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 2013-08-09

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	0705	Ding He Mining Holdings Limited:O	35,788,000	6,406,052		2.67	2013-06-25
2	8163	NOIZ Group Limited:O	3,238,400	705,971		0.95	2013-07-08
3	0764	Eternity Investment Limited:O	2,138,973	2,395,650		0.47	2013-08-09
4	1058	NAMYUE HOLDINGS LIMITED:O	2,107,243	948,259		0.39	2011-07-20
5	0112	Lerthai Group Limited:O	1,096,409	3,091,873		0.32	2013-08-09
6	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	187,561		0.30	2011-09-06
7	8041	IntelliMark AI International Limited:O	12,231,835	941,851		0.25	2013-08-09
8	0064	GET NICE HOLDINGS LIMITED:O	10,124,900	3,239,968		0.23	2013-08-01
9	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	3,972		0.21	2011-11-18
10	0305	Wuling Motors Holdings Limited:O	2,464,032	1,207,376		0.21	2013-05-22
11	1020	Cybernaut International Holdings Company Limited:O	2,208,000	651,360		0.18	2013-08-07
12	1202	Chengdu SIWI Science and Technology Company Limited:H	261,077	253,245		0.16	2013-08-06
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	238,232	59,320		0.13	2013-07-15
14	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
15	1033	Sinopec Oilfield Service Corporation:H	1,691,248	3,568,533		0.12	2013-08-09
16	0076	Elate Holdings Limited:O	9,412,599	658,882		0.12	2013-08-09
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	567,820	113,564		0.12	2012-12-28
18	0070	Rich Goldman Holdings Limited:O	5,242,034	933,082		0.11	2013-08-09
19	0885	Rentian Technology Holdings Limited:O	805,692	154,693		0.11	2013-08-07
20	0918	Majestic Dragon AeroTech Holdings Limited:O	800,360	464,209		0.10	2013-06-13
21	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
22	1053	Chongqing Iron & Steel Company Limited:H	531,400	600,482		0.10	2013-08-06
23	0515	China Silver Technology Holdings Limited:O	427,700	316,498		0.10	2013-08-09
24	8089	Chinese Strategic Holdings Limited:O	640,711	117,891		0.09	2013-06-25
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	425,502	680,803		0.09	2013-06-06
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	669,118	85,647		0.08	2013-06-06
27	1001	Hong Kong Shanghai Alliance Holdings Limited:O	343,611	395,153		0.08	2013-08-07
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,799	188,751		0.08	2013-07-02
29	0841	Asia Cassava Resources Holdings Limited:O	288,000	178,560		0.07	2013-06-26
30	0877	OM Technologies (Group) Limited:O	516,000	784,320		0.07	2013-07-18
31	0103	Shougang Century Holdings Limited:O	1,330,817	352,667		0.07	2013-07-29
32	8079	Wisdomcome Group Holdings Limited:O	86,968	22,177		0.07	2013-07-16
33	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	181,800	354,510		0.07	2013-05-24
34	1161	WATER OASIS GROUP LIMITED:O	501,900	223,346		0.07	2013-08-01
35	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,117	105,679		0.07	2013-08-02
36	1049	Celestial Asia Securities Holdings Limited:O	353,150	127,134		0.06	2013-07-30
37	1182	Success Dragon International Holdings Limited:O	662,685	142,477		0.06	2013-05-22
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,454,787	201,293		0.06	2013-07-19
39	1191	China Gem Holdings Limited:O	589,026	116,038		0.06	2013-08-09
40	0766	Sino Prosper (Group) Holdings Limited:O	472,715	92,179		0.06	2013-06-06
41	0915	Daohe Global Group Limited:O	408,681	187,993		0.06	2013-07-22
42	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2009-12-02
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	437,792	105,070		0.06	2013-05-29
44	0335	UPBEST GROUP LIMITED:O	756,464	718,641		0.06	2013-01-23
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,329,500	771,110		0.06	2013-07-26
46	1383	LET Group Holdings Limited:O	796,606	314,659		0.05	2013-08-07
47	0438	IRICO Group New Energy Company Limited:H	342,600	147,318		0.05	2013-05-22
48	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	50,400		0.05	2012-08-02
49	0640	Infinity Development Holdings Company Limited:O	306,000	139,230		0.05	2013-06-04
50	0198	SMI Holdings Group Limited:O	4,287,288	698,828		0.05	2013-07-09
51	2345	Shanghai Prime Machinery Company Limited:H	390,874	336,152		0.05	2013-06-17
52	0519	Novautek Technologies Group Limited (BM):O	415,274	143,270		0.05	2013-08-05
53	1280	China Qidian Guofeng Holdings Limited:O	519,600	132,498		0.05	2013-04-23
54	0959	Century Entertainment International Holdings Limited:O	106,171	128,467		0.05	2013-06-28
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	679,033	448,162		0.05	2013-07-19
56	1139	VICTORY GROUP LIMITED:O	408,298	102,075		0.05	2013-08-05
57	0372	PT International Development Corporation Limited:O	497,355	288,466		0.05	2013-08-05
58	0575	Regent Pacific Group Limited:O	1,610,499	159,439		0.05	2013-08-02
59	8172	Lajin Entertainment Network Group Limited:O	227,346	79,571		0.04	2012-01-20
60	1108	Triumph New Energy Company Limited:H	112,173	158,164		0.04	2012-12-13
61	0767	Zhong Ji Longevity Science Group Limited:O	978,336	64,570		0.04	2013-07-29
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,355,383	1,260,506		0.04	2013-07-19
63	0128	ENM Holdings Limited (HK):O	716,213	315,134		0.04	2013-06-05
64	2722	Chongqing Machinery & Electric Co., Ltd.:H	466,727	420,054		0.04	2013-07-29
65	0418	FOUNDER HOLDINGS LIMITED:O	477,839	253,255		0.04	2013-08-02
66	8173	Hephaestus Holdings Limited:O	397,147	196,588		0.04	2013-07-15
67	1282	Renze Harvest International Limited:O	1,232,000	726,880		0.04	2013-08-07
68	3997	Telecom Service One Holdings Limited:O	50,000	41,500		0.04	2013-08-07
69	0464	China In-Tech Limited:O	181,999	68,250		0.04	2012-10-11
70	1118	GOLIK HOLDINGS LIMITED:O	231,049	159,424		0.04	2012-11-26
71	0730	Capital Industrial Financial Services Group Limited:O	470,921	207,205		0.04	2013-05-09
72	0055	Neway Group Holdings Limited:O	413,398	68,211		0.04	2013-07-26
73	0261	GBA Holdings Limited:O	26,520,933	291,730		0.04	2013-08-07
74	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
75	1893	China National Materials Company Limited:H	466,868	775,001		0.04	2013-07-31
76	8130	Dadi International Group Limited:O	150,489	84,274		0.04	2013-08-08
77	0275	Master Glory Group Limited:O	431,318	109,986		0.04	2013-06-28
78	2088	Xiwang Property Holdings Company Limited:O	385,735	343,304		0.04	2013-08-09
79	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,615	25,073		0.04	2013-07-02
80	0613	Planetree International Development Limited:O	3,522,000	176,100		0.04	2013-08-05
81	0430	Oriental Explorer Holdings Limited:O	666,686	63,335		0.04	2013-01-23
82	0931	China HK Power Smart Energy Group Limited:O	3,205,000	1,057,650		0.04	2013-07-31
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	89,111	301,195		0.04	2013-08-09
84	0279	Arta TechFin Corporation Limited:O	105,594	78,140		0.04	2013-08-09
85	1052	Yuexiu Transport Infrastructure Limited:O	609,635	2,499,504		0.04	2013-07-22
86	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
87	0067	China Lumena New Materials Corp.:O	2,004,010	2,945,895		0.04	2013-08-09
88	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,383,454	3,444,800		0.04	2013-08-07
89	0403	STARLITE HOLDINGS LIMITED:O	183,118	64,091		0.03	2011-03-08
90	0233	Mingyuan Medicare Development Company Limited:O	1,510,938	226,641		0.03	2013-05-13
91	1733	E-Commodities Holdings Limited:O	1,276,058	752,874		0.03	2013-08-05
92	0789	Artini Holdings Limited:O	414,000	91,080		0.03	2013-08-01
93	0253	SHUN HO HOLDINGS LIMITED:O	101,247	149,846		0.03	2013-04-23
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	555,857	717,056		0.03	2013-07-25
95	0864	Wing Lee Property Investments Limited:O	127,991	69,115		0.03	2013-04-23
96	0276	Mongolia Energy Corporation Limited:O	2,185,883	590,188		0.03	2013-08-06
97	2000	SIM TECHNOLOGY GROUP LIMITED:O	825,956	293,214		0.03	2013-08-09
98	2878	Solomon Systech (International) Limited:O	791,089	320,391		0.03	2013-08-07
99	0498	Blue River Holdings Limited:O	1,420,304	269,858		0.03	2013-07-18
100	0802	China e-Wallet Payment Group Limited:O	215,157	75,305		0.03	2013-08-05
101	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2013-08-01
102	0214	ASIA ORIENT HOLDINGS LIMITED:O	217,550	385,064		0.03	2013-08-02
103	3993	CMOC Group Limited (CN):H	398,714	1,232,026		0.03	2013-08-02
104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	204,099	57,148		0.03	2012-11-27
105	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	59,217	3,553		0.03	2013-02-08
106	0495	PALADIN LIMITED (BM):O	225,365	49,580		0.03	2012-05-08
107	0286	Aidigong Maternal & Child Health Limited (BM):O	727,153	436,292		0.03	2013-08-02
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	293,749	149,812		0.03	2013-01-28
109	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	210,518	113,680		0.03	2013-07-19
110	0630	AMCO United Holding Limited:O	253,650	46,418		0.03	2013-08-08
111	0596	Inspur Digital Enterprise Technology Limited:O	1,213,337	376,134		0.03	2013-07-26
112	0979	Green Energy Group Limited:O	128,638	35,375		0.03	2011-12-23
113	0022	MEXAN LIMITED (BM):O	368,708	57,150		0.03	2013-01-25
114	1393	Hidili Industry International Development Limited:O	573,471	802,859		0.03	2013-08-06
115	1057	Zhejiang Shibao Company Limited:H	24,000	66,960		0.03	2013-03-11
116	0240	BUILD KING HOLDINGS LIMITED:O	343,171	46,328		0.03	2013-05-23
117	0138	CCT Fortis Holdings Limited:O	164,144	141,164		0.03	2013-07-18
118	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	122,671	34,348		0.03	2013-07-15
119	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,590	34,938		0.03	2013-02-22
120	0340	Tongguan Gold Group Limited:O	2,420,185	314,624		0.03	2013-08-07
121	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
122	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
123	0404	Hsin Chong Group Holdings Limited:O	304,455	356,212		0.03	2013-07-02
124	0505	Xingye Alloy Materials Group Limited (KY):O	175,300	143,746		0.03	2013-05-22
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,006	215,467		0.02	2013-07-29
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	431,256	853,887		0.02	2013-08-07
127	0343	CULTURECOM HOLDINGS LIMITED:O	290,638	412,706		0.02	2013-07-26
128	1889	Sanai Health Industry Group Company Limited:O	420,723	128,321		0.02	2013-07-19
129	0318	Vongroup Limited:O	1,430,000	101,530		0.02	2013-08-08
130	2324	Capital VC Limited:O	36,797	32,381		0.02	2013-07-30
131	3378	Xiamen International Port Co., Ltd:H	237,559	225,681		0.02	2013-08-09
132	0521	CWT International Limited:O	647,594	330,273		0.02	2013-08-08
133	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,137	136,037		0.02	2013-07-02
134	3323	China National Building Material Company Limited:H	673,557	4,890,024		0.02	2013-08-09
135	0428	Cocoon Holdings Limited:O	8,958	30,457		0.02	2011-11-16
136	2866	COSCO SHIPPING Development Co., Ltd.:H	859,081	1,658,026		0.02	2013-08-06
137	0269	China Resources and Transportation Group Limited:O	5,811,242	1,917,710		0.02	2013-08-08
138	0673	China Health Group Limited:O	136,251	53,819		0.02	2010-03-12
139	0426	ONE MEDIA GROUP LIMITED (KY):O	90,000	44,550		0.02	2013-08-09
140	0362	China Zenith Chemical Group Limited:O	519,066	192,054		0.02	2013-08-05
141	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,210,080	169,411		0.02	2013-08-08
142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	655,036	115,286		0.02	2013-06-04
143	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	36,160		0.02	2013-06-05
144	1211	BYD COMPANY LIMITED:H	175,132	5,481,632		0.02	2013-08-05
145	0245	China Vered Financial Holding Corporation Limited:O	483,939	45,006		0.02	2013-05-07
146	1041	Lamtex Holdings Limited:O	416,769	53,346		0.02	2013-08-08
147	8103	hmvod Limited:O	209,740	26,008	*	0.02	2013-06-06
148	0389	China Tontine Wines Group Limited:O	434,800	150,006		0.02	2013-08-08
149	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,315	58,205		0.02	2013-03-12
150	0228	China Energy Development Holdings Limited:O	1,701,899	183,805		0.02	2013-08-08
151	0503	Lansen Pharmaceutical Holdings Limited:O	89,000	217,160		0.02	2013-06-10
152	0697	Shoucheng Holdings Limited:O	1,915,349	727,833		0.02	2013-07-18
153	0298	Chuang's China Investments Limited:O	329,694	161,550		0.02	2013-08-02
154	1339	People's Insurance Company (Group) of China Limited (The):H	1,825,278	6,370,220		0.02	2013-08-09
155	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,380	329,490		0.02	2013-07-31
156	0230	Minmetals Land Limited:O	683,025	874,272		0.02	2013-08-06
157	0603	China Oil And Gas Group Limited:O	1,012,625	1,448,054		0.02	2013-08-09
158	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,205	805,145		0.02	2013-07-11
159	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,835	8,767		0.02	2012-10-24
160	8143	Good Fellow Healthcare Holdings Limited:O	218,061	43,612		0.02	2013-05-22
161	0166	New Times Corporation Limited (BM):O	189,232	115,432		0.02	2013-06-21
162	0171	Silver Grant International Holdings Group Limited:O	459,522	500,879		0.02	2013-08-06
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	302,664	877,726		0.02	2013-08-09
164	0082	Crazy Sports Group Limited:O	648,670	415,149		0.02	2013-08-08
165	8078	China Creative Digital Entertainment Limited:O	182,514	31,757		0.02	2013-07-05
166	0595	AV CONCEPT HOLDINGS LIMITED:O	117,800	94,240		0.02	2013-08-09
167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,097,120	127,266		0.02	2013-05-22
168	0271	Asiasec Properties Limited:O	242,440	220,620		0.02	2013-05-27
169	8203	Kaisun Holdings Limited:O	508,000	76,200		0.02	2012-02-21
170	0876	Kaisa Health Group Holdings Limited:O	61,991	31,615		0.02	2013-02-06
171	0681	Chinese People Holdings Company Limited:O	1,123,277	219,039		0.02	2013-04-03
172	0280	KING FOOK HOLDINGS LIMITED:O	125,320	78,952		0.02	2013-07-26
