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

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CCASS holdings on 2013-08-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0705	Ding He Mining Holdings Limited:O	35,788,000	6,406,052		2.67	2013-06-25
2	8163	NOIZ Group Limited:O	3,238,400	699,494		0.95	2013-07-08
3	0764	Eternity Investment Limited:O	2,148,973	2,428,339		0.47	2013-08-08
4	1058	NAMYUE HOLDINGS LIMITED:O	2,107,243	979,868		0.39	2011-07-20
5	0112	Lerthai Group Limited:O	1,095,495	3,176,936		0.32	2013-08-08
6	8021	WLS HOLDINGS LIMITED (BM):O	3,410,208	184,151		0.30	2011-09-06
7	8041	IntelliMark AI International Limited:O	12,731,835	1,005,815		0.26	2013-08-05
8	0064	GET NICE HOLDINGS LIMITED:O	10,124,900	3,290,593		0.23	2013-08-01
9	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	60,176	4,212		0.21	2011-11-18
10	0305	Wuling Motors Holdings Limited:O	2,464,032	1,232,016		0.21	2013-05-22
11	1020	Cybernaut International Holdings Company Limited:O	2,208,000	651,360		0.18	2013-08-07
12	1202	Chengdu SIWI Science and Technology Company Limited:H	261,077	258,466		0.16	2013-08-06
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	238,232	59,320		0.13	2013-07-15
14	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
15	1033	Sinopec Oilfield Service Corporation:H	1,675,248	3,534,773		0.12	2013-08-06
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	567,820	112,996		0.12	2012-12-28
17	0070	Rich Goldman Holdings Limited:O	5,342,034	950,882		0.12	2013-07-12
18	0885	Rentian Technology Holdings Limited:O	805,692	153,081		0.11	2013-08-07
19	0918	Majestic Dragon AeroTech Holdings Limited:O	800,360	456,205		0.10	2013-06-13
20	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
21	1053	Chongqing Iron & Steel Company Limited:H	531,400	589,854		0.10	2013-08-06
22	8089	Chinese Strategic Holdings Limited:O	640,711	120,454		0.09	2013-06-25
23	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	425,502	676,548		0.09	2013-06-06
24	0076	Elate Holdings Limited:O	7,412,599	518,882		0.09	2013-08-07
25	0515	China Silver Technology Holdings Limited:O	397,700	290,321		0.09	2013-08-06
26	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	669,118	84,309		0.08	2013-06-06
27	1001	Hong Kong Shanghai Alliance Holdings Limited:O	343,611	395,153		0.08	2013-08-07
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,799	188,751		0.08	2013-07-02
29	0841	Asia Cassava Resources Holdings Limited:O	288,000	169,920		0.07	2013-06-26
30	0877	OM Technologies (Group) Limited:O	516,000	784,320		0.07	2013-07-18
31	0103	Shougang Century Holdings Limited:O	1,330,817	339,358		0.07	2013-07-29
32	8079	Wisdomcome Group Holdings Limited:O	86,968	23,047		0.07	2013-07-16
33	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	181,800	352,692		0.07	2013-05-24
34	1161	WATER OASIS GROUP LIMITED:O	501,900	225,855		0.07	2013-08-01
35	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,117	102,097		0.07	2013-08-02
36	1049	Celestial Asia Securities Holdings Limited:O	353,150	125,368		0.06	2013-07-30
37	1182	Success Dragon International Holdings Limited:O	662,685	149,104		0.06	2013-05-22
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,454,787	198,838		0.06	2013-07-19
39	0766	Sino Prosper (Group) Holdings Limited:O	472,715	93,125		0.06	2013-06-06
40	0915	Daohe Global Group Limited:O	408,681	181,863		0.06	2013-07-22
41	1160	Goldstone Capital Group Limited:O	100,000	36,000		0.06	2009-12-02
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	437,792	103,757		0.06	2013-05-29
43	0335	UPBEST GROUP LIMITED:O	756,464	718,641		0.06	2013-01-23
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,329,500	757,815		0.06	2013-07-26
45	1383	LET Group Holdings Limited:O	796,606	314,659		0.05	2013-08-07
46	0438	IRICO Group New Energy Company Limited:H	342,600	147,318		0.05	2013-05-22
47	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	50,400		0.05	2012-08-02
48	0640	Infinity Development Holdings Company Limited:O	306,000	140,760		0.05	2013-06-04
49	0198	SMI Holdings Group Limited:O	4,287,288	698,828		0.05	2013-07-09
50	2345	Shanghai Prime Machinery Company Limited:H	390,874	336,152		0.05	2013-06-17
51	0519	Novautek Technologies Group Limited (BM):O	415,274	141,193		0.05	2013-08-05
52	1280	China Qidian Guofeng Holdings Limited:O	519,600	129,380		0.05	2013-04-23
53	0959	Century Entertainment International Holdings Limited:O	106,171	127,405		0.05	2013-06-28
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	679,033	427,791		0.05	2013-07-19
55	1139	VICTORY GROUP LIMITED:O	408,298	101,666		0.05	2013-08-05
56	0372	PT International Development Corporation Limited:O	497,355	293,439		0.05	2013-08-05
57	0575	Regent Pacific Group Limited:O	1,610,499	154,608		0.05	2013-08-02
58	8172	Lajin Entertainment Network Group Limited:O	227,346	80,708		0.04	2012-01-20
59	1108	Triumph New Energy Company Limited:H	112,173	159,286		0.04	2012-12-13
60	0767	Zhong Ji Longevity Science Group Limited:O	978,336	62,614		0.04	2013-07-29
61	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,355,383	1,233,399		0.04	2013-07-19
62	0128	ENM Holdings Limited (HK):O	716,213	315,134		0.04	2013-06-05
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	466,727	415,387		0.04	2013-07-29
64	0418	FOUNDER HOLDINGS LIMITED:O	477,839	253,255		0.04	2013-08-02
65	8173	Hephaestus Holdings Limited:O	397,147	198,574		0.04	2013-07-15
66	1282	Renze Harvest International Limited:O	1,232,000	739,200		0.04	2013-08-07
67	3997	Telecom Service One Holdings Limited:O	50,000	42,500		0.04	2013-08-07
68	0464	China In-Tech Limited:O	181,999	67,340		0.04	2012-10-11
69	1118	GOLIK HOLDINGS LIMITED:O	231,049	161,734		0.04	2012-11-26
70	0730	Capital Industrial Financial Services Group Limited:O	470,921	202,496		0.04	2013-05-09
71	0055	Neway Group Holdings Limited:O	413,398	66,144		0.04	2013-07-26
72	0261	GBA Holdings Limited:O	26,520,933	291,730		0.04	2013-08-07
73	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,011,795	121,415	*	0.04	2009-02-23
74	1893	China National Materials Company Limited:H	466,868	756,326		0.04	2013-07-31
75	8130	Dadi International Group Limited:O	150,489	82,769		0.04	2013-08-08
76	0275	Master Glory Group Limited:O	431,318	107,830		0.04	2013-06-28
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,615	26,492		0.04	2013-07-02
78	0613	Planetree International Development Limited:O	3,522,000	183,144		0.04	2013-08-05
79	0430	Oriental Explorer Holdings Limited:O	666,686	63,335		0.04	2013-01-23
80	0931	China HK Power Smart Energy Group Limited:O	3,205,000	1,009,575		0.04	2013-07-31
81	1052	Yuexiu Transport Infrastructure Limited:O	609,635	2,499,504		0.04	2013-07-22
82	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
83	2000	SIM TECHNOLOGY GROUP LIMITED:O	925,956	333,344		0.04	2013-08-08
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,383,454	3,361,793		0.04	2013-08-07
