Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS ID: B01545

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CCASS holdings on 2013-08-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1118	GOLIK HOLDINGS LIMITED:O	71,939,000	50,357,300		12.80	2013-05-13
2	0098	Xingfa Aluminium Holdings Limited:O	41,464,700	51,416,228		9.92	2013-08-02
3	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	96,450,680		8.34	2012-12-11
4	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	57,300,000	154,137,000		7.15	2013-06-11
5	1322	CW Group Holdings Limited (KY):O	35,000,000	70,000,000		5.68	2013-07-11
6	0664	DreamEast Group Limited:Wrnt	1,154,200	692,520		5.47	2013-05-24
7	8225	China Health Group Inc.:O	17,525,000	5,783,250		4.79	2008-09-24
8	0080	China New Economy Fund Limited:O	12,000,000	8,400,000		3.96	2012-05-08
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	63,140,000	26,203,100		3.74	2013-06-24
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	7,200,000	1,440,000		3.48	2013-08-06
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,025,000	5,576,975		3.45	2011-07-04
12	0738	LE SAUNDA HOLDINGS LIMITED:O	19,952,000	56,863,200		3.12	2013-08-07
13	1265	Tianjin Jinran Public Utilities Company Limited:H	14,000,000	28,700,000		2.80	2013-07-31
14	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,782,582	15,234,775		2.54	2013-08-07
15	0275	Master Glory Group Limited:O	27,402,278	6,987,581		2.44	2013-02-05
16	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,866,040	18,398,437		2.40	2013-08-06
17	0181	FUJIAN HOLDINGS LIMITED:O	12,361,000	4,511,765		2.31	2013-08-06
18	0810	China Castson 81 Finance Company Limited (BM):O	6,887,500	1,859,625	*	2.30	2012-07-04
19	0128	ENM Holdings Limited (HK):O	33,440,000	14,713,600		2.03	2013-08-07
20	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,773,730	11,420,154		2.01	2013-07-15
21	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,550,000	5,130,000		2.01	2013-02-25
22	0607	Fullshare Holdings Limited:O	7,680,000	3,686,400	*	1.82	2009-10-28
23	1108	Triumph New Energy Company Limited:H	4,542,000	6,495,060		1.82	2013-07-30
24	0403	STARLITE HOLDINGS LIMITED:O	9,361,303	3,416,876		1.78	2011-01-25
25	0372	PT International Development Corporation Limited:O	17,730,882	10,461,220		1.66	2013-08-05
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,790,000	716,310		1.65	2012-06-28
27	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,500,000	10,800,000		1.63	2012-12-07
28	0433	North Mining Shares Company Limited:O	226,317,118	75,816,235		1.57	2013-07-26
29	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,400,000	451,200		1.48	2013-08-01
30	8236	Powerleader Science & Technology Group Limited:H	8,970,000	4,126,200		1.48	2013-08-07
31	0229	RAYMOND INDUSTRIAL LIMITED:O	6,634,448	6,103,692		1.44	2013-06-27
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,392,000	5,150,400		1.39	2013-07-24
33	0365	Sino ICT Holdings Limited:O	7,190,561	2,696,460		1.37	2013-08-06
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,474,152	616,064		1.35	2013-07-26
35	1225	Lerado Financial Group Company Limited:O	9,970,000	7,976,000		1.32	2013-08-07
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,118,000	1,217,482		1.25	2013-07-08
37	1236	National Agricultural Holdings Limited:O	3,012,000	4,879,440	*	1.19	2013-06-21
38	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,156,000	1,925,160		1.18	2013-03-13
39	1161	WATER OASIS GROUP LIMITED:O	8,892,000	3,912,480		1.16	2013-07-31
40	1130	China Environmental Resources Group Limited:O	2,124,962	1,147,479		1.16	2013-08-05
41	0599	E. BON HOLDINGS LIMITED:O	3,476,030	2,780,824		1.16	2012-04-27
42	8021	WLS HOLDINGS LIMITED:O	12,938,071	750,408		1.16	2012-03-16
43	1037	Maxnerva Technology Services Limited:O	4,513,613	1,579,765		1.14	2012-10-09
44	0024	BURWILL HOLDINGS LIMITED:O	51,592,800	6,087,950		1.12	2013-07-11
45	8019	Hao Wen Holdings Limited:O	22,360,000	849,680		1.10	2013-08-07
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	49,216,000	15,749,120		1.07	2013-08-07
47	0661	China Daye Non-Ferrous Metals Mining Limited:O	181,314,810	30,279,573		1.05	2013-08-07
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,279,118	5,310,345		1.04	2013-08-01
49	0161	AVIC International Holdings Limited:H	2,866,000	8,540,680		1.03	2013-04-24
50	8092	ITE (HOLDINGS) LIMITED:O	9,412,000	865,904		1.01	2012-01-18
51	1053	Chongqing Iron & Steel Company Limited:H	4,713,400	4,949,070		0.88	2013-07-29
52	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,162,991	23,285,062		0.85	2013-08-07
53	0160	Hon Kwok Land Investment Company, Limited:O	3,946,306	13,062,273		0.82	2013-07-03
54	8082	Sunny Side Up Culture Holdings Limited:O	12,322,000	1,269,166		0.81	2013-05-24
55	0235	CSC Holdings Limited (HK):O	29,637,000	4,238,091	*	0.80	2013-07-09
56	8106	Shenghua Lande Scitech Limited:H	880,000	312,400		0.78	2013-08-05
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,007,324	768,937		0.75	2013-07-26
58	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,890,356	3,918,374		0.74	2013-07-16
59	1207	SRE Group Limited:O	41,172,278	10,910,654		0.73	2013-08-07
60	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,936,000	27,553,680		0.72	2013-08-06
61	0747	Shenyang Public Utility Holdings Company Limited:H	2,938,000	1,939,080		0.70	2013-08-07
62	0979	Green Energy Group Limited:O	3,117,720	904,139		0.69	2013-04-15
63	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,912,000	88,215,600		0.66	2013-08-07
64	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,248,000	3,186,480		0.66	2013-03-28
65	0216	CHINNEY INVESTMENTS, LIMITED:O	3,622,285	4,600,302		0.66	2013-05-03
66	2176	CCID CONSULTING COMPANY LIMITED:H	1,360,000	333,200		0.65	2013-08-05
67	0464	China In-Tech Limited:O	2,788,000	1,031,560		0.64	2013-06-04
68	0450	HUNG HING PRINTING GROUP LIMITED:O	5,723,696	6,753,961		0.63	2013-07-23
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,516,000	5,017,960		0.63	2013-07-23
70	0500	Frontier Services Group Limited:O	7,087,203	2,870,317		0.62	2013-08-06
71	0705	Ding He Mining Holdings Limited:O	8,240,000	1,466,720		0.61	2013-07-25
72	1196	Realord Group Holdings Limited:O	3,884,868	1,456,826		0.61	2013-05-15
73	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	13,162,000	33,563,100		0.61	2013-08-06
74	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,310,189	98,668,509		0.59	2013-07-22
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,477,697	99,427,251		0.59	2013-08-07
76	0908	Zhuhai Holdings Investment Group Limited:O	6,518,000	10,168,080		0.58	2013-07-30
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,750,000	7,700,000		0.58	2013-08-06
78	0226	LIPPO LIMITED (HK):O	2,808,600	10,700,766		0.57	2013-07-30
79	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,574,000	3,963,960		0.57	2013-07-26
80	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,757,146	1,081,143		0.56	2013-01-09
81	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,472,000	4,236,000		0.56	2013-07-23
82	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,182,000	25,208,820		0.55	2013-08-07
83	0970	New Sparkle Roll International Group Limited:O	16,098,340	7,485,728		0.54	2013-05-15
84	0253	SHUN HO HOLDINGS LIMITED:O	1,611,500	2,288,330		0.53	2013-08-07
85	0082	Crazy Sports Group Limited:O	17,356,400	11,802,352		0.53	2013-08-07
86	0627	Japan Kyosei Group Company Limited:O	18,781,348	262,939	*	0.53	2011-09-01
87	0852	Strong Petrochemical Holdings Limited:O	8,406,000	8,237,880		0.52	2013-08-07
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	973,628	232,697		0.52	2013-08-01
89	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,829,600	2,719,016		0.52	2013-04-18
90	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,660,950	3,530,304		0.52	2013-08-07
91	8045	Jiangsu NandaSoft Technology Company Limited:H	2,172,000	847,080		0.52	2012-08-21
92	2371	Chuanglian Holdings Limited (KY):O	10,948,000	3,558,100		0.51	2013-07-10
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,263,500	353,780		0.51	2012-12-11
94	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,151,999	903,840		0.50	2013-02-06
95	0431	Greater China Financial Holdings Limited:O	1,499,520	374,880		0.50	2013-04-15
96	0245	China Vered Financial Holding Corporation Limited:O	10,968,280	998,113		0.50	2013-08-07
97	2223	Casablanca Group Limited (KY):O	992,000	1,785,600		0.49	2013-07-15
98	8163	NOIZ Group Limited:O	1,652,100	353,549		0.48	2013-08-07
99	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,710,000	2,056,320		0.48	2013-08-05
100	1211	BYD COMPANY LIMITED:H	3,792,000	117,552,000		0.48	2013-08-07
101	1164	CGN Mining Company Limited:O	15,910,000	11,455,200		0.48	2013-07-31
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,217,931	949,290		0.48	2013-08-05
103	1102	Enviro Energy International Holdings Limited:O	16,544,000	1,902,560		0.47	2013-08-06
104	8228	National Arts Group Holdings Limited:O	19,011,000	2,262,309		0.47	2013-07-29
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,114,000	4,653,740		0.46	2013-08-07
106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,979,382	2,331,959		0.46	2013-07-22
107	0205	SEEC MEDIA GROUP LIMITED:O	7,900,000	2,488,500		0.45	2012-08-17
108	8178	China Information Technology Development Limited:O	4,069,600	1,009,261		0.45	2013-08-07
109	1064	Zhong Hua International Holdings Limited:O	684,785	376,632		0.45	2013-07-17
110	0055	Neway Group Holdings Limited:O	4,585,000	733,600		0.45	2013-07-30
111	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,170,400	1,680,312		0.44	2013-08-07
112	0850	Long Well International Holdings Limited:O	20,324,000	3,007,952		0.44	2013-07-16
113	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,835,340	2,110,641		0.44	2013-08-05
114	0110	China Fortune Holdings Limited:O	3,620,000	1,031,700		0.44	2013-07-25
115	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,301,760	212,070	*	0.44	2012-03-30
116	2008	Phoenix Media Investment (Holdings) Limited:O	21,738,000	66,735,660		0.44	2013-08-07
117	8176	SuperRobotics Holdings Limited (BM):O	5,706,400	918,730	*	0.43	2012-06-28
118	0065	Grand Ocean Advanced Resources Company Limited:O	4,109,466	2,794,437		0.43	2013-08-07
119	1178	Huiyin Holdings Group Limited:O	5,980,000	568,100		0.43	2013-05-30
120	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,427,061	5,654,313		0.43	2013-08-05
121	0689	EPI (Holdings) Limited:O	13,945,060	3,486,265		0.43	2013-08-07
122	1159	Smart Digital Technology Group Limited:O	3,566,000	1,355,080		0.42	2013-07-30
123	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,249,124	399,720		0.42	2013-07-04
124	2345	Shanghai Prime Machinery Company Limited:H	3,174,000	2,729,640		0.42	2013-08-06
125	1191	China Gem Holdings Limited:O	3,658,393	691,436		0.42	2013-08-07
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,394,000	4,321,400		0.41	2013-08-07
127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,861,884	521,328		0.41	2013-08-01
128	0224	PIONEER GLOBAL GROUP LIMITED:O	4,720,000	5,003,200		0.41	2011-10-18
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,108,629	7,734,091		0.41	2013-08-06
130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,852,525	191,498,502		0.41	2013-08-07
131	0519	Novautek Technologies Group Limited (BM):O	3,415,000	1,161,100		0.41	2013-07-15
132	1033	Sinopec Oilfield Service Corporation:H	5,699,796	12,026,570		0.41	2013-08-06
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,073,500	728,420		0.40	2013-07-22
134	0346	Yanchang Petroleum International Limited:O	32,240,000	11,767,600		0.40	2013-08-06
135	8080	North Asia Strategic Holdings Limited:O	5,324,144	1,245,850		0.40	2013-08-06
136	0673	China Health Group Limited:O	2,364,110	945,644		0.39	2013-05-28
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	801,200	5,912,856		0.39	2013-08-07
138	8296	Sino-Life Group Limited:O	2,880,000	619,200		0.39	2013-06-28
139	2878	Solomon Systech (International) Limited:O	9,524,000	3,761,980		0.39	2013-08-07
140	0491	Emperor Culture Group Limited:O	4,810,429	428,128		0.39	2013-08-07
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	990,000	910,800		0.38	2013-07-26
142	0149	China Agri-Products Exchange Limited:O	9,363,697	1,741,648		0.38	2013-08-06
143	0498	Blue River Holdings Limited:O	17,396,922	3,235,827		0.38	2013-07-30
144	1868	Neo-Neon Holdings Limited:O	3,568,000	4,888,160		0.38	2013-08-07
145	8037	China Biotech Services Holdings Limited:O	5,920,000	544,640		0.38	2013-08-07
146	0876	Kaisa Health Group Holdings Limited:O	1,203,200	613,632		0.38	2013-05-13
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,310,996	1,168,419		0.38	2013-08-07
148	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,086,000	923,100		0.37	2013-07-08
149	8129	Cloud Investment Holdings Limited (KY):O	9,214,312	1,501,933		0.37	2013-01-03
150	0528	Kingdom Holdings Limited (KY):O	2,302,000	3,614,140		0.37	2013-08-07
151	1217	China Innovation Investment Limited:O	25,596,782	870,291		0.37	2013-06-03
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,378,789	3,329,470		0.37	2013-08-02
153	1893	China National Materials Company Limited:H	4,220,000	6,878,600		0.36	2013-08-06
154	1176	Zhuguang Holdings Group Company Limited:O	13,104,000	23,456,160		0.36	2013-07-31
155	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,900,420	2,755,609		0.36	2013-07-15
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,206,000	11,853,460		0.36	2013-08-07
157	0533	GOLDLION HOLDINGS LIMITED:O	3,510,000	13,618,800		0.36	2013-08-02
158	8017	Long Success International (Holdings) Limited:O	3,763,357	3,123,586		0.35	2013-07-26
159	0760	Talent Property Group Limited:O	11,450,370	1,660,304		0.35	2013-07-05
160	8171	China Trends Holdings Limited:O	23,317,170	676,198		0.35	2013-07-22
161	0559	DeTai New Energy Group Limited:O	12,607,340	5,042,936		0.35	2013-08-01
162	0164	China Baoli Technologies Holdings Limited:O	13,261,098	1,365,893		0.35	2013-07-16
163	8243	Dahe Media Co., Ltd.:H	860,000	199,520		0.34	2013-06-05
164	0097	HENDERSON INVESTMENT LIMITED:O	10,420,000	5,835,200		0.34	2013-07-25
165	0340	Tongguan Gold Group Limited:O	31,019,000	3,815,337		0.34	2013-08-07
166	0646	China Environmental Technology Holdings Limited:O	8,456,000	1,445,976	*	0.34	2013-03-27
167	0910	China Sandi Holdings Limited:O	2,321,200	1,346,296		0.34	2013-08-02
168	0651	China Ocean Industry Group Limited:O	13,369,050	1,590,917		0.34	2013-08-02
169	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	2,016,000		0.33	2013-07-15
170	0240	BUILD KING HOLDINGS LIMITED:O	4,136,048	558,366		0.33	2013-08-02
171	0418	FOUNDER HOLDINGS LIMITED:O	3,750,007	1,950,004		0.33	2013-08-07
172	0635	PLAYMATES HOLDINGS LIMITED:O	772,822	6,491,705		0.33	2013-08-05
173	0929	IPE GROUP LIMITED:O	3,063,750	1,485,919		0.33	2013-07-12
174	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	322,000	531,300		0.33	2013-07-19
175	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	550,340	6,604		0.33	2013-05-22
176	0347	Angang Steel Company Limited:H	3,509,440	16,318,896		0.32	2013-08-07
177	0596	Inspur Digital Enterprise Technology Limited:O	13,640,000	4,228,400		0.32	2013-08-02
178	0438	IRICO Group New Energy Company Limited:H	2,030,400	873,072		0.32	2013-07-23
179	0864	Wing Lee Property Investments Limited:O	1,237,200	692,832		0.32	2013-04-15
180	0648	SoftMedx Healthcare Limited:O	43,326,000	2,122,974		0.32	2013-08-02
