TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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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	0664	DreamEast Group Limited:Wrnt	400,197	240,118		1.90	2013-08-07
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,782,376	925,180		0.48	2013-05-14
3	0566	Hanergy Thin Film Power Group Limited:O	102,564,217	75,897,521		0.47	2013-08-08
4	0229	RAYMOND INDUSTRIAL LIMITED:O	1,960,079	1,822,873		0.42	2013-02-14
5	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,480,441	6,395,505		0.40	2013-07-18
6	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,303,540	2,521,416		0.39	2013-03-21
7	3378	Xiamen International Port Co., Ltd:H	2,904,130	2,758,924		0.29	2013-07-30
8	0067	China Lumena New Materials Corp.:O	16,253,908	23,893,245		0.29	2013-07-25
9	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	751,216	1,089,263		0.26	2013-01-09
10	0548	Shenzhen Expressway Corporation Limited:H	1,749,300	4,548,180		0.23	2013-08-08
11	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,406,457	84,346,318		0.23	2013-08-09
12	0479	CIL HOLDINGS LIMITED:O	2,940,888	467,601		0.22	2013-08-09
13	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	860,939	1,523,862		0.22	2010-08-17
14	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	795,924	18,306,252		0.22	2013-03-26
15	1207	SRE Group Limited:O	11,525,891	3,111,991		0.20	2013-06-27
16	1053	Chongqing Iron & Steel Company Limited:H	1,011,011	1,142,442		0.19	2013-07-16
17	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,721,000	3,132,220		0.18	2013-08-06
18	0766	Sino Prosper (Group) Holdings Limited:O	1,351,005	263,446		0.17	2013-08-05
19	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	70,400		0.17	2010-10-28
20	0464	China In-Tech Limited:O	752,000	282,000		0.17	2013-07-25
21	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	233,337	448,007		0.17	2013-07-25
22	1686	SUNEVISION HOLDINGS LTD.:O	3,664,703	8,575,405		0.16	2013-08-07
23	3399	Guangdong Yueyun Transportation Company Limited:H	200,500	384,960		0.15	2011-03-28
24	8006	Sino Splendid Holdings Limited:O	149,350	793,049		0.14	2013-08-07
25	0212	NANYANG HOLDINGS LIMITED:O	56,584	1,754,104		0.14	2013-07-02
26	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	225,805	24,274,038		0.14	2013-07-31
27	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	204,297		0.13	2013-08-09
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,143,611	900,317		0.13	2012-12-20
29	0333	Top Form International Limited:O	1,351,046	452,600		0.13	2013-02-07
30	0588	Beijing North Star Company Limited:H	873,973	1,564,412		0.12	2013-04-18
31	1307	Goldstone Investment Group Limited:Wrnt	5,098	408		0.12	2012-07-23
32	2379	China Clean Energy Technology Group Limited:O	252,222	138,722		0.12	2011-03-24
33	3883	China Aoyuan Group Limited:O	3,178,433	5,244,414		0.11	2013-07-30
34	0418	FOUNDER HOLDINGS LIMITED:O	1,279,387	678,075		0.11	2013-05-13
35	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	180,700	1,490,775		0.11	2013-07-25
36	0294	Yangtzekiang Garment Limited:O	226,702	625,698		0.11	2012-05-09
37	3777	China Fiber Optic Network System Group Ltd.:O	1,286,000	1,414,600		0.11	2013-07-17
38	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,225	2,128,250		0.11	2013-08-08
39	0613	Planetree International Development Limited:O	9,585,175	479,259		0.10	2012-09-24
40	0357	Hainan Meilan International Airport Company Limited:H	231,708	1,754,030		0.10	2013-08-08
41	0505	Xingye Alloy Materials Group Limited (KY):O	705,250	578,305		0.10	2013-04-12
42	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	56,000	61,600		0.10	2013-08-07
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,096,400	986,760		0.10	2013-07-22
44	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	354,857	2,704,010		0.10	2013-03-13
45	1097	i-CABLE Communications Limited:O	2,000,099	760,038		0.10	2013-08-01
46	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,626,240	1,572,922		0.10	2013-06-13
47	0160	Hon Kwok Land Investment Company, Limited:O	469,596	1,554,363		0.10	2013-05-22
48	0266	TIAN TECK LAND LIMITED:O	457,362	4,093,390		0.10	2013-04-22
49	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	45,800		0.10	2007-09-07
50	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	394,361	295,771		0.09	2013-07-24
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708,402	170,016		0.09	2012-12-11
52	0979	Green Energy Group Limited:O	411,313	113,111		0.09	2013-05-23
53	2878	Solomon Systech (International) Limited:O	2,221,118	899,553		0.09	2013-07-18
54	1111	Chong Hing Bank Limited:O	390,814	10,297,949		0.09	2013-08-07
55	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,406,676	1,814,612		0.08	2013-06-27
56	0717	Emperor Capital Group Limited:O	2,182,644	731,186		0.08	2013-06-11
57	0519	Novautek Technologies Group Limited (BM):O	701,705	242,088		0.08	2011-05-19
58	2006	Shanghai Jin Jiang Capital Company Limited:H	1,131,696	1,437,254		0.08	2013-07-05
59	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,142,741	3,931,029		0.08	2013-08-06
60	1280	China Qidian Guofeng Holdings Limited:O	833,000	212,415		0.08	2013-07-16
61	0024	BURWILL HOLDINGS LIMITED:O	3,630,737	428,427		0.08	2013-07-29
62	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,877,010	692,535		0.08	2013-08-08
63	0603	China Oil And Gas Group Limited:O	3,863,664	5,525,040		0.08	2013-08-06
64	0430	Oriental Explorer Holdings Limited:O	1,390,756	132,122		0.08	2012-09-06
65	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,089	258,837		0.07	2013-02-28
66	0393	Glorious Sun Enterprises Limited:O	770,900	1,457,001		0.07	2013-08-09
67	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,668,846	6,292,419		0.07	2013-08-08
68	1838	China Properties Group Limited:O	1,301,638	2,616,292		0.07	2013-01-14
69	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
70	0602	Jiahua Stores Holdings Limited:O	737,500	276,563		0.07	2013-03-22
71	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	643,896	611,701		0.07	2013-05-31
73	0279	Arta TechFin Corporation Limited:O	201,798	149,331		0.07	2013-08-07
74	0112	Lerthai Group Limited:O	236,182	666,033		0.07	2013-07-05
75	0132	Hing Yip Holdings Limited (BM):O	822,372	328,949		0.07	2013-07-24
76	2889	Nickel Resources International Holdings Company Limited:O	1,751,583	665,602		0.07	2013-07-26
77	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	254,638	323,390		0.07	2012-10-30
78	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,056,196	7,566,801		0.07	2013-08-08
79	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	562,703	1,288,590		0.07	2013-05-21
80	0128	ENM Holdings Limited (HK):O	1,063,831	468,086		0.06	2013-03-14
81	0480	HKR INTERNATIONAL LIMITED:O	867,162	3,260,529		0.06	2013-08-07
82	0057	CHEN HSONG HOLDINGS LIMITED:O	403,549	952,376		0.06	2012-12-28
83	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	17,617	1,163		0.06	2013-03-06
84	0626	Public Financial Holdings Limited:O	682,000	2,557,500		0.06	2013-03-25
85	0255	Lung Kee Group Holdings Limited:O	390,400	1,151,680		0.06	2012-10-19
86	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	110,000		0.06	2010-08-25
87	0959	Century Entertainment International Holdings Limited:O	128,589	155,593		0.06	2013-08-07
88	0251	S E A HOLDINGS LIMITED:O	396,507	1,804,107		0.06	2013-05-21
89	0271	Asiasec Properties Limited:O	729,363	663,720		0.06	2013-03-20
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,692,652	297,907		0.06	2013-08-07
91	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,250	142,175		0.06	2013-04-03
92	0122	CROCODILE GARMENTS LIMITED:O	515,071	218,905		0.06	2013-06-13
93	0612	Carmen Century Investment Limited (KY):O	420,400	76,092		0.05	2013-04-17
94	0491	Emperor Culture Group Limited:O	681,893	59,325		0.05	2013-05-24
95	0497	CSI Properties Limited (BM):O	5,183,721	1,632,872		0.05	2013-04-22
96	0114	HERALD HOLDINGS LIMITED (BM):O	326,475	284,033		0.05	2012-06-13
97	0747	Shenyang Public Utility Holdings Company Limited:H	226,000	151,420		0.05	2013-06-13
98	0063	China Asia Valley Group Limited:O	1,407,987	118,271		0.05	2012-12-21
99	0328	ALCO HOLDINGS LIMITED (BM):O	308,067	486,746		0.05	2012-10-09
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	299,185	712,060		0.05	2013-07-18
101	0190	HKC (HOLDINGS) LIMITED:O	5,864,111	1,495,348		0.05	2013-08-08
102	0498	Blue River Holdings Limited:O	2,371,651	450,614		0.05	2013-05-23
103	0242	SHUN TAK HOLDINGS LIMITED:O	1,549,888	5,889,574		0.05	2013-08-07
104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	152,073	5,657,116		0.05	2013-08-09
105	0163	Emperor International Holdings Limited:O	1,856,512	3,880,110		0.05	2013-08-09
106	0516	PYXIS GROUP LIMITED:O	1,204,000	204,680	*	0.05	2013-01-09
107	1338	BaWang International (Group) Holding Limited:O	1,411,851	543,563		0.05	2013-06-24
108	1184	S.A.S. Dragon Holdings Limited:O	127,099	367,316		0.05	2013-05-21
109	0406	YAU LEE HOLDINGS LIMITED:O	208,767	302,712		0.05	2013-05-23
110	0278	WAH HA REALTY COMPANY LIMITED:O	56,270	323,553		0.05	2012-10-15
111	0622	Oshidori International Holdings Limited:O	3,300,798	666,761		0.05	2013-07-31
112	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	182,212	435,487		0.05	2013-08-05
113	1195	Kingwell Group Limited:O	811,320	600,377		0.05	2013-07-22
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	421,680	438,547		0.04	2013-02-06
115	0706	Beautiful China Holdings Company Limited:O	929,858	120,882		0.04	2013-02-06
116	2868	Beijing Capital Land Co., Ltd.:H	443,564	1,277,464		0.04	2013-07-29
117	0183	Winfull Group Holdings Limited:O	1,498,010	313,084		0.04	2013-06-26
118	0167	IDT INTERNATIONAL LIMITED:O	1,063,772	157,438		0.04	2012-11-23
119	8236	Powerleader Science & Technology Group Limited:H	255,500	117,530		0.04	2013-08-01
120	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,296	194,362		0.04	2010-01-04
121	0286	Aidigong Maternal & Child Health Limited (BM):O	1,014,304	608,582		0.04	2013-08-08
122	3993	CMOC Group Limited (CN):H	546,332	1,688,166		0.04	2013-08-06
123	0878	SOUNDWILL HOLDINGS LIMITED:O	116,386	1,727,168		0.04	2013-07-03
124	1108	Triumph New Energy Company Limited:H	102,733	144,854		0.04	2013-07-22
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	309,339	352,646		0.04	2013-03-19
126	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	392,476	1,530,656		0.04	2013-08-09
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,167	105,343		0.04	2013-08-06
128	0730	Capital Industrial Financial Services Group Limited:O	462,232	203,382		0.04	2013-05-10
129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	313,070	485,259		0.04	2013-06-05
130	1200	Midland Holdings Limited (BM):O	280,138	876,832		0.04	2013-03-19
131	1101	China Huarong Energy Company Limited:O	2,721,255	2,857,318		0.04	2013-08-05
132	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	216,753	1,528,109		0.04	2013-08-06
133	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	293,000		0.04	2012-12-14
134	0214	ASIA ORIENT HOLDINGS LIMITED:O	269,021	476,167		0.04	2013-08-07
135	1168	Z Fin Limited:O	1,332,587	906,159		0.04	2013-08-01
136	1002	V.S. INTERNATIONAL GROUP LIMITED:O	503,863	151,159		0.04	2013-04-24
137	1393	Hidili Industry International Development Limited:O	761,258	1,065,761		0.04	2013-06-25
138	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	597,865	872,883		0.04	2013-03-14
139	0806	Value Partners Group Limited:O	648,518	2,937,787		0.04	2013-07-31
140	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,699	96,425		0.04	2013-06-10
141	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	979,474	3,486,927		0.04	2013-08-08
142	1788	Guotai Junan International Holdings Limited:O	630,000	1,827,000		0.04	2013-08-09
143	1033	Sinopec Oilfield Service Corporation:H	506,409	1,068,523		0.04	2013-07-23
144	0395	Smartac International Holdings Limited:O	886,000	93,916		0.04	2013-03-28
145	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	365,594	1,184,525		0.04	2012-12-04
146	0648	SoftMedx Healthcare Limited:O	4,814,211	235,896		0.04	2013-07-23
147	0022	MEXAN LIMITED (BM):O	450,819	69,877		0.03	2013-08-09
148	8021	WLS HOLDINGS LIMITED (BM):O	384,378	21,141		0.03	2013-08-02
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	588,583	1,165,394		0.03	2013-08-08
150	2866	COSCO SHIPPING Development Co., Ltd.:H	1,272,932	2,456,759		0.03	2013-08-07
151	0512	Grand Pharmaceutical Group Limited:O	662,225	397,335		0.03	2013-06-10
152	1102	Enviro Energy International Holdings Limited:O	1,164,000	136,188		0.03	2013-03-27
153	8131	ABC MULTIACTIVE LIMITED:O	52,800	31,680		0.03	2013-08-09
154	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,650,445	32,388,438		0.03	2013-08-08
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	146,806	234,890		0.03	2013-05-22
156	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	281,000	162,980		0.03	2013-02-18
157	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,853,862	5,635,740		0.03	2013-08-06
158	0097	HENDERSON INVESTMENT LIMITED:O	962,876	539,211		0.03	2013-04-05
159	1618	Metallurgical Corporation of China Ltd.:H	907,112	1,288,099		0.03	2013-06-14
160	2880	Liaoning Port Co., Ltd.:H	333,056	512,906		0.03	2013-06-20
161	1133	Harbin Electric Company Limited:H	206,723	1,052,220		0.03	2013-08-08
162	0746	Lee & Man Chemical Company Limited:O	251,810	833,491		0.03	2013-05-06
163	0384	CHINA GAS HOLDINGS LIMITED:O	1,440,230	12,299,564		0.03	2013-08-09
164	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	420,097	277,264		0.03	2013-04-23
165	0604	SHENZHEN INVESTMENT LIMITED:O	1,527,752	4,384,648		0.03	2013-08-08
166	0062	Transport International Holdings Limited:O	118,856	2,049,077		0.03	2013-07-25
