,532,500	108,808		0.08	2013-03-11
498	1889	Sanai Health Industry Group Company Limited:O	1,410,000	458,250		0.08	2013-07-25
499	0603	China Oil And Gas Group Limited:O	4,104,000	4,268,160		0.08	2013-09-11
500	0990	Deep Source Holdings Limited:O	3,010,000	611,030		0.08	2013-04-18
501	1143	China Energy Storage Technology Development Limited:O	338,000	128,440		0.08	2013-06-13
502	1208	MMG Limited (HK):O	4,340,069	7,985,727		0.08	2013-09-12
503	1165	Shunfeng International Clean Energy Limited:O	1,278,000	4,217,400		0.08	2013-09-04
504	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,760,000	4,012,800		0.08	2013-09-06
505	0778	Fortune Real Estate Investment Trust:Unit	1,504,000	8,948,800		0.08	2013-09-13
506	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,501,017	9,528,875		0.08	2013-09-12
507	0387	LEEPORT (HOLDINGS) LIMITED:O	180,000	162,000		0.08	2012-09-19
508	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,128,000	767,040		0.08	2013-07-22
509	0954	Changmao Biochemical Engineering Company Limited:H	148,000	183,520		0.08	2013-08-19
510	0708	China Evergrande New Energy Vehicle Group Limited:O	695,000	187,650		0.08	2013-07-19
511	3328	Bank of Communications Co., Ltd.:H	28,046,344	163,229,722		0.08	2013-09-13
512	1803	Beijing Sports and Entertainment Industry Group Limited:O	640,000	537,600		0.08	2013-09-10
513	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	117,713		0.08	2013-09-09
514	0552	China Communications Services Corporation Limited:H	1,903,688	9,385,182		0.08	2013-09-11
515	3828	Ming Fai International Holdings Limited:O	555,000	471,750		0.08	2013-05-30
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,535,500	7,938,535		0.08	2013-09-09
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,105,805	44,599,360		0.08	2013-09-13
518	0372	PT International Development Corporation Limited:O	992,000	505,920		0.08	2013-09-12
519	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	213,000	372,750		0.08	2013-08-29
520	1020	Cybernaut International Holdings Company Limited:O	936,000	299,520		0.08	2013-09-04
521	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,243,571	581,369		0.08	2013-09-12
522	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,392,000	8,132,800		0.08	2013-09-13
523	8089	Chinese Strategic Holdings Limited:O	520,000	98,800		0.08	2013-08-28
524	8220	Bingo Group Holdings Limited:O	2,350,000	420,650		0.08	2013-09-05
525	3933	United Laboratories International Holdings Limited (The):O	1,246,175	3,501,752		0.08	2013-09-05
526	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,522,135	6,683,658		0.08	2013-09-12
527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,050,000	758,500		0.08	2013-06-13
528	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,495,000	1,983,555		0.08	2013-09-12
529	0241	Alibaba Health Information Technology Limited:O	2,824,000	1,214,320		0.08	2013-06-07
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,146,000	3,380,700		0.08	2013-08-07
531	0097	HENDERSON INVESTMENT LIMITED:O	2,303,125	1,312,781		0.08	2013-06-27
532	0039	China Beidahuang Industry Group Holdings Limited:O	902,000	451,000		0.08	2011-08-09
533	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	118,900	208,075		0.08	2013-02-15
534	1086	Goodbaby International Holdings Limited:O	754,000	2,827,500		0.08	2013-09-13
535	0090	Puxing Energy Limited:O	310,000	217,000		0.07	2013-02-06
536	0914	Anhui Conch Cement Company Limited:H	964,904	26,004,163		0.07	2013-09-13
537	0313	Richly Field China Development Limited:O	6,580,000	579,040	*	0.07	2012-12-28
538	1313	China Resources Building Materials Technology Holdings Limited:O	4,827,656	25,731,406		0.07	2013-09-13
539	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	212,715	776,410		0.07	2013-04-12
540	8051	CircuTech International Holdings Limited:O	10,000	22,400		0.07	2012-12-19
541	1062	China Development Bank International Investment Limited:O	2,130,000	1,171,500		0.07	2013-06-28
542	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	216,212	7,956,602		0.07	2013-09-02
543	0423	Hong Kong Economic Times Holdings Limited:O	314,000	505,540		0.07	2013-01-07
544	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	282,000	820,620		0.07	2013-06-03
545	0777	NetDragon Websoft Holdings Limited:O	370,500	6,520,800		0.07	2013-09-13
546	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,207,500	5,607,050		0.07	2013-08-19
547	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,798,500	773,355		0.07	2013-09-12
548	1137	Hong Kong Technology Venture Company Limited:O	581,000	1,353,730		0.07	2013-09-09
549	0766	Sino Prosper (Group) Holdings Limited:O	557,000	144,820		0.07	2013-08-28
550	0230	Minmetals Land Limited:O	2,390,880	2,725,603		0.07	2013-08-21
551	1878	SOUTHGOBI RESOURCES LTD.:O	130,100	1,256,766		0.07	2013-08-15
552	0621	Taung Gold International Limited:O	8,700,000	1,383,300	*	0.07	2012-12-27
553	0431	Greater China Financial Holdings Limited:O	212,000	85,860		0.07	2010-10-20
554	2878	Solomon Systech (International) Limited:O	1,738,000	634,370		0.07	2013-09-13
555	0596	Inspur Digital Enterprise Technology Limited:O	2,965,000	933,975		0.07	2013-08-29
556	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,004,000	6,957,720		0.07	2013-09-12
557	1282	Renze Harvest International Limited:O	2,044,000	1,246,840		0.07	2013-09-13
558	8131	ABC MULTIACTIVE LIMITED:O	112,000	55,440		0.07	2013-09-03
559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	400,000	9,760,000		0.07	2013-09-13
560	8299	GT Gold Holdings Limited:O	9,324,000	671,328	*	0.07	2012-01-31
561	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,473,780	4,067,633		0.07	2013-09-12
562	1150	MILAN STATION HOLDINGS LIMITED:O	462,000	191,730		0.07	2013-08-13
563	1297	Sinosoft Technology Group Limited:O	706,000	1,397,880		0.07	2013-09-13
564	1299	AIA Group Limited:O	8,206,272	288,450,461		0.07	2013-09-13
565	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	288,920		0.07	2011-06-13
566	1185	China Energine International (Holdings) Limited:O	2,701,301	1,148,053		0.07	2013-09-09
567	0272	SHUI ON LAND LIMITED:O	5,377,002	13,334,965		0.07	2013-09-11
568	1241	Shuanghua Holdings Limited:O	436,000	174,400		0.07	2013-03-12
569	0397	Minerva Group Holding Limited:O	4,951,807	772,482		0.07	2013-09-10
570	1094	Cherish Sunshine International Limited:O	7,492,000	3,708,540		0.07	2013-09-11
571	1387	China Dili Group:O	14,022,000	6,169,680		0.07	2013-08-19
572	0303	VTECH HOLDINGS LIMITED:O	165,400	17,532,400		0.07	2013-09-12
573	0760	Talent Property Group Limited:O	2,115,000	327,825		0.07	2013-07-12
574	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,079,460	47,321,736		0.06	2013-09-13
575	0691	China Shanshui Cement Group Limited:O	1,820,000	5,915,000		0.06	2013-09-12
576	2356	DAH SING BANKING GROUP LIMITED:O	807,961	8,952,208		0.06	2013-09-12
577	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,425,500	285,100		0.06	2013-08-26
578	0207	Joy City Property Limited:O	344,000	1,118,000		0.06	2013-07-19
579	1098	ROAD KING INFRASTRUCTURE LIMITED:O	473,000	3,741,430		0.06	2013-08-16
580	2327	Meilleure Health International Industry Group Limited:O	1,050,000	609,000		0.06	2013-08-30
581	0630	AMCO United Holding Limited:O	559,600	107,443		0.06	2013-07-04
582	2366	SMI Culture & Travel Group Holdings Limited:O	358,294	304,550		0.06	2013-08-20
583	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	834,000	1,401,120		0.06	2013-09-13
584	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,144,000	2,516,800		0.06	2013-09-13
585	0547	Digital Domain Holdings Limited:O	6,250,000	818,750		0.06	2013-06-27
586	0705	Ding He Mining Holdings Limited:O	1,017,000	228,825		0.06	2013-09-11
587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	165,325	62,824		0.06	2013-07-12
588	3983	China BlueChemical Ltd.:H	1,112,000	4,848,320		0.06	2013-09-09
589	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	546,000	338,520		0.06	2013-04-12
590	0450	HUNG HING PRINTING GROUP LIMITED:O	566,000	639,580		0.06	2013-09-05
591	0648	SoftMedx Healthcare Limited:O	8,398,000	403,104		0.06	2013-09-13
592	0226	LIPPO LIMITED (HK):O	305,600	1,158,224		0.06	2013-07-05
593	0728	CHINA TELECOM CORPORATION LIMITED:H	8,598,352	34,393,408		0.06	2013-09-13
594	2345	Shanghai Prime Machinery Company Limited:H	468,000	430,560		0.06	2013-09-02
595	0261	GBA Holdings Limited:O	40,080,000	440,880		0.06	2013-06-06
596	1314	Tsui Wah Holdings Limited:O	836,000	3,879,040		0.06	2013-09-12
597	1049	Celestial Asia Securities Holdings Limited:O	332,290	119,624		0.06	2013-06-13
598	6808	SUN ART RETAIL GROUP LIMITED:O	5,709,803	61,780,068		0.06	2013-08-23
599	0970	New Sparkle Roll International Group Limited:O	1,764,000	934,920		0.06	2013-05-31
600	0477	AUPU Group Holding Company Limited:O	622,000	478,940		0.06	2012-08-21
601	2700	Green International Holdings Limited:O	600,000	153,000		0.06	2012-07-20
602	0318	Vongroup Limited:O	3,410,000	221,650		0.06	2013-08-02
603	0886	Silver Base Group Holdings Limited:O	787,950	1,032,215		0.06	2013-09-02
604	0276	Mongolia Energy Corporation Limited:O	3,921,437	980,359		0.06	2013-09-10
605	1041	Lamtex Holdings Limited:O	1,098,500	137,313		0.06	2013-08-08