181	0736	China Properties Investment Holdings Limited:O	1,408,833	231,049		0.32	2013-08-06
182	0070	Rich Goldman Holdings Limited:O	14,600,500	2,555,088		0.32	2013-08-07
183	0495	PALADIN LIMITED (BM):O	2,376,524	537,094		0.32	2013-06-05
184	0697	Shoucheng Holdings Limited:O	28,220,745	10,441,676		0.32	2013-08-07
185	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,525,000	579,500		0.31	2013-08-05
186	1222	WANG ON GROUP LIMITED:O	20,418,465	2,654,400		0.31	2013-08-07
187	1202	Chengdu SIWI Science and Technology Company Limited:H	500,000	475,000		0.31	2013-08-02
188	0938	MAN SANG INTERNATIONAL LIMITED:O	3,996,000	2,557,440		0.31	2013-07-29
189	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	491,000	982,000		0.31	2013-07-10
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,800,537	2,576,494		0.31	2013-07-17
191	0361	SINO GOLF HOLDINGS LIMITED:O	1,406,000	534,280		0.31	2013-06-18
192	0730	Capital Industrial Financial Services Group Limited:O	3,497,000	1,538,680		0.30	2013-05-30
193	0282	NEXT DIGITAL LIMITED:O	7,279,000	5,532,040		0.30	2013-07-26
194	0978	China Merchants Land Limited:O	3,186,168	10,355,046		0.30	2013-08-07
195	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,367,500	31,452,450		0.29	2013-08-05
196	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,230,000	581,400	*	0.29	2013-08-01
197	3816	KFM Kingdom Holdings Limited:O	1,752,000	1,979,760		0.29	2013-07-16
198	0751	Skyworth Group Limited:O	8,176,967	32,299,020		0.29	2013-08-07
199	0445	CIMC-TianDa Holdings Company Limited:O	8,310,000	1,312,980		0.29	2013-07-10
200	0167	IDT INTERNATIONAL LIMITED:O	7,234,432	1,056,227		0.29	2013-08-06
201	8089	Chinese Strategic Holdings Limited:O	1,950,000	366,600		0.29	2013-05-14
202	0542	China Cultural Tourism and Agriculture Group Limited:O	5,545,200	798,509		0.29	2013-08-06
203	0515	China Silver Technology Holdings Limited:O	1,260,000	957,600		0.28	2013-08-07
204	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,218,000	1,110,210		0.28	2013-06-05
205	1889	Sanai Health Industry Group Company Limited:O	4,845,000	1,453,500		0.28	2013-07-16
206	0479	CIL HOLDINGS LIMITED:O	3,708,462	567,395		0.28	2013-07-29
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,784,272	1,419,979		0.28	2013-08-01
208	0228	China Energy Development Holdings Limited:O	22,238,000	2,312,752		0.28	2013-08-07
209	0704	Huscoke Holdings Limited:O	12,648,001	1,138,320		0.28	2013-07-30
210	0476	Ev Dynamics (Holdings) Limited:O	3,862,250	1,911,814		0.28	2013-06-19
211	0766	Sino Prosper (Group) Holdings Limited:O	2,136,000	425,064		0.28	2013-08-01
212	0674	China Tangshang Holdings Limited:O	1,628,800	1,579,936		0.27	2012-11-02
213	1618	Metallurgical Corporation of China Ltd.:H	7,793,000	11,066,060		0.27	2013-08-02
214	0641	CHTC Fong's International Company Limited:O	1,496,000	3,515,600		0.27	2013-06-28
215	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,392,000	389,760		0.27	2013-07-25
216	1105	SING TAO NEWS CORPORATION LIMITED:O	2,259,500	2,485,450		0.27	2013-08-01
217	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,811,800	2,286,405		0.27	2013-08-07
218	0818	Hi Sun Technology (China) Limited:O	7,472,000	10,311,360		0.27	2013-08-07
219	0613	Planetree International Development Limited:O	24,896,000	1,269,696		0.27	2013-07-30
220	0724	Ruixin International Holdings Limited:O	31,974,000	1,374,882		0.27	2013-08-07
221	1215	Kai Yuan Holdings Limited:O	29,115,600	5,648,426		0.27	2013-08-01
222	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,475,510	4,072,714		0.27	2013-08-05
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,837,689	3,209,422		0.27	2013-07-03
224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,524,000	1,021,960		0.26	2013-05-27
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,672,000	2,313,360		0.26	2013-08-05
226	1097	i-CABLE Communications Limited:O	5,270,392	2,029,101		0.26	2013-08-01
227	8166	China Eco-Farming Limited:O	7,672,000	368,256		0.26	2013-02-05
228	0166	New Times Corporation Limited (BM):O	2,453,000	1,496,330		0.26	2013-08-02
229	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,060,000	14,786,400		0.26	2013-08-07
230	0076	Elate Holdings Limited:O	20,785,282	1,475,755		0.26	2013-08-07
231	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,769,110	1,217,282		0.26	2013-05-03
232	0156	LIPPO CHINA RESOURCES LIMITED:O	23,814,500	5,477,335		0.26	2013-08-05
233	0655	HONGKONG CHINESE LIMITED:O	5,162,779	7,847,424		0.26	2013-08-07
234	1182	Success Dragon International Holdings Limited:O	2,691,582	584,073		0.26	2013-08-05
235	0580	Sun.King Technology Group Limited:O	3,504,000	2,733,120		0.26	2013-08-05
236	0899	Zhong Jia Guo Xin Holdings Company Limited:O	691,501	283,515		0.26	2013-06-19
237	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,493,195	1,558,585		0.26	2013-08-07
238	0619	South China Financial Holdings Limited:O	12,804,500	998,751		0.25	2013-08-06
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,853,394	48,512,036		0.25	2013-08-07
240	0588	Beijing North Star Company Limited:H	1,781,000	3,152,370		0.25	2013-08-07
241	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	724,600	2,521,608		0.25	2013-08-07
242	0271	Asiasec Properties Limited:O	3,122,200	2,841,202		0.25	2013-08-06
243	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,247,800	5,764,836		0.25	2013-08-07
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	990,422	2,377,013		0.25	2013-08-07
245	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,332,000	892,440		0.25	2013-08-02
246	0270	GUANGDONG INVESTMENT LIMITED:O	15,479,768	99,380,111		0.25	2013-08-07
247	0343	CULTURECOM HOLDINGS LIMITED:O	2,905,108	4,009,049		0.25	2013-08-02
248	0274	Renaissance Asia Silk Road Group Limited:O	12,955,920	1,127,165	*	0.25	2012-09-27
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,360,550	20,862,604		0.25	2013-08-07
250	0406	YAU LEE HOLDINGS LIMITED:O	1,078,000	1,552,320		0.25	2013-04-22
251	2006	Shanghai Jin Jiang Capital Company Limited:H	3,404,000	4,152,880		0.24	2013-07-29
252	0622	Oshidori International Holdings Limited:O	17,454,145	3,613,008		0.24	2013-08-07
253	0280	KING FOOK HOLDINGS LIMITED:O	1,577,961	1,009,895		0.24	2013-08-07
254	0859	Zhongchang International Holdings Group Limited:O	1,718,000	1,236,960		0.24	2013-07-12
255	0039	China Beidahuang Industry Group Holdings Limited:O	2,855,000	1,484,600		0.24	2013-08-02
256	1046	Universe Entertainment and Culture Group Company Limited:O	4,065,000	577,230		0.24	2013-08-07
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,817,450	14,603,168		0.24	2013-08-01
258	8109	Kirin Group Holdings Limited:O	4,341,600	1,845,180		0.24	2013-07-31
259	1047	NGAI HING HONG COMPANY LIMITED:O	870,000	348,000		0.24	2011-10-19
260	0290	GoFintech Quantum Innovation Limited:O	7,984,000	694,608		0.23	2013-08-07
261	3363	Zhengye International Holdings Company Limited:O	1,164,000	721,680		0.23	2013-07-23
262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,957,286	16,953,918		0.23	2013-08-07
263	1051	G-Resources Group Limited:O	43,933,738	11,422,772		0.23	2013-08-07
264	1058	NAMYUE HOLDINGS LIMITED:O	1,229,500	571,718		0.23	2013-07-29
265	8055	China E-Information Technology Group Limited:O	3,340,427	424,234		0.23	2013-03-11
266	0022	MEXAN LIMITED (BM):O	2,950,070	436,610		0.23	2013-05-22
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,463,542	600,052		0.22	2013-06-10
268	3399	Guangdong Yueyun Transportation Company Limited:H	306,000	581,400		0.22	2013-06-04
269	0196	Honghua Group Limited:O	7,162,000	16,615,840		0.22	2013-08-07
270	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,280,000	4,250,880	*	0.22	2012-06-19
271	0114	HERALD HOLDINGS LIMITED (BM):O	1,330,000	1,130,500		0.22	2013-04-09
272	0033	International Genius Company:O	3,846,000	523,056		0.22	2013-08-06
273	0841	Asia Cassava Resources Holdings Limited:O	880,000	536,800		0.22	2013-07-29
274	0552	China Communications Services Corporation Limited:H	5,260,051	26,563,258		0.22	2013-08-07
275	8173	Hephaestus Holdings Limited:O	2,070,200	1,014,398		0.22	2013-04-05
276	2866	COSCO SHIPPING Development Co., Ltd.:H	8,204,550	15,752,736		0.22	2013-08-07
277	2088	Xiwang Property Holdings Company Limited:O	2,190,059	1,686,345		0.22	2013-08-07
278	1000	BEIJING MEDIA CORPORATION LIMITED:H	119,000	535,500		0.22	2013-07-22
279	0352	Fortune Sun (China) Holdings Limited:O	434,000	325,500		0.22	2012-12-11
280	0183	Winfull Group Holdings Limited:O	7,528,000	1,580,880		0.22	2013-08-01
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,077,266	8,122,110		0.22	2013-07-17
282	3993	CMOC Group Limited (CN):H	2,810,000	8,430,000		0.21	2013-08-02
283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,914,000	3,713,160		0.21	2013-08-02
284	1686	SUNEVISION HOLDINGS LTD.:O	4,956,144	11,547,816		0.21	2013-07-29
285	3868	Qunxing Paper Holdings Company Limited:O	3,375,438	7,358,455	*	0.21	2013-07-04
286	1187	Han Tang International Holdings Limited:O	246,000	629,760		0.21	2011-11-21
287	1200	Midland Holdings Limited (BM):O	1,522,000	4,748,640		0.21	2013-07-25
288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	660,000	574,200		0.21	2013-07-10
289	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,288,000	54,683,200		0.21	2013-07-24
290	0169	Wanda Hotel Development Company Limited:O	6,030,000	25,145,100		0.21	2013-08-07
291	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2012-04-20
292	0535	Gemdale Properties and Investment Corporation Limited:O	16,251,073	16,251,073		0.21	2013-08-07
293	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,242,000	629,040	*	0.21	2012-04-20
294	0647	Joyce Boutique Group Limited:O	3,382,000	1,826,280		0.21	2013-07-30
295	0617	PALIBURG HOLDINGS LIMITED:O	2,263,533	5,817,280		0.20	2013-05-22
296	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	756,000	1,648,080		0.20	2013-07-30
297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,359,000	1,902,445		0.20	2012-12-19
298	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	739,984	3,181,931		0.20	2013-08-06
299	0603	China Oil And Gas Group Limited:O	9,872,200	13,327,470		0.20	2013-08-07
300	8010	Sing Pao Media Enterprises Limited:O	3,906,464	58,597	*	0.20	2011-06-07
301	0862	Vision Values Holdings Limited:O	4,187,599	489,949		0.20	2013-08-07
302	0094	Greenheart Group Limited:O	1,562,670	984,482		0.20	2013-07-26
303	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,894,809	5,247,937		0.20	2013-08-02
304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,658,879	620,369		0.20	2013-06-28
305	0485	China Sinostar Group Company Limited:O	3,210,406	365,986		0.20	2013-05-08
306	0715	China Oceanwide Holdings Limited:O	17,492,000	10,845,040		0.20	2013-08-05
307	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	935,000	299,200		0.19	2012-10-25
308	8299	GT Gold Holdings Limited:O	26,164,000	1,883,808	*	0.19	2013-02-25
309	0310	Prosperity Investment Holdings Limited:O	1,382,000	301,276		0.19	2013-02-07
310	0333	Top Form International Limited:O	2,082,000	687,060		0.19	2013-08-05
311	1171	Yankuang Energy Group Company Limited:H	3,791,200	20,320,832		0.19	2013-08-07
312	0565	Art Group Holdings Limited (KY):O	2,010,000	743,700		0.19	2013-02-28
313	1133	Harbin Electric Company Limited:H	1,300,000	6,513,000		0.19	2013-08-07
314	1072	Dongfang Electric Corporation Limited:H	652,400	7,124,208		0.19	2013-08-02
315	0816	Huadian Fuxin Energy Corporation Limited:H	3,424,000	8,149,120		0.19	2013-08-07
316	0404	Hsin Chong Group Holdings Limited:O	2,250,000	2,542,500		0.19	2013-08-06
317	1698	Boshiwa International Holding Limited:O	3,970,000	6,669,600	*	0.19	2013-01-10
318	1049	Celestial Asia Securities Holdings Limited:O	1,060,218	381,678		0.19	2013-07-19
319	1386	Vestate Group Holdings Limited:O	1,189,000	493,435		0.19	2013-07-12
320	0370	Hong Kong Robotics Group Holding Limited:O	4,626,000	374,706		0.19	2013-07-11
321	3323	China National Building Material Company Limited:H	5,443,000	38,754,160		0.19	2013-08-07
322	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,626,816	236,413		0.19	2013-06-21
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,234,000	20,821,560		0.19	2013-08-05
324	0119	Poly Property Group Co., Limited:O	6,847,100	30,948,892		0.19	2013-08-07
325	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,278,000	3,417,000		0.19	2013-08-06
326	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,268,000	2,352,960		0.19	2013-07-10
327	0106	Landsea Green Management Limited:O	3,709,998	4,080,998		0.19	2013-08-07
328	0471	Silkwave Inc:O	1,194,000	561,180		0.19	2013-07-17
329	8150	Seamless Green China (Holdings) Limited:O	861,588	2,601,996		0.19	2013-08-07
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,811,843	8,548,003		0.19	2013-08-07
331	0269	China Resources and Transportation Group Limited:O	47,420,373	15,648,723		0.19	2013-08-07
332	0630	AMCO United Holding Limited:O	1,618,100	297,730		0.18	2013-04-15
333	0261	GBA Holdings Limited:O	120,526,284	1,325,789		0.18	2013-08-07
334	0681	Chinese People Holdings Company Limited:O	10,681,371	2,200,362		0.18	2013-08-01
335	0690	Uni-Bio Science Group Limited:O	2,876,400	408,449		0.18	2013-08-01
336	0575	Regent Pacific Group Limited:O	6,354,000	622,692		0.18	2013-07-24
337	0918	Majestic Dragon AeroTech Holdings Limited:O	1,406,000	801,420		0.18	2013-07-09
338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,237,573	3,915,753		0.18	2013-08-05
339	0554	Hans Group Holdings Limited (KY):O	6,748,000	1,045,940		0.18	2013-07-29
340	0064	GET NICE HOLDINGS LIMITED:O	8,074,000	2,624,050		0.18	2013-06-26
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,104,000	34,019,840		0.18	2013-08-07
342	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	95,400		0.18	2013-08-01
343	0516	PYXIS GROUP LIMITED:O	4,312,000	733,040	*	0.18	2011-10-21
344	0621	Taung Gold International Limited:O	21,746,030	3,457,619	*	0.18	2013-07-24
345	1822	China Wood International Holding Co., Limited:O	1,665,000	248,085		0.18	2013-06-28
346	0353	Energy International Investments Holdings Limited:O	31,103,000	901,987		0.18	2013-08-06
347	0563	Shanghai Industrial Urban Development Group Limited:O	8,562,750	14,984,813		0.18	2013-08-07
348	0202	EverChina Int'l Holdings Company Limited:O	10,778,000	6,251,240		0.18	2013-08-06
349	2468	Trony Solar Holdings Company Limited:O	2,795,000	1,760,850	*	0.18	2012-06-22
350	1175	Fresh Express Delivery Holdings Group Co., Limited:O	588,800	1,383,680		0.18	2013-08-07
351	0827	Ko Yo Chemical (Group) Limited:O	12,595,000	1,070,575		0.18	2013-05-14
352	0258	TOMSON GROUP LIMITED:O	2,559,762	5,375,500		0.17	2013-05-28
353	1007	Longhui International Holdings Limited:O	1,767,000	2,968,560	*	0.17	2012-03-23
354	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,933,536	236,166,367		0.17	2013-08-07
355	0067	China Lumena New Materials Corp.:O	9,662,000	14,106,520		0.17	2013-08-07
356	8063	Global Mastermind Holdings Limited:O	215,605	178,952		0.17	2013-07-15
357	0628	Tong Tong AI Social Group Limited:O	3,700,545	222,033		0.17	2013-07-16
358	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,060,500	961,495		0.17	2013-02-25
359	1185	China Energine International (Holdings) Limited:O	6,740,551	2,763,626		0.17	2013-07-24
360	0888	Bison Finance Group Limited:O	1,692,030	1,759,711		0.17	2013-06-05
361	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,557,000	161,928		0.17	2011-01-17
362	0309	Xinhua News Media Holdings Limited:O	2,198,000	857,220		0.17	2013-07-31