173	0235	CSC Holdings Limited (HK):O	708,380	101,298	*	0.02	2013-02-15
174	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	94,640		0.02	2013-08-02
175	0156	LIPPO CHINA RESOURCES LIMITED:O	1,724,546	405,268		0.02	2013-08-06
176	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,821	447,415		0.02	2013-08-09
177	1037	Maxnerva Technology Services Limited:O	73,846	25,846		0.02	2012-10-04
178	8011	Polyard Petroleum International Group Limited:O	337,253	64,078		0.02	2013-04-09
179	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	35,200		0.02	2012-02-28
180	0690	Uni-Bio Science Group Limited:O	285,709	39,714		0.02	2013-04-17
181	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	47,988		0.02	2011-10-10
182	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,501	4,711,574		0.02	2013-08-05
183	0183	Winfull Group Holdings Limited:O	619,140	129,400		0.02	2013-03-15
184	2662	MH Development Limited:O	172,000	49,880		0.02	2013-06-03
185	1200	Midland Holdings Limited (BM):O	126,834	396,990		0.02	2013-04-05
186	0736	China Properties Investment Holdings Limited:O	77,697	13,519		0.02	2013-08-05
187	1163	Dejin Resources Group Company Limited:O	60,728	18,826		0.02	2013-06-21
188	0038	FIRST TRACTOR COMPANY LIMITED:H	70,085	370,750		0.02	2013-07-15
189	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
190	1223	SYMPHONY HOLDINGS LIMITED (BM):O	226,259	102,948		0.02	2013-07-11
191	8129	Cloud Investment Holdings Limited (KY):O	425,083	72,689		0.02	2013-05-21
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	132,359	103,240		0.02	2013-07-17
193	1101	China Huarong Energy Company Limited:O	1,188,340	1,247,757		0.02	2013-08-09
194	8050	City Coolxuan Company Limited:O	229,871	74,708		0.02	2013-05-21
195	1198	Royale Home Holdings Limited:O	234,721	96,236		0.02	2013-06-11
196	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,420	313		0.02	2013-01-28
197	1133	Harbin Electric Company Limited:H	113,370	577,053		0.02	2013-07-16
198	1059	KANTONE HOLDINGS LIMITED:O	1,257,847	122,011		0.02	2013-08-07
199	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
200	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
201	8296	Sino-Life Group Limited:O	124,000	25,420		0.02	2012-12-13
202	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,537	28,920		0.02	2013-01-16
203	0989	China Changbaishan International Holdings Limited:O	460,700	99,972		0.02	2013-07-23
204	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,019,540	144,775		0.02	2013-08-08
205	1171	Yankuang Energy Group Company Limited:H	318,559	1,898,612		0.02	2013-08-01
206	0223	Elife Holdings Limited:O	401,818	62,684		0.02	2013-08-09
207	1168	Z Fin Limited:O	571,226	388,434		0.02	2013-08-08
208	0910	China Sandi Holdings Limited:O	110,164	66,098		0.02	2013-06-19
209	1830	Perfect Medical Health Management Limited (KY):O	160,000	123,200		0.02	2013-07-31
210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,337	50,167		0.02	2013-07-25
211	2006	Shanghai Jin Jiang Capital Company Limited:H	222,432	282,489		0.02	2013-07-12
212	0244	SINCERE COMPANY, LIMITED (THE):O	91,360	52,989		0.02	2013-07-25
213	8239	Capital Finance Holdings Limited:O	104,140	47,904		0.02	2013-07-10
214	0723	Reliance Global Holdings Limited (BM):O	1,317,417	46,110		0.02	2013-08-08
215	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
216	3330	Lingbao Gold Group Company Ltd.:H	46,564	75,434		0.02	2013-08-06
217	2010	Real Nutriceutical Group Limited:O	175,709	370,746		0.02	2013-08-09
218	0569	China Automation Group Limited:O	160,189	246,691		0.02	2013-08-08
219	2312	China Financial Leasing Group Limited:O	68,730	8,935		0.02	2013-07-19
220	0091	Golden Century International Holdings Group Limited:O	565,987	63,957		0.02	2013-07-04
221	0559	DeTai New Energy Group Limited:O	554,819	221,928		0.02	2013-07-16
222	0928	King International Investment Limited (KY):O	22,588	13,553		0.02	2013-08-09
223	0123	Yuexiu Property Company Limited:O	1,405,658	3,036,221		0.02	2013-08-07
224	2223	Casablanca Group Limited (KY):O	30,000	55,800		0.01	2013-06-20
225	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,809	254,681		0.01	2013-06-18
226	0622	Oshidori International Holdings Limited:O	1,067,537	215,642		0.01	2013-08-09
227	0459	Legend Upstar Holdings Limited (KY):O	2,030,000	101,500		0.01	2013-02-27
228	0062	Transport International Holdings Limited:O	59,723	1,029,625		0.01	2013-04-11
229	0647	Joyce Boutique Group Limited:O	240,000	132,000		0.01	2013-04-03
230	1207	SRE Group Limited:O	835,721	225,645		0.01	2013-08-06
231	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
232	0333	Top Form International Limited:O	158,130	52,974		0.01	2013-07-30
233	1178	Huiyin Holdings Group Limited:O	203,695	19,351		0.01	2011-07-18
234	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
235	0706	Beautiful China Holdings Company Limited:O	305,427	39,706		0.01	2011-04-11
236	1003	Huanxi Media Group Limited:O	45,638	27,383		0.01	2013-05-20
237	3883	China Aoyuan Group Limited:O	391,685	646,280		0.01	2013-07-17
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,345,797	874,768		0.01	2013-07-31
239	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,764	179,084		0.01	2013-07-10
240	0182	Concord New Energy Group Limited:O	1,026,350	318,169		0.01	2013-05-10
241	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	77,000		0.01	2013-07-22
242	0222	MIN XIN HOLDINGS LIMITED:O	62,985	252,570		0.01	2013-06-21
243	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	41,203		0.01	2011-06-03
244	0648	SoftMedx Healthcare Limited:O	1,846,999	90,503		0.01	2013-08-09
245	0555	REXLot Holdings Limited:O	1,135,426	510,942		0.01	2013-08-07
246	1185	China Energine International (Holdings) Limited:O	534,229	229,718		0.01	2013-07-17
247	0600	China Infrastructure Investment Limited:O	574,300	76,956		0.01	2013-03-08
248	0006	Power Assets Holdings Limited:O	286,382	19,946,506		0.01	2013-07-19
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	342,919	1,135,062		0.01	2013-08-06
250	6880	Tempus Holdings Limited:O	42,000	19,950		0.01	2013-02-15
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,408	18,078,115		0.01	2013-08-09
252	1898	China Coal Energy Company Limited:H	538,565	2,482,785		0.01	2013-08-01
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	975,301	18,062,575		0.01	2013-08-02
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	169,531	595,054		0.01	2013-08-09
255	2233	WEST CHINA CEMENT LIMITED:O	593,641	670,814		0.01	2013-08-08
256	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	111,800		0.01	2013-06-20
257	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,863	14,294		0.01	2013-07-25
258	0619	South China Financial Holdings Limited:O	643,305	54,038		0.01	2012-11-27
259	0610	WAI KEE HOLDINGS LIMITED:O	101,304	212,738		0.01	2013-07-25
260	8009	Chinese Energy Holdings Limited:O	133,600	50,768		0.01	2013-02-25
261	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	52,603	97,842		0.01	2013-07-09
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	88,855		0.01	2013-01-16
263	8046	Heng Xin China Holdings Limited:O	400,662	68,113		0.01	2013-08-06
264	0241	Alibaba Health Information Technology Limited:O	459,374	192,937		0.01	2013-07-17
265	0273	MASON GROUP HOLDINGS LIMITED:O	18,602	20,834		0.01	2013-07-11
266	0808	Prosperity Real Estate Investment Trust:Unit	171,778	410,549		0.01	2013-05-27
267	1241	Shuanghua Holdings Limited:O	80,000	26,800		0.01	2013-01-25
268	0054	HOPEWELL HOLDINGS LIMITED:O	106,840	2,617,580		0.01	2013-08-05
269	0110	China Fortune Holdings Limited:O	100,500	29,648		0.01	2011-11-02
270	1399	Veson Holdings Limited (KY):O	126,000	48,510		0.01	2013-04-15
271	0199	ITC Properties Group Limited:O	71,912	225,804		0.01	2013-07-25
272	0347	Angang Steel Company Limited:H	129,021	628,332		0.01	2013-07-30
273	0024	BURWILL HOLDINGS LIMITED:O	543,005	64,075		0.01	2013-08-06
274	1142	E&P Global Holdings Limited:O	60,029	13,747	*	0.01	2013-02-26
275	0500	Frontier Services Group Limited:O	133,957	56,262		0.01	2013-07-25
276	0717	Emperor Capital Group Limited:O	305,035	102,187		0.01	2013-01-25
277	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,309	41,145		0.01	2013-08-06
278	1225	Lerado Financial Group Company Limited:O	86,894	67,777		0.01	2013-07-09
279	0628	Tong Tong AI Social Group Limited:O	247,901	15,370		0.01	2013-06-24
280	0760	Talent Property Group Limited:O	371,370	52,735		0.01	2011-10-18
281	3777	China Fiber Optic Network System Group Ltd.:O	140,000	154,000		0.01	2013-07-17
282	0655	HONGKONG CHINESE LIMITED:O	229,485	351,112		0.01	2013-06-17
283	0999	I.T LIMITED:O	140,631	313,607		0.01	2013-08-07
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	161,426	35,998		0.01	2013-07-25
285	0216	CHINNEY INVESTMENTS, LIMITED:O	62,508	79,385		0.01	2013-02-08
286	0057	CHEN HSONG HOLDINGS LIMITED:O	71,465	168,657		0.01	2012-08-31
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,368	213,797		0.01	2013-07-02
288	0065	Grand Ocean Advanced Resources Company Limited:O	107,292	70,813		0.01	2013-06-18
289	0822	Ka Shui International Holdings Limited:O	100,000	257,000		0.01	2013-08-09
290	0580	Sun.King Technology Group Limited:O	151,358	116,546		0.01	2013-08-06
291	0250	SINO-I TECHNOLOGY LIMITED:O	2,198,355	65,951		0.01	2013-08-05
292	1047	NGAI HING HONG COMPANY LIMITED:O	40,600	18,676		0.01	2011-07-13
293	0598	SINOTRANS LIMITED:H	196,498	330,117		0.01	2013-08-08
294	8220	Bingo Group Holdings Limited:O	336,250	52,119		0.01	2013-07-26
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	853,883	947,810		0.01	2013-08-06
296	0211	STYLAND HOLDINGS LIMITED:O	386,170	45,954		0.01	2013-05-21
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	160,000		0.01	2013-08-09
298	0257	China Everbright Environment Group Limited (b1961-07-10):O	438,537	3,052,218		0.01	2013-08-09
299	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,263	173,936		0.01	2013-03-01
300	0757	Solargiga Energy Holdings Limited:O	346,848	137,005		0.01	2013-08-09
301	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,332	11,333		0.01	2013-07-04
302	3300	CHINA GLASS HOLDINGS LIMITED:O	167,017	151,985		0.01	2013-08-09
303	0689	EPI (Holdings) Limited:O	352,789	87,492		0.01	2013-07-30
304	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,356	190,464		0.01	2013-05-06
305	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
306	1371	China Ecotourism Group Limited:O	790,790	80,661		0.01	2013-06-26
307	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	92,400		0.01	2013-05-16
308	0097	HENDERSON INVESTMENT LIMITED:O	322,247	180,458		0.01	2013-07-25
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,353	483,100		0.01	2013-08-06
310	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,950	70,652		0.01	2013-01-21
311	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	18,500		0.01	2010-11-17
312	1097	i-CABLE Communications Limited:O	207,003	78,661		0.01	2012-12-27
313	0485	China Sinostar Group Company Limited:O	167,032	18,374		0.01	2013-01-22
314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,848	26,469		0.01	2013-07-15
315	3838	China Starch Holdings Limited:O	610,720	123,365		0.01	2013-06-21
316	1137	Hong Kong Technology Venture Company Limited:O	82,397	198,577		0.01	2013-05-29
317	0095	LVGEM (China) Real Estate Investment Company Limited:O	131,163	80,009		0.01	2013-07-30
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,587	27,301		0.01	2013-07-02
319	0190	HKC (HOLDINGS) LIMITED:O	1,129,079	287,915		0.01	2013-07-25
320	0626	Public Financial Holdings Limited:O	110,015	412,556		0.01	2012-10-08
321	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	36,400		0.01	2013-08-08
322	1255	TATA Health International Holdings Limited (KY):O	20,000	38,000		0.01	2013-07-25
323	3322	Win Hanverky Holdings Limited:O	124,803	106,083		0.01	2013-01-03
324	0996	Carnival Group International Holdings Limited:O	427,705	128,312		0.01	2013-08-02
325	1130	China Environmental Resources Group Limited:O	17,727	9,395		0.01	2013-07-25
326	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	217,000		0.01	2012-06-06
327	0572	Future World Holdings Limited:O	94,061	39,035		0.01	2013-07-31
328	1618	Metallurgical Corporation of China Ltd.:H	276,447	392,555		0.01	2013-06-28
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	541,302	784,888		0.01	2013-08-07
330	2626	Hunan Nonferrous Metals Corporation Limited:H	156,487	381,828		0.01	2013-07-29
331	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	130,852	26,825		0.01	2013-04-29
332	0710	BOE Varitronix Limited:O	31,056	174,535		0.01	2013-08-02
333	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,200	24,440		0.01	2013-03-18
334	0726	DIT Group Limited:O	33,233	8,973		0.01	2011-03-24
335	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,886	43,648		0.01	2012-06-26
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,938,334	1,821,767		0.01	2013-08-09
338	0435	Sunlight Real Estate Investment Trust:Unit	147,449	462,990		0.01	2013-06-21
339	8171	China Trends Holdings Limited:O	604,575	16,928		0.01	2013-06-18
340	0313	Richly Field China Development Limited:O	804,270	70,776	*	0.01	2010-11-02
341	0903	TPV TECHNOLOGY LIMITED:O	211,999	345,558		0.01	2013-08-07
342	0149	China Agri-Products Exchange Limited:O	222,034	40,410		0.01	2013-04-24
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,315	1,719,069		0.01	2013-07-29
344	1004	China Smarter Energy Group Holdings Limited:O	124,320	104,429		0.01	2013-01-24
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,500	993,275		0.01	2013-08-08
346	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,061	362,317		0.01	2013-05-29
347	0346	Yanchang Petroleum International Limited:O	722,850	296,369		0.01	2013-07-04