606	1196	Realord Group Holdings Limited:O	364,000	147,420		0.06	2011-09-01
607	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	471,960		0.06	2013-09-05
608	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,018,923	10,821,427		0.06	2013-09-12
609	0941	China Mobile Limited (HK):O	11,326,729	992,221,460		0.06	2013-09-13
610	0956	China Suntien Green Energy Corporation Limited:H	767,000	1,710,410		0.06	2013-09-05
611	0939	CHINA CONSTRUCTION BANK CORPORATION:H	135,034,719	815,609,703		0.06	2013-09-13
612	0275	Master Glory Group Limited:O	628,303	169,642		0.06	2013-02-01
613	1265	Tianjin Jinran Public Utilities Company Limited:H	280,000	501,200		0.06	2013-08-19
614	2722	Chongqing Machinery & Electric Co., Ltd.:H	612,000	587,520		0.06	2013-09-12
615	1270	Langham Hospitality Investments Limited:O	1,112,809	4,295,443		0.06	2013-09-13
616	0591	China High Precision Automation Group Limited:O	576,000	714,240	*	0.06	2012-08-23
617	1038	CK Infrastructure Holdings Limited:O	1,381,000	72,571,550		0.06	2013-09-12
618	6051	Youzan Technology Limited:O	2,600,000	637,000		0.06	2013-08-13
619	1175	Fresh Express Delivery Holdings Group Co., Limited:O	184,300	309,624		0.06	2013-09-10
620	1131	Agritrade Resources Limited:O	320,000	104,000		0.05	2012-09-07
621	0598	SINOTRANS LIMITED:H	979,000	2,046,110		0.05	2013-09-04
622	0929	IPE GROUP LIMITED:O	510,000	270,300		0.05	2013-09-13
623	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	496,400	486,472		0.05	2013-04-30
624	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	654,000	680,160		0.05	2013-09-02
625	8203	Kaisun Holdings Limited:O	1,420,000	204,480		0.05	2013-02-28
626	1238	Powerlong Real Estate Holdings Limited:O	2,173,000	3,411,610		0.05	2013-09-11
627	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,020	22,447		0.05	2012-02-15
628	8021	WLS HOLDINGS LIMITED (BM):O	600,000	39,000		0.05	2010-09-28
629	8098	CL Group (Holdings) Limited:O	535,000	133,750		0.05	2012-04-17
630	1888	Kingboard Laminates Holdings Limited:O	1,605,000	5,136,000		0.05	2013-09-13
631	3888	Kingsoft Corporation Limited:O	626,000	12,131,880		0.05	2013-09-13
632	2038	FIH Mobile Limited:O	3,966,996	19,279,601		0.05	2013-09-13
633	0595	AV CONCEPT HOLDINGS LIMITED:O	360,200	223,324		0.05	2013-09-09
634	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	648,899	1,122,595		0.05	2013-09-04
635	0222	MIN XIN HOLDINGS LIMITED:O	240,000	967,200		0.05	2013-01-09
636	2302	CNNC International Limited:O	255,000	387,600		0.05	2012-09-11
637	0291	China Resources Beer (Holdings) Company Limited:O	1,250,487	30,386,834		0.05	2013-09-12
638	1271	Grand Ming Group Holdings Limited:O	208,000	216,320		0.05	2013-09-04
639	0656	FOSUN INTERNATIONAL LIMITED:O	3,310,000	20,588,200		0.05	2013-09-13
640	2369	Coolpad Group Limited:O	1,084,000	3,382,080		0.05	2013-09-12
641	2020	ANTA Sports Products Limited:O	1,281,000	12,246,360		0.05	2013-09-13
642	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	554,824	14,564,130		0.05	2013-09-12
643	1333	China Zhongwang Holdings Limited:O	2,739,200	6,738,432		0.05	2013-09-13
644	8048	Yu Tak International Holdings Limited:O	600,000	162,000		0.05	2012-10-17
645	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	320,000	42,880		0.05	2013-07-24
646	0999	I.T LIMITED:O	616,000	1,342,880		0.05	2013-09-09
647	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,208,000	2,343,520		0.05	2013-09-12
648	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	503,000	1,232,350		0.05	2013-09-09
649	0612	Carmen Century Investment Limited (KY):O	380,000	65,740		0.05	2013-02-01
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,961,500	4,629,140		0.05	2013-09-13
651	0106	Landsea Green Management Limited:O	976,000	995,520		0.05	2013-09-11
652	8100	Famous Tech International Holdings Limited:O	1,360,000	172,720		0.05	2013-08-27
653	8192	Global Token Limited:O	612,800	79,664		0.05	2013-08-16
654	0538	Ajisen (China) Holdings Limited:O	529,000	4,427,730		0.05	2013-09-13
655	0359	China Haisheng Juice Holdings Co., Ltd.:O	612,000	198,900		0.05	2013-02-26
656	8317	Finet Group Limited:O	214,000	94,160		0.05	2013-08-08
657	0801	Golden Meditech Holdings Limited:O	1,100,000	1,012,000		0.05	2013-08-23
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,708,000	13,664,000		0.05	2013-09-13
659	3382	Tianjin Port Development Holdings Limited:O	2,947,080	3,300,730		0.05	2013-09-13
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,562,346	1,718,581	*	0.05	2013-02-21
661	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
662	8129	Cloud Investment Holdings Limited (KY):O	1,175,000	182,125		0.05	2013-09-13
663	0768	UBA INVESTMENTS LIMITED:O	500,000	46,000		0.05	2013-07-25
664	3868	Qunxing Paper Holdings Company Limited:O	746,499	1,627,368	*	0.05	2013-05-20
665	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	678,000	1,972,980		0.05	2013-09-05
666	3997	Telecom Service One Holdings Limited:O	56,000	42,000		0.05	2013-08-13
667	8156	Sinopharm Tech Holdings Limited:O	352,000	87,296		0.05	2013-09-09
668	8163	NOIZ Group Limited:O	159,000	33,549		0.05	2013-04-26
669	0378	FDG Kinetic Limited:O	206,830	386,772		0.05	2013-08-28
670	3330	Lingbao Gold Group Company Ltd.:H	138,000	229,080		0.05	2013-06-07
671	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	766,698	828,034		0.05	2013-09-05
672	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,000	449,280		0.05	2013-06-04
673	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,859,500	12,365,675		0.05	2013-09-13
674	0253	SHUN HO HOLDINGS LIMITED:O	139,000	236,300		0.05	2007-06-26
675	0171	Silver Grant International Holdings Group Limited:O	1,034,095	1,158,186		0.04	2013-09-10
676	8096	Ruifeng Petroleum Chemical Holdings Limited:O	560,000	61,600	*	0.04	2013-02-08
677	0651	China Ocean Industry Group Limited:O	1,774,200	186,291		0.04	2013-06-17
678	0182	Concord New Energy Group Limited:O	3,300,000	940,500		0.04	2013-09-11
679	0073	ASIAN CITRUS HOLDINGS LIMITED:O	545,134	1,488,216		0.04	2013-08-23
680	0922	Anxian Yuan China Holdings Limited:O	1,760,000	126,720		0.04	2012-11-30
681	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-14
682	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	780,224	1,794,515		0.04	2013-09-05
683	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
684	2331	LI NING COMPANY LIMITED:O	598,692	3,400,571		0.04	2013-08-30
685	0527	China Ruifeng Renewable Energy Holdings Limited:O	452,000	1,039,600		0.04	2013-09-06
686	0706	Beautiful China Holdings Company Limited:O	930,000	109,740		0.04	2013-02-20
687	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	660,000	231,000		0.04	2013-09-10
688	8312	Rui Feng Group Holdings Company Limited:O	300,000	30,300		0.04	2011-09-14
689	8025	Asian Capital Resources (Holdings) Limited:O	640,000	332,800		0.04	2013-09-11
690	0139	Smart Fish Wealthlink Holdings Limited:O	292,000	36,500		0.04	2013-09-13
691	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,132,808	2,644,997		0.04	2013-09-11
692	2362	Jinchuan Group International Resources Co. Ltd:O	1,182,000	1,595,700		0.04	2013-09-13
693	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	524,500	18,357,500		0.04	2013-09-13
694	0938	MAN SANG INTERNATIONAL LIMITED:O	544,000	348,160		0.04	2013-08-19
695	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	423,000	4,576,860		0.04	2013-09-13
696	0040	Gold Peak Technology Group Limited:O	331,000	278,040		0.04	2013-09-10
697	1039	Changyou International Group Limited:O	335,000	140,700		0.04	2013-03-08
698	0802	China e-Wallet Payment Group Limited:O	291,048	91,680		0.04	2013-09-11
699	1006	Changshouhua Food Company Limited:O	239,000	1,577,400		0.04	2013-09-13
700	0867	China Medical System Holdings Limited:O	1,006,000	5,804,620		0.04	2013-08-23
701	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	1,370,000	*	0.04	2013-01-31
702	0419	Hony Media Group:O	1,082,812	281,531		0.04	2013-09-02
703	0635	PLAYMATES HOLDINGS LIMITED:O	96,600	822,066		0.04	2013-09-06
704	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	427,000	4,321,240		0.04	2013-09-11
705	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	350,000	696,500		0.04	2013-09-11
706	2300	AMVIG Holdings Limited:O	378,000	1,258,740		0.04	2013-07-02
707	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313,150	74,530		0.04	2013-09-09
708	2266	Dorsett Hospitality International Limited:O	815,500	1,353,730		0.04	2013-09-05
709	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	627,050	112,869	*	0.04	2013-08-20
710	0835	Asia Coal Limited:O	3,670,000	355,990		0.04	2013-04-02
711	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,919,180	681,309		0.04	2013-08-13
712	0992	LENOVO GROUP LIMITED:O	4,206,088	33,438,400		0.04	2013-09-12
713	1007	Longhui International Holdings Limited:O	408,000	685,440	*	0.04	2013-07-04
714	8061	ACROSSASIA LIMITED:O	2,044,000	87,892		0.04	2011-04-26
715	0285	BYD Electronic (International) Company Limited:O	907,166	3,283,941		0.04	2013-09-13
716	0333	Top Form International Limited:O	432,000	146,880		0.04	2013-06-18
717	1191	China Gem Holdings Limited:O	441,800	83,500		0.04	2013-09-11
718	0861	DIGITAL CHINA HOLDINGS LIMITED:O	438,100	4,061,187		0.04	2013-09-12
719	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,063,000	10,108,700		0.04	2013-09-13