363	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,910,180	2,570,809		0.17	2013-08-05
364	2389	Beijing Health (Holdings) Limited (KY):O	7,088,000	1,495,568		0.17	2013-07-12
365	0390	CHINA RAILWAY GROUP LIMITED:H	7,043,000	28,876,300		0.17	2013-08-07
366	0063	China Asia Valley Group Limited:O	4,396,714	391,308		0.17	2013-04-22
367	0038	FIRST TRACTOR COMPANY LIMITED:H	670,000	3,417,000		0.17	2013-08-06
368	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	678,378	834,405		0.17	2013-06-03
369	3777	China Fiber Optic Network System Group Ltd.:O	2,004,000	2,184,360		0.16	2013-08-01
370	1096	Sino Energy International Holdings Group Limited:O	1,970,000	1,753,300		0.16	2013-08-07
371	3300	CHINA GLASS HOLDINGS LIMITED:O	2,544,000	2,264,160		0.16	2013-08-07
372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	307,628	116,899		0.16	2013-07-15
373	0334	China Display Optoelectronics Technology Holdings Limited:O	1,266,000	255,732	*	0.16	2011-09-30
374	0729	FDG Electric Vehicles Limited:O	21,908,720	5,805,811		0.16	2013-08-05
375	0719	Shandong Xinhua Pharmaceutical Company Limited:H	244,000	492,880		0.16	2012-12-13
376	0342	NewOcean Energy Holdings Limited:O	2,408,800	10,839,600		0.16	2013-08-07
377	6881	China Galaxy Securities Co., Ltd.:H	2,741,500	12,446,410		0.16	2013-08-07
378	2308	EVOC Intelligent Technology Company Limited:H	499,840	409,869		0.16	2013-05-28
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	328,000	206,640		0.16	2013-08-01
380	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,140,000	934,800		0.16	2012-02-23
381	0430	Oriental Explorer Holdings Limited:O	2,906,000	276,070		0.16	2013-04-29
382	1137	Hong Kong Technology Venture Company Limited:O	1,304,000	3,116,560		0.16	2013-08-06
383	0925	Beijing Properties (Holdings) Limited:O	7,636,000	4,657,960		0.16	2013-07-31
384	1122	QINGLING MOTORS CO. LTD:H	1,976,458	3,992,445		0.16	2013-08-07
385	0241	Alibaba Health Information Technology Limited:O	5,928,000	2,489,760		0.16	2013-07-30
386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,701,056	57,830,113		0.16	2013-08-07
387	1094	Cherish Sunshine International Limited:O	17,726,000	9,394,780		0.16	2013-08-07
388	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	835,000	2,062,450		0.16	2013-06-19
389	2357	AviChina Industry & Technology Company Limited:H	3,688,000	15,305,200		0.16	2013-08-07
390	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,228,000	7,664,320		0.16	2013-08-05
391	0833	ALLTRONICS HOLDINGS LIMITED:O	536,800	622,688		0.16	2013-06-24
392	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	864,000	864,000		0.16	2013-05-29
393	0583	Great Wall Pan Asia Holdings Limited:O	2,408,000	4,695,600	*	0.15	2013-02-21
394	1075	CAPINFO COMPANY LIMITED:H	1,194,000	477,600		0.15	2013-07-10
395	0904	China Green (Holdings) Limited:O	1,362,000	1,007,880		0.15	2013-08-02
396	0419	Hony Media Group:O	3,996,898	1,039,193		0.15	2013-08-02
397	0397	Minerva Group Holding Limited:O	11,332,805	2,153,233		0.15	2013-08-02
398	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,723	569,813		0.15	2013-08-01
399	0112	Lerthai Group Limited:O	514,670	1,492,543		0.15	2013-08-06
400	0757	Solargiga Energy Holdings Limited:O	4,872,111	1,900,123		0.15	2013-08-07
401	0295	KONG SUN HOLDINGS LIMITED:O	2,226,000	222,600		0.15	2013-06-11
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,147,000	1,273,170		0.15	2013-07-29
403	0800	A8 New Media Group Limited:O	2,158,000	1,402,700		0.15	2013-08-07
404	3886	Town Health International Medical Group Limited:O	1,356,640	732,586		0.15	2013-08-06
405	0726	DIT Group Limited:O	523,449	141,331		0.15	2013-06-20
406	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,563,000	13,528,710		0.15	2013-08-02
407	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,053,590	1,738,424		0.15	2013-07-16
408	0723	Reliance Global Holdings Limited (BM):O	12,240,000	440,640		0.15	2013-08-05
409	0686	Beijing Energy International Holding Co., Ltd.:O	2,865,000	3,953,700		0.15	2013-08-05
410	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	586,600	463,414		0.15	2013-03-28
411	0616	EMINENCE ENTERPRISE LIMITED:O	2,422,188	186,508		0.15	2013-07-08
412	2309	ZO Future Group:O	5,710,001	879,340	*	0.15	2011-06-16
413	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,454,000	2,871,180		0.15	2013-08-07
414	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	399,000	774,060		0.15	2013-06-28
415	0548	Shenzhen Expressway Corporation Limited:H	1,088,000	2,828,800		0.15	2013-08-06
416	1339	People's Insurance Company (Group) of China Limited (The):H	12,682,000	43,752,900		0.15	2013-08-07
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,207,911	6,137,993		0.14	2013-08-07
418	0842	Leoch International Technology Limited:O	1,934,000	1,450,500		0.14	2013-07-22
419	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,682,000	1,076,480		0.14	2013-08-02
420	3303	Jutal Offshore Oil Services Limited:O	1,052,000	1,883,080		0.14	2013-08-07
421	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,736,000	2,222,080		0.14	2013-08-07
422	0193	CAPITAL ESTATE LIMITED:O	3,546,628	524,901		0.14	2013-04-08
423	8220	Bingo Group Holdings Limited:O	4,396,000	611,044		0.14	2013-08-07
424	0524	Great Wall Terroir Holdings Limited:O	744,724	379,809		0.14	2012-12-19
425	8028	Timeless Resources Holdings Limited:O	2,264,000	344,128		0.14	2013-07-05
426	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,759,068	1,094,029		0.14	2013-07-31
427	0123	Yuexiu Property Company Limited:O	13,215,600	28,017,072		0.14	2013-08-07
428	1041	Lamtex Holdings Limited:O	2,702,394	345,906		0.14	2013-05-14
429	0802	China e-Wallet Payment Group Limited:O	986,049	340,187		0.14	2013-08-05
430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,218,000	29,605,600		0.14	2013-08-07
431	0687	Tysan Holdings Limited:O	1,224,000	2,876,400		0.14	2013-08-07
432	0233	Mingyuan Medicare Development Company Limited:O	6,141,000	921,150		0.14	2013-07-31
433	0954	Changmao Biochemical Engineering Company Limited:H	256,000	279,040		0.14	2013-07-31
434	1399	Veson Holdings Limited (KY):O	1,438,000	553,630		0.14	2013-07-15
435	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,127,800	5,637,576		0.14	2013-07-17
436	0547	Digital Domain Holdings Limited:O	13,571,320	1,750,700		0.14	2013-05-28
437	0455	Tianda Pharmaceuticals Limited:O	2,578,000	799,180		0.14	2013-08-06
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,127,130	1,659,161		0.14	2013-07-12
439	2626	Hunan Nonferrous Metals Corporation Limited:H	2,232,000	5,356,800		0.14	2013-07-17
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	691,166	1,230,275		0.14	2013-07-31
441	0761	Bel Global Resources Holdings Limited:O	4,918,000	703,274	*	0.14	2013-01-31
442	2341	EcoGreen International Group Limited:O	650,000	962,000		0.13	2013-08-06
443	1142	E&P Global Holdings Limited:O	683,390	156,496	*	0.13	2013-04-18
444	2777	Guangzhou R&F Properties Co., Ltd.:H	1,352,200	16,983,632		0.13	2013-08-06
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	587,000	2,265,820		0.13	2013-07-29
446	0610	WAI KEE HOLDINGS LIMITED:O	1,046,000	2,196,600		0.13	2013-07-31
447	3330	Lingbao Gold Group Company Ltd.:H	392,000	591,920		0.13	2013-07-30
448	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	342,000	131,670		0.13	2013-04-24
449	0767	Zhong Ji Longevity Science Group Limited:O	2,925,481	193,082		0.13	2013-08-06
450	0853	MicroPort Scientific Corporation:O	1,847,000	9,419,700		0.13	2013-07-26
451	0090	Puxing Energy Limited:O	544,000	342,720		0.13	2013-03-13
452	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,288,000	2,320,640		0.13	2013-07-26
453	0439	KuangChi Science Limited:O	1,877,480	339,824		0.13	2013-07-22
454	1194	Bay Area Gold Group Limited:O	5,612,000	7,015,000		0.13	2013-07-29
455	3838	China Starch Holdings Limited:O	7,727,310	1,560,917		0.13	2013-08-07
456	0358	Jiangxi Copper Company Limited:H	1,788,000	23,565,840		0.13	2013-08-06
457	8130	Dadi International Group Limited:O	495,751	262,748		0.13	2013-08-02
458	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,037,294	12,391,743		0.13	2013-08-05
459	8272	Chinese Food and Beverage Group Limited:O	661,000	277,620		0.13	2013-07-29
460	0171	Silver Grant International Holdings Group Limited:O	2,932,479	3,137,753		0.13	2013-07-09
461	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	308,000	597,520		0.13	2012-10-19
462	0221	Easy One Financial Group Limited:O	9,697,237	1,939,447		0.13	2013-08-07
463	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,450,400	966,112		0.13	2013-07-16
464	1898	China Coal Energy Company Limited:H	5,152,920	21,023,914		0.13	2013-08-07
465	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,265,000	2,795,650		0.13	2013-08-06
466	2188	China Titans Energy Technology Group Co., Limited:O	1,038,000	425,580		0.13	2012-07-06
467	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,052,000	194,620		0.12	2012-03-22
468	2899	ZIJIN MINING GROUP CO., LTD.:H	7,455,750	11,929,200		0.12	2013-08-07
469	0598	SINOTRANS LIMITED:H	2,218,000	3,681,880		0.12	2013-07-29
470	1163	Dejin Resources Group Company Limited:O	429,000	137,280		0.12	2013-07-31
471	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	209,950		0.12	2013-07-25
472	0633	China All Access (Holdings) Limited:O	1,644,000	4,093,560		0.12	2013-08-06
473	2379	China Clean Energy Technology Group Limited:O	268,000	147,400		0.12	2013-07-16
474	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,414,654	170,465,807		0.12	2013-08-07
475	0190	HKC (HOLDINGS) LIMITED:O	13,775,256	3,443,814		0.12	2013-08-01
476	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,562,000	1,357,860		0.12	2013-07-29
477	0286	Aidigong Maternal & Child Health Limited (BM):O	2,954,330	1,683,968		0.12	2013-08-02
478	0637	Lee Kee Holdings Limited:O	1,006,000	422,520		0.12	2013-06-25
479	8120	China Demeter Financial Investments Limited:O	595,000	125,545		0.12	2013-07-30
480	0735	China Power Clean Energy Development Company Limited:O	13,800,000	6,003,000		0.12	2013-07-30
481	1800	China Communications Construction Company Limited:H	5,319,630	31,598,602		0.12	2013-08-07
482	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	868,598	199,778		0.12	2013-01-11
483	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,148,705	1,183,166		0.12	2013-07-05
484	0362	China Zenith Chemical Group Limited:O	2,777,950	1,111,180		0.12	2013-08-06
485	0808	Prosperity Real Estate Investment Trust:Unit	1,659,125	4,048,265		0.12	2013-07-22
486	0212	NANYANG HOLDINGS LIMITED:O	49,000	1,499,400		0.12	2013-06-27
487	0885	Rentian Technology Holdings Limited:O	860,529	168,664		0.12	2013-07-31
488	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,912,634	7,903,521		0.12	2013-07-30
489	1613	Synertone Communication Corporation:O	1,424,000	712,000		0.12	2013-06-27
490	8269	Wealth Glory Holdings Limited:O	1,184,000	165,760		0.12	2013-05-16
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,683,640	9,445,220		0.12	2013-08-07
492	1818	Zhaojin Mining Industry Company Limited:H	1,029,000	5,062,680		0.12	2013-08-06
493	2233	WEST CHINA CEMENT LIMITED:O	5,314,000	5,898,540		0.12	2013-08-01
494	0111	Cinda International Holdings Limited:O	746,915	657,285		0.12	2012-04-05
495	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,880,000	1,008,000		0.12	2013-08-05
496	0640	Infinity Development Holdings Company Limited:O	652,000	299,920		0.11	2013-05-10
497	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,949,730	10,202,692		0.11	2013-08-07
498	1026	Universal Technologies Holdings Limited:O	2,350,000	1,363,000		0.11	2013-07-30
499	0195	Greentech Technology International Limited:O	5,810,000	1,655,850		0.11	2013-07-15
500	1224	C C Land Holdings Limited:O	2,903,105	6,067,489		0.11	2013-08-06
501	1282	Renze Harvest International Limited:O	3,280,000	1,968,000		0.11	2013-08-07
502	8203	Kaisun Holdings Limited:O	2,930,000	427,780		0.11	2013-05-15
503	0985	CST Holding (HK) Limited (KY):O	30,336,874	2,396,613		0.11	2013-08-07
504	1101	China Huarong Energy Company Limited:O	7,779,500	8,090,680		0.11	2013-08-07
505	0267	CITIC Limited (HK):O	4,044,000	33,767,400		0.11	2013-08-07
506	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	458,000	2,225,880		0.11	2013-08-07
507	0189	DONGYUE GROUP LIMITED:O	2,343,000	7,263,300		0.11	2013-08-05
508	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	155,750	297,483		0.11	2013-06-25
509	0462	Natural Dairy (NZ) Holdings Limited:O	2,992,000	6,582,400	*	0.11	2010-09-08
510	8005	Yuxing InfoTech Investment Holdings Limited:O	1,976,000	1,462,240		0.11	2013-06-10
511	1812	Shandong Chenming Paper Holdings Limited:H	431,000	1,262,830		0.11	2013-08-06
512	1020	Cybernaut International Holdings Company Limited:O	1,320,000	389,400		0.11	2013-08-01
513	2266	Dorsett Hospitality International Limited:O	2,197,905	3,956,229		0.11	2013-08-07
514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,193,145	8,918,129		0.11	2013-08-05
515	0436	New Universe Environmental Group Limited:O	2,911,000	451,205		0.11	2013-08-07
516	0877	OM Technologies (Group) Limited:O	799,000	1,230,460		0.11	2013-08-07
517	8159	China United Venture Investment Limited:O	700,000	104,300		0.11	2013-03-27
518	2349	China City Infrastructure Group Limited:O	2,031,040	1,238,934		0.11	2013-08-07
519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,840,000	770,400		0.11	2013-07-22
520	0103	Shougang Century Holdings Limited:O	2,082,000	541,320		0.11	2013-08-05
521	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	401,000	1,583,950		0.11	2013-08-01
522	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	399,459	2,536,565		0.11	2013-08-02
523	0405	Yuexiu Real Estate Investment Trust:Unit	2,949,915	11,917,657		0.11	2013-08-07
524	0992	LENOVO GROUP LIMITED:O	11,134,000	81,389,540		0.11	2013-08-07
525	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	239,200		0.11	2011-09-30
526	1057	Zhejiang Shibao Company Limited:H	92,000	259,440		0.11	2013-08-05
527	0959	Century Entertainment International Holdings Limited:O	229,873	239,068		0.11	2013-07-31
528	2078	PanAsialum Holdings Company Limited:O	1,261,000	2,105,870		0.11	2013-08-02
529	3378	Xiamen International Port Co., Ltd:H	1,032,000	980,400		0.10	2013-07-29
530	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	278,000	361,400		0.10	2013-07-23
531	1143	China Energy Storage Technology Development Limited:O	430,000	141,900		0.10	2013-04-02
532	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	372,000	2,827,200		0.10	2013-08-06
533	0230	Minmetals Land Limited:O	3,478,865	4,209,427		0.10	2013-08-07
534	2889	Nickel Resources International Holdings Company Limited:O	2,636,000	975,320		0.10	2013-08-06
535	2327	Meilleure Health International Industry Group Limited:O	1,692,000	1,641,240		0.10	2013-08-07
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	803,458	634,732		0.10	2013-06-13
537	0138	CCT Fortis Holdings Limited:O	625,009	518,757		0.10	2013-08-07
538	0099	Wong's International Holdings Limited:O	491,528	1,223,905		0.10	2013-07-09
539	0513	CONTINENTAL HOLDINGS LIMITED:O	5,232,000	465,648		0.10	2013-05-21
540	1380	China Kingstone Mining Holdings Limited:O	1,989,000	546,975	*	0.10	2012-09-19
541	0276	Mongolia Energy Corporation Limited:O	6,880,592	1,671,984		0.10	2013-07-30
542	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	580,800	1,388,112		0.10	2013-06-03
543	0337	Greenland Hong Kong Holdings Limited:O	1,062,275	1,943,963		0.10	2013-08-06
544	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	298,890	11,118,708		0.10	2013-08-06
