HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2013-06-27

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	8079	Wisdomcome Group Holdings Limited:O	1,673,369	510,378		1.60	2013-06-10
2	8163	NOIZ Group Limited:O	3,237,400	715,465		1.41	2013-05-29
3	0705	Ding He Mining Holdings Limited:O	35,788,000	1,717,824		0.67	2013-06-25
4	0764	Eternity Investment Limited:O	2,118,973	2,606,337		0.46	2013-06-27
5	1058	NAMYUE HOLDINGS LIMITED:O	2,107,243	1,022,013		0.39	2011-07-20
6	2324	Capital VC Limited:O	354,783	227,061		0.35	2013-01-03
7	0112	Lerthai Group Limited:O	1,105,495	2,653,188		0.33	2013-06-26
8	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	160,280		0.30	2011-09-06
9	8041	IntelliMark AI International Limited:O	12,031,835	758,006		0.24	2013-06-27
10	0064	GET NICE HOLDINGS LIMITED:O	10,204,900	3,418,642		0.23	2013-06-18
11	0305	Wuling Motors Holdings Limited:O	2,464,032	1,195,056		0.21	2013-05-22
12	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	6,018		0.21	2011-11-18
13	1020	Cybernaut International Holdings Company Limited:O	2,036,000	651,520		0.17	2013-06-20
14	1191	China Gem Holdings Limited:O	1,419,026	227,044		0.16	2013-06-26
15	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	230,233	55,947		0.12	2012-09-10
17	1033	Sinopec Oilfield Service Corporation:H	1,685,248	3,572,726		0.12	2013-06-24
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	567,820	106,750		0.12	2012-12-28
19	1202	Chengdu SIWI Science and Technology Company Limited:H	185,077	166,569		0.12	2013-06-25
20	0070	Rich Goldman Holdings Limited:O	5,242,034	891,146		0.11	2013-06-13
21	0515	China Silver Technology Holdings Limited:O	467,700	308,682		0.11	2013-06-24
22	0918	Majestic Dragon AeroTech Holdings Limited:O	800,360	356,160		0.10	2013-06-13
23	1001	Hong Kong Shanghai Alliance Holdings Limited:O	413,611	438,428		0.10	2013-06-26
24	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
25	1053	Chongqing Iron & Steel Company Limited:H	531,400	552,656		0.10	2013-06-27
26	8089	Chinese Strategic Holdings Limited:O	640,711	109,562		0.09	2013-06-25
27	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	425,502	599,958		0.09	2013-06-06
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	669,118	82,971		0.08	2013-06-06
29	0076	Elate Holdings Limited:O	6,216,599	435,162		0.08	2013-05-10
30	1161	WATER OASIS GROUP LIMITED:O	571,900	240,198		0.07	2013-06-25
31	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,799	169,811		0.07	2013-06-11
32	0841	Asia Cassava Resources Holdings Limited:O	288,000	210,240		0.07	2013-06-26
33	0877	OM Technologies (Group) Limited:O	526,000	736,400		0.07	2013-06-21
34	0620	DTXS Silk Road Investment Holdings Company Limited:O	187,117	101,043		0.07	2013-06-06
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	181,800	370,872		0.07	2013-05-24
36	0103	Shougang Century Holdings Limited:O	1,260,817	334,117		0.07	2013-06-25
37	0418	FOUNDER HOLDINGS LIMITED:O	737,839	280,379		0.07	2013-06-27
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,514,787	211,242		0.06	2013-06-19
39	1049	Celestial Asia Securities Holdings Limited:O	358,242	109,264		0.06	2013-06-19
40	1182	Success Dragon International Holdings Limited:O	662,685	141,152		0.06	2013-05-22
41	0766	Sino Prosper (Group) Holdings Limited:O	472,715	91,707		0.06	2013-06-06
42	0279	Arta TechFin Corporation Limited:O	56,604	52,076		0.06	2013-06-18
43	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2009-12-02
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	437,792	109,448		0.06	2013-05-29
45	0335	UPBEST GROUP LIMITED:O	756,464	741,335		0.06	2013-01-23
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,289,500	851,070		0.06	2013-06-27
47	0438	IRICO Group New Energy Company Limited:H	342,600	145,605		0.05	2013-05-22
48	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	51,100		0.05	2012-08-02
49	0640	Infinity Development Holdings Company Limited:O	306,000	120,870		0.05	2013-06-04
50	8078	China Creative Digital Entertainment Limited:O	497,214	100,934		0.05	2013-06-26
51	0198	SMI Holdings Group Limited:O	4,283,288	659,626		0.05	2013-03-18
52	1383	LET Group Holdings Limited:O	755,206	286,978		0.05	2013-06-21
53	2345	Shanghai Prime Machinery Company Limited:H	390,874	336,152		0.05	2013-06-17
54	0959	Century Entertainment International Holdings Limited:O	105,046	122,904		0.05	2013-06-25
55	3997	Telecom Service One Holdings Limited:O	60,000	44,400		0.05	2013-06-18
56	1280	China Qidian Guofeng Holdings Limited:O	519,600	117,949		0.05	2013-04-23
57	0372	PT International Development Corporation Limited:O	451,355	261,786		0.05	2013-05-27
58	0915	Daohe Global Group Limited:O	318,681	159,341		0.05	2013-06-27
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	114,615	33,811		0.05	2013-03-13
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	639,033	402,591		0.05	2013-06-27
61	8130	Dadi International Group Limited:O	147,889	75,423		0.05	2013-03-28
62	8172	Lajin Entertainment Network Group Limited:O	227,346	65,930		0.04	2012-01-20
63	1108	Triumph New Energy Company Limited:H	112,173	160,407		0.04	2012-12-13
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,357,863	1,167,762		0.04	2013-06-19
65	0128	ENM Holdings Limited (HK):O	716,213	315,134		0.04	2013-06-05
66	1282	Renze Harvest International Limited:O	1,228,000	442,080		0.04	2013-06-20
67	8173	Hephaestus Holdings Limited:O	393,147	184,779		0.04	2013-05-07
68	0464	China In-Tech Limited:O	181,999	74,620		0.04	2012-10-11
69	2878	Solomon Systech (International) Limited:O	1,011,089	338,715		0.04	2013-06-27
70	1118	GOLIK HOLDINGS LIMITED:O	231,049	154,803		0.04	2012-11-26
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	99,111	282,466		0.04	2013-06-21
72	0730	Capital Industrial Financial Services Group Limited:O	470,921	216,624		0.04	2013-05-09
73	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	182,671	49,321		0.04	2013-06-18
74	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
75	0055	Neway Group Holdings Limited:O	409,398	67,141		0.04	2013-05-30
76	1893	China National Materials Company Limited:H	456,868	644,184		0.04	2013-06-27
77	0261	GBA Holdings Limited:O	25,383,018	253,830		0.04	2013-06-25
78	0030	YNBY International Limited:O	453,100	76,574		0.04	2013-06-19
79	0275	Master Glory Group Limited:O	428,634	98,157		0.04	2013-05-22
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	418,722	397,786		0.04	2013-06-27
81	0430	Oriental Explorer Holdings Limited:O	666,686	63,335		0.04	2013-01-23
82	1052	Yuexiu Transport Infrastructure Limited:O	609,635	2,359,287		0.04	2013-05-07
83	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
84	0931	China HK Power Smart Energy Group Limited:O	3,155,000	1,246,225		0.04	2013-06-21
85	0276	Mongolia Energy Corporation Limited:O	2,416,484	555,791		0.04	2013-06-03
86	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,393,828	3,345,187		0.04	2013-06-27
87	0613	Planetree International Development Limited:O	3,252,000	152,844		0.03	2013-05-15
88	0403	STARLITE HOLDINGS LIMITED:O	183,118	63,176		0.03	2011-03-08
89	1733	E-Commodities Holdings Limited:O	1,315,058	591,776		0.03	2013-06-27
90	0233	Mingyuan Medicare Development Company Limited:O	1,510,938	213,042		0.03	2013-05-13
91	0067	China Lumena New Materials Corp.:O	1,913,995	2,698,733		0.03	2013-06-27
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	240,170	360,255		0.03	2013-05-28
93	0253	SHUN HO HOLDINGS LIMITED:O	101,247	139,721		0.03	2013-04-23
94	0864	Wing Lee Property Investments Limited:O	127,991	66,555		0.03	2013-04-23
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	551,857	623,598		0.03	2013-06-14
96	0789	Artini Holdings Limited:O	392,000	89,768		0.03	2012-10-30
97	0575	Regent Pacific Group Limited:O	1,090,499	109,050		0.03	2013-06-26
98	0498	Blue River Holdings Limited:O	1,422,304	260,282		0.03	2013-06-14
99	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,518	108,054		0.03	2013-01-16
100	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2007-06-26
101	3993	CMOC Group Limited (CN):H	395,887	1,041,183		0.03	2013-06-27
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	204,099	59,189		0.03	2012-11-27
103	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	59,217	3,553		0.03	2013-02-08
104	0495	PALADIN LIMITED (BM):O	225,365	45,073		0.03	2012-05-08
105	0404	Hsin Chong Group Holdings Limited:O	334,455	341,144		0.03	2013-06-20
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	293,749	155,687		0.03	2013-01-28
107	0802	China e-Wallet Payment Group Limited:O	205,157	76,934		0.03	2013-06-04
108	0979	Green Energy Group Limited:O	128,638	36,019		0.03	2011-12-23
109	0596	Inspur Digital Enterprise Technology Limited:O	1,193,337	352,034		0.03	2013-06-21
110	0022	MEXAN LIMITED (BM):O	368,708	63,418		0.03	2013-01-25
111	2312	China Financial Leasing Group Limited:O	123,480	14,694		0.03	2013-05-24
112	1057	Zhejiang Shibao Company Limited:H	24,000	58,800		0.03	2013-03-11
113	0240	BUILD KING HOLDINGS LIMITED:O	343,171	47,358		0.03	2013-05-23
114	0138	CCT Fortis Holdings Limited:O	167,114	120,322		0.03	2013-06-20
115	0286	Aidigong Maternal & Child Health Limited (BM):O	667,153	440,321		0.03	2013-04-16
116	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,590	36,575		0.03	2013-02-22
117	0519	Novautek Technologies Group Limited (BM):O	225,274	79,972		0.03	2013-06-27
118	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
119	0244	SINCERE COMPANY, LIMITED (THE):O	151,360	90,816		0.03	2013-06-05
120	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	317,821	514,870		0.03	2013-06-27
122	1180	Paradise Entertainment Limited (BM):O	232,150	227,507		0.03	2013-06-13
123	8050	City Coolxuan Company Limited:O	229,871	65,513		0.03	2013-05-21
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,006	234,937		0.03	2013-06-27
125	0343	CULTURECOM HOLDINGS LIMITED:O	293,638	381,729		0.03	2013-06-21
126	0505	Xingye Alloy Materials Group Limited (KY):O	175,300	136,734		0.03	2013-05-22
127	0362	China Zenith Chemical Group Limited:O	569,066	219,090		0.02	2013-06-21
128	0521	CWT International Limited:O	663,594	232,258		0.02	2013-06-25
129	1889	Sanai Health Industry Group Company Limited:O	421,003	128,406		0.02	2013-05-16
130	3378	Xiamen International Port Co., Ltd:H	237,559	213,803		0.02	2013-03-27
131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	655,036	120,527		0.02	2013-06-04
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	411,256	719,698		0.02	2013-06-27
133	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	126,569	132,897		0.02	2013-05-22
134	1339	People's Insurance Company (Group) of China Limited (The):H	2,035,364	7,123,774		0.02	2013-06-27
135	8103	hmvod Limited:O	209,740	26,637		0.02	2013-06-06
136	0428	Cocoon Holdings Limited:O	8,958	30,009		0.02	2011-11-16
137	0996	Carnival Group International Holdings Limited:O	995,705	398,282		0.02	2013-06-27
138	0673	China Health Group Limited:O	136,251	44,282		0.02	2010-03-12
139	0082	Crazy Sports Group Limited:O	710,670	383,762		0.02	2013-06-27
140	0426	ONE MEDIA GROUP LIMITED (KY):O	90,000	45,000		0.02	2013-06-21
141	1211	BYD COMPANY LIMITED:H	176,132	4,482,559		0.02	2013-06-26
142	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	38,880		0.02	2013-06-05
143	0245	China Vered Financial Holding Corporation Limited:O	483,939	38,715		0.02	2013-05-07
144	0340	Tongguan Gold Group Limited:O	1,976,185	108,690		0.02	2013-05-07
145	0389	China Tontine Wines Group Limited:O	434,800	171,746		0.02	2013-06-10
146	3323	China National Building Material Company Limited:H	620,557	4,294,254		0.02	2013-06-27
147	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,315	63,662		0.02	2013-03-12
148	0503	Lansen Pharmaceutical Holdings Limited:O	89,000	204,700		0.02	2013-06-10
149	0697	Shoucheng Holdings Limited:O	1,917,349	671,072		0.02	2013-06-27
150	0230	Minmetals Land Limited:O	713,025	762,937		0.02	2013-06-26
151	1041	Lamtex Holdings Limited:O	405,519	51,501		0.02	2013-06-21
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,157,305	180,540		0.02	2013-06-27
153	0298	Chuang's China Investments Limited:O	329,254	162,981		0.02	2013-05-30
154	0166	New Times Corporation Limited (BM):O	189,232	119,216		0.02	2013-06-21
155	2866	COSCO SHIPPING Development Co., Ltd.:H	781,061	1,554,311		0.02	2013-06-27
156	0603	China Oil And Gas Group Limited:O	1,029,600	1,564,992		0.02	2013-06-27
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	525,956	205,123		0.02	2013-06-27
158	8239	Capital Finance Holdings Limited:O	103,700	45,628		0.02	2013-03-22
159	1198	Royale Home Holdings Limited:O	234,721	103,277		0.02	2013-06-11
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,835	7,072		0.02	2012-10-24
161	8143	Good Fellow Healthcare Holdings Limited:O	218,061	47,973		0.02	2013-05-22
162	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,349	332,299		0.02	2013-06-27
163	1059	KANTONE HOLDINGS LIMITED:O	1,467,847	111,556		0.02	2013-05-27
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	297,664	735,230		0.02	2013-06-27
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,097,120	133,849		0.02	2013-05-22
166	0271	Asiasec Properties Limited:O	242,440	220,620		0.02	2013-05-27
167	8203	Kaisun Holdings Limited:O	508,000	76,200		0.02	2012-02-21
168	0723	Reliance Global Holdings Limited (BM):O	1,602,417	75,314		0.02	2013-04-30
169	0333	Top Form International Limited:O	208,130	62,439		0.02	2013-06-17
170	0876	Kaisa Health Group Holdings Limited:O	61,991	35,335		0.02	2013-02-06
171	0681	Chinese People Holdings Company Limited:O	1,123,277	187,587		0.02	2013-04-03
172	0235	CSC Holdings Limited (HK):O	708,380	85,006		0.02	2013-02-15