720	0057	CHEN HSONG HOLDINGS LIMITED:O	250,000	595,000		0.04	2013-03-08
721	0433	North Mining Shares Company Limited:O	5,710,031	1,998,511		0.04	2013-09-10
722	2282	MGM China Holdings Limited:O	1,502,000	34,996,600		0.04	2013-09-13
723	0842	Leoch International Technology Limited:O	527,000	384,710		0.04	2013-06-26
724	0445	CIMC-TianDa Holdings Company Limited:O	1,125,000	225,000		0.04	2013-09-11
725	8296	Sino-Life Group Limited:O	292,000	61,320		0.04	2013-08-19
726	1148	Xinchen China Power Holdings Limited:O	504,000	1,658,160		0.04	2013-09-09
727	1222	WANG ON GROUP LIMITED:O	2,546,687	333,616		0.04	2013-09-10
728	0814	Beijing Jingkelong Company Limited:H	71,000	171,110		0.04	2013-06-13
729	0144	China Merchants Port Holdings Company Limited:O	982,828	26,634,639		0.04	2013-09-09
730	0112	Lerthai Group Limited:O	130,655	326,638		0.04	2013-06-04
731	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	318,000	3,542,520		0.04	2013-08-27
732	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,125,783	226,282		0.04	2013-08-20
733	1338	BaWang International (Group) Holding Limited:O	1,110,000	493,950		0.04	2013-08-30
734	8011	Polyard Petroleum International Group Limited:O	697,250	133,872		0.04	2013-08-15
735	0866	China Qinfa Group Limited:O	792,000	514,800		0.04	2013-09-13
736	2007	Country Garden Holdings Company Limited:O	7,014,912	34,583,516		0.04	2013-09-11
737	2662	MH Development Limited:O	368,000	143,520		0.04	2010-10-07
738	0985	CST Holding (HK) Limited (KY):O	10,275,039	832,278		0.04	2013-07-05
739	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	944,000	330,400		0.04	2013-08-05
740	1798	China Datang Corporation Renewable Power Co., Limited:H	943,000	1,414,500		0.04	2013-09-13
741	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	97,500	305,175		0.04	2011-12-12
742	0899	Zhong Jia Guo Xin Holdings Company Limited:O	101,200	45,034		0.04	2013-09-02
743	0800	A8 New Media Group Limited:O	532,000	361,760		0.04	2013-08-26
744	0009	KEYNE LTD:O	413,400	289,380		0.04	2013-09-05
745	0494	LI & FUNG LIMITED:O	3,108,362	35,994,832		0.04	2013-09-13
746	0926	Besunyen Holdings Company Limited:O	583,000	265,265		0.04	2013-03-26
747	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,157,189	10,246,648		0.04	2013-09-11
748	0571	ESUN HOLDINGS LIMITED:O	456,000	515,280		0.04	2013-08-27
749	0959	Century Entertainment International Holdings Limited:O	83,275	89,104		0.04	2013-09-10
750	1217	China Innovation Investment Limited:O	2,528,000	83,424		0.04	2011-07-08
751	0988	Silk Road Logistics Holdings Limited:O	863,964	440,622		0.04	2013-06-26
752	0010	HANG LUNG GROUP LIMITED:O	487,888	19,954,619		0.04	2013-07-02
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	656,090	3,870,931		0.04	2013-09-13
754	1833	Intime Retail (Group) Company Limited:O	717,500	6,493,375		0.04	2013-08-30
755	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	191,653	193,570		0.04	2013-05-07
756	0101	HANG LUNG PROPERTIES LIMITED:O	1,595,940	40,776,267		0.04	2013-09-13
757	3889	Global Corn Group Limited:O	544,000	258,400		0.04	2013-02-22
758	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,780,000	683,880	*	0.04	2013-07-04
759	0910	China Sandi Holdings Limited:O	241,400	156,910		0.04	2013-09-09
760	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	229,900	94,259		0.03	2013-01-30
761	1918	Sunac China Holdings Limited:O	1,159,000	5,968,850		0.03	2013-09-13
762	6837	Haitong Securities Co., Ltd.:H	520,800	6,510,000		0.03	2013-09-13
763	0449	Chigo Holding Limited:O	2,942,000	523,676		0.03	2013-09-10
764	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	267,000	3,919,560		0.03	2013-08-29
765	8086	Sino Vision Worldwide Holdings Limited:O	1,776,000	763,680		0.03	2013-03-20
766	1057	Zhejiang Shibao Company Limited:H	30,000	79,200		0.03	2013-03-08
767	0210	Daphne International Holdings Limited:O	570,000	2,958,300		0.03	2013-09-06
768	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	580,035	539,433		0.03	2013-09-05
769	2898	Longrun Tea Group Company Limited:O	500,000	152,500		0.03	2013-08-16
770	0521	CWT International Limited:O	927,807	449,986		0.03	2013-09-12
771	2338	WEICHAI POWER CO., LTD.:H	167,400	5,214,510		0.03	2013-09-12
772	0617	PALIBURG HOLDINGS LIMITED:O	383,251	958,128		0.03	2013-06-27
773	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	102,202	38,837		0.03	2013-04-29
774	1161	WATER OASIS GROUP LIMITED:O	260,000	123,500		0.03	2013-09-13
775	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,326,000		0.03	2010-03-08
776	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	122,400		0.03	2013-06-20
777	1886	China Huiyuan Juice Group Limited:O	501,500	2,256,750		0.03	2013-09-12
778	0206	CM Energy Tech Co., Ltd.:O	233,000	638,420		0.03	2013-07-15
779	2601	China Pacific Insurance (Group) Co., Ltd.:H	936,670	27,584,932		0.03	2013-09-13
780	0844	Greatime International Holdings Limited:O	128,000	71,680		0.03	2013-01-30
781	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	424,600		0.03	2013-04-22
782	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	396,000	245,520		0.03	2013-07-05
783	0533	GOLDLION HOLDINGS LIMITED:O	327,000	1,229,520		0.03	2013-08-27
784	0404	Hsin Chong Group Holdings Limited:O	390,000	432,900		0.03	2013-09-04
785	2128	China Lesso Group Holdings Limited:O	1,011,000	5,004,450		0.03	2013-09-10
786	0670	China Eastern Airlines Corporation Limited:H	1,384,000	3,750,640		0.03	2013-09-13
787	0497	CSI Properties Limited (BM):O	3,140,692	926,504		0.03	2013-07-02
788	1382	Pacific Textiles Holdings Limited:O	475,000	4,384,250		0.03	2013-09-10
789	1336	New China Life Insurance Company Ltd.:H	339,400	7,908,020		0.03	2013-09-13
790	0827	Ko Yo Chemical (Group) Limited:O	2,360,000	179,360		0.03	2013-01-18
791	1188	Hybrid Kinetic Group Limited:O	3,406,000	435,968		0.03	2012-02-22
792	1059	KANTONE HOLDINGS LIMITED:O	2,455,137	267,610		0.03	2013-09-13
793	0503	Lansen Pharmaceutical Holdings Limited:O	135,000	356,400		0.03	2013-09-12
794	1249	Tonly Electronics Holdings Limited:O	43,300	225,160		0.03	2013-09-11
795	0605	China Financial Services Holdings Limited:O	1,000,000	620,000		0.03	2011-07-28
796	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	135,000	108,000		0.03	2013-06-04
797	1099	SINOPHARM GROUP CO. LTD.:H	315,600	5,996,400		0.03	2013-09-12
798	0128	ENM Holdings Limited (HK):O	524,000	233,180		0.03	2013-03-18
799	8117	China Primary Energy Holdings Limited:O	153,250	36,014		0.03	2013-07-22
800	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	330,203	894,850		0.03	2013-08-29
801	8063	Global Mastermind Holdings Limited:O	39,200	39,592		0.03	2013-09-03
802	0694	Beijing Capital International Airport Company Limited:H	588,814	3,002,951		0.03	2013-06-25
803	0343	CULTURECOM HOLDINGS LIMITED:O	366,499	502,104		0.03	2013-08-12
804	0573	Tao Heung Holdings Limited:O	319,000	1,878,910		0.03	2012-10-26
805	2033	Time Watch Investments Limited:O	648,000	641,520		0.03	2013-09-12
806	2086	Leadway Technology Investment Group Limited:O	88,000	58,080		0.03	2013-08-20
807	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	779,580		0.03	2013-09-12
808	0271	Asiasec Properties Limited:O	385,000	327,250		0.03	2013-08-28
809	0883	CNOOC LIMITED:O	13,703,146	220,346,588		0.03	2013-09-13
810	3808	SINOTRUK (HONG KONG) LIMITED:O	846,500	3,386,000		0.03	2013-09-12
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	521,800	6,188,548		0.03	2013-09-13
812	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	47,400		0.03	2010-12-21
813	1308	SITC International Holdings Company Limited:O	778,000	2,248,420		0.03	2013-09-09
814	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,148,000	4,477,200		0.03	2013-08-30
815	8171	China Trends Holdings Limited:O	1,988,000	75,544		0.03	2013-06-17
816	2728	Jintai Energy Holdings Limited:O	96,000	67,200		0.03	2013-06-27
817	3360	Far East Horizon Limited:O	980,000	5,105,800		0.03	2013-08-21
818	0546	Fufeng Group Limited:O	618,607	1,831,077		0.03	2013-09-13
819	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	366,000	567,300		0.03	2013-09-06
820	0569	China Automation Group Limited:O	304,000	495,520		0.03	2013-09-13
821	0951	CHAOWEI POWER HOLDINGS LIMITED:O	297,000	1,006,830		0.03	2013-09-13
822	0362	China Zenith Chemical Group Limited:O	686,000	205,800		0.03	2013-08-20
823	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,659,000	185,808		0.03	2013-04-18
824	2689	Nine Dragons Paper (Holdings) Limited:O	1,373,000	8,732,280		0.03	2013-09-13
825	0577	South Shore Holdings Limited:O	106,003	711,280		0.03	2013-08-06
826	1777	Fantasia Holdings Group Co., Limited:O	1,530,000	1,912,500		0.03	2013-09-13
827	2312	China Financial Leasing Group Limited:O	129,250	18,871		0.03	2013-08-28
828	0905	Walnut Capital Limited:O	640,000	48,640		0.03	2012-09-24
829	8022	Evershine Group Holdings Limited:O	61,000	29,585		0.03	2013-06-05
830	1968	Peak Sport Products Co., Limited:O	608,000	1,045,760		0.03	2013-08-29
831	8137	Honbridge Holdings Limited:O	1,798,000	1,600,220		0.03	2013-08-21
832	0891	Trinity Limited (BM):O	500,000	1,395,000		0.03	2013-09-03
833	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	192,000	192,000		0.03	2013-08-26