348	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,070	130,433		0.01	2013-07-10
349	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
350	0390	CHINA RAILWAY GROUP LIMITED:H	368,439	1,529,022		0.01	2013-07-26
351	0871	China Dredging Environment Protection Holdings Limited:O	70,000	143,500		0.01	2013-08-02
352	2083	Nature Home Holding Company Limited:O	128,000	176,640		0.01	2013-01-16
353	0919	Modern Healthcare Technology Holdings Limited (KY):O	75,300	44,427		0.01	2013-08-09
354	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,056	53,155		0.01	2013-08-05
355	2777	Guangzhou R&F Properties Co., Ltd.:H	86,477	1,110,365		0.01	2013-08-09
356	0948	Alpha Professional Holdings Limited:O	54,000	43,200		0.01	2013-01-04
357	1829	China Machinery Engineering Corporation:H	77,000	343,420		0.01	2013-08-07
358	0397	Minerva Group Holding Limited:O	628,438	116,889		0.01	2013-08-09
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,045	386,696		0.01	2013-06-06
360	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	2,030		0.01	2011-03-18
361	1883	CITIC Telecom International Holdings Limited:O	277,002	614,944		0.01	2013-07-03
362	1124	COASTAL GREENLAND LIMITED:O	233,119	110,732		0.01	2013-08-06
363	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
364	1111	Chong Hing Bank Limited:O	36,074	950,550		0.01	2013-08-01
365	2899	ZIJIN MINING GROUP CO., LTD.:H	496,322	833,821		0.01	2013-07-31
366	1051	G-Resources Group Limited:O	1,558,132	436,277		0.01	2013-07-12
367	0842	Leoch International Technology Limited:O	110,000	90,200		0.01	2013-08-01
368	3382	Tianjin Port Development Holdings Limited:O	504,697	504,697		0.01	2013-07-19
369	1227	National Investments Fund Limited:O	18,058	6,230		0.01	2013-08-06
370	1075	CAPINFO COMPANY LIMITED:H	63,000	25,200		0.01	2013-08-01
371	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,499	52,600		0.01	2012-09-27
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,995	2,131,992		0.01	2013-08-07
373	0715	China Oceanwide Holdings Limited:O	711,912	441,385		0.01	2013-08-05
374	0189	DONGYUE GROUP LIMITED:O	167,418	549,131		0.01	2013-08-07
375	0888	Bison Finance Group Limited:O	76,692	80,527		0.01	2013-05-28
376	0106	Landsea Green Management Limited:O	151,020	179,714		0.01	2013-07-29
377	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
378	0987	China Renewable Energy Investment Limited:O	178,490	33,021		0.01	2013-08-06
379	2371	Chuanglian Holdings Limited (KY):O	162,000	55,080		0.01	2013-07-12
380	0850	Long Well International Holdings Limited:O	348,000	52,548		0.01	2013-07-11
381	8006	Sino Splendid Holdings Limited:O	8,027	42,623		0.01	2013-06-04
382	0729	FDG Electric Vehicles Limited:O	1,006,339	271,712		0.01	2013-08-09
383	1265	Tianjin Jinran Public Utilities Company Limited:H	37,165	76,932		0.01	2013-07-19
384	2889	Nickel Resources International Holdings Company Limited:O	188,254	71,537		0.01	2013-08-06
385	8273	Zhejiang Prospect Company Limited:H	1,700	2,227		0.01	2007-09-25
386	0196	Honghua Group Limited:O	239,205	547,779		0.01	2013-08-09
387	0008	PCCW LIMITED:O	537,096	1,960,400		0.01	2013-08-09
388	3800	GCL Technology Holdings Limited (KY):O	1,139,436	2,335,844		0.01	2013-08-09
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	607,269	2,210,459		0.01	2013-07-31
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	292,620	555,978		0.01	2013-08-02
391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,069	850,451		0.01	2013-08-09
392	0819	Tianneng Power International Limited:O	81,188	270,356		0.01	2013-08-07
393	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	11,817		0.01	2011-10-14
394	0704	Huscoke Holdings Limited:O	328,422	27,587		0.01	2012-10-24
395	0578	Rosan Resources Holdings Limited:O	51,478	17,503		0.01	2012-10-29
396	0571	ESUN HOLDINGS LIMITED:O	89,600	101,248		0.01	2013-06-04
397	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	11,800	97,350		0.01	2013-02-07
398	0419	Hony Media Group:O	187,011	48,623		0.01	2013-01-28
399	0205	SEEC MEDIA GROUP LIMITED:O	123,299	38,839		0.01	2012-08-20
400	2789	Yuanda China Holdings Limited:O	433,641	208,148		0.01	2013-07-12
401	2268	Youyuan International Holdings Limited:O	76,600	180,776		0.01	2013-06-07
402	0264	China International Development Corporation Limited:O	22,000	7,260		0.01	2011-08-19
403	0188	Sunwah Kingsway Capital Holdings Limited:O	254,000	37,846		0.01	2012-11-02
404	0735	China Power Clean Energy Development Company Limited:O	784,102	341,084		0.01	2013-07-19
405	0886	Silver Base Group Holdings Limited:O	92,348	127,440		0.01	2013-07-16
406	1105	SING TAO NEWS CORPORATION LIMITED:O	57,033	62,736		0.01	2013-05-13
407	0410	SOHO CHINA LIMITED:O	326,904	2,098,724		0.01	2013-07-19
408	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	41,000	11,070		0.01	2013-03-22
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,098,173	1,142,100		0.01	2013-08-02
410	1055	China Southern Airlines Company Limited:H	183,772	525,588		0.01	2013-08-09
411	0185	Zensun Enterprises Limited:O	236,463	55,332		0.01	2013-06-28
412	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	843,840	67,507		0.01	2013-08-08
413	0887	Emperor Watch & Jewellery Limited:O	449,000	264,910		0.01	2013-07-15
414	0040	Gold Peak Technology Group Limited:O	51,062	43,913		0.01	2012-12-10
415	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,709	244,565		0.01	2013-07-18
416	2383	TOM GROUP LIMITED:O	253,018	273,259		0.01	2013-07-29
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,908	531,434		0.01	2013-07-31
418	0099	Wong's International Holdings Limited:O	30,947	77,058		0.01	2012-07-17
419	8153	Jiading International Group Holdings Limited:O	175,000	10,850	*	0.01	2013-06-13
420	1686	SUNEVISION HOLDINGS LTD.:O	149,540	349,924		0.01	2013-08-07
421	0891	Trinity Limited (BM):O	110,197	350,426		0.01	2013-08-09
422	8228	National Arts Group Holdings Limited:O	258,105	29,166		0.01	2013-01-16
423	8202	INNO-TECH HOLDINGS LIMITED:O	9,830	2,654		0.01	2013-08-06
424	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	9,226		0.01	2011-04-27
425	0449	Chigo Holding Limited:O	531,000	105,138		0.01	2013-07-26
426	0724	Ruixin International Holdings Limited:O	751,400	30,807		0.01	2013-08-09
427	0373	ALLIED GROUP LIMITED (HK):O	12,000	308,400		0.01	2013-08-02
428	0513	CONTINENTAL HOLDINGS LIMITED:O	319,890	28,790		0.01	2013-01-04
429	0956	China Suntien Green Energy Corporation Limited:H	85,237	217,354		0.01	2013-07-19
430	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	193,982	717,733		0.01	2013-08-08
431	0701	CNT GROUP LIMITED:O	117,142	34,557		0.01	2012-11-21
432	1800	China Communications Construction Company Limited:H	274,137	1,672,236		0.01	2013-08-08
433	0544	DAIDO GROUP LIMITED:O	150,200	18,775		0.01	2013-07-22
434	1159	Smart Digital Technology Group Limited:O	52,000	20,540		0.01	2013-07-31
435	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,779	2,280,860		0.01	2013-08-09
436	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	28,000		0.01	2013-02-05
437	0763	ZTE CORPORATION:H	38,551	551,279		0.01	2013-08-09
438	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	46,547		0.01	2010-09-10
439	1073	Da Yu Financial Holdings Limited:O	60,700	18,210		0.01	2012-04-25
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,613	143,073		0.01	2013-07-26
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	198,859	129,258		0.01	2013-06-27
442	1228	Superb Summit International Group Limited:O	395,349	154,186		0.01	2012-12-28
443	3339	Lonking Holdings Limited:O	257,415	414,438		0.01	2013-08-07
444	2689	Nine Dragons Paper (Holdings) Limited:O	278,233	1,402,294		0.01	2013-08-08
445	0406	YAU LEE HOLDINGS LIMITED:O	26,125	37,881		0.01	2013-03-04
446	0664	DreamEast Group Limited:Wrnt	1,255	753		0.01	2012-11-20
447	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,535	132,317		0.01	2013-05-29
448	1818	Zhaojin Mining Industry Company Limited:H	51,083	264,099		0.01	2013-08-09
449	0267	CITIC Limited (HK):O	211,792	1,842,590		0.01	2013-08-07
450	0800	A8 New Media Group Limited:O	82,897	59,686		0.01	2013-08-07
451	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	100,100		0.01	2013-08-06
452	0509	Century Sunshine Group Holdings Limited:O	150,000	133,500		0.01	2013-02-14
453	0431	Greater China Financial Holdings Limited:O	17,311	4,328		0.01	2011-06-17
454	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,475	486,813		0.01	2013-08-09
455	0370	Hong Kong Robotics Group Holding Limited:O	139,800	11,184		0.01	2013-01-07
456	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	54,929	57,126		0.01	2013-07-08
457	3988	BANK OF CHINA LIMITED:H	4,782,689	15,161,124		0.01	2013-08-09
458	0148	Kingboard Holdings Limited:O	58,368	1,070,469		0.01	2013-08-08
459	0002	CLP HOLDINGS LIMITED:O	143,507	9,213,149		0.01	2013-08-05
460	1039	Changyou International Group Limited:O	45,000	19,350		0.01	2013-01-21
461	3886	Town Health International Medical Group Limited:O	51,012	56,623		0.01	2013-07-12
462	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	47,835		0.01	2011-05-05
463	0009	KEYNE LTD:O	62,040	44,669		0.01	2013-08-06
464	1888	Kingboard Laminates Holdings Limited:O	166,686	521,727		0.01	2013-08-07
465	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,704,801	5,318,979		0.01	2013-08-09
466	0285	BYD Electronic (International) Company Limited:O	124,857	529,394		0.01	2013-08-06
467	0331	PCD STORES (GROUP) LIMITED:O	231,452	275,428		0.01	2013-08-07
468	0712	Comtec Solar Systems Group Limited:O	71,702	173,519		0.01	2013-08-07
469	1091	South Manganese Investment Limited:O	165,072	117,201		0.01	2013-07-15
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	58,873		0.01	2013-05-20
472	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,632	509,512		0.01	2013-07-29
473	0052	FAIRWOOD HOLDINGS LIMITED:O	6,721	108,746		0.01	2013-04-10
474	2366	SMI Culture & Travel Group Holdings Limited:O	29,991	26,692		0.01	2013-08-08
475	0445	CIMC-TianDa Holdings Company Limited:O	152,063	25,242		0.01	2013-08-05
476	0844	Greatime International Holdings Limited:O	20,000	10,400		0.01	2013-02-07
477	1217	China Innovation Investment Limited:O	366,974	12,110		0.01	2013-08-05
478	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,299	82,118		0.01	2013-07-04
479	0698	TONGDA GROUP HOLDINGS LIMITED:O	254,500	120,888		0.01	2013-07-29
480	2002	China Sunshine Paper Holdings Company Limited:O	42,000	32,760		0.01	2012-03-15
481	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,920	63,426		0.01	2013-07-02
482	0756	Summi (Group) Holdings Limited:O	64,000	92,800		0.01	2013-08-07
483	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,184	78,974		0.01	2013-08-05
484	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
485	2078	PanAsialum Holdings Company Limited:O	62,000	105,400		0.01	2013-08-01
486	0602	Jiahua Stores Holdings Limited:O	53,500	20,063		0.01	2012-06-27
487	1110	Kingworld Medicines Group Limited:O	32,000	43,520		0.01	2012-11-09
488	0755	DevGreat Group Limited:O	762,044	110,496		0.01	2013-01-25
489	8051	CircuTech International Holdings Limited:O	690	1,580		0.01	2013-01-08
490	3818	China Dongxiang (Group) Co., Ltd.:O	280,668	404,162		0.01	2013-07-29
491	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,983	4,869		0.01	2012-12-03
492	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	134,783	479,827		0.01	2013-07-25
493	1072	Dongfang Electric Corporation Limited:H	17,066	187,726		0.01	2013-07-22
494	8123	Sinofortune Financial Holdings Limited:O	201,475	58,428		0.01	2011-01-13
495	0751	Skyworth Group Limited:O	139,852	618,146		0.00	2013-08-06
496	0694	Beijing Capital International Airport Company Limited:H	93,572	472,539		0.00	2013-08-09
497	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	240,030	59,527		0.00	2013-06-03
498	0357	Hainan Meilan International Airport Company Limited:H	11,154	84,436		0.00	2012-11-13
499	1064	Zhong Hua International Holdings Limited:O	7,418	4,080		0.00	2012-07-12
500	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
501	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,517	588,388		0.00	2013-08-06
502	0753	Air China Limited:H	220,767	1,125,912		0.00	2013-08-09
503	8003	Great World Company Holdings Ltd:O	54,432	3,919		0.00	2011-06-20
504	2012	SUNSHINE OILSANDS LTD.:O	139,000	243,250		0.00	2013-08-07
505	0090	Puxing Energy Limited:O	20,000	12,800		0.00	2013-01-04
506	1224	C C Land Holdings Limited:O	123,176	254,974		0.00	2013-08-07
507	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,400		0.00	2013-01-10
508	2302	CNNC International Limited:O	23,200	36,888		0.00	2013-08-05
509	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,824	44,989		0.00	2013-07-10
511	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	23,324	79,302		0.00	2013-07-22
512	0207	Joy City Property Limited:O	25,299	71,849		0.00	2013-06-11
513	8117	China Primary Energy Holdings Limited:O	22,804	5,678		0.00	2013-08-06
514	0691	China Shanshui Cement Group Limited:O	132,981	420,220		0.00	2013-08-07
515	1006	Changshouhua Food Company Limited:O	27,000	177,390		0.00	2013-08-06
516	0577	South Shore Holdings Limited:O	16,891	110,636		0.00	2013-06-11
517	0450	HUNG HING PRINTING GROUP LIMITED:O	42,483	51,829		0.00	2013-03-26
518	0342	NewOcean Energy Holdings Limited:O	68,845	330,456		0.00	2013-08-07
519	0670	China Eastern Airlines Corporation Limited:H	192,595	452,598		0.00	2013-07-25
520	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,915	33,336		0.00	2013-06-05
521	0164	China Baoli Technologies Holdings Limited:O	171,940	17,710		0.00	2012-10-15
522	6030	CITIC Securities Company Limited:H	53,242	756,036		0.00	2013-07-25
523	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	537,501	115,025		0.00	2013-08-08