545	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	182,000	871,780		0.10	2013-07-15
546	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,890,000	2,224,950		0.10	2013-08-01
547	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	853,000	1,885,130		0.10	2013-08-06
548	1059	KANTONE HOLDINGS LIMITED:O	7,450,008	722,651		0.10	2013-08-07
549	0763	ZTE CORPORATION:H	623,300	8,476,880		0.10	2013-08-07
550	0459	Legend Upstar Holdings Limited (KY):O	13,540,000	677,000		0.10	2013-08-06
551	0281	RIVERA (HOLDINGS) LIMITED:O	2,564,000	743,560		0.10	2013-07-02
552	3883	China Aoyuan Group Limited:O	2,730,113	4,204,374		0.10	2013-08-05
553	3800	GCL Technology Holdings Limited (KY):O	15,163,000	31,387,410		0.10	2013-08-07
554	0176	Superactive Group Company Limited:O	980,000	637,000		0.10	2013-06-06
555	0604	SHENZHEN INVESTMENT LIMITED:O	4,990,293	14,272,238		0.10	2013-08-07
556	0916	China Longyuan Power Group Corporation Limited:H	3,232,000	25,726,720		0.10	2013-08-07
557	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,385,000	977,850		0.10	2013-08-06
558	1323	Huasheng International Holding Limited:O	700,000	1,960,000		0.10	2013-08-01
559	0188	Sunwah Kingsway Capital Holdings Limited:O	3,530,000	525,970		0.10	2013-08-01
560	0866	China Qinfa Group Limited:O	1,990,000	1,114,400		0.10	2013-07-22
561	0571	ESUN HOLDINGS LIMITED:O	1,186,000	1,304,600		0.10	2013-07-30
562	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,010,000	4,474,300		0.09	2013-08-06
563	0497	CSI Properties Limited (BM):O	9,001,503	2,790,466		0.09	2013-07-12
564	0182	Concord New Energy Group Limited:O	6,991,000	2,062,345		0.09	2013-08-07
565	0894	Man Yue Technology Holdings Limited:O	452,000	456,520		0.09	2012-04-13
566	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	530,160	3,737,628		0.09	2013-07-23
567	0250	SINO-I TECHNOLOGY LIMITED:O	18,759,660	544,030		0.09	2013-08-07
568	1073	Da Yu Financial Holdings Limited:O	935,800	276,061		0.09	2013-07-12
569	8117	China Primary Energy Holdings Limited:O	452,650	110,899		0.09	2013-07-22
570	0865	Jiande International Holdings Limited:O	1,824,000	306,432	*	0.09	2011-09-26
571	2880	Liaoning Port Co., Ltd.:H	994,000	1,500,940		0.09	2013-08-07
572	1766	CRRC Corporation Limited:H	1,890,000	10,565,100		0.09	2013-08-05
573	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	946,000	208,120		0.09	2011-10-07
574	1055	China Southern Airlines Company Limited:H	2,596,000	7,320,720		0.09	2013-08-07
575	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,269,235	209,424		0.09	2013-05-20
576	0272	SHUI ON LAND LIMITED:O	7,424,924	18,488,061		0.09	2013-08-07
577	0764	Eternity Investment Limited:O	423,542	482,838		0.09	2013-07-08
578	0132	Hing Yip Holdings Limited (BM):O	1,094,908	416,065		0.09	2013-08-07
579	0389	China Tontine Wines Group Limited:O	1,844,000	636,180		0.09	2013-07-30
580	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	255,317	3,574,438		0.09	2013-08-05
581	0505	Xingye Alloy Materials Group Limited (KY):O	630,000	491,400		0.09	2013-04-22
582	1555	MIE Holdings Corporation:O	2,380,000	4,188,800		0.09	2013-08-05
583	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	548,000	139,740		0.09	2012-10-22
584	0755	DevGreat Group Limited:O	13,265,000	1,896,895		0.09	2013-08-06
585	0122	CROCODILE GARMENTS LIMITED:O	832,500	353,813		0.09	2013-05-10
586	0279	Arta TechFin Corporation Limited:O	253,892	167,569		0.09	2013-07-25
587	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,190,000	4,046,000		0.09	2013-08-02
588	0186	Nimble Holdings Company Limited:O	401,120	164,459	*	0.09	2011-10-21
589	0983	SOCAM Development Limited:O	428,927	3,907,525		0.09	2013-07-30
590	0385	CHINNEY ALLIANCE GROUP LIMITED:O	514,720	226,477		0.09	2013-07-15
591	8100	Famous Tech International Holdings Limited:O	1,763,669	218,695		0.09	2013-08-06
592	2288	Rykadan Capital Limited:O	412,000	564,440		0.09	2013-07-19
593	1083	Towngas Smart Energy Company Limited:O	2,250,240	15,256,627		0.09	2013-08-07
594	3988	BANK OF CHINA LIMITED:H	71,616,456	225,591,836		0.09	2013-08-07
595	0987	China Renewable Energy Investment Limited:O	2,010,585	367,937		0.09	2013-08-01
596	0566	Hanergy Thin Film Power Group Limited:O	18,540,000	13,719,600		0.09	2013-08-07
597	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,062,000	3,340,440		0.09	2013-08-07
598	1777	Fantasia Holdings Group Co., Limited:O	4,435,500	5,588,730		0.09	2013-08-06
599	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,680,000	2,616,320		0.09	2013-08-07
600	0381	AOM International Group Company Limited:O	1,012,000	182,160		0.08	2013-06-05
601	1813	KWG Group Holdings Limited:O	2,443,000	11,164,510		0.08	2013-08-07
602	0591	China High Precision Automation Group Limited:O	876,000	1,086,240	*	0.08	2012-08-23
603	1125	LAI FUNG HOLDINGS LIMITED:O	13,500,290	2,578,555		0.08	2013-08-05
604	2002	China Sunshine Paper Holdings Company Limited:O	672,500	517,825		0.08	2013-07-25
605	0851	Sheng Yuan Holdings Limited:O	1,346,100	524,979		0.08	2013-07-16
606	1013	Wai Chun Group Holdings Limited:O	10,988,000	428,532		0.08	2013-07-17
607	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	230,000	680,800		0.08	2013-04-03
608	1146	Huicheng International Holdings Limited:O	2,860,000	3,889,600		0.08	2013-05-23
609	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	926,250	1,787,663		0.08	2013-05-28
610	0054	HOPEWELL HOLDINGS LIMITED:O	719,078	17,653,365		0.08	2013-08-06
611	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	342,000	783,180		0.08	2013-08-07
612	0577	South Shore Holdings Limited:O	293,955	1,978,317		0.08	2013-08-07
613	2727	Shanghai Electric Group Company Limited:H	2,424,000	6,617,520		0.08	2013-07-29
614	3339	Lonking Holdings Limited:O	3,467,000	5,443,190		0.08	2013-08-07
615	1131	Agritrade Resources Limited:O	472,600	141,780		0.08	2013-07-29
616	2312	China Financial Leasing Group Limited:O	356,500	46,345		0.08	2013-07-23
617	1124	COASTAL GREENLAND LIMITED:O	2,240,000	1,030,400		0.08	2013-08-05
618	0871	China Dredging Environment Protection Holdings Limited:O	642,000	1,309,680		0.08	2013-08-01
619	0521	CWT International Limited:O	2,159,525	1,058,167		0.08	2013-08-07
620	0283	Goldin Properties Holdings Limited:O	2,854,000	12,100,960		0.08	2013-07-19
621	0451	GCL New Energy Holdings Limited:O	68,700	453,420		0.08	2013-06-25
622	0382	Welling Holding Limited:O	2,243,600	3,477,580		0.08	2013-07-30
623	1393	Hidili Industry International Development Limited:O	1,613,000	2,000,120		0.08	2013-08-07
624	2010	Real Nutriceutical Group Limited:O	880,000	1,848,000		0.08	2013-08-07
625	8356	Tsun Yip Holdings Limited (KY):O	1,310,000	917,000		0.08	2013-07-26
626	0886	Silver Base Group Holdings Limited:O	1,057,900	1,438,744		0.08	2013-08-06
627	2358	Jiu Rong Holdings Limited:O	310,000	291,400	*	0.08	2008-03-03
628	2338	WEICHAI POWER CO., LTD.:H	376,440	9,919,194		0.08	2013-08-07
629	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,523,232	1,564,404		0.08	2013-08-07
630	0773	China Metal Recycling (Holdings) Limited:O	909,000	8,571,870	*	0.08	2013-01-29
631	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	324,000	599,400		0.08	2013-07-31
632	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,251,031	487,902		0.08	2013-07-18
633	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,402,100	118,303,425		0.08	2013-08-07
634	0600	China Infrastructure Investment Limited:O	3,272,000	451,536		0.08	2013-05-14
635	0318	Vongroup Limited:O	4,490,000	291,850		0.08	2013-08-02
636	0857	PETROCHINA COMPANY LIMITED:H	16,165,749	142,258,591		0.08	2013-08-06
637	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,094,000	3,839,940		0.08	2013-07-29
638	0273	MASON GROUP HOLDINGS LIMITED:O	114,443	123,598		0.08	2013-08-06
639	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,510,000	1,430,700	*	0.08	2013-07-03
640	1186	China Railway Construction Corporation Limited:H	1,564,000	12,371,240		0.08	2013-08-07
641	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	676,000	2,136,160		0.08	2013-08-06
642	1338	BaWang International (Group) Holding Limited:O	2,186,000	852,540		0.08	2013-08-02
643	0706	Beautiful China Holdings Company Limited:O	1,602,000	201,852		0.07	2013-05-13
644	0246	REAL GOLD MINING LIMITED:O	680,000	6,024,800	*	0.07	2013-07-19
645	1036	Vanke Overseas Investment Holding Company Limited:O	194,000	2,289,200		0.07	2013-08-07
646	0263	GT GROUP HOLDINGS LIMITED:O	290,817	90,153	*	0.07	2013-02-07
647	0708	China Evergrande New Energy Vehicle Group Limited:O	645,000	187,050		0.07	2013-07-29
648	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,442,000	281,190		0.07	2013-08-05
649	2662	MH Development Limited:O	720,000	194,400		0.07	2011-08-22
650	2128	China Lesso Group Holdings Limited:O	2,259,000	9,962,190		0.07	2013-08-06
651	2886	Binhai Investment Company Limited:O	4,408,000	1,719,120		0.07	2013-03-20
652	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	695,000	1,306,600		0.07	2013-08-06
653	1172	Magnus Concordia Group Limited:O	1,611,000	314,145		0.07	2013-05-08
654	0088	TAI CHEUNG HOLDINGS LIMITED:O	450,639	2,753,404		0.07	2013-04-29
655	3322	Win Hanverky Holdings Limited:O	924,000	739,200		0.07	2013-07-16
656	0905	Walnut Capital Limited:O	1,600,000	128,000		0.07	2013-06-06
657	1332	Touyun Biotech Group Limited:O	104,604	61,716		0.07	2013-05-22
658	1388	Embry Holdings Limited:O	303,000	1,357,440		0.07	2013-06-20
659	6030	CITIC Securities Company Limited:H	855,000	12,021,300		0.07	2013-08-06
660	1488	Best Food Holding Company Limited:O	598,000	556,140		0.07	2013-08-07
661	8306	China Nonferrous Metals Company Limited:O	1,268,000	342,360		0.07	2013-07-18
662	0989	Hua Yin International Holdings Limited:O	2,040,000	403,920		0.07	2013-08-07
663	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,732,000	1,593,440		0.07	2013-07-29
664	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,450,245	2,289,837		0.07	2013-08-07
665	0199	ITC Properties Group Limited:O	428,360	1,370,752		0.07	2012-10-10
666	2369	Coolpad Group Limited:O	1,516,000	3,926,440		0.07	2013-08-07
667	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,945,250	19,322,063		0.07	2013-08-07
668	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,865,000	5,357,550		0.07	2013-07-24
669	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,768,600	458,347		0.07	2013-08-01
670	1003	Huanxi Media Group Limited:O	229,595	135,461		0.07	2013-07-04
671	1888	Kingboard Laminates Holdings Limited:O	2,143,265	6,644,122		0.07	2013-07-29
672	0085	China Electronics Huada Technology Company Limited:O	1,207,250	1,750,513		0.07	2013-08-07
673	2322	Modern Innovative Digital Technology Company Limited (BM):O	516,000	203,820		0.07	2013-08-07
674	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	2,522,500	1,715,300		0.07	2013-08-02
675	0145	CCIAM Future Energy Limited (b1964-11-28):O	309,900	67,868		0.07	2013-08-06
676	0328	ALCO HOLDINGS LIMITED (BM):O	413,000	644,280		0.07	2013-05-22
677	0477	AUPU Group Holding Company Limited:O	750,000	585,000		0.07	2013-08-07
678	3808	SINOTRUK (HONG KONG) LIMITED:O	1,955,000	7,995,950		0.07	2013-08-05
679	0008	PCCW LIMITED:O	5,141,129	18,816,532		0.07	2013-08-05
680	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,243,928	3,234,213		0.07	2013-08-02
681	1313	China Resources Building Materials Technology Holdings Limited:O	4,514,000	19,365,060		0.07	2013-08-05
682	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,046,000	292,880		0.07	2013-05-09
683	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	27,500	180,400		0.07	2007-06-26
684	0313	Richly Field China Development Limited:O	6,073,180	534,440	*	0.07	2012-04-26
685	1371	China Ecotourism Group Limited:O	5,073,780	532,747		0.07	2013-08-07
686	0727	Crown International Corporation Limited:O	1,040,000	187,200		0.07	2013-06-27
687	0121	C.P. Lotus Corporation:O	6,642,000	1,428,030		0.07	2013-02-07
688	0294	Yangtzekiang Garment Limited:O	140,000	386,400		0.07	2013-05-29
689	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,704,000	2,879,760		0.07	2013-08-07
690	0139	Smart Fish Wealthlink Holdings Limited (BM):O	456,985	64,435		0.07	2013-05-08
691	0163	Emperor International Holdings Limited:O	2,468,270	5,158,684		0.07	2013-08-07
692	1717	Ausnutria Dairy Corporation Ltd:O	664,000	969,440	*	0.07	2012-03-28
693	0380	China Pipe Group Limited (BM):O	8,920,000	267,600		0.07	2013-05-07
694	2198	China Sanjiang Fine Chemicals Company Limited:O	663,000	2,632,110		0.07	2013-08-07
695	2324	Capital VC Limited:O	101,000	90,900		0.07	2013-08-06
696	0402	Peace Map Holding Limited:O	1,501,600	555,592		0.07	2013-08-06
697	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	522,000	814,320		0.07	2013-07-02
698	0544	DAIDO GROUP LIMITED:O	1,610,800	212,626		0.07	2013-06-14
699	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	367,989	231,833		0.07	2013-06-19
700	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	380,000	104,500		0.07	2013-07-15
701	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,361,000	1,497,100		0.07	2013-08-06
702	1068	China Yurun Food Group Limited:O	1,193,000	6,418,340		0.07	2013-08-07
703	0750	China Shuifa Singyes Energy Holdings Limited:O	424,000	3,222,400		0.07	2013-08-05
704	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	242,800	308,356		0.06	2013-08-06
705	1019	Convoy Global Holdings Limited:O	272,000	522,240		0.06	2013-07-25
706	8137	Honbridge Holdings Limited:O	4,024,000	3,863,040		0.06	2013-07-10
707	1886	China Huiyuan Juice Group Limited:O	956,000	2,992,280		0.06	2013-08-06
708	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,086,000	1,172,880		0.06	2013-08-05
709	0526	Lisi Group (Holdings) Limited (BM):O	1,601,000	592,370		0.06	2010-10-12
710	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,815,000	61,624,650		0.06	2013-08-07
711	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	740,000	284,900		0.06	2013-08-06
712	0660	Wai Chun Bio-Technology Limited:O	9,812,000	539,660		0.06	2013-01-25
713	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,000,000	2,220,000		0.06	2013-07-18
714	1883	CITIC Telecom International Holdings Limited:O	2,101,336	4,980,166		0.06	2013-07-26
715	0999	I.T LIMITED:O	778,061	1,735,076		0.06	2013-08-07
716	0260	AVIC Joy Holdings (HK) Limited:O	2,761,283	659,947		0.06	2013-07-05
717	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	696,400	926,212		0.06	2013-07-04
718	1398	Industrial and Commercial Bank of China Limited:H	54,361,702	268,003,191		0.06	2013-08-07
719	1165	Shunfeng International Clean Energy Limited:O	976,000	3,015,840		0.06	2013-08-06
720	1141	CMBC Capital Holdings Limited:O	1,851,130	183,262		0.06	2013-03-13
721	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	517,200	217,224		0.06	2011-12-30
722	0002	CLP HOLDINGS LIMITED:O	1,565,811	99,898,742		0.06	2013-08-07
723	8071	China Netcom Technology Holdings Limited:O	1,149,000	75,834		0.06	2013-04-11
724	1383	LET Group Holdings Limited:O	906,228	367,022		0.06	2013-08-06
725	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,424,120	2,832,699		0.06	2013-08-01
726	0670	China Eastern Airlines Corporation Limited:H	2,586,000	6,025,380		0.06	2013-07-29
727	1733	E-Commodities Holdings Limited:O	2,313,000	1,029,285		0.06	2013-07-31
728	1042	Golden Century International Holdings Group Limited:Wrnt	404,062	5,657		0.06	2013-06-27
729	0062	Transport International Holdings Limited:O	245,799	4,208,079		0.06	2013-07-30