834	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	256,000	578,560		0.03	2013-09-11
835	0111	Cinda International Holdings Limited:O	180,000	156,600		0.03	2013-04-03
836	2788	Yorkey Optical International (Cayman) Ltd.:O	230,000	163,300		0.03	2012-12-04
837	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	263,000	465,510		0.03	2013-09-02
838	0159	Brockman Mining Limited:O	2,184,000	939,120		0.03	2013-07-03
839	0828	DYNASTY FINE WINES GROUP LIMITED:O	344,000	495,360	*	0.03	2013-03-25
840	0696	TRAVELSKY TECHNOLOGY LIMITED:H	257,000	1,603,680		0.03	2013-08-28
841	2088	Xiwang Property Holdings Company Limited:O	340,231	442,300		0.03	2013-09-06
842	3398	CHINA TING GROUP HOLDINGS LIMITED:O	578,000	277,440		0.03	2013-06-18
843	0022	MEXAN LIMITED (BM):O	360,048	54,007		0.03	2013-04-29
844	1488	Best Food Holding Company Limited:O	226,000	212,440		0.03	2013-09-02
845	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	423,300		0.03	2013-08-28
846	8206	Shentong Robot Education Group Company Limited:O	353,000	172,970		0.03	2013-09-13
847	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2013-08-01
848	1172	Magnus Concordia Group Limited:O	591,000	115,245		0.03	2013-01-16
849	0245	China Vered Financial Holding Corporation Limited:O	584,500	50,852		0.03	2013-08-27
850	0826	Tiangong International Company Limited:O	516,000	1,104,240		0.03	2013-09-11
851	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	142,103	244,417		0.03	2013-09-11
852	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	260,000	1,586,000		0.03	2013-07-30
853	2012	SUNSHINE OILSANDS LTD.:O	753,000	1,453,290		0.03	2013-09-11
854	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	520,000	247,000		0.03	2013-04-15
855	0091	Golden Century International Holdings Group Limited:O	942,844	102,770		0.03	2013-06-24
856	1111	Chong Hing Bank Limited:O	112,287	3,228,251		0.03	2013-09-10
857	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	164,680		0.03	2012-05-21
858	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	508,800	145,008		0.03	2012-09-20
859	0750	China Shuifa Singyes Energy Holdings Limited:O	165,200	1,280,300		0.03	2013-09-11
860	0456	New City Development Group Limited:O	646,666	485,000		0.03	2013-09-10
861	0908	Zhuhai Holdings Investment Group Limited:O	340,000	554,200		0.03	2013-09-13
862	1698	Boshiwa International Holding Limited:O	523,000	878,640	*	0.03	2013-08-13
863	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	65,520		0.03	2013-08-26
864	8190	Combest Holdings Limited:O	800,000	75,200		0.02	2010-09-10
865	3303	Jutal Offshore Oil Services Limited:O	182,000	273,000		0.02	2013-09-11
866	1838	China Properties Group Limited:O	448,000	887,040		0.02	2013-07-03
867	0686	Beijing Energy International Holding Co., Ltd.:O	478,000	683,540		0.02	2013-09-11
868	0458	TRISTATE HOLDINGS LIMITED:O	66,500	210,140		0.02	2007-06-26
869	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,906,000	2,210,960		0.02	2013-09-13
870	0156	LIPPO CHINA RESOURCES LIMITED:O	2,244,475	484,807		0.02	2013-08-01
871	0061	Green Leader Holdings Group Limited:O	705,000	148,755		0.02	2013-06-13
872	8272	Chinese Food and Beverage Group Limited:O	125,500	75,300		0.02	2013-09-13
873	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	89,280		0.02	2013-08-09
874	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	149,655	7,078,682		0.02	2013-09-13
875	0647	Joyce Boutique Group Limited:O	384,000	192,000		0.02	2013-07-02
876	0758	Macrolink Capital Holdings Limited:O	240,000	110,400		0.02	2013-01-22
877	0410	SOHO CHINA LIMITED:O	1,138,500	7,377,480		0.02	2013-09-13
878	1388	Embry Holdings Limited:O	98,000	458,640		0.02	2013-09-12
879	1030	SEAZEN GROUP LIMITED:O	1,332,000	1,238,760		0.02	2013-08-07
880	2883	China Oilfield Services Limited:H	360,000	7,236,000		0.02	2013-09-13
881	1788	Guotai Junan International Holdings Limited:O	403,000	1,297,660		0.02	2013-09-11
882	0163	Emperor International Holdings Limited:O	853,332	1,749,331		0.02	2013-08-13
883	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	72,640		0.02	2013-09-12
884	0297	Sinofert Holdings Limited:O	1,622,000	2,254,580		0.02	2013-09-12
885	0610	WAI KEE HOLDINGS LIMITED:O	182,000	369,460		0.02	2013-08-28
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	419,500	8,121,520		0.02	2013-09-13
887	2078	PanAsialum Holdings Company Limited:O	273,000	475,020		0.02	2013-09-13
888	0095	LVGEM (China) Real Estate Investment Company Limited:O	290,000	176,900		0.02	2013-09-09
889	2039	China International Marine Containers (Group) Co., Ltd.:H	317,500	4,559,300		0.02	2013-09-11
890	1207	SRE Group Limited:O	1,250,389	331,353		0.02	2013-08-02
891	0915	Daohe Global Group Limited:O	150,000	64,500		0.02	2013-06-18
892	1831	ShiFang Holding Limited:O	184,000	112,240		0.02	2013-07-31
893	0978	China Merchants Land Limited:O	234,000	727,740		0.02	2013-08-19
894	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,580,000	735,300		0.02	2013-09-12
895	0228	China Energy Development Holdings Limited:O	1,714,000	179,970		0.02	2013-08-26
896	1700	Springland International Holdings Limited:O	536,000	2,251,200		0.02	2013-06-17
897	1201	Tesson Holdings Limited:O	56,000	30,800		0.02	2012-03-30
898	2330	China Uptown Group Company Limited:O	200,000	94,000		0.02	2013-06-07
899	0731	C&D Newin Paper & Pulp Corporation Limited:O	242,000	102,850		0.02	2013-03-07
900	1685	Boer Power Holdings Limited:O	164,000	941,360		0.02	2013-09-03
901	8123	Sinofortune Financial Holdings Limited:O	936,000	271,440		0.02	2013-08-30
902	0745	China National Culture Group Limited:O	744,000	353,400		0.02	2013-08-01
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	984,800	5,052,024		0.02	2013-09-13
904	0655	HONGKONG CHINESE LIMITED:O	418,115	639,716		0.02	2013-08-09
905	0856	VSTECS Holdings Limited:O	310,800	459,984		0.02	2013-09-09
906	8242	GSN Corporations Limited:O	50,000	15,500		0.02	2013-07-31
907	0439	KuangChi Science Limited:O	300,000	90,000		0.02	2013-07-25
908	0572	Future World Holdings Limited:O	200,793	72,285		0.02	2013-09-06
909	3886	Town Health International Medical Group Limited:O	188,260	188,260		0.02	2013-01-23
910	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	370,000	366,300		0.02	2013-09-13
911	0726	DIT Group Limited:O	72,000	24,480		0.02	2012-12-27
912	0913	Harbour Digital Asset Capital Limited:O	47,635	37,155		0.02	2012-09-04
913	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	173,400		0.02	2013-07-03
914	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,506,750	743,431		0.02	2013-05-16
915	0382	Welling Holding Limited:O	574,400	901,808		0.02	2013-09-05
916	0816	Huadian Fuxin Energy Corporation Limited:H	358,000	776,860		0.02	2013-09-13
917	1070	TCL Electronics Holdings Limited:O	267,000	1,076,010		0.02	2013-09-13
918	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	52,200		0.02	2013-08-22
919	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
920	0269	China Resources and Transportation Group Limited:O	5,601,200	2,072,444		0.02	2013-08-27
921	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	250,560		0.02	2013-08-07
922	1236	National Agricultural Holdings Limited:O	50,000	99,500		0.02	2013-09-02
923	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	537,600	147,840		0.02	2013-06-10
924	0194	LIU CHONG HING INVESTMENT LIMITED:O	73,740	1,064,806		0.02	2013-08-12
925	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	334,000	3,366,720		0.02	2013-09-04
926	0623	SinoMedia Holding Limited:O	108,000	730,080		0.02	2013-09-11
927	8006	Sino Splendid Holdings Limited:O	20,500	195,570		0.02	2013-09-10
928	1181	Tang Palace (China) Holdings Limited:O	80,000	108,000		0.02	2013-02-05
929	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	53,667	735,238		0.02	2013-05-31
930	0587	Hua Han Health Industry Holdings Limited:O	607,360	1,129,690		0.02	2013-09-04
931	0370	Hong Kong Robotics Group Holding Limited:O	462,000	41,118	*	0.02	2013-02-01
932	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,000	31,980		0.02	2012-09-10
933	0600	China Infrastructure Investment Limited:O	810,000	130,410		0.02	2013-09-06
934	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	205,000		0.02	2013-06-10
935	1091	South Manganese Investment Limited:O	569,417	370,121		0.02	2013-09-05
936	0936	Kaisa Capital Investment Holdings Limited:O	150,000	73,500		0.02	2013-08-16
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	882,000	679,140		0.02	2013-07-24
938	1215	Kai Yuan Holdings Limited:O	2,020,000	395,920		0.02	2013-05-29
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	267,500	2,517,175		0.02	2013-09-13
940	2198	China Sanjiang Fine Chemicals Company Limited:O	181,000	609,970		0.02	2013-09-10
941	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	762,228	39,902,636		0.02	2013-09-13
942	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	72,000	53,280		0.02	2013-07-08
943	1468	Kingkey Financial International (Holdings) Limited:O	296,000	108,040		0.02	2013-09-10
944	1083	Towngas Smart Energy Company Limited:O	468,000	3,276,000		0.02	2013-09-13
945	1052	Yuexiu Transport Infrastructure Limited:O	299,185	1,205,716		0.02	2013-07-25
946	1997	Regent Manner International Holdings Limited:O	382,329	550,554		0.02	2013-09-12