85	0067	China Lumena New Materials Corp.:O	1,954,010	2,852,855		0.03	2013-08-05
86	0403	STARLITE HOLDINGS LIMITED:O	183,118	66,838		0.03	2011-03-08
87	0233	Mingyuan Medicare Development Company Limited:O	1,510,938	228,152		0.03	2013-05-13
88	1733	E-Commodities Holdings Limited:O	1,276,058	676,311		0.03	2013-08-05
89	0789	Artini Holdings Limited:O	414,000	86,940		0.03	2013-08-01
90	0253	SHUN HO HOLDINGS LIMITED:O	101,247	143,771		0.03	2013-04-23
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	555,857	739,290		0.03	2013-07-25
92	0864	Wing Lee Property Investments Limited:O	127,991	69,115		0.03	2013-04-23
93	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	79,111	261,857		0.03	2013-07-10
94	0276	Mongolia Energy Corporation Limited:O	2,185,883	524,612		0.03	2013-08-06
95	2878	Solomon Systech (International) Limited:O	791,089	308,525		0.03	2013-08-07
96	0498	Blue River Holdings Limited:O	1,420,304	269,858		0.03	2013-07-18
97	0802	China e-Wallet Payment Group Limited:O	215,157	75,305		0.03	2013-08-05
98	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	339,000	61,020	*	0.03	2013-08-01
99	0214	ASIA ORIENT HOLDINGS LIMITED:O	217,550	372,011		0.03	2013-08-02
100	3993	CMOC Group Limited (CN):H	398,714	1,196,142		0.03	2013-08-02
101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	204,099	60,209		0.03	2012-11-27
102	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	59,217	3,553		0.03	2013-02-08
103	0495	PALADIN LIMITED (BM):O	225,365	49,580		0.03	2012-05-08
104	0286	Aidigong Maternal & Child Health Limited (BM):O	727,153	436,292		0.03	2013-08-02
105	0279	Arta TechFin Corporation Limited:O	85,594	59,916		0.03	2013-08-01
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	293,749	152,749		0.03	2013-01-28
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	210,518	111,575		0.03	2013-07-19
108	0630	AMCO United Holding Limited:O	253,650	46,418		0.03	2013-08-08
109	0596	Inspur Digital Enterprise Technology Limited:O	1,213,337	376,134		0.03	2013-07-26
110	2088	Xiwang Property Holdings Company Limited:O	285,735	245,732		0.03	2013-08-08
111	0979	Green Energy Group Limited:O	128,638	35,375		0.03	2011-12-23
112	0022	MEXAN LIMITED (BM):O	368,708	55,306		0.03	2013-01-25
113	1393	Hidili Industry International Development Limited:O	573,471	751,247		0.03	2013-08-06
114	1057	Zhejiang Shibao Company Limited:H	24,000	67,200		0.03	2013-03-11
115	0240	BUILD KING HOLDINGS LIMITED:O	343,171	46,328		0.03	2013-05-23
116	0138	CCT Fortis Holdings Limited:O	164,144	137,881		0.03	2013-07-18
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	122,671	34,348		0.03	2013-07-15
118	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,590	34,938		0.03	2013-02-22
119	0340	Tongguan Gold Group Limited:O	2,420,185	321,885		0.03	2013-08-07
120	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
121	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
122	3378	Xiamen International Port Co., Ltd:H	257,559	247,257		0.03	2013-08-08
123	0404	Hsin Chong Group Holdings Limited:O	304,455	350,123		0.03	2013-07-02
124	0505	Xingye Alloy Materials Group Limited (KY):O	175,300	140,240		0.03	2013-05-22
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,006	207,907		0.02	2013-07-29
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	431,256	828,012		0.02	2013-08-07
127	0343	CULTURECOM HOLDINGS LIMITED:O	290,638	415,612		0.02	2013-07-26
128	1889	Sanai Health Industry Group Company Limited:O	420,723	128,321		0.02	2013-07-19
129	0318	Vongroup Limited:O	1,430,000	100,100		0.02	2013-08-08
130	2324	Capital VC Limited:O	36,797	32,381		0.02	2013-07-30
131	0521	CWT International Limited:O	647,594	330,273		0.02	2013-08-08
132	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,137	134,765		0.02	2013-07-02
133	3323	China National Building Material Company Limited:H	663,557	4,724,526		0.02	2013-08-06
134	0428	Cocoon Holdings Limited:O	8,958	30,457		0.02	2011-11-16
135	2866	COSCO SHIPPING Development Co., Ltd.:H	859,081	1,666,617		0.02	2013-08-06
136	0269	China Resources and Transportation Group Limited:O	5,811,242	1,917,710		0.02	2013-08-08
137	0673	China Health Group Limited:O	136,251	53,819		0.02	2010-03-12
138	0362	China Zenith Chemical Group Limited:O	519,066	197,245		0.02	2013-08-05
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,210,080	169,411		0.02	2013-08-08
140	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	655,036	116,596		0.02	2013-06-04
141	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	36,160		0.02	2013-06-05
142	1211	BYD COMPANY LIMITED:H	175,132	5,437,849		0.02	2013-08-05
143	0245	China Vered Financial Holding Corporation Limited:O	483,939	43,071		0.02	2013-05-07
144	1041	Lamtex Holdings Limited:O	416,769	52,096		0.02	2013-08-08
145	8103	hmvod Limited:O	209,740	26,008	*	0.02	2013-06-06
146	0389	China Tontine Wines Group Limited:O	434,800	150,006		0.02	2013-08-08
147	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,315	58,205		0.02	2013-03-12
148	0228	China Energy Development Holdings Limited:O	1,701,899	180,401		0.02	2013-08-08
149	0503	Lansen Pharmaceutical Holdings Limited:O	89,000	218,940		0.02	2013-06-10
150	0697	Shoucheng Holdings Limited:O	1,915,349	708,679		0.02	2013-07-18
151	0298	Chuang's China Investments Limited:O	329,694	163,199		0.02	2013-08-02
152	1339	People's Insurance Company (Group) of China Limited (The):H	1,823,278	6,308,542		0.02	2013-07-31
153	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,380	331,373		0.02	2013-07-31
154	0230	Minmetals Land Limited:O	683,025	833,291		0.02	2013-08-06
155	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,205	805,145		0.02	2013-07-11
156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,835	8,840		0.02	2012-10-24
157	8143	Good Fellow Healthcare Holdings Limited:O	218,061	43,612		0.02	2013-05-22
158	0166	New Times Corporation Limited (BM):O	189,232	115,432		0.02	2013-06-21
159	0171	Silver Grant International Holdings Group Limited:O	459,522	491,689		0.02	2013-08-06
160	0082	Crazy Sports Group Limited:O	648,670	428,122		0.02	2013-08-08
161	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	243,821	446,192		0.02	2013-08-08
162	8078	China Creative Digital Entertainment Limited:O	182,514	31,940		0.02	2013-07-05
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,097,120	127,266		0.02	2013-05-22
164	0271	Asiasec Properties Limited:O	242,440	223,045		0.02	2013-05-27
165	8203	Kaisun Holdings Limited:O	508,000	75,184		0.02	2012-02-21
166	0876	Kaisa Health Group Holdings Limited:O	61,991	31,615		0.02	2013-02-06
167	0681	Chinese People Holdings Company Limited:O	1,123,277	225,779		0.02	2013-04-03
168	0280	KING FOOK HOLDINGS LIMITED:O	125,320	80,205		0.02	2013-07-26
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	292,664	825,312		0.02	2013-08-08
170	0235	CSC Holdings Limited (HK):O	708,380	101,298	*	0.02	2013-02-15