173	0156	LIPPO CHINA RESOURCES LIMITED:O	1,754,546	368,455		0.02	2013-03-01
174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	295,764	254,357		0.02	2013-06-04
175	0364	Blockchain Group Company Limited:O	294,189	52,954		0.02	2012-01-31
176	1037	Maxnerva Technology Services Limited:O	73,846	20,308		0.02	2012-10-04
177	8011	Polyard Petroleum International Group Limited:O	337,253	45,529		0.02	2013-04-09
178	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	37,400		0.02	2012-02-28
179	0690	Uni-Bio Science Group Limited:O	285,709	45,999		0.02	2013-04-17
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,901	4,627,174		0.02	2013-06-21
181	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	102,205	715,435		0.02	2013-06-25
182	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	50,811		0.02	2011-10-10
183	1133	Harbin Electric Company Limited:H	122,338	633,711		0.02	2013-06-27
184	0228	China Energy Development Holdings Limited:O	1,411,899	135,542		0.02	2013-05-20
185	0183	Winfull Group Holdings Limited:O	619,140	136,830		0.02	2013-03-15
186	2662	MH Development Limited:O	172,000	49,880		0.02	2013-06-03
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	229,531	768,929		0.02	2013-06-27
188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	231,259	64,753		0.02	2013-06-21
189	1200	Midland Holdings Limited (BM):O	126,834	365,282		0.02	2013-04-05
190	1163	Dejin Resources Group Company Limited:O	60,728	17,611		0.02	2013-06-21
191	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
192	0559	DeTai New Energy Group Limited:O	624,819	259,300		0.02	2013-06-27
193	2088	Xiwang Property Holdings Company Limited:O	173,735	260,603		0.02	2013-06-27
194	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	133,759	98,982		0.02	2013-04-11
195	8129	Cloud Investment Holdings Limited (KY):O	425,083	60,787		0.02	2013-05-21
196	0767	Zhong Ji Longevity Science Group Limited:O	378,336	31,024		0.02	2013-06-20
197	0091	Golden Century International Holdings Group Limited:O	617,722	71,656		0.02	2013-06-27
198	0269	China Resources and Transportation Group Limited:O	4,311,242	1,314,929		0.02	2013-06-27
199	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,420	1,279		0.02	2013-01-28
200	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
201	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
202	8296	Sino-Life Group Limited:O	124,000	24,304		0.02	2012-12-13
203	0736	China Properties Investment Holdings Limited:O	73,364	9,024		0.02	2013-01-24
204	1393	Hidili Industry International Development Limited:O	343,471	487,729		0.02	2013-06-27
205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,537	26,451		0.02	2013-01-16
206	0038	FIRST TRACTOR COMPANY LIMITED:H	66,085	275,574		0.02	2013-06-07
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,019,088	118,214		0.02	2013-06-18
208	0712	Comtec Solar Systems Group Limited:O	213,702	352,608		0.02	2013-06-27
209	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	44,000	57,200		0.02	2013-06-25
210	2889	Nickel Resources International Holdings Company Limited:O	410,254	157,948		0.02	2013-06-21
211	2006	Shanghai Jin Jiang Capital Company Limited:H	224,432	260,341		0.02	2013-06-27
212	0910	China Sandi Holdings Limited:O	110,164	68,302		0.02	2013-06-19
213	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
214	0171	Silver Grant International Holdings Group Limited:O	359,522	417,046		0.02	2013-06-25
215	1171	Yankuang Energy Group Company Limited:H	296,086	1,661,042		0.02	2013-06-27
216	0610	WAI KEE HOLDINGS LIMITED:O	119,304	229,064		0.02	2008-04-25
217	3330	Lingbao Gold Group Company Ltd.:H	44,561	60,157		0.01	2013-05-07
218	2223	Casablanca Group Limited (KY):O	30,000	61,500		0.01	2013-06-20
219	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,809	244,151		0.01	2013-06-18
220	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	419,286	72,956		0.01	2013-06-20
221	0986	Dufu Liquor Group Limited:O	8,367	27,193		0.01	2013-03-12
222	0622	Oshidori International Holdings Limited:O	1,067,537	208,170		0.01	2013-06-21
223	0123	Yuexiu Property Company Limited:O	1,381,638	2,666,561		0.01	2013-06-27
224	0459	Legend Upstar Holdings Limited (KY):O	2,030,000	93,380		0.01	2013-02-27
225	0062	Transport International Holdings Limited:O	59,723	972,290		0.01	2013-04-11
226	0647	Joyce Boutique Group Limited:O	240,000	122,400		0.01	2013-04-03
227	1101	China Huarong Energy Company Limited:O	1,033,840	1,178,578		0.01	2013-06-20
228	1207	SRE Group Limited:O	835,721	205,587		0.01	2013-06-07
229	1168	Z Fin Limited:O	521,226	344,009		0.01	2013-06-27
230	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
231	3883	China Aoyuan Group Limited:O	384,482	515,206		0.01	2013-06-07
232	1178	Huiyin Holdings Group Limited:O	203,695	21,795		0.01	2011-07-18
233	1898	China Coal Energy Company Limited:H	600,565	2,426,283		0.01	2013-06-26
234	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
235	8306	China Nonferrous Metals Company Limited:O	252,900	91,044		0.01	2012-09-18
236	8007	Global Strategic Group Limited:O	21,557	15,090		0.01	2013-06-19
237	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,832	10,867		0.01	2013-04-26
238	0706	Beautiful China Holdings Company Limited:O	305,427	39,706		0.01	2011-04-11
239	1003	Huanxi Media Group Limited:O	45,638	27,383		0.01	2013-05-20
240	1225	Lerado Financial Group Company Limited:O	106,894	74,826		0.01	2013-03-06
241	0182	Concord New Energy Group Limited:O	1,026,350	282,246		0.01	2013-05-10
242	0106	Landsea Green Management Limited:O	275,020	258,519		0.01	2013-06-27
243	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	166,184	176,155		0.01	2013-06-26
244	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	70,400		0.01	2013-06-10
245	0222	MIN XIN HOLDINGS LIMITED:O	62,985	236,824		0.01	2013-06-21
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,018,841	18,298,384		0.01	2013-06-27
247	3800	GCL Technology Holdings Limited (KY):O	2,116,194	3,470,558		0.01	2013-06-27
248	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	36,488		0.01	2011-06-03
249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,307,797	823,912		0.01	2013-06-25
250	0095	LVGEM (China) Real Estate Investment Company Limited:O	175,163	77,072		0.01	2013-06-27
251	0600	China Infrastructure Investment Limited:O	574,300	74,659		0.01	2013-03-08
252	0006	Power Assets Holdings Limited:O	285,714	19,299,981		0.01	2013-06-26
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,008	231,664		0.01	2013-05-15
254	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	152,461	17,456,785		0.01	2013-06-27
255	6880	Tempus Holdings Limited:O	42,000	21,420		0.01	2013-02-15
256	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	115,700		0.01	2013-06-20
257	2010	Real Nutriceutical Group Limited:O	145,704	319,092		0.01	2013-06-21
258	8220	Bingo Group Holdings Limited:O	396,250	61,023		0.01	2013-06-26
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	332,904	1,088,596		0.01	2013-06-27
260	0595	AV CONCEPT HOLDINGS LIMITED:O	77,800	38,900		0.01	2013-05-30
261	2233	WEST CHINA CEMENT LIMITED:O	583,626	677,006		0.01	2013-06-27
262	0619	South China Financial Holdings Limited:O	643,305	45,031		0.01	2012-11-27
263	0989	China Changbaishan International Holdings Limited:O	360,700	64,205	*	0.01	2013-03-01
264	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	31,900		0.01	2013-06-21
265	0199	ITC Properties Group Limited:O	72,912	231,131		0.01	2013-03-28
266	0347	Angang Steel Company Limited:H	137,021	534,382		0.01	2013-06-27
267	8009	Chinese Energy Holdings Limited:O	133,600	41,416		0.01	2013-02-25
268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	93,086		0.01	2013-01-16
269	0871	China Dredging Environment Protection Holdings Limited:O	100,000	182,000		0.01	2013-05-07
270	1185	China Energine International (Holdings) Limited:O	494,229	195,220		0.01	2013-06-04
271	0808	Prosperity Real Estate Investment Trust:Unit	171,778	420,856		0.01	2013-05-27
272	3300	CHINA GLASS HOLDINGS LIMITED:O	191,017	154,724		0.01	2013-06-27
273	1241	Shuanghua Holdings Limited:O	80,000	27,600		0.01	2013-01-25
274	0110	China Fortune Holdings Limited:O	100,500	25,628		0.01	2011-11-02
275	1399	Veson Holdings Limited (KY):O	126,000	47,250		0.01	2013-04-15
276	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,950	74,474		0.01	2013-06-06
277	0273	MASON GROUP HOLDINGS LIMITED:O	17,882	18,776		0.01	2012-12-28
278	1142	E&P Global Holdings Limited:O	60,029	13,747	*	0.01	2013-02-26
279	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,529	40,628		0.01	2012-08-09
280	0717	Emperor Capital Group Limited:O	305,035	100,662		0.01	2013-01-25
281	0569	China Automation Group Limited:O	120,189	174,274		0.01	2013-05-27
282	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	111,000	138,750		0.01	2013-03-28
283	1348	Quali-Smart Holdings Limited:O	28,000	19,040		0.01	2013-03-26
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	164,926	24,739		0.01	2013-06-10
285	0054	HOPEWELL HOLDINGS LIMITED:O	100,588	2,554,935		0.01	2013-06-27
286	0628	Tong Tong AI Social Group Limited:O	247,901	21,815		0.01	2013-06-24
287	0760	Talent Property Group Limited:O	371,370	50,506		0.01	2011-10-18
288	0655	HONGKONG CHINESE LIMITED:O	229,485	360,291		0.01	2013-06-17
289	0216	CHINNEY INVESTMENTS, LIMITED:O	62,508	81,260		0.01	2013-02-08
290	0057	CHEN HSONG HOLDINGS LIMITED:O	71,465	178,663		0.01	2012-08-31
291	0065	Grand Ocean Advanced Resources Company Limited:O	107,292	69,740		0.01	2013-06-18
292	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,863	18,804		0.01	2013-06-19
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	877,107	745,541		0.01	2013-06-27
294	0555	REXLot Holdings Limited:O	935,426	486,422		0.01	2013-06-27
295	1047	NGAI HING HONG COMPANY LIMITED:O	40,600	14,616		0.01	2011-07-13
296	0257	China Everbright Environment Group Limited (b1961-07-10):O	444,277	2,536,822		0.01	2013-06-27
297	0423	Hong Kong Economic Times Holdings Limited:O	47,106	79,609		0.01	2012-12-10
298	0211	STYLAND HOLDINGS LIMITED:O	386,170	52,905		0.01	2013-05-21
299	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,263	168,299		0.01	2013-03-01
300	0757	Solargiga Energy Holdings Limited:O	346,848	135,271		0.01	2013-06-21
301	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,356	188,701		0.01	2013-05-06
302	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
303	0097	HENDERSON INVESTMENT LIMITED:O	323,247	181,018		0.01	2013-05-29
304	1371	China Ecotourism Group Limited:O	790,790	90,941		0.01	2013-06-26
305	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	96,360		0.01	2013-05-16
306	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,950	72,211		0.01	2013-01-21
307	0580	Sun.King Technology Group Limited:O	141,358	100,364		0.01	2013-05-31
308	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	15,500		0.01	2010-11-17
309	1097	i-CABLE Communications Limited:O	207,003	76,591		0.01	2012-12-27
310	0485	China Sinostar Group Company Limited:O	167,032	17,872		0.01	2013-01-22
311	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	160,000		0.01	2012-06-06
312	0241	Alibaba Health Information Technology Limited:O	379,374	153,646		0.01	2013-06-25
313	2626	Hunan Nonferrous Metals Corporation Limited:H	166,487	411,223		0.01	2013-06-17
314	3838	China Starch Holdings Limited:O	610,720	122,144		0.01	2013-06-21
315	1137	Hong Kong Technology Venture Company Limited:O	82,397	197,753		0.01	2013-05-29
316	0648	SoftMedx Healthcare Limited:O	1,363,266	28,629		0.01	2013-05-27
317	0190	HKC (HOLDINGS) LIMITED:O	1,128,679	261,854		0.01	2013-06-21
318	0626	Public Financial Holdings Limited:O	110,015	387,253		0.01	2012-10-08
319	0385	CHINNEY ALLIANCE GROUP LIMITED:O	59,248	26,069		0.01	2013-04-03
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,500	988,785		0.01	2013-06-25
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	65,087	27,011		0.01	2013-06-17
322	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,603	73,085		0.01	2007-06-26
323	3777	China Fiber Optic Network System Group Ltd.:O	120,000	117,600		0.01	2013-04-29
324	3322	Win Hanverky Holdings Limited:O	124,803	92,354		0.01	2013-01-03
325	0842	Leoch International Technology Limited:O	130,000	101,400		0.01	2013-06-13
326	1686	SUNEVISION HOLDINGS LTD.:O	225,747	510,188		0.01	2013-06-27
327	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,337	40,183		0.01	2013-06-10
328	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,310	1,686,383		0.01	2013-06-27
329	1618	Metallurgical Corporation of China Ltd.:H	277,497	380,171		0.01	2013-06-27
330	0024	BURWILL HOLDINGS LIMITED:O	443,005	54,047		0.01	2013-02-05
331	2777	Guangzhou R&F Properties Co., Ltd.:H	97,516	1,053,173		0.01	2013-06-27
332	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	130,852	23,684		0.01	2013-04-29
333	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	540,387	767,350		0.01	2013-06-27
334	0346	Yanchang Petroleum International Limited:O	772,850	262,769		0.01	2013-06-20
335	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,200	22,516		0.01	2013-03-18
336	0726	DIT Group Limited:O	33,233	8,973		0.01	2011-03-24
337	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,353	460,787		0.01	2013-06-27
338	0689	EPI (Holdings) Limited:O	307,789	78,486		0.01	2013-06-26
339	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
340	0598	SINOTRANS LIMITED:H	167,684	243,142		0.01	2013-06-27
341	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,929	92,748		0.01	2012-09-28
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,069	2,067,192		0.01	2013-06-27
343	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,886	44,265		0.01	2012-06-26