947	3918	NagaCorp Ltd.:O	405,271	2,747,737		0.02	2013-09-13
948	3823	Tech Pro Technology Development Limited:O	200,000	700,000		0.02	2013-06-19
949	0864	Wing Lee Property Investments Limited:O	68,000	40,800		0.02	2013-07-10
950	0993	XinKong International Capital Holdings Limited:O	446,200	35,250		0.02	2013-09-12
951	6898	China Aluminum Cans Holdings Limited:O	70,000	96,600		0.02	2013-08-27
952	0880	SJM Holdings Limited:O	967,554	19,447,835		0.02	2013-09-13
953	0953	Shaw Brothers Holdings Limited:O	206,000	86,520		0.02	2012-02-29
954	0260	AVIC Joy Holdings (HK) Limited:O	762,250	213,430		0.02	2013-04-11
955	1318	GREENS HOLDINGS LTD:O	216,000	84,240		0.02	2013-08-21
956	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	157,000	73,790		0.02	2012-10-22
957	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	144,420		0.02	2012-12-04
958	1037	Maxnerva Technology Services Limited:O	68,000	42,160		0.02	2013-09-13
959	3989	Capital Environment Holdings Limited:O	800,000	252,000		0.02	2013-08-29
960	0393	Glorious Sun Enterprises Limited:O	182,000	309,400		0.02	2013-07-23
961	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	337,500	*	0.02	2013-08-30
962	0625	RREEF China Commercial Trust:Unit	79,000	343,650	*	0.02	2012-12-03
963	0020	WHEELOCK AND COMPANY LIMITED:O	345,079	13,975,700		0.02	2013-09-13
964	0945	MANULIFE FINANCIAL CORPORATION:O	310,219	41,259,127		0.02	2013-09-13
965	0559	DeTai New Energy Group Limited:O	604,000	235,560		0.02	2013-07-12
966	0813	Shimao Group Holdings Limited:O	583,000	10,948,740		0.02	2013-09-13
967	0700	TENCENT HOLDINGS LIMITED:O	311,975	128,159,330		0.02	2013-09-13
968	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	512,000	1,510,400	*	0.02	2013-08-22
969	0302	OCBC Bank (Hong Kong) Limited:O	51,115	4,237,434		0.02	2013-09-13
970	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	363,060	73,338		0.02	2013-07-08
971	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	224,400		0.02	2013-06-06
972	0331	PCD STORES (GROUP) LIMITED:O	680,000	802,400	*	0.02	2013-08-29
973	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,123	89,302		0.02	2013-05-03
974	0860	Apollo Future Mobility Group Limited:O	700,000	178,500		0.02	2013-04-08
975	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	266,000		0.02	2013-07-15
976	2789	Yuanda China Holdings Limited:O	994,000	586,460		0.02	2013-09-13
977	0960	Longfor Group Holdings Limited:O	869,000	11,505,560		0.02	2013-09-10
978	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	182,000	112,840		0.02	2013-08-26
979	2389	Beijing Health (Holdings) Limited (KY):O	660,000	168,300		0.02	2010-10-29
980	0825	New World Department Store China Limited:O	261,985	1,047,940		0.02	2013-05-08
981	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	38,400		0.02	2010-10-11
982	0489	DongFeng Motor Group Company Limited (CN):H	440,000	4,945,600		0.02	2013-09-13
983	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	243,600	353,220		0.02	2013-07-09
984	0810	China Castson 81 Finance Company Limited (BM):O	45,000	11,025		0.02	2012-06-29
985	0878	SOUNDWILL HOLDINGS LIMITED:O	42,206	631,402		0.02	2013-09-10
986	1109	CHINA RESOURCES LAND LIMITED:O	875,024	19,644,289		0.02	2013-09-13
987	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	77,000		0.01	2013-02-01
988	0174	Gemini Investments (Holdings) Limited:O	66,000	90,420		0.01	2013-08-26
989	0683	KERRY PROPERTIES LIMITED:O	213,566	6,641,903		0.01	2013-09-02
990	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	574,023	48,218		0.01	2013-08-12
991	1117	China Modern Dairy Holdings Ltd.:O	709,000	1,907,210		0.01	2013-09-09
992	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	269,000	9,024,950		0.01	2013-09-04
993	8153	Jiading International Group Holdings Limited:O	398,000	24,676	*	0.01	2011-09-16
994	8128	CHYY DEVELOPMENT GROUP LIMITED:O	424,000	190,800		0.01	2013-04-19
995	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,724	1,650,668		0.01	2013-09-06
996	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	165,000		0.01	2011-09-16
997	0342	NewOcean Energy Holdings Limited:O	214,000	1,125,640		0.01	2013-08-28
998	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,000	103,275		0.01	2013-08-28
999	0383	Tian An Medicare Limited (BM):O	78,000	166,140		0.01	2013-09-12
1000	0127	CHINESE ESTATES HOLDINGS LIMITED:O	268,329	4,754,790		0.01	2013-08-19
1001	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	444,460		0.01	2013-01-23
1002	0109	Good Resources Holdings Limited:O	200,140	68,048		0.01	2012-08-15
1003	1187	Han Tang International Holdings Limited:O	16,000	40,640		0.01	2013-01-22
1004	2379	China Clean Energy Technology Group Limited:O	30,000	21,000		0.01	2011-09-28
1005	0508	DINGYI GROUP INVESTMENT LIMITED:O	455,000	259,350	*	0.01	2013-06-25
1006	0888	Bison Finance Group Limited:O	137,179	134,435		0.01	2013-06-18
1007	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,260	794,185		0.01	2013-07-19
1008	0455	Tianda Pharmaceuticals Limited:O	256,000	84,480		0.01	2011-05-26
1009	0147	International Business Settlement Holdings Limited:O	2,600,000	1,300,000		0.01	2013-07-04
1010	0519	Novautek Technologies Group Limited (BM):O	114,300	48,006		0.01	2013-07-05
1011	0295	KONG SUN HOLDINGS LIMITED:O	200,250	26,433		0.01	2013-09-11
1012	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,900	2,415,820		0.01	2013-09-09
1013	0512	Grand Pharmaceutical Group Limited:O	266,666	162,666		0.01	2013-05-06
1014	1011	China NT Pharma Group Company Limited:O	147,000	142,590		0.01	2013-06-24
1015	0509	Century Sunshine Group Holdings Limited:O	350,000	259,000		0.01	2013-08-19
1016	0895	Dongjiang Environmental Company Limited:H	7,200	183,600		0.01	2013-09-13
1017	1234	China Lilang Limited:O	161,000	713,230		0.01	2013-09-12
1018	0718	Tai United Holdings Limited:O	500,000	27,500		0.01	2012-04-20
1019	0495	PALADIN LIMITED (BM):O	100,402	20,080		0.01	2010-10-25
1020	3393	Wasion Holdings Limited:O	124,000	595,200		0.01	2013-09-04
1021	1064	Zhong Hua International Holdings Limited:O	20,102	13,267		0.01	2010-06-09
1022	0755	DevGreat Group Limited:O	1,975,000	319,950		0.01	2013-01-10
1023	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	265,000	262,350		0.01	2013-09-06
1024	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	146,800	205,520		0.01	2013-07-15
1025	6823	HKT Limited (KY):O	843,515	5,955,216		0.01	2013-09-13
1026	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	299,200	3,039,872		0.01	2013-08-30
1027	1122	QINGLING MOTORS CO. LTD:H	162,000	343,440		0.01	2013-08-08
1028	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	95,200		0.01	2010-11-11
1029	0298	Chuang's China Investments Limited:O	200,404	96,194		0.01	2013-02-01
1030	0357	Hainan Meilan International Airport Company Limited:H	29,000	223,300		0.01	2013-09-06
1031	0326	CHINA STAR ENTERTAINMENT LIMITED:O	444,020	59,943		0.01	2013-05-02
1032	0665	Haitong International Securities Group Limited:O	174,000	676,860		0.01	2013-09-09
1033	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,001	43,804		0.01	2012-11-07
1034	1029	IRC LIMITED:O	542,000	493,220		0.01	2013-09-04
1035	2188	China Titans Energy Technology Group Co., Limited:O	104,000	48,880		0.01	2012-02-13
1036	1019	Convoy Global Holdings Limited:O	58,000	124,700		0.01	2013-08-20
1037	8310	Yancheng Port International Co., Limited:O	100,000	23,800		0.01	2013-09-05
1038	2340	ISP Holdings Limited:O	41,074	35,324		0.01	2012-10-25
1039	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	222,300		0.01	2012-06-25
1040	0380	China Pipe Group Limited (BM):O	1,620,000	55,080		0.01	2013-09-13
1041	0384	CHINA GAS HOLDINGS LIMITED:O	582,000	4,580,340		0.01	2013-09-11
1042	0108	GR Life Style Company Limited:O	16,000	33,600		0.01	2010-01-28
1043	1195	Kingwell Group Limited:O	216,000	118,800		0.01	2013-09-11
1044	0666	SHK Hong Kong Industries Limited:O	496,219	89,816		0.01	2013-01-21
1045	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,640	11,787		0.01	2013-06-06
1046	8143	Good Fellow Healthcare Holdings Limited:O	130,000	39,650		0.01	2013-08-22
1047	0933	Brightoil Petroleum (Holdings) Limited:O	1,038,000	1,359,780		0.01	2013-07-29
1048	0148	Kingboard Holdings Limited:O	120,200	2,218,892		0.01	2013-09-13
1049	2324	Capital VC Limited:O	17,500	13,300		0.01	2013-08-19
1050	0053	GUOCO GROUP LIMITED:O	38,000	3,488,400		0.01	2013-08-28
1051	8207	Chong Sing Holdings FinTech Group Limited:O	280,000	176,400		0.01	2013-08-15
1052	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	196,560		0.01	2013-09-12
1053	1823	Huayu Expressway Group Limited:O	46,000	27,600		0.01	2013-05-10
1054	0198	SMI Holdings Group Limited:O	902,551	166,972		0.01	2013-06-25
1055	0730	Capital Industrial Financial Services Group Limited:O	127,143	52,129		0.01	2013-06-27
1056	0626	Public Financial Holdings Limited:O	120,000	426,000		0.01	2013-08-01
1057	0629	Yue Da International Holdings Limited:O	100,000	40,500		0.01	2012-01-13
1058	0168	TSINGTAO BREWERY COMPANY LIMITED:H	71,334	4,187,306		0.01	2013-05-21
1059	0138	CCT Fortis Holdings Limited:O	66,000	55,440		0.01	2013-05-27
1060	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,000	1,205,400		0.01	2013-09-11
1061	1124	COASTAL GREENLAND LIMITED:O	296,000	125,800		0.01	2013-07-18