524	0680	Nan Hai Corporation Limited:O	3,092,230	98,951		0.00	2013-07-29
525	3318	China Boton Group Company Limited:O	28,225	30,201		0.00	2013-01-09
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,514	271,736		0.00	2013-08-08
527	8250	Du Du Holdings Limited (KY):O	208,075	25,801		0.00	2013-07-22
528	0588	Beijing North Star Company Limited:H	31,487	56,362		0.00	2013-06-17
529	3933	United Laboratories International Holdings Limited (The):O	72,339	217,017		0.00	2013-07-02
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	610,000	131,760		0.00	2013-08-09
531	0925	Beijing Properties (Holdings) Limited:O	210,200	126,120		0.00	2013-06-05
532	3303	Jutal Offshore Oil Services Limited:O	32,000	56,960		0.00	2013-08-07
533	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	149,930		0.00	2013-08-08
534	0477	AUPU Group Holding Company Limited:O	46,000	35,880		0.00	2012-10-15
535	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,598	11,338		0.00	2013-05-09
536	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,098	41,625		0.00	2013-07-31
537	0382	Welling Holding Limited:O	123,047	199,336		0.00	2013-03-28
538	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,669	79,209		0.00	2013-05-09
539	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,682	58,743		0.00	2013-03-20
540	0589	Portico International Holdings Limited:O	23,939	138,607		0.00	2013-07-02
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,499	93,958		0.00	2013-06-20
542	0651	China Ocean Industry Group Limited:O	170,512	19,950		0.00	2013-01-29
543	0221	Easy One Financial Group Limited:O	329,619	65,265		0.00	2013-02-14
544	1886	China Huiyuan Juice Group Limited:O	63,279	196,798		0.00	2013-08-06
545	2327	Meilleure Health International Industry Group Limited:O	70,000	71,400		0.00	2013-08-01
546	8007	Global Strategic Group Limited:O	6,387	5,940		0.00	2013-08-06
547	8179	Palinda Group Holdings Limited:O	136,000	16,592		0.00	2013-06-06
548	0952	Quam Plus International Financial Limited:O	50,587	13,911		0.00	2012-09-10
549	0983	SOCAM Development Limited:O	20,902	189,163		0.00	2013-04-17
550	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,500		0.00	2013-06-07
551	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	113,000	39,550		0.00	2013-05-21
552	0618	Peking University Resources (Holdings) Company Limited:O	68,859	89,517		0.00	2013-08-09
553	0365	Sino ICT Holdings Limited:O	22,009	7,923		0.00	2013-07-18
554	2340	ISP Holdings Limited:O	13,914	12,523		0.00	2013-05-23
555	0986	Dufu Liquor Group Limited:O	13,468	18,586		0.00	2013-08-08
556	0383	Tian An Medicare Limited (BM):O	22,450	44,227		0.00	2013-06-17
557	0947	MOBI Development Co., Ltd.:O	33,510	38,537		0.00	2013-05-20
558	8156	Sinopharm Tech Holdings Limited:O	31,070	6,152		0.00	2013-02-21
559	1080	Shengli Oil & Gas Pipe Holdings Limited:O	101,500	46,690		0.00	2013-08-06
560	1332	Touyun Biotech Group Limited:O	5,809	3,602		0.00	2013-08-06
561	1102	Enviro Energy International Holdings Limited:O	140,900	16,485		0.00	2013-01-14
562	0653	BONJOUR HOLDINGS LIMITED:O	120,080	178,919		0.00	2013-08-09
563	8351	Larry Jewelry International Company Limited:O	60,000	13,140		0.00	2013-07-15
564	0916	China Longyuan Power Group Corporation Limited:H	133,667	1,080,029		0.00	2013-07-18
565	2369	Coolpad Group Limited:O	84,242	226,611		0.00	2013-08-09
566	3778	China Weaving Materials Holdings Limited:O	40,000	33,200		0.00	2012-01-06
567	1068	China Yurun Food Group Limited:O	71,832	377,118		0.00	2013-08-07
568	0815	China Silver Group Limited:O	35,609	31,692		0.00	2013-08-06
569	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,584		0.00	2007-09-14
570	0353	Energy International Investments Holdings Limited:O	681,404	18,398		0.00	2013-08-08
571	1087	InvesTech Holdings Limited:O	28,000	25,200		0.00	2011-08-22
572	8178	China Information Technology Development Limited:O	34,909	9,076		0.00	2013-06-27
573	0332	Yuan Heng Gas Holdings Limited:O	39,604	41,188		0.00	2013-06-10
574	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	72,100		0.00	2013-06-24
575	1188	Hybrid Kinetic Group Limited:O	401,192	30,089		0.00	2012-09-19
576	0030	YNBY International Limited:O	53,100	8,602		0.00	2013-08-06
577	0926	Besunyen Holdings Company Limited:O	60,400	21,140		0.00	2013-05-03
578	8063	Global Mastermind Holdings Limited:O	4,753	4,278		0.00	2013-07-25
579	2033	Time Watch Investments Limited:O	78,000	62,400		0.00	2013-08-06
580	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	9,833		0.00	2009-08-06
581	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,001	31,642		0.00	2013-06-06
582	2009	BBMG Corporation:H	43,665	218,762		0.00	2013-07-29
583	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	50,072		0.00	2013-01-31
584	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,699	13,501		0.00	2012-09-10
585	2727	Shanghai Electric Group Company Limited:H	109,882	305,472		0.00	2013-08-09
586	0674	China Tangshang Holdings Limited:O	22,095	19,444		0.00	2013-06-14
587	6881	China Galaxy Securities Co., Ltd.:H	62,000	285,200		0.00	2013-07-30
588	0493	GOME Retail Holdings Limited:O	617,233	499,959		0.00	2013-08-08
589	0818	Hi Sun Technology (China) Limited:O	101,438	140,999		0.00	2013-08-08
590	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,620		0.00	2007-08-13
591	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,000	12,600		0.00	2013-04-08
592	8270	China CBM Group Company Limited:O	197,143	82,800		0.00	2013-07-23
593	0866	China Qinfa Group Limited:O	74,520	46,948		0.00	2013-07-19
594	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,576	3,505		0.00	2013-03-26
595	8150	Seamless Green China (Holdings) Limited:O	16,536	49,773		0.00	2013-07-29
596	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	714,721	163,671		0.00	2013-06-27
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,081	37,451		0.00	2013-08-09
598	0381	AOM International Group Company Limited:O	42,380	8,010		0.00	2013-02-28
599	0860	Apollo Future Mobility Group Limited:O	154,175	39,315		0.00	2013-05-30
600	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	187,144	465,989		0.00	2013-07-29
601	0119	Poly Property Group Co., Limited:O	128,506	597,553		0.00	2013-08-09
602	0687	Tysan Holdings Limited:O	30,725	79,885		0.00	2010-03-24
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,632	2,428,776		0.00	2013-08-09
604	0998	China CITIC Bank Corporation Limited:H	523,880	1,865,013		0.00	2013-08-07
605	0554	Hans Group Holdings Limited (KY):O	131,000	20,305		0.00	2012-11-26
606	0650	Productive Technologies Company Limited (BM):O	12,150	4,496		0.00	2011-04-14
607	3983	China BlueChemical Ltd.:H	61,947	245,310		0.00	2013-07-29
608	0535	Gemdale Properties and Investment Corporation Limited:O	271,337	276,764		0.00	2013-08-07
609	1988	China Minsheng Banking Corp., Ltd.:H	201,593	1,517,995		0.00	2013-08-08
610	0358	Jiangxi Copper Company Limited:H	48,314	687,025		0.00	2013-08-08
611	0914	Anhui Conch Cement Company Limited:H	45,205	1,123,344		0.00	2013-08-08
612	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	5,400		0.00	2013-06-21
613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	83,712	137,288		0.00	2013-06-25
614	0970	New Sparkle Roll International Group Limited:O	102,560	48,203		0.00	2013-02-07
615	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	372,593	22,728		0.00	2013-08-09
616	1972	SWIRE PROPERTIES LIMITED:O	198,340	4,482,484		0.00	2013-08-01
617	0013	Hutchison Whampoa Limited:O	143,472	13,149,209		0.00	2013-08-09
618	0309	Xinhua News Media Holdings Limited:O	43,800	13,578		0.00	2013-06-25
619	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	23,345		0.00	2007-06-26
620	0703	Future Bright Holdings Limited:O	20,892	46,171		0.00	2013-07-16
621	1164	CGN Mining Company Limited:O	110,647	78,559		0.00	2013-06-28
622	1089	Leyou Technologies Holdings Limited:O	55,000	17,050		0.00	2012-09-13
623	0635	PLAYMATES HOLDINGS LIMITED:O	7,761	65,891		0.00	2013-07-25
624	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	15,000		0.00	2013-07-16
625	1387	China Dili Group:O	695,272	316,349		0.00	2013-07-25
626	0566	Hanergy Thin Film Power Group Limited:O	713,228	527,789		0.00	2013-08-09
627	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,052	265,848		0.00	2013-08-07
628	1997	Regent Manner International Holdings Limited:O	70,000	93,100		0.00	2013-06-27
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,749	157,413		0.00	2013-08-01
630	0826	Tiangong International Company Limited:O	62,899	130,830		0.00	2013-04-02
631	0480	HKR INTERNATIONAL LIMITED:O	43,643	164,098		0.00	2013-07-10
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,441	590,140		0.00	2013-08-05
633	1196	Realord Group Holdings Limited:O	20,275	7,198		0.00	2011-08-08
634	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
635	0656	FOSUN INTERNATIONAL LIMITED:O	202,556	1,201,157		0.00	2013-08-09
636	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,973	74,421		0.00	2013-05-28
637	0302	OCBC Bank (Hong Kong) Limited:O	9,644	753,196		0.00	2013-08-05
638	1229	Nan Nan Resources Enterprise Limited:O	24,000	8,520		0.00	2011-04-19
639	0857	PETROCHINA COMPANY LIMITED:H	661,302	5,865,749		0.00	2013-08-09
640	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,800		0.00	2013-07-12
641	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	147,367	113,473		0.00	2012-06-11
642	0547	Digital Domain Holdings Limited:O	306,150	39,800		0.00	2013-08-06
643	0290	GoFintech Quantum Innovation Limited:O	104,000	9,048		0.00	2012-11-28
644	2128	China Lesso Group Holdings Limited:O	92,636	425,199		0.00	2013-08-09
645	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,108	1,507,058		0.00	2013-08-07
646	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2013-08-08
647	1010	Sky Blue 11 Company Limited:O	10,000	6,500		0.00	2010-12-02
648	0985	CST Holding (HK) Limited (KY):O	801,446	64,116		0.00	2013-07-25
649	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,497	129,625		0.00	2013-08-06
650	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,934	17,680		0.00	2012-10-04
651	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,700	33,264		0.00	2012-08-23
652	0001	CK Hutchison Holdings Limited:O	67,906	7,775,237		0.00	2013-08-08
653	0479	CIL HOLDINGS LIMITED:O	38,059	6,051		0.00	2012-12-20
654	0585	Imagi International Holdings Limited:O	291,003	24,735		0.00	2013-06-10
655	8306	China Nonferrous Metals Company Limited:O	50,580	13,657		0.00	2013-07-08
656	8236	Powerleader Science & Technology Group Limited:H	17,500	8,050		0.00	2009-12-07
657	0263	GT GROUP HOLDINGS LIMITED:O	11,189	3,469	*	0.00	2013-01-04
658	2880	Liaoning Port Co., Ltd.:H	30,430	46,862		0.00	2013-06-28
659	0114	HERALD HOLDINGS LIMITED (BM):O	17,228	14,988		0.00	2013-06-17
660	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	49,836	36,380		0.00	2013-06-19
661	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	271,655	5,433,100		0.00	2013-08-09
662	0163	Emperor International Holdings Limited:O	102,687	214,616		0.00	2013-08-01
663	0094	Greenheart Group Limited:O	22,062	14,561		0.00	2013-07-31
664	0139	Smart Fish Wealthlink Holdings Limited:O	18,825	2,485		0.00	2013-08-09
665	1180	Paradise Entertainment Limited (BM):O	25,215	32,275		0.00	2013-07-10
666	0642	PALADIN LIMITED (BM):CRP	7,000	1,750		0.00	2009-08-13
667	0167	IDT INTERNATIONAL LIMITED:O	68,362	10,118		0.00	2013-05-09
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,520	467,121		0.00	2013-07-22
669	1398	Industrial and Commercial Bank of China Limited:H	2,347,643	11,667,786		0.00	2013-08-09
670	0686	Beijing Energy International Holding Co., Ltd.:O	52,191	74,633		0.00	2013-07-17
671	3889	Global Corn Group Limited:O	40,859	19,817		0.00	2013-06-18
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	281,993	7,035,725		0.00	2013-08-08
673	1613	Synertone Communication Corporation:O	32,000	16,320		0.00	2013-05-10
674	0524	Great Wall Terroir Holdings Limited:O	13,885	7,081		0.00	2013-08-08
675	1338	BaWang International (Group) Holding Limited:O	77,497	29,836		0.00	2013-04-02
676	0499	Qingdao Holdings International Limited:O	13,202	16,899		0.00	2013-08-02
677	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	87,187	15,955		0.00	2013-07-26
678	8088	8088 Investment Holdings Limited:O	3,632	2,906		0.00	2013-05-10
679	0210	Daphne International Holdings Limited:O	43,221	251,114		0.00	2013-08-07
680	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	101,080		0.00	2013-05-10
681	1361	361 Degrees International Limited:O	54,156	102,896		0.00	2013-05-29
682	3808	SINOTRUK (HONG KONG) LIMITED:O	71,559	296,970		0.00	2013-07-12
683	0364	Blockchain Group Company Limited:O	294,189	62,368		0.00	2012-01-31
684	0853	MicroPort Scientific Corporation:O	36,034	185,575		0.00	2013-08-08
685	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,480	218,566		0.00	2013-05-21
686	1488	Best Food Holding Company Limited:O	21,000	19,320		0.00	2013-04-26
687	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,754	1,414,512		0.00	2013-07-25
688	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,592	44,054		0.00	2013-08-02
689	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	35,500		0.00	2013-07-08
690	0181	FUJIAN HOLDINGS LIMITED:O	13,318	4,861		0.00	2013-06-25
691	0913	Harbour Digital Asset Capital Limited:O	5,799	4,407		0.00	2012-12-27
692	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,829	13,024		0.00	2013-05-22
693	0161	AVIC International Holdings Limited:H	6,856	20,225		0.00	2013-04-15
694	0933	Viva Goods Company Limited:O	149,457	68,750		0.00	2013-06-06
695	0225	Pokfulam Development Company Limited:O	2,707	34,325		0.00	2009-11-25
696	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,713	3,801,129		0.00	2013-08-09