730	1348	Quali-Smart Holdings Limited:O	146,000	99,280		0.06	2013-05-09
731	0806	Value Partners Group Limited:O	1,064,000	4,819,920		0.06	2013-08-06
732	1098	ROAD KING INFRASTRUCTURE LIMITED:O	444,600	3,374,514		0.06	2013-07-31
733	6880	Tempus Holdings Limited:O	192,000	91,200		0.06	2013-02-04
734	0653	BONJOUR HOLDINGS LIMITED:O	1,796,000	2,640,120		0.06	2013-08-06
735	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,875,701	112,141,123		0.06	2013-08-07
736	0933	Viva Goods Company Limited:O	3,607,641	1,587,362		0.06	2013-08-07
737	0752	PICO FAR EAST HOLDINGS LIMITED:O	720,000	1,980,000		0.06	2013-01-29
738	0861	DIGITAL CHINA HOLDINGS LIMITED:O	644,600	5,569,344		0.06	2013-08-07
739	0384	CHINA GAS HOLDINGS LIMITED:O	2,822,000	23,507,260		0.06	2013-08-07
740	1638	Kaisa Group Holdings Ltd.:O	2,877,000	5,638,920		0.06	2013-08-07
741	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,491,210	486,929		0.06	2013-06-07
742	0656	FOSUN INTERNATIONAL LIMITED:O	3,741,500	21,438,795		0.06	2013-08-07
743	0585	Imagi International Holdings Limited:O	5,816,725	488,605		0.06	2013-08-02
744	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	88,290	925,279		0.06	2013-08-06
745	8207	Chong Sing Holdings FinTech Group Limited:O	1,394,400	948,192		0.06	2013-05-23
746	0180	KADER HOLDINGS COMPANY LIMITED:O	382,001	191,001		0.06	2012-03-28
747	0869	Playmates Toys Limited:O	672,864	1,473,572		0.06	2013-08-07
748	1121	Golden Solar New Energy Technology Holdings Limited:O	578,000	323,680		0.06	2013-07-03
749	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	119,880		0.06	2012-01-13
750	0625	RREEF China Commercial Trust:Unit	264,000	1,148,400	*	0.06	2011-03-01
751	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,558,980	53,887,144		0.06	2013-08-07
752	0395	Smartac International Holdings Limited:O	1,376,000	145,856		0.06	2013-07-29
753	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	923,617	1,145,285		0.06	2013-08-07
754	1149	Anxin-China Holdings Limited:O	1,624,000	4,482,240		0.06	2013-08-07
755	0672	Zhong An Group Limited:O	1,324,600	2,384,280		0.06	2013-07-29
756	0595	AV CONCEPT HOLDINGS LIMITED:O	337,400	280,042		0.06	2013-08-07
757	1226	China Investment and Finance Group Limited (KY):O	323,000	117,895		0.06	2012-11-14
758	1188	Hybrid Kinetic Group Limited:O	5,778,000	410,238		0.06	2013-07-25
759	8270	China CBM Group Company Limited:O	3,020,000	1,238,200		0.06	2013-07-22
760	0914	Anhui Conch Cement Company Limited:H	715,500	17,136,225		0.06	2013-08-06
761	8239	Capital Finance Holdings Limited:O	360,800	216,480		0.06	2013-07-24
762	0891	Trinity Limited (BM):O	948,000	2,815,560		0.05	2013-08-05
763	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,161,293	477,355		0.05	2013-07-17
764	8046	Heng Xin China Holdings Limited:O	1,755,199	296,629		0.05	2013-07-25
765	0814	Beijing Jingkelong Company Limited:H	99,000	251,460		0.05	2013-06-27
766	0449	Chigo Holding Limited:O	4,580,000	911,420		0.05	2013-08-06
767	3366	Overseas Chinese Town (Asia) Holdings Limited:O	352,000	1,425,600		0.05	2013-06-14
768	0231	Ping An Securities Group (Holdings) Limited:O	6,398,258	902,154		0.05	2013-04-22
769	0124	Guangdong Land Holdings Limited:O	922,366	2,471,941		0.05	2013-08-07
770	2362	Jinchuan Group International Resources Co. Ltd:O	1,475,200	2,021,024		0.05	2013-03-12
771	0579	Beijing Jingneng Clean Energy Co., Limited:H	874,000	2,560,820		0.05	2013-08-07
772	1104	APAC Resources Limited:O	3,632,000	472,160		0.05	2013-07-11
773	0691	China Shanshui Cement Group Limited:O	1,498,000	4,643,800		0.05	2013-08-01
774	1830	Perfect Medical Health Management Limited (KY):O	528,000	369,600		0.05	2013-08-02
775	1091	South Manganese Investment Limited:O	1,587,933	1,079,794		0.05	2013-07-15
776	0649	CMBC Capital Holdings Limited:Wrnt	258,900	5,955		0.05	2013-04-15
777	1900	China ITS (Holdings) Co., Ltd.:O	860,000	1,668,400		0.05	2013-08-07
778	1988	China Minsheng Banking Corp., Ltd.:H	2,997,300	22,569,669		0.05	2013-08-07
779	3382	Tianjin Port Development Holdings Limited:O	3,187,787	3,187,787		0.05	2013-08-07
780	0712	Comtec Solar Systems Group Limited:O	678,000	1,593,300		0.05	2013-08-07
781	8011	Polyard Petroleum International Group Limited:O	939,660	178,535		0.05	2012-02-08
782	8009	Chinese Energy Holdings Limited:O	541,600	205,808		0.05	2013-07-22
783	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,875,040	345,005		0.05	2013-08-01
784	0745	China National Culture Group Limited:O	1,804,000	622,380		0.05	2013-06-04
785	0244	SINCERE COMPANY, LIMITED (THE):O	292,000	169,360		0.05	2013-06-24
786	8186	Almana Limited:O	1,329,902	102,402	*	0.05	2013-03-04
787	0998	China CITIC Bank Corporation Limited:H	7,539,355	26,689,317		0.05	2013-08-05
788	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	430,000	589,100	*	0.05	2013-02-08
789	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,350,000	634,500		0.05	2013-06-20
790	8075	Media Asia Group Holdings Limited:O	6,620,000	476,640		0.05	2013-08-07
791	0503	Lansen Pharmaceutical Holdings Limited:O	209,000	520,410		0.05	2013-06-04
792	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	930,000		0.05	2013-07-22
793	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	182,000		0.05	2013-06-18
794	1239	Teamway International Group Holdings Limited:O	100,000	79,000		0.05	2013-07-18
795	8340	Zijing International Financial Holdings Limited:O	320,000	41,280		0.05	2013-01-29
796	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,390,920	3,696,103		0.05	2013-07-29
797	0701	CNT GROUP LIMITED:O	940,585	282,176		0.05	2013-06-17
798	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	67,520		0.05	2011-03-23
799	0255	Lung Kee Group Holdings Limited:O	313,250	924,088		0.05	2013-07-16
800	1241	Shuanghua Holdings Limited:O	322,000	107,870		0.05	2013-02-14
801	8108	Grand Peace Group Holdings Limited:O	1,124,000	44,960		0.05	2013-08-07
802	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,321,352	4,664,373		0.05	2013-08-06
803	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	308,200	13,745,720		0.05	2013-08-07
804	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,722,520	260,101		0.05	2013-07-04
805	0605	China Financial Services Holdings Limited:O	1,510,000	951,300		0.05	2013-03-20
806	1387	China Dili Group:O	10,348,000	4,708,340		0.05	2013-08-02
807	2009	BBMG Corporation:H	572,000	2,808,520		0.05	2013-07-31
808	2383	TOM GROUP LIMITED:O	1,900,000	2,071,000		0.05	2013-07-30
809	8041	Luxey International (Holdings) Limited:O	2,404,400	175,521		0.05	2013-05-10
810	2238	Guangzhou Automobile Group Co., Ltd.:H	1,075,481	8,216,675		0.05	2013-08-07
811	0148	Kingboard Holdings Limited:O	497,900	8,872,578		0.05	2013-08-06
812	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	742,000	12,139,120		0.05	2013-08-06
813	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	94,851	5,691		0.05	2013-03-11
814	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	170,100		0.05	2013-04-15
815	0330	ESPRIT HOLDINGS LIMITED (BM):O	932,262	12,361,794		0.05	2013-08-06
816	0731	C&D Newin Paper & Pulp Corporation Limited:O	548,000	224,680		0.05	2012-11-05
817	0493	GOME Retail Holdings Limited:O	8,095,597	6,476,478		0.05	2013-08-06
818	0868	XINYI GLASS HOLDINGS LIMITED:O	1,818,336	13,219,303		0.05	2013-08-07
819	3818	China Dongxiang (Group) Co., Ltd.:O	2,655,000	3,770,100		0.05	2013-08-07
820	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,026,426	33,290,686		0.05	2013-08-07
821	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,286,063	61,087,993		0.05	2013-08-06
822	0878	SOUNDWILL HOLDINGS LIMITED:O	134,448	1,992,519		0.05	2013-07-23
823	8103	hmvod Limited:O	462,400	57,338	*	0.05	2013-06-27
824	0030	YNBY International Limited:O	658,000	105,280		0.05	2013-08-05
825	0211	STYLAND HOLDINGS LIMITED:O	1,699,388	202,227		0.05	2013-05-03
826	2788	Yorkey Optical International (Cayman) Ltd.:O	394,000	271,860		0.05	2013-07-26
827	0572	Future World Holdings Limited:O	463,551	187,738		0.05	2013-08-01
828	1029	IRC LIMITED:O	2,046,000	1,575,420		0.05	2013-07-02
829	0242	SHUN TAK HOLDINGS LIMITED:O	1,416,632	5,241,538		0.05	2013-08-07
830	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	470,000	2,415,800		0.05	2013-05-13
831	0423	Hong Kong Economic Times Holdings Limited:O	202,000	315,120		0.05	2012-11-22
832	2700	Green International Holdings Limited:O	421,900	99,568		0.05	2013-08-07
833	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	134,000	194,300		0.05	2013-03-14
834	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	483,000	5,554,500		0.05	2013-08-06
835	8078	China Creative Digital Entertainment Limited:O	433,704	76,332		0.05	2013-08-07
836	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	404,000	234,320		0.05	2013-05-27
837	3983	China BlueChemical Ltd.:H	820,000	2,993,000		0.05	2013-08-05
838	0052	FAIRWOOD HOLDINGS LIMITED:O	58,100	937,734		0.05	2013-07-31
839	1139	VICTORY GROUP LIMITED:O	396,650	99,163		0.05	2013-08-06
840	0142	FIRST PACIFIC COMPANY LIMITED:O	1,988,721	17,918,376		0.05	2013-08-01
841	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,155	71,908		0.05	2013-07-03
842	1011	China NT Pharma Group Company Limited:O	496,000	481,120		0.05	2013-08-06
843	1208	MMG Limited (HK):O	2,406,400	4,403,712		0.05	2013-08-07
844	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	116,000	273,760		0.05	2013-07-31
845	3998	Bosideng International Holdings Limited:O	3,624,000	5,870,880		0.05	2013-07-26
846	0411	LAM SOON (HONG KONG) LIMITED:O	110,000	504,900		0.05	2013-08-06
847	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,766,318	22,432,239		0.05	2013-08-06
848	0887	Emperor Watch & Jewellery Limited:O	3,090,000	1,823,100		0.04	2013-07-31
849	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,603,500	7,648,695		0.04	2013-08-02
850	3888	Kingsoft Corporation Limited:O	527,000	7,957,700		0.04	2013-08-07
851	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,371,493	5,060,809		0.04	2013-08-02
852	1110	Kingworld Medicines Group Limited:O	276,000	361,560		0.04	2013-05-21
853	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	115,000	335,800		0.04	2013-08-05
854	0006	Power Assets Holdings Limited:O	944,542	65,173,398		0.04	2013-08-07
855	1229	Nan Nan Resources Enterprise Limited:O	336,000	119,280		0.04	2013-07-02
856	1115	Tibet Water Resources Ltd.:O	1,109,000	3,238,280		0.04	2013-08-05
857	0223	Elife Holdings Limited:O	1,068,000	151,656		0.04	2013-08-07
858	0839	Anhui Tianda Oil Pipe Company Limited:H	214,000	256,800		0.04	2013-06-17
859	0185	Zensun Enterprises Limited:O	1,543,185	368,821		0.04	2013-02-07
860	1070	TCL Electronics Holdings Limited:O	568,083	2,391,629		0.04	2013-08-07
861	3889	Global Corn Group Limited:O	648,454	304,773		0.04	2013-07-05
862	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,470,000	110,409,000		0.04	2013-08-07
863	1006	Changshouhua Food Company Limited:O	242,000	1,609,300		0.04	2013-07-17
864	0680	Nan Hai Corporation Limited:O	28,935,268	925,929		0.04	2013-08-05
865	1333	China Zhongwang Holdings Limited:O	2,277,200	5,146,472		0.04	2013-08-07
866	0075	Y. T. REALTY GROUP LIMITED:O	336,000	816,480		0.04	2013-06-24
867	0606	China Agri-Industries Holdings Limited:O	2,198,909	7,916,072		0.04	2013-08-06
868	0057	CHEN HSONG HOLDINGS LIMITED:O	262,000	618,320		0.04	2013-08-06
869	0794	Come Sure Group (Holdings) Limited:O	150,000	69,000		0.04	2013-07-02
870	0819	Tianneng Power International Limited:O	460,000	1,495,000	*	0.04	2013-08-07
871	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	292,871	4,229,057		0.04	2013-08-02
872	1828	DAH CHONG HONG HOLDINGS LIMITED:O	745,228	4,486,273		0.04	2013-08-05
873	8153	Jiading International Group Holdings Limited:O	1,100,000	68,200	*	0.04	2013-05-13
874	0922	Anxian Yuan China Holdings Limited:O	1,597,000	118,178		0.04	2012-10-26
875	0332	Yuan Heng Gas Holdings Limited:O	408,485	420,740		0.04	2013-07-19
876	0040	Gold Peak Technology Group Limited:O	313,928	269,978		0.04	2013-06-27
877	0091	Golden Century International Holdings Group Limited:O	1,456,344	163,111		0.04	2013-07-25
878	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	580,000	736,600		0.04	2013-07-24
879	2728	Jintai Energy Holdings Limited:O	128,000	85,760		0.04	2013-04-09
880	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	198,000	267,300		0.04	2013-08-02
881	0650	Productive Technologies Company Limited (BM):O	137,500	50,875		0.04	2012-03-12
882	3828	Ming Fai International Holdings Limited:O	276,000	242,880		0.04	2013-07-04
883	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	142,000	3,266,000		0.04	2013-05-21
884	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	116,212	2,823,952		0.04	2013-08-02
885	0578	Rosan Resources Holdings Limited:O	280,422	89,735		0.04	2013-07-05
886	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	392,000	3,292,800		0.04	2013-07-30
887	1085	HENGXIN TECHNOLOGY LTD.:O	152,000	152,000		0.04	2013-08-06
888	0582	Shin Hwa World Limited:O	1,450,000	1,073,000		0.04	2013-08-07
889	8003	Great World Company Holdings Ltd:O	440,889	30,862		0.04	2013-08-01
890	0982	Huafa Property Services Group Company Limited:O	3,580,000	161,100		0.04	2012-08-02
891	2012	SUNSHINE OILSANDS LTD.:O	1,121,000	1,939,330		0.04	2013-08-06
892	0373	ALLIED GROUP LIMITED (HK):O	74,000	1,894,400		0.04	2013-06-27
893	2340	ISP Holdings Limited:O	128,460	115,614		0.04	2013-04-26
894	0296	Emperor Entertainment Hotel Limited:O	499,200	1,347,840		0.04	2013-07-25
895	8047	China Ocean Group Development Limited:O	142,440	99,708		0.04	2013-06-11
896	3337	Anton Oilfield Services Group:O	832,000	4,193,280		0.04	2013-08-07
897	0426	ONE MEDIA GROUP LIMITED (KY):O	154,000	78,540		0.04	2013-08-07
898	0209	Winshine Science Company Limited:O	648,000	57,672	*	0.04	2012-02-22
899	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	690,000	703,800		0.04	2013-07-08
900	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,260,000	245,700		0.04	2013-05-14
901	0777	NetDragon Websoft Holdings Limited:O	194,000	3,589,000		0.04	2013-08-07
902	0117	Tianli Holdings Group Limited:O	154,000	100,100	*	0.04	2013-01-09
903	1150	MILAN STATION HOLDINGS LIMITED:O	254,000	99,060		0.04	2013-05-22
904	0435	Sunlight Real Estate Investment Trust:Unit	607,000	1,893,840		0.04	2013-06-21
905	0207	Joy City Property Limited:O	200,000	554,000		0.04	2013-08-07
906	1088	China Shenhua Energy Company Limited:H	1,269,000	27,473,850		0.04	2013-08-07
907	0629	Yue Da International Holdings Limited:O	341,000	122,760		0.04	2013-02-06
908	2668	PAK TAK INTERNATIONAL LIMITED:O	88,000	92,400		0.04	2013-06-21
909	0009	KEYNE LTD:O	412,000	288,400		0.04	2013-07-25
910	0710	BOE Varitronix Limited:O	120,871	636,990		0.04	2013-08-05
911	1201	Tesson Holdings Limited:O	96,000	57,600		0.04	2013-08-05
912	8279	AGTech Holdings Limited:O	1,559,640	920,188		0.04	2013-08-06
913	0305	Wuling Motors Holdings Limited:O	426,000	213,000		0.04	2013-06-24
914	1823	Huayu Expressway Group Limited:O	150,000	90,000		0.04	2011-05-03
915	0823	Link Real Estate Investment Trust:Unit	835,687	31,923,243		0.04	2013-08-07
916	0717	Emperor Capital Group Limited:O	938,196	314,296		0.04	2013-08-06
917	1086	Goodbaby International Holdings Limited:O	363,000	1,281,390		0.04	2013-08-07
918	0956	China Suntien Green Energy Corporation Limited:H	492,000	1,284,120		0.04	2013-08-06
919	1833	Intime Retail (Group) Company Limited:O	722,500	6,170,150		0.04	2013-08-05
920	1280	China Qidian Guofeng Holdings Limited:O	378,000	91,476		0.04	2013-05-13