167	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	46,645	92,357		0.03	2013-08-02
168	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	108,864	693,464		0.03	2013-06-26
169	0578	Rosan Resources Holdings Limited:O	206,624	70,252		0.03	2013-08-07
170	0346	Yanchang Petroleum International Limited:O	2,359,139	967,247		0.03	2013-06-28
171	0814	Beijing Jingkelong Company Limited:H	52,642	135,290		0.03	2013-03-28
172	1098	ROAD KING INFRASTRUCTURE LIMITED:O	213,248	1,607,890		0.03	2013-07-25
173	2345	Shanghai Prime Machinery Company Limited:H	216,890	186,525		0.03	2013-01-09
174	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,728	242,084		0.03	2013-07-10
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	475,105	441,848		0.03	2013-08-09
176	1339	People's Insurance Company (Group) of China Limited (The):H	2,441,000	8,519,090		0.03	2013-07-29
177	0340	Tongguan Gold Group Limited:O	2,531,568	329,104		0.03	2013-08-01
178	0038	FIRST TRACTOR COMPANY LIMITED:H	111,241	588,465		0.03	2013-07-26
179	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	271,061	138,241		0.03	2013-06-14
180	0655	HONGKONG CHINESE LIMITED:O	546,813	836,624		0.03	2013-07-30
181	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	79,050	71,145		0.03	2013-07-18
182	0563	Shanghai Industrial Urban Development Group Limited:O	1,295,841	2,280,680		0.03	2013-08-06
183	3988	BANK OF CHINA LIMITED:H	22,401,672	71,013,300		0.03	2013-08-09
184	1893	China National Materials Company Limited:H	310,846	516,004		0.03	2013-08-05
185	0088	TAI CHEUNG HOLDINGS LIMITED:O	164,735	1,008,178		0.03	2013-08-05
186	0225	Pokfulam Development Company Limited:O	29,275	371,207		0.03	2013-08-08
187	0593	DreamEast Group Limited:O	58,098	313,729		0.03	2013-07-30
188	0138	CCT Fortis Holdings Limited:O	156,737	134,794		0.03	2013-08-01
189	0370	Hong Kong Robotics Group Holding Limited:O	626,262	50,101		0.03	2013-07-11
190	2309	ZO Future Group:O	1,000,000	154,000	*	0.03	2013-01-10
191	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,000	930,600	*	0.03	2013-01-10
192	0040	Gold Peak Technology Group Limited:O	200,955	172,821		0.03	2013-03-27
193	1812	Shandong Chenming Paper Holdings Limited:H	100,191	292,558		0.03	2012-03-23
194	1313	China Resources Building Materials Technology Holdings Limited:O	1,660,000	7,420,200		0.03	2013-08-09
195	8228	National Arts Group Holdings Limited:O	1,030,315	116,426		0.03	2013-06-04
196	0033	International Genius Company:O	440,624	57,722		0.03	2013-07-17
197	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	261,370	2,922,117		0.03	2013-08-09
198	1172	Magnus Concordia Group Limited:O	551,330	107,509		0.02	2013-02-14
199	0343	CULTURECOM HOLDINGS LIMITED:O	291,399	413,787		0.02	2013-07-29
200	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,601	6,924,245		0.02	2013-08-09
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	432,828	1,121,025		0.02	2013-08-07
202	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	71,899	1,696,816		0.02	2013-03-01
203	0235	CSC Holdings Limited (HK):O	890,929	127,403	*	0.02	2013-07-30
204	3323	China National Building Material Company Limited:H	691,470	5,020,072		0.02	2013-08-08
205	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	68,794	244,219		0.02	2013-06-05
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,400	359,612		0.02	2013-08-09
207	0156	LIPPO CHINA RESOURCES LIMITED:O	2,169,755	509,892		0.02	2013-05-14
208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	211,600	672,888		0.02	2013-07-23
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,428	56,802		0.02	2013-02-01
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	288,856	557,492		0.02	2013-08-09
211	0619	South China Financial Holdings Limited:O	1,165,619	97,912		0.02	2013-03-13
212	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	45,587	2,735		0.02	2013-08-06
213	1055	China Southern Airlines Company Limited:H	643,414	1,840,164		0.02	2013-08-09
214	1883	CITIC Telecom International Holdings Limited:O	762,518	1,692,790		0.02	2013-08-02
215	0697	Shoucheng Holdings Limited:O	2,050,163	779,062		0.02	2013-07-29
216	0054	HOPEWELL HOLDINGS LIMITED:O	198,347	4,859,502		0.02	2013-08-07
217	1828	DAH CHONG HONG HOLDINGS LIMITED:O	413,590	2,481,540		0.02	2013-07-16
218	0705	Ding He Mining Holdings Limited:O	300,000	53,700		0.02	2011-02-14
219	3998	Bosideng International Holdings Limited:O	1,784,630	2,891,101		0.02	2013-08-06
220	2356	DAH SING BANKING GROUP LIMITED:O	278,437	2,957,001		0.02	2013-08-09
221	8296	Sino-Life Group Limited:O	164,400	33,702		0.02	2012-12-07
222	3337	Anton Oilfield Services Group:O	466,511	2,542,485		0.02	2013-07-25
223	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,432	10,068		0.02	2013-08-09
224	0086	SUN HUNG KAI & CO. LIMITED:O	455,945	1,905,850		0.02	2013-08-09
225	1822	China Wood International Holding Co., Limited:O	200,000	44,000		0.02	2013-07-30
226	0127	CHINESE ESTATES HOLDINGS LIMITED:O	405,984	6,820,531		0.02	2013-08-09
227	0076	Elate Holdings Limited:O	1,686,988	118,089		0.02	2013-07-30
228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,024,238	1,315,755		0.02	2013-07-05
229	0145	CCIAM Future Energy Limited (b1964-11-28):O	91,196	20,519		0.02	2013-08-09
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	497,361	442,651		0.02	2013-01-18
231	0904	China Green (Holdings) Limited:O	180,000	136,800		0.02	2013-04-18
232	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	125,320		0.02	2013-06-20
233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	181,680	354,276		0.02	2013-08-01
234	0245	China Vered Financial Holding Corporation Limited:O	445,860	41,465		0.02	2013-08-05
235	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,575	1,049,078		0.02	2013-08-07
236	1308	SITC International Holdings Company Limited:O	522,200	1,331,610		0.02	2013-06-13
237	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	470,686	1,223,784		0.02	2013-08-08
238	3339	Lonking Holdings Limited:O	863,192	1,389,739		0.02	2013-07-30
239	1036	Vanke Overseas Investment Holding Company Limited:O	52,341	622,858		0.02	2013-07-30
240	1886	China Huiyuan Juice Group Limited:O	297,814	926,202		0.02	2013-03-28
241	1083	Towngas Smart Energy Company Limited:O	525,279	3,645,436		0.02	2013-08-02
242	0240	BUILD KING HOLDINGS LIMITED:O	247,928	33,470		0.02	2013-01-31
243	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	495,134	1,604,234		0.02	2013-08-09
244	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	630,698	372,112		0.02	2013-08-02
245	0347	Angang Steel Company Limited:H	212,153	1,033,185		0.02	2013-08-08
246	0244	SINCERE COMPANY, LIMITED (THE):O	110,146	63,885		0.02	2013-05-30
247	1185	China Energine International (Holdings) Limited:O	760,345	326,948		0.02	2013-07-16
248	2777	Guangzhou R&F Properties Co., Ltd.:H	193,467	2,484,116		0.02	2013-08-09
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	327,404	3,647,281		0.02	2013-07-29
250	0595	AV CONCEPT HOLDINGS LIMITED:O	114,390	91,512		0.02	2013-08-09
251	3808	SINOTRUK (HONG KONG) LIMITED:O	523,600	2,172,940		0.02	2013-03-19
252	0263	GT GROUP HOLDINGS LIMITED:O	73,498	22,784	*	0.02	2013-02-07
253	1223	SYMPHONY HOLDINGS LIMITED (BM):O	245,511	111,708		0.02	2013-07-16
254	2302	CNNC International Limited:O	90,010	143,116		0.02	2012-03-19
255	0868	XINYI GLASS HOLDINGS LIMITED:O	697,486	5,168,371		0.02	2013-08-09
256	0166	New Times Corporation Limited (BM):O	172,450	105,195		0.02	2013-07-30
257	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	248,736	838,240		0.02	2013-08-01
258	1881	Regal Real Estate Investment Trust:Unit	593,566	1,383,009		0.02	2013-06-06
259	0933	Brightoil Petroleum (Holdings) Limited:O	1,595,016	2,153,272		0.02	2013-03-18
260	0358	Jiangxi Copper Company Limited:H	252,113	3,585,047		0.02	2013-08-09
261	3330	Lingbao Gold Group Company Ltd.:H	54,000	87,480		0.02	2013-07-18
262	8028	Timeless Resources Holdings Limited:O	286,214	45,222		0.02	2008-10-09
263	0181	FUJIAN HOLDINGS LIMITED:O	96,185	35,108		0.02	2011-06-28
264	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	186,300		0.02	2013-07-23
265	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,337	334		0.02	2013-08-08
266	1003	Huanxi Media Group Limited:O	57,346	34,408		0.02	2013-07-10
267	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	138,665	108,159		0.02	2013-07-30
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	204,909	24,466,135		0.02	2013-08-09
269	2899	ZIJIN MINING GROUP CO., LTD.:H	1,063,654	1,786,939		0.02	2013-08-08
270	0598	SINOTRANS LIMITED:H	312,677	525,297		0.02	2013-07-29
271	0267	CITIC Limited (HK):O	633,246	5,509,240		0.02	2013-08-09
272	0455	Tianda Pharmaceuticals Limited:O	323,813	100,382		0.02	2013-03-04
273	2727	Shanghai Electric Group Company Limited:H	512,819	1,425,637		0.02	2013-08-07
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,157	779,771		0.02	2013-08-09
275	2266	Dorsett Hospitality International Limited:O	342,284	619,534		0.02	2013-06-26
276	3838	China Starch Holdings Limited:O	1,020,634	206,168		0.02	2013-06-17
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,746	29,416		0.02	2013-04-23
278	0917	NEW WORLD CHINA LAND LIMITED:O	1,455,320	4,817,109		0.02	2013-08-06
279	3393	Wasion Holdings Limited:O	156,147	818,210		0.02	2013-07-25
280	0123	Yuexiu Property Company Limited:O	1,561,103	3,371,982		0.02	2013-08-09
281	0670	China Eastern Airlines Corporation Limited:H	702,293	1,650,389		0.02	2013-08-09
282	1199	COSCO SHIPPING Ports Limited:O	470,080	5,142,675		0.02	2013-07-25
283	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,481,001	525,755		0.02	2013-05-15
284	2662	MH Development Limited:O	160,200	46,458		0.02	2009-07-03
285	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,501	31,220		0.02	2013-01-17
286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,777	63,600		0.02	2011-05-20
287	0023	BANK OF EAST ASIA, LIMITED (THE):O	370,168	11,290,124		0.02	2013-08-09
288	0987	China Renewable Energy Investment Limited:O	381,392	70,558		0.02	2013-08-08
289	0387	LEEPORT (HOLDINGS) LIMITED:O	35,252	29,612		0.02	2013-01-07
290	0272	SHUI ON LAND LIMITED:O	1,263,736	3,171,977		0.02	2013-08-09
291	0185	Zensun Enterprises Limited:O	567,231	132,732		0.02	2013-06-10
292	0211	STYLAND HOLDINGS LIMITED:O	561,038	66,764		0.02	2013-08-08
293	0276	Mongolia Energy Corporation Limited:O	1,054,351	284,675		0.02	2013-07-29
294	0988	Silk Road Logistics Holdings Limited:O	370,248	181,422		0.02	2013-07-26
295	8080	North Asia Strategic Holdings Limited:O	208,484	50,036		0.02	2013-08-07
296	0921	Hisense Home Appliances Group Co., Ltd.:H	70,515	358,216		0.02	2013-07-23
297	0281	RIVERA (HOLDINGS) LIMITED:O	400,025	116,007		0.02	2010-12-16
298	0390	CHINA RAILWAY GROUP LIMITED:H	642,682	2,667,130		0.02	2013-08-07
299	3303	Jutal Offshore Oil Services Limited:O	111,000	197,580		0.02	2013-07-26
300	1073	Da Yu Financial Holdings Limited:O	151,147	45,344		0.02	2013-03-13
301	1717	Ausnutria Dairy Corporation Ltd:O	150,000	219,000	*	0.02	2012-03-02
302	0495	PALADIN LIMITED (BM):O	114,011	25,082		0.02	2013-06-20
303	0839	Anhui Tianda Oil Pipe Company Limited:H	75,050	93,062		0.02	2012-11-06
304	0617	PALIBURG HOLDINGS LIMITED:O	166,350	429,183		0.01	2013-08-08
305	2383	TOM GROUP LIMITED:O	579,144	625,476		0.01	2013-05-13
306	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,500	78,975		0.01	2013-06-27
307	1086	Goodbaby International Holdings Limited:O	148,390	535,688		0.01	2013-08-09
308	0583	Great Wall Pan Asia Holdings Limited:O	230,156	448,804	*	0.01	2013-02-21
309	3886	Town Health International Medical Group Limited:O	134,103	148,854		0.01	2013-08-08
310	0008	PCCW LIMITED:O	1,070,492	3,907,296		0.01	2013-08-08
311	0910	China Sandi Holdings Limited:O	100,764	60,458		0.01	2013-08-09
312	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,930,310	671,041		0.01	2013-06-11
313	0632	CHK Oil Limited (BM):O	468,700	199,198		0.01	2013-07-22
314	0230	Minmetals Land Limited:O	481,578	616,420		0.01	2013-08-09
315	0691	China Shanshui Cement Group Limited:O	405,096	1,280,103		0.01	2013-08-07
316	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	515,023	2,466,960		0.01	2013-07-17
317	1105	SING TAO NEWS CORPORATION LIMITED:O	120,267	132,294		0.01	2013-06-04
318	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	70,500		0.01	2013-07-08
319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	171,603	217,936		0.01	2013-06-21
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	439,592	408,821		0.01	2013-08-07
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,582	38,369		0.01	2013-08-07
322	0258	TOMSON GROUP LIMITED:O	207,628	440,171		0.01	2013-06-07
323	1371	China Ecotourism Group Limited:O	1,056,606	107,774		0.01	2013-07-23
324	0608	HIGH FASHION INTERNATIONAL LIMITED:O	41,855	131,843		0.01	2013-01-25
325	0647	Joyce Boutique Group Limited:O	228,006	125,403		0.01	2013-01-14
326	8143	Good Fellow Healthcare Holdings Limited:O	151,670	30,334		0.01	2013-06-19
327	0887	Emperor Watch & Jewellery Limited:O	961,731	567,421		0.01	2013-06-26
328	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	141,000	31,302		0.01	2013-08-07
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	781,530	1,133,219		0.01	2013-06-26
330	0110	China Fortune Holdings Limited:O	113,254	33,410		0.01	2010-12-06
331	0372	PT International Development Corporation Limited:O	145,767	84,545		0.01	2013-08-05
332	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,499	1,379,006		0.01	2013-05-10
333	0767	Zhong Ji Longevity Science Group Limited:O	299,823	19,788		0.01	2013-08-07
334	1898	China Coal Energy Company Limited:H	551,271	2,541,359		0.01	2013-08-09
335	1161	WATER OASIS GROUP LIMITED:O	102,000	45,390		0.01	2013-06-11
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	728,266	101,957		0.01	2013-08-09