171	0603	China Oil And Gas Group Limited:O	952,625	1,305,096		0.02	2013-08-07
172	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	94,120		0.02	2013-08-02
173	0156	LIPPO CHINA RESOURCES LIMITED:O	1,724,546	391,472		0.02	2013-08-06
174	1037	Maxnerva Technology Services Limited:O	73,846	25,846		0.02	2012-10-04
175	8011	Polyard Petroleum International Group Limited:O	337,253	64,078		0.02	2013-04-09
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	35,200		0.02	2012-02-28
177	0690	Uni-Bio Science Group Limited:O	285,709	40,856		0.02	2013-04-17
178	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,457	46,859		0.02	2011-10-10
179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,501	4,711,574		0.02	2013-08-05
180	0595	AV CONCEPT HOLDINGS LIMITED:O	107,800	88,396		0.02	2013-08-06
181	0183	Winfull Group Holdings Limited:O	619,140	128,162		0.02	2013-03-15
182	2662	MH Development Limited:O	172,000	50,740		0.02	2013-06-03
183	1200	Midland Holdings Limited (BM):O	126,834	395,722		0.02	2013-04-05
184	0736	China Properties Investment Holdings Limited:O	77,697	13,519		0.02	2013-08-05
185	1163	Dejin Resources Group Company Limited:O	60,728	18,826		0.02	2013-06-21
186	0038	FIRST TRACTOR COMPANY LIMITED:H	70,085	358,134		0.02	2013-07-15
187	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
188	1223	SYMPHONY HOLDINGS LIMITED (BM):O	226,259	99,554		0.02	2013-07-11
189	8129	Cloud Investment Holdings Limited (KY):O	425,083	69,289		0.02	2013-05-21
190	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	132,359	104,564		0.02	2013-07-17
191	8050	Quantum Thinking Limited:O	229,871	74,708		0.02	2013-05-21
192	0622	Oshidori International Holdings Limited:O	1,217,537	245,942		0.02	2013-08-07
193	1198	Royale Home Holdings Limited:O	234,721	96,236		0.02	2013-06-11
194	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	28,420	313		0.02	2013-01-28
195	1133	Harbin Electric Company Limited:H	113,370	564,583		0.02	2013-07-16
196	1059	KANTONE HOLDINGS LIMITED:O	1,257,847	116,980		0.02	2013-08-07
197	0627	Japan Kyosei Group Company Limited:O	597,149	8,360	*	0.02	2008-09-12
198	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
199	8296	Sino-Life Group Limited:O	124,000	25,420		0.02	2012-12-13
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,537	28,920		0.02	2013-01-16
201	0989	Hua Yin International Holdings Limited:O	460,700	89,837		0.02	2013-07-23
202	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,019,540	146,814		0.02	2013-08-08
203	1171	Yankuang Energy Group Company Limited:H	318,559	1,780,745		0.02	2013-08-01
204	1168	Z Fin Limited:O	571,226	382,721		0.02	2013-08-08
205	0910	China Sandi Holdings Limited:O	110,164	68,302		0.02	2013-06-19
206	1830	Perfect Medical Health Management Limited (KY):O	160,000	116,800		0.02	2013-07-31
207	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,337	50,421		0.02	2013-07-25
208	2006	Shanghai Jin Jiang Capital Company Limited:H	222,432	273,591		0.02	2013-07-12
209	0244	SINCERE COMPANY, LIMITED (THE):O	91,360	52,989		0.02	2013-07-25
210	8239	Capital Finance Holdings Limited:O	104,140	51,029		0.02	2013-07-10
211	0723	Reliance Global Holdings Limited (BM):O	1,317,417	47,427		0.02	2013-08-08
212	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
213	3330	Lingbao Gold Group Company Ltd.:H	46,564	74,037		0.02	2013-08-06
214	0569	China Automation Group Limited:O	160,189	246,691		0.02	2013-08-08
215	2312	China Financial Leasing Group Limited:O	68,730	8,935		0.02	2013-07-19
216	0091	Golden Century International Holdings Group Limited:O	565,987	65,089		0.02	2013-07-04
217	0559	DeTai New Energy Group Limited:O	554,819	221,928		0.02	2013-07-16
218	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,332	10,908		0.02	2013-07-04
219	0123	Yuexiu Property Company Limited:O	1,405,658	2,994,052		0.02	2013-08-07
220	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	30,600		0.02	2013-08-08
221	2223	Casablanca Group Limited (KY):O	30,000	56,100		0.01	2013-06-20
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,809	253,365		0.01	2013-06-18
223	1101	China Huarong Energy Company Limited:O	1,038,340	1,048,723		0.01	2013-08-08
224	0459	Legend Upstar Holdings Limited (KY):O	2,030,000	101,500		0.01	2013-02-27
225	0062	Transport International Holdings Limited:O	59,723	1,023,652		0.01	2013-04-11
226	0647	Joyce Boutique Group Limited:O	240,000	132,000		0.01	2013-04-03
227	1207	SRE Group Limited:O	835,721	221,466		0.01	2013-08-06
228	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
229	0333	Top Form International Limited:O	158,130	52,974		0.01	2013-07-30
230	1178	Huiyin Holdings Group Limited:O	203,695	19,351		0.01	2011-07-18
231	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
232	0706	Beautiful China Holdings Company Limited:O	305,427	37,568		0.01	2011-04-11
233	1003	Huanxi Media Group Limited:O	45,638	27,383		0.01	2013-05-20
234	3883	China Aoyuan Group Limited:O	391,685	626,696		0.01	2013-07-17
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,345,797	874,768		0.01	2013-07-31
236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,764	174,769		0.01	2013-07-10
237	0182	Concord New Energy Group Limited:O	1,026,350	313,037		0.01	2013-05-10
238	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	80,300		0.01	2013-07-22
239	0222	MIN XIN HOLDINGS LIMITED:O	62,985	251,940		0.01	2013-06-21
240	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,499	41,203		0.01	2011-06-03
241	0555	REXLot Holdings Limited:O	1,135,426	527,973		0.01	2013-08-07
242	1185	China Energine International (Holdings) Limited:O	534,229	240,403		0.01	2013-07-17
243	0600	China Infrastructure Investment Limited:O	574,300	75,808		0.01	2013-03-08
244	0006	Power Assets Holdings Limited:O	286,382	19,975,145		0.01	2013-07-19
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	342,919	1,135,062		0.01	2013-08-06
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	171,531	591,782		0.01	2013-08-02
247	6880	Tempus Holdings Limited:O	42,000	19,950		0.01	2013-02-15
248	1898	China Coal Energy Company Limited:H	538,565	2,251,202		0.01	2013-08-01
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,308	18,156,960		0.01	2013-08-05
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	975,301	17,828,502		0.01	2013-08-02
251	2233	WEST CHINA CEMENT LIMITED:O	593,641	664,878		0.01	2013-08-08
252	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	113,100		0.01	2013-06-20
253	2010	Real Nutriceutical Group Limited:O	145,709	303,075		0.01	2013-08-08
254	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,863	13,945		0.01	2013-07-25
255	0619	South China Financial Holdings Limited:O	643,305	55,324		0.01	2012-11-27
256	0610	WAI KEE HOLDINGS LIMITED:O	101,304	212,738		0.01	2013-07-25
257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,372,593	83,728		0.01	2013-08-08