344	0435	Sunlight Real Estate Investment Trust:Unit	147,449	460,041		0.01	2013-06-21
345	8171	China Trends Holdings Limited:O	604,575	16,928		0.01	2013-06-18
346	0313	Richly Field China Development Limited:O	804,270	70,776	*	0.01	2010-11-02
347	0535	Gemdale Properties and Investment Corporation Limited:O	701,337	680,297		0.01	2013-06-27
348	0149	China Agri-Products Exchange Limited:O	222,034	38,856		0.01	2013-04-24
349	1004	China Smarter Energy Group Holdings Limited:O	124,320	37,918		0.01	2013-01-24
350	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,061	360,275		0.01	2013-05-29
351	0390	CHINA RAILWAY GROUP LIMITED:H	371,875	1,290,406		0.01	2013-06-27
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	410,000	143,500		0.01	2013-03-20
353	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,818,656	1,578,447		0.01	2013-06-27
355	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,870	140,462		0.01	2013-06-27
356	2899	ZIJIN MINING GROUP CO., LTD.:H	521,322	724,638		0.01	2013-06-27
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,168	53,868		0.01	2013-06-18
358	2083	Nature Home Holding Company Limited:O	128,000	166,400		0.01	2013-01-16
359	0202	EverChina Int'l Holdings Company Limited:O	523,417	266,943		0.01	2013-06-25
360	0250	SINO-I TECHNOLOGY LIMITED:O	1,698,355	42,459		0.01	2013-01-15
361	0948	Alpha Professional Holdings Limited:O	54,000	41,580		0.01	2013-01-04
362	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,045	387,976		0.01	2013-06-06
363	1883	CITIC Telecom International Holdings Limited:O	278,203	628,739		0.01	2013-06-27
364	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	2,491		0.01	2011-03-18
365	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
366	0886	Silver Base Group Holdings Limited:O	112,098	156,937		0.01	2013-06-27
367	1051	G-Resources Group Limited:O	1,557,304	381,539		0.01	2013-06-20
368	1227	National Investments Fund Limited:O	15,158	4,547		0.01	2013-03-13
369	1111	Chong Hing Bank Limited:O	35,674	766,991		0.01	2013-03-13
370	0715	China Oceanwide Holdings Limited:O	731,912	439,147		0.01	2013-06-21
371	1075	CAPINFO COMPANY LIMITED:H	63,000	24,885		0.01	2010-11-22
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,499	52,600		0.01	2012-09-27
373	0710	BOE Varitronix Limited:O	26,056	136,794		0.01	2013-06-13
374	2371	Chuanglian Holdings Limited (KY):O	166,000	53,950		0.01	2013-06-20
375	0999	I.T LIMITED:O	96,775	268,067		0.01	2013-06-27
376	3382	Tianjin Port Development Holdings Limited:O	483,987	483,987		0.01	2013-06-17
377	2789	Yuanda China Holdings Limited:O	485,641	339,949		0.01	2013-06-27
378	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,613	194,342		0.01	2013-06-27
379	0850	Long Well International Holdings Limited:O	354,233	55,615		0.01	2013-01-31
380	0888	Bison Finance Group Limited:O	76,692	75,925		0.01	2013-05-28
381	3339	Lonking Holdings Limited:O	327,415	500,945		0.01	2013-06-27
382	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
383	0008	PCCW LIMITED:O	548,496	1,936,191		0.01	2013-06-27
384	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.01	2013-06-19
385	8006	Sino Splendid Holdings Limited:O	8,027	40,135		0.01	2013-06-04
386	0449	Chigo Holding Limited:O	631,000	108,532		0.01	2013-06-27
387	0189	DONGYUE GROUP LIMITED:O	158,451	486,445		0.01	2013-06-27
388	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,980	246,172		0.01	2013-05-29
389	0148	Kingboard Holdings Limited:O	76,468	1,215,841		0.01	2013-06-27
390	8273	Zhejiang Prospect Company Limited:H	1,700	1,700		0.01	2007-09-25
391	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	293,615	534,379		0.01	2013-05-29
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	602,269	1,987,488		0.01	2013-06-27
393	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	11,650		0.01	2011-10-14
394	0704	Huscoke Holdings Limited:O	328,422	34,813		0.01	2012-10-24
395	0578	Rosan Resources Holdings Limited:O	51,478	15,443		0.01	2012-10-29
396	0571	ESUN HOLDINGS LIMITED:O	89,600	91,392		0.01	2013-06-04
397	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,657	951,130		0.01	2013-06-06
398	1265	Tianjin Jinran Public Utilities Company Limited:H	35,929	85,511		0.01	2013-06-07
399	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	11,800	89,916		0.01	2013-02-07
400	0419	Hony Media Group:O	187,011	60,779		0.01	2013-01-28
401	0185	Zensun Enterprises Limited:O	256,463	58,474		0.01	2013-01-15
402	0205	SEEC MEDIA GROUP LIMITED:O	123,299	38,839		0.01	2012-08-20
403	0903	TPV TECHNOLOGY LIMITED:O	165,999	277,218		0.01	2013-06-27
404	1006	Changshouhua Food Company Limited:O	37,000	215,340		0.01	2013-01-02
405	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,075	553,593		0.01	2013-05-29
406	8063	Global Mastermind Holdings Limited:O	8,753	7,090		0.01	2013-03-11
407	2268	Youyuan International Holdings Limited:O	76,600	157,030		0.01	2013-06-07
408	0264	China International Development Corporation Limited:O	22,000	7,590		0.01	2011-08-19
409	0188	Sunwah Kingsway Capital Holdings Limited:O	254,000	40,640		0.01	2012-11-02
410	0397	Minerva Group Holding Limited:O	508,438	99,654	*	0.01	2013-05-31
411	0987	China Renewable Energy Investment Limited:O	161,484	26,806		0.01	2013-06-27
412	1105	SING TAO NEWS CORPORATION LIMITED:O	57,033	61,025		0.01	2013-05-13
413	8351	Larry Jewelry International Company Limited:O	90,000	19,620		0.01	2013-06-10
414	1013	Wai Chun Group Holdings Limited:O	363,174	11,622		0.01	2012-03-05
415	0729	FDG Electric Vehicles Limited:O	906,339	244,712		0.01	2013-06-20
416	0528	Kingdom Holdings Limited (KY):O	42,000	54,600		0.01	2013-06-27
417	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	41,000	11,480		0.01	2013-03-22
418	0735	China Power Clean Energy Development Company Limited:O	764,102	320,923		0.01	2013-06-27
419	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	852,840	51,170		0.01	2012-12-21
420	0410	SOHO CHINA LIMITED:O	327,439	1,964,634		0.01	2013-06-27
421	0956	China Suntien Green Energy Corporation Limited:H	89,237	242,725		0.01	2013-06-27
422	0040	Gold Peak Technology Group Limited:O	51,062	43,913		0.01	2012-12-10
423	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,081	61,164		0.01	2013-06-24
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,803	497,424		0.01	2013-06-27
425	0099	Wong's International Holdings Limited:O	30,947	77,058		0.01	2012-07-17
426	8153	Jiading International Group Holdings Limited:O	175,000	10,850	*	0.01	2013-06-13
427	0724	Ruixin International Holdings Limited:O	771,400	20,056		0.01	2013-05-22
428	1124	COASTAL GREENLAND LIMITED:O	179,119	78,812		0.01	2013-05-22
429	1130	China Environmental Resources Group Limited:O	11,727	2,814		0.01	2013-03-18
430	0891	Trinity Limited (BM):O	110,197	295,328		0.01	2013-05-30
431	8228	National Arts Group Holdings Limited:O	258,105	22,971		0.01	2013-01-16
432	8150	Seamless Green China (Holdings) Limited:O	24,018	30,503		0.01	2012-09-18
433	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	9,226		0.01	2011-04-27
434	0763	ZTE CORPORATION:H	39,426	495,191		0.01	2013-06-27
435	0513	CONTINENTAL HOLDINGS LIMITED:O	319,890	27,511		0.01	2013-01-04
436	2383	TOM GROUP LIMITED:O	243,018	223,577		0.01	2013-06-14
437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,028,138	945,887		0.01	2013-06-27
438	0331	PCD STORES (GROUP) LIMITED:O	262,052	311,842		0.01	2013-06-27
439	1046	Universe Entertainment and Culture Group Company Limited:O	106,185	11,362		0.01	2013-06-26
440	0701	CNT GROUP LIMITED:O	117,142	36,314		0.01	2012-11-21
441	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	24,500		0.01	2013-02-05
442	0755	DevGreat Group Limited:O	762,044	105,162		0.01	2013-01-25
443	0002	CLP HOLDINGS LIMITED:O	154,557	9,636,629		0.01	2013-06-25
444	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	46,547		0.01	2010-09-10
445	1073	Da Yu Financial Holdings Limited:O	60,700	16,996		0.01	2012-04-25
446	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	198,859	131,247		0.01	2013-06-27
447	1228	Superb Summit International Group Limited:O	395,349	132,442		0.01	2012-12-28
448	3886	Town Health International Medical Group Limited:O	55,012	31,907		0.01	2012-12-27
449	0267	CITIC Limited (HK):O	219,592	1,816,026		0.01	2013-06-25
450	1800	China Communications Construction Company Limited:H	266,137	1,607,467		0.01	2013-06-27
451	0406	YAU LEE HOLDINGS LIMITED:O	26,125	42,061		0.01	2013-03-04
452	0887	Emperor Watch & Jewellery Limited:O	409,000	253,580		0.01	2013-06-27
453	0373	ALLIED GROUP LIMITED (HK):O	11,344	296,078		0.01	2013-05-03
454	2689	Nine Dragons Paper (Holdings) Limited:O	276,115	1,369,530		0.01	2013-06-20
455	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,535	156,240		0.01	2013-05-29
456	0509	Century Sunshine Group Holdings Limited:O	150,000	103,500		0.01	2013-02-14
457	6030	CITIC Securities Company Limited:H	69,242	918,149		0.01	2013-06-27
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	246,925	2,116,147		0.01	2013-06-27
459	0431	Greater China Financial Holdings Limited:O	17,311	3,808		0.01	2011-06-17
460	2302	CNNC International Limited:O	28,200	45,684		0.01	2013-06-18
461	0370	Hong Kong Robotics Group Holding Limited:O	139,800	12,442		0.01	2013-01-07
462	3988	BANK OF CHINA LIMITED:H	4,727,168	14,796,036		0.01	2013-06-27
463	1039	Changyou International Group Limited:O	45,000	22,050		0.01	2013-01-21
464	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	44,646		0.01	2011-05-05
465	0009	KEYNE LTD:O	62,040	42,808		0.01	2013-06-26
466	1818	Zhaojin Mining Industry Company Limited:H	48,478	247,238		0.01	2013-06-27
467	0285	BYD Electronic (International) Company Limited:O	124,857	504,422		0.01	2013-06-11
468	0500	Frontier Services Group Limited:O	61,957	25,402		0.01	2013-06-25
469	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,962	541,861		0.01	2013-06-27
470	0923	Integrated Waste Solutions Group Holdings Limited:O	129,987	178,082	*	0.01	2011-11-01
471	0260	AVIC Joy Holdings (HK) Limited:O	235,493	61,228		0.01	2013-05-20
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,645,801	5,200,731		0.01	2013-06-27
473	0052	FAIRWOOD HOLDINGS LIMITED:O	6,721	107,402		0.01	2013-04-10
474	0445	CIMC-TianDa Holdings Company Limited:O	152,063	23,570		0.01	2013-06-05
475	0664	DreamEast Group Limited:Wrnt	1,255	753		0.01	2012-11-20
476	0844	Greatime International Holdings Limited:O	20,000	12,800		0.01	2013-02-07
477	2002	China Sunshine Paper Holdings Company Limited:O	42,000	31,080		0.01	2012-03-15
478	1888	Kingboard Laminates Holdings Limited:O	156,686	479,459		0.01	2013-06-27
479	2012	SUNSHINE OILSANDS LTD.:O	149,000	232,440		0.01	2013-06-18
480	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
481	0602	Jiahua Stores Holdings Limited:O	53,500	17,388		0.01	2012-06-27
482	0653	BONJOUR HOLDINGS LIMITED:O	154,080	221,875		0.01	2013-06-20
483	1110	Kingworld Medicines Group Limited:O	32,000	38,080		0.01	2012-11-09
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	134,999	476,546		0.01	2013-06-27
485	8270	China CBM Group Company Limited:O	237,143	113,829	*	0.01	2013-06-13
486	3818	China Dongxiang (Group) Co., Ltd.:O	282,468	353,085		0.01	2013-06-27
487	8051	CircuTech International Holdings Limited:O	690	1,484		0.01	2013-01-08
488	2727	Shanghai Electric Group Company Limited:H	151,067	388,242		0.01	2013-06-27
489	1072	Dongfang Electric Corporation Limited:H	17,198	177,139		0.01	2013-06-27
490	0589	Portico International Holdings Limited:O	27,939	140,533		0.01	2013-02-19
491	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,983	4,795		0.01	2012-12-03
492	0139	Smart Fish Wealthlink Holdings Limited:O	34,025	3,879		0.01	2013-05-27
493	8123	Sinofortune Financial Holdings Limited:O	201,475	28,609		0.01	2011-01-13
494	0635	PLAYMATES HOLDINGS LIMITED:O	11,761	88,208		0.00	2013-06-10
495	0694	Beijing Capital International Airport Company Limited:H	93,567	474,385		0.00	2013-06-27
496	1068	China Yurun Food Group Limited:O	90,432	427,743		0.00	2013-06-27
497	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	240,030	63,608		0.00	2013-06-03
498	1323	Huasheng International Holding Limited:O	36,000	101,880		0.00	2013-06-17
499	0357	Hainan Meilan International Airport Company Limited:H	11,154	83,097		0.00	2012-11-13
500	1064	Zhong Hua International Holdings Limited:O	7,418	4,228		0.00	2012-07-12
501	8250	Du Du Holdings Limited (KY):O	228,075	27,141		0.00	2013-06-21
502	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
503	8003	Great World Company Holdings Ltd:O	54,432	2,885		0.00	2011-06-20
504	1164	CGN Mining Company Limited:O	160,647	94,782		0.00	2013-06-27
505	0090	Puxing Energy Limited:O	20,000	12,200		0.00	2013-01-04
506	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	130,680		0.00	2013-06-11
507	0670	China Eastern Airlines Corporation Limited:H	201,295	475,056		0.00	2013-06-27
508	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,600		0.00	2013-01-10
509	0914	Anhui Conch Cement Company Limited:H	61,625	1,269,475		0.00	2013-06-25
510	0869	Playmates Toys Limited:O	55,412	75,914		0.00	2013-06-26
511	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
512	0196	Honghua Group Limited:O	153,205	405,993		0.00	2013-06-27
513	0207	Joy City Property Limited:O	25,299	70,331		0.00	2013-06-11
514	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,719	44,177		0.00	2013-06-17
515	0577	South Shore Holdings Limited:O	16,891	96,110		0.00	2013-06-11
516	0450	HUNG HING PRINTING GROUP LIMITED:O	42,483	49,705		0.00	2013-03-26
517	0651	China Ocean Industry Group Limited:O	170,512	22,678		0.00	2013-01-29
518	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,400		0.00	2013-06-13
519	0365	Sino ICT Holdings Limited:O	24,009	6,362		0.00	2013-06-26