1062	0142	FIRST PACIFIC COMPANY LIMITED:O	454,267	3,756,788		0.01	2013-09-13
1063	0286	Aidigong Maternal & Child Health Limited (BM):O	250,061	135,033		0.01	2013-09-11
1064	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	24,960		0.01	2013-05-16
1065	2112	Grace Life-tech Holdings Limited:O	150,000	192,000		0.01	2013-08-02
1066	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	136,340		0.01	2013-05-24
1067	0309	Xinhua News Media Holdings Limited:O	130,000	58,500		0.01	2013-07-31
1068	0209	Winshine Science Company Limited:O	168,000	14,952	*	0.01	2012-02-28
1069	8130	Dadi International Group Limited:O	38,400	23,424		0.01	2013-09-13
1070	1991	Ta Yang Group Holdings Limited:O	76,000	35,720		0.01	2013-01-30
1071	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	469,222	1,623,508		0.01	2013-09-12
1072	0364	Blockchain Group Company Limited:O	1,106,870	233,550		0.01	2013-07-18
1073	0701	CNT GROUP LIMITED:O	180,563	54,169		0.01	2012-08-02
1074	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	106,000	98,580		0.01	2013-07-04
1075	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	452,000	122,040		0.01	2013-02-15
1076	1139	VICTORY GROUP LIMITED:O	80,000	23,600		0.01	2013-09-04
1077	1368	Xtep International Holdings Limited:O	201,500	707,265		0.01	2013-08-22
1078	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	104,000	37,440		0.01	2013-08-27
1079	1128	Wynn Macau, Limited:O	476,400	11,719,440		0.01	2013-09-05
1080	8075	Media Asia Group Holdings Limited:O	1,200,000	76,800		0.01	2013-05-02
1081	1628	Yuzhou Group Holdings Company Limited:O	312,200	536,984		0.01	2013-07-12
1082	1182	Success Dragon International Holdings Limited:O	94,500	21,546		0.01	2013-09-11
1083	0307	Up Energy Development Group Limited:O	265,300	119,385		0.01	2013-09-11
1084	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	69,600		0.01	2012-01-20
1085	2238	Guangzhou Automobile Group Co., Ltd.:H	196,103	1,688,447		0.01	2013-09-12
1086	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	73,390	871,873		0.01	2013-09-13
1087	8030	Fengyinhe Holdings Limited:O	90,000	44,550		0.01	2013-08-16
1088	0371	Beijing Enterprises Water Group Limited:O	675,500	2,168,355		0.01	2013-09-13
1089	0531	Samson Holding Ltd.:O	267,000	299,040		0.01	2013-07-18
1090	1613	Synertone Communication Corporation:O	104,000	87,360		0.01	2013-04-25
1091	0161	AVIC International Holdings Limited:H	24,000	69,360		0.01	2013-01-29
1092	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1093	0498	Blue River Holdings Limited:O	394,000	75,648		0.01	2013-06-14
1094	0680	Nan Hai Corporation Limited:O	5,889,072	270,897		0.01	2013-09-13
1095	0557	China Tian Yuan Healthcare Group Limited:O	32,576	24,758		0.01	2012-11-21
1096	1142	E&P Global Holdings Limited:O	43,150	9,881	*	0.01	2013-04-11
1097	8007	Global Strategic Group Limited:O	12,730	11,712		0.01	2012-06-19
1098	0151	Want Want China Holdings Limited:O	1,109,000	12,287,720		0.01	2013-09-12
1099	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	18,100		0.01	2012-11-12
1100	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	57,660		0.01	2011-04-20
1101	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	69,000	94,530	*	0.01	2013-02-14
1102	0975	Mongolian Mining Corporation:O	297,000	442,530		0.01	2013-09-10
1103	1302	LifeTech Scientific Corporation:O	40,000	231,200		0.01	2013-09-02
1104	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	732,000		0.01	2013-09-13
1105	0305	Wuling Motors Holdings Limited:O	93,000	43,710		0.01	2013-08-16
1106	0176	Superactive Group Company Limited:O	80,000	54,400		0.01	2013-08-27
1107	0958	Huaneng Renewables Corporation Limited:H	230,000	579,600		0.01	2013-09-13
1108	0582	Shin Hwa World Limited:O	290,000	203,000		0.01	2013-09-05
1109	2228	CECEP COSTIN New Materials Group Limited:O	60,000	210,000		0.01	2013-08-02
1110	3899	CIMC Enric Holdings Limited:O	144,000	1,275,840		0.01	2013-09-13
1111	2888	STANDARD CHARTERED PLC:O	184,714	34,079,733		0.01	2013-09-13
1112	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	37,144	108,832		0.01	2013-07-15
1113	0673	China Health Group Limited:O	48,000	15,120		0.01	2013-08-08
1114	8132	Century Energy International Holdings Limited:O	50,000	95,000	*	0.01	2013-09-02
1115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,126	66,277		0.01	2013-05-23
1116	1193	China Resources Gas Group Limited:O	168,400	3,071,616		0.01	2013-09-13
1117	0459	Legend Upstar Holdings Limited (KY):O	1,030,000	47,380		0.01	2013-05-23
1118	0674	China Tangshang Holdings Limited:O	45,000	29,250		0.01	2012-11-02
1119	0258	TOMSON GROUP LIMITED:O	110,000	239,800		0.01	2013-06-25
1120	0114	HERALD HOLDINGS LIMITED (BM):O	45,250	40,725		0.01	2013-01-15
1121	8179	Palinda Group Holdings Limited:O	240,000	35,520		0.01	2013-08-21
1122	1251	SPT Energy Group Inc.:O	114,000	426,360		0.01	2013-09-12
1123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	178,000	153,080		0.01	2013-08-06
1124	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,643,200		0.01	2013-09-11
1125	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	420,000	65,100		0.01	2011-12-12
1126	0997	Chinlink International Holdings Limited:O	140,000	93,800		0.01	2013-09-12
1127	1633	Magic Holdings International Limited:O	75,256	458,309		0.01	2013-08-20
1128	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	318,600		0.01	2013-09-13
1129	1146	Huicheng International Holdings Limited:O	248,000	334,800		0.01	2013-07-04
1130	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	17,940		0.01	2013-05-13
1131	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,500	3,064,950		0.01	2013-09-12
1132	3368	Parkson Retail Group Limited:O	199,500	646,380		0.01	2013-09-13
1133	8003	Great World Company Holdings Ltd:O	80,000	5,600		0.01	2012-05-30
1134	1110	Kingworld Medicines Group Limited:O	44,000	54,120		0.01	2013-09-09
1135	8081	Hang Tai Yue Group Holdings Limited:O	39,000	8,658		0.01	2013-02-15
1136	0266	TIAN TECK LAND LIMITED:O	33,186	282,081		0.01	2012-12-03
1137	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	93,810		0.01	2011-09-22
1138	8158	China Regenerative Medicine International Limited:O	620,000	99,200		0.01	2013-03-08
1139	0069	SHANGRI-LA ASIA LIMITED:O	211,397	2,638,235		0.01	2013-08-19
1140	2178	Petro-king Oilfield Services Limited:O	70,000	253,400		0.01	2013-09-10
1141	8155	South China Assets Holdings Limited:O	752,000	113,552		0.01	2013-01-30
1142	0430	Oriental Explorer Holdings Limited:O	120,000	12,000		0.01	2009-07-03
1143	0848	Maoye International Holdings Limited:O	344,000	498,800		0.01	2013-09-13
1144	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	205,600		0.01	2013-07-02
1145	8250	Du Du Holdings Limited (KY):O	306,000	48,960		0.01	2012-04-18
1146	1125	LAI FUNG HOLDINGS LIMITED:O	1,052,000	203,036		0.01	2013-09-03
1147	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	584,000	213,160		0.01	2013-05-30
1148	3813	Pou Sheng International (Holdings) Limited:O	350,500	131,438		0.01	2013-08-28
1149	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	23,500		0.01	2012-11-01
1150	0208	POLYTEC ASSET HOLDINGS LIMITED:O	286,000	277,420		0.01	2013-02-01
1151	0925	Beijing Properties (Holdings) Limited:O	304,000	170,240		0.01	2013-08-09
1152	0837	Carpenter Tan Holdings Limited:O	16,000	72,800		0.01	2013-06-25
1153	3633	Zhongyu Energy Holdings Limited:O	160,000	275,200		0.01	2013-07-15
1154	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	41,600		0.01	2013-09-13
1155	1227	National Investments Fund Limited:O	20,800	7,384		0.01	2013-09-12
1156	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	124,000		0.01	2013-07-26
1157	8159	China United Venture Investment Limited:O	40,000	5,440		0.01	2010-10-07
1158	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1159	0876	Kaisa Health Group Holdings Limited:O	20,000	14,400		0.01	2013-05-27
1160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,167	72,125		0.01	2012-11-12
1161	0395	Smartac International Holdings Limited:O	152,000	41,800		0.01	2013-08-30
1162	0973	L'Occitane International S.A.:O	90,500	1,846,200		0.01	2013-09-11
1163	8088	8088 Investment Holdings Limited:O	8,200	6,150		0.01	2011-10-03
1164	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	42,400		0.01	2013-09-06
1165	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-11-04
1166	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	296,000	3,356,640		0.01	2013-08-20
1167	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	281,237	5,208,509		0.01	2013-09-09
1168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,875		0.01	2013-09-10
1169	0817	China Jinmao Holdings Group Limited:O	535,000	1,460,550		0.01	2013-08-15
1170	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	492,000	5,412,000		0.01	2013-09-13
1171	1623	Hilong Holding Limited:O	98,000	388,080		0.01	2013-09-12
1172	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	22,320		0.01	2010-05-03
1173	0704	Huscoke Holdings Limited:O	260,000	22,100		0.01	2013-01-04
1174	0633	China All Access (Holdings) Limited:O	76,000	212,800		0.01	2013-09-09
1175	0096	YUSEI HOLDINGS LIMITED:O	10,000	8,000		0.01	2013-02-14
1176	1145	Courage Investment Group Limited:O	60,000	41,400		0.01	2013-09-02