258	8009	Chinese Energy Holdings Limited:O	133,600	50,768		0.01	2013-02-25
259	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	52,603	97,842		0.01	2013-07-09
260	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,559	87,797		0.01	2013-01-16
261	8046	Heng Xin China Holdings Limited:O	400,662	68,113		0.01	2013-08-06
262	0241	Alibaba Health Information Technology Limited:O	459,374	199,828		0.01	2013-07-17
263	0273	MASON GROUP HOLDINGS LIMITED:O	18,602	21,020		0.01	2013-07-11
264	0808	Prosperity Real Estate Investment Trust:Unit	171,778	417,421		0.01	2013-05-27
265	1241	Shuanghua Holdings Limited:O	80,000	26,800		0.01	2013-01-25
266	0054	HOPEWELL HOLDINGS LIMITED:O	106,840	2,638,948		0.01	2013-08-05
267	0110	China Fortune Holdings Limited:O	100,500	29,145		0.01	2011-11-02
268	1399	Veson Holdings Limited (KY):O	126,000	49,140		0.01	2013-04-15
269	0199	ITC Properties Group Limited:O	71,912	230,118		0.01	2013-07-25
270	0347	Angang Steel Company Limited:H	129,021	598,657		0.01	2013-07-30
271	0024	BURWILL HOLDINGS LIMITED:O	543,005	64,075		0.01	2013-08-06
272	1142	E&P Global Holdings Limited:O	60,029	13,747	*	0.01	2013-02-26
273	0500	Frontier Services Group Limited:O	133,957	54,253		0.01	2013-07-25
274	0717	Emperor Capital Group Limited:O	305,035	100,662		0.01	2013-01-25
275	0757	Solargiga Energy Holdings Limited:O	376,848	146,971		0.01	2013-08-08
276	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	65,309	39,838		0.01	2013-08-06
277	1225	Lerado Financial Group Company Limited:O	86,894	69,515		0.01	2013-07-09
278	0628	Tong Tong AI Social Group Limited:O	247,901	14,874		0.01	2013-06-24
279	0760	Talent Property Group Limited:O	371,370	53,849		0.01	2011-10-18
280	3777	China Fiber Optic Network System Group Ltd.:O	140,000	155,400		0.01	2013-07-17
281	0655	HONGKONG CHINESE LIMITED:O	229,485	351,112		0.01	2013-06-17
282	0999	I.T LIMITED:O	140,631	317,826		0.01	2013-08-07
283	3300	CHINA GLASS HOLDINGS LIMITED:O	177,017	159,315		0.01	2013-08-08
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	161,426	35,837		0.01	2013-07-25
285	0216	CHINNEY INVESTMENTS, LIMITED:O	62,508	79,385		0.01	2013-02-08
286	0057	CHEN HSONG HOLDINGS LIMITED:O	71,465	168,657		0.01	2012-08-31
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	362,368	210,173		0.01	2013-07-02
288	0065	Grand Ocean Advanced Resources Company Limited:O	107,292	70,813		0.01	2013-06-18
289	0580	Sun.King Technology Group Limited:O	151,358	119,573		0.01	2013-08-06
290	0250	SINO-I TECHNOLOGY LIMITED:O	2,198,355	65,951		0.01	2013-08-05
291	1047	NGAI HING HONG COMPANY LIMITED:O	40,600	21,112		0.01	2011-07-13
292	0598	SINOTRANS LIMITED:H	196,498	324,222		0.01	2013-08-08
293	8220	Bingo Group Holdings Limited:O	336,250	47,075		0.01	2013-07-26
294	1205	CITIC RESOURCES HOLDINGS LIMITED:O	853,883	964,888		0.01	2013-08-06
295	0211	STYLAND HOLDINGS LIMITED:O	386,170	45,954		0.01	2013-05-21
296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,263	173,131		0.01	2013-03-01
297	0689	EPI (Holdings) Limited:O	352,789	86,433		0.01	2013-07-30
298	0257	China Everbright Environment Group Limited (b1961-07-10):O	434,537	2,885,326		0.01	2013-08-08
299	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,356	192,228		0.01	2013-05-06
300	0648	SoftMedx Healthcare Limited:O	1,446,999	70,903		0.01	2013-08-07
301	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
302	1371	China Ecotourism Group Limited:O	790,790	81,451		0.01	2013-06-26
303	3800	GCL Technology Holdings Limited (KY):O	1,639,436	3,295,266		0.01	2013-08-07
304	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	92,400		0.01	2013-05-16
305	0097	HENDERSON INVESTMENT LIMITED:O	322,247	180,458		0.01	2013-07-25
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,353	488,834		0.01	2013-08-06
307	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,950	69,613		0.01	2013-01-21
308	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	18,750		0.01	2010-11-17
309	1097	i-CABLE Communications Limited:O	207,003	78,661		0.01	2012-12-27
310	0485	China Sinostar Group Company Limited:O	167,032	18,374		0.01	2013-01-22
311	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,848	26,773		0.01	2013-07-15
312	3838	China Starch Holdings Limited:O	610,720	123,365		0.01	2013-06-21
313	1137	Hong Kong Technology Venture Company Limited:O	82,397	197,753		0.01	2013-05-29
314	0095	LVGEM (China) Real Estate Investment Company Limited:O	131,163	77,386		0.01	2013-07-30
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,587	27,301		0.01	2013-07-02
316	0190	HKC (HOLDINGS) LIMITED:O	1,129,079	287,915		0.01	2013-07-25
317	0626	Public Financial Holdings Limited:O	110,015	412,556		0.01	2012-10-08
318	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	36,400		0.01	2013-08-08
319	1255	TATA Health International Holdings Limited (KY):O	20,000	38,000		0.01	2013-07-25
320	3322	Win Hanverky Holdings Limited:O	124,803	99,842		0.01	2013-01-03
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	144,000		0.01	2013-08-07
322	0996	Carnival Group International Holdings Limited:O	427,705	128,312		0.01	2013-08-02
323	1130	China Environmental Resources Group Limited:O	17,727	9,750		0.01	2013-07-25
324	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	218,000		0.01	2012-06-06
325	0572	Future World Holdings Limited:O	94,061	39,035		0.01	2013-07-31
326	1618	Metallurgical Corporation of China Ltd.:H	276,447	389,790		0.01	2013-06-28
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	541,302	784,888		0.01	2013-08-07
328	2626	Hunan Nonferrous Metals Corporation Limited:H	156,487	380,263		0.01	2013-07-29
329	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	130,852	32,713	*	0.01	2013-04-29
330	1191	China Gem Holdings Limited:O	89,026	16,470		0.01	2013-07-26
331	0397	Minerva Group Holding Limited:O	708,438	131,061		0.01	2013-08-08
332	0710	BOE Varitronix Limited:O	31,056	172,361		0.01	2013-08-02
333	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,200	23,400		0.01	2013-03-18
334	0726	DIT Group Limited:O	33,233	8,973		0.01	2011-03-24
335	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	205,886	43,030		0.01	2012-06-26
337	0435	Sunlight Real Estate Investment Trust:Unit	147,449	461,515		0.01	2013-06-21
338	8171	China Trends Holdings Limited:O	604,575	16,928		0.01	2013-06-18
339	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,908,334	1,715,917		0.01	2013-08-05
340	0313	Richly Field China Development Limited:O	804,270	70,776	*	0.01	2010-11-02
341	0903	TPV TECHNOLOGY LIMITED:O	211,999	330,718		0.01	2013-08-07
342	0149	China Agri-Products Exchange Limited:O	222,034	41,076		0.01	2013-04-24
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,315	1,672,775		0.01	2013-07-29
344	1004	China Smarter Energy Group Holdings Limited:O	124,320	103,186		0.01	2013-01-24
345	0729	FDG Electric Vehicles Limited:O	1,206,339	331,743		0.01	2013-08-08