520	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,915	32,807		0.00	2013-06-05
521	0164	China Baoli Technologies Holdings Limited:O	171,940	18,741		0.00	2012-10-15
522	0680	Nan Hai Corporation Limited:O	3,092,230	95,859		0.00	2013-05-15
523	3318	China Boton Group Company Limited:O	28,225	28,225		0.00	2013-01-09
524	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,504	256,035		0.00	2013-06-27
525	3303	Jutal Offshore Oil Services Limited:O	32,000	52,480		0.00	2013-06-20
526	0822	Ka Shui International Holdings Limited:O	40,000	88,800		0.00	2013-06-03
527	0588	Beijing North Star Company Limited:H	31,487	51,324		0.00	2013-06-17
528	1224	C C Land Holdings Limited:O	114,759	250,175		0.00	2013-06-27
529	0925	Beijing Properties (Holdings) Limited:O	210,200	119,814		0.00	2013-06-05
530	3933	United Laboratories International Holdings Limited (The):O	71,939	192,077		0.00	2013-06-24
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	124,517	468,184		0.00	2013-06-27
532	0582	Shin Hwa World Limited:O	84,000	37,800	*	0.00	2013-06-18
533	0916	China Longyuan Power Group Corporation Limited:H	145,267	1,163,589		0.00	2013-06-27
534	0477	AUPU Group Holding Company Limited:O	46,000	33,120		0.00	2012-10-15
535	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,598	9,952		0.00	2013-05-09
536	0382	Welling Holding Limited:O	123,047	198,106		0.00	2013-03-28
537	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,669	72,669		0.00	2013-05-09
538	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,682	61,705		0.00	2013-03-20
539	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,499	90,913		0.00	2013-06-20
540	0753	Air China Limited:H	195,852	1,057,601		0.00	2013-06-27
541	0221	Easy One Financial Group Limited:O	329,619	70,868		0.00	2013-02-14
542	2327	Meilleure Health International Industry Group Limited:O	70,000	52,500		0.00	2013-06-11
543	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	21,036	77,412		0.00	2013-06-18
544	8179	Palinda Group Holdings Limited:O	136,000	16,864		0.00	2013-06-06
545	0952	Quam Plus International Financial Limited:O	50,587	16,188		0.00	2012-09-10
546	0983	SOCAM Development Limited:O	20,902	196,688		0.00	2013-04-17
547	2033	Time Watch Investments Limited:O	88,000	65,120		0.00	2013-06-11
548	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	12,100		0.00	2013-06-07
549	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	113,000	38,985		0.00	2013-05-21
550	2340	ISP Holdings Limited:O	13,914	12,801		0.00	2013-05-23
551	2366	SMI Culture & Travel Group Holdings Limited:O	39,042	4,451		0.00	2013-05-22
552	0691	China Shanshui Cement Group Limited:O	116,981	393,056		0.00	2013-06-27
553	0383	Tian An Medicare Limited (BM):O	22,450	30,308		0.00	2013-06-17
554	0947	MOBI Development Co., Ltd.:O	33,510	32,840		0.00	2013-05-20
555	8156	Sinopharm Tech Holdings Limited:O	31,070	8,700		0.00	2013-02-21
556	0566	Hanergy Thin Film Power Group Limited:O	893,228	518,072		0.00	2013-06-27
557	0047	Hop Hing Group Holdings Limited:O	407,458	128,349		0.00	2013-06-27
558	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	68,299	68,299		0.00	2013-05-21
559	1102	Enviro Energy International Holdings Limited:O	140,900	15,781		0.00	2013-01-14
560	0751	Skyworth Group Limited:O	112,427	437,341		0.00	2013-06-27
561	3778	China Weaving Materials Holdings Limited:O	40,000	31,600		0.00	2012-01-06
562	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,269		0.00	2007-09-14
563	1087	InvesTech Holdings Limited:O	28,000	24,920		0.00	2011-08-22
564	8178	China Information Technology Development Limited:O	34,909	6,982		0.00	2013-06-27
565	0332	Yuan Heng Gas Holdings Limited:O	39,604	47,921		0.00	2013-06-10
566	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	79,800		0.00	2013-06-24
567	1332	Touyun Biotech Group Limited:O	5,559	3,558		0.00	2013-06-19
568	1188	Hybrid Kinetic Group Limited:O	401,192	38,113		0.00	2012-09-19
569	0926	Besunyen Holdings Company Limited:O	60,400	18,422		0.00	2013-05-03
570	0630	AMCO United Holding Limited:O	33,650	6,057		0.00	2013-04-15
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,497	136,061		0.00	2013-06-27
572	2009	BBMG Corporation:H	44,248	204,868		0.00	2013-06-27
573	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	9,744		0.00	2009-08-06
574	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,001	27,442		0.00	2013-06-06
575	0358	Jiangxi Copper Company Limited:H	51,619	666,917		0.00	2013-06-27
576	0544	DAIDO GROUP LIMITED:O	90,200	11,275		0.00	2012-12-27
577	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	48,108		0.00	2013-01-31
578	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,699	11,837		0.00	2012-09-10
579	0674	China Tangshang Holdings Limited:O	22,095	14,141		0.00	2013-06-14
580	0119	Poly Property Group Co., Limited:O	133,506	542,034		0.00	2013-06-27
581	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	840		0.00	2007-08-13
582	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,000	15,260		0.00	2013-04-08
583	1091	South Manganese Investment Limited:O	109,757	71,342		0.00	2013-02-22
584	1886	China Huiyuan Juice Group Limited:O	53,279	168,362		0.00	2013-06-27
585	0493	GOME Retail Holdings Limited:O	608,088	407,419		0.00	2013-06-27
586	0866	China Qinfa Group Limited:O	74,501	52,151		0.00	2013-04-26
587	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,056	286,378		0.00	2013-06-27
588	0572	Future World Holdings Limited:O	34,061	15,668		0.00	2013-06-21
589	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,576	2,944		0.00	2013-03-26
590	0998	China CITIC Bank Corporation Limited:H	531,349	1,859,722		0.00	2013-06-27
591	0342	NewOcean Energy Holdings Limited:O	52,845	252,071		0.00	2013-06-27
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	714,721	146,518		0.00	2013-06-27
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,433	2,219,951		0.00	2013-06-26
594	0381	AOM International Group Company Limited:O	42,380	8,264		0.00	2013-02-28
595	0815	China Silver Group Limited:O	32,000	31,040		0.00	2013-06-20
596	0860	Apollo Future Mobility Group Limited:O	154,175	38,544		0.00	2013-05-30
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	187,129	514,605		0.00	2013-06-27
598	0687	Tysan Holdings Limited:O	30,725	60,221		0.00	2010-03-24
599	0013	Hutchison Whampoa Limited:O	150,041	12,123,313		0.00	2013-06-25
600	0554	Hans Group Holdings Limited (KY):O	131,000	15,720		0.00	2012-11-26
601	0650	Productive Technologies Company Limited (BM):O	12,150	4,860		0.00	2011-04-14
602	8117	China Primary Energy Holdings Limited:O	84,079	3,363		0.00	2013-06-13
603	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	6,500		0.00	2013-06-21
604	0479	CIL HOLDINGS LIMITED:O	38,059	4,643		0.00	2012-12-20
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	83,712	132,265		0.00	2013-06-25
606	0970	New Sparkle Roll International Group Limited:O	102,560	52,306		0.00	2013-02-07
607	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	372,593	17,884		0.00	2013-06-13
608	0524	Great Wall Terroir Holdings Limited:O	17,885	8,853		0.00	2013-03-07
609	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,153	378,070		0.00	2013-06-18
610	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	147,367	100,210		0.00	2012-06-11
611	1972	SWIRE PROPERTIES LIMITED:O	198,315	4,422,425		0.00	2013-06-27
612	0698	TONGDA GROUP HOLDINGS LIMITED:O	164,500	78,960		0.00	2013-06-24
613	2128	China Lesso Group Holdings Limited:O	102,636	393,096		0.00	2013-06-27
614	0309	Xinhua News Media Holdings Limited:O	43,800	12,483		0.00	2013-06-25
615	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	23,142		0.00	2007-06-26
616	0929	IPE GROUP LIMITED:O	31,250	17,500		0.00	2012-12-21
617	1988	China Minsheng Banking Corp., Ltd.:H	193,584	1,492,533		0.00	2013-06-27
618	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	173,261	874,968		0.00	2013-06-27
619	1089	Leyou Technologies Holdings Limited:O	55,000	17,050		0.00	2012-09-13
620	1387	China Dili Group:O	700,412	297,675		0.00	2013-06-27
621	0290	GoFintech Quantum Innovation Limited:O	104,000	7,904		0.00	2012-11-28
622	1997	Regent Manner International Holdings Limited:O	70,000	100,800		0.00	2013-06-27
623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	387,501	89,125		0.00	2013-06-04
624	1777	Fantasia Holdings Group Co., Limited:O	168,898	202,678		0.00	2013-06-27
625	0826	Tiangong International Company Limited:O	62,899	121,395		0.00	2013-04-02
626	0618	Peking University Resources (Holdings) Company Limited:O	52,859	37,001		0.00	2013-06-27
627	8046	Heng Xin China Holdings Limited:O	103,254	20,754		0.00	2013-05-08
628	0857	PETROCHINA COMPANY LIMITED:H	677,480	5,406,290		0.00	2013-06-26
629	1196	Realord Group Holdings Limited:O	20,275	6,691		0.00	2011-08-08
630	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
631	1086	Goodbaby International Holdings Limited:O	32,040	89,712		0.00	2013-06-26
632	0302	OCBC Bank (Hong Kong) Limited:O	9,712	686,153		0.00	2013-06-25
633	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,973	66,265		0.00	2013-05-28
634	1766	CRRC Corporation Limited:H	63,563	286,034		0.00	2013-06-27
635	1229	Nan Nan Resources Enterprise Limited:O	24,000	8,760		0.00	2011-04-19
636	6881	China Galaxy Securities Co., Ltd.:H	53,000	242,740		0.00	2013-06-04
637	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,800		0.00	2013-06-26
638	0546	Fufeng Group Limited:O	65,060	160,698		0.00	2013-06-27
639	0547	Digital Domain Holdings Limited:O	305,150	37,533		0.00	2013-05-31
640	0703	Future Bright Holdings Limited:O	19,400	43,068		0.00	2013-06-03
641	2880	Liaoning Port Co., Ltd.:H	32,618	48,927		0.00	2013-06-17
642	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	61,000	46,360		0.00	2013-06-25
643	8075	Media Asia Group Holdings Limited:O	400,000	19,600		0.00	2011-03-16
644	0307	Up Energy Development Group Limited:O	78,322	37,986		0.00	2013-06-20
645	0985	CST Holding (HK) Limited (KY):O	816,199	67,745		0.00	2013-06-27
646	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,352	307,128		0.00	2013-06-27
647	0818	Hi Sun Technology (China) Limited:O	83,438	99,291		0.00	2013-06-25
648	0800	A8 New Media Group Limited:O	42,897	20,376		0.00	2013-06-06
649	0001	CK Hutchison Holdings Limited:O	69,525	7,202,790		0.00	2013-06-25
650	1010	Sky Blue 11 Company Limited:O	10,000	5,900		0.00	2010-12-02
651	3983	China BlueChemical Ltd.:H	52,553	233,861		0.00	2013-06-27
652	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,934	15,323		0.00	2012-10-04
653	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	281,685	5,380,184		0.00	2013-06-27
654	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,700	31,779		0.00	2012-08-23
655	0585	Imagi International Holdings Limited:O	291,003	24,444		0.00	2013-06-10
656	0318	Vongroup Limited:O	170,000	5,950		0.00	2013-04-05
657	0686	Beijing Energy International Holding Co., Ltd.:O	56,191	67,429		0.00	2013-06-26
658	1080	Shengli Oil & Gas Pipe Holdings Limited:O	71,500	58,630	*	0.00	2013-03-01
659	8236	Powerleader Science & Technology Group Limited:H	17,500	4,900		0.00	2009-12-07
660	0480	HKR INTERNATIONAL LIMITED:O	38,843	146,438		0.00	2013-05-24
661	0263	GT GROUP HOLDINGS LIMITED:O	11,189	3,469	*	0.00	2013-01-04
662	0114	HERALD HOLDINGS LIMITED (BM):O	17,228	15,505		0.00	2013-06-17
663	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	49,836	35,882		0.00	2013-06-19
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	298,235	7,038,346		0.00	2013-06-25
665	0094	Greenheart Group Limited:O	22,062	11,252		0.00	2013-03-13
666	1313	China Resources Building Materials Technology Holdings Limited:O	181,605	697,363		0.00	2013-06-24
667	1398	Industrial and Commercial Bank of China Limited:H	2,414,846	11,494,667		0.00	2013-06-27
668	1899	Xingda International Holdings Limited:O	42,026	142,468		0.00	2013-06-27
669	2338	WEICHAI POWER CO., LTD.:H	13,325	322,465	*	0.00	2013-06-27
670	0642	PALADIN LIMITED (BM):CRP	7,000	2,450		0.00	2009-08-13
671	0656	FOSUN INTERNATIONAL LIMITED:O	176,056	978,871		0.00	2013-06-21
672	0167	IDT INTERNATIONAL LIMITED:O	68,362	8,203		0.00	2013-05-09
673	3889	Global Corn Group Limited:O	40,859	21,247		0.00	2013-06-18
674	1613	Synertone Communication Corporation:O	32,000	16,000		0.00	2013-05-10
675	1338	BaWang International (Group) Holding Limited:O	77,497	29,061		0.00	2013-04-02
676	8202	INNO-TECH HOLDINGS LIMITED:O	4,080	1,016	*	0.00	2013-02-18
677	8088	8088 Investment Holdings Limited:O	3,632	2,615		0.00	2013-05-10
678	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	101,080		0.00	2013-05-10
679	1361	361 Degrees International Limited:O	54,156	96,939		0.00	2013-05-29
680	3808	SINOTRUK (HONG KONG) LIMITED:O	72,059	275,986		0.00	2013-06-27
681	1094	Cherish Sunshine International Limited:O	280,205	154,113		0.00	2013-06-07
682	6837	Haitong Securities Co., Ltd.:H	38,442	354,051		0.00	2013-06-26
683	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,208	1,292,683		0.00	2013-06-27
684	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,739	69,495		0.00	2013-06-20
685	0210	Daphne International Holdings Limited:O	42,185	279,687		0.00	2013-06-27
686	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,596	515,305		0.00	2013-06-27
687	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	91,520	440,211		0.00	2013-06-07
688	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,480	215,488		0.00	2013-05-21
689	1488	Best Food Holding Company Limited:O	21,000	22,260		0.00	2013-04-26
690	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	299,395	20,958		0.00	2013-06-25
691	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,754	1,318,748		0.00	2013-06-06