921	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	28,200		0.04	2013-08-07
922	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,290,000	943,800		0.04	2013-06-27
923	0632	CHK Oil Limited (BM):O	1,166,512	489,935		0.04	2013-07-16
924	0696	TRAVELSKY TECHNOLOGY LIMITED:H	332,500	2,224,425		0.04	2013-08-07
925	0023	BANK OF EAST ASIA, LIMITED (THE):O	806,101	24,344,250		0.04	2013-08-07
926	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,390,299	67,263,532		0.04	2013-08-06
927	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	212,000	101,760		0.04	2013-05-24
928	1297	Sinosoft Technology Group Limited:O	352,000	654,720		0.04	2013-08-07
929	0746	Lee & Man Chemical Company Limited:O	290,000	957,000		0.04	2013-07-29
930	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	505,600	1,324,672		0.04	2013-08-01
931	1116	Huiyuan Cowins Technology Group Limited:O	324,000	39,852	*	0.03	2011-07-12
932	8006	Sino Splendid Holdings Limited:O	37,300	195,079		0.03	2013-04-26
933	2398	Good Friend International Holdings Inc.:O	140,000	376,600		0.03	2013-02-21
934	3383	Agile Group Holdings Limited (KY):O	1,196,000	9,783,280		0.03	2013-07-29
935	8088	8088 Investment Holdings Limited:O	47,560	34,719		0.03	2012-08-09
936	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	422,500	15,188,875		0.03	2013-08-07
937	2068	China Aluminum International Engineering Corporation Limited:H	136,000	414,800		0.03	2012-08-16
938	2689	Nine Dragons Paper (Holdings) Limited:O	1,588,000	7,797,080		0.03	2013-08-07
939	0251	S E A HOLDINGS LIMITED:O	228,000	1,037,400		0.03	2013-03-07
940	0828	DYNASTY FINE WINES GROUP LIMITED:O	423,154	609,342	*	0.03	2013-03-19
941	8048	Yu Tak International Holdings Limited:O	401,400	110,385		0.03	2012-06-28
942	0047	Hop Hing Group Holdings Limited:O	3,379,200	1,233,408		0.03	2013-08-01
943	1803	Beijing Sports and Entertainment Industry Group Limited:O	270,000	191,700		0.03	2013-08-01
944	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,013	7,984		0.03	2013-06-25
945	0131	CHEUK NANG (HOLDINGS) LIMITED:O	150,680	986,954		0.03	2013-05-09
946	0728	CHINA TELECOM CORPORATION LIMITED:H	4,670,000	18,306,400		0.03	2013-08-07
947	0826	Tiangong International Company Limited:O	652,000	1,323,560		0.03	2013-08-07
948	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	339,600	366,768		0.03	2013-07-30
949	3328	Bank of Communications Co., Ltd.:H	11,750,100	58,868,001		0.03	2013-08-07
950	0602	Jiahua Stores Holdings Limited:O	347,500	128,575		0.03	2013-05-20
951	0102	Summit Ascent Holdings Limited:O	207,600	1,289,196		0.03	2013-08-07
952	1468	Kingkey Financial International (Holdings) Limited:O	550,000	225,500		0.03	2013-08-07
953	1878	SOUTHGOBI RESOURCES LTD.:O	60,550	488,033		0.03	2013-07-15
954	1719	China Infrastructure & Logistics Group Ltd.:O	391,466	137,013		0.03	2011-11-10
955	0569	China Automation Group Limited:O	341,000	528,550		0.03	2013-07-31
956	0005	HSBC HOLDINGS PLC:O	6,168,927	518,806,761		0.03	2013-08-07
957	0011	HANG SENG BANK, LIMITED:O	631,988	76,154,554		0.03	2013-08-07
958	8111	China Technology Industry Group Limited:O	305,000	33,550		0.03	2012-12-13
959	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	110,500	1,476,280		0.03	2013-07-30
960	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,696,000	9,090,560		0.03	2013-08-06
961	0555	REXLot Holdings Limited:O	2,750,000	1,306,250		0.03	2013-08-07
962	3333	China Evergrande Group:O	5,213,000	16,473,080		0.03	2013-08-07
963	0931	China HK Power Smart Energy Group Limited:O	2,820,000	930,600		0.03	2013-08-05
964	0694	Beijing Capital International Airport Company Limited:H	610,000	2,989,000		0.03	2013-07-31
965	1314	Tsui Wah Holdings Limited:O	448,000	1,881,600		0.03	2013-08-07
966	2339	BeijingWest Industries International Limited:O	407,000	297,110	*	0.03	2012-09-17
967	8158	China Regenerative Medicine International Limited:O	2,910,000	459,780		0.03	2013-03-08
968	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	147,000	3,204,600		0.03	2013-08-05
969	1099	SINOPHARM GROUP CO. LTD.:H	319,600	6,679,640		0.03	2013-08-01
970	1106	Ming Lam Holdings Limited:O	400,000	124,000		0.03	2013-07-23
971	0988	Silk Road Logistics Holdings Limited:O	765,428	375,060		0.03	2013-07-25
972	3836	China Harmony Auto Holding Limited:O	350,000	2,110,500		0.03	2013-08-02
973	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	1,070,100		0.03	2013-04-15
974	0359	China Haisheng Juice Holdings Co., Ltd.:O	400,000	122,000		0.03	2013-07-08
975	1361	361 Degrees International Limited:O	656,000	1,174,240		0.03	2013-07-18
976	2343	PACIFIC BASIN SHIPPING LIMITED:O	614,000	2,916,500		0.03	2013-08-07
977	0923	Integrated Waste Solutions Group Holdings Limited:O	764,000	1,046,680	*	0.03	2012-04-05
978	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	330,480	859,248		0.03	2013-07-11
979	0348	China Healthwise Holdings Limited:O	1,720,000	705,200		0.03	2013-08-05
980	1829	China Machinery Engineering Corporation:H	286,000	1,301,300		0.03	2013-08-07
981	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	358,760	1,194,671		0.03	2013-08-05
982	8007	Global Strategic Group Limited:O	47,093	50,390		0.03	2013-07-15
983	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	290,000	129,050		0.03	2013-05-10
984	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	783,000	2,536,920		0.03	2013-08-05
985	8083	Youzan Technology Limited:O	1,465,000	338,415		0.03	2013-08-02
986	8079	Wisdomcome Group Holdings Limited:O	39,153	10,571		0.03	2013-07-04
987	1227	National Investments Fund Limited:O	68,640	22,651		0.03	2013-06-04
988	0789	Artini Holdings Limited:O	384,000	80,640		0.03	2012-12-21
989	2086	Leadway Technology Investment Group Limited:O	88,000	52,800		0.03	2010-07-21
990	0298	Chuang's China Investments Limited:O	482,893	234,203		0.03	2013-05-02
991	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	8,040		0.03	2013-05-30
992	1030	SEAZEN GROUP LIMITED:O	1,738,000	1,685,860		0.03	2013-08-05
993	0472	New Silkroad Culturaltainment Limited:O	510,204	331,633	*	0.03	2013-01-22
994	2778	Champion Real Estate Investment Trust:Unit	1,738,049	5,996,269		0.03	2013-08-05
995	0013	Hutchison Whampoa Limited:O	1,299,247	118,816,138		0.03	2013-08-07
996	0889	DATRONIX HOLDINGS LIMITED:O	96,000	110,400		0.03	2013-07-31
997	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,500	106,470		0.03	2013-07-29
998	8123	Sinofortune Financial Holdings Limited:O	1,204,800	355,416		0.03	2013-08-02
999	2356	DAH SING BANKING GROUP LIMITED:O	374,137	4,205,300		0.03	2013-08-06
1000	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	352,100	359,142		0.03	2013-03-06
1001	3393	Wasion Holdings Limited:O	278,000	1,445,600		0.03	2013-08-06
1002	0512	Grand Pharmaceutical Group Limited:O	585,499	351,299		0.03	2013-04-18
1003	0285	BYD Electronic (International) Company Limited:O	668,500	2,720,795		0.03	2013-08-07
1004	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,732,036	7,499,716		0.03	2013-08-06
1005	8167	Neo Telemedia Limited:O	718,800	273,144		0.03	2013-07-02
1006	1260	Wonderful Sky Financial Group Holdings Limited:O	292,000	256,960		0.03	2013-07-18
1007	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,542,000	3,685,380		0.03	2013-08-06
1008	8132	Century Energy International Holdings Limited:O	190,000	317,300		0.03	2013-08-05
1009	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,163,000	8,164,260		0.03	2013-08-06
1010	0019	SWIRE PACIFIC LIMITED:A	259,636	23,990,366		0.03	2013-07-30
1011	2083	Nature Home Holding Company Limited:O	422,000	569,700		0.03	2013-07-10
1012	1111	Chong Hing Bank Limited:O	122,800	2,756,860	*	0.03	2013-08-06
1013	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,920	594		0.03	2013-03-06
1014	0371	Beijing Enterprises Water Group Limited:O	2,152,750	6,974,910		0.03	2013-08-06
1015	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,292,666	258,533		0.03	2013-05-31
1016	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	161,500	1,605,310		0.03	2013-07-26
1017	0612	Carmen Century Investment Limited (KY):O	214,000	34,882		0.03	2011-12-13
1018	0990	Deep Source Holdings Limited:O	1,016,468	216,508		0.03	2013-05-23
1019	0718	Tai United Holdings Limited:O	1,037,999	56,052		0.03	2013-07-30
1020	0480	HKR INTERNATIONAL LIMITED:O	374,922	1,424,704		0.03	2013-08-05
1021	0695	Dongwu Cement International Limited:O	142,000	174,660		0.03	2013-02-19
1022	0895	Dongjiang Environmental Company Limited:H	14,800	406,260		0.03	2013-07-29
1023	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,066,280	39,641,831		0.03	2013-08-06
1024	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,160,107	47,390,371		0.03	2013-08-07
1025	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	57,436	214,811		0.03	2013-03-01
1026	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	54,000		0.03	2009-11-20
1027	0665	Haitong International Securities Group Limited:O	373,000	1,309,230		0.03	2013-06-07
1028	1838	China Properties Group Limited:O	491,000	996,730		0.03	2013-05-28
1029	1881	Regal Real Estate Investment Trust:Unit	881,000	2,026,300		0.03	2013-06-27
1030	0753	Air China Limited:H	1,234,000	6,256,380		0.03	2013-07-26
1031	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	49,800		0.03	2012-04-05
1032	8143	Good Fellow Healthcare Holdings Limited:O	292,122	59,301		0.03	2013-08-02
1033	1788	Guotai Junan International Holdings Limited:O	463,000	1,333,440		0.03	2013-08-06
1034	2228	CECEP COSTIN New Materials Group Limited:O	208,000	688,480		0.03	2013-07-31
1035	0921	Hisense Home Appliances Group Co., Ltd.:H	123,000	605,160		0.03	2013-08-07
1036	0506	China Foods Limited:O	748,000	2,348,720		0.03	2013-08-07
1037	0297	Sinofert Holdings Limited:O	1,875,000	2,250,000		0.03	2013-08-07
1038	0399	Innovative Pharmaceutical Biotech Limited:O	272,970	191,079		0.03	2013-07-08
1039	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	242,000		0.03	2012-10-24
1040	0645	Ares Asia Limited:O	90,200	57,728		0.03	2012-02-27
1041	1318	GREENS HOLDINGS LTD:O	328,000	124,640		0.03	2013-04-05
1042	0144	China Merchants Port Holdings Company Limited:O	663,364	15,390,045		0.03	2013-08-07
1043	0511	TELEVISION BROADCASTS LIMITED:O	115,100	6,232,665		0.03	2013-07-19
1044	3933	United Laboratories International Holdings Limited (The):O	426,579	1,237,079		0.03	2013-07-30
1045	3989	Capital Environment Holdings Limited:O	1,213,000	436,680		0.03	2013-08-01
1046	2302	CNNC International Limited:O	127,000	196,850		0.03	2013-06-27
1047	0041	GREAT EAGLE HOLDINGS LIMITED:O	165,284	4,718,858		0.03	2013-08-07
1048	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,479,000	4,540,530		0.03	2013-08-02
1049	8096	Ruifeng Petroleum Chemical Holdings Limited:O	320,000	35,200	*	0.03	2013-04-03
1050	1148	Xinchen China Power Holdings Limited:O	329,000	1,082,410		0.03	2013-08-07
1051	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	262,000	2,462,800		0.03	2013-07-23
1052	0875	Congyu Intelligent Agricultural Holdings Limited:O	491,750	88,515		0.03	2013-05-03
1053	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	714,666	5,996,048		0.03	2013-07-26
1054	0109	Good Resources Holdings Limited:O	363,905	94,615		0.03	2013-01-24
1055	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	160,000	24,960		0.03	2013-07-31
1056	0926	Besunyen Holdings Company Limited:O	394,000	130,020		0.03	2013-08-07
1057	8215	First Credit Finance Group Limited:O	300,000	51,900		0.03	2013-06-17
1058	1312	Kontafarma China Holdings Limited:O	165,000	128,700		0.03	2013-04-22
1059	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	423,000	4,585,320		0.02	2013-08-07
1060	1210	Christine International Holdings Limited:O	250,000	297,500		0.02	2013-03-14
1061	0993	XinKong International Capital Holdings Limited:O	627,988	68,451		0.02	2013-07-25
1062	2386	SINOPEC Engineering (Group) Co., Ltd.:H	359,500	3,602,190		0.02	2013-07-23
1063	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,625,400		0.02	2013-08-06
1064	0494	LI & FUNG LIMITED:O	2,045,870	21,072,461		0.02	2013-08-07
1065	8351	Larry Jewelry International Company Limited:O	366,000	82,350		0.02	2013-05-24
1066	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	320,000	508,800		0.02	2013-08-07
1067	0666	SHK Hong Kong Industries Limited:O	986,000	177,480		0.02	2013-05-03
1068	1039	Changyou International Group Limited:O	191,000	80,220		0.02	2013-07-17
1069	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	245,750	8,810,138		0.02	2013-08-07
1070	8156	Sinopharm Tech Holdings Limited:O	179,000	35,442		0.02	2013-02-28
1071	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	74,000		0.02	2013-05-28
1072	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	72,000		0.02	2013-06-11
1073	1929	Chow Tai Fook Jewellery Group Limited:O	2,362,000	23,360,180		0.02	2013-08-06
1074	0225	Pokfulam Development Company Limited:O	26,000	329,680		0.02	2013-02-07
1075	0364	Blockchain Group Company Limited:O	2,670,950	574,254		0.02	2013-08-07
1076	0903	TPV TECHNOLOGY LIMITED:O	546,000	857,220		0.02	2013-08-06
1077	2331	LI NING COMPANY LIMITED:O	316,250	1,578,088		0.02	2013-08-02
1078	0222	MIN XIN HOLDINGS LIMITED:O	104,800	405,576		0.02	2013-08-01
1079	0663	KING STONE ENERGY GROUP LIMITED:O	677,300	253,988	*	0.02	2013-06-10
1080	0872	Titan Invo Technology Limited:O	116,000	44,080		0.02	2011-07-08
1081	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	150,800	153,816		0.02	2013-07-31
1082	0856	VSTECS Holdings Limited:O	336,000	420,000		0.02	2013-07-12
1083	8026	China Brilliant Global Limited:O	168,000	31,416		0.02	2008-04-01
1084	0835	Asia Coal Limited:O	2,001,621	228,185		0.02	2013-04-26
1085	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	58,000	1,624,000		0.02	2013-07-30
1086	0066	MTR CORPORATION LIMITED:O	1,281,248	37,220,254		0.02	2013-08-06
1087	0527	China Ruifeng Renewable Energy Holdings Limited:O	228,000	497,040		0.02	2013-07-31
1088	3628	RENHENG Enterprise Holdings Limited:O	44,000	49,280		0.02	2013-08-02
1089	1112	Health and Happiness (H&H) International Holdings Limited:O	132,000	5,874,000		0.02	2013-08-07
1090	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	178,000	71,200		0.02	2013-03-27
1091	8213	StarGlory Holdings Company Limited:O	490,000	58,310		0.02	2012-02-01
1092	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	198,000	104,940		0.02	2012-07-04
1093	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,077,500		0.02	2013-08-06
1094	0291	China Resources Beer (Holdings) Company Limited:O	520,000	12,298,000		0.02	2013-08-06
1095	0174	Gemini Investments (Holdings) Limited:O	96,000	90,240		0.02	2013-08-06
1096	0302	OCBC Bank (Hong Kong) Limited:O	66,000	5,190,900		0.02	2013-07-05
1097	1238	Powerlong Real Estate Holdings Limited:O	868,000	1,345,400		0.02	2013-08-07
1098	0143	Guoan International Limited:O	1,100,000	62,700		0.02	2013-07-31
1099	1005	MATRIX HOLDINGS LIMITED:O	160,565	311,496		0.02	2012-04-18
1100	0707	Asia Television Holdings Limited:O	248,000	61,008		0.02	2013-05-08
1101	0383	Tian An Medicare Limited (BM):O	114,284	225,139		0.02	2013-07-26
1102	0638	KIN YAT HOLDINGS LIMITED:O	88,000	89,760		0.02	2013-08-01
1103	6837	Haitong Securities Co., Ltd.:H	313,600	3,161,088		0.02	2013-08-07
1104	3360	Far East Horizon Limited:O	683,000	3,592,580		0.02	2013-08-02
1105	2121	China First Chemical Holdings Limited:O	165,000	259,050		0.02	2013-04-29
1106	1270	Langham Hospitality Investments Limited:O	411,333	1,645,332		0.02	2013-08-02
1107	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	347,520		0.02	2013-05-23