346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,500	990,310		0.01	2013-08-08
347	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,061	348,028		0.01	2013-05-29
348	0346	Yanchang Petroleum International Limited:O	722,850	267,455		0.01	2013-07-04
349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,070	127,491		0.01	2013-07-10
350	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
351	2777	Guangzhou R&F Properties Co., Ltd.:H	89,277	1,123,105		0.01	2013-08-06
352	0390	CHINA RAILWAY GROUP LIMITED:H	368,439	1,525,337		0.01	2013-07-26
353	0871	China Dredging Environment Protection Holdings Limited:O	70,000	143,500		0.01	2013-08-02
354	2083	Nature Home Holding Company Limited:O	128,000	172,800		0.01	2013-01-16
355	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,056	51,832		0.01	2013-08-05
356	0948	Alpha Professional Holdings Limited:O	54,000	43,200		0.01	2013-01-04
357	1829	China Machinery Engineering Corporation:H	77,000	346,500		0.01	2013-08-07
358	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,045	386,696		0.01	2013-06-06
359	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	11,532	2,030		0.01	2011-03-18
360	1883	CITIC Telecom International Holdings Limited:O	277,002	606,634		0.01	2013-07-03
361	1124	COASTAL GREENLAND LIMITED:O	233,119	108,400		0.01	2013-08-06
362	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
363	1111	Chong Hing Bank Limited:O	36,074	948,746		0.01	2013-08-01
364	2899	ZIJIN MINING GROUP CO., LTD.:H	496,322	804,042		0.01	2013-07-31
365	1051	G-Resources Group Limited:O	1,558,132	412,905		0.01	2013-07-12
366	0842	Leoch International Technology Limited:O	110,000	85,800		0.01	2013-08-01
367	3382	Tianjin Port Development Holdings Limited:O	504,697	509,744		0.01	2013-07-19
368	1227	National Investments Fund Limited:O	18,058	5,869		0.01	2013-08-06
369	0223	Elife Holdings Limited:O	201,818	28,053		0.01	2013-08-07
370	1075	CAPINFO COMPANY LIMITED:H	63,000	24,885		0.01	2013-08-01
371	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,499	51,942		0.01	2012-09-27
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,995	2,122,572		0.01	2013-08-07
373	0724	Ruixin International Holdings Limited:O	951,400	39,007		0.01	2013-08-05
374	0715	China Oceanwide Holdings Limited:O	711,912	441,385		0.01	2013-08-05
375	0189	DONGYUE GROUP LIMITED:O	167,418	527,367		0.01	2013-08-07
376	0888	Bison Finance Group Limited:O	76,692	79,760		0.01	2013-05-28
377	0106	Landsea Green Management Limited:O	151,020	172,163		0.01	2013-07-29
378	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
379	2326	New Provenance Everlasting Holdings Limited:O	153,000	34,884		0.01	2013-08-08
380	0987	China Renewable Energy Investment Limited:O	178,490	33,913		0.01	2013-08-06
381	2371	Chuanglian Holdings Limited (KY):O	162,000	56,700		0.01	2013-07-12
382	0850	Long Well International Holdings Limited:O	348,000	51,156		0.01	2013-07-11
383	0008	PCCW LIMITED:O	547,496	2,003,835		0.01	2013-07-30
384	8006	Sino Splendid Holdings Limited:O	8,027	43,346		0.01	2013-06-04
385	0196	Honghua Group Limited:O	241,205	540,299		0.01	2013-08-08
386	1265	Tianjin Jinran Public Utilities Company Limited:H	37,165	76,188		0.01	2013-07-19
387	2889	Nickel Resources International Holdings Company Limited:O	188,254	70,595		0.01	2013-08-06
388	8273	Zhejiang Prospect Company Limited:H	1,700	2,295		0.01	2007-09-25
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	607,269	2,089,005		0.01	2013-07-31
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	292,620	544,273		0.01	2013-08-02
391	0819	Tianneng Power International Limited:O	81,188	263,861	*	0.01	2013-08-07
392	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	11,928		0.01	2011-10-14
393	0704	Huscoke Holdings Limited:O	328,422	26,602		0.01	2012-10-24
394	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,069	837,770		0.01	2013-08-07
395	0578	Rosan Resources Holdings Limited:O	51,478	17,503		0.01	2012-10-29
396	0571	ESUN HOLDINGS LIMITED:O	89,600	101,248		0.01	2013-06-04
397	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	11,800	90,978		0.01	2013-02-07
398	0419	Hony Media Group:O	187,011	48,623		0.01	2013-01-28
399	0205	SEEC MEDIA GROUP LIMITED:O	123,299	37,606		0.01	2012-08-20
400	2789	Yuanda China Holdings Limited:O	433,641	208,148		0.01	2013-07-12
401	2268	Youyuan International Holdings Limited:O	76,600	180,010		0.01	2013-06-07
402	0264	China International Development Corporation Limited:O	22,000	7,370		0.01	2011-08-19
403	0188	Sunwah Kingsway Capital Holdings Limited:O	254,000	37,846		0.01	2012-11-02
404	0735	China Power Clean Energy Development Company Limited:O	784,102	345,005		0.01	2013-07-19
405	0886	Silver Base Group Holdings Limited:O	92,348	127,440		0.01	2013-07-16
406	1105	SING TAO NEWS CORPORATION LIMITED:O	57,033	63,307		0.01	2013-05-13
407	0410	SOHO CHINA LIMITED:O	326,904	2,079,109		0.01	2013-07-19
408	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	41,000	10,660		0.01	2013-03-22
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,098,173	1,131,118		0.01	2013-08-02
410	0185	Zensun Enterprises Limited:O	236,463	56,515		0.01	2013-06-28
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	843,840	59,069		0.01	2013-08-08
412	0887	Emperor Watch & Jewellery Limited:O	449,000	264,910		0.01	2013-07-15
413	0040	Gold Peak Technology Group Limited:O	51,062	43,913		0.01	2012-12-10
414	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,709	246,446		0.01	2013-07-18
415	2383	TOM GROUP LIMITED:O	253,018	273,259		0.01	2013-07-29
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,908	516,568		0.01	2013-07-31
417	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,081	68,230		0.01	2013-07-29
418	0099	Wong's International Holdings Limited:O	30,947	77,058		0.01	2012-07-17
419	8153	Jiading International Group Holdings Limited:O	175,000	10,850	*	0.01	2013-06-13
420	1686	SUNEVISION HOLDINGS LTD.:O	149,540	349,924		0.01	2013-08-07
421	1818	Zhaojin Mining Industry Company Limited:H	56,083	281,537		0.01	2013-07-29
422	8228	National Arts Group Holdings Limited:O	258,105	30,456		0.01	2013-01-16
423	8202	INNO-TECH HOLDINGS LIMITED:O	9,830	2,752		0.01	2013-08-06
424	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,250	9,226		0.01	2011-04-27
425	0449	Chigo Holding Limited:O	531,000	103,545		0.01	2013-07-26
426	0373	ALLIED GROUP LIMITED (HK):O	12,000	301,200		0.01	2013-08-02
427	0513	CONTINENTAL HOLDINGS LIMITED:O	319,890	28,790		0.01	2013-01-04
428	0956	China Suntien Green Energy Corporation Limited:H	85,237	212,240		0.01	2013-07-19
429	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	193,982	692,516		0.01	2013-08-08
430	0701	CNT GROUP LIMITED:O	117,142	35,143		0.01	2012-11-21
431	1800	China Communications Construction Company Limited:H	274,137	1,647,563		0.01	2013-08-08
432	0544	DAIDO GROUP LIMITED:O	150,200	19,075		0.01	2013-07-22