337	1171	Yankuang Energy Group Company Limited:H	260,403	1,552,002		0.01	2013-08-09
338	2233	WEST CHINA CEMENT LIMITED:O	604,450	683,029		0.01	2013-07-30
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	321,321	526,966		0.01	2013-08-08
340	0596	Inspur Digital Enterprise Technology Limited:O	558,072	173,002		0.01	2013-05-31
341	3382	Tianjin Port Development Holdings Limited:O	811,466	811,466		0.01	2013-06-20
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	31,648	106,970		0.01	2013-06-21
343	0405	Yuexiu Real Estate Investment Trust:Unit	359,905	1,443,219		0.01	2013-08-06
344	1124	COASTAL GREENLAND LIMITED:O	364,718	173,241		0.01	2013-05-29
345	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	430,603	912,878		0.01	2013-06-26
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	958,056	17,743,197		0.01	2013-08-09
347	0764	Eternity Investment Limited:O	58,475	65,492		0.01	2013-07-02
348	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	130,453	5,074,622		0.01	2013-08-09
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,228	1,030,904		0.01	2013-08-07
350	0004	Wharf (Holdings) Limited (The):O	381,354	26,237,155		0.01	2013-08-09
351	2288	Rykadan Capital Limited:O	60,000	82,800		0.01	2012-11-16
352	0825	New World Department Store China Limited:O	210,993	858,742		0.01	2013-08-06
353	0690	Uni-Bio Science Group Limited:O	195,383	27,158		0.01	2013-08-09
354	1270	Langham Hospitality Investments Limited:O	248,657	1,014,521		0.01	2013-08-09
355	1889	Sanai Health Industry Group Company Limited:O	211,900	64,630		0.01	2013-01-14
356	0353	Energy International Investments Holdings Limited:O	2,145,102	57,918		0.01	2013-08-01
357	0002	CLP HOLDINGS LIMITED:O	309,725	19,884,345		0.01	2013-08-09
358	0383	Tian An Medicare Limited (BM):O	66,442	130,891		0.01	2013-05-09
359	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	103,322	18,185		0.01	2010-12-13
360	0171	Silver Grant International Holdings Group Limited:O	281,814	307,177		0.01	2013-03-19
361	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	305,000	106,750		0.01	2013-08-06
362	0331	PCD STORES (GROUP) LIMITED:O	514,665	612,451		0.01	2013-06-17
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	512,714	4,501,629		0.01	2013-08-09
364	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	64,384	164,179		0.01	2013-02-06
365	1813	KWG Group Holdings Limited:O	350,319	1,593,951		0.01	2013-07-09
366	8082	Qing Hua Holding Group Company Limited (BM):O	183,362	19,620		0.01	2013-05-29
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,991,088	2,070,732		0.01	2013-08-08
368	1800	China Communications Construction Company Limited:H	533,146	3,252,191		0.01	2013-08-06
369	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	539,909	323,945		0.01	2013-08-06
370	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	6,000		0.01	2011-03-07
371	0990	Deep Source Holdings Limited:O	438,175	92,893		0.01	2011-11-07
372	0274	Renaissance Asia Silk Road Group Limited:O	626,960	54,546	*	0.01	2013-01-08
373	3868	Qunxing Paper Holdings Company Limited:O	188,942	411,894	*	0.01	2013-01-10
374	0761	Bel Global Resources Holdings Limited:O	430,000	61,490	*	0.01	2013-01-10
375	0295	KONG SUN HOLDINGS LIMITED:O	173,303	18,890		0.01	2013-08-01
376	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,736	1,203,686		0.01	2013-05-20
377	0020	WHEELOCK AND COMPANY LIMITED:O	237,355	9,826,497		0.01	2013-08-08
378	0275	Master Glory Group Limited:O	130,219	33,206		0.01	2013-08-06
379	1818	Zhaojin Mining Industry Company Limited:H	101,497	524,739		0.01	2013-08-09
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	534,828	171,145		0.01	2012-11-16
381	0546	Fufeng Group Limited:O	240,793	833,144		0.01	2013-08-09
382	0751	Skyworth Group Limited:O	320,647	1,417,260		0.01	2013-08-08
383	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,860	447,952		0.01	2013-07-23
384	0886	Silver Base Group Holdings Limited:O	153,333	211,600		0.01	2013-08-02
385	0970	New Sparkle Roll International Group Limited:O	335,500	157,685		0.01	2013-06-05
386	1049	Celestial Asia Securities Holdings Limited:O	62,110	22,360		0.01	2013-07-30
387	0222	MIN XIN HOLDINGS LIMITED:O	51,278	205,625		0.01	2013-03-28
388	0916	China Longyuan Power Group Corporation Limited:H	370,814	2,996,177		0.01	2013-08-09
389	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,507	2,880,119		0.01	2013-07-17
390	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	32,400		0.01	2013-07-10
391	2369	Coolpad Group Limited:O	231,734	623,364		0.01	2013-08-06
392	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,528	173,055		0.01	2013-08-08
393	0009	KEYNE LTD:O	120,179	86,529		0.01	2013-06-05
394	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	187,547	1,836,085		0.01	2013-08-07
395	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	312,384	64,663		0.01	2013-08-07
396	0925	Beijing Properties (Holdings) Limited:O	501,598	300,959		0.01	2013-02-01
397	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,800	33,022		0.01	2013-07-09
398	0389	China Tontine Wines Group Limited:O	211,000	72,795		0.01	2013-06-25
399	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,103	539,262		0.01	2013-07-26
400	0983	SOCAM Development Limited:O	50,913	460,763		0.01	2013-08-01
401	1229	Nan Nan Resources Enterprise Limited:O	78,000	27,690		0.01	2011-07-08
402	0715	China Oceanwide Holdings Limited:O	910,689	564,627		0.01	2013-01-17
403	1399	Veson Holdings Limited (KY):O	104,160	40,102		0.01	2013-06-17
404	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,757	57,520		0.01	2013-07-26
405	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	68,000		0.01	2011-09-19
406	3816	KFM Kingdom Holdings Limited:O	60,000	69,600		0.01	2013-05-07
407	1968	Peak Sport Products Co., Limited:O	209,255	320,160		0.01	2013-06-25
408	0119	Poly Property Group Co., Limited:O	360,031	1,674,144		0.01	2013-08-06
409	0087	SWIRE PACIFIC LIMITED:B	294,928	5,279,211		0.01	2013-08-02
410	0124	Guangdong Land Holdings Limited:O	166,869	457,221		0.01	2013-07-31
411	8007	Global Strategic Group Limited:O	14,549	13,531		0.01	2013-08-09
412	0403	STARLITE HOLDINGS LIMITED:O	50,856	17,800		0.01	2010-09-15
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	149,652	124,211		0.01	2013-07-08
414	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,480	75,293		0.01	2009-09-02
415	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	212,271	45,001		0.01	2013-05-09
416	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	106,000	100,700		0.01	2013-05-06
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,062,188	1,898,557		0.01	2013-08-09
418	1159	Smart Digital Technology Group Limited:O	80,114	31,645		0.01	2013-06-25
419	0509	Century Sunshine Group Holdings Limited:O	244,201	217,339		0.01	2013-07-08
420	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,390	13,791		0.01	2013-01-25
421	0659	CTF Services Limited (BM):O	344,929	3,918,393		0.01	2013-08-09
422	0521	CWT International Limited:O	251,092	128,057		0.01	2013-07-16
423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	449,332	111,434		0.01	2013-05-24
424	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	131,357	29,293		0.01	2013-08-09
425	3318	China Boton Group Company Limited:O	58,036	62,099		0.01	2013-06-27
426	0431	Greater China Financial Holdings Limited:O	27,386	6,847		0.01	2013-06-18
427	0826	Tiangong International Company Limited:O	176,000	366,080		0.01	2013-05-20
428	8003	Great World Company Holdings Ltd:O	101,600	7,315		0.01	2011-03-14
429	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	40,800		0.01	2011-06-08
430	0449	Chigo Holding Limited:O	750,530	148,605		0.01	2013-06-28
431	0789	Artini Holdings Limited:O	110,000	24,200		0.01	2010-07-23
432	0396	Hing Lee (HK) Holdings Limited:O	21,500	15,265		0.01	2010-04-26
433	1072	Dongfang Electric Corporation Limited:H	30,143	331,573		0.01	2013-07-29
434	0189	DONGYUE GROUP LIMITED:O	187,674	615,571		0.01	2013-08-06
435	0753	Air China Limited:H	403,222	2,056,432		0.01	2013-07-24
436	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,304	2,246,046		0.01	2013-07-29
437	0718	Tai United Holdings Limited:O	328,698	17,421		0.01	2013-07-30
438	0694	Beijing Capital International Airport Company Limited:H	164,857	832,528		0.01	2013-07-15
439	0554	Hans Group Holdings Limited (KY):O	323,790	50,187		0.01	2010-10-13
440	1211	BYD COMPANY LIMITED:H	68,254	2,136,350		0.01	2013-07-11
441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	338,456	4,799,306		0.01	2013-07-17
442	0198	SMI Holdings Group Limited:O	691,877	112,776		0.01	2013-08-06
443	0445	CIMC-TianDa Holdings Company Limited:O	241,790	40,137		0.01	2011-02-08
444	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	103,454	3,776,071		0.01	2013-08-07
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	279,008	934,677		0.01	2013-07-11
446	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2013-01-10
447	1186	China Railway Construction Corporation Limited:H	173,671	1,372,001		0.01	2013-07-26
448	0237	SAFETY GODOWN COMPANY, LIMITED:O	11,245	122,346		0.01	2013-03-15
449	0377	China Huajun Group Limited:O	220,890	91,669		0.01	2013-04-22
450	0066	MTR CORPORATION LIMITED:O	479,069	13,988,815		0.01	2013-08-09
451	0182	Concord New Energy Group Limited:O	610,495	189,253		0.01	2013-06-13
452	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,715	74,804		0.01	2013-07-29
453	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,511	1,029,174		0.01	2013-04-11
454	0091	Golden Century International Holdings Group Limited:O	298,669	33,750		0.01	2013-08-08
455	0653	BONJOUR HOLDINGS LIMITED:O	242,888	361,903		0.01	2013-08-09
456	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	509,072	5,599,792		0.01	2013-08-07
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	850,866	21,229,107		0.01	2013-08-09
458	0459	Legend Upstar Holdings Limited (KY):O	1,101,818	55,091		0.01	2013-04-30
459	1297	Sinosoft Technology Group Limited:O	80,000	152,800		0.01	2013-07-19
460	1052	Yuexiu Transport Infrastructure Limited:O	133,748	548,367		0.01	2013-06-21
461	8088	8088 Investment Holdings Limited:O	10,919	8,735		0.01	2013-07-08
462	0850	Long Well International Holdings Limited:O	364,429	55,029		0.01	2013-03-05
463	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,628	26,816		0.01	2010-03-09
464	1698	Boshiwa International Holding Limited:O	163,000	273,840	*	0.01	2013-01-10
465	0435	Sunlight Real Estate Investment Trust:Unit	126,834	398,259		0.01	2013-08-07
466	0947	MOBI Development Co., Ltd.:O	63,200	72,680		0.01	2013-08-08
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,487	343,612		0.01	2013-08-09
468	0841	Asia Cassava Resources Holdings Limited:O	31,000	19,220		0.01	2012-12-05
469	0891	Trinity Limited (BM):O	133,879	425,735		0.01	2013-07-25
470	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,579	475,702		0.01	2013-08-08
471	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
472	8351	Larry Jewelry International Company Limited:O	112,000	24,528		0.01	2013-08-02
473	1188	Hybrid Kinetic Group Limited:O	771,967	57,898		0.01	2013-05-16
474	1988	China Minsheng Banking Corp., Ltd.:H	428,082	3,223,457		0.01	2013-08-09
475	0728	CHINA TELECOM CORPORATION LIMITED:H	1,024,969	4,007,629		0.01	2013-08-07
476	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,611	1,936,657		0.01	2013-08-09
477	3322	Win Hanverky Holdings Limited:O	93,035	79,080		0.01	2011-07-05
478	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,198	107,993		0.01	2013-08-05
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	698,623	13,972,460		0.01	2013-08-08
480	0630	AMCO United Holding Limited:O	63,949	11,703		0.01	2013-07-31
481	0313	Richly Field China Development Limited:O	643,000	56,584	*	0.01	2013-01-08
482	0226	LIPPO LIMITED (HK):O	35,532	135,022		0.01	2013-07-15
483	0513	CONTINENTAL HOLDINGS LIMITED:O	366,240	32,962		0.01	2011-06-28
484	0552	China Communications Services Corporation Limited:H	171,275	858,088		0.01	2013-07-22
485	0164	China Baoli Technologies Holdings Limited:O	270,950	27,908		0.01	2013-01-30
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	176,232	81,067		0.01	2013-07-22
487	0103	Shougang Century Holdings Limited:O	136,550	36,186		0.01	2012-10-26
488	0011	HANG SENG BANK, LIMITED:O	135,581	16,595,114		0.01	2013-08-07
489	2626	Hunan Nonferrous Metals Corporation Limited:H	114,904	280,366		0.01	2013-06-27
490	0685	Media Chinese International Limited (BM):O	118,699	344,227		0.01	2012-07-20
491	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,226	42,068		0.01	2013-06-03
492	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-01-08
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,072	596,038		0.01	2013-08-07
494	0571	ESUN HOLDINGS LIMITED:O	86,617	97,877		0.01	2013-06-24
495	0860	Apollo Future Mobility Group Limited:O	303,502	77,393		0.01	2013-07-09
496	0606	China Agri-Industries Holdings Limited:O	364,371	1,315,379		0.01	2013-08-08
497	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
498	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	88,330		0.01	2013-08-07
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,125,680	6,632,122		0.01	2013-08-09
500	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,629	678,846		0.01	2013-08-07
501	1224	C C Land Holdings Limited:O	178,706	369,921		0.01	2013-08-05
502	0285	BYD Electronic (International) Company Limited:O	155,545	659,511		0.01	2013-07-30
503	0998	China CITIC Bank Corporation Limited:H	1,017,854	3,623,560		0.01	2013-08-08
504	0143	Guoan International Limited:O	351,000	18,954		0.01	2013-04-15
505	0929	IPE GROUP LIMITED:O	63,240	32,252		0.01	2013-01-25
506	0524	Great Wall Terroir Holdings Limited:O	34,773	17,734		0.01	2013-07-11