692	0163	Emperor International Holdings Limited:O	92,687	196,496		0.00	2013-06-27
693	0181	FUJIAN HOLDINGS LIMITED:O	13,318	4,462		0.00	2013-06-25
694	0913	Harbour Digital Asset Capital Limited:O	5,799	4,465		0.00	2012-12-27
695	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,829	17,192		0.00	2013-05-22
696	0161	AVIC International Holdings Limited:H	6,856	20,499		0.00	2013-04-15
697	0933	Viva Goods Company Limited:O	149,457	64,267		0.00	2013-06-06
698	1314	Tsui Wah Holdings Limited:O	34,000	140,080		0.00	2013-06-26
699	0225	Pokfulam Development Company Limited:O	2,707	33,459		0.00	2009-11-25
700	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,248	215,034		0.00	2013-06-18
701	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,219	225,955		0.00	2013-06-05
702	1186	China Railway Construction Corporation Limited:H	50,412	326,670		0.00	2013-06-24
703	0033	International Genius Company:O	40,000	4,880		0.00	2013-06-03
704	3998	Bosideng International Holdings Limited:O	193,283	320,850		0.00	2013-06-27
705	0320	COMPUTIME GROUP LIMITED:O	20,000	7,700		0.00	2008-01-10
706	2011	Gilston Group Limited:O	10,000	4,250		0.00	2011-12-05
707	0499	Qingdao Holdings International Limited:O	12,002	15,123		0.00	2013-06-19
708	0806	Value Partners Group Limited:O	42,021	172,286		0.00	2013-01-09
709	1217	China Innovation Investment Limited:O	166,974	4,341		0.00	2012-12-17
710	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,546	18,745		0.00	2013-05-15
711	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	111,227	38,929		0.00	2013-05-23
712	3328	Bank of Communications Co., Ltd.:H	821,744	4,240,199		0.00	2013-06-27
713	1878	SOUTHGOBI RESOURCES LTD.:O	4,250	41,608		0.00	2013-06-18
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,203	3,711,392		0.00	2013-06-27
715	1187	Han Tang International Holdings Limited:O	2,700	7,911		0.00	2008-05-16
716	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	5,049		0.00	2009-11-02
717	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,400		0.00	2013-01-02
718	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,749	101,966		0.00	2013-03-25
719	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,840	8,556		0.00	2013-01-17
720	0109	Good Resources Holdings Limited (BM):O	33,280	12,314		0.00	2013-06-26
721	0612	Carmen Century Investment Limited (KY):O	17,600	2,816		0.00	2013-05-21
722	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,477	196,758		0.00	2013-06-25
723	0617	PALIBURG HOLDINGS LIMITED:O	25,540	62,062		0.00	2013-01-17
724	0661	China Daye Non-Ferrous Metals Mining Limited:O	393,471	75,940		0.00	2013-02-26
725	0728	CHINA TELECOM CORPORATION LIMITED:H	314,801	1,164,764		0.00	2013-06-27
726	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	18,524		0.00	2012-02-27
727	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,564	492,191		0.00	2013-06-25
728	8028	Timeless Resources Holdings Limited:O	35,638	4,954		0.00	2012-05-30
729	0258	TOMSON GROUP LIMITED:O	32,735	65,797		0.00	2013-06-20
730	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
731	0451	GCL New Energy Holdings Limited:O	1,916	12,013		0.00	2012-02-27
732	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	6,678		0.00	2011-10-28
733	0801	Golden Meditech Holdings Limited:O	50,094	47,088		0.00	2013-05-23
734	2369	Coolpad Group Limited:O	46,242	132,252		0.00	2013-06-27
735	0506	China Foods Limited:O	61,234	180,640		0.00	2013-06-27
736	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	16,200		0.00	2013-02-22
737	0611	China Nuclear Energy Technology Corporation Limited:O	23,999	29,519		0.00	2013-05-23
738	1030	SEAZEN GROUP LIMITED:O	122,000	135,420		0.00	2013-06-26
739	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,585	196,074		0.00	2013-06-27
740	8272	Chinese Food and Beverage Group Limited:O	11,125	5,062		0.00	2013-04-30
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,886	242,460		0.00	2013-06-18
742	0587	Hua Han Health Industry Holdings Limited:O	67,610	135,896		0.00	2013-06-27
743	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	81,320		0.00	2013-06-26
744	0242	SHUN TAK HOLDINGS LIMITED:O	63,668	234,935		0.00	2013-06-20
745	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,862	1,384,422		0.00	2013-06-27
746	0328	ALCO HOLDINGS LIMITED (BM):O	12,171	19,474		0.00	2013-01-04
747	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	27,800		0.00	2013-06-14
748	0868	XINYI GLASS HOLDINGS LIMITED:O	77,679	462,190		0.00	2013-06-27
749	0108	GR Life Style Company Limited:O	2,699	4,156		0.00	2009-05-22
750	2288	Rykadan Capital Limited:O	9,659	15,165		0.00	2012-03-20
751	1088	China Shenhua Energy Company Limited:H	68,348	1,377,212		0.00	2013-06-27
752	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,668	120,253		0.00	2013-06-27
753	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
754	0810	China Castson 81 Finance Company Limited (BM):O	5,999	1,620	*	0.00	2012-01-09
755	1830	Perfect Medical Health Management Limited (KY):O	20,000	11,200		0.00	2013-02-05
756	3363	Zhengye International Holdings Company Limited:O	10,000	6,400		0.00	2011-09-07
757	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,821	53,094		0.00	2013-06-10
758	0212	NANYANG HOLDINGS LIMITED:O	817	24,510		0.00	2012-10-05
759	0993	XinKong International Capital Holdings Limited:O	50,410	5,696		0.00	2013-05-03
760	3333	China Evergrande Group:O	316,233	898,102		0.00	2013-06-25
761	2888	STANDARD CHARTERED PLC:O	47,600	8,077,720		0.00	2013-06-27
762	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	67,200		0.00	2013-02-22
763	2356	DAH SING BANKING GROUP LIMITED:O	24,488	222,351		0.00	2013-05-08
764	1798	China Datang Corporation Renewable Power Co., Limited:H	48,781	80,489		0.00	2013-06-27
765	0378	FDG Kinetic Limited:O	8,620	8,017	*	0.00	2011-01-10
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,130	474,015		0.00	2013-06-27
767	0224	PIONEER GLOBAL GROUP LIMITED:O	22,172	22,394		0.00	2013-05-22
768	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,287		0.00	2007-10-02
769	0291	China Resources Beer (Holdings) Company Limited:O	45,333	1,065,326		0.00	2013-06-27
770	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,561	17,497		0.00	2013-05-22
771	1829	China Machinery Engineering Corporation:H	17,000	72,080		0.00	2013-05-29
772	0992	LENOVO GROUP LIMITED:O	193,793	1,360,427		0.00	2013-06-27
773	8048	Yu Tak International Holdings Limited:O	21,983	6,155		0.00	2010-10-05
774	0180	KADER HOLDINGS COMPANY LIMITED:O	12,277	5,402		0.00	2013-01-28
775	0121	C.P. Lotus Corporation:O	179,920	36,704		0.00	2011-05-19
776	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	18,000		0.00	2013-02-22
777	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	12,152		0.00	2013-02-21
778	0405	Yuexiu Real Estate Investment Trust:Unit	49,778	202,596		0.00	2013-05-23
779	1149	Anxin-China Holdings Limited:O	52,018	98,834		0.00	2013-06-27
780	0908	Zhuhai Holdings Investment Group Limited:O	20,000	30,600		0.00	2013-06-07
781	0297	Sinofert Holdings Limited:O	125,439	160,562		0.00	2013-06-27
782	0738	LE SAUNDA HOLDINGS LIMITED:O	11,401	32,607		0.00	2013-02-22
783	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,005	255,019		0.00	2013-06-27
784	0758	Macrolink Capital Holdings Limited:O	17,935	8,160		0.00	2010-12-08
785	0393	Glorious Sun Enterprises Limited:O	18,550	37,286		0.00	2012-08-29
786	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	6,614		0.00	2013-04-09
787	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,518	27,767		0.00	2013-04-23
788	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,262	2,208		0.00	2013-06-19
789	0928	King International Investment Limited (KY):O	2,588	1,605		0.00	2013-05-16
790	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	57,187	11,437		0.00	2013-03-14
791	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,600		0.00	2011-10-11
792	0776	Imperium Technology Group Limited (KY):O	4,112	7,854		0.00	2010-03-25
793	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,490	22,476		0.00	2013-06-27
794	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,929	1,895,013		0.00	2013-06-27
795	0606	China Agri-Industries Holdings Limited:O	88,027	288,729		0.00	2013-06-27
796	1555	MIE Holdings Corporation:O	44,316	77,110		0.00	2013-06-27
797	0272	SHUI ON LAND LIMITED:O	133,549	292,472		0.00	2013-06-27
798	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	2,156		0.00	2011-01-17
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,164	4,345,738		0.00	2013-06-24
800	0856	VSTECS Holdings Limited:O	24,538	36,071		0.00	2013-06-17
801	0990	Deep Source Holdings Limited:O	59,836	11,369		0.00	2012-09-21
802	8325	China Smartpay Group Holdings Limited:O	9,760	8,882		0.00	2010-12-10
803	1318	GREENS HOLDINGS LTD:O	20,000	8,000		0.00	2010-10-15
804	1866	CHINA XLX FERTILISER LTD.:O	16,000	34,880		0.00	2011-06-29
805	8243	Dahe Media Co., Ltd.:H	4,000	760		0.00	2008-04-14
806	1055	China Southern Airlines Company Limited:H	44,707	135,909		0.00	2013-06-27
807	0604	SHENZHEN INVESTMENT LIMITED:O	81,980	217,247		0.00	2013-06-27
808	0563	Shanghai Industrial Urban Development Group Limited:O	75,645	117,250		0.00	2013-06-27
809	0005	HSBC HOLDINGS PLC:O	292,338	23,533,209		0.00	2013-06-27
810	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,000	3,420		0.00	2012-05-14
811	0599	E. BON HOLDINGS LIMITED:O	4,630	3,704		0.00	2012-12-21
812	0707	Asia Television Holdings Limited:O	18,000	3,672		0.00	2013-03-05
813	1868	Neo-Neon Holdings Limited:O	14,323	20,052		0.00	2013-05-07
814	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,185	24,404		0.00	2013-01-25
815	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,195	38,189		0.00	2013-05-31
816	0011	HANG SENG BANK, LIMITED:O	28,829	3,254,794		0.00	2013-06-26
817	1699	China Putian Food Holding Limited:O	12,000	10,320		0.00	2013-01-28
818	0905	Walnut Capital Limited:O	32,800	1,837		0.00	2011-11-21
819	0901	Goldstone Investment Group Limited:O	2,791	2,568		0.00	2013-06-05
820	0193	CAPITAL ESTATE LIMITED:O	36,745	5,034		0.00	2013-01-10
821	0823	Link Real Estate Investment Trust:Unit	33,327	1,259,761		0.00	2013-06-27
822	0637	Lee Kee Holdings Limited:O	12,000	4,920		0.00	2013-05-22
823	0497	CSI Properties Limited (BM):O	136,910	43,811		0.00	2013-06-07
824	2886	Binhai Investment Company Limited:O	84,900	32,262		0.00	2012-09-07
825	0354	CHINASOFT INTERNATIONAL LIMITED:O	25,248	51,506		0.00	2013-06-27
826	1368	Xtep International Holdings Limited:O	30,644	98,061		0.00	2013-03-13
827	0402	Peace Map Holding Limited:O	31,600	8,374		0.00	2013-05-22
828	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,767	287,402		0.00	2013-06-27
829	1728	China ZhengTong Auto Services Holdings Limited:O	30,817	116,796		0.00	2013-06-27
830	1600	Tian Lun Gas Holdings Limited:O	11,518	66,920		0.00	2013-03-27
831	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,157	36,182		0.00	2013-06-14
832	0954	Changmao Biochemical Engineering Company Limited:H	2,525	3,055		0.00	2011-11-08
833	2336	Shuoao International Holdings Limited (KY):O	14,584	3,792		0.00	2013-06-06
834	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,400	415,552		0.00	2013-06-27
835	0472	New Silkroad Culturaltainment Limited:O	22,518	13,286		0.00	2012-04-02
836	0066	MTR CORPORATION LIMITED:O	77,709	2,183,623		0.00	2013-06-27
837	0649	CMBC Capital Holdings Limited:Wrnt	6,540	98		0.00	2012-03-23
838	0063	China Asia Valley Group Limited:O	34,710	2,742		0.00	2012-12-06
839	2005	SSY Group Limited (KY):O	38,235	96,352		0.00	2013-06-27
840	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,829	82,515		0.00	2012-03-16
841	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,922	29,098		0.00	2013-04-09
842	0147	International Business Settlement Holdings Limited:O	243,220	117,962		0.00	2013-01-25
843	0476	Ev Dynamics (Holdings) Limited:O	17,817	8,463		0.00	2011-07-05
844	0439	KuangChi Science Limited:O	18,609	5,117		0.00	2012-05-14
845	0982	Huafa Property Services Group Company Limited:O	117,960	5,072		0.00	2011-05-19
846	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
847	0494	LI & FUNG LIMITED:O	106,937	1,131,393		0.00	2013-06-25
848	1838	China Properties Group Limited:O	23,126	43,246		0.00	2013-03-18
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,145	58,245		0.00	2013-06-20
850	1336	New China Life Insurance Company Ltd.:H	13,088	308,222		0.00	2013-06-20
851	3308	Golden Eagle Retail Group Limited:O	23,612	242,731		0.00	2013-06-20
852	8148	Wuxi Life International Holdings Group Limited:O	6,200	1,674		0.00	2013-03-04
853	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,967	105,934		0.00	2013-06-19
854	0436	New Universe Environmental Group Limited:O	32,750	4,094		0.00	2012-12-13
855	3383	Agile Group Holdings Limited (KY):O	42,441	336,133		0.00	2013-06-20
856	1623	Hilong Holding Limited:O	20,000	87,200		0.00	2013-06-27
857	0376	Yunfeng Financial Group Limited:O	5,027	15,232		0.00	2013-06-17
858	8100	Famous Tech International Holdings Limited:O	24,885	2,912	*	0.00	2012-12-10
859	2188	China Titans Energy Technology Group Co., Limited:O	10,115	4,754		0.00	2012-01-09
860	0862	Vision Values Holdings Limited:O	17,140	1,920		0.00	2013-05-21
861	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,373	22,509		0.00	2013-05-08
862	8080	North Asia Strategic Holdings Limited:O	16,264	3,578		0.00	2013-04-24
863	0295	KONG SUN HOLDINGS LIMITED:O	17,734	1,685		0.00	2011-05-05
864	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,697	71,852		0.00	2013-06-25
865	1812	Shandong Chenming Paper Holdings Limited:H	4,710	13,565		0.00	2013-06-17
866	0839	Anhui Tianda Oil Pipe Company Limited:H	5,990	7,308		0.00	2013-01-03