697	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,248	274,563		0.00	2013-06-18
698	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,219	268,547		0.00	2013-06-05
699	0242	SHUN TAK HOLDINGS LIMITED:O	72,746	276,435		0.00	2013-08-07
700	0053	GUOCO GROUP LIMITED:O	7,984	714,568		0.00	2013-08-08
701	1013	Wai Chun Group Holdings Limited:O	363,174	13,801		0.00	2012-03-05
702	1186	China Railway Construction Corporation Limited:H	50,212	396,675		0.00	2013-08-07
703	0320	COMPUTIME GROUP LIMITED:O	20,000	7,800		0.00	2008-01-10
704	2011	Gilston Group Limited:O	10,000	3,800		0.00	2011-12-05
705	0806	Value Partners Group Limited:O	42,021	190,355		0.00	2013-01-09
706	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,373	46,654		0.00	2013-08-08
707	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,546	20,469		0.00	2013-05-15
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,258	647,518		0.00	2013-08-07
709	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,677	239,165		0.00	2013-08-09
710	2356	DAH SING BANKING GROUP LIMITED:O	29,248	310,614		0.00	2013-08-09
711	1878	SOUTHGOBI RESOURCES LTD.:O	4,250	40,758		0.00	2013-06-18
712	1148	Xinchen China Power Holdings Limited:O	30,000	97,800		0.00	2013-08-09
713	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	5,643		0.00	2009-11-02
714	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,600		0.00	2013-01-02
715	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,840	8,041		0.00	2013-01-17
716	1314	Tsui Wah Holdings Limited:O	32,000	133,760		0.00	2013-07-03
717	0109	Good Resources Holdings Limited (BM):O	33,280	9,818		0.00	2013-06-26
718	3328	Bank of Communications Co., Ltd.:H	807,034	4,083,592		0.00	2013-08-09
719	0612	Carmen Century Investment Limited (KY):O	17,600	3,186		0.00	2013-05-21
720	0617	PALIBURG HOLDINGS LIMITED:O	25,540	65,893		0.00	2013-01-17
721	0033	International Genius Company:O	40,000	5,240		0.00	2013-07-30
722	8075	Media Asia Group Holdings Limited:O	300,000	21,000		0.00	2013-07-25
723	0929	IPE GROUP LIMITED:O	21,250	10,838		0.00	2013-08-01
724	0661	China Daye Non-Ferrous Metals Mining Limited:O	393,471	68,857		0.00	2013-02-26
725	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	17,054		0.00	2012-02-27
726	8028	Timeless Resources Holdings Limited:O	35,638	5,631		0.00	2012-05-30
727	0258	TOMSON GROUP LIMITED:O	32,735	69,398		0.00	2013-06-20
728	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
729	0451	GCL New Energy Holdings Limited:O	1,916	12,569		0.00	2012-02-27
730	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	8,348		0.00	2011-10-28
731	0801	Golden Meditech Holdings Limited:O	50,094	47,088		0.00	2013-05-23
732	1086	Goodbaby International Holdings Limited:O	22,040	79,564		0.00	2013-07-03
733	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	16,500		0.00	2013-02-22
734	0611	China Nuclear Energy Technology Corporation Limited:O	23,999	25,679		0.00	2013-05-23
735	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,935	201,522		0.00	2013-08-09
736	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,141	243,399		0.00	2013-08-08
737	8272	Chinese Food and Beverage Group Limited:O	11,125	4,617		0.00	2013-04-30
738	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,754	7,706		0.00	2013-07-29
739	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,844	1,483,284		0.00	2013-07-29
740	1030	SEAZEN GROUP LIMITED:O	120,000	117,600		0.00	2013-08-06
741	0546	Fufeng Group Limited:O	44,060	152,448		0.00	2013-07-31
742	1313	China Resources Building Materials Technology Holdings Limited:O	137,347	613,941		0.00	2013-08-06
743	3888	Kingsoft Corporation Limited:O	24,797	388,817		0.00	2013-08-09
744	0328	ALCO HOLDINGS LIMITED (BM):O	12,171	19,230		0.00	2013-01-04
745	1336	New China Life Insurance Company Ltd.:H	21,421	439,131		0.00	2013-08-08
746	1029	IRC LIMITED:O	89,000	70,310		0.00	2013-07-25
747	1777	Fantasia Holdings Group Co., Limited:O	107,398	134,248		0.00	2013-07-09
748	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	24,550		0.00	2013-06-14
749	0297	Sinofert Holdings Limited:O	144,143	175,854		0.00	2013-08-08
750	0108	GR Life Style Company Limited:O	2,699	6,343		0.00	2009-05-22
751	2288	Rykadan Capital Limited:O	9,659	13,329		0.00	2012-03-20
752	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
753	0810	China Castson 81 Finance Company Limited (BM):O	5,999	1,470		0.00	2012-01-09
754	2112	Grace Life-tech Holdings Limited:O	30,000	38,100		0.00	2013-07-11
755	1271	Grand Ming Group Holdings Limited:O	8,000	8,800		0.00	2013-08-09
756	3363	Zhengye International Holdings Company Limited:O	10,000	6,300		0.00	2011-09-07
757	1766	CRRC Corporation Limited:H	40,363	227,244		0.00	2013-08-06
758	0212	NANYANG HOLDINGS LIMITED:O	817	25,327		0.00	2012-10-05
759	0993	XinKong International Capital Holdings Limited:O	50,410	5,394		0.00	2013-05-03
760	6837	Haitong Securities Co., Ltd.:H	29,442	297,364		0.00	2013-08-05
761	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	64,800		0.00	2013-02-22
762	1094	Cherish Sunshine International Limited:O	220,205	112,305		0.00	2013-07-25
763	3998	Bosideng International Holdings Limited:O	156,633	253,745		0.00	2013-08-07
764	2888	STANDARD CHARTERED PLC:O	47,047	8,948,339		0.00	2013-08-09
765	0378	FDG Kinetic Limited:O	8,620	8,017	*	0.00	2011-01-10
766	0224	PIONEER GLOBAL GROUP LIMITED:O	22,172	23,502		0.00	2013-05-22
767	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,630	489,941		0.00	2013-08-06
768	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	9,680		0.00	2013-08-06
769	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,611		0.00	2007-10-02
770	1145	Courage Investment Group Limited:O	20,000	21,600		0.00	2013-07-29
771	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,561	17,688		0.00	2013-05-22
772	0992	LENOVO GROUP LIMITED:O	194,487	1,468,377		0.00	2013-08-09
773	1088	China Shenhua Energy Company Limited:H	63,496	1,482,632		0.00	2013-08-09
774	1060	Damai Entertainment Holdings Limited (BM):O	154,385	69,473		0.00	2013-08-08
775	0728	CHINA TELECOM CORPORATION LIMITED:H	256,801	1,004,092		0.00	2013-08-06
776	0102	Summit Ascent Holdings Limited:O	11,474	75,155		0.00	2013-08-05
777	8048	Yu Tak International Holdings Limited:O	21,983	6,375		0.00	2010-10-05
778	0180	KADER HOLDINGS COMPANY LIMITED:O	12,277	6,384		0.00	2013-01-28
779	0121	C.P. Lotus Corporation:O	179,920	39,582		0.00	2011-05-19
780	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	15,600		0.00	2013-02-22
781	2338	WEICHAI POWER CO., LTD.:H	8,844	242,768		0.00	2013-08-08
782	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,718	27,625		0.00	2013-07-19
783	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	11,284		0.00	2013-02-21
784	0856	VSTECS Holdings Limited:O	26,938	34,211		0.00	2013-08-08
785	0405	Yuexiu Real Estate Investment Trust:Unit	49,778	199,610		0.00	2013-05-23
786	0402	Peace Map Holding Limited:O	40,800	16,524		0.00	2013-07-25
787	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,696	4,922,227		0.00	2013-08-08
788	0738	LE SAUNDA HOLDINGS LIMITED:O	11,401	33,861		0.00	2013-02-22
789	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,005	282,901		0.00	2013-06-27
790	0758	Macrolink Capital Holdings Limited:O	17,935	7,533		0.00	2010-12-08
791	0393	Glorious Sun Enterprises Limited:O	18,550	35,060		0.00	2012-08-29
792	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	7,055		0.00	2013-04-09
793	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,518	27,832		0.00	2013-07-30
794	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,262	2,208		0.00	2013-06-19
795	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,153	228,443		0.00	2013-07-12
796	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,530		0.00	2011-10-11
797	0776	Imperium Technology Group Limited (KY):O	4,112	7,237		0.00	2010-03-25
798	0990	Deep Source Holdings Limited:O	62,436	13,236		0.00	2013-08-01
799	1076	Imperial Pacific International Holdings Limited:O	6,830	6,284		0.00	2013-07-22
800	0202	EverChina Int'l Holdings Company Limited:O	103,417	67,221		0.00	2013-08-05
801	1468	Jakota Capital (Holding) Group:O	28,000	11,340		0.00	2013-07-25
802	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	199,395	11,764		0.00	2013-06-28
803	0816	Huadian Fuxin Energy Corporation Limited:H	30,034	71,181		0.00	2013-08-06
804	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	2,464		0.00	2011-01-17
805	0606	China Agri-Industries Holdings Limited:O	86,868	313,593		0.00	2013-08-08
806	0193	CAPITAL ESTATE LIMITED:O	40,745	5,949		0.00	2013-07-19
807	0423	Hong Kong Economic Times Holdings Limited:O	7,106	10,872		0.00	2013-07-17
808	0047	Hop Hing Group Holdings Limited:O	163,458	60,479		0.00	2013-07-15
809	8325	China Smartpay Group Holdings Limited:O	9,760	9,272		0.00	2010-12-10
810	0291	China Resources Beer (Holdings) Company Limited:O	38,731	995,387		0.00	2013-08-08
811	1318	GREENS HOLDINGS LTD:O	20,000	7,600		0.00	2010-10-15
812	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,564	407,762		0.00	2013-08-08
813	1866	CHINA XLX FERTILISER LTD.:O	16,000	34,560		0.00	2011-06-29
814	8243	Dahe Media Co., Ltd.:H	4,000	880		0.00	2008-04-14
815	0563	Shanghai Industrial Urban Development Group Limited:O	75,645	133,135		0.00	2013-07-23
816	0868	XINYI GLASS HOLDINGS LIMITED:O	59,494	440,851		0.00	2013-08-01
817	0272	SHUI ON LAND LIMITED:O	124,937	313,592		0.00	2013-08-05
818	1798	China Datang Corporation Renewable Power Co., Limited:H	38,796	69,057		0.00	2013-07-29
819	0599	E. BON HOLDINGS LIMITED:O	4,630	3,704		0.00	2012-12-21
820	0005	HSBC HOLDINGS PLC:O	287,178	24,338,336		0.00	2013-08-09
821	3333	China Evergrande Group:O	244,729	775,791		0.00	2013-08-09
822	1868	Neo-Neon Holdings Limited:O	14,323	19,479		0.00	2013-05-07
823	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,185	29,506		0.00	2013-01-25
824	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,195	40,917		0.00	2013-05-31
825	0506	China Foods Limited:O	42,386	130,549		0.00	2013-08-09
826	1699	China Putian Food Holding Limited:O	12,000	10,320		0.00	2013-01-28
827	0905	Walnut Capital Limited:O	32,800	2,624		0.00	2011-11-21
828	0901	Goldstone Investment Group Limited:O	2,791	1,982		0.00	2013-06-05
829	2357	AviChina Industry & Technology Company Limited:H	34,258	143,884		0.00	2013-08-07
830	0637	Lee Kee Holdings Limited:O	12,000	5,100		0.00	2013-05-22
831	1899	Xingda International Holdings Limited:O	22,031	77,109		0.00	2013-07-29
832	1368	Xtep International Holdings Limited:O	31,034	120,412		0.00	2013-08-09
833	2886	Binhai Investment Company Limited:O	84,900	33,536		0.00	2012-09-07
834	0354	CHINASOFT INTERNATIONAL LIMITED:O	25,248	56,051		0.00	2013-06-27
835	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,668	107,097		0.00	2013-07-30
836	0494	LI & FUNG LIMITED:O	117,112	1,206,254		0.00	2013-08-09
837	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,132	52,343		0.00	2013-08-06
838	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,157	34,603		0.00	2013-06-14
839	0954	Changmao Biochemical Engineering Company Limited:H	2,525	2,778		0.00	2011-11-08
840	0456	New City Development Group Limited:O	34,619	15,579		0.00	2013-07-23
841	2336	Shuoao International Holdings Limited (KY):O	14,584	4,229		0.00	2013-06-06
842	1308	SITC International Holdings Company Limited:O	34,994	89,235		0.00	2013-07-29
843	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,405	488,551		0.00	2013-07-29
844	0472	New Silkroad Culturaltainment Limited:O	22,518	14,637	*	0.00	2012-04-02
845	0604	SHENZHEN INVESTMENT LIMITED:O	69,031	198,119		0.00	2013-07-30
846	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,922	28,650		0.00	2013-04-09
847	0497	CSI Properties Limited (BM):O	126,124	39,729		0.00	2013-07-26
848	0649	CMBC Capital Holdings Limited:Wrnt	6,540	150		0.00	2012-03-23
849	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,769	231,481		0.00	2013-08-08
850	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,085	282,487		0.00	2013-08-07
851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,912	224,308		0.00	2013-07-29
852	0011	HANG SENG BANK, LIMITED:O	25,224	3,087,418		0.00	2013-08-02
853	0063	China Asia Valley Group Limited:O	34,710	2,916		0.00	2012-12-06
854	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	117,586	41,743		0.00	2013-07-15
855	3308	Golden Eagle Retail Group Limited:O	24,312	289,313		0.00	2013-08-08
856	2005	SSY Group Limited (KY):O	38,235	100,940		0.00	2013-06-27
857	0066	MTR CORPORATION LIMITED:O	75,623	2,208,192		0.00	2013-08-07
858	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,829	90,364		0.00	2012-03-16
859	0476	Ev Dynamics (Holdings) Limited:O	17,817	8,552		0.00	2011-07-05
860	0439	KuangChi Science Limited:O	18,609	4,020		0.00	2012-05-14
861	0982	Huafa Property Services Group Company Limited:O	117,960	5,308		0.00	2011-05-19
862	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
863	1838	China Properties Group Limited:O	23,126	46,483		0.00	2013-03-18
864	0147	International Business Settlement Holdings Limited:O	243,220	133,771	*	0.00	2013-01-25
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,033	1,631,882		0.00	2013-08-06
866	8148	Wuxi Life International Holdings Group Limited:O	6,200	2,170		0.00	2013-03-04
867	0436	New Universe Environmental Group Limited:O	32,750	4,847		0.00	2012-12-13
868	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	70,645	11,021		0.00	2013-08-02
869	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,483	57,169		0.00	2013-07-23
870	0376	Yunfeng Financial Group Limited:O	5,027	12,015		0.00	2013-06-17
871	1036	Vanke Overseas Investment Holding Company Limited:O	3,169	37,711		0.00	2013-07-31
872	0085	China Electronics Huada Technology Company Limited:O	20,625	30,525		0.00	2013-08-09