507	0914	Anhui Conch Cement Company Limited:H	86,597	2,151,935		0.01	2013-08-09
508	2083	Nature Home Holding Company Limited:O	98,000	135,240		0.01	2013-01-23
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	387,941	1,687,543		0.01	2013-08-09
510	3999	DaChan Food (Asia) Limited:O	67,043	67,043		0.01	2013-01-22
511	1070	TCL Electronics Holdings Limited:O	87,596	394,182		0.01	2013-08-09
512	1808	Enterprise Development Holdings Limited (KY):O	96,000	47,040		0.01	2012-03-01
513	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,714	8,320		0.01	2013-07-16
514	0373	ALLIED GROUP LIMITED (HK):O	12,491	321,019		0.01	2013-03-11
515	0709	GIORDANO INTERNATIONAL LIMITED:O	101,620	795,685		0.01	2013-07-23
516	2688	ENN Energy Holdings Limited:O	70,371	2,913,359		0.01	2013-08-07
517	8009	Chinese Energy Holdings Limited:O	68,700	26,106		0.01	2013-08-01
518	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	4,907	10,403		0.01	2011-03-08
519	0635	PLAYMATES HOLDINGS LIMITED:O	14,927	126,730		0.01	2013-08-09
520	0544	DAIDO GROUP LIMITED:O	153,997	19,250		0.01	2013-03-15
521	0689	EPI (Holdings) Limited:O	207,330	51,418		0.01	2013-07-30
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	252,159	479,102		0.01	2013-08-05
523	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	11,301		0.01	2007-08-23
524	1137	Hong Kong Technology Venture Company Limited:O	50,845	122,536		0.01	2013-07-22
525	2689	Nine Dragons Paper (Holdings) Limited:O	292,247	1,472,925		0.01	2013-08-08
526	2312	China Financial Leasing Group Limited:O	27,705	3,602		0.01	2013-07-22
527	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,398	106,030		0.01	2013-06-20
528	8272	Chinese Food and Beverage Group Limited:O	32,100	13,322		0.01	2013-08-09
529	0533	GOLDLION HOLDINGS LIMITED:O	60,538	236,098		0.01	2013-06-24
530	8120	China Demeter Financial Investments Limited:O	30,431	6,330		0.01	2013-06-20
531	1125	LAI FUNG HOLDINGS LIMITED:O	985,937	200,145		0.01	2013-05-30
532	6881	China Galaxy Securities Co., Ltd.:H	103,300	475,180		0.01	2013-06-27
533	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	113,300		0.01	2013-07-11
534	1555	MIE Holdings Corporation:O	160,860	276,679		0.01	2013-06-11
535	0404	Hsin Chong Group Holdings Limited:O	71,346	83,475		0.01	2013-08-08
536	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,798	20,967		0.01	2013-07-24
537	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	196,396	127,657		0.01	2013-08-07
538	3333	China Evergrande Group:O	964,890	3,058,701		0.01	2013-08-09
539	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	142,507	82,654		0.01	2012-11-29
540	0589	Portico International Holdings Limited:O	33,048	191,348		0.01	2013-01-17
541	1398	Industrial and Commercial Bank of China Limited:H	5,164,467	25,667,401		0.01	2013-08-09
542	3800	GCL Technology Holdings Limited (KY):O	917,741	1,881,369		0.01	2013-08-08
543	0419	Hony Media Group:O	154,334	40,127		0.01	2013-08-08
544	8051	CircuTech International Holdings Limited:O	800	1,832		0.01	2013-02-07
545	1628	Yuzhou Group Holdings Company Limited:O	203,560	348,088		0.01	2013-07-26
546	0006	Power Assets Holdings Limited:O	125,201	8,720,250		0.01	2013-08-09
547	0569	China Automation Group Limited:O	60,000	92,400		0.01	2012-05-11
548	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,079	103,765		0.01	2013-08-08
549	0535	Gemdale Properties and Investment Corporation Limited:O	451,325	460,352		0.01	2013-07-12
550	1058	NAMYUE HOLDINGS LIMITED:O	31,231	14,054		0.01	2013-08-09
551	3933	United Laboratories International Holdings Limited (The):O	93,623	280,869		0.01	2013-08-08
552	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	45,998	124,195		0.01	2011-08-26
553	1163	Dejin Resources Group Company Limited:O	19,757	6,125		0.01	2013-07-31
554	0297	Sinofert Holdings Limited:O	398,784	486,516		0.01	2013-08-06
555	0922	Anxian Yuan China Holdings Limited:O	224,200	16,815		0.01	2013-01-03
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	217,826	17,862		0.01	2013-08-06
557	0710	BOE Varitronix Limited:O	17,984	101,070		0.01	2013-06-04
558	1142	E&P Global Holdings Limited:O	27,989	6,409	*	0.01	2013-04-16
559	2331	LI NING COMPANY LIMITED:O	75,137	392,967		0.01	2013-08-05
560	0082	Crazy Sports Group Limited:O	179,683	114,997		0.01	2013-08-08
561	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2013-01-10
562	1829	China Machinery Engineering Corporation:H	49,000	218,540		0.01	2013-07-10
563	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	27,280		0.01	2013-08-09
564	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	479	1,269		0.01	2013-08-07
565	8130	Dadi International Group Limited:O	20,660	11,570		0.01	2013-08-07
566	0599	E. BON HOLDINGS LIMITED:O	16,031	12,825		0.01	2013-07-30
567	0376	Yunfeng Financial Group Limited:O	21,957	52,477		0.01	2013-07-09
568	1029	IRC LIMITED:O	230,000	181,700		0.01	2013-06-17
569	0221	Easy One Financial Group Limited:O	408,984	80,979		0.01	2013-08-09
570	0083	SINO LAND COMPANY LIMITED:O	315,526	3,407,681		0.01	2013-08-09
571	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2013-01-10
572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,116	6,766,512		0.01	2013-08-09
573	0808	Prosperity Real Estate Investment Trust:Unit	72,677	173,698		0.01	2013-08-07
574	2010	Real Nutriceutical Group Limited:O	58,219	122,842		0.01	2013-08-09
575	0064	GET NICE HOLDINGS LIMITED:O	231,500	74,080		0.01	2013-07-03
576	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	427,304	1,555,387		0.01	2013-08-08
577	1333	China Zhongwang Holdings Limited:O	278,496	646,111		0.01	2013-05-07
578	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
579	8202	INNO-TECH HOLDINGS LIMITED:O	7,937	2,143		0.01	2013-08-05
580	0233	Mingyuan Medicare Development Company Limited:O	223,180	33,477		0.01	2011-12-05
581	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,618	938,939		0.01	2013-06-25
582	0701	CNT GROUP LIMITED:O	94,648	27,921		0.01	2012-11-09
583	0585	Imagi International Holdings Limited:O	501,578	42,634		0.01	2013-08-08
584	1303	Huili Resources (Group) Limited:O	50,000	97,500		0.01	2013-08-05
585	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	71,000		0.01	2013-01-07
586	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	56,244	199,666		0.00	2013-08-07
587	0270	GUANGDONG INVESTMENT LIMITED:O	305,229	2,026,721		0.00	2013-07-22
588	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,353	21,638		0.00	2011-12-02
589	0053	GUOCO GROUP LIMITED:O	16,004	1,432,358		0.00	2013-08-07
590	1143	China Energy Storage Technology Development Limited:O	20,000	6,500		0.00	2011-01-27
591	1118	GOLIK HOLDINGS LIMITED:O	27,206	18,772		0.00	2012-12-11
592	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,234,872	6,952,329		0.00	2013-08-09
593	1026	Universal Technologies Holdings Limited:O	100,000	58,000		0.00	2011-09-12
594	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,320	76,860		0.00	2013-08-06
595	1178	Huiyin Holdings Group Limited:O	66,788	6,345		0.00	2011-09-16
596	0261	GBA Holdings Limited:O	3,137,600	34,514		0.00	2013-07-03
597	1766	CRRC Corporation Limited:H	96,928	545,705		0.00	2013-07-11
598	0600	China Infrastructure Investment Limited:O	204,204	27,363		0.00	2012-03-27
599	0577	South Shore Holdings Limited:O	17,231	112,863		0.00	2013-08-02
600	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	303,284	83,403		0.00	2012-09-25
601	0763	ZTE CORPORATION:H	29,757	425,525		0.00	2013-08-07
602	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,952	37,181		0.00	2013-06-26
603	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,582	105,647		0.00	2013-07-16
604	0842	Leoch International Technology Limited:O	63,000	51,660		0.00	2013-06-18
605	0543	Pacific Online Limited:O	51,286	181,040		0.00	2013-08-02
606	0985	CST Holding (HK) Limited (KY):O	1,271,049	101,684		0.00	2013-08-08
607	0500	Frontier Services Group Limited:O	53,210	22,348		0.00	2013-08-08
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	23,572	43,608		0.00	2013-03-25
609	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,039	494,854		0.00	2013-08-08
610	0410	SOHO CHINA LIMITED:O	222,320	1,427,294		0.00	2013-08-08
611	0547	Digital Domain Holdings Limited:O	447,879	58,224		0.00	2013-05-09
612	0493	GOME Retail Holdings Limited:O	762,689	617,778		0.00	2013-08-05
613	0428	Cocoon Holdings Limited:O	1,760	5,984		0.00	2012-05-28
614	1020	Cybernaut International Holdings Company Limited:O	54,000	15,930		0.00	2012-10-26
615	0674	China Tangshang Holdings Limited:O	26,924	23,693		0.00	2013-08-08
616	3398	CHINA TING GROUP HOLDINGS LIMITED:O	93,860	50,684		0.00	2013-04-02
617	2778	Champion Real Estate Investment Trust:Unit	254,246	874,606		0.00	2013-08-07
618	0106	Landsea Green Management Limited:O	88,277	105,050		0.00	2013-08-02
619	0704	Huscoke Holdings Limited:O	200,698	16,859		0.00	2012-10-18
620	0065	Grand Ocean Advanced Resources Company Limited:O	42,367	27,962		0.00	2013-08-05
621	1638	Kaisa Group Holdings Ltd.:O	216,815	442,303		0.00	2013-08-07
622	0735	China Power Clean Energy Development Company Limited:O	503,660	219,092		0.00	2013-05-15
623	2366	SMI Culture & Travel Group Holdings Limited:O	24,636	21,926		0.00	2013-08-09
624	1888	Kingboard Laminates Holdings Limited:O	130,427	408,237		0.00	2013-07-12
625	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	31,853		0.00	2012-07-04
626	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,216	15,256		0.00	2013-05-21
627	1222	WANG ON GROUP LIMITED:O	282,983	36,505		0.00	2013-08-01
628	0902	HUA NENG POWER INTERNATIONAL, INC.:H	153,695	1,226,486		0.00	2013-08-09
629	1241	Shuanghua Holdings Limited:O	28,000	9,380		0.00	2011-12-08
630	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,800	13,746		0.00	2012-04-18
631	1215	Kai Yuan Holdings Limited:O	466,663	88,666		0.00	2013-05-07
632	0436	New Universe Environmental Group Limited:O	113,160	16,748		0.00	2012-03-22
633	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,096	2,119,385		0.00	2013-08-09
634	2008	Phoenix Media Investment (Holdings) Limited:O	211,233	669,609		0.00	2013-07-25
635	0757	Solargiga Energy Holdings Limited:O	135,676	53,592		0.00	2013-07-23
636	1094	Cherish Sunshine International Limited:O	474,080	241,781		0.00	2013-07-26
637	0298	Chuang's China Investments Limited:O	65,657	32,172		0.00	2013-05-13
638	3383	Agile Group Holdings Limited (KY):O	144,543	1,195,371		0.00	2013-08-07
639	0005	HSBC HOLDINGS PLC:O	780,771	66,170,342		0.00	2013-08-09
640	0621	Taung Gold International Limited:O	510,000	81,090	*	0.00	2013-01-10
641	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,902	122,869		0.00	2013-06-26
642	1361	361 Degrees International Limited:O	85,611	162,661		0.00	2013-06-04
643	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,391	548,798		0.00	2013-08-07
644	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2013-01-15
645	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	28,707		0.00	2010-06-08
646	0672	Zhong An Group Limited:O	96,403	185,094		0.00	2013-08-09
647	3918	NagaCorp Ltd.:O	90,956	627,596		0.00	2013-07-31
648	0101	HANG LUNG PROPERTIES LIMITED:O	177,086	4,409,441		0.00	2013-08-09
649	0680	Nan Hai Corporation Limited:O	2,690,430	86,094		0.00	2013-06-24
650	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,749	30,916		0.00	2011-03-01
651	0494	LI & FUNG LIMITED:O	324,105	3,338,282		0.00	2013-08-06
652	0894	Man Yue Technology Holdings Limited:O	18,501	17,946		0.00	2011-03-31
653	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	4,992		0.00	2013-05-15
654	0729	FDG Electric Vehicles Limited:O	518,407	139,970		0.00	2013-07-26
655	1380	China Kingstone Mining Holdings Limited:O	75,000	20,625	*	0.00	2012-03-23
656	0310	Prosperity Investment Holdings Limited:O	27,192	6,118		0.00	2011-07-15
657	0506	China Foods Limited:O	105,947	326,317		0.00	2013-08-06
658	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,218	4,189		0.00	2013-08-09
659	1089	Leyou Technologies Holdings Limited:O	62,728	19,446		0.00	2011-12-01
660	0302	OCBC Bank (Hong Kong) Limited:O	11,607	906,507		0.00	2013-08-09
661	1006	Changshouhua Food Company Limited:O	21,500	141,255		0.00	2013-07-26
662	8047	China Ocean Group Development Limited:O	13,760	9,632		0.00	2013-08-07
663	0642	PALADIN LIMITED (BM):CRP	9,500	2,375		0.00	2011-07-20
664	0070	Rich Goldman Holdings Limited:O	169,970	30,255		0.00	2013-07-12
665	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,296	314,081		0.00	2013-07-12
666	0611	China Nuclear Energy Technology Corporation Limited:O	40,400	43,228		0.00	2013-03-08
667	0651	China Ocean Industry Group Limited:O	145,603	17,036		0.00	2013-07-26
668	2188	China Titans Energy Technology Group Co., Limited:O	30,000	12,900		0.00	2012-03-07
669	0712	Comtec Solar Systems Group Limited:O	47,304	114,476		0.00	2013-08-08
670	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,150	65,564		0.00	2013-05-24
671	0743	Asia Cement (China) Holdings Corporation:O	55,419	198,400		0.00	2013-02-28
672	0260	AVIC Joy Holdings (HK) Limited:O	155,660	38,915		0.00	2013-04-12
673	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,900	1,580		0.00	2007-06-26
674	0813	Shimao Group Holdings Limited:O	123,090	2,134,381		0.00	2013-07-22
675	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,239	652,710		0.00	2013-07-16
676	0326	CHINA STAR ENTERTAINMENT LIMITED:O	123,420	18,513		0.00	2013-06-21
677	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	178,500		0.00	2013-03-22
678	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	49,140		0.00	2013-03-12
679	1176	Zhuguang Holdings Group Company Limited:O	127,286	227,842		0.00	2013-05-24
680	8273	Zhejiang Prospect Company Limited:H	800	1,048		0.00	2011-02-18