1108	0061	Green Leader Holdings Group Limited:O	562,400	151,848		0.02	2013-04-09
1109	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	570,000	2,308,500		0.02	2013-08-07
1110	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	189,000		0.02	2013-01-11
1111	1798	China Datang Corporation Renewable Power Co., Limited:H	504,000	912,240		0.02	2013-08-06
1112	1428	Bright Smart Securities & Commodities Group Limited:O	209,000	234,080		0.02	2013-07-10
1113	1768	Bracell Limited (BM):O	688,500	929,475		0.02	2013-06-20
1114	0410	SOHO CHINA LIMITED:O	965,500	6,179,200		0.02	2013-07-31
1115	1255	TATA Health International Holdings Limited (KY):O	40,000	76,800		0.02	2013-08-01
1116	8206	Shentong Robot Education Group Company Limited:O	257,000	96,375		0.02	2012-10-10
1117	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	820,000	209,100		0.02	2013-06-28
1118	0543	Pacific Online Limited:O	213,735	748,073		0.02	2013-08-07
1119	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	1,626,300		0.02	2013-08-07
1120	1899	Xingda International Holdings Limited:O	296,000	1,071,520		0.02	2013-05-31
1121	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	206,202	7,093,349		0.02	2013-08-06
1122	0376	Yunfeng Financial Group Limited:O	79,526	193,248		0.02	2013-06-10
1123	0593	DreamEast Group Limited:O	43,000	234,350		0.02	2013-08-06
1124	9893	Pizu Group Holdings Limited:O	195,995	37,631		0.02	2012-12-13
1125	2007	Country Garden Holdings Company Limited:O	3,470,994	15,307,084		0.02	2013-08-07
1126	1221	SINO HOTELS (HOLDINGS) LIMITED:O	177,985	466,321		0.02	2013-07-25
1127	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	155,000	1,922,000		0.02	2013-07-18
1128	2326	New Provenance Everlasting Holdings Limited:O	377,000	94,250		0.02	2013-06-26
1129	1181	Tang Palace (China) Holdings Limited:O	78,000	101,400		0.02	2013-01-21
1130	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	372,000	264,120		0.02	2013-08-06
1131	0832	Central China Real Estate Limited:O	450,540	1,103,823		0.02	2013-03-06
1132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	44,262,351	246,541,295		0.02	2013-08-07
1133	3999	DaChan Food (Asia) Limited:O	187,000	181,390		0.02	2012-12-12
1134	3668	Chinalco Mining Corporation International:O	2,146,000	2,575,200		0.02	2013-07-31
1135	1682	Hang Pin Living Technology Company Limited:O	80,000	105,600		0.02	2013-08-07
1136	0700	TENCENT HOLDINGS LIMITED:O	334,100	120,342,820		0.02	2013-08-07
1137	0884	CIFI Holdings (Group) Co. Ltd.:O	1,036,000	1,450,400		0.02	2013-08-07
1138	0299	Glory Sun Land Group Limited:O	200,000	174,000	*	0.02	2013-04-02
1139	0331	PCD STORES (GROUP) LIMITED:O	748,000	890,120		0.02	2013-08-05
1140	3823	Tech Pro Technology Development Limited:O	196,000	666,400		0.02	2013-08-07
1141	0393	Glorious Sun Enterprises Limited:O	186,000	347,820		0.02	2013-06-26
1142	0378	FDG Kinetic Limited:O	77,000	71,610	*	0.02	2011-10-31
1143	1184	S.A.S. Dragon Holdings Limited:O	45,857	130,692		0.02	2013-06-04
1144	1999	Man Wah Holdings Limited:O	152,400	1,427,988		0.02	2013-08-06
1145	0958	Huaneng Renewables Corporation Limited:H	500,000	1,300,000		0.02	2013-08-07
1146	6877	Top Eminent Healthcare Group Limited:O	340,000	136,000		0.02	2013-08-05
1147	0631	Sany Heavy Equipment International Holdings Company Limited:O	521,000	1,271,240		0.02	2013-07-29
1148	8050	Quantum Thinking Limited:O	230,000	71,300		0.02	2011-08-16
1149	2883	China Oilfield Services Limited:H	260,000	4,409,600		0.02	2013-08-07
1150	1195	Kingwell Group Limited:O	302,000	235,560		0.02	2013-07-05
1151	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	13,760		0.02	2013-04-25
1152	8087	China 33 Media Group Limited:O	100,000	34,500		0.02	2013-04-25
1153	3813	Pou Sheng International (Holdings) Limited:O	892,750	258,898		0.02	2013-08-07
1154	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	120,000	134,400		0.02	2009-02-11
1155	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	711,760	*	0.02	2013-08-06
1156	2366	SMI Culture & Travel Group Holdings Limited:O	15,348	14,427		0.02	2013-08-06
1157	0928	King International Investment Limited (KY):O	24,347	14,608		0.02	2013-08-07
1158	0016	SUN HUNG KAI PROPERTIES LIMITED:O	436,140	44,747,964		0.02	2013-08-07
1159	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	125,000	1,982,500		0.02	2013-07-30
1160	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	41,790		0.02	2010-08-06
1161	1198	Royale Home Holdings Limited:O	226,625	86,118		0.02	2013-07-31
1162	1038	CK Infrastructure Holdings Limited:O	405,708	22,151,657		0.02	2013-08-07
1163	2688	ENN Energy Holdings Limited:O	176,000	6,908,000		0.02	2013-07-08
1164	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	59,500		0.02	2013-05-21
1165	0758	Macrolink Capital Holdings Limited:O	163,000	70,905		0.02	2013-05-09
1166	1199	COSCO SHIPPING Ports Limited:O	447,894	4,720,803		0.02	2013-08-06
1167	8312	Rui Feng Group Holdings Company Limited:O	110,000	12,430		0.02	2012-04-10
1168	1228	Superb Summit International Group Limited:O	1,041,000	395,580		0.02	2013-07-25
1169	0611	China Nuclear Energy Technology Corporation Limited:O	174,000	191,400		0.02	2013-06-03
1170	0428	Cocoon Holdings Limited:O	6,140	20,876		0.02	2013-05-29
1171	1968	Peak Sport Products Co., Limited:O	328,000	492,000		0.02	2013-07-26
1172	8266	Zhuoxin International Holdings Limited:O	256,000	47,360		0.02	2013-08-07
1173	1180	Paradise Entertainment Limited (BM):O	142,150	130,778		0.02	2013-07-05
1174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	251,000	366,460		0.02	2013-07-03
1175	0311	LUEN THAI HOLDINGS LIMITED:O	159,000	497,670		0.02	2013-06-25
1176	0953	Shaw Brothers Holdings Limited:O	180,000	63,900		0.02	2013-06-17
1177	0369	Wing Tai Properties Limited:O	202,000	959,500		0.02	2013-05-08
1178	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	711,000	3,185,280		0.02	2013-08-07
1179	0825	New World Department Store China Limited:O	254,000	1,023,620		0.02	2013-07-15
1180	3997	Telecom Service One Holdings Limited:O	18,000	14,580		0.02	2013-06-07
1181	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,673,440		0.01	2013-07-25
1182	8022	Evershine Group Holdings Limited:O	31,200	14,976		0.01	2013-05-14
1183	0626	Public Financial Holdings Limited:O	162,000	610,740		0.01	2012-12-04
1184	1633	Magic Holdings International Limited:O	152,438	751,519		0.01	2013-08-07
1185	0531	Samson Holding Ltd.:O	444,000	555,000		0.01	2013-07-29
1186	8250	Du Du Holdings Limited (KY):O	678,400	84,122		0.01	2013-05-24
1187	0948	Alpha Professional Holdings Limited:O	92,000	78,200		0.01	2013-07-30
1188	8337	Directel Holdings Limited:O	150,000	30,000		0.01	2012-02-08
1189	0933	Brightoil Petroleum (Holdings) Limited:O	1,262,000	1,703,700		0.01	2013-07-15
1190	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	35,000	157,150		0.01	2013-08-06
1191	0083	SINO LAND COMPANY LIMITED:O	853,542	9,337,749		0.01	2013-08-06
1192	8031	ETS Group Limited (KY):O	40,000	59,200		0.01	2013-05-06
1193	0848	Maoye International Holdings Limited:O	744,000	1,019,280		0.01	2013-07-29
1194	0489	DongFeng Motor Group Company Limited (CN):H	404,000	4,363,200		0.01	2013-08-07
1195	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	11,790		0.01	2010-06-29
1196	0801	Golden Meditech Holdings Limited:O	312,000	283,920		0.01	2013-08-07
1197	0546	Fufeng Group Limited:O	286,017	998,199		0.01	2013-08-07
1198	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	6,900		0.01	2012-02-16
1199	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	410,000	1,209,500	*	0.01	2011-01-24
1200	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	229,020		0.01	2013-08-05
1201	0509	Century Sunshine Group Holdings Limited:O	346,083	308,014		0.01	2013-06-28
1202	0623	SinoMedia Holding Limited:O	74,000	540,200		0.01	2013-08-05
1203	2868	Beijing Capital Land Co., Ltd.:H	134,000	383,240		0.01	2013-06-03
1204	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	134,100		0.01	2013-07-26
1205	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	83,410	21,687		0.01	2013-06-07
1206	0159	Brockman Mining Limited:O	1,015,592	426,549		0.01	2013-03-06
1207	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,530	462,583	*	0.01	2011-09-23
1208	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,002	426,407		0.01	2013-02-18
1209	3918	NagaCorp Ltd.:O	286,756	1,720,536		0.01	2013-07-15
1210	2033	Time Watch Investments Limited:O	260,000	205,400		0.01	2013-07-25
1211	0936	Kaisa Capital Investment Holdings Limited:O	100,000	48,000		0.01	2013-03-01
1212	0743	Asia Cement (China) Holdings Corporation:O	194,500	698,255		0.01	2013-07-30
1213	0703	Future Bright Holdings Limited:O	78,000	167,700		0.01	2013-08-06
1214	2601	China Pacific Insurance (Group) Co., Ltd.:H	343,000	8,317,750		0.01	2013-08-06
1215	1728	China ZhengTong Auto Services Holdings Limited:O	272,000	1,183,200		0.01	2013-08-07
1216	1808	Enterprise Development Holdings Limited (KY):O	180,000	93,600		0.01	2013-07-29
1217	1076	Imperial Pacific International Holdings Limited:O	48,774	40,970		0.01	2013-05-30
1218	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,000	1,141,440		0.01	2013-08-05
1219	1025	WUMART STORES, INC.:H	65,000	943,800		0.01	2013-06-18
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	577,313	9,848,960		0.01	2013-08-07
1221	2222	NVC International Holdings Limited:O	375,000	836,250		0.01	2013-08-07
1222	3991	Changhong Jiahua Holdings Limited:O	56,000	86,800		0.01	2013-03-07
1223	1831	ShiFang Holding Limited:O	100,000	66,000		0.01	2013-06-06
1224	3900	Greentown China Holdings Limited:O	256,000	3,921,920		0.01	2013-08-05
1225	8202	INNO-TECH HOLDINGS LIMITED:O	18,357	4,406		0.01	2013-08-06
1226	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	58,880		0.01	2013-08-01
1227	0817	China Jinmao Holdings Group Limited:O	1,074,300	2,739,465		0.01	2013-08-05
1228	1090	Da Ming International Holdings Limited:O	120,000	120,000		0.01	2013-05-13
1229	0069	SHANGRI-LA ASIA LIMITED:O	361,203	4,204,403		0.01	2013-08-05
1230	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	451,000	6,341,060		0.01	2013-08-06
1231	0915	Daohe Global Group Limited:O	78,000	34,710		0.01	2013-08-02
1232	0952	Quam Plus International Financial Limited:O	135,786	36,662		0.01	2011-04-18
1233	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	130,500	6,818,625		0.01	2013-08-07
1234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	279,220	3,931,418		0.01	2013-08-07
1235	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	25,800		0.01	2011-04-29
1236	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	318,000	343,440		0.01	2013-08-02
1237	87001	Hui Xian Real Estate Investment Trust:Unit	553,319	2,180,077		0.01	2013-07-24
1238	0822	Ka Shui International Holdings Limited:O	96,000	247,680		0.01	2013-07-25
1239	3633	Zhongyu Energy Holdings Limited:O	270,000	521,100		0.01	2013-07-26
1240	0902	HUA NENG POWER INTERNATIONAL, INC.:H	380,000	3,093,200		0.01	2013-08-05
1241	0059	Skyfame Realty (Holdings) Limited:O	233,856	130,959		0.01	2013-04-15
1242	2039	China International Marine Containers (Group) Co., Ltd.:H	150,260	1,902,292		0.01	2013-08-02
1243	0997	Chinlink International Holdings Limited:O	200,000	108,000		0.01	2013-06-25
1244	2038	FIH Mobile Limited:O	773,000	3,161,570		0.01	2013-08-06
1245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	189,000	6,142,500		0.01	2013-08-01
1246	0004	Wharf (Holdings) Limited (The):O	307,959	20,910,416		0.01	2013-08-07
1247	1299	AIA Group Limited:O	1,220,200	42,951,040		0.01	2013-08-07
1248	0198	SMI Holdings Group Limited:O	814,024	131,872		0.01	2013-08-01
1249	6838	WINOX HOLDINGS LIMITED:O	50,000	50,000		0.01	2013-04-18
1250	1062	China Development Bank International Investment Limited:O	290,000	145,000		0.01	2013-01-30
1251	0377	China Huajun Group Limited:O	264,000	109,560		0.01	2013-08-06
1252	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	598,000	1,237,860		0.01	2013-08-07
1253	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,000	45,600		0.01	2013-08-07
1254	2336	Shuoao International Holdings Limited (KY):O	103,000	32,960		0.01	2013-06-14
1255	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	47,200		0.01	2013-08-07
1256	8155	South China Assets Holdings Limited:O	1,069,281	158,254		0.01	2012-11-15
1257	8192	Global Token Limited:O	118,400	16,694		0.01	2013-02-27
1258	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,600		0.01	2013-03-05
1259	0986	Dufu Liquor Group Limited:O	30,600	36,720		0.01	2013-08-02
1260	0357	Hainan Meilan International Airport Company Limited:H	21,000	152,880		0.01	2013-07-23
1261	1060	Damai Entertainment Holdings Limited (BM):O	766,700	348,849		0.01	2013-08-05
1262	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	352,000	1,453,760		0.01	2013-08-07
1263	0947	MOBI Development Co., Ltd.:O	74,100	77,064		0.01	2013-07-17
1264	0108	GR Life Style Company Limited:O	12,000	31,200		0.01	2010-05-28
1265	2005	SSY Group Limited (KY):O	264,000	702,240		0.01	2013-07-30
1266	8098	CL Group (Holdings) Limited:O	90,000	24,750		0.01	2013-08-05
1267	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	340,200		0.01	2013-07-30
1268	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	130,800		0.01	2013-01-08
1269	0587	Hua Han Health Industry Holdings Limited:O	283,520	578,381		0.01	2013-07-26
1270	1052	Yuexiu Transport Infrastructure Limited:O	148,251	600,417		0.01	2013-07-31
1271	0475	Central Development Holdings Limited:O	24,000	38,160		0.01	2012-10-17
1272	1031	Kingston Financial Group Limited:O	1,043,168	657,196		0.01	2013-06-04
1273	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	154,500	2,886,060		0.01	2013-08-06
1274	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	57,000	1,040,820		0.01	2013-07-17
1275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	32,000	55,680		0.01	2013-05-07
1276	0941	China Mobile Limited (HK):O	1,664,083	136,621,214		0.01	2013-08-07
1277	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	40,320		0.01	2013-04-19
1278	0320	COMPUTIME GROUP LIMITED:O	68,000	25,840		0.01	2012-10-16
1279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	253,150	873,368		0.01	2013-08-07
1280	0883	CNOOC LIMITED:O	3,642,062	50,551,821		0.01	2013-08-07
1281	0444	Sincere Watch (Hong Kong) Limited:O	33,000	62,040		0.01	2013-03-15
1282	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	304,000		0.01	2012-09-21
1283	1087	InvesTech Holdings Limited:O	57,000	51,300		0.01	2013-01-21
1284	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,600	232,200		0.01	2012-03-29
1285	1308	SITC International Holdings Company Limited:O	201,000	512,550		0.01	2013-05-27
1286	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	170,000	65,450		0.01	2013-03-20
1287	8212	Celebrate International Holdings Limited:O	59,225	41,458		0.01	2013-08-07
1288	0327	PAX Global Technology Limited:O	80,000	208,800		0.01	2013-08-06
1289	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	364,315	1,307,891		0.01	2013-08-07
1290	8179	Palinda Group Holdings Limited:O	240,000	28,320		0.01	2013-05-13
1291	1193	China Resources Gas Group Limited:O	165,900	3,118,920		0.01	2013-08-05
1292	3899	CIMC Enric Holdings Limited:O	140,000	1,331,400		0.01	2013-08-01
1293	1918	Sunac China Holdings Limited:O	245,000	1,349,950		0.01	2013-08-07
1294	0001	CK Hutchison Holdings Limited:O	170,000	18,870,000		0.01	2013-08-05
1295	1315	Green Economy Development Limited:O	22,000	34,320		0.01	2013-08-07
1296	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	91,800		0.01	2013-05-10