873	8100	Famous Tech International Holdings Limited:O	24,885	2,737		0.00	2012-12-10
874	2188	China Titans Energy Technology Group Co., Limited:O	10,115	4,349		0.00	2012-01-09
875	8080	North Asia Strategic Holdings Limited:O	16,264	3,903		0.00	2013-04-24
876	0295	KONG SUN HOLDINGS LIMITED:O	17,734	1,933		0.00	2011-05-05
877	1812	Shandong Chenming Paper Holdings Limited:H	4,710	13,753		0.00	2013-06-17
878	0839	Anhui Tianda Oil Pipe Company Limited:H	5,990	7,428		0.00	2013-01-03
879	0869	Playmates Toys Limited:O	14,067	30,385		0.00	2013-08-06
880	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,177	110,786		0.00	2013-07-02
881	2700	Green International Holdings Limited:O	10,800	2,592		0.00	2012-02-23
882	0878	SOUNDWILL HOLDINGS LIMITED:O	3,325	49,343		0.00	2013-06-27
883	0727	Crown International Corporation Limited:O	18,000	3,240		0.00	2010-11-01
884	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	20,880		0.00	2010-03-26
885	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,236	9,479		0.00	2013-05-22
886	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,900		0.00	2013-07-02
887	1555	MIE Holdings Corporation:O	30,316	52,144		0.00	2013-08-08
888	0672	Zhong An Group Limited:O	26,940	51,725		0.00	2013-08-07
889	8166	China Eco-Farming Limited:O	33,310	1,566		0.00	2011-01-10
890	8022	Evershine Group Holdings Limited:O	2,386	1,181		0.00	2013-08-08
891	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,100		0.00	2010-04-19
892	1333	China Zhongwang Holdings Limited:O	60,647	140,701		0.00	2013-06-27
893	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,140	44,148		0.00	2013-02-05
894	8081	Hang Tai Yue Group Holdings Limited:O	6,200	1,798		0.00	2013-02-14
895	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	31,800		0.00	2013-08-07
896	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	6,166		0.00	2007-09-24
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,649,136	14,941,127		0.00	2013-08-09
898	2038	FIH Mobile Limited:O	81,604	345,185		0.00	2013-08-09
899	8111	China Technology Industry Group Limited:O	10,000	1,030		0.00	2013-08-07
900	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
901	1822	China Wood International Holding Co., Limited:O	10,000	2,200		0.00	2011-06-10
902	1141	CMBC Capital Holdings Limited:O	31,473	3,116		0.00	2012-12-20
903	8005	Yuxing InfoTech Investment Holdings Limited:O	19,000	14,060		0.00	2013-07-29
904	0814	Beijing Jingkelong Company Limited:H	1,931	4,963		0.00	2012-02-28
905	8192	Global Token Limited:O	13,200	1,822		0.00	2013-07-16
906	0083	SINO LAND COMPANY LIMITED:O	62,152	671,242		0.00	2013-08-05
907	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,821	29,541		0.00	2013-07-04
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,918	1,480,228		0.00	2013-08-06
909	0707	Asia Television Holdings Limited:O	12,000	2,880		0.00	2013-07-19
910	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,009	6,212		0.00	2013-02-06
911	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	33,697	71,438		0.00	2013-08-07
912	1011	China NT Pharma Group Company Limited:O	11,000	11,000		0.00	2013-06-03
913	9893	Pizu Group Holdings Limited:O	10,469	1,979		0.00	2012-08-28
914	2341	EcoGreen International Group Limited:O	4,900	7,252		0.00	2013-06-21
915	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,241	475,601		0.00	2013-08-09
916	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,634	74,125		0.00	2013-06-06
917	1215	Kai Yuan Holdings Limited:O	109,725	20,848		0.00	2013-05-13
918	2308	EVOC Intelligent Technology Company Limited:H	3,085	2,530		0.00	2013-05-21
919	1297	Sinosoft Technology Group Limited:O	10,000	19,100		0.00	2013-08-09
920	0327	PAX Global Technology Limited:O	10,353	29,713		0.00	2013-01-28
921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,235	277,458		0.00	2013-08-06
922	0605	China Financial Services Holdings Limited:O	30,642	19,611		0.00	2013-05-31
923	0587	Hua Han Health Industry Holdings Limited:O	31,610	67,329		0.00	2013-08-06
924	8019	Hao Wen Holdings Limited:O	20,000	700		0.00	2013-04-09
925	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,500		0.00	2013-03-19
926	0296	Emperor Entertainment Hotel Limited:O	12,716	34,333		0.00	2013-06-27
927	0933	Brightoil Petroleum (Holdings) Limited:O	85,160	114,966		0.00	2013-08-09
928	8047	China Ocean Group Development Limited:O	3,567	2,497		0.00	2013-05-30
929	1149	Anxin-China Holdings Limited:O	28,018	80,692		0.00	2013-08-02
930	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,112	63,043		0.00	2013-07-23
931	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,197	357,405		0.00	2013-08-06
932	1808	Enterprise Development Holdings Limited (KY):O	14,000	6,860		0.00	2011-02-23
933	0862	Vision Values Holdings Limited:O	20,140	2,437		0.00	2013-07-30
934	8266	Zhuoxin International Holdings Limited:O	15,634	2,955		0.00	2012-12-11
935	8045	Jiangsu NandaSoft Technology Company Limited:H	4,000	1,580		0.00	2012-10-16
936	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,579	49,032		0.00	2012-09-26
937	0491	Emperor Culture Group Limited:O	11,734	1,021		0.00	2012-10-15
938	1728	China ZhengTong Auto Services Holdings Limited:O	20,817	91,803		0.00	2013-08-06
939	3337	Anton Oilfield Services Group:O	20,253	110,379		0.00	2013-07-26
940	1918	Sunac China Holdings Limited:O	30,975	179,036		0.00	2013-08-09
941	1661	China Frontier Technology Group:O	15,000	32,850		0.00	2013-08-05
942	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	13,314		0.00	2007-06-26
943	1238	Powerlong Real Estate Holdings Limited:O	37,408	56,860		0.00	2013-06-27
944	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,865	169,985		0.00	2013-07-12
945	3383	Agile Group Holdings Limited (KY):O	31,754	262,606		0.00	2013-08-09
946	3368	Parkson Retail Group Limited:O	25,731	82,854		0.00	2013-08-08
947	8167	Neo Telemedia Limited:O	22,383	8,282		0.00	2013-06-27
948	0663	KING STONE ENERGY GROUP LIMITED:O	27,123	10,171	*	0.00	2013-05-21
949	2488	LAUNCH TECH COMPANY LIMITED:H	248	1,984		0.00	2011-10-24
950	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
951	1991	Ta Yang Group Holdings Limited:O	7,000	3,325		0.00	2012-04-02
952	0369	Wing Tai Properties Limited:O	12,000	56,760		0.00	2013-07-03
953	1628	Yuzhou Group Holdings Company Limited:O	31,048	53,092		0.00	2013-07-08
954	3668	Chinalco Mining Corporation International:O	105,000	123,900		0.00	2013-08-07
955	0158	MELBOURNE ENTERPRISES LIMITED:O	222	33,744		0.00	2007-06-26
956	0823	Link Real Estate Investment Trust:Unit	20,496	771,674		0.00	2013-08-07
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,504	601,573		0.00	2013-07-18
958	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
959	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,245	20,671		0.00	2013-08-09
960	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	20,320		0.00	2013-06-11
961	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	789		0.00	2010-02-12
962	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,180	3,433		0.00	2013-08-08
963	8092	ITE (HOLDINGS) LIMITED:O	8,000	704		0.00	2013-06-10
964	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,567	18,305		0.00	2013-02-25
965	0144	China Merchants Port Holdings Company Limited:O	21,404	509,415		0.00	2013-08-09
966	0692	Shenzhou Space Park Group Limited:O	21,478	19,975		0.00	2013-07-04
967	1045	APT SATELLITE HOLDINGS LIMITED:O	5,057	33,730		0.00	2013-07-10
968	0135	KUNLUN ENERGY COMPANY LIMITED:O	65,145	796,072		0.00	2013-08-09
969	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	3,553		0.00	2011-07-06
970	0010	HANG LUNG GROUP LIMITED:O	10,852	432,995		0.00	2013-05-30
971	2382	Sunny Optical Technology (Group) Company Limited:O	7,933	68,224		0.00	2013-07-25
972	0616	EMINENCE ENTERPRISE LIMITED:O	13,029	1,042		0.00	2013-07-31
973	0380	China Pipe Group Limited (BM):O	105,000	3,255		0.00	2011-10-31
974	1099	SINOPHARM GROUP CO. LTD.:H	7,802	165,402		0.00	2013-08-07
975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	4,060		0.00	2011-05-25
976	0851	Sheng Yuan Holdings Limited:O	12,578	4,528		0.00	2011-04-01
977	8061	ACROSSASIA LIMITED:O	39,502	1,580		0.00	2012-01-12
978	2178	Petro-king Oilfield Services Limited:O	8,000	33,280		0.00	2013-08-07
979	0075	Y. T. REALTY GROUP LIMITED:O	6,150	14,945		0.00	2013-01-23
980	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,683	3,921		0.00	2012-01-06
981	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,977	30,919		0.00	2013-06-11
982	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	11,217		0.00	2012-10-16
983	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	5,040		0.00	2009-11-13
984	0512	Grand Pharmaceutical Group Limited:O	14,870	8,922		0.00	2013-03-11
985	1122	QINGLING MOTORS CO. LTD:H	9,355	19,365		0.00	2013-07-02
986	0768	UBA INVESTMENTS LIMITED:O	8,000	720		0.00	2011-12-07
987	0659	CTF Services Limited (BM):O	27,640	313,990		0.00	2013-07-22
988	0958	Huaneng Renewables Corporation Limited:H	21,862	57,934		0.00	2013-08-09
989	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	2,548		0.00	2013-01-15
990	1682	Hang Pin Living Technology Company Limited:O	3,271	4,350		0.00	2013-04-02
991	0433	North Mining Shares Company Limited:O	106,201	35,577		0.00	2013-07-26
992	1125	LAI FUNG HOLDINGS LIMITED:O	117,699	23,893		0.00	2013-07-30
993	2349	China City Infrastructure Group Limited:O	13,590	7,746		0.00	2013-07-25
994	0458	TRISTATE HOLDINGS LIMITED:O	1,978	6,231		0.00	2011-04-06
995	0743	Asia Cement (China) Holdings Corporation:O	11,279	40,379		0.00	2013-08-05
996	8225	China Health Group Inc.:O	2,632	869		0.00	2010-06-04
997	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	10,211		0.00	2011-10-11
998	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,545	32,492		0.00	2013-06-10
999	87001	Hui Xian Real Estate Investment Trust:Unit	36,081	141,077		0.00	2013-06-18
1000	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	4,735		0.00	2010-09-06
1001	1270	Langham Hospitality Investments Limited:O	13,932	56,843		0.00	2013-08-06
1002	0375	YGM TRADING LIMITED:O	1,155	21,899		0.00	2013-07-03
1003	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,459	4,092		0.00	2012-09-28
1004	1199	COSCO SHIPPING Ports Limited:O	19,194	209,982		0.00	2013-07-18
1005	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,227	10,957		0.00	2013-08-06
1006	0593	DreamEast Group Limited:O	1,517	8,192		0.00	2012-08-23
1007	2331	LI NING COMPANY LIMITED:O	9,297	48,623		0.00	2013-08-07
1008	0310	Prosperity Investment Holdings Limited:O	4,780	1,076		0.00	2011-03-11
1009	0825	New World Department Store China Limited:O	11,037	44,921		0.00	2013-08-08
1010	8086	Sino Vision Worldwide Holdings Limited:O	32,831	15,102		0.00	2012-09-18
1011	0270	GUANGDONG INVESTMENT LIMITED:O	40,141	266,536		0.00	2013-08-06
1012	0160	Hon Kwok Land Investment Company, Limited:O	3,064	10,142		0.00	2013-08-07
1013	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,060		0.00	2012-12-05
1014	1127	Lion Rock Group Limited:O	4,907	4,465		0.00	2013-06-04
1015	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,514	47,029		0.00	2013-07-05
1016	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,441	221,871		0.00	2013-07-18
1017	0936	Kaisa Capital Investment Holdings Limited:O	5,000	2,450		0.00	2013-01-10
1018	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	50,400		0.00	2013-08-07
1019	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	1,950		0.00	2011-10-24
1020	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,730		0.00	2011-06-22
1021	1176	Zhuguang Holdings Group Company Limited:O	22,485	40,248		0.00	2012-01-26
1022	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,032		0.00	2007-08-07
1023	0266	TIAN TECK LAND LIMITED:O	2,912	26,062		0.00	2011-10-14
1024	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,027	28,878		0.00	2013-07-25
1025	1187	Han Tang International Holdings Limited:O	700	1,792		0.00	2013-07-30
1026	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	50,071		0.00	2009-11-24
1027	1109	CHINA RESOURCES LAND LIMITED:O	35,117	776,086		0.00	2013-08-07
1028	0621	Taung Gold International Limited:O	72,680	11,556	*	0.00	2011-08-08
1029	0068	LEE HING DEVELOPMENT LIMITED:O	900	5,454		0.00	2007-06-26
1030	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1031	0953	Shaw Brothers Holdings Limited:O	7,000	2,590		0.00	2012-07-03
1032	1623	Hilong Holding Limited:O	10,000	47,100		0.00	2013-07-16
1033	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,123	19,862		0.00	2012-12-28
1034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,345	101,369		0.00	2013-06-27
1035	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	4,389		0.00	2009-11-13
1036	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,387		0.00	2012-04-27
1037	0976	Chiho Environmental Group Limited:O	6,000	18,240		0.00	2011-05-04
1038	1259	Prosperous Future Holdings Limited (KY):O	5,788	30,561		0.00	2013-08-08
1039	0552	China Communications Services Corporation Limited:H	13,673	68,502		0.00	2013-07-29
1040	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,739	21,349		0.00	2013-07-30
1041	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	3,962		0.00	2010-12-07
1042	1966	China SCE Group Holdings Limited:O	16,185	29,942		0.00	2013-06-27
1043	0399	Starcoin Group Limited:O	5,657	4,186		0.00	2013-02-05
1044	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,163	80,340		0.00	2013-08-07
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,203	65,231		0.00	2013-08-05
1046	0086	SUN HUNG KAI & CO. LIMITED:O	11,606	48,513		0.00	2013-07-12
1047	1222	WANG ON GROUP LIMITED:O	35,086	4,526		0.00	2013-07-25
1048	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,024	3,305		0.00	2013-07-25