681	1387	China Dili Group:O	731,626	332,890		0.00	2013-06-14
682	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	41,793	63,943		0.00	2013-07-10
683	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	9,082		0.00	2010-06-23
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	207,835	444,767		0.00	2013-07-15
685	0631	Sany Heavy Equipment International Holdings Company Limited:O	103,390	259,509		0.00	2013-08-02
686	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,417	17,282		0.00	2013-05-31
687	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,175	1,470		0.00	2013-06-28
688	0810	China Castson 81 Finance Company Limited (BM):O	10,100	2,475		0.00	2012-09-20
689	2886	Binhai Investment Company Limited:O	201,971	79,779		0.00	2012-10-04
690	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	192,462	30,024		0.00	2013-07-05
691	0411	LAM SOON (HONG KONG) LIMITED:O	8,112	38,126		0.00	2013-04-17
692	2601	China Pacific Insurance (Group) Co., Ltd.:H	92,098	2,261,006		0.00	2013-08-09
693	2088	Xiwang Property Holdings Company Limited:O	33,432	29,754		0.00	2013-08-06
694	1037	Maxnerva Technology Services Limited:O	13,030	4,561		0.00	2012-10-17
695	0726	DIT Group Limited:O	11,579	3,126		0.00	2013-07-25
696	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	49,874	24,937		0.00	2012-05-17
697	0656	FOSUN INTERNATIONAL LIMITED:O	210,078	1,245,763		0.00	2013-08-07
698	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,475	394,257		0.00	2013-08-08
699	1368	Xtep International Holdings Limited:O	70,400	273,152		0.00	2013-03-05
700	1182	Success Dragon International Holdings Limited:O	33,584	7,221		0.00	2013-08-09
701	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-02-22
702	0633	China All Access (Holdings) Limited:O	42,005	106,693		0.00	2013-07-25
703	0992	LENOVO GROUP LIMITED:O	327,906	2,475,690		0.00	2013-08-09
704	2338	WEICHAI POWER CO., LTD.:H	15,292	419,765		0.00	2013-08-07
705	2128	China Lesso Group Holdings Limited:O	95,890	440,135		0.00	2013-08-08
706	2888	STANDARD CHARTERED PLC:O	75,878	14,431,996		0.00	2013-08-09
707	8172	Lajin Entertainment Network Group Limited:O	15,758	5,515		0.00	2012-10-10
708	1150	MILAN STATION HOLDINGS LIMITED:O	21,000	8,400		0.00	2013-01-22
709	0557	China Tian Yuan Healthcare Group Limited:O	11,898	8,448		0.00	2012-09-03
710	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	4,848	*	0.00	2013-01-08
711	0851	Sheng Yuan Holdings Limited:O	49,776	17,919		0.00	2013-02-26
712	8171	China Trends Holdings Limited:O	203,518	5,699		0.00	2013-08-01
713	0348	China Healthwise Holdings Limited:O	167,357	67,780		0.00	2011-01-21
714	0817	China Jinmao Holdings Group Limited:O	279,120	703,382		0.00	2013-07-19
715	1918	Sunac China Holdings Limited:O	100,944	583,456		0.00	2013-08-09
716	0250	SINO-I TECHNOLOGY LIMITED:O	603,999	18,120		0.00	2013-08-05
717	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,110	20,713		0.00	2013-08-07
718	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,944	3,817		0.00	2013-07-19
719	2007	Country Garden Holdings Company Limited:O	556,133	2,558,212		0.00	2013-08-09
720	0618	Peking University Resources (Holdings) Company Limited:O	49,190	63,947		0.00	2007-08-02
721	1068	China Yurun Food Group Limited:O	52,804	277,221		0.00	2013-07-16
722	1733	E-Commodities Holdings Limited:O	108,452	63,987		0.00	2013-05-10
723	0827	Ko Yo Chemical (Group) Limited:O	205,000	17,220		0.00	2012-11-09
724	0823	Link Real Estate Investment Trust:Unit	65,490	2,465,699		0.00	2013-08-09
725	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,683	336,520		0.00	2013-08-07
726	1099	SINOPHARM GROUP CO. LTD.:H	28,075	595,190		0.00	2013-08-01
727	0273	MASON GROUP HOLDINGS LIMITED:O	4,231	4,739		0.00	2013-07-30
728	8108	Grand Peace Group Holdings Limited:O	63,880	2,491		0.00	2012-02-21
729	0196	Honghua Group Limited:O	90,413	207,046		0.00	2013-07-22
730	0857	PETROCHINA COMPANY LIMITED:H	588,394	5,219,055		0.00	2013-08-09
731	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	95,700		0.00	2013-07-31
732	1091	South Manganese Investment Limited:O	83,750	59,463		0.00	2013-08-07
733	3328	Bank of Communications Co., Ltd.:H	967,797	4,897,053		0.00	2013-08-09
734	0362	China Zenith Chemical Group Limited:O	63,882	23,636		0.00	2013-08-09
735	0399	Starcoin Group Limited:O	28,128	20,815		0.00	2013-08-05
736	1198	Royale Home Holdings Limited:O	38,048	15,600		0.00	2013-07-24
737	0291	China Resources Beer (Holdings) Company Limited:O	64,940	1,668,958		0.00	2013-08-06
738	0873	China Taifeng Beddings Holdings Limited:O	27,000	43,470		0.00	2012-11-30
739	0489	DongFeng Motor Group Company Limited (CN):H	76,898	842,802		0.00	2013-08-08
740	0382	Welling Holding Limited:O	76,424	123,807		0.00	2013-06-07
741	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,087	4,166,511		0.00	2013-08-08
742	1225	Lerado Financial Group Company Limited:O	20,113	15,688		0.00	2013-03-15
743	0903	TPV TECHNOLOGY LIMITED:O	62,409	101,727		0.00	2013-08-06
744	2005	SSY Group Limited (KY):O	77,726	205,197		0.00	2013-07-15
745	2020	ANTA Sports Products Limited:O	65,452	664,992		0.00	2013-08-08
746	0880	SJM Holdings Limited:O	145,534	2,899,037		0.00	2013-06-21
747	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	9,639		0.00	2009-11-05
748	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,415	7,163,628		0.00	2013-08-09
749	0663	KING STONE ENERGY GROUP LIMITED:O	77,415	29,031	*	0.00	2012-12-28
750	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,000	6,270		0.00	2012-04-16
751	0378	FDG Kinetic Limited:O	11,376	10,580	*	0.00	2012-07-06
752	0337	Greenland Hong Kong Holdings Limited:O	26,891	50,555		0.00	2013-08-09
753	2009	BBMG Corporation:H	29,819	149,393		0.00	2013-08-07
754	0329	OCI International Holdings Limited:O	5,391	5,391		0.00	2013-08-08
755	0956	China Suntien Green Energy Corporation Limited:H	34,554	88,113		0.00	2013-07-19
756	1227	National Investments Fund Limited:O	5,608	1,935		0.00	2013-08-06
757	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,385	858,181		0.00	2013-08-05
758	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	61,739	107,426		0.00	2013-08-08
759	1991	Ta Yang Group Holdings Limited:O	19,000	9,025		0.00	2013-01-14
760	0280	KING FOOK HOLDINGS LIMITED:O	15,821	9,967		0.00	2013-07-30
761	0650	Productive Technologies Company Limited (BM):O	8,410	3,112		0.00	2013-01-25
762	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,715	77,079		0.00	2012-02-24
763	3363	Zhengye International Holdings Company Limited:O	12,000	7,560		0.00	2011-08-25
764	0450	HUNG HING PRINTING GROUP LIMITED:O	21,719	26,497		0.00	2013-06-17
765	8079	Wisdomcome Group Holdings Limited:O	3,005	766		0.00	2013-08-09
766	0755	DevGreat Group Limited:O	354,177	51,356		0.00	2010-07-08
767	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,466	3,815		0.00	2013-08-09
768	1997	Regent Manner International Holdings Limited:O	50,073	66,597		0.00	2012-08-10
769	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,606	2,382		0.00	2013-07-17
770	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,768	1,529		0.00	2013-05-14
771	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	61,880	21,658		0.00	2011-07-14
772	0472	New Silkroad Culturaltainment Limited:O	38,310	24,902	*	0.00	2013-06-26
773	0869	Playmates Toys Limited:O	26,895	58,093		0.00	2013-08-08
774	8089	Chinese Strategic Holdings Limited:O	15,379	2,830		0.00	2011-05-05
775	1117	China Modern Dairy Holdings Ltd.:O	108,767	292,583		0.00	2013-07-18
776	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	107,927	1,899,515		0.00	2013-08-09
777	0905	Walnut Capital Limited:O	49,400	3,952		0.00	2012-04-02
778	8153	Jiading International Group Holdings Limited:O	60,900	3,776	*	0.00	2011-03-15
779	0001	CK Hutchison Holdings Limited:O	51,853	5,937,169		0.00	2013-08-08
780	0575	Regent Pacific Group Limited:O	77,994	7,721		0.00	2013-06-04
781	0760	Talent Property Group Limited:O	72,160	10,247		0.00	2013-05-23
782	0999	I.T LIMITED:O	27,380	61,057		0.00	2013-08-02
783	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,526	162,568		0.00	2013-08-09
784	0800	A8 New Media Group Limited:O	31,409	22,614		0.00	2013-07-30
785	0885	Rentian Technology Holdings Limited:O	15,759	3,026		0.00	2013-07-30
786	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,700	36,380		0.00	2013-07-15
787	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
788	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,850	458,868		0.00	2013-08-09
789	0013	Hutchison Whampoa Limited:O	91,321	8,369,570		0.00	2013-08-09
790	0750	China Shuifa Singyes Energy Holdings Limited:O	13,792	104,957		0.00	2013-08-05
791	0010	HANG LUNG GROUP LIMITED:O	28,580	1,140,342		0.00	2013-07-11
792	0413	South China Holdings Company Limited:O	63,189	41,073		0.00	2013-02-04
793	0364	Blockchain Group Company Limited:O	240,260	50,935		0.00	2013-08-07
794	2324	Capital VC Limited:O	3,147	2,769		0.00	2013-08-08
795	0933	Viva Goods Company Limited:O	124,958	57,481		0.00	2013-08-07
796	1282	Renze Harvest International Limited:O	60,000	35,400		0.00	2013-08-02
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2013-06-07
798	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,727	575,780		0.00	2013-08-09
799	3888	Kingsoft Corporation Limited:O	23,693	371,506		0.00	2013-08-09
800	2002	China Sunshine Paper Holdings Company Limited:O	16,120	12,574		0.00	2012-07-06
801	0835	Asia Coal Limited:O	180,401	20,566		0.00	2013-08-02
802	1777	Fantasia Holdings Group Co., Limited:O	104,000	130,000		0.00	2013-07-23
803	2238	Guangzhou Automobile Group Co., Ltd.:H	44,128	340,668		0.00	2013-08-09
804	1238	Powerlong Real Estate Holdings Limited:O	80,240	121,965		0.00	2013-06-24
805	0144	China Merchants Port Holdings Company Limited:O	49,713	1,183,169		0.00	2013-08-09
806	0193	CAPITAL ESTATE LIMITED:O	48,609	7,097		0.00	2013-08-08
807	0862	Vision Values Holdings Limited:O	40,450	4,894		0.00	2013-07-30
808	0402	Peace Map Holding Limited:O	42,969	17,402		0.00	2013-08-09
809	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	3,300,000		0.00	2013-08-08
810	0299	Glory Sun Land Group Limited:O	21,169	18,417	*	0.00	2013-03-27
811	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,500	275,000		0.00	2013-06-03
812	2086	Leadway Technology Investment Group Limited:O	5,344	3,206		0.00	2010-04-22
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,509,309	25,432,503		0.00	2013-08-09
814	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	202,150	12,331		0.00	2012-12-28
815	0139	Smart Fish Wealthlink Holdings Limited:O	12,453	1,644		0.00	2013-08-05
816	0580	Sun.King Technology Group Limited:O	25,000	19,250		0.00	2013-05-22
817	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,132	66,322		0.00	2013-02-01
818	0055	Neway Group Holdings Limited:O	18,570	3,064		0.00	2013-08-08
819	8243	Dahe Media Co., Ltd.:H	4,554	1,002		0.00	2010-03-18
820	2038	FIH Mobile Limited:O	135,838	574,595		0.00	2013-07-04
821	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,349	479		0.00	2007-06-26
822	0148	Kingboard Holdings Limited:O	18,481	338,942		0.00	2013-08-09
823	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,364	102,811		0.00	2013-02-04
824	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,262	8,105		0.00	2013-07-11
825	3900	Greentown China Holdings Limited:O	38,091	586,601		0.00	2013-08-07
826	0819	Tianneng Power International Limited:O	19,495	64,918		0.00	2013-06-24
827	6030	CITIC Securities Company Limited:H	20,488	290,930		0.00	2013-08-09
828	1217	China Innovation Investment Limited:O	120,882	3,989		0.00	2011-05-16
829	0085	China Electronics Huada Technology Company Limited:O	29,131	43,114		0.00	2013-08-08
830	0686	Beijing Energy International Holding Co., Ltd.:O	33,400	47,762		0.00	2013-06-10
831	1112	Health and Happiness (H&H) International Holdings Limited:O	10,326	446,600		0.00	2013-08-09
832	0019	SWIRE PACIFIC LIMITED:A	15,396	1,417,972		0.00	2013-08-07
833	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,908	464,089		0.00	2013-07-31
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	130,323	156,388		0.00	2013-07-03
835	0471	Silkwave Inc:O	10,662	4,958		0.00	2013-06-11
836	0508	DINGYI GROUP INVESTMENT LIMITED:O	54,880	31,282	*	0.00	2013-05-07
837	0708	China Evergrande New Energy Vehicle Group Limited:O	14,311	4,150		0.00	2010-11-02
838	0439	KuangChi Science Limited:O	23,966	5,177		0.00	2013-06-20
839	0856	VSTECS Holdings Limited:O	24,400	30,988		0.00	2013-07-30
840	2349	China City Infrastructure Group Limited:O	30,319	17,282		0.00	2013-06-11
841	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	44,718	12,297		0.00	2012-12-18
842	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	469		0.00	2008-03-20
843	1972	SWIRE PROPERTIES LIMITED:O	93,830	2,120,558		0.00	2013-08-07
844	8306	China Nonferrous Metals Company Limited:O	28,000	7,560		0.00	2013-07-22
845	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290	671		0.00	2010-01-04
846	0075	Y. T. REALTY GROUP LIMITED:O	12,716	30,900		0.00	2013-07-12
847	1210	Christine International Holdings Limited:O	16,000	18,560		0.00	2012-02-23
848	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2011-11-21
849	1600	Tian Lun Gas Holdings Limited:O	13,033	88,885		0.00	2013-05-03
850	0628	Tong Tong AI Social Group Limited:O	33,921	2,103		0.00	2013-08-07
851	0986	Dufu Liquor Group Limited:O	5,108	7,049		0.00	2013-08-09
852	0993	XinKong International Capital Holdings Limited:O	39,845	4,263		0.00	2013-07-29
853	0572	Future World Holdings Limited:O	15,251	6,329		0.00	2013-07-22
854	2012	SUNSHINE OILSANDS LTD.:O	45,060	78,855		0.00	2013-04-05
855	0380	China Pipe Group Limited (BM):O	207,793	6,442		0.00	2012-08-03
856	8163	NOIZ Group Limited:O	5,311	1,158		0.00	2013-07-31
857	3983	China BlueChemical Ltd.:H	27,471	108,785		0.00	2013-08-07