1297	0087	SWIRE PACIFIC LIMITED:B	217,500	3,888,900		0.01	2013-06-07
1298	1972	SWIRE PROPERTIES LIMITED:O	424,016	9,561,561		0.01	2013-08-07
1299	8190	Combest Holdings Limited:O	230,000	19,090		0.01	2011-05-31
1300	6823	HKT Limited (KY):O	457,458	3,494,979		0.01	2013-08-02
1301	8061	ACROSSASIA LIMITED:O	360,000	15,480	*	0.01	2013-08-05
1302	0860	Apollo Future Mobility Group Limited:O	310,000	72,850		0.01	2013-07-26
1303	1008	Litu Holdings Limited (KY):O	105,666	179,632		0.01	2013-06-28
1304	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	352,000	3,548,160		0.01	2013-08-06
1305	1045	APT SATELLITE HOLDINGS LIMITED:O	43,500	286,230		0.01	2013-08-01
1306	0917	NEW WORLD CHINA LAND LIMITED:O	605,825	1,956,815		0.01	2013-07-12
1307	0778	Fortune Real Estate Investment Trust:Unit	129,000	851,400		0.01	2013-07-24
1308	0618	Peking University Resources (Holdings) Company Limited:O	114,000	128,820		0.01	2013-07-24
1309	0945	MANULIFE FINANCIAL CORPORATION:O	122,486	16,633,599		0.01	2013-08-02
1310	3344	GTI Holdings Limited (KY):O	30,000	36,000		0.01	2013-08-06
1311	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	56,000	759,360		0.01	2013-08-07
1312	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	23,400		0.01	2013-05-29
1313	0499	Qingdao Holdings International Limited:O	33,108	46,351		0.01	2013-03-06
1314	0996	Carnival Group International Holdings Limited:O	290,100	85,580		0.01	2013-08-02
1315	2020	ANTA Sports Products Limited:O	164,000	1,617,040		0.01	2013-07-31
1316	0474	Aceso Life Science Group Limited:O	258,558	103,423		0.01	2013-07-26
1317	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	31,640	87,643		0.01	2013-04-19
1318	0556	Pan Asia Environmental Protection Group Limited:O	52,000	53,560		0.01	2012-02-29
1319	1366	Jiangnan Group Limited:O	200,000	262,000		0.01	2013-07-11
1320	1089	Leyou Technologies Holdings Limited:O	105,000	32,550		0.01	2013-01-02
1321	0086	SUN HUNG KAI & CO. LIMITED:O	132,689	557,294		0.01	2013-07-12
1322	1336	New China Life Insurance Company Ltd.:H	63,800	1,282,380		0.01	2013-08-07
1323	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	92,641	1,124,662		0.01	2013-05-28
1324	0375	YGM TRADING LIMITED:O	10,000	193,400		0.01	2013-07-03
1325	0589	Portico International Holdings Limited:O	33,000	176,550		0.01	2013-06-27
1326	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	61,600		0.01	2013-08-06
1327	0913	Harbour Digital Asset Capital Limited:O	13,840	10,518		0.01	2012-09-04
1328	2789	Yuanda China Holdings Limited:O	368,000	178,480		0.01	2013-07-04
1329	0206	CM Energy Tech Co., Ltd.:O	40,000	111,200		0.01	2013-07-08
1330	1004	China Smarter Energy Group Holdings Limited:O	80,000	67,200		0.01	2011-11-01
1331	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
1332	0815	China Silver Group Limited:O	52,000	44,720		0.01	2013-06-26
1333	3683	Great Harvest Maeta Holdings Limited:O	47,500	56,525		0.01	2013-07-30
1334	1991	Ta Yang Group Holdings Limited:O	44,000	20,240		0.01	2013-05-22
1335	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,400	434,112		0.01	2013-04-08
1336	1997	Regent Manner International Holdings Limited:O	120,000	156,000		0.01	2013-07-16
1337	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	824,000		0.01	2013-07-31
1338	0413	South China Holdings Company Limited:O	162,400	107,184		0.01	2013-02-15
1339	8081	Hang Tai Yue Group Holdings Limited:O	30,000	8,400		0.01	2013-08-05
1340	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	157,400		0.01	2013-05-06
1341	0043	C.P. POKPHAND CO. LTD.:O	1,161,600	836,352		0.01	2013-05-31
1342	0813	Shimao Group Holdings Limited:O	185,000	3,052,500		0.01	2013-08-07
1343	0147	International Business Settlement Holdings Limited:O	1,010,000	555,500	*	0.01	2013-07-03
1344	2280	HC Group Inc.:O	30,000	207,600		0.01	2010-08-10
1345	6888	Freetech Road Recycling Technology (Holdings) Limited:O	54,000	172,260		0.01	2013-08-07
1346	1300	Trigiant Group Limited:O	50,000	129,000		0.01	2013-08-06
1347	8260	Yin He Holdings Limited:O	20,000	33,600		0.01	2013-07-16
1348	0880	SJM Holdings Limited:O	271,000	5,398,320		0.00	2013-08-06
1349	0867	China Medical System Holdings Limited:O	117,500	810,750		0.00	2013-06-17
1350	2011	Gilston Group Limited:O	20,000	7,600		0.00	2011-04-04
1351	1623	Hilong Holding Limited:O	81,000	377,460		0.00	2013-08-06
1352	1685	Boer Power Holdings Limited:O	37,000	204,240		0.00	2013-07-15
1353	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,117,796	12,564,027		0.00	2013-08-02
1354	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	64,800		0.00	2013-03-25
1355	2330	China Uptown Group Company Limited:O	44,000	22,880		0.00	2011-07-18
1356	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	11,880		0.00	2013-04-02
1357	1234	China Lilang Limited:O	56,000	242,480		0.00	2013-07-29
1358	0456	New City Development Group Limited:O	118,182	50,818		0.00	2013-07-25
1359	0020	WHEELOCK AND COMPANY LIMITED:O	94,000	3,943,300		0.00	2013-08-02
1360	0010	HANG LUNG GROUP LIMITED:O	62,000	2,467,600		0.00	2013-08-06
1361	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	205,700		0.00	2013-07-15
1362	0329	OCI International Holdings Limited:O	9,676	9,676		0.00	2013-03-14
1363	0053	GUOCO GROUP LIMITED:O	15,000	1,341,000		0.00	2013-05-31
1364	1231	Newton Resources Ltd:O	182,000	114,660		0.00	2013-08-06
1365	1368	Xtep International Holdings Limited:O	98,000	371,420		0.00	2013-07-16
1366	3318	China Boton Group Company Limited:O	28,000	33,320		0.00	2013-01-21
1367	8051	CircuTech International Holdings Limited:O	600	1,374		0.00	2010-11-09
1368	2178	Petro-king Oilfield Services Limited:O	45,000	186,300		0.00	2013-08-07
1369	2678	Texhong International Group Limited:O	38,000	570,000		0.00	2013-08-07
1370	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,824	369,541		0.00	2013-05-22
1371	2898	Longrun Tea Group Company Limited:O	60,000	18,000		0.00	2013-06-26
1372	0101	HANG LUNG PROPERTIES LIMITED:O	185,000	4,615,750		0.00	2013-08-05
1373	0901	Goldstone Investment Group Limited:O	7,630	5,341		0.00	2013-06-05
1374	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,007	120,017		0.00	2013-07-03
1375	0458	TRISTATE HOLDINGS LIMITED:O	11,000	34,650		0.00	2013-03-14
1376	1251	SPT Energy Group Inc.:O	62,000	277,760		0.00	2013-08-02
1377	3389	Hengdeli Holdings Limited:O	193,400	388,734		0.00	2013-07-26
1378	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	6,560		0.00	2013-01-02
1379	0307	Up Energy Development Group Limited:O	116,564	54,785		0.00	2013-08-01
1380	1117	China Modern Dairy Holdings Ltd.:O	189,000	508,410		0.00	2013-08-07
1381	1700	Springland International Holdings Limited:O	97,000	392,850		0.00	2013-08-02
1382	0829	Shenguan Holdings (Group) Limited:O	128,000	422,400		0.00	2013-08-02
1383	2888	STANDARD CHARTERED PLC:O	92,929	17,424,188		0.00	2013-08-06
1384	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2013-03-07
1385	2323	Renco Holdings Group Limited (BM):O	38,000	7,562		0.00	2012-11-06
1386	0768	UBA INVESTMENTS LIMITED:O	40,000	4,000		0.00	2011-04-11
1387	8086	Sino Vision Worldwide Holdings Limited:O	191,600	91,010		0.00	2013-07-04
1388	2300	AMVIG Holdings Limited:O	34,000	116,960		0.00	2013-07-23
1389	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,453,200		0.00	2013-06-21
1390	3308	Golden Eagle Retail Group Limited:O	68,000	790,160		0.00	2013-07-16
1391	2028	Jolimark Holdings Limited:O	20,000	18,000		0.00	2013-07-10
1392	1177	SINO BIOPHARMACEUTICAL LIMITED:O	176,000	909,920		0.00	2013-07-26
1393	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	460,800		0.00	2013-08-07
1394	8325	China Smartpay Group Holdings Limited:O	20,000	19,000		0.00	2013-03-11
1395	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	264,680	2,906,186		0.00	2013-08-02
1396	2282	MGM China Holdings Limited:O	117,600	2,569,560		0.00	2013-08-06
1397	0812	Southwest Securities International Securities Limited:O	34,000	11,730		0.00	2012-09-21
1398	8025	Asian Capital Resources (Holdings) Limited:O	42,000	18,480		0.00	2013-06-05
1399	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	342,320		0.00	2013-07-30
1400	1836	Stella International Holdings Limited:O	22,000	422,400		0.00	2013-06-21
1401	1882	Haitian International Holdings Limited:O	44,000	592,240		0.00	2013-08-02
1402	1378	China Hongqiao Group Limited:O	161,000	658,490		0.00	2013-07-29
1403	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	813,600		0.00	2013-08-01
1404	0467	United Energy Group Limited:O	355,200	394,272		0.00	2013-06-20
1405	1600	Tian Lun Gas Holdings Limited:O	22,500	149,400		0.00	2013-08-06
1406	0486	UNITED COMPANY RUSAL, IPJSC:O	403,000	1,035,710		0.00	2013-07-12
1407	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.00	2013-01-29
1408	6898	China Aluminum Cans Holdings Limited:O	10,000	12,300		0.00	2013-08-07
1409	1252	China Tianrui Group Cement Company Limited:O	60,000	129,000		0.00	2013-07-09
1410	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	269,620		0.00	2013-06-25
1411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,000	764,220		0.00	2013-08-06
1412	0177	Jiangsu Expressway Company Limited:H	30,000	243,900		0.00	2013-06-18
1413	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,609	843,672		0.00	2013-07-29
1414	0538	Ajisen (China) Holdings Limited:O	26,000	203,840		0.00	2013-08-05
1415	0940	China Animal Healthcare Ltd.:O	40,000	75,200		0.00	2011-02-10
1416	0881	Zhongsheng Group Holdings Limited:O	43,000	375,820		0.00	2013-08-07
1417	0303	VTECH HOLDINGS LIMITED:O	5,600	649,040		0.00	2013-08-01
1418	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	15,600		0.00	2010-04-26
1419	0973	L'Occitane International S.A.:O	32,250	558,570		0.00	2013-08-02
1420	1382	Pacific Textiles Holdings Limited:O	31,000	295,740		0.00	2013-07-19
1421	3368	Parkson Retail Group Limited:O	59,000	186,440		0.00	2013-06-07
1422	0659	CTF Services Limited (BM):O	74,393	855,520		0.00	2013-08-07
1423	1069	China Health Technology Group Holding Company Limited:O	8,000	11,760		0.00	2013-05-13
1424	1866	CHINA XLX FERTILISER LTD.:O	20,000	42,600		0.00	2013-08-02
1425	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	63,200		0.00	2013-03-11
1426	2168	AirPower Technologies Limited:O	36,000	281,520		0.00	2013-02-04
1427	1275	New Century Real Estate Investment Trust:Unit	15,000	55,200		0.00	2013-07-18
1428	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	25,000		0.00	2013-06-10
1429	0976	Chiho Environmental Group Limited:O	20,000	58,400		0.00	2013-07-16
1430	1680	Macau Legend Development Limited:O	117,000	279,630		0.00	2013-08-01
1431	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	63,600		0.00	2013-05-31
1432	1128	Wynn Macau, Limited:O	96,400	2,067,780		0.00	2013-08-07
1433	1928	Sands China Ltd.:O	149,600	6,365,480		0.00	2013-08-07
1434	2299	Billion Industrial Holdings Limited:O	40,000	183,600		0.00	2013-06-25
1435	0558	L.K. Technology Holdings Limited:O	20,000	24,000		0.00	2012-10-17
1436	0692	Shenzhou Space Park Group Limited:O	45,252	41,632		0.00	2013-07-16
1437	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	238,700		0.00	2013-07-26
1438	0100	CLEAR MEDIA LIMITED (BM):O	9,000	62,190		0.00	2013-08-07
1439	0522	ASMPT Limited:O	6,500	537,875		0.00	2013-07-30
1440	0021	Great China Holdings (Hong Kong) Limited:O	28,750	10,350		0.00	2011-08-08
1441	0683	KERRY PROPERTIES LIMITED:O	23,310	779,720		0.00	2013-07-25
1442	0210	Daphne International Holdings Limited:O	26,000	146,380		0.00	2013-08-06
1443	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	650		0.00	2011-04-08
1444	8030	Fengyinhe Holdings Limited:O	15,000	8,400		0.00	2012-05-09
1445	1966	China SCE Group Holdings Limited:O	40,000	73,200		0.00	2012-02-29
1446	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	248,200		0.00	2013-07-30
1447	3666	Shanghai XNG Holdings Limited:O	20,000	24,000		0.00	2012-09-26
1448	1259	Prosperous Future Holdings Limited (KY):O	13,000	68,900		0.00	2013-08-07
1449	2098	Zall Smart Commerce Group Ltd.:O	45,000	126,000		0.00	2012-11-06
1450	0975	Mongolian Mining Corporation:O	47,500	78,850		0.00	2013-08-07
1451	0685	Media Chinese International Limited (BM):O	21,000	60,900		0.00	2013-03-08
1452	1293	Grand Baoxin Auto Group Limited:O	31,500	195,615		0.00	2013-07-25
1453	0093	Zero Fintech Group Limited (BM):O	24,000	17,280		0.00	2012-08-02
1454	0573	Tao Heung Holdings Limited:O	12,000	69,480		0.00	2013-06-20
1455	0678	Genting Hong Kong Limited:O	88,812	302,849		0.00	2013-01-11
1456	1661	China Frontier Technology Group:O	17,000	37,230		0.00	2013-08-07
1457	0530	Goldin Financial Holdings Limited:O	70,841	116,179		0.00	2013-07-31
1458	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	1,088,125		0.00	2013-07-03
1459	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,200		0.00	2013-04-10
1460	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	87,900		0.00	2013-02-28
1461	0151	Want Want China Holdings Limited:O	125,000	1,277,500		0.00	2013-08-06
1462	0425	Minth Group Limited:O	10,000	131,400		0.00	2013-04-12
1463	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	31,570		0.00	2011-01-12
1464	1262	Labixiaoxin Snacks Group Limited:O	10,000	40,300		0.00	2013-06-03
1465	8198	Crypto Flow Technology Limited:O	20,000	11,000		0.00	2013-06-11
1466	0266	TIAN TECK LAND LIMITED:O	3,800	34,200		0.00	2012-10-11
1467	0873	China Taifeng Beddings Holdings Limited:O	8,000	12,160		0.00	2013-08-07
1468	0967	SOUND GLOBAL LTD.:O	10,000	38,800		0.00	2013-07-12
1469	1913	PRADA S.P.A.:O	16,100	1,166,445		0.00	2013-07-23
1470	3788	China Hanking Holdings Limited:O	10,000	14,000		0.00	2013-01-25
1471	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	582,000		0.00	2013-08-07
1472	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,674	3,155		0.00	2013-04-30
1473	1109	CHINA RESOURCES LAND LIMITED:O	30,000	657,000		0.00	2013-08-07
1474	0220	Uni-President China Holdings Ltd.:O	18,000	126,900		0.00	2013-07-26
1475	8131	ABC MULTIACTIVE LIMITED:O	800	456		0.00	2013-08-07
1476	8172	Lajin Entertainment Network Group Limited:O	2,505	889		0.00	2013-07-19
1477	1277	Kinetic Development Group Limited:O	40,000	21,600		0.00	2013-01-22
1478	0136	China Ruyi Holdings Limited:O	44,749	4,833		0.00	2013-08-02
1479	1328	Goldstream Investment Limited:O	10,000	5,400		0.00	2012-05-28
1480	8066	Phoenitron Holdings Limited:O	10,000	2,900		0.00	2013-08-05
1481	0960	Longfor Group Holdings Limited:O	17,000	204,000		0.00	2013-08-02
1482	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,000	2,180		0.00	2013-07-15
1483	2268	Youyuan International Holdings Limited:O	3,300	7,854		0.00	2013-05-28
1484	1230	Yashili International Holdings Ltd:O	10,000	35,200		0.00	2013-08-07
1485	1369	Wuzhou International Holdings Limited:O	12,000	15,360		0.00	2013-06-19
1486	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	30,800		0.00	2012-05-04
1487	0805	GLENCORE PLC:O	31,100	1,009,195		0.00	2013-03-08
1488	2313	Shenzhou International Group Holdings Limited:O	3,000	69,300		0.00	2013-08-07
1489	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	162,000		0.00	2013-03-26
1490	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	15,000		0.00	2013-08-07
1491	1910	Samsonite Group S.A.:O	1,500	31,275		0.00	2013-07-29
1492	6210	VALE SA:HDRO	200	21,800		0.00	2011-05-25
1493	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,462		0.00	2013-08-01
1494	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	142,100		0.00	2012-03-29

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