433	1159	Smart Digital Technology Group Limited:O	52,000	19,240		0.01	2013-07-31
434	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	28,000		0.01	2013-02-05
435	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	93,093	46,547		0.01	2010-09-10
436	1073	Da Yu Financial Holdings Limited:O	60,700	17,907		0.01	2012-04-25
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,613	139,274		0.01	2013-07-26
438	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	198,859	125,281		0.01	2013-06-27
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	255,779	2,215,046		0.01	2013-08-08
440	1228	Superb Summit International Group Limited:O	395,349	154,186		0.01	2012-12-28
441	3339	Lonking Holdings Limited:O	257,415	404,142		0.01	2013-08-07
442	2689	Nine Dragons Paper (Holdings) Limited:O	278,233	1,393,947		0.01	2013-08-08
443	0406	YAU LEE HOLDINGS LIMITED:O	26,125	38,143		0.01	2013-03-04
444	0664	DreamEast Group Limited:Wrnt	1,255	753		0.01	2012-11-20
445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,535	132,908		0.01	2013-05-29
446	0763	ZTE CORPORATION:H	36,551	500,018		0.01	2013-08-07
447	0267	CITIC Limited (HK):O	211,792	1,776,935		0.01	2013-08-07
448	0800	A8 New Media Group Limited:O	82,897	57,199		0.01	2013-08-07
449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	102,850		0.01	2013-08-06
450	0509	Century Sunshine Group Holdings Limited:O	150,000	132,000		0.01	2013-02-14
451	0891	Trinity Limited (BM):O	100,197	312,615		0.01	2013-08-07
452	0431	Greater China Financial Holdings Limited:O	17,311	4,328		0.01	2011-06-17
453	0370	Hong Kong Robotics Group Holding Limited:O	139,800	11,324		0.01	2013-01-07
454	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	54,929	56,577		0.01	2013-07-08
455	0148	Kingboard Holdings Limited:O	58,368	1,064,632		0.01	2013-08-08
456	0653	BONJOUR HOLDINGS LIMITED:O	170,080	251,718		0.01	2013-07-30
457	3988	BANK OF CHINA LIMITED:H	4,752,689	15,018,497		0.01	2013-08-05
458	0002	CLP HOLDINGS LIMITED:O	143,507	9,220,325		0.01	2013-08-05
459	1039	Changyou International Group Limited:O	45,000	19,350		0.01	2013-01-21
460	3886	Town Health International Medical Group Limited:O	51,012	30,607		0.01	2013-07-12
461	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,759	47,648		0.01	2011-05-05
462	0009	KEYNE LTD:O	62,040	44,669		0.01	2013-08-06
463	1888	Kingboard Laminates Holdings Limited:O	166,686	515,060		0.01	2013-08-07
464	0285	BYD Electronic (International) Company Limited:O	124,857	510,665		0.01	2013-08-06
465	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,694,801	5,253,883		0.01	2013-08-06
466	0694	Beijing Capital International Airport Company Limited:H	103,572	506,467		0.01	2013-08-08
467	0331	PCD STORES (GROUP) LIMITED:O	231,452	277,742		0.01	2013-08-07
468	0712	Comtec Solar Systems Group Limited:O	71,702	174,953		0.01	2013-08-07
469	1091	South Manganese Investment Limited:O	165,072	112,249		0.01	2013-07-15
470	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,475	457,590		0.01	2013-08-01
471	0923	Integrated Waste Solutions Group Holdings Limited:O	129,987	178,082	*	0.01	2011-11-01
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	158,360		0.01	2013-08-02
473	0260	AVIC Joy Holdings (HK) Limited:O	235,493	56,518		0.01	2013-05-20
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,632	498,958		0.01	2013-07-29
475	0052	FAIRWOOD HOLDINGS LIMITED:O	6,721	108,477		0.01	2013-04-10
476	2366	SMI Culture & Travel Group Holdings Limited:O	29,991	28,791		0.01	2013-08-08
477	0445	CIMC-TianDa Holdings Company Limited:O	152,063	24,482		0.01	2013-08-05
478	0844	Greatime International Holdings Limited:O	20,000	10,600		0.01	2013-02-07
479	1217	China Innovation Investment Limited:O	366,974	12,110		0.01	2013-08-05
480	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,299	81,235		0.01	2013-07-04
481	0698	TONGDA GROUP HOLDINGS LIMITED:O	254,500	119,615		0.01	2013-07-29
482	2002	China Sunshine Paper Holdings Company Limited:O	42,000	32,760		0.01	2012-03-15
483	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,920	63,017		0.01	2013-07-02
484	0756	Summi (Group) Holdings Limited:O	64,000	95,360		0.01	2013-08-07
485	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,184	80,217		0.01	2013-08-05
486	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
487	2078	PanAsialum Holdings Company Limited:O	62,000	102,300		0.01	2013-08-01
488	0602	Jiahua Stores Holdings Limited:O	53,500	20,063		0.01	2012-06-27
489	1110	Kingworld Medicines Group Limited:O	32,000	43,840		0.01	2012-11-09
490	0755	DevGreat Group Limited:O	762,044	108,210		0.01	2013-01-25
491	8051	CircuTech International Holdings Limited:O	690	1,580		0.01	2013-01-08
492	3818	China Dongxiang (Group) Co., Ltd.:O	280,668	392,935		0.01	2013-07-29
493	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,983	4,869		0.01	2012-12-03
494	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	134,783	482,523		0.01	2013-07-25
495	1072	Dongfang Electric Corporation Limited:H	17,066	187,385		0.01	2013-07-22
496	8123	Sinofortune Financial Holdings Limited:O	201,475	58,428		0.01	2011-01-13
497	0751	Skyworth Group Limited:O	139,852	567,799		0.00	2013-08-06
498	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	240,030	61,208		0.00	2013-06-03
499	0357	Hainan Meilan International Airport Company Limited:H	11,154	83,767		0.00	2012-11-13
500	1064	Zhong Hua International Holdings Limited:O	7,418	4,080		0.00	2012-07-12
501	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
502	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,517	559,720		0.00	2013-08-06
503	8003	Great World Company Holdings Ltd:O	54,432	4,082		0.00	2011-06-20
504	2012	SUNSHINE OILSANDS LTD.:O	139,000	250,200		0.00	2013-08-07
505	0090	Puxing Energy Limited:O	20,000	12,600		0.00	2013-01-04
506	1224	C C Land Holdings Limited:O	123,176	256,206		0.00	2013-08-07
507	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,200		0.00	2013-01-10
508	2302	CNNC International Limited:O	23,200	36,656		0.00	2013-08-05
509	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,824	44,613		0.00	2013-07-10
511	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	23,324	79,535		0.00	2013-07-22
512	0207	Joy City Property Limited:O	25,299	69,572		0.00	2013-06-11
513	8117	China Primary Energy Holdings Limited:O	22,804	5,678		0.00	2013-08-06
514	0691	China Shanshui Cement Group Limited:O	132,981	413,571		0.00	2013-08-07
515	1006	Changshouhua Food Company Limited:O	27,000	177,930		0.00	2013-08-06
516	0577	South Shore Holdings Limited:O	16,891	112,494		0.00	2013-06-11
517	0450	HUNG HING PRINTING GROUP LIMITED:O	42,483	50,555		0.00	2013-03-26
518	0342	NewOcean Energy Holdings Limited:O	68,845	318,064		0.00	2013-08-07
519	0753	Air China Limited:H	210,767	1,070,696		0.00	2013-08-08
520	0670	China Eastern Airlines Corporation Limited:H	192,595	448,746		0.00	2013-07-25