858	0666	SHK Hong Kong Industries Limited:O	63,428	11,290		0.00	2013-04-03
859	1076	Imperial Pacific International Holdings Limited:O	6,154	5,662		0.00	2013-04-10
860	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	640		0.00	2010-04-28
861	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,333	37,696		0.00	2013-07-16
862	0645	Ares Asia Limited:O	5,135	3,184		0.00	2011-01-28
863	0047	Hop Hing Group Holdings Limited:O	150,200	55,574		0.00	2013-06-25
864	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,909	138,185		0.00	2013-08-07
865	0610	WAI KEE HOLDINGS LIMITED:O	11,613	24,387		0.00	2013-07-16
866	1332	Touyun Biotech Group Limited:O	2,080	1,290		0.00	2013-08-08
867	3818	China Dongxiang (Group) Co., Ltd.:O	79,493	114,470		0.00	2013-05-23
868	1488	Best Food Holding Company Limited:O	11,820	10,874		0.00	2013-02-27
869	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	21,660	65,413		0.00	2013-03-15
870	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,663	113,826		0.00	2013-01-15
871	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,437	66,829		0.00	2013-08-07
872	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,107	225,085		0.00	2013-07-29
873	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,980	666,358		0.00	2013-08-07
874	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,767	14,778		0.00	2013-05-30
875	0978	China Merchants Land Limited:O	14,947	49,325		0.00	2013-08-09
876	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	69,314	725,024		0.00	2013-05-31
877	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,050	11,413		0.00	2011-12-30
878	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,772	24,152	*	0.00	2013-01-29
879	0736	China Properties Investment Holdings Limited:O	5,915	1,029		0.00	2013-08-09
880	1234	China Lilang Limited:O	16,039	72,015		0.00	2013-04-24
881	8011	Polyard Petroleum International Group Limited:O	24,357	4,628		0.00	2013-08-01
882	0901	Goldstone Investment Group Limited:O	2,478	1,759		0.00	2013-06-24
883	0397	Minerva Group Holding Limited:O	97,809	18,192		0.00	2013-07-22
884	1682	Hang Pin Living Technology Company Limited:O	5,831	7,755		0.00	2013-08-08
885	0485	China Sinostar Group Company Limited:O	20,931	2,302		0.00	2013-07-30
886	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	25,727	14,407		0.00	2013-01-03
887	0723	Reliance Global Holdings Limited (BM):O	105,508	3,693		0.00	2013-08-09
888	0228	China Energy Development Holdings Limited:O	100,094	10,810		0.00	2013-01-11
889	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,632	92,679		0.00	2013-08-06
890	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,179	56,249		0.00	2013-07-12
891	0637	Lee Kee Holdings Limited:O	10,000	4,250		0.00	2010-07-14
892	0818	Hi Sun Technology (China) Limited:O	33,048	45,937		0.00	2013-07-15
893	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2013-01-15
894	1882	Haitian International Holdings Limited:O	18,936	287,448		0.00	2013-07-25
895	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-07
896	3668	Chinalco Mining Corporation International:O	140,000	165,200		0.00	2013-02-04
897	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,353	4,229		0.00	2013-06-28
898	2340	ISP Holdings Limited:O	3,875	3,488		0.00	2013-06-06
899	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,617	98,396		0.00	2013-07-25
900	8117	China Primary Energy Holdings Limited:O	5,582	1,390		0.00	2013-07-26
901	0099	Wong's International Holdings Limited:O	5,518	13,740		0.00	2011-03-21
902	2789	Yuanda China Holdings Limited:O	71,190	34,171		0.00	2013-05-31
903	1066	Shandong Weigao Group Medical Polymer Company Limited:H	21,414	172,383		0.00	2013-08-07
904	0871	China Dredging Environment Protection Holdings Limited:O	9,000	18,450		0.00	2012-02-27
905	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,846	4,447		0.00	2013-08-09
906	0665	Haitong International Securities Group Limited:O	15,378	54,592		0.00	2013-08-08
907	1180	Paradise Entertainment Limited (BM):O	10,200	13,056		0.00	2013-07-23
908	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	3,880		0.00	2013-08-09
909	2300	AMVIG Holdings Limited:O	10,239	35,837		0.00	2012-08-31
910	1929	Chow Tai Fook Jewellery Group Limited:O	109,111	1,080,199		0.00	2013-07-31
911	0982	Huafa Property Services Group Company Limited:O	100,000	4,500		0.00	2011-02-25
912	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,690	14,945		0.00	2011-05-13
913	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,800	40,176		0.00	2013-01-17
914	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	31,480		0.00	2011-08-12
915	0451	GCL New Energy Holdings Limited:O	908	5,956		0.00	2013-01-21
916	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	895		0.00	2008-01-17
917	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,500	22,680		0.00	2013-04-15
918	0559	DeTai New Energy Group Limited:O	37,325	14,930		0.00	2013-06-14
919	1130	China Environmental Resources Group Limited:O	1,894	1,004		0.00	2013-08-08
920	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,750	3,555		0.00	2013-04-02
921	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,471	235,455		0.00	2013-08-07
922	0883	CNOOC LIMITED:O	446,696	6,253,744		0.00	2013-08-08
923	1300	Trigiant Group Limited:O	10,000	25,900		0.00	2013-08-05
924	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,600		0.00	2013-07-04
925	1041	Lamtex Holdings Limited:O	18,932	2,423		0.00	2013-08-08
926	0021	Great China Holdings (Hong Kong) Limited:O	17,482	6,468		0.00	2012-10-12
927	1299	AIA Group Limited:O	117,950	4,210,815		0.00	2013-08-09
928	2668	PAK TAK INTERNATIONAL LIMITED:O	2,290	2,405		0.00	2013-06-19
929	87001	Hui Xian Real Estate Investment Trust:Unit	49,510	193,584		0.00	2013-07-26
930	2728	Jintai Energy Holdings Limited:O	3,100	2,201		0.00	2013-07-24
931	0303	VTECH HOLDINGS LIMITED:O	2,410	282,211		0.00	2013-08-02
932	0877	OM Technologies (Group) Limited:O	7,000	10,640		0.00	2011-04-07
933	8225	China Health Group Inc.:O	3,500	1,155		0.00	2013-06-28
934	6823	HKT Limited (KY):O	61,146	464,710		0.00	2013-08-09
935	1051	G-Resources Group Limited:O	179,837	50,354		0.00	2013-07-03
936	8100	Famous Tech International Holdings Limited:O	19,371	2,131		0.00	2013-02-19
937	8045	Jiangsu NandaSoft Technology Company Limited:H	3,990	1,576		0.00	2011-08-11
938	0158	MELBOURNE ENTERPRISES LIMITED:O	235	35,720		0.00	2011-07-12
939	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,142	7,289		0.00	2013-08-09
940	8178	China Information Technology Development Limited:O	8,422	2,190		0.00	2013-08-08
941	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,300		0.00	2013-06-27
942	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,275	224		0.00	2013-06-03
943	2700	Green International Holdings Limited:O	8,400	2,016		0.00	2013-05-02
944	0649	CMBC Capital Holdings Limited:Wrnt	4,589	106		0.00	2013-08-07
945	0043	C.P. POKPHAND CO. LTD.:O	200,725	142,515		0.00	2013-01-10
946	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	900	1,485		0.00	2009-08-11
947	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,358	2,730		0.00	2010-11-15
948	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,179	873,011		0.00	2013-08-05
949	0773	China Metal Recycling (Holdings) Limited:O	10,595	99,911	*	0.00	2013-01-28
950	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,877	30,129		0.00	2013-03-13
951	8017	Long Success International (Holdings) Limited:O	9,470	7,860		0.00	2013-08-08
952	3633	Zhongyu Energy Holdings Limited:O	22,400	44,576		0.00	2013-08-07
953	1062	China Development Bank International Investment Limited:O	25,640	14,102		0.00	2012-12-13
954	0867	China Medical System Holdings Limited:O	20,944	149,331		0.00	2013-08-07
955	0542	China Cultural Tourism and Agriculture Group Limited:O	16,637	2,313		0.00	2013-06-04
956	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2013-01-10
957	1088	China Shenhua Energy Company Limited:H	28,727	670,775		0.00	2013-08-08
958	1128	Wynn Macau, Limited:O	42,511	892,731		0.00	2013-08-09
959	1038	CK Infrastructure Holdings Limited:O	20,418	1,118,906		0.00	2013-08-06
960	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,851	1,584,369		0.00	2013-08-09
961	1383	LET Group Holdings Limited:O	11,748	4,640		0.00	2013-07-31
962	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,650	15,495		0.00	2012-08-30
963	0096	YUSEI HOLDINGS LIMITED:O	1,400	1,190		0.00	2013-03-13
964	0616	EMINENCE ENTERPRISE LIMITED:O	13,001	1,040		0.00	2013-08-07
965	1336	New China Life Insurance Company Ltd.:H	8,096	165,968		0.00	2013-06-19
966	0872	Titan Invo Technology Limited:O	4,000	1,560		0.00	2010-12-02
967	8340	Zijing International Financial Holdings Limited:O	5,000	645		0.00	2010-12-29
968	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,960	4,592		0.00	2013-08-08
969	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,027	18,111		0.00	2013-02-22
970	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,975	21,772		0.00	2013-06-27
971	0499	Qingdao Holdings International Limited:O	3,783	4,842		0.00	2013-08-07
972	0952	Quam Plus International Financial Limited:O	9,034	2,484		0.00	2013-08-08
973	3389	Hengdeli Holdings Limited:O	35,569	66,870		0.00	2013-08-08
974	8169	ECO-TEK HOLDINGS LIMITED:O	4,790	623		0.00	2012-06-11
975	8250	Du Du Holdings Limited (KY):O	34,347	4,259		0.00	2013-07-29
976	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,798	96,607		0.00	2013-08-07
977	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,184	658		0.00	2012-02-22
978	0941	China Mobile Limited (HK):O	144,212	11,904,701		0.00	2013-08-09
979	0853	MicroPort Scientific Corporation:O	10,100	52,015		0.00	2013-08-08
980	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,981	5,864		0.00	2010-11-29
981	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,500	5,610		0.00	2012-08-08
982	2382	Sunny Optical Technology (Group) Company Limited:O	7,058	60,699		0.00	2013-07-30
983	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,822	1,530		0.00	2012-02-06
984	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,260	6,313		0.00	2013-06-27
985	6837	Haitong Securities Co., Ltd.:H	10,248	103,505		0.00	2013-08-09
986	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,110		0.00	2008-12-23
987	1386	Vestate Group Holdings Limited:O	4,200	1,680		0.00	2009-09-23
988	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,640	25,064		0.00	2013-03-14
989	0555	REXLot Holdings Limited:O	55,946	25,176		0.00	2013-05-07
990	0187	Beijing Jingcheng Machinery Electric Company Limited:H	660	2,409		0.00	2012-11-13
991	0727	Crown International Corporation Limited:O	9,960	1,793		0.00	2011-02-23
992	3889	Global Corn Group Limited:O	9,800	4,753		0.00	2012-11-14
993	0936	Kaisa Capital Investment Holdings Limited:O	5,000	2,450		0.00	2013-02-27
994	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,999	760		0.00	2008-12-23
995	2282	MGM China Holdings Limited:O	22,932	511,384		0.00	2013-08-07
996	0758	Macrolink Capital Holdings Limited:O	6,077	2,552		0.00	2012-07-31
997	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,303	38,895		0.00	2013-08-07
998	1139	VICTORY GROUP LIMITED:O	5,055	1,264		0.00	2013-07-12
999	0476	Ev Dynamics (Holdings) Limited:O	8,133	3,904		0.00	2013-07-15
1000	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,912	211,750		0.00	2013-08-09
1001	0931	China HK Power Smart Energy Group Limited:O	50,722	16,738		0.00	2010-10-18
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,631	343,913		0.00	2013-08-02
1003	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,000	1,400		0.00	2012-08-22
1004	0834	China Kangda Food Company Limited:O	2,500	1,275		0.00	2011-03-28
1005	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,511	604		0.00	2013-08-08
1006	8081	Hang Tai Yue Group Holdings Limited:O	3,188	925		0.00	2013-08-01
1007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,579	1,588,032		0.00	2013-08-07
1008	2357	AviChina Industry & Technology Company Limited:H	13,292	55,826		0.00	2013-08-01
1009	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	23,700		0.00	2013-07-19
1010	0456	New City Development Group Limited:O	14,169	6,376		0.00	2013-07-02
1011	0305	Wuling Motors Holdings Limited:O	6,490	3,180		0.00	2012-08-09
1012	0778	Fortune Real Estate Investment Trust:Unit	10,222	65,830		0.00	2013-05-31
1013	0550	Allegro Culture Limited:O	1,827	4,659		0.00	2011-12-22
1014	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,019	52,305		0.00	2013-07-25
1015	0094	Greenheart Group Limited:O	4,330	2,858		0.00	2013-07-22
1016	8159	China United Venture Investment Limited:O	3,500	480		0.00	2010-06-18
1017	0954	Changmao Biochemical Engineering Company Limited:H	1,000	1,100		0.00	2010-09-09
1018	0121	C.P. Lotus Corporation:O	53,215	11,707		0.00	2012-11-30
1019	1106	Ming Lam Holdings Limited:O	6,716	2,116		0.00	2013-03-21
1020	0884	CIFI Holdings (Group) Co. Ltd.:O	31,000	43,400		0.00	2013-05-24
1021	0681	Chinese People Holdings Company Limited:O	30,486	5,945		0.00	2013-04-08
1022	0832	Central China Real Estate Limited:O	12,751	32,260		0.00	2013-06-03
1023	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	29,340	3,403		0.00	2013-07-10
1024	8055	China E-Information Technology Group Limited:O	7,616	914		0.00	2012-10-17
1025	0928	King International Investment Limited (KY):O	770	462		0.00	2013-08-06
1026	2223	Casablanca Group Limited (KY):O	1,000	1,860		0.00	2013-04-02
1027	1193	China Resources Gas Group Limited:O	11,065	207,137		0.00	2013-08-07
1028	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,033	15,056		0.00	2012-12-27
1029	1231	Newton Resources Ltd:O	19,745	12,834		0.00	2013-05-24
1030	0253	SHUN HO HOLDINGS LIMITED:O	1,500	2,220		0.00	2011-11-29