1049	0329	OCI International Holdings Limited:O	1,129	1,129		0.00	2013-07-15
1050	2266	Dorsett Hospitality International Limited:O	10,451	18,916		0.00	2013-07-15
1051	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,922	2,441		0.00	2012-04-25
1052	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	4,039		0.00	2012-02-13
1053	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,628	77,505		0.00	2013-08-07
1054	2282	MGM China Holdings Limited:O	19,140	426,822		0.00	2013-08-02
1055	0718	Tai United Holdings Limited:O	18,776	995		0.00	2013-05-09
1056	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	611		0.00	2007-06-26
1057	0941	China Mobile Limited (HK):O	99,039	8,175,669		0.00	2013-08-09
1058	0573	Tao Heung Holdings Limited:O	5,000	29,600		0.00	2013-01-08
1059	1600	Tian Lun Gas Holdings Limited:O	4,018	27,403		0.00	2013-07-22
1060	3999	DaChan Food (Asia) Limited:O	4,930	4,930		0.00	2013-06-21
1061	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	1,890		0.00	2012-03-21
1062	0665	Haitong International Securities Group Limited:O	6,650	23,608		0.00	2013-07-18
1063	1070	TCL Electronics Holdings Limited:O	6,433	28,949		0.00	2013-05-29
1064	1768	Bracell Limited (BM):O	16,441	21,373		0.00	2012-08-21
1065	1131	Agritrade Resources Limited:O	2,800	854		0.00	2011-05-06
1066	1181	Tang Palace (China) Holdings Limited:O	2,000	2,600		0.00	2013-05-24
1067	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,502	5,321		0.00	2012-05-18
1068	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	2,059		0.00	2011-10-12
1069	0530	Goldin Financial Holdings Limited:O	32,831	51,216		0.00	2013-08-08
1070	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,118	9,850		0.00	2013-07-15
1071	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	24,600		0.00	2013-05-10
1072	1638	Kaisa Group Holdings Ltd.:O	22,735	46,379		0.00	2013-08-05
1073	1299	AIA Group Limited:O	55,432	1,978,922		0.00	2013-08-09
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,366	281,447		0.00	2013-08-07
1075	8083	Youzan Technology Limited:O	21,592	5,074		0.00	2011-08-16
1076	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,548	22,525		0.00	2013-06-27
1077	2007	Country Garden Holdings Company Limited:O	83,173	382,596		0.00	2013-08-05
1078	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	2,090		0.00	2010-05-20
1079	8017	Long Success International (Holdings) Limited:O	4,761	3,952		0.00	2013-03-07
1080	8317	Finet Group Limited:O	1,976	909		0.00	2011-06-20
1081	0817	China Jinmao Holdings Group Limited:O	40,865	102,980		0.00	2013-07-29
1082	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,491	142,649		0.00	2013-07-05
1083	2280	HC Group Inc.:O	2,570	17,425		0.00	2007-06-26
1084	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	404		0.00	2013-02-15
1085	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,832	173,743		0.00	2013-08-07
1086	0922	Anxian Yuan China Holdings Limited:O	17,000	1,275		0.00	2013-01-09
1087	1208	MMG Limited (HK):O	21,875	42,219		0.00	2013-07-25
1088	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,640		0.00	2013-06-06
1089	8055	China E-Information Technology Group Limited:O	5,882	706		0.00	2013-08-05
1090	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,307	138,102		0.00	2013-08-09
1091	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	31,235		0.00	2012-04-16
1092	0812	Southwest Securities International Securities Limited:O	4,649	1,604		0.00	2013-01-23
1093	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	10,569		0.00	2012-02-15
1094	0777	NetDragon Websoft Holdings Limited:O	1,978	36,395		0.00	2013-07-29
1095	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	11,747		0.00	2007-06-26
1096	0833	ALLTRONICS HOLDINGS LIMITED:O	1,325	1,590		0.00	2013-07-29
1097	1201	Tesson Holdings Limited:O	1,000	590		0.00	2011-04-08
1098	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,146	738,160		0.00	2013-08-08
1099	0384	CHINA GAS HOLDINGS LIMITED:O	18,093	154,514		0.00	2013-08-05
1100	8109	Kirin Group Holdings Limited:O	6,910	2,902		0.00	2013-05-09
1101	1881	Regal Real Estate Investment Trust:Unit	12,252	28,547		0.00	2013-06-21
1102	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,320		0.00	2011-10-12
1103	0413	South China Holdings Company Limited:O	11,195	7,277		0.00	2013-01-25
1104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	610		0.00	2007-06-26
1105	1226	China Investment and Finance Group Limited (KY):O	2,169	803		0.00	2012-12-07
1106	0475	Central Development Holdings Limited:O	1,000	1,480		0.00	2012-10-29
1107	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,763	4,760		0.00	2013-07-15
1108	0339	China Sci-Tech Industrial Investment Group Limited:O	292	152		0.00	2011-03-02
1109	0829	Shenguan Holdings (Group) Limited:O	11,980	40,373		0.00	2013-06-27
1110	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	85		0.00	2013-06-25
1111	0632	CHK Oil Limited (BM):O	11,590	4,926		0.00	2013-07-18
1112	0061	Green Leader Holdings Group Limited:O	9,800	2,450		0.00	2013-04-18
1113	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,255	64,493		0.00	2013-07-19
1114	1382	Pacific Textiles Holdings Limited:O	5,093	50,166		0.00	2013-05-23
1115	0019	SWIRE PACIFIC LIMITED:A	3,179	292,786		0.00	2013-08-02
1116	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,374	206,199		0.00	2013-08-08
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,646	604,148		0.00	2013-08-08
1118	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,198	153,227		0.00	2013-07-24
1119	1106	Ming Lam Holdings Limited:O	4,218	1,329		0.00	2013-01-14
1120	0101	HANG LUNG PROPERTIES LIMITED:O	14,837	369,441		0.00	2013-08-02
1121	1366	Jiangnan Group Limited:O	10,000	13,000		0.00	2013-05-20
1122	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,925	10,872		0.00	2013-03-25
1123	0528	Kingdom Holdings Limited (KY):O	2,000	3,240		0.00	2013-08-08
1124	0004	Wharf (Holdings) Limited (The):O	9,641	663,301		0.00	2013-08-06
1125	8037	China Biotech Services Holdings Limited:O	5,000	475		0.00	2013-05-15
1126	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1127	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	302		0.00	2010-04-07
1128	0988	Silk Road Logistics Holdings Limited:O	7,440	3,646		0.00	2013-07-31
1129	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	3,285		0.00	2011-12-05
1130	2238	Guangzhou Automobile Group Co., Ltd.:H	6,858	52,944		0.00	2013-08-07
1131	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	517		0.00	2012-03-16
1132	0474	Aceso Life Science Group Limited:O	12,224	4,828		0.00	2011-01-10
1133	0395	Smartac International Holdings Limited:O	7,520	797		0.00	2013-01-14
1134	0251	S E A HOLDINGS LIMITED:O	2,049	9,323		0.00	2012-10-25
1135	0550	Allegro Culture Limited:O	1,000	2,550		0.00	2011-07-13
1136	1031	Kingston Financial Group Limited:O	36,409	22,938		0.00	2013-03-13
1137	1302	LifeTech Scientific Corporation:O	1,500	8,985		0.00	2012-12-07
1138	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	4,050		0.00	2009-03-05
1139	0883	CNOOC LIMITED:O	130,394	1,825,516		0.00	2013-08-07
1140	1968	Peak Sport Products Co., Limited:O	6,073	9,292		0.00	2013-05-03
1141	8158	China Regenerative Medicine International Limited:O	26,000	4,160		0.00	2013-05-22
1142	0159	Brockman Mining Limited:O	22,697	10,100		0.00	2013-04-05
1143	2039	China International Marine Containers (Group) Co., Ltd.:H	4,111	50,730		0.00	2013-08-02
1144	0299	Glory Sun Land Group Limited:O	3,201	2,785	*	0.00	2012-03-14
1145	0880	SJM Holdings Limited:O	15,870	316,130		0.00	2013-07-11
1146	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,186	31,116		0.00	2013-07-29
1147	0307	Up Energy Development Group Limited:O	8,322	3,953		0.00	2013-07-09
1148	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	807	2,865		0.00	2013-07-16
1149	1813	KWG Group Holdings Limited:O	8,043	36,596		0.00	2013-07-29
1150	0226	LIPPO LIMITED (HK):O	1,368	5,198		0.00	2013-02-15
1151	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	7,380		0.00	2009-06-12
1152	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	40,000		0.00	2013-07-10
1153	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,312	5,067		0.00	2013-05-21
1154	3828	Ming Fai International Holdings Limited:O	1,900	1,634		0.00	2012-03-30
1155	2883	China Oilfield Services Limited:H	4,159	74,113		0.00	2013-08-06
1156	1112	Health and Happiness (H&H) International Holdings Limited:O	1,621	70,108		0.00	2013-08-02
1157	0623	SinoMedia Holding Limited:O	1,500	11,430		0.00	2013-05-21
1158	3899	CIMC Enric Holdings Limited:O	5,008	47,125		0.00	2013-05-14
1159	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	924		0.00	2012-10-15
1160	0641	CHTC Fong's International Company Limited:O	1,454	3,373		0.00	2013-04-05
1161	0548	Shenzhen Expressway Corporation Limited:H	1,965	5,109		0.00	2013-06-27
1162	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,900	770		0.00	2012-10-04
1163	1025	WUMART STORES, INC.:H	1,394	20,241		0.00	2013-07-10
1164	0176	Superactive Group Company Limited:O	2,604	1,823		0.00	2013-06-20
1165	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	675	18,090		0.00	2013-07-08
1166	1194	Bay Area Gold Group Limited:O	11,148	13,601		0.00	2013-07-02
1167	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	4,480		0.00	2011-06-01
1168	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,465	14,533		0.00	2012-09-11
1169	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	2,166		0.00	2010-12-17
1170	0111	Cinda International Holdings Limited:O	1,608	1,399		0.00	2011-05-19
1171	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,900		0.00	2010-10-21
1172	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,573	100,090		0.00	2013-08-09
1173	8108	Grand Peace Group Holdings Limited:O	5,620	219		0.00	2013-08-02
1174	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	537		0.00	2011-10-31
1175	0425	Minth Group Limited:O	2,671	34,456		0.00	2013-08-05
1176	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,086	44,428		0.00	2013-07-29
1177	0255	Lung Kee Group Holdings Limited:O	1,537	4,534		0.00	2012-04-17
1178	0894	Man Yue Technology Holdings Limited:O	1,162	1,127		0.00	2009-07-10
1179	1386	Vestate Group Holdings Limited:O	1,500	600		0.00	2008-11-05
1180	6823	HKT Limited (KY):O	15,392	116,979		0.00	2013-08-08
1181	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	7,622		0.00	2011-12-07
1182	0609	Tiande Chemical Holdings Limited:O	2,000	3,260		0.00	2013-05-22
1183	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,052	6,859		0.00	2013-08-08
1184	0043	C.P. POKPHAND CO. LTD.:O	51,124	36,298		0.00	2013-07-02
1185	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	929	734		0.00	2013-01-07
1186	8071	China Netcom Technology Holdings Limited:O	4,302	284		0.00	2013-01-25
1187	1172	Magnus Concordia Group Limited:O	5,104	995		0.00	2013-03-20
1188	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	384	41,280		0.00	2013-03-04
1189	0973	L'Occitane International S.A.:O	3,393	59,853		0.00	2013-07-30
1190	0904	China Green (Holdings) Limited:O	2,020	1,535		0.00	2013-04-17
1191	2020	ANTA Sports Products Limited:O	5,693	57,841		0.00	2013-08-07
1192	0377	China Huajun Group Limited:O	6,000	2,490		0.00	2013-05-10
1193	3900	Greentown China Holdings Limited:O	4,838	74,505		0.00	2013-08-08
1194	0526	Lisi Group (Holdings) Limited (BM):O	5,498	2,007		0.00	2013-05-21
1195	0645	Ares Asia Limited:O	749	464		0.00	2011-10-06
1196	0100	CLEAR MEDIA LIMITED (BM):O	1,157	7,983		0.00	2011-06-22
1197	1117	China Modern Dairy Holdings Ltd.:O	10,465	28,151		0.00	2013-08-08
1198	0321	TEXWINCA HOLDINGS LIMITED:O	2,940	23,285		0.00	2013-05-29
1199	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,073	20,036		0.00	2013-07-29
1200	1104	APAC Resources Limited:O	14,330	1,892		0.00	2010-10-18
1201	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,531	110,154		0.00	2013-06-21
1202	0411	LAM SOON (HONG KONG) LIMITED:O	508	2,388		0.00	2013-03-12
1203	2778	Champion Real Estate Investment Trust:Unit	11,813	40,637		0.00	2013-07-19
1204	0124	Guangdong Land Holdings Limited:O	3,474	9,519		0.00	2013-07-23
1205	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1206	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,860		0.00	2013-05-28
1207	0231	Ping An Securities Group (Holdings) Limited:O	23,849	3,387		0.00	2013-04-29
1208	1184	S.A.S. Dragon Holdings Limited:O	530	1,532		0.00	2013-05-30
1209	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	4,821		0.00	2010-11-09
1210	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,234	888		0.00	2013-07-29
1211	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,410	5,856		0.00	2013-06-27
1212	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	986		0.00	2010-01-20
1213	0917	NEW WORLD CHINA LAND LIMITED:O	16,757	55,466		0.00	2013-07-03
1214	1190	BOLINA HOLDING CO., LTD.:O	1,950	6,143		0.00	2013-07-17
1215	0945	MANULIFE FINANCIAL CORPORATION:O	3,377	449,816		0.00	2013-08-02
1216	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	4,050		0.00	2010-11-11
1217	0978	China Merchants Land Limited:O	1,984	6,547		0.00	2013-08-08
1218	0683	KERRY PROPERTIES LIMITED:O	2,670	88,644		0.00	2013-07-29
1219	3836	China Harmony Auto Holding Limited:O	2,000	12,140		0.00	2013-08-08
1220	2688	ENN Energy Holdings Limited:O	1,958	81,061		0.00	2013-08-01
1221	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,900		0.00	2012-09-03
1222	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	730		0.00	2013-03-26
1223	1026	Universal Technologies Holdings Limited:O	3,644	2,114		0.00	2011-06-02
1224	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	636		0.00	2013-03-01
1225	0668	Doyen International Holdings Limited:O	2,183	1,812		0.00	2011-09-05
1226	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,400		0.00	2009-02-11