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,887,772	15,565,091		0.00	2013-06-27
868	2700	Green International Holdings Limited:O	10,800	2,808		0.00	2012-02-23
869	0456	New City Development Group Limited:O	30,173	11,315		0.00	2013-03-13
870	0878	SOUNDWILL HOLDINGS LIMITED:O	3,325	51,205		0.00	2013-06-27
871	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,145	10,699		0.00	2013-03-27
872	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	301,425	1,609,610		0.00	2013-06-27
873	0727	Crown International Corporation Limited:O	18,000	3,114		0.00	2010-11-01
874	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	17,200		0.00	2010-03-26
875	2357	AviChina Industry & Technology Company Limited:H	27,543	108,244		0.00	2013-06-27
876	8055	China E-Information Technology Group Limited:O	17,199	2,597		0.00	2012-07-31
877	2078	PanAsialum Holdings Company Limited:O	14,000	34,020		0.00	2013-06-19
878	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,236	8,730		0.00	2013-05-22
879	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,485	63,282		0.00	2013-04-11
880	3393	Wasion Holdings Limited:O	10,728	51,065		0.00	2013-06-27
881	0433	North Mining Shares Company Limited:O	166,201	61,494		0.00	2013-06-27
882	0672	Zhong An Group Limited:O	26,940	39,602		0.00	2013-06-27
883	1029	IRC LIMITED:O	49,000	41,650		0.00	2013-06-26
884	8166	China Eco-Farming Limited:O	33,310	1,166		0.00	2011-01-10
885	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,200		0.00	2010-04-19
886	1270	Langham Hospitality Investments Limited:O	22,500	89,775		0.00	2013-06-27
887	3368	Parkson Retail Group Limited:O	31,531	99,953		0.00	2013-06-20
888	1333	China Zhongwang Holdings Limited:O	60,647	138,275		0.00	2013-06-27
889	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,140	45,970		0.00	2013-02-05
890	8081	Hang Tai Yue Group Holdings Limited:O	6,200	3,069		0.00	2013-02-14
891	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	24,300		0.00	2013-06-17
892	1099	SINOPHARM GROUP CO. LTD.:H	11,043	215,339		0.00	2013-06-25
893	8022	Evershine Group Holdings Limited:O	2,331	1,189		0.00	2013-06-19
894	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	6,968		0.00	2007-09-24
895	3668	Chinalco Mining Corporation International:O	129,000	170,280		0.00	2013-05-24
896	3888	Kingsoft Corporation Limited:O	12,792	156,318		0.00	2013-06-27
897	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
898	1822	China Wood International Holding Co., Limited:O	10,000	1,450		0.00	2011-06-10
899	1141	CMBC Capital Holdings Limited:O	31,473	3,147		0.00	2012-12-20
900	0814	Beijing Jingkelong Company Limited:H	1,931	4,750		0.00	2012-02-28
901	0369	Wing Tai Properties Limited:O	14,000	68,600		0.00	2013-06-27
902	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,854	24,511		0.00	2012-12-27
903	0616	EMINENCE ENTERPRISE LIMITED:O	17,029	1,635		0.00	2013-06-06
904	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,905	354,413		0.00	2013-06-24
905	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,009	5,942		0.00	2013-02-06
906	1011	China NT Pharma Group Company Limited:O	11,000	11,990		0.00	2013-06-03
907	9893	Pizu Group Holdings Limited:O	10,469	1,853		0.00	2012-08-28
908	2341	EcoGreen International Group Limited:O	4,900	7,105		0.00	2013-06-21
909	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,634	75,497		0.00	2013-06-06
910	0819	Tianneng Power International Limited:O	11,188	36,025		0.00	2013-06-18
911	1215	Kai Yuan Holdings Limited:O	109,725	20,409		0.00	2013-05-13
912	2308	EVOC Intelligent Technology Company Limited:H	3,085	2,314		0.00	2013-05-21
913	0327	PAX Global Technology Limited:O	10,353	17,807		0.00	2013-01-28
914	3337	Anton Oilfield Services Group:O	21,453	117,348		0.00	2013-06-27
915	0605	China Financial Services Holdings Limited:O	30,642	19,611		0.00	2013-05-31
916	8019	Hao Wen Holdings Limited:O	20,000	520	*	0.00	2013-04-09
917	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,100		0.00	2013-03-19
918	0296	Emperor Entertainment Hotel Limited:O	12,716	34,715		0.00	2013-06-27
919	0144	China Merchants Port Holdings Company Limited:O	24,366	565,291		0.00	2013-06-25
920	0933	Brightoil Petroleum (Holdings) Limited:O	85,160	120,076		0.00	2013-06-05
921	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	9,500		0.00	2013-01-04
922	8047	China Ocean Group Development Limited:O	3,567	2,747		0.00	2013-05-30
923	1139	VICTORY GROUP LIMITED:O	8,298	2,240		0.00	2012-06-15
924	2038	FIH Mobile Limited:O	71,604	300,737		0.00	2013-06-27
925	0083	SINO LAND COMPANY LIMITED:O	57,030	604,518		0.00	2013-06-27
926	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	143,920		0.00	2013-06-04
927	1808	Enterprise Development Holdings Limited (KY):O	14,000	8,680		0.00	2011-02-23
928	8266	Zhuoxin International Holdings Limited:O	15,634	1,829		0.00	2012-12-11
929	8045	Jiangsu NandaSoft Technology Company Limited:H	4,000	1,520		0.00	2012-10-16
930	2349	China City Infrastructure Group Limited:O	17,590	11,258		0.00	2013-06-14
931	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,579	38,725		0.00	2012-09-26
932	0491	Emperor Culture Group Limited:O	11,734	798		0.00	2012-10-15
933	1076	Imperial Pacific International Holdings Limited:O	3,768	3,014		0.00	2013-05-28
934	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	13,699		0.00	2007-06-26
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,710	622,182		0.00	2013-06-27
936	1238	Powerlong Real Estate Holdings Limited:O	37,408	54,616		0.00	2013-06-27
937	0353	Energy International Investments Holdings Limited:O	161,404	3,874		0.00	2013-03-20
938	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,280	37,981		0.00	2013-04-17
939	1122	QINGLING MOTORS CO. LTD:H	11,364	21,705		0.00	2013-06-17
940	8167	Neo Telemedia Limited:O	22,383	9,401		0.00	2013-06-27
941	0663	KING STONE ENERGY GROUP LIMITED:O	27,123	10,171	*	0.00	2013-05-21
942	2488	LAUNCH TECH COMPANY LIMITED:H	248	2,264		0.00	2011-10-24
943	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
944	1991	Ta Yang Group Holdings Limited:O	7,000	3,395		0.00	2012-04-02
945	1628	Yuzhou Group Holdings Company Limited:O	25,894	43,761		0.00	2013-06-07
946	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,375	170,398		0.00	2013-04-17
947	0158	MELBOURNE ENTERPRISES LIMITED:O	222	33,744		0.00	2007-06-26
948	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
949	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	16,400		0.00	2013-06-11
950	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	643		0.00	2010-02-12
951	8092	ITE (HOLDINGS) LIMITED:O	8,000	440		0.00	2013-06-10
952	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,567	18,305		0.00	2013-02-25
953	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,027	39,276		0.00	2013-06-27
954	0692	Shenzhou Space Park Group Limited:O	21,328	15,783		0.00	2013-04-25
955	1308	SITC International Holdings Company Limited:O	21,994	58,284		0.00	2013-06-27
956	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,841	379,642		0.00	2013-06-20
957	1045	APT SATELLITE HOLDINGS LIMITED:O	5,057	27,257		0.00	2013-06-11
958	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	3,736		0.00	2011-07-06
959	0010	HANG LUNG GROUP LIMITED:O	10,852	443,847		0.00	2013-05-30
960	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	55,200		0.00	2013-06-27
961	0380	China Pipe Group Limited (BM):O	105,000	3,045		0.00	2011-10-31
962	0659	CTF Services Limited (BM):O	28,874	331,474		0.00	2013-06-21
963	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	3,944		0.00	2011-05-25
964	0853	MicroPort Scientific Corporation:O	11,034	71,611		0.00	2013-06-20
965	0851	Sheng Yuan Holdings Limited:O	12,578	4,151		0.00	2011-04-01
966	8061	ACROSSASIA LIMITED:O	39,502	1,580		0.00	2012-01-12
967	0075	Y. T. REALTY GROUP LIMITED:O	6,150	14,945		0.00	2013-01-23
968	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,683	4,208		0.00	2012-01-06
969	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,977	31,938		0.00	2013-06-11
970	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	10,826		0.00	2012-10-16
971	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	5,600		0.00	2009-11-13
972	0512	Grand Pharmaceutical Group Limited:O	14,870	9,071		0.00	2013-03-11
973	1251	SPT Energy Group Inc.:O	11,548	52,659		0.00	2013-06-27
974	0768	UBA INVESTMENTS LIMITED:O	8,000	600		0.00	2011-12-07
975	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	2,705		0.00	2013-01-15
976	1682	Hang Pin Living Technology Company Limited:O	3,271	2,780		0.00	2013-04-02
977	0135	KUNLUN ENERGY COMPANY LIMITED:O	59,145	797,275		0.00	2013-06-27
978	0458	TRISTATE HOLDINGS LIMITED:O	1,978	7,121		0.00	2011-04-06
979	1125	LAI FUNG HOLDINGS LIMITED:O	117,699	18,714		0.00	2013-01-18
980	1199	COSCO SHIPPING Ports Limited:O	20,184	200,427		0.00	2013-06-20
981	8225	China Health Group Inc.:O	2,632	1,053		0.00	2010-06-04
982	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,503	78,473		0.00	2013-06-27
983	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	8,868		0.00	2011-10-11
984	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,545	32,492		0.00	2013-06-10
985	87001	Hui Xian Real Estate Investment Trust:Unit	36,081	140,355		0.00	2013-06-18
986	0825	New World Department Store China Limited:O	11,869	47,001		0.00	2013-05-20
987	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	4,414		0.00	2010-09-06
988	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,459	4,092		0.00	2012-09-28
989	0593	DreamEast Group Limited:O	1,517	8,040		0.00	2012-08-23
990	0399	Starcoin Group Limited:O	5,657	3,960		0.00	2013-02-05
991	0310	Prosperity Investment Holdings Limited:O	4,780	1,185		0.00	2011-03-11
992	8086	Sino Vision Worldwide Holdings Limited:O	32,831	14,117		0.00	2012-09-18
993	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	57,586	21,019		0.00	2013-02-20
994	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,240		0.00	2012-12-05
995	1127	Lion Rock Group Limited:O	4,907	3,926		0.00	2013-06-04
996	2266	Dorsett Hospitality International Limited:O	12,714	22,504		0.00	2013-06-27
997	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,441	206,523		0.00	2013-06-25
998	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,533	207,594		0.00	2013-06-27
999	2330	China Uptown Group Company Limited:O	5,900	2,803		0.00	2009-08-07
1000	0936	Kaisa Capital Investment Holdings Limited:O	5,000	2,700		0.00	2013-01-10
1001	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	1,898		0.00	2011-10-24
1002	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,743		0.00	2011-06-22
1003	1176	Zhuguang Holdings Group Company Limited:O	22,485	40,473		0.00	2012-01-26
1004	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,117		0.00	2007-08-07
1005	0266	TIAN TECK LAND LIMITED:O	2,912	24,461		0.00	2011-10-14
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,810	188,786		0.00	2013-06-24
1007	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	43,540		0.00	2009-11-24
1008	0053	GUOCO GROUP LIMITED:O	1,984	174,592		0.00	2013-02-26
1009	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,123	19,612		0.00	2012-12-28
1010	0621	Taung Gold International Limited:O	72,680	11,556	*	0.00	2011-08-08
1011	0068	LEE HING DEVELOPMENT LIMITED:O	900	5,580		0.00	2007-06-26
1012	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1013	0953	Shaw Brothers Holdings Limited:O	7,000	2,380		0.00	2012-07-03
1014	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,345	93,699		0.00	2013-06-27
1015	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	4,404		0.00	2009-11-13
1016	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,301		0.00	2012-04-27
1017	0976	Chiho Environmental Group Limited:O	6,000	18,780		0.00	2011-05-04
1018	0552	China Communications Services Corporation Limited:H	13,658	66,651		0.00	2013-06-27
1019	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	3,887		0.00	2010-12-07
1020	1966	China SCE Group Holdings Limited:O	16,185	28,971		0.00	2013-06-27
1021	8017	Long Success International (Holdings) Limited:O	4,761	3,618		0.00	2013-03-07
1022	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	45,188	879,358		0.00	2013-06-26
1023	1109	CHINA RESOURCES LAND LIMITED:O	32,165	654,558		0.00	2013-06-27
1024	0086	SUN HUNG KAI & CO. LIMITED:O	11,736	52,695		0.00	2013-02-19
1025	2238	Guangzhou Automobile Group Co., Ltd.:H	12,195	87,926		0.00	2013-06-27
1026	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	245	15,827		0.00	2013-03-14
1027	1208	MMG Limited (HK):O	27,875	55,750		0.00	2013-06-27
1028	0384	CHINA GAS HOLDINGS LIMITED:O	24,093	184,071		0.00	2013-06-27
1029	0329	OCI International Holdings Limited:O	1,092	863		0.00	2013-03-25
1030	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,922	2,537		0.00	2012-04-25
1031	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	3,845		0.00	2012-02-13
1032	2282	MGM China Holdings Limited:O	19,383	391,537		0.00	2013-06-18
1033	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,112	30,524		0.00	2013-05-29
1034	0941	China Mobile Limited (HK):O	101,626	7,911,584		0.00	2013-06-27
1035	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,098	5,937		0.00	2011-07-04
1036	0718	Tai United Holdings Limited:O	18,776	920		0.00	2013-05-09
1037	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	724		0.00	2007-06-26
1038	2382	Sunny Optical Technology (Group) Company Limited:O	4,933	44,052		0.00	2013-06-21
1039	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,831	66,529		0.00	2013-05-20
1040	0573	Tao Heung Holdings Limited:O	5,000	30,000		0.00	2013-01-08
1041	3999	DaChan Food (Asia) Limited:O	4,930	4,979		0.00	2013-06-21
1042	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	2,520		0.00	2012-03-21