1031	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	5,583		0.00	2010-05-04
1032	1318	GREENS HOLDINGS LTD:O	6,000	2,280		0.00	2011-08-08
1033	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,880		0.00	2010-10-13
1034	3813	Pou Sheng International (Holdings) Limited:O	25,867	7,760		0.00	2012-07-24
1035	0864	Wing Lee Property Investments Limited:O	1,833	990		0.00	2013-05-16
1036	2326	New Provenance Everlasting Holdings Limited:O	9,500	2,090		0.00	2012-09-04
1037	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,629	4,499		0.00	2012-12-17
1038	1042	Golden Century International Holdings Group Limited:Wrnt	3,024	39		0.00	2013-07-17
1039	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,901	2,186		0.00	2012-12-04
1040	1141	CMBC Capital Holdings Limited:O	13,408	1,327		0.00	2013-08-07
1041	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,776	1,999		0.00	2013-07-26
1042	0673	China Health Group Limited:O	2,658	1,050		0.00	2012-10-12
1043	8078	China Creative Digital Entertainment Limited:O	4,060	706		0.00	2013-08-06
1044	0565	Art Group Holdings Limited (KY):O	4,522	1,673		0.00	2011-11-01
1045	1382	Pacific Textiles Holdings Limited:O	6,199	61,060		0.00	2013-08-02
1046	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,723	77,878		0.00	2013-08-07
1047	2355	BAOYE GROUP COMPANY LIMITED:H	1,329	7,243		0.00	2013-08-08
1048	0953	Shaw Brothers Holdings Limited:O	5,000	1,850		0.00	2010-09-22
1049	1798	China Datang Corporation Renewable Power Co., Limited:H	10,526	18,736		0.00	2013-07-24
1050	8126	G.A. HOLDINGS LIMITED:O	2,000	670		0.00	2007-06-26
1051	2308	EVOC Intelligent Technology Company Limited:H	1,286	1,055		0.00	2013-03-28
1052	8063	Global Mastermind Holdings Limited:O	520	468		0.00	2013-07-31
1053	9893	Pizu Group Holdings Limited:O	4,216	797		0.00	2013-06-04
1054	8150	Seamless Green China (Holdings) Limited:O	1,867	5,620		0.00	2013-08-09
1055	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	19,417	70,484		0.00	2013-08-05
1056	8269	Wealth Glory Holdings Limited:O	4,000	564		0.00	2010-11-11
1057	1131	Agritrade Resources Limited:O	2,310	705		0.00	2011-07-15
1058	0174	Gemini Investments (Holdings) Limited:O	1,740	1,670		0.00	2011-01-12
1059	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,579		0.00	2010-11-09
1060	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	4,301		0.00	2013-04-03
1061	2362	Jinchuan Group International Resources Co. Ltd:O	10,507	14,710		0.00	2013-06-07
1062	0587	Hua Han Health Industry Holdings Limited:O	12,096	25,764		0.00	2013-08-08
1063	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	639		0.00	2008-12-23
1064	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,836	367		0.00	2013-01-28
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,324	41,899		0.00	2013-05-27
1066	1468	Jakota Capital (Holding) Group:O	6,000	2,430		0.00	2013-08-09
1067	0371	Beijing Enterprises Water Group Limited:O	27,813	90,114		0.00	2013-08-07
1068	0320	COMPUTIME GROUP LIMITED:O	3,000	1,170		0.00	2008-04-21
1069	0161	AVIC International Holdings Limited:H	1,001	2,953		0.00	2013-01-02
1070	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	2,000		0.00	2010-08-26
1071	2039	China International Marine Containers (Group) Co., Ltd.:H	5,070	62,564		0.00	2013-07-17
1072	1149	Anxin-China Holdings Limited:O	10,268	29,572		0.00	2013-08-08
1073	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,995	1,767		0.00	2011-02-21
1074	1633	Magic Holdings International Limited:O	3,552	17,938		0.00	2013-08-09
1075	2222	NVC International Holdings Limited:O	10,612	22,391		0.00	2013-06-05
1076	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,200	462	*	0.00	2013-03-15
1077	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,900	9,914		0.00	2013-07-18
1078	0108	GR Life Style Company Limited:O	440	1,034		0.00	2010-04-16
1079	8325	China Smartpay Group Holdings Limited:O	2,000	1,900		0.00	2011-02-28
1080	8048	Yu Tak International Holdings Limited:O	3,956	1,147		0.00	2013-01-11
1081	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,744	30,931		0.00	2013-06-21
1082	1208	MMG Limited (HK):O	17,383	33,549		0.00	2013-07-12
1083	8111	China Technology Industry Group Limited:O	3,018	311		0.00	2008-12-19
1084	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	699	1,734		0.00	2013-02-08
1085	1110	Kingworld Medicines Group Limited:O	2,000	2,720		0.00	2013-04-18
1086	1680	Macau Legend Development Limited:O	20,000	47,800		0.00	2013-07-11
1087	1187	Han Tang International Holdings Limited:O	370	947		0.00	2011-01-11
1088	0528	Kingdom Holdings Limited (KY):O	2,000	3,240		0.00	2013-01-28
1089	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,271	95,300		0.00	2013-08-01
1090	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,330	3,059		0.00	2012-11-27
1091	1031	Kingston Financial Group Limited:O	38,089	23,996		0.00	2013-07-03
1092	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	822	22,030		0.00	2013-07-22
1093	0997	Chinlink International Holdings Limited:O	6,040	3,322		0.00	2013-01-22
1094	0467	United Energy Group Limited:O	40,710	44,374		0.00	2013-01-29
1095	1075	CAPINFO COMPANY LIMITED:H	2,400	960		0.00	2013-03-19
1096	8239	Capital Finance Holdings Limited:O	2,026	932		0.00	2013-07-25
1097	2310	Times Universal Group Holdings Limited:O	999	1,748		0.00	2007-06-26
1098	2330	China Uptown Group Company Limited:O	2,900	1,479		0.00	2012-04-02
1099	0241	Alibaba Health Information Technology Limited:O	11,400	4,788		0.00	2013-08-06
1100	1312	Kontafarma China Holdings Limited:O	2,023	1,659		0.00	2012-05-14
1101	1201	Tesson Holdings Limited:O	800	472		0.00	2012-09-11
1102	8192	Global Token Limited:O	3,810	526		0.00	2013-08-07
1103	8156	Sinopharm Tech Holdings Limited:O	2,272	450		0.00	2013-02-27
1104	1830	Perfect Medical Health Management Limited (KY):O	3,000	2,310		0.00	2013-08-05
1105	0199	ITC Properties Group Limited:O	1,771	5,561		0.00	2013-07-22
1106	2398	Good Friend International Holdings Inc.:O	1,200	3,240		0.00	2010-11-04
1107	0068	LEE HING DEVELOPMENT LIMITED:O	448	2,715		0.00	2013-02-01
1108	0169	Wanda Hotel Development Company Limited:O	8,419	34,686		0.00	2013-06-27
1109	8212	Celebrate International Holdings Limited:O	2,246	1,617		0.00	2013-08-06
1110	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	859	279		0.00	2013-07-15
1111	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	1,520		0.00	2009-11-17
1112	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,700		0.00	2013-02-15
1113	0692	Shenzhou Space Park Group Limited:O	7,126	6,627		0.00	2013-08-02
1114	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,229		0.00	2009-02-11
1115	8279	AGTech Holdings Limited:O	11,579	6,947		0.00	2013-07-19
1116	2336	Shuoao International Holdings Limited (KY):O	2,898	840		0.00	2013-06-07
1117	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,806	3,669		0.00	2013-04-09
1118	0375	YGM TRADING LIMITED:O	439	8,323		0.00	2013-01-10
1119	0876	Kaisa Health Group Holdings Limited:O	833	425		0.00	2012-08-21
1120	0159	Brockman Mining Limited:O	20,353	9,057		0.00	2013-05-29
1121	1191	China Gem Holdings Limited:O	2,367	466		0.00	2013-07-29
1122	0296	Emperor Entertainment Hotel Limited:O	3,276	8,845		0.00	2013-06-10
1123	0111	Cinda International Holdings Limited:O	1,601	1,393		0.00	2011-10-17
1124	0945	MANULIFE FINANCIAL CORPORATION:O	4,494	598,601		0.00	2013-08-07
1125	0915	Daohe Global Group Limited:O	1,699	782		0.00	2007-06-26
1126	0573	Tao Heung Holdings Limited:O	2,526	14,954		0.00	2012-08-31
1127	0117	Tianli Holdings Group Limited:O	1,000	650	*	0.00	2011-05-26
1128	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	1,704		0.00	2009-10-05
1129	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	2,092		0.00	2010-09-27
1130	0061	Green Leader Holdings Group Limited:O	6,729	1,682		0.00	2013-06-18
1131	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,500	5,425		0.00	2012-06-06
1132	8129	Cloud Investment Holdings Limited (KY):O	5,974	1,022		0.00	2013-07-16
1133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	804	2,050		0.00	2011-01-14
1134	0973	L'Occitane International S.A.:O	3,520	62,093		0.00	2013-08-05
1135	2389	Beijing Health (Holdings) Limited (KY):O	10,000	2,110		0.00	2013-04-22
1136	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,200	2,416		0.00	2013-05-22
1137	8266	Zhuoxin International Holdings Limited:O	3,862	730		0.00	2013-07-23
1138	0109	Good Resources Holdings Limited (BM):O	3,285	969		0.00	2013-08-09
1139	0224	PIONEER GLOBAL GROUP LIMITED:O	2,522	2,673		0.00	2013-07-26
1140	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	9,888		0.00	2013-07-18
1141	8061	ACROSSASIA LIMITED:O	11,000	440		0.00	2013-08-05
1142	0202	EverChina Int'l Holdings Company Limited:O	13,067	8,494		0.00	2013-07-15
1143	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	340		0.00	2007-06-26
1144	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,461	2,235		0.00	2013-01-28
1145	0207	Joy City Property Limited:O	1,119	3,178		0.00	2013-03-06
1146	0888	Bison Finance Group Limited:O	2,076	2,180		0.00	2013-06-28
1147	1226	China Investment and Finance Group Limited (KY):O	1,199	444		0.00	2013-04-23
1148	0724	Ruixin International Holdings Limited:O	24,606	1,009		0.00	2013-07-25
1149	0149	China Agri-Products Exchange Limited:O	5,044	918		0.00	2013-08-06
1150	8041	IntelliMark AI International Limited:O	9,937	765		0.00	2013-02-22
1151	1328	Goldstream Investment Limited:O	6,100	3,416		0.00	2011-04-20
1152	0069	SHANGRI-LA ASIA LIMITED:O	6,259	73,230		0.00	2013-06-13
1153	0530	Goldin Financial Holdings Limited:O	13,880	21,653		0.00	2013-07-03
1154	0687	Tysan Holdings Limited:O	1,721	4,475		0.00	2013-07-26
1155	1868	Neo-Neon Holdings Limited:O	1,852	2,519		0.00	2012-05-30
1156	1230	Yashili International Holdings Ltd:O	7,000	24,500		0.00	2013-06-11
1157	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,810	183		0.00	2012-10-24
1158	1011	China NT Pharma Group Company Limited:O	2,114	2,114		0.00	2012-01-09
1159	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,964	2,200		0.00	2011-01-25
1160	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,636	540		0.00	2013-06-07
1161	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	319		0.00	2010-04-21
1162	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,198	4,369		0.00	2013-06-14
1163	0895	Dongjiang Environmental Company Limited:H	101	2,697		0.00	2013-07-26
1164	1059	KANTONE HOLDINGS LIMITED:O	14,154	1,373		0.00	2013-08-09
1165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	4,708		0.00	2013-04-05
1166	0365	Sino ICT Holdings Limited:O	961	346		0.00	2013-04-22
1167	1064	Zhong Hua International Holdings Limited:O	275	151		0.00	2013-01-24
1168	0859	Zhongchang International Holdings Group Limited:O	1,300	1,521		0.00	2008-12-23
1169	1719	China Infrastructure & Logistics Group Ltd.:O	2,119	784		0.00	2011-10-18
1170	0638	KIN YAT HOLDINGS LIMITED:O	751	759		0.00	2013-04-03
1171	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	954	1,450		0.00	2012-08-16
1172	0342	NewOcean Energy Holdings Limited:O	2,600	12,480		0.00	2013-06-14
1173	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,153	5,232		0.00	2013-08-08
1174	0425	Minth Group Limited:O	1,895	24,446		0.00	2013-05-07
1175	0707	Asia Television Holdings Limited:O	2,000	480		0.00	2010-01-22
1176	0458	TRISTATE HOLDINGS LIMITED:O	462	1,455		0.00	2013-07-30
1177	0381	AOM International Group Company Limited:O	2,035	385		0.00	2013-06-18
1178	1046	Universe Entertainment and Culture Group Company Limited:O	2,857	431		0.00	2012-03-29
1179	8220	Bingo Group Holdings Limited:O	5,000	775		0.00	2013-07-30
1180	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,831	3,516		0.00	2013-07-24
1181	0738	LE SAUNDA HOLDINGS LIMITED:O	1,039	3,086		0.00	2011-11-08
1182	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,047	272		0.00	2012-11-01
1183	0332	Yuan Heng Gas Holdings Limited:O	1,632	1,697		0.00	2013-07-22
1184	0264	China International Development Corporation Limited:O	506	167		0.00	2007-10-25
1185	0151	Want Want China Holdings Limited:O	20,940	216,938		0.00	2013-08-07
1186	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	151		0.00	2013-02-28
1187	8166	China Eco-Farming Limited:O	4,590	216		0.00	2011-01-10
1188	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,768	645		0.00	2012-12-19
1189	1768	Bracell Limited (BM):O	5,312	6,906		0.00	2013-08-01
1190	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,552	3,756		0.00	2013-04-10
1191	1428	Bright Smart Securities & Commodities Group Limited:O	1,520	1,702		0.00	2013-06-17
1192	8173	Hephaestus Holdings Limited:O	1,360	673		0.00	2013-07-16
1193	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,187	15,027		0.00	2013-06-26
1194	1087	InvesTech Holdings Limited:O	1,000	900		0.00	2011-01-19
1195	0477	AUPU Group Holding Company Limited:O	1,450	1,131		0.00	2013-05-29
1196	8198	Crypto Flow Technology Limited:O	3,157	1,736		0.00	2013-04-03
1197	0511	TELEVISION BROADCASTS LIMITED:O	590	32,155		0.00	2013-07-26
1198	0908	Zhuhai Holdings Investment Group Limited:O	1,500	2,325		0.00	2013-05-30
1199	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	652	1,760		0.00	2013-07-24
1200	0913	Harbour Digital Asset Capital Limited:O	302	230		0.00	2013-07-17
1201	0361	SINO GOLF HOLDINGS LIMITED:O	590	230		0.00	2013-02-05
1202	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	496	14,483		0.00	2012-11-05
1203	2788	Yorkey Optical International (Cayman) Ltd.:O	1,048	776		0.00	2009-11-23
1204	1196	Realord Group Holdings Limited:O	803	285		0.00	2013-03-14
1205	0801	Golden Meditech Holdings Limited:O	2,865	2,693		0.00	2013-08-05
1206	0039	China Beidahuang Industry Group Holdings Limited:O	1,500	780		0.00	2013-06-24