1227	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1228	8207	Chong Sing Holdings FinTech Group Limited:O	4,098	2,787		0.00	2013-07-02
1229	0282	NEXT DIGITAL LIMITED:O	4,076	3,057		0.00	2013-02-22
1230	0337	Greenland Hong Kong Holdings Limited:O	1,736	3,264		0.00	2013-07-30
1231	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,115	20,672		0.00	2013-06-11
1232	3393	Wasion Holdings Limited:O	1,533	8,033		0.00	2013-07-30
1233	1700	Springland International Holdings Limited:O	4,045	16,382		0.00	2013-07-15
1234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,190	7,259		0.00	2013-04-23
1235	8213	StarGlory Holdings Company Limited:O	3,581	423		0.00	2012-11-16
1236	0666	SHK Hong Kong Industries Limited:O	6,490	1,155		0.00	2012-09-25
1237	0750	China Shuifa Singyes Energy Holdings Limited:O	1,015	7,724		0.00	2013-07-10
1238	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,143	8,618		0.00	2013-06-21
1240	3633	Zhongyu Energy Holdings Limited:O	3,900	7,761		0.00	2013-04-29
1241	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,776	16,570		0.00	2013-07-25
1242	0633	China All Access (Holdings) Limited:O	2,000	5,080		0.00	2013-06-10
1243	2310	Times Universal Group Holdings Limited:O	483	845		0.00	2012-07-16
1244	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,485	7,574		0.00	2013-08-02
1245	0177	Jiangsu Expressway Company Limited:H	1,819	14,934		0.00	2013-07-29
1246	2326	New Provenance Everlasting Holdings Limited:O	3,000	660		0.00	2013-08-09
1247	8212	Celebrate International Holdings Limited:O	1,129	813		0.00	2012-12-21
1248	8198	Crypto Flow Technology Limited:O	3,418	1,880		0.00	2013-01-21
1249	0122	CROCODILE GARMENTS LIMITED:O	1,365	580		0.00	2012-06-07
1250	1193	China Resources Gas Group Limited:O	3,237	60,597		0.00	2013-07-05
1251	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	1,577		0.00	2013-07-05
1252	0169	Wanda Hotel Development Company Limited:O	4,000	16,480		0.00	2013-05-31
1253	0542	China Cultural Tourism and Agriculture Group Limited:O	2,682	373		0.00	2013-06-20
1254	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,263	380,703		0.00	2013-08-06
1255	0059	Skyfame Realty (Holdings) Limited:O	2,980	1,758		0.00	2013-03-22
1256	3918	NagaCorp Ltd.:O	3,061	21,121		0.00	2013-08-02
1257	0455	Tianda Pharmaceuticals Limited:O	2,500	775		0.00	2011-11-29
1258	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	377	547		0.00	2013-06-18
1259	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	1,332		0.00	2011-12-29
1260	1195	Kingwell Group Limited:O	2,312	1,711		0.00	2013-04-29
1261	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,470		0.00	2010-01-14
1262	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	2,411	*	0.00	2013-06-20
1263	0746	Lee & Man Chemical Company Limited:O	1,022	3,383		0.00	2013-01-14
1264	0558	L.K. Technology Holdings Limited:O	1,400	1,680		0.00	2012-07-18
1265	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	15,950		0.00	2013-06-17
1266	2222	NVC International Holdings Limited:O	3,813	8,045		0.00	2013-08-09
1267	2300	AMVIG Holdings Limited:O	1,119	3,917		0.00	2013-01-22
1268	2868	Beijing Capital Land Co., Ltd.:H	1,214	3,496		0.00	2013-06-27
1269	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,698	26,629		0.00	2013-08-06
1270	0881	Zhongsheng Group Holdings Limited:O	2,210	19,868		0.00	2013-07-02
1271	0069	SHANGRI-LA ASIA LIMITED:O	3,560	41,652		0.00	2013-08-06
1272	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	11,523		0.00	2012-09-12
1273	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	1,336		0.00	2012-08-10
1274	0206	CM Energy Tech Co., Ltd.:O	758	2,047		0.00	2013-05-10
1275	0582	Shin Hwa World Limited:O	4,000	2,760		0.00	2013-08-08
1276	0835	Asia Coal Limited:O	9,628	1,098		0.00	2012-11-20
1277	0696	TRAVELSKY TECHNOLOGY LIMITED:H	986	6,646		0.00	2013-07-29
1278	0229	RAYMOND INDUSTRIAL LIMITED:O	477	444		0.00	2013-05-13
1279	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-08-13
1280	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	5,335		0.00	2010-01-04
1281	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1282	0142	FIRST PACIFIC COMPANY LIMITED:O	4,396	39,476		0.00	2013-08-08
1283	0021	Great China Holdings (Hong Kong) Limited:O	1,794	664		0.00	2012-06-21
1284	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,125	13,108		0.00	2013-07-30
1285	0132	Hing Yip Holdings Limited (BM):O	1,182	473		0.00	2012-01-04
1286	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,563	27,165		0.00	2013-04-24
1287	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	816	10,331		0.00	2013-05-30
1288	0629	Yue Da International Holdings Limited:O	897	336		0.00	2013-06-20
1289	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,032	988		0.00	2012-11-07
1290	1928	Sands China Ltd.:O	7,734	326,762		0.00	2013-08-01
1291	1251	SPT Energy Group Inc.:O	1,465	6,593		0.00	2013-08-06
1292	0938	MAN SANG INTERNATIONAL LIMITED:O	1,222	880		0.00	2013-07-05
1293	0361	SINO GOLF HOLDINGS LIMITED:O	436	170		0.00	2009-06-11
1294	2389	Beijing Health (Holdings) Limited (KY):O	4,000	844		0.00	2011-04-11
1295	0093	Zero Fintech Group Limited (BM):O	1,840	1,325		0.00	2010-05-14
1296	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	315	4,240		0.00	2013-07-24
1297	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1298	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	590		0.00	2012-04-05
1299	3389	Hengdeli Holdings Limited:O	4,296	8,076		0.00	2013-08-06
1300	2788	Yorkey Optical International (Cayman) Ltd.:O	735	544		0.00	2013-07-15
1301	1836	Stella International Holdings Limited:O	689	13,160		0.00	2013-05-03
1302	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	976	4,382		0.00	2013-07-29
1303	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	9,636		0.00	2011-05-11
1304	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,088	81,228		0.00	2013-07-24
1305	8279	AGTech Holdings Limited:O	3,590	2,154		0.00	2011-07-26
1306	0087	SWIRE PACIFIC LIMITED:B	2,489	44,553		0.00	2013-07-15
1307	0997	Chinlink International Holdings Limited:O	1,600	880		0.00	2013-03-27
1308	0873	China Taifeng Beddings Holdings Limited:O	819	1,319		0.00	2013-01-23
1309	0088	TAI CHEUNG HOLDINGS LIMITED:O	505	3,091		0.00	2013-01-14
1310	1900	China ITS (Holdings) Co., Ltd.:O	1,336	2,565		0.00	2013-01-17
1311	8155	South China Assets Holdings Limited:O	8,800	1,302		0.00	2012-10-18
1312	1005	MATRIX HOLDINGS LIMITED:O	594	1,140		0.00	2013-04-17
1313	0467	United Energy Group Limited:O	10,212	11,131		0.00	2013-06-27
1314	3666	Shanghai XNG Holdings Limited:O	1,100	1,320		0.00	2013-02-05
1315	0778	Fortune Real Estate Investment Trust:Unit	1,359	8,752		0.00	2013-06-20
1316	8206	Shentong Robot Education Group Company Limited:O	950	352		0.00	2007-06-26
1317	1833	Intime Retail (Group) Company Limited:O	1,457	12,618		0.00	2013-08-08
1318	1633	Magic Holdings International Limited:O	742	3,747		0.00	2013-08-08
1319	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,521	20,118		0.00	2013-07-11
1320	0486	UNITED COMPANY RUSAL, IPJSC:O	10,643	27,033		0.00	2013-06-20
1321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,274	57,622		0.00	2013-07-29
1322	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	110	1,705		0.00	2013-06-13
1323	0533	GOLDLION HOLDINGS LIMITED:O	651	2,539		0.00	2012-10-29
1324	1231	Newton Resources Ltd:O	2,631	1,710		0.00	2012-12-03
1325	0700	TENCENT HOLDINGS LIMITED:O	1,214	433,884		0.00	2013-08-09
1326	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1327	0827	Ko Yo Chemical (Group) Limited:O	4,500	378		0.00	2013-02-08
1328	2200	Hosa International Limited:O	1,000	2,760		0.00	2013-07-30
1329	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,758	14,539		0.00	2013-06-28
1330	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	477		0.00	2012-02-09
1331	1023	SITOY GROUP HOLDINGS LIMITED:O	600	1,956		0.00	2013-02-06
1332	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	1,744		0.00	2013-07-19
1333	0489	DongFeng Motor Group Company Limited (CN):H	1,682	18,435		0.00	2013-08-07
1334	0895	Dongjiang Environmental Company Limited:H	31	828		0.00	2013-06-27
1335	2008	Phoenix Media Investment (Holdings) Limited:O	2,889	9,158		0.00	2013-07-03
1336	0538	Ajisen (China) Holdings Limited:O	617	4,887		0.00	2013-08-07
1337	0557	China Tian Yuan Healthcare Group Limited:O	216	153		0.00	2012-03-13
1338	0975	Mongolian Mining Corporation:O	2,054	3,533		0.00	2013-06-27
1339	1083	Towngas Smart Energy Company Limited:O	1,434	9,952		0.00	2013-05-03
1340	2313	Shenzhou International Group Holdings Limited:O	750	17,250		0.00	2013-08-07
1341	0283	Goldin Properties Holdings Limited:O	1,878	7,963		0.00	2012-12-17
1342	0813	Shimao Group Holdings Limited:O	1,813	31,437		0.00	2013-08-02
1343	0709	GIORDANO INTERNATIONAL LIMITED:O	787	6,162		0.00	2013-06-17
1344	0685	Media Chinese International Limited (BM):O	848	2,459		0.00	2009-02-23
1345	0660	Wai Chun Bio-Technology Limited:O	7,224	455		0.00	2011-05-31
1346	0468	Greatview Aseptic Packaging Company Limited:O	620	2,920		0.00	2013-05-09
1347	1910	Samsonite Group S.A.:O	647	14,040		0.00	2013-08-05
1348	0136	China Ruyi Holdings Limited:O	5,560	612		0.00	2013-08-02
1349	8025	Asian Capital Resources (Holdings) Limited:O	662	291		0.00	2010-02-12
1350	1234	China Lilang Limited:O	530	2,380		0.00	2012-12-20
1351	3813	Pou Sheng International (Holdings) Limited:O	2,365	710		0.00	2012-11-15
1352	1008	Litu Holdings Limited (KY):O	641	1,090		0.00	2013-08-05
1353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,935	402		0.00	2013-01-14
1354	0371	Beijing Enterprises Water Group Limited:O	3,176	10,290		0.00	2013-08-05
1355	0832	Central China Real Estate Limited:O	988	2,500		0.00	2011-06-28
1356	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,212	43,001		0.00	2013-08-07
1357	1115	Tibet Water Resources Ltd.:O	1,014	3,093		0.00	2013-06-27
1358	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	686		0.00	2010-06-25
1359	3989	Capital Environment Holdings Limited:O	1,805	650		0.00	2013-07-30
1360	3360	Far East Horizon Limited:O	1,267	6,373		0.00	2013-07-29
1361	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,899	9,913		0.00	2013-08-09
1362	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155	758		0.00	2013-05-29
1363	1788	Guotai Junan International Holdings Limited:O	642	1,862		0.00	2013-05-30
1364	0852	Strong Petrochemical Holdings Limited:O	599	569		0.00	2012-03-08
1365	2168	AirPower Technologies Limited:O	664	4,841		0.00	2013-08-06
1366	1038	CK Infrastructure Holdings Limited:O	907	49,704		0.00	2013-07-24
1367	0151	Want Want China Holdings Limited:O	4,554	47,179		0.00	2013-08-07
1368	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	373		0.00	2013-07-12
1369	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1370	8066	Phoenitron Holdings Limited:O	1,000	285		0.00	2011-03-15
1371	0960	Longfor Group Holdings Limited:O	1,610	19,835		0.00	2013-06-24
1372	1999	Man Wah Holdings Limited:O	250	2,318		0.00	2013-06-19
1373	0745	China National Culture Group Limited:O	1,000	345		0.00	2009-12-15
1374	1929	Chow Tai Fook Jewellery Group Limited:O	2,755	27,275		0.00	2013-08-06
1375	0220	Uni-President China Holdings Ltd.:O	950	6,707		0.00	2013-08-08
1376	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	263	2,480		0.00	2013-02-14
1377	0543	Pacific Online Limited:O	271	957		0.00	2013-06-07
1378	0511	TELEVISION BROADCASTS LIMITED:O	108	5,886		0.00	2013-06-25
1379	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	407	7,359		0.00	2013-05-31
1380	0020	WHEELOCK AND COMPANY LIMITED:O	496	20,534		0.00	2013-06-24
1381	8137	Honbridge Holdings Limited:O	1,451	1,364		0.00	2011-12-06
1382	0867	China Medical System Holdings Limited:O	563	4,014		0.00	2013-07-29
1383	0522	ASMPT Limited:O	81	6,921		0.00	2013-05-03
1384	0846	Mingfa Group (International) Company Limited:O	1,227	2,528		0.00	2013-06-27
1385	0195	Greentech Technology International Limited:O	1,000	295		0.00	2013-01-16
1386	6883	Melco Resorts & Entertainment Limited:O	289	19,811		0.00	2012-04-02
1387	0294	Yangtzekiang Garment Limited:O	35	97		0.00	2013-01-16
1388	1680	Macau Legend Development Limited:O	999	2,388		0.00	2013-08-05
1389	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	183	16,131		0.00	2013-08-07
1390	1882	Haitian International Holdings Limited:O	232	3,522		0.00	2013-07-29
1391	0311	LUEN THAI HOLDINGS LIMITED:O	129	413		0.00	2013-04-26
1392	1913	PRADA S.P.A.:O	195	13,670		0.00	2013-07-23
1393	0303	VTECH HOLDINGS LIMITED:O	18	2,108		0.00	2013-07-25
1394	0678	Genting Hong Kong Limited:O	549	1,867		0.00	2013-05-28
1395	0348	China Healthwise Holdings Limited:O	303	123		0.00	2012-04-02
1396	2299	Billion Industrial Holdings Limited:O	116	532		0.00	2013-04-11
1397	1378	China Hongqiao Group Limited:O	293	1,231		0.00	2013-06-28
1398	0805	GLENCORE PLC:O	585	20,007		0.00	2013-01-23
1399	0848	Maoye International Holdings Limited:O	188	265		0.00	2013-08-07
1400	8120	China Demeter Financial Investments Limited:O	17	4		0.00	2011-10-20
1401	6808	SUN ART RETAIL GROUP LIMITED:O	330	3,590		0.00	2013-07-03
1402	1128	Wynn Macau, Limited:O	177	3,717		0.00	2013-07-29
1403	3823	Tech Pro Technology Development Limited:O	37	127		0.00	2013-06-27
1404	6868	Tenfu (Cayman) Holdings Company Limited:O	40	149		0.00	2013-04-11
1405	1002	V.S. INTERNATIONAL GROUP LIMITED:O	38	11		0.00	2012-12-28
1406	1146	Huicheng International Holdings Limited:O	58	81		0.00	2013-06-27
1407	1028	C.banner International Holdings Limited:O	30	83		0.00	2013-06-27
1408	1293	Grand Baoxin Auto Group Limited:O	22	145		0.00	2013-07-04
1409	3669	China Yongda Automobiles Services Holdings Limited:O	8	59		0.00	2013-04-11

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