1043	0665	Haitong International Securities Group Limited:O	6,650	22,211		0.00	2013-05-22
1044	1070	TCL Electronics Holdings Limited:O	6,433	30,171		0.00	2013-05-29
1045	1768	Bracell Limited (BM):O	16,441	22,360		0.00	2012-08-21
1046	1131	Agritrade Resources Limited:O	2,800	896		0.00	2011-05-06
1047	1181	Tang Palace (China) Holdings Limited:O	2,000	2,860		0.00	2013-05-24
1048	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,502	5,416		0.00	2012-05-18
1049	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,586		0.00	2011-10-12
1050	1299	AIA Group Limited:O	56,466	1,843,615		0.00	2013-06-27
1051	0817	China Jinmao Holdings Group Limited:O	42,924	106,881		0.00	2013-06-27
1052	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,118	14,744		0.00	2013-06-27
1053	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	23,900		0.00	2013-05-10
1054	1638	Kaisa Group Holdings Ltd.:O	22,730	38,186		0.00	2013-06-27
1055	8083	Youzan Technology Limited:O	21,592	4,513		0.00	2011-08-16
1056	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,548	20,364		0.00	2013-06-27
1057	1813	KWG Group Holdings Limited:O	13,178	52,976		0.00	2013-06-27
1058	2007	Country Garden Holdings Company Limited:O	83,866	332,948		0.00	2013-06-27
1059	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	2,068		0.00	2010-05-20
1060	1036	Vanke Overseas Investment Holding Company Limited:O	1,169	13,794		0.00	2013-05-31
1061	8317	Finet Group Limited:O	1,976	889		0.00	2011-06-20
1062	2280	HC Group Inc.:O	2,570	17,553		0.00	2007-06-26
1063	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,358	114,003		0.00	2013-04-17
1064	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	456		0.00	2013-02-15
1065	0922	Anxian Yuan China Holdings Limited:O	17,000	1,275		0.00	2013-01-09
1066	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,460		0.00	2013-06-06
1067	0958	Huaneng Renewables Corporation Limited:H	11,847	32,342		0.00	2013-06-27
1068	0375	YGM TRADING LIMITED:O	651	12,799		0.00	2011-12-29
1069	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	29,681		0.00	2012-04-16
1070	0270	GUANGDONG INVESTMENT LIMITED:O	24,380	157,982		0.00	2013-06-26
1071	0160	Hon Kwok Land Investment Company, Limited:O	1,877	6,363		0.00	2012-12-10
1072	8005	Yuxing InfoTech Investment Holdings Limited:O	7,000	5,460		0.00	2011-11-08
1073	0812	Southwest Securities International Securities Limited:O	4,649	1,418		0.00	2013-01-23
1074	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	10,611		0.00	2012-02-15
1075	2883	China Oilfield Services Limited:H	5,972	87,908		0.00	2013-06-25
1076	0777	NetDragon Websoft Holdings Limited:O	1,978	36,395		0.00	2013-06-27
1077	0632	CHK Oil Limited (BM):O	12,590	6,043	*	0.00	2013-01-07
1078	0988	Silk Road Logistics Holdings Limited:O	9,240	4,620		0.00	2013-02-25
1079	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	12,103		0.00	2007-06-26
1080	2178	Petro-king Oilfield Services Limited:O	4,000	20,560		0.00	2013-06-27
1081	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,754	1,000		0.00	2013-06-19
1082	1117	China Modern Dairy Holdings Ltd.:O	18,450	38,561		0.00	2013-06-18
1083	1201	Tesson Holdings Limited:O	1,000	590		0.00	2011-04-08
1084	1222	WANG ON GROUP LIMITED:O	24,814	3,127		0.00	2013-05-22
1085	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,300	1,815		0.00	2012-06-22
1086	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,651	92,509		0.00	2013-06-27
1087	8109	Kirin Group Holdings Limited:O	6,910	2,384		0.00	2013-05-09
1088	1881	Regal Real Estate Investment Trust:Unit	12,252	29,037		0.00	2013-06-21
1089	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,470		0.00	2011-10-12
1090	0413	South China Holdings Company Limited:O	11,195	8,172		0.00	2013-01-25
1091	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	700		0.00	2007-06-26
1092	1226	China Investment and Finance Group Limited (KY):O	2,169	629		0.00	2012-12-07
1093	8037	China Biotech Services Holdings Limited:O	5,000	360		0.00	2013-05-15
1094	0019	SWIRE PACIFIC LIMITED:A	3,347	314,116		0.00	2013-06-25
1095	0475	Central Development Holdings Limited:O	1,000	1,450		0.00	2012-10-29
1096	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,626	8,862		0.00	2013-05-21
1097	0339	China Sci-Tech Industrial Investment Group Limited:O	292	134		0.00	2011-03-02
1098	0829	Shenguan Holdings (Group) Limited:O	11,980	42,529		0.00	2013-06-27
1099	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,716	4,341		0.00	2012-10-09
1100	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	0		0.00	2013-06-25
1101	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,018	572,937		0.00	2013-06-21
1102	0061	Green Leader Holdings Group Limited:O	9,800	2,793		0.00	2013-04-18
1103	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	6,750		0.00	2009-06-12
1104	1382	Pacific Textiles Holdings Limited:O	5,093	44,513		0.00	2013-05-23
1105	2020	ANTA Sports Products Limited:O	8,568	58,005		0.00	2013-06-27
1106	0978	China Merchants Land Limited:O	3,664	10,149		0.00	2013-05-31
1107	1918	Sunac China Holdings Limited:O	11,324	54,015		0.00	2013-06-27
1108	8207	Chong Sing Holdings FinTech Group Limited:O	8,098	4,940		0.00	2013-06-07
1109	1106	Ming Lam Holdings Limited:O	4,218	1,029		0.00	2013-01-14
1110	2788	Yorkey Optical International (Cayman) Ltd.:O	2,735	1,997		0.00	2013-06-17
1111	0756	Summi (Group) Holdings Limited:O	4,000	5,480		0.00	2013-06-24
1112	1366	Jiangnan Group Limited:O	10,000	14,500		0.00	2013-05-20
1113	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,925	10,048		0.00	2013-03-25
1114	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,066	51,743		0.00	2013-06-27
1115	2688	ENN Energy Holdings Limited:O	3,458	141,605		0.00	2013-06-27
1116	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,577	27,599		0.00	2013-06-27
1117	0101	HANG LUNG PROPERTIES LIMITED:O	14,287	380,034		0.00	2013-06-18
1118	0885	Rentian Technology Holdings Limited:O	2,308	462		0.00	2013-06-05
1119	3900	Greentown China Holdings Limited:O	6,838	82,056		0.00	2013-06-27
1120	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1121	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,731	152,731		0.00	2013-06-27
1122	1025	WUMART STORES, INC.:H	1,694	24,224		0.00	2013-06-21
1123	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	308		0.00	2010-04-07
1124	1060	Damai Entertainment Holdings Limited (BM):O	24,385	10,729		0.00	2013-04-15
1125	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,231	106,623		0.00	2013-06-27
1126	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	2,877		0.00	2011-12-05
1127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	478		0.00	2012-03-16
1128	0474	Aceso Life Science Group Limited:O	12,224	5,012		0.00	2011-01-10
1129	0883	CNOOC LIMITED:O	137,103	1,752,176		0.00	2013-06-27
1130	0395	Smartac International Holdings Limited:O	7,520	760		0.00	2013-01-14
1131	0004	Wharf (Holdings) Limited (The):O	9,284	598,818		0.00	2013-06-27
1132	0251	S E A HOLDINGS LIMITED:O	2,049	9,261		0.00	2012-10-25
1133	2331	LI NING COMPANY LIMITED:O	4,122	16,035		0.00	2013-06-14
1134	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,992	106,373		0.00	2013-06-27
1135	0550	Allegro Culture Limited:O	1,000	2,160		0.00	2011-07-13
1136	1031	Kingston Financial Group Limited:O	36,409	24,030		0.00	2013-03-13
1137	1302	LifeTech Scientific Corporation:O	1,500	8,730		0.00	2012-12-07
1138	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	860	3,001		0.00	2013-06-05
1139	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,412	51,662		0.00	2013-06-27
1140	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,846	978		0.00	2012-12-21
1141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	3,900		0.00	2009-03-05
1142	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,598	151,296		0.00	2013-06-27
1143	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,592	5,443		0.00	2013-06-27
1144	1968	Peak Sport Products Co., Limited:O	6,073	8,441		0.00	2013-05-03
1145	8158	China Regenerative Medicine International Limited:O	26,000	4,238		0.00	2013-05-22
1146	0043	C.P. POKPHAND CO. LTD.:O	53,207	40,969		0.00	2013-06-27
1147	0159	Brockman Mining Limited:O	22,697	10,895		0.00	2013-04-05
1148	0299	Glory Sun Land Group Limited:O	3,201	2,785	*	0.00	2012-03-14
1149	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,312	4,968		0.00	2013-05-21
1150	6823	HKT Limited (KY):O	18,358	137,685		0.00	2013-06-27
1151	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,181	31,708		0.00	2013-06-27
1152	0226	LIPPO LIMITED (HK):O	1,368	5,431		0.00	2013-02-15
1153	0880	SJM Holdings Limited:O	15,161	280,479		0.00	2013-06-25
1154	3828	Ming Fai International Holdings Limited:O	1,900	1,558		0.00	2012-03-30
1155	0945	MANULIFE FINANCIAL CORPORATION:O	4,876	609,500		0.00	2013-06-21
1156	0623	SinoMedia Holding Limited:O	1,500	9,375		0.00	2013-05-21
1157	3899	CIMC Enric Holdings Limited:O	5,008	58,293		0.00	2013-05-14
1158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	979		0.00	2012-10-15
1159	0641	CHTC Fong's International Company Limited:O	1,454	3,606		0.00	2013-04-05
1160	0087	SWIRE PACIFIC LIMITED:B	7,887	144,490		0.00	2013-02-22
1161	0548	Shenzhen Expressway Corporation Limited:H	1,965	5,541		0.00	2013-06-27
1162	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,900	589		0.00	2012-10-04
1163	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,976	29,284		0.00	2013-06-27
1164	0176	Superactive Group Company Limited:O	2,604	1,797		0.00	2013-06-20
1165	8108	Grand Peace Group Holdings Limited:O	5,620	309		0.00	2012-03-05
1166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	4,643		0.00	2011-06-01
1167	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,465	13,947		0.00	2012-09-11
1168	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	1,797		0.00	2010-12-17
1169	0111	Cinda International Holdings Limited:O	1,608	1,399		0.00	2011-05-19
1170	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,200		0.00	2010-10-21
1171	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	492		0.00	2011-10-31
1172	0255	Lung Kee Group Holdings Limited:O	1,537	4,457		0.00	2012-04-17
1173	0894	Man Yue Technology Holdings Limited:O	1,162	1,197		0.00	2009-07-10
1174	0848	Maoye International Holdings Limited:O	12,771	15,325		0.00	2013-06-27
1175	1386	Vestate Group Holdings Limited:O	1,500	630		0.00	2008-11-05
1176	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	9,441		0.00	2011-12-07
1177	0833	ALLTRONICS HOLDINGS LIMITED:O	825	908		0.00	2013-06-24
1178	0102	Summit Ascent Holdings Limited:O	1,474	5,100	*	0.00	2013-06-19
1179	1194	Bay Area Gold Group Limited:O	10,347	13,348		0.00	2013-06-27
1180	1175	Fresh Express Delivery Holdings Group Co., Limited:O	128	973	*	0.00	2013-05-06
1181	0609	Tiande Chemical Holdings Limited:O	2,000	3,200		0.00	2013-05-22
1182	0223	Elife Holdings Limited:O	5,818	454	*	0.00	2013-03-08
1183	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	929	743		0.00	2013-01-07
1184	8071	China Netcom Technology Holdings Limited:O	4,302	267		0.00	2013-01-25
1185	1172	Magnus Concordia Group Limited:O	5,104	985		0.00	2013-03-20
1186	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	384	39,936		0.00	2013-03-04
1187	0904	China Green (Holdings) Limited:O	2,020	1,697		0.00	2013-04-17
1188	0377	China Huajun Group Limited:O	6,000	2,400		0.00	2013-05-10
1189	0526	Lisi Group (Holdings) Limited (BM):O	5,498	1,759		0.00	2013-05-21
1190	0645	Ares Asia Limited:O	749	472		0.00	2011-10-06
1191	0100	CLEAR MEDIA LIMITED (BM):O	1,157	6,537		0.00	2011-06-22
1192	0321	TEXWINCA HOLDINGS LIMITED:O	2,940	21,168		0.00	2013-05-29
1193	1104	APAC Resources Limited:O	14,330	1,763		0.00	2010-10-18
1194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,531	88,460		0.00	2013-06-21
1195	0411	LAM SOON (HONG KONG) LIMITED:O	508	2,337		0.00	2013-03-12
1196	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,693	46,038		0.00	2013-06-27
1197	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1198	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,280		0.00	2013-05-28
1199	0231	Ping An Securities Group (Holdings) Limited:O	23,849	3,267		0.00	2013-04-29
1200	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,894	183,807		0.00	2013-06-27
1201	1184	S.A.S. Dragon Holdings Limited:O	530	1,177		0.00	2013-05-30
1202	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	3,785		0.00	2010-11-09
1203	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,360	392		0.00	2013-04-15
1204	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,255	36,583		0.00	2013-06-21
1205	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,410	6,652		0.00	2013-06-27
1206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	986		0.00	2010-01-20
1207	1026	Universal Technologies Holdings Limited:O	3,644	2,223		0.00	2011-06-02
1208	0917	NEW WORLD CHINA LAND LIMITED:O	16,757	45,411		0.00	2013-06-14
1209	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	3,450		0.00	2010-11-11
1210	0530	Goldin Financial Holdings Limited:O	12,831	15,782		0.00	2012-12-05
1211	1193	China Resources Gas Group Limited:O	4,058	79,212		0.00	2013-06-27
1212	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,800		0.00	2012-09-03
1213	1230	Yashili International Holdings Ltd:O	6,303	21,745		0.00	2013-06-27
1214	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2013-03-26
1215	0371	Beijing Enterprises Water Group Limited:O	13,515	36,761		0.00	2013-06-27
1216	2039	China International Marine Containers (Group) Co., Ltd.:H	2,511	30,785		0.00	2013-06-24
1217	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,514	11,702		0.00	2013-06-06
1218	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	569		0.00	2013-03-01