1177	0021	Great China Holdings (Hong Kong) Limited:O	100,000	55,000		0.01	2013-09-09
1178	0818	Hi Sun Technology (China) Limited:O	156,000	232,440		0.01	2013-09-13
1179	1680	Macau Legend Development Limited:O	349,000	834,110		0.01	2013-09-11
1180	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	444,000		0.01	2008-01-24
1181	1928	Sands China Ltd.:O	447,600	20,701,500		0.01	2013-09-13
1182	1966	China SCE Group Holdings Limited:O	156,000	269,880		0.01	2013-09-06
1183	1115	Tibet Water Resources Ltd.:O	140,000	415,800		0.01	2013-08-30
1184	3836	China Harmony Auto Holding Limited:O	59,500	362,355		0.01	2013-06-18
1185	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	406,300		0.01	2013-09-12
1186	0250	SINO-I TECHNOLOGY LIMITED:O	1,070,000	40,660		0.01	2013-02-05
1187	0164	China Baoli Technologies Holdings Limited:O	200,345	20,836		0.01	2011-08-02
1188	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,241,220	15,664,196		0.01	2013-09-12
1189	0373	ALLIED GROUP LIMITED (HK):O	10,000	257,000		0.01	2012-10-22
1190	1229	Nan Nan Resources Enterprise Limited:O	40,000	14,200		0.01	2013-05-16
1191	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	25,000		0.01	2011-04-27
1192	0589	Portico International Holdings Limited:O	28,500	146,775		0.01	2013-04-05
1193	0467	United Energy Group Limited:O	669,000	836,250		0.01	2013-08-30
1194	8270	China CBM Group Company Limited:O	280,000	88,200		0.01	2013-09-12
1195	1899	Xingda International Holdings Limited:O	77,000	276,430		0.01	2013-08-01
1196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	16,500		0.01	2010-10-06
1197	1699	China Putian Food Holding Limited:O	40,000	32,400		0.01	2013-05-22
1198	2688	ENN Energy Holdings Limited:O	54,000	2,203,200		0.00	2013-09-12
1199	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	105,000		0.00	2012-02-22
1200	1929	Chow Tai Fook Jewellery Group Limited:O	497,200	5,300,152		0.00	2013-09-13
1201	3900	Greentown China Holdings Limited:O	105,000	1,554,000		0.00	2013-09-11
1202	1089	Leyou Technologies Holdings Limited:O	80,000	22,400		0.00	2012-04-11
1203	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	133,020		0.00	2013-05-28
1204	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	135,507	29,812		0.00	2013-09-12
1205	0917	NEW WORLD CHINA LAND LIMITED:O	415,373	1,611,647		0.00	2013-09-06
1206	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	24,300		0.00	2013-07-23
1207	0348	China Healthwise Holdings Limited:O	260,000	110,500		0.00	2013-08-09
1208	1259	Prosperous Future Holdings Limited (KY):O	48,000	248,160		0.00	2013-09-10
1209	1252	China Tianrui Group Cement Company Limited:O	114,000	264,480		0.00	2013-05-02
1210	1228	Superb Summit International Group Limited:O	310,000	116,250		0.00	2013-09-13
1211	1999	Man Wah Holdings Limited:O	41,600	475,904		0.00	2013-09-13
1212	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	1,409,800		0.00	2013-09-12
1213	0976	Chiho Environmental Group Limited:O	48,000	141,600		0.00	2013-01-07
1214	0687	Tysan Holdings Limited:O	40,000	111,200		0.00	2013-09-02
1215	0193	CAPITAL ESTATE LIMITED:O	112,321	15,950		0.00	2013-05-15
1216	1682	Hang Pin Living Technology Company Limited:O	20,000	25,800		0.00	2013-08-07
1217	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	59,200		0.00	2010-09-24
1218	3999	DaChan Food (Asia) Limited:O	45,000	41,850		0.00	2013-02-25
1219	0979	Green Energy Group Limited:O	20,000	5,800		0.00	2010-11-24
1220	0522	ASMPT Limited:O	17,400	1,362,420		0.00	2013-09-13
1221	8111	China Technology Industry Group Limited:O	40,000	4,120		0.00	2012-01-04
1222	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	15,600		0.00	2012-10-31
1223	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	22,200		0.00	2013-09-05
1224	3668	Chinalco Mining Corporation International:O	500,000	570,000		0.00	2013-09-13
1225	1303	Huili Resources (Group) Limited:O	42,000	81,480		0.00	2013-09-05
1226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,300		0.00	2013-08-26
1227	1210	Christine International Holdings Limited:O	42,000	42,840		0.00	2012-10-18
1228	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	34,200	16,416		0.00	2012-11-05
1229	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	98,560		0.00	2013-04-24
1230	0695	Dongwu Cement International Limited:O	20,000	26,000		0.00	2013-09-03
1231	0871	China Dredging Environment Protection Holdings Limited:O	31,000	71,920		0.00	2013-09-06
1232	0063	China Asia Valley Group Limited:O	100,000	10,000		0.00	2013-08-26
1233	0093	Zero Fintech Group Limited (BM):O	74,000	52,540		0.00	2010-03-05
1234	1184	S.A.S. Dragon Holdings Limited:O	10,000	36,600		0.00	2013-09-05
1235	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	19,400		0.00	2011-05-20
1236	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	4,770		0.00	2011-01-19
1237	8050	Quantum Thinking Limited:O	50,000	29,500		0.00	2013-09-09
1238	0377	China Huajun Group Limited:O	96,000	37,920		0.00	2013-09-12
1239	0098	Xingfa Aluminium Holdings Limited:O	15,000	24,000		0.00	2013-02-06
1240	0822	Ka Shui International Holdings Limited:O	32,000	86,080		0.00	2013-09-06
1241	0169	Wanda Hotel Development Company Limited:O	102,000	399,840		0.00	2013-08-15
1242	1808	Enterprise Development Holdings Limited (KY):O	52,000	28,080		0.00	2011-03-24
1243	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	115,150		0.00	2013-03-06
1244	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,000	287,040		0.00	2013-04-24
1245	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	3,666,525		0.00	2013-09-13
1246	0812	Southwest Securities International Securities Limited:O	40,000	13,600		0.00	2012-12-13
1247	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	29,820		0.00	2013-08-06
1248	0486	UNITED COMPANY RUSAL, IPJSC:O	504,498	1,180,525		0.00	2013-09-03
1249	0327	PAX Global Technology Limited:O	34,000	79,900		0.00	2013-09-05
1250	0727	Crown International Corporation Limited:O	50,000	8,500		0.00	2012-09-26
1251	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2011-06-03
1252	0528	Kingdom Holdings Limited (KY):O	20,000	26,800		0.00	2013-05-21
1253	0602	Jiahua Stores Holdings Limited:O	32,500	12,350		0.00	2013-01-07
1254	0829	Shenguan Holdings (Group) Limited:O	104,000	327,600		0.00	2013-08-26
1255	1728	China ZhengTong Auto Services Holdings Limited:O	69,000	358,110		0.00	2013-09-05
1256	1031	Kingston Financial Group Limited:O	377,000	248,820		0.00	2013-09-12
1257	1661	China Frontier Technology Group:O	50,000	108,500		0.00	2013-09-03
1258	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	1,917,000		0.00	2013-09-12
1259	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	19,000		0.00	2013-04-19
1260	0885	Rentian Technology Holdings Limited:O	21,701	5,208		0.00	2013-05-30
1261	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	15,400		0.00	2011-01-10
1262	0202	EverChina Int'l Holdings Company Limited:O	180,000	115,200		0.00	2013-09-12
1263	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1264	6868	Tenfu (Cayman) Holdings Company Limited:O	36,000	135,000		0.00	2013-08-26
1265	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,600		0.00	2013-05-27
1266	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	282,400		0.00	2013-09-13
1267	0692	Shenzhou Space Park Group Limited:O	74,408	73,664		0.00	2013-09-12
1268	0650	Productive Technologies Company Limited (BM):O	10,000	3,700		0.00	2013-01-23
1269	0255	Lung Kee Group Holdings Limited:O	18,000	52,200		0.00	2013-09-06
1270	1830	Perfect Medical Health Management Limited (KY):O	28,000	21,560		0.00	2013-07-19
1271	0834	China Kangda Food Company Limited:O	12,000	6,840		0.00	2013-09-10
1272	1312	Kontafarma China Holdings Limited:O	18,000	27,180		0.00	2013-09-13
1273	0231	Ping An Securities Group (Holdings) Limited:O	320,787	43,627		0.00	2013-09-11
1274	0928	King International Investment Limited (KY):O	4,020	2,774		0.00	2013-04-09
1275	8178	China Information Technology Development Limited:O	24,000	6,240		0.00	2012-08-20
1276	1836	Stella International Holdings Limited:O	21,000	415,380		0.00	2013-06-11
1277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	309,375	21,347		0.00	2013-06-26
1278	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	12,800		0.00	2013-06-21
1279	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	30,000		0.00	2012-09-10
1280	0805	GLENCORE PLC:O	336,200	13,834,630		0.00	2013-09-04
1281	0986	Dufu Liquor Group Limited:O	10,560	14,995		0.00	2013-08-02
1282	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	320,040		0.00	2013-09-12
1283	0556	Pan Asia Environmental Protection Group Limited:O	20,000	25,800		0.00	2013-09-13
1284	0852	Strong Petrochemical Holdings Limited:O	40,000	35,200		0.00	2012-07-24
1285	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	113,250		0.00	2013-09-09
1286	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,800		0.00	2013-01-25
1287	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	668,800		0.00	2013-09-09
1288	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,710		0.00	2010-11-10
1289	3389	Hengdeli Holdings Limited:O	108,400	192,952		0.00	2013-08-12
1290	1600	Tian Lun Gas Holdings Limited:O	18,000	119,880		0.00	2013-08-16