521	1055	China Southern Airlines Company Limited:H	127,772	360,317		0.00	2013-08-08
522	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	52,915	33,336		0.00	2013-06-05
523	0164	China Baoli Technologies Holdings Limited:O	171,940	17,710		0.00	2012-10-15
524	6030	CITIC Securities Company Limited:H	53,242	744,323		0.00	2013-07-25
525	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	537,501	116,100		0.00	2013-08-08
526	0680	Nan Hai Corporation Limited:O	3,092,230	98,951		0.00	2013-07-29
527	3318	China Boton Group Company Limited:O	28,225	31,330		0.00	2013-01-09
528	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,514	265,466		0.00	2013-08-08
529	0822	Ka Shui International Holdings Limited:O	40,000	102,000		0.00	2013-06-03
530	8250	Du Du Holdings Limited (KY):O	208,075	26,009		0.00	2013-07-22
531	0588	Beijing North Star Company Limited:H	31,487	55,732		0.00	2013-06-17
532	3933	United Laboratories International Holdings Limited (The):O	72,339	218,464		0.00	2013-07-02
533	0925	Beijing Properties (Holdings) Limited:O	210,200	128,222		0.00	2013-06-05
534	3303	Jutal Offshore Oil Services Limited:O	32,000	56,640		0.00	2013-08-07
535	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	148,050		0.00	2013-08-08
536	0477	AUPU Group Holding Company Limited:O	46,000	34,500		0.00	2012-10-15
537	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,598	11,212		0.00	2013-05-09
538	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,098	41,806		0.00	2013-07-31
539	0382	Welling Holding Limited:O	123,047	191,953		0.00	2013-03-28
540	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,669	79,936		0.00	2013-05-09
541	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,682	58,743		0.00	2013-03-20
542	0589	Portico International Holdings Limited:O	23,939	134,298		0.00	2013-07-02
543	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,499	92,218		0.00	2013-06-20
544	0651	China Ocean Industry Group Limited:O	170,512	20,120		0.00	2013-01-29
545	0221	Easy One Financial Group Limited:O	329,619	64,935		0.00	2013-02-14
546	1886	China Huiyuan Juice Group Limited:O	63,279	196,798		0.00	2013-08-06
547	2327	Meilleure Health International Industry Group Limited:O	70,000	72,800		0.00	2013-08-01
548	8007	Global Strategic Group Limited:O	6,387	6,579		0.00	2013-08-06
549	8179	Palinda Group Holdings Limited:O	136,000	16,456		0.00	2013-06-06
550	0952	Quam Plus International Financial Limited:O	50,587	13,911		0.00	2012-09-10
551	0983	SOCAM Development Limited:O	20,902	189,790		0.00	2013-04-17
552	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,500		0.00	2013-06-07
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	113,000	40,115		0.00	2013-05-21
554	0365	Sino ICT Holdings Limited:O	22,009	7,923		0.00	2013-07-18
555	2340	ISP Holdings Limited:O	13,914	12,523		0.00	2013-05-23
556	0986	Dufu Liquor Group Limited:O	13,468	16,162		0.00	2013-08-08
557	0383	Tian An Medicare Limited (BM):O	22,450	43,778		0.00	2013-06-17
558	0947	MOBI Development Co., Ltd.:O	33,510	37,866		0.00	2013-05-20
559	8156	Sinopharm Tech Holdings Limited:O	31,070	6,152		0.00	2013-02-21
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	101,500	43,138		0.00	2013-08-06
561	1332	Touyun Biotech Group Limited:O	5,809	3,427		0.00	2013-08-06
562	1102	Enviro Energy International Holdings Limited:O	140,900	16,767		0.00	2013-01-14
563	2727	Shanghai Electric Group Company Limited:H	119,882	327,278		0.00	2013-08-08
564	8351	Larry Jewelry International Company Limited:O	60,000	12,900		0.00	2013-07-15
565	0916	China Longyuan Power Group Corporation Limited:H	133,667	1,088,049		0.00	2013-07-18
566	3778	China Weaving Materials Holdings Limited:O	40,000	32,800		0.00	2012-01-06
567	1068	China Yurun Food Group Limited:O	71,832	378,555		0.00	2013-08-07
568	0815	China Silver Group Limited:O	35,609	30,980		0.00	2013-08-06
569	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,575		0.00	2007-09-14
570	0353	Energy International Investments Holdings Limited:O	681,404	18,398		0.00	2013-08-08
571	1087	InvesTech Holdings Limited:O	28,000	25,200		0.00	2011-08-22
572	8178	China Information Technology Development Limited:O	34,909	9,425		0.00	2013-06-27
573	0332	Yuan Heng Gas Holdings Limited:O	39,604	41,188		0.00	2013-06-10
574	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	71,400		0.00	2013-06-24
575	1188	Hybrid Kinetic Group Limited:O	401,192	28,083		0.00	2012-09-19
576	0030	YNBY International Limited:O	53,100	8,390		0.00	2013-08-06
577	0926	Besunyen Holdings Company Limited:O	60,400	21,442		0.00	2013-05-03
578	8063	Global Mastermind Holdings Limited:O	4,753	3,945		0.00	2013-07-25
579	2033	Time Watch Investments Limited:O	78,000	61,620		0.00	2013-08-06
580	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	9,833		0.00	2009-08-06
581	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,001	30,522		0.00	2013-06-06
582	2009	BBMG Corporation:H	43,665	211,775		0.00	2013-07-29
583	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,636	48,501		0.00	2013-01-31
584	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,699	13,242		0.00	2012-09-10
585	0119	Poly Property Group Co., Limited:O	134,506	618,728		0.00	2013-08-08
586	0674	China Tangshang Holdings Limited:O	22,095	19,886		0.00	2013-06-14
587	6881	China Galaxy Securities Co., Ltd.:H	62,000	282,720		0.00	2013-07-30
588	0493	GOME Retail Holdings Limited:O	617,233	493,786		0.00	2013-08-08
589	0818	Hi Sun Technology (China) Limited:O	101,438	140,999		0.00	2013-08-08
590	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,660		0.00	2007-08-13
591	0875	Congyu Intelligent Agricultural Holdings Limited:O	70,000	12,600		0.00	2013-04-08
592	8270	China CBM Group Company Limited:O	197,143	80,829		0.00	2013-07-23
593	0866	China Qinfa Group Limited:O	74,520	44,712		0.00	2013-07-19
594	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,576	3,302		0.00	2013-03-26
595	8150	Seamless Green China (Holdings) Limited:O	16,536	49,939		0.00	2013-07-29
596	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	714,721	164,386		0.00	2013-06-27
597	0381	AOM International Group Company Limited:O	42,380	7,628		0.00	2013-02-28
598	0860	Apollo Future Mobility Group Limited:O	154,175	37,773		0.00	2013-05-30
599	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	187,144	436,046		0.00	2013-07-29
600	0687	Tysan Holdings Limited:O	30,725	74,662		0.00	2010-03-24
601	0998	China CITIC Bank Corporation Limited:H	523,880	1,844,058		0.00	2013-08-07
602	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,618	2,408,445		0.00	2013-08-07
603	0554	Hans Group Holdings Limited (KY):O	131,000	20,305		0.00	2012-11-26
604	0650	Productive Technologies Company Limited (BM):O	12,150	4,496		0.00	2011-04-14
605	3983	China BlueChemical Ltd.:H	61,947	233,540		0.00	2013-07-29