1207	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,000	1,200		0.00	2012-11-29
1208	8190	Combest Holdings Limited:O	4,000	360		0.00	2010-07-29
1209	0090	Puxing Energy Limited:O	500	320		0.00	2011-10-06
1210	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	420		0.00	2012-03-08
1211	1388	Embry Holdings Limited:O	500	2,255		0.00	2013-05-10
1212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,310	728		0.00	2013-06-24
1213	0195	Greentech Technology International Limited:O	6,000	1,770		0.00	2013-05-31
1214	0438	IRICO Group New Energy Company Limited:H	731	314		0.00	2013-01-07
1215	0700	TENCENT HOLDINGS LIMITED:O	2,131	761,619		0.00	2013-08-08
1216	8022	Evershine Group Holdings Limited:O	240	119		0.00	2013-06-07
1217	2280	HC Group Inc.:O	661	4,482		0.00	2013-05-20
1218	8066	Phoenitron Holdings Limited:O	3,500	998		0.00	2012-12-10
1219	0815	China Silver Group Limited:O	1,000	890		0.00	2013-03-19
1220	0321	TEXWINCA HOLDINGS LIMITED:O	1,494	11,832		0.00	2013-06-25
1221	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	4,033		0.00	2011-07-15
1222	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,000	1,100		0.00	2011-11-04
1223	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	510		0.00	2010-11-05
1224	0474	Aceso Life Science Group Limited:O	4,190	1,655		0.00	2013-07-22
1225	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,674	4,253		0.00	2013-06-04
1226	1004	China Smarter Energy Group Holdings Limited:O	1,457	1,224		0.00	2013-08-08
1227	2341	EcoGreen International Group Limited:O	505	747		0.00	2013-02-18
1228	8005	Yuxing InfoTech Investment Holdings Limited:O	1,840	1,362		0.00	2013-01-10
1229	0833	ALLTRONICS HOLDINGS LIMITED:O	355	426		0.00	2013-07-29
1230	0975	Mongolian Mining Corporation:O	3,710	6,381		0.00	2013-05-08
1231	0641	CHTC Fong's International Company Limited:O	547	1,269		0.00	2011-01-20
1232	0231	Ping An Securities Group (Holdings) Limited:O	11,683	1,659		0.00	2013-06-10
1233	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000	550		0.00	2012-02-22
1234	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	818	11,092		0.00	2013-07-31
1235	0269	China Resources and Transportation Group Limited:O	25,187	8,312		0.00	2013-08-02
1236	8207	Chong Sing Holdings FinTech Group Limited:O	2,336	1,588		0.00	2013-07-31
1237	1823	Huayu Expressway Group Limited:O	400	240		0.00	2010-04-01
1238	1228	Superb Summit International Group Limited:O	6,337	2,471		0.00	2013-08-08
1239	1090	Da Ming International Holdings Limited:O	1,000	960		0.00	2011-01-07
1240	2033	Time Watch Investments Limited:O	2,000	1,600		0.00	2013-07-19
1241	8123	Sinofortune Financial Holdings Limited:O	3,855	1,118		0.00	2013-08-07
1242	0102	Summit Ascent Holdings Limited:O	590	3,865		0.00	2013-08-05
1243	0093	Zero Fintech Group Limited (BM):O	1,850	1,332		0.00	2007-08-08
1244	0768	UBA INVESTMENTS LIMITED:O	1,000	90		0.00	2007-06-26
1245	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,082	616		0.00	2012-10-18
1246	1005	MATRIX HOLDINGS LIMITED:O	705	1,354		0.00	2012-05-09
1247	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	660	149		0.00	2012-07-12
1248	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	131		0.00	2009-09-04
1249	0668	Doyen International Holdings Limited:O	1,139	945		0.00	2010-03-09
1250	8270	China CBM Group Company Limited:O	4,852	2,038		0.00	2011-08-24
1251	0369	Wing Tai Properties Limited:O	1,186	5,610		0.00	2013-06-18
1252	8109	Kirin Group Holdings Limited:O	1,600	672		0.00	2013-05-09
1253	0307	Up Energy Development Group Limited:O	2,550	1,211		0.00	2013-08-07
1254	3823	Tech Pro Technology Development Limited:O	960	3,293		0.00	2013-04-03
1255	0311	LUEN THAI HOLDINGS LIMITED:O	854	2,733		0.00	2010-12-07
1256	0976	Chiho Environmental Group Limited:O	859	2,611		0.00	2013-08-06
1257	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,044	21,110		0.00	2013-08-09
1258	0538	Ajisen (China) Holdings Limited:O	868	6,875		0.00	2013-05-10
1259	8203	Kaisun Holdings Limited:O	2,000	300		0.00	2010-12-06
1260	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	317	2,301		0.00	2013-06-10
1261	1060	Damai Entertainment Holdings Limited (BM):O	6,297	2,834		0.00	2013-07-18
1262	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,875	13,688		0.00	2013-05-20
1263	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,670	512		0.00	2012-07-19
1264	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,315	2,919		0.00	2013-07-16
1265	0960	Longfor Group Holdings Limited:O	3,976	48,984		0.00	2013-07-18
1266	3308	Golden Eagle Retail Group Limited:O	1,337	15,910		0.00	2013-03-06
1267	0098	Xingfa Aluminium Holdings Limited:O	300	351		0.00	2011-09-19
1268	0283	Goldin Properties Holdings Limited:O	2,482	10,524		0.00	2013-02-21
1269	2898	Longrun Tea Group Company Limited:O	1,000	305		0.00	2010-11-25
1270	1833	Intime Retail (Group) Company Limited:O	1,372	11,882		0.00	2013-07-25
1271	3666	Shanghai XNG Holdings Limited:O	1,000	1,200		0.00	2012-09-05
1272	0958	Huaneng Renewables Corporation Limited:H	1,943	5,149		0.00	2013-07-11
1273	0318	Vongroup Limited:O	3,900	277		0.00	2013-07-31
1274	2371	Chuanglian Holdings Limited (KY):O	1,400	476		0.00	2011-05-25
1275	0703	Future Bright Holdings Limited:O	400	884		0.00	2013-04-29
1276	0282	NEXT DIGITAL LIMITED:O	1,528	1,146		0.00	2013-01-22
1277	0426	ONE MEDIA GROUP LIMITED (KY):O	250	124		0.00	2010-07-02
1278	2200	Hosa International Limited:O	1,000	2,760		0.00	2013-03-27
1279	0100	CLEAR MEDIA LIMITED (BM):O	326	2,249		0.00	2011-11-02
1280	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	722	736		0.00	2013-04-26
1281	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,000	2,880		0.00	2013-08-05
1282	0210	Daphne International Holdings Limited:O	1,000	5,810		0.00	2013-07-10
1283	0176	Superactive Group Company Limited:O	579	405		0.00	2013-06-24
1284	8186	Almana Limited:O	1,505	116	*	0.00	2013-02-20
1285	2678	Texhong International Group Limited:O	500	7,930		0.00	2013-08-07
1286	0967	SOUND GLOBAL LTD.:O	700	2,821		0.00	2010-10-15
1287	1104	APAC Resources Limited:O	3,684	486		0.00	2013-08-06
1288	0526	Lisi Group (Holdings) Limited (BM):O	1,314	480		0.00	2013-06-04
1289	0177	Jiangsu Expressway Company Limited:H	642	5,271		0.00	2013-08-09
1290	0136	China Ruyi Holdings Limited:O	6,336	697		0.00	2013-07-30
1291	0486	UNITED COMPANY RUSAL, IPJSC:O	7,698	19,553		0.00	2013-07-26
1292	8046	Heng Xin China Holdings Limited:O	1,611	274		0.00	2013-08-09
1293	0468	Greatview Aseptic Packaging Company Limited:O	660	3,109		0.00	2012-12-06
1294	0423	Hong Kong Economic Times Holdings Limited:O	201	308		0.00	2011-08-11
1295	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	188		0.00	2013-02-14
1296	0205	SEEC MEDIA GROUP LIMITED:O	762	240		0.00	2012-02-22
1297	0938	MAN SANG INTERNATIONAL LIMITED:O	559	402		0.00	2013-07-25
1298	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	752		0.00	2008-09-09
1299	0777	NetDragon Websoft Holdings Limited:O	218	4,011		0.00	2013-08-09
1300	2327	Meilleure Health International Industry Group Limited:O	700	714		0.00	2013-08-09
1301	0918	Majestic Dragon AeroTech Holdings Limited:O	330	191		0.00	2008-02-25
1302	8025	Asian Capital Resources (Holdings) Limited:O	615	271		0.00	2013-05-13
1303	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	350	480	*	0.00	2013-01-02
1304	0131	CHEUK NANG (HOLDINGS) LIMITED:O	178	1,161		0.00	2013-08-08
1305	0341	CAFE DE CORAL HOLDINGS LIMITED:O	227	5,766		0.00	2013-06-13
1306	2228	CECEP COSTIN New Materials Group Limited:O	300	1,035		0.00	2011-07-05
1307	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	576	167		0.00	2011-02-07
1308	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152	185		0.00	2012-05-18
1309	8083	Youzan Technology Limited:O	1,739	409		0.00	2013-08-07
1310	1008	Litu Holdings Limited (KY):O	544	925		0.00	2013-08-05
1311	2883	China Oilfield Services Limited:H	556	9,908		0.00	2013-08-07
1312	8103	hmvod Limited:O	346	43	*	0.00	2013-01-15
1313	1025	WUMART STORES, INC.:H	191	2,773		0.00	2013-07-25
1314	0605	China Financial Services Holdings Limited:O	1,039	665		0.00	2009-09-09
1315	8158	China Regenerative Medicine International Limited:O	3,000	480		0.00	2011-01-07
1316	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	378	19,826		0.00	2013-08-06
1317	0926	Besunyen Holdings Company Limited:O	500	175		0.00	2011-11-11
1318	0623	SinoMedia Holding Limited:O	173	1,318		0.00	2013-08-07
1319	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	478	8,308		0.00	2013-07-15
1320	0433	North Mining Shares Company Limited:O	4,345	1,456		0.00	2013-07-31
1321	0220	Uni-President China Holdings Ltd.:O	1,050	7,413		0.00	2013-06-14
1322	0989	China Changbaishan International Holdings Limited:O	790	171		0.00	2013-07-15
1323	0822	Ka Shui International Holdings Limited:O	250	643		0.00	2013-07-18
1324	0683	KERRY PROPERTIES LIMITED:O	401	13,313		0.00	2013-08-07
1325	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	149		0.00	2007-11-05
1326	0052	FAIRWOOD HOLDINGS LIMITED:O	34	550		0.00	2013-07-03
1327	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	267	2,518		0.00	2013-01-29
1328	0745	China National Culture Group Limited:O	900	311		0.00	2013-04-22
1329	0206	CM Energy Tech Co., Ltd.:O	171	462		0.00	2013-03-07
1330	0881	Zhongsheng Group Holdings Limited:O	453	4,072		0.00	2013-07-26
1331	1164	CGN Mining Company Limited:O	785	557		0.00	2012-12-06
1332	0327	PAX Global Technology Limited:O	240	689		0.00	2012-05-15
1333	8155	South China Assets Holdings Limited:O	2,541	376		0.00	2013-08-06
1334	1928	Sands China Ltd.:O	1,813	76,599		0.00	2013-08-09
1335	1999	Man Wah Holdings Limited:O	198	1,835		0.00	2013-06-18
1336	0829	Shenguan Holdings (Group) Limited:O	702	2,366		0.00	2012-09-07
1337	0147	International Business Settlement Holdings Limited:O	3,989	2,194	*	0.00	2012-05-11
1338	3899	CIMC Enric Holdings Limited:O	395	3,717		0.00	2013-05-31
1339	0059	Skyfame Realty (Holdings) Limited:O	459	271		0.00	2013-07-08
1340	2313	Shenzhou International Group Holdings Limited:O	279	6,417		0.00	2013-05-31
1341	0693	TAN CHONG INTERNATIONAL LIMITED:O	401	1,043		0.00	2010-05-04
1342	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	630	115		0.00	2013-05-02
1343	8317	Finet Group Limited:O	84	39		0.00	2012-04-25
1344	1900	China ITS (Holdings) Co., Ltd.:O	310	595		0.00	2012-08-02
1345	1700	Springland International Holdings Limited:O	460	1,863		0.00	2012-10-29
1346	8213	StarGlory Holdings Company Limited:O	408	48		0.00	2011-04-15
1347	2268	Youyuan International Holdings Limited:O	200	472		0.00	2013-07-04
1348	1910	Samsonite Group S.A.:O	200	4,340		0.00	2013-08-01
1349	8075	Media Asia Group Holdings Limited:O	1,833	128		0.00	2011-08-04
1350	0335	UPBEST GROUP LIMITED:O	184	175		0.00	2009-10-22
1351	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	538	132		0.00	2010-04-22
1352	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31	184		0.00	2010-12-08
1353	0660	Wai Chun Bio-Technology Limited:O	1,842	116		0.00	2011-01-05
1354	0180	KADER HOLDINGS COMPANY LIMITED:O	77	40		0.00	2013-06-18
1355	2168	AirPower Technologies Limited:O	196	1,429		0.00	2013-04-12
1356	8071	China Netcom Technology Holdings Limited:O	200	13		0.00	2013-07-02
1357	0522	ASMPT Limited:O	42	3,589		0.00	2013-06-13
1358	1836	Stella International Holdings Limited:O	80	1,528		0.00	2013-07-24
1359	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212	2,092		0.00	2013-08-07
1360	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	67	47		0.00	2012-02-06
1361	1899	Xingda International Holdings Limited:O	137	480		0.00	2013-06-27
1362	1878	SOUTHGOBI RESOURCES LTD.:O	16	153		0.00	2013-05-22
1363	3688	Top Spring International Holdings Limited:O	100	394		0.00	2013-07-08
1364	1194	Bay Area Gold Group Limited:O	341	416		0.00	2013-07-18
1365	1122	QINGLING MOTORS CO. LTD:H	88	182		0.00	2013-07-04
1366	1378	China Hongqiao Group Limited:O	400	1,680		0.00	2013-08-07
1367	1109	CHINA RESOURCES LAND LIMITED:O	354	7,823		0.00	2013-07-24
1368	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153	21,726		0.00	2011-08-24
1369	0531	Samson Holding Ltd.:O	179	226		0.00	2013-01-03
1370	1293	Grand Baoxin Auto Group Limited:O	148	977		0.00	2013-05-27
1371	8167	Neo Telemedia Limited:O	134	50		0.00	2013-08-06
1372	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	97	1,833		0.00	2013-08-07
1373	0996	Carnival Group International Holdings Limited:O	222	67		0.00	2013-02-19
1374	0629	Yue Da International Holdings Limited:O	45	17		0.00	2013-01-14
1375	0866	China Qinfa Group Limited:O	100	63		0.00	2011-11-09
1376	8086	Sino Vision Worldwide Holdings Limited:O	234	108		0.00	2012-06-14
1377	0802	China e-Wallet Payment Group Limited:O	27	9		0.00	2013-02-19
1378	1045	APT SATELLITE HOLDINGS LIMITED:O	24	160		0.00	2013-07-16
1379	0805	GLENCORE PLC:O	423	14,467		0.00	2012-06-26
1380	3989	Capital Environment Holdings Limited:O	144	52		0.00	2013-07-26
1381	3368	Parkson Retail Group Limited:O	80	258		0.00	2013-06-03
1382	0848	Maoye International Holdings Limited:O	147	207		0.00	2013-05-23
1383	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	148	2,877		0.00	2013-07-25
1384	1127	Lion Rock Group Limited:O	20	18		0.00	2013-07-08
1385	1913	PRADA S.P.A.:O	66	4,627		0.00	2013-07-22
1386	0678	Genting Hong Kong Limited:O	135	459		0.00	2013-05-09
1387	8137	Honbridge Holdings Limited:O	92	86		0.00	2011-02-17
1388	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7	429		0.00	2013-08-08
1389	0142	FIRST PACIFIC COMPANY LIMITED:O	45	404		0.00	2013-08-07
1390	6808	SUN ART RETAIL GROUP LIMITED:O	93	1,012		0.00	2013-02-20
1391	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3	264		0.00	2013-07-22
1392	1728	China ZhengTong Auto Services Holdings Limited:O	2	9		0.00	2013-07-23

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