1291	8055	China E-Information Technology Group Limited:O	32,000	3,648		0.00	2011-08-23
1292	0329	OCI International Holdings Limited:O	4,575	7,229		0.00	2013-08-28
1293	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	91,200		0.00	2013-08-21
1294	0832	Central China Real Estate Limited:O	52,202	120,065		0.00	2013-09-04
1295	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	75,020		0.00	2013-01-09
1296	0894	Man Yue Technology Holdings Limited:O	10,000	9,600		0.00	2012-06-13
1297	6838	WINOX HOLDINGS LIMITED:O	10,000	9,000		0.00	2013-08-28
1298	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2012-06-27
1299	0847	KAZ MINERALS LIMITED:O	10,410	395,580		0.00	2013-08-22
1300	2349	China City Infrastructure Group Limited:O	35,600	20,292		0.00	2013-04-22
1301	2133	Greenway Mining Group Limited:O	38,000	33,060		0.00	2012-08-28
1302	0881	Zhongsheng Group Holdings Limited:O	35,000	413,000		0.00	2013-09-13
1303	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	16,800		0.00	2013-06-26
1304	8212	Celebrate International Holdings Limited:O	13,900	12,510		0.00	2013-09-02
1305	2678	Texhong International Group Limited:O	16,000	208,960		0.00	2013-09-13
1306	0047	Hop Hing Group Holdings Limited:O	180,000	59,400		0.00	2013-08-07
1307	1822	China Wood International Holding Co., Limited:O	20,000	3,740		0.00	2012-04-16
1308	0558	L.K. Technology Holdings Limited:O	20,000	24,800		0.00	2013-05-14
1309	1913	PRADA S.P.A.:O	45,000	3,489,750		0.00	2013-09-04
1310	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,260	8,544		0.00	2013-01-17
1311	1230	Yashili International Holdings Ltd:O	60,000	217,200	*	0.00	2013-08-13
1312	1328	Goldstream Investment Limited:O	50,000	23,000		0.00	2010-09-09
1313	0396	Hing Lee (HK) Holdings Limited:O	4,000	2,720		0.00	2010-08-23
1314	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	14,400		0.00	2013-06-28
1315	0618	Peking University Resources (Holdings) Company Limited:O	26,000	28,600		0.00	2013-09-04
1316	1262	Labixiaoxin Snacks Group Limited:O	18,000	69,300		0.00	2013-09-13
1317	1910	Samsonite Group S.A.:O	22,200	487,290		0.00	2013-09-06
1318	1293	Grand Baoxin Auto Group Limited:O	40,000	289,600		0.00	2013-06-18
1319	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	40,000		0.00	2013-08-02
1320	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	72,800		0.00	2013-08-20
1321	1042	Golden Century International Holdings Group Limited:Wrnt	10,000	130		0.00	2013-07-05
1322	1149	Anxin-China Holdings Limited:O	44,000	116,600		0.00	2013-08-28
1323	0251	S E A HOLDINGS LIMITED:O	10,000	44,200		0.00	2012-10-08
1324	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	8,370		0.00	2013-02-06
1325	0320	COMPUTIME GROUP LIMITED:O	12,000	4,740		0.00	2012-04-12
1326	2011	Gilston Group Limited:O	6,000	2,310		0.00	2013-05-08
1327	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	143,925		0.00	2013-09-11
1328	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,120		0.00	2012-09-07
1329	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	25,200		0.00	2013-08-12
1330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,320		0.00	2012-07-04
1331	0399	Starcoin Group Limited:O	14,800	10,212		0.00	2013-06-13
1332	0085	China Electronics Huada Technology Company Limited:O	22,000	28,600		0.00	2013-09-13
1333	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	1,486,800		0.00	2013-09-11
1334	1076	Imperial Pacific International Holdings Limited:O	5,062	18,122	*	0.00	2013-09-09
1335	8072	Roma (meta) Group Limited:O	10,000	16,900		0.00	2013-09-03
1336	1378	China Hongqiao Group Limited:O	73,000	324,850		0.00	2013-09-09
1337	0660	Wai Chun Bio-Technology Limited:O	190,585	10,673		0.00	2011-01-07
1338	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	99,000	*	0.00	2013-09-04
1339	8356	Tsun Yip Holdings Limited (KY):O	20,000	13,200		0.00	2012-04-19
1340	0335	UPBEST GROUP LIMITED:O	16,000	15,104		0.00	2013-06-27
1341	0121	C.P. Lotus Corporation:O	116,560	29,140		0.00	2013-08-19
1342	3688	Top Spring International Holdings Limited:O	12,800	39,936		0.00	2013-09-11
1343	1323	Huasheng International Holding Limited:O	8,000	24,400		0.00	2013-06-27
1344	6210	VALE SA:HDRO	2,800	358,400		0.00	2013-06-03
1345	2168	AirPower Technologies Limited:O	19,000	154,090		0.00	2013-09-13
1346	0136	China Ruyi Holdings Limited:O	125,965	14,738		0.00	2013-08-02
1347	8047	China Ocean Group Development Limited:O	4,200	3,528	*	0.00	2013-05-30
1348	2313	Shenzhou International Group Holdings Limited:O	14,000	346,500		0.00	2013-09-12
1349	0220	Uni-President China Holdings Ltd.:O	36,000	275,040		0.00	2013-09-11
1350	2223	Casablanca Group Limited (KY):O	2,000	3,240		0.00	2013-05-27
1351	1060	Damai Entertainment Holdings Limited (BM):O	81,080	37,297		0.00	2013-08-30
1352	8266	Zhuoxin International Holdings Limited:O	16,000	3,840		0.00	2013-07-22
1353	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,907	11,327		0.00	2012-12-04
1354	1386	Vestate Group Holdings Limited:O	6,000	2,340		0.00	2013-04-16
1355	0862	Vision Values Holdings Limited:O	20,000	5,700		0.00	2013-09-11
1356	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,900	7,800		0.00	2013-09-12
1357	1231	Newton Resources Ltd:O	37,124	24,873		0.00	2013-05-29
1358	0425	Minth Group Limited:O	10,000	144,600		0.00	2013-09-09
1359	0072	Meta Media Holdings Limited:O	4,000	7,240		0.00	2013-02-18
1360	8228	National Arts Group Holdings Limited:O	36,500	3,796		0.00	2013-04-10
1361	1663	Sino Harbour Holdings Group Limited:O	10,000	9,400		0.00	2011-07-26
1362	0468	Greatview Aseptic Packaging Company Limited:O	11,000	48,290		0.00	2012-04-23
1363	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	29,000		0.00	2012-10-08
1364	1008	Litu Holdings Limited (KY):O	12,192	30,968		0.00	2013-06-27
1365	1300	Trigiant Group Limited:O	8,000	25,360		0.00	2013-09-11
1366	0668	Doyen International Holdings Limited:O	10,000	7,800		0.00	2010-04-20
1367	3308	Golden Eagle Retail Group Limited:O	14,000	161,560		0.00	2013-09-13
1368	2299	Billion Industrial Holdings Limited:O	16,000	67,680		0.00	2013-03-25
1369	0640	Infinity Development Holdings Company Limited:O	4,000	1,760		0.00	2012-01-20
1370	0043	C.P. POKPHAND CO. LTD.:O	150,000	109,500		0.00	2013-04-15
1371	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	13,575		0.00	2013-07-16
1372	0199	ITC Properties Group Limited:O	4,200	12,390		0.00	2013-01-30
1373	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,950		0.00	2012-11-08
1374	0940	China Animal Healthcare Ltd.:O	10,000	23,400		0.00	2013-09-02
1375	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	209,000		0.00	2013-07-23
1376	0530	Goldin Financial Holdings Limited:O	40,000	93,600		0.00	2012-11-22
1377	1127	Lion Rock Group Limited:O	4,400	3,520		0.00	2013-05-08
1378	0627	Japan Kyosei Group Company Limited:O	191	3	*	0.00	2013-08-23
1379	2268	Youyuan International Holdings Limited:O	5,500	12,815		0.00	2013-05-28
1380	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-05-02
1381	0474	Aceso Life Science Group Limited:O	17,767	5,419		0.00	2013-03-13
1382	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	63,120		0.00	2013-09-04
1383	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1384	8028	Timeless Resources Holdings Limited:O	6,000	864		0.00	2012-04-19
1385	0299	Glory Sun Land Group Limited:O	4,000	3,480	*	0.00	2013-03-14
1386	0132	Hing Yip Holdings Limited (BM):O	4,000	2,520		0.00	2013-09-03
1387	1882	Haitian International Holdings Limited:O	5,000	82,500		0.00	2013-06-14
1388	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	1,000		0.00	2012-12-03
1389	0283	Goldin Properties Holdings Limited:O	10,600	44,626		0.00	2012-11-14
1390	9893	Pizu Group Holdings Limited:O	3,000	546		0.00	2012-02-06
1391	2623	Add New Energy Investment Holdings Group Limited:O	2,000	5,340		0.00	2013-09-04
1392	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1393	0554	Hans Group Holdings Limited (KY):O	10,000	1,270		0.00	2013-01-02
1394	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2012-10-26
1395	2308	EVOC Intelligent Technology Company Limited:H	800	680		0.00	2012-01-20
1396	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,960		0.00	2013-07-12
1397	2121	China First Chemical Holdings Limited:O	2,000	3,480		0.00	2013-03-13
1398	8202	INNO-TECH HOLDINGS LIMITED:O	330	74		0.00	2013-08-06
1399	1190	BOLINA HOLDING CO., LTD.:O	2,000	7,200		0.00	2013-09-02
1400	1090	Da Ming International Holdings Limited:O	2,000	2,280		0.00	2011-05-24
1401	0678	Genting Hong Kong Limited:O	12,000	37,560		0.00	2013-04-02
1402	3666	Shanghai XNG Holdings Limited:O	2,000	2,660		0.00	2013-08-19
1403	2200	Hosa International Limited:O	2,000	6,360		0.00	2013-04-15
1404	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	528	180		0.00	2013-02-26
1405	0524	Great Wall Terroir Holdings Limited:O	600	273		0.00	2013-08-20
1406	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,580	220		0.00	2012-12-03
1407	0901	Goldstone Investment Group Limited:O	90	122		0.00	2013-06-05
1408	0499	Qingdao Holdings International Limited:O	66	64		0.00	2013-08-19
1409	0211	STYLAND HOLDINGS LIMITED:O	29	4		0.00	2013-04-17

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2013-09-13

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003