1219	0668	Doyen International Holdings Limited:O	2,183	1,834		0.00	2011-09-05
1220	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,375		0.00	2009-02-11
1221	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1222	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,581	1,611		0.00	2013-02-04
1223	0282	NEXT DIGITAL LIMITED:O	4,076	3,179		0.00	2013-02-22
1224	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,907	29,361		0.00	2013-06-27
1225	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,115	17,818		0.00	2013-06-11
1226	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,190	6,545		0.00	2013-04-23
1227	8213	StarGlory Holdings Company Limited:O	3,581	365		0.00	2012-11-16
1228	0666	SHK Hong Kong Industries Limited:O	6,490	1,136		0.00	2012-09-25
1229	0750	China Shuifa Singyes Energy Holdings Limited:O	1,015	8,222		0.00	2013-05-20
1230	0683	KERRY PROPERTIES LIMITED:O	2,251	67,080		0.00	2013-06-20
1231	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1232	3633	Zhongyu Energy Holdings Limited:O	3,900	7,371		0.00	2013-04-29
1233	0425	Minth Group Limited:O	1,671	20,219		0.00	2013-06-27
1234	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,143	8,207		0.00	2013-06-21
1235	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,312	365,299		0.00	2013-06-25
1236	1929	Chow Tai Fook Jewellery Group Limited:O	15,255	128,142		0.00	2013-06-27
1237	0489	DongFeng Motor Group Company Limited (CN):H	4,313	44,251		0.00	2013-06-24
1238	0633	China All Access (Holdings) Limited:O	2,000	5,000		0.00	2013-06-10
1239	2310	Times Universal Group Holdings Limited:O	483	773		0.00	2012-07-16
1240	8212	Celebrate International Holdings Limited:O	1,129	548		0.00	2012-12-21
1241	0538	Ajisen (China) Holdings Limited:O	1,600	9,616		0.00	2013-06-27
1242	8198	Crypto Flow Technology Limited:O	3,418	1,846		0.00	2013-01-21
1243	0122	CROCODILE GARMENTS LIMITED:O	1,365	573		0.00	2012-06-07
1244	0881	Zhongsheng Group Holdings Limited:O	2,768	22,864		0.00	2013-06-24
1245	0124	Guangdong Land Holdings Limited:O	2,474	6,902		0.00	2013-02-08
1246	3989	Capital Environment Holdings Limited:O	2,644	550		0.00	2011-04-13
1247	0169	Wanda Hotel Development Company Limited:O	4,000	15,600		0.00	2013-05-31
1248	0542	China Cultural Tourism and Agriculture Group Limited:O	2,682	536		0.00	2013-06-20
1249	0059	Skyfame Realty (Holdings) Limited:O	2,980	1,609		0.00	2013-03-22
1250	0455	Tianda Pharmaceuticals Limited:O	2,500	938		0.00	2011-11-29
1251	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,125	13,731		0.00	2013-06-27
1252	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	377	528		0.00	2013-06-18
1253	1195	Kingwell Group Limited:O	2,312	2,982		0.00	2013-04-29
1254	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	1,998		0.00	2011-12-29
1255	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,500		0.00	2010-01-14
1256	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	2,496		0.00	2013-06-20
1257	0746	Lee & Man Chemical Company Limited:O	1,022	3,393		0.00	2013-01-14
1258	0558	L.K. Technology Holdings Limited:O	1,400	1,792		0.00	2012-07-18
1259	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	18,000		0.00	2013-06-17
1260	2222	NVC International Holdings Limited:O	3,813	8,922		0.00	2013-06-27
1261	2300	AMVIG Holdings Limited:O	1,119	3,301		0.00	2013-01-22
1262	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,769	23,711		0.00	2013-06-17
1263	2868	Beijing Capital Land Co., Ltd.:H	1,214	3,339		0.00	2013-06-27
1264	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	920	1,371		0.00	2013-02-07
1265	0142	FIRST PACIFIC COMPANY LIMITED:O	4,424	36,454		0.00	2013-06-25
1266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	11,491		0.00	2012-09-12
1267	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	1,454		0.00	2012-08-10
1268	0206	CM Energy Tech Co., Ltd.:O	758	1,971		0.00	2013-05-10
1269	2778	Champion Real Estate Investment Trust:Unit	6,293	21,333		0.00	2013-06-19
1270	0069	SHANGRI-LA ASIA LIMITED:O	3,435	45,136		0.00	2013-06-21
1271	0835	Asia Coal Limited:O	9,628	1,223		0.00	2012-11-20
1272	0696	TRAVELSKY TECHNOLOGY LIMITED:H	981	4,787		0.00	2013-06-27
1273	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	275	6,518		0.00	2013-05-06
1274	0229	RAYMOND INDUSTRIAL LIMITED:O	477	425		0.00	2013-05-13
1275	0325	Trauson Holdings Company Limited:O	800	5,968	*	0.00	2012-09-07
1276	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-08-13
1277	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	4,925		0.00	2010-01-04
1278	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1279	0021	Great China Holdings (Hong Kong) Limited:O	1,794	637		0.00	2012-06-21
1280	0132	Hing Yip Holdings Limited (BM):O	1,182	307		0.00	2012-01-04
1281	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,563	27,196		0.00	2013-04-24
1282	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	816	10,135		0.00	2013-05-30
1283	0629	Yue Da International Holdings Limited:O	897	345		0.00	2013-06-20
1284	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,032	968		0.00	2012-11-07
1285	0938	MAN SANG INTERNATIONAL LIMITED:O	1,222	978		0.00	2013-06-25
1286	0361	SINO GOLF HOLDINGS LIMITED:O	436	155		0.00	2009-06-11
1287	2389	Beijing Health (Holdings) Limited (KY):O	4,000	712		0.00	2011-04-11
1288	0093	Zero Fintech Group Limited (BM):O	1,840	1,730		0.00	2010-05-14
1289	0337	Greenland Hong Kong Holdings Limited:O	986	7,849		0.00	2013-05-22
1290	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1291	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	584		0.00	2012-04-05
1292	0136	China Ruyi Holdings Limited:O	10,914	950		0.00	2013-05-27
1293	0973	L'Occitane International S.A.:O	1,313	26,851		0.00	2013-06-18
1294	0813	Shimao Group Holdings Limited:O	3,067	44,901		0.00	2013-06-24
1295	0177	Jiangsu Expressway Company Limited:H	1,072	8,362		0.00	2013-06-27
1296	0997	Chinlink International Holdings Limited:O	1,600	992		0.00	2013-03-27
1297	1836	Stella International Holdings Limited:O	689	14,193		0.00	2013-05-03
1298	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	9,240		0.00	2011-05-11
1299	8279	AGTech Holdings Limited:O	3,590	1,633		0.00	2011-07-26
1300	0743	Asia Cement (China) Holdings Corporation:O	1,279	4,054		0.00	2013-06-04
1301	0873	China Taifeng Beddings Holdings Limited:O	819	1,319		0.00	2013-01-23
1302	0088	TAI CHEUNG HOLDINGS LIMITED:O	505	3,081		0.00	2013-01-14
1303	1900	China ITS (Holdings) Co., Ltd.:O	1,336	2,244		0.00	2013-01-17
1304	0778	Fortune Real Estate Investment Trust:Unit	1,359	9,635		0.00	2013-06-20
1305	1833	Intime Retail (Group) Company Limited:O	1,602	11,919		0.00	2013-06-27
1306	3918	NagaCorp Ltd.:O	1,803	10,439		0.00	2013-06-19
1307	8155	South China Assets Holdings Limited:O	8,800	1,250		0.00	2012-10-18
1308	1005	MATRIX HOLDINGS LIMITED:O	594	1,105		0.00	2013-04-17
1309	0467	United Energy Group Limited:O	10,212	10,620		0.00	2013-06-27
1310	1259	Prosperous Future Holdings Limited (KY):O	788	4,161		0.00	2013-03-25
1311	3666	Shanghai XNG Holdings Limited:O	1,100	1,375		0.00	2013-02-05
1312	2168	AirPower Technologies Limited:O	1,343	9,414		0.00	2013-06-27
1313	8206	Shentong Robot Education Group Company Limited:O	950	366		0.00	2007-06-26
1314	0486	UNITED COMPANY RUSAL, IPJSC:O	10,643	32,035		0.00	2013-06-20
1315	2008	Phoenix Media Investment (Holdings) Limited:O	3,489	9,490		0.00	2013-03-13
1316	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,958	15,272		0.00	2013-06-21
1317	3389	Hengdeli Holdings Limited:O	3,246	5,973		0.00	2013-06-27
1318	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	110	4,065		0.00	2013-06-13
1319	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	771	2,899		0.00	2013-06-27
1320	0533	GOLDLION HOLDINGS LIMITED:O	651	2,428		0.00	2012-10-29
1321	0867	China Medical System Holdings Limited:O	1,595	11,261		0.00	2013-06-27
1322	1231	Newton Resources Ltd:O	2,631	1,789		0.00	2012-12-03
1323	1112	Health and Happiness (H&H) International Holdings Limited:O	396	18,632		0.00	2013-05-27
1324	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1325	1038	CK Infrastructure Holdings Limited:O	1,572	84,338		0.00	2013-06-25
1326	0827	Ko Yo Chemical (Group) Limited:O	4,500	410		0.00	2013-02-08
1327	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	502		0.00	2012-02-09
1328	1023	SITOY GROUP HOLDINGS LIMITED:O	600	1,914		0.00	2013-02-06
1329	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	727	57,288		0.00	2013-06-27
1330	0700	TENCENT HOLDINGS LIMITED:O	1,091	324,900		0.00	2013-06-27
1331	0895	Dongjiang Environmental Company Limited:H	31	853		0.00	2013-06-27
1332	0557	China Tian Yuan Healthcare Group Limited:O	216	140		0.00	2012-03-13
1333	0975	Mongolian Mining Corporation:O	2,054	3,102		0.00	2013-06-27
1334	1083	Towngas Smart Energy Company Limited:O	1,434	10,827		0.00	2013-05-03
1335	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,921	14,715		0.00	2013-06-24
1336	0283	Goldin Properties Holdings Limited:O	1,878	7,906		0.00	2012-12-17
1337	1633	Magic Holdings International Limited:O	542	2,569		0.00	2013-06-10
1338	1928	Sands China Ltd.:O	4,112	148,649		0.00	2013-06-21
1339	0709	GIORDANO INTERNATIONAL LIMITED:O	787	5,202		0.00	2013-06-17
1340	0685	Media Chinese International Limited (BM):O	848	2,544		0.00	2009-02-23
1341	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,647	52,675		0.00	2013-06-25
1342	0660	Wai Chun Bio-Technology Limited:O	7,224	412		0.00	2011-05-31
1343	0468	Greatview Aseptic Packaging Company Limited:O	620	2,877		0.00	2013-05-09
1344	8025	Asian Capital Resources (Holdings) Limited:O	662	364		0.00	2010-02-12
1345	3813	Pou Sheng International (Holdings) Limited:O	2,365	780		0.00	2012-11-15
1346	1234	China Lilang Limited:O	530	2,157		0.00	2012-12-20
1347	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,935	321		0.00	2013-01-14
1348	1700	Springland International Holdings Limited:O	1,045	4,013		0.00	2013-06-27
1349	0832	Central China Real Estate Limited:O	988	2,134		0.00	2011-06-28
1350	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	466	26,492		0.00	2013-06-20
1351	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,916	35,178		0.00	2013-06-20
1352	1115	Tibet Water Resources Ltd.:O	1,014	2,961		0.00	2013-06-27
1353	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	713		0.00	2010-06-25
1354	1882	Haitian International Holdings Limited:O	627	6,872		0.00	2013-05-03
1355	3360	Far East Horizon Limited:O	1,262	6,133		0.00	2013-06-27
1356	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155	725		0.00	2013-05-29
1357	1788	Guotai Junan International Holdings Limited:O	642	1,977		0.00	2013-05-30
1358	0852	Strong Petrochemical Holdings Limited:O	599	527		0.00	2012-03-08
1359	0085	China Electronics Huada Technology Company Limited:O	625	938		0.00	2013-06-06
1360	0220	Uni-President China Holdings Ltd.:O	1,200	9,408		0.00	2013-06-27
1361	1910	Samsonite Group S.A.:O	457	8,436		0.00	2013-06-26
1362	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1363	8192	Global Token Limited:O	400	40		0.00	2013-02-27
1364	8066	Phoenitron Holdings Limited:O	1,000	285		0.00	2011-03-15
1365	0745	China National Culture Group Limited:O	1,000	345		0.00	2009-12-15
1366	0303	VTECH HOLDINGS LIMITED:O	78	9,103		0.00	2013-06-27
1367	2326	New Provenance Everlasting Holdings Limited:O	625	120		0.00	2012-04-13
1368	0960	Longfor Group Holdings Limited:O	1,610	17,839		0.00	2013-06-24
1369	2313	Shenzhou International Group Holdings Limited:O	378	8,637		0.00	2013-06-20
1370	1999	Man Wah Holdings Limited:O	250	2,428		0.00	2013-06-19
1371	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	263	2,414		0.00	2013-02-14
1372	0543	Pacific Online Limited:O	271	905		0.00	2013-06-07
1373	0511	TELEVISION BROADCASTS LIMITED:O	108	5,746		0.00	2013-06-25
1374	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	407	6,634		0.00	2013-05-31
1375	0020	WHEELOCK AND COMPANY LIMITED:O	496	19,319		0.00	2013-06-24
1376	1378	China Hongqiao Group Limited:O	1,402	5,440		0.00	2013-06-27
1377	8137	Honbridge Holdings Limited:O	1,451	1,436		0.00	2011-12-06
1378	0522	ASMPT Limited:O	81	6,735		0.00	2013-05-03
1379	0846	Mingfa Group (International) Company Limited:O	1,227	2,908		0.00	2013-06-27
1380	0195	Greentech Technology International Limited:O	1,000	325		0.00	2013-01-16
1381	6883	Melco Resorts & Entertainment Limited:O	289	16,618		0.00	2012-04-02
1382	0294	Yangtzekiang Garment Limited:O	35	99		0.00	2013-01-16
1383	0311	LUEN THAI HOLDINGS LIMITED:O	129	357		0.00	2013-04-26
1384	0151	Want Want China Holdings Limited:O	1,554	16,193		0.00	2013-06-27
1385	1913	PRADA S.P.A.:O	237	16,187		0.00	2013-06-24
1386	6808	SUN ART RETAIL GROUP LIMITED:O	858	9,489		0.00	2013-06-20
1387	0805	GLENCORE PLC:O	585	19,598		0.00	2013-01-23
1388	0678	Genting Hong Kong Limited:O	549	1,812		0.00	2013-05-28
1389	1128	Wynn Macau, Limited:O	301	6,306		0.00	2013-06-21
1390	0348	China Healthwise Holdings Limited:O	303	105		0.00	2012-04-02
1391	2299	Billion Industrial Holdings Limited:O	116	563		0.00	2013-04-11
1392	8120	China Demeter Financial Investments Limited:O	17	8		0.00	2011-10-20
1393	3823	Tech Pro Technology Development Limited:O	37	109		0.00	2013-06-27
1394	6868	Tenfu (Cayman) Holdings Company Limited:O	40	150		0.00	2013-04-11
1395	1002	V.S. INTERNATIONAL GROUP LIMITED:O	38	13		0.00	2012-12-28
1396	1146	Huicheng International Holdings Limited:O	58	65		0.00	2013-06-27
1397	1028	C.banner International Holdings Limited:O	30	91		0.00	2013-06-27
1398	1293	Grand Baoxin Auto Group Limited:O	22	115		0.00	2013-06-06
1399	3669	China Yongda Automobiles Services Holdings Limited:O	8	55		0.00	2013-04-11

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