606	0535	Gemdale Properties and Investment Corporation Limited:O	271,337	276,764		0.00	2013-08-07
607	1988	China Minsheng Banking Corp., Ltd.:H	201,593	1,495,820		0.00	2013-08-08
608	0358	Jiangxi Copper Company Limited:H	48,314	652,239		0.00	2013-08-08
609	0914	Anhui Conch Cement Company Limited:H	45,205	1,096,221		0.00	2013-08-08
610	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	5,600		0.00	2013-06-21
611	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	83,712	137,288		0.00	2013-06-25
612	0970	New Sparkle Roll International Group Limited:O	102,560	46,665		0.00	2013-02-07
613	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,677	344,894		0.00	2013-08-02
614	2369	Coolpad Group Limited:O	72,242	187,107		0.00	2013-08-06
615	1972	SWIRE PROPERTIES LIMITED:O	198,340	4,502,318		0.00	2013-08-01
616	0566	Hanergy Thin Film Power Group Limited:O	733,228	542,589		0.00	2013-08-07
617	0309	Xinhua News Media Holdings Limited:O	43,800	14,235		0.00	2013-06-25
618	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	23,345		0.00	2007-06-26
619	0013	Hutchison Whampoa Limited:O	142,872	13,087,075		0.00	2013-08-06
620	2128	China Lesso Group Holdings Limited:O	101,636	449,231		0.00	2013-08-08
621	0703	Future Bright Holdings Limited:O	20,892	46,589		0.00	2013-07-16
622	1164	CGN Mining Company Limited:O	110,647	79,666		0.00	2013-06-28
623	1089	Leyou Technologies Holdings Limited:O	55,000	17,050		0.00	2012-09-13
624	0635	PLAYMATES HOLDINGS LIMITED:O	7,761	64,804		0.00	2013-07-25
625	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	15,900		0.00	2013-07-16
626	1387	China Dili Group:O	695,272	316,349		0.00	2013-07-25
627	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,052	263,387		0.00	2013-08-07
628	1997	Regent Manner International Holdings Limited:O	70,000	91,700		0.00	2013-06-27
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,749	153,938		0.00	2013-08-01
630	0826	Tiangong International Company Limited:O	62,899	129,572		0.00	2013-04-02
631	0480	HKR INTERNATIONAL LIMITED:O	43,643	165,407		0.00	2013-07-10
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,441	594,496		0.00	2013-08-05
633	1196	Realord Group Holdings Limited:O	20,275	7,198		0.00	2011-08-08
634	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
635	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,973	72,382		0.00	2013-05-28
636	0302	OCBC Bank (Hong Kong) Limited:O	9,644	742,106		0.00	2013-08-05
637	1229	Nan Nan Resources Enterprise Limited:O	24,000	8,520		0.00	2011-04-19
638	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,700		0.00	2013-07-12
639	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	147,367	111,999		0.00	2012-06-11
640	0857	PETROCHINA COMPANY LIMITED:H	657,302	5,797,404		0.00	2013-07-26
641	0547	Digital Domain Holdings Limited:O	306,150	39,800		0.00	2013-08-06
642	0290	GoFintech Quantum Innovation Limited:O	104,000	9,360		0.00	2012-11-28
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,108	1,485,799		0.00	2013-08-07
644	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2013-08-08
645	0656	FOSUN INTERNATIONAL LIMITED:O	192,556	1,132,229		0.00	2013-08-02
646	1010	Sky Blue 11 Company Limited:O	10,000	6,500		0.00	2010-12-02
647	0985	CST Holding (HK) Limited (KY):O	801,446	64,116		0.00	2013-07-25
648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	74,497	125,900		0.00	2013-08-06
649	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,934	17,680		0.00	2012-10-04
650	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,700	32,373		0.00	2012-08-23
651	0001	CK Hutchison Holdings Limited:O	67,906	7,591,891		0.00	2013-08-08
652	0479	CIL HOLDINGS LIMITED:O	38,059	5,861		0.00	2012-12-20
653	0585	Imagi International Holdings Limited:O	291,003	24,444		0.00	2013-06-10
654	8306	China Nonferrous Metals Company Limited:O	50,580	13,657		0.00	2013-07-08
655	8236	Powerleader Science & Technology Group Limited:H	17,500	8,050		0.00	2009-12-07
656	0263	GT GROUP HOLDINGS LIMITED:O	11,189	3,469	*	0.00	2013-01-04
657	2880	Liaoning Port Co., Ltd.:H	30,430	46,558		0.00	2013-06-28
658	0114	HERALD HOLDINGS LIMITED (BM):O	17,228	15,333		0.00	2013-06-17
659	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	49,836	35,384		0.00	2013-06-19
660	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	271,355	5,440,668		0.00	2013-08-06
661	0163	Emperor International Holdings Limited:O	102,687	215,643		0.00	2013-08-01
662	0094	Greenheart Group Limited:O	22,062	14,340		0.00	2013-07-31
663	1180	Paradise Entertainment Limited (BM):O	25,215	27,484		0.00	2013-07-10
664	1013	Wai Chun Group Holdings Limited:O	363,174	13,801		0.00	2012-03-05
665	0642	PALADIN LIMITED (BM):CRP	7,000	1,750		0.00	2009-08-13
666	0167	IDT INTERNATIONAL LIMITED:O	68,362	10,528		0.00	2013-05-09
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,520	467,121		0.00	2013-07-22
668	0686	Beijing Energy International Holding Co., Ltd.:O	52,191	70,980		0.00	2013-07-17
669	3889	Global Corn Group Limited:O	40,859	18,999		0.00	2013-06-18
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	281,993	7,007,526		0.00	2013-08-08
671	1613	Synertone Communication Corporation:O	32,000	16,320		0.00	2013-05-10
672	0919	Modern Healthcare Technology Holdings Limited (KY):O	23,300	13,281		0.00	2013-07-29
673	0524	Great Wall Terroir Holdings Limited:O	13,885	7,081		0.00	2013-08-08
674	1338	BaWang International (Group) Holding Limited:O	77,497	29,836		0.00	2013-04-02
675	0499	Qingdao Holdings International Limited:O	13,202	18,483		0.00	2013-08-02
676	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	87,187	16,740		0.00	2013-07-26
677	8088	8088 Investment Holdings Limited:O	3,632	2,906		0.00	2013-05-10
678	1398	Industrial and Commercial Bank of China Limited:H	2,282,643	11,299,083		0.00	2013-08-08
679	0210	Daphne International Holdings Limited:O	43,221	246,360		0.00	2013-08-07
680	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	99,636		0.00	2013-05-10
681	1361	361 Degrees International Limited:O	54,156	96,398		0.00	2013-05-29
682	3808	SINOTRUK (HONG KONG) LIMITED:O	71,559	295,539		0.00	2013-07-12
683	0364	Blockchain Group Company Limited:O	294,189	62,074		0.00	2012-01-31
684	0853	MicroPort Scientific Corporation:O	36,034	187,737		0.00	2013-08-08
685	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,480	212,794		0.00	2013-05-21
686	1488	Best Food Holding Company Limited:O	21,000	19,110		0.00	2013-04-26
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	197,935	233,563		0.00	2013-08-05
688	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,754	1,390,571		0.00	2013-07-25
689	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,592	43,377		0.00	2013-08-02
690	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	35,000		0.00	2013-07-08
691	0181	FUJIAN HOLDINGS LIMITED:O	13,318	4,861		0.00	2013-06-25
692	0913	Harbour Digital Asset Capital Limited:O	5,799	4,407		0.00	2012-12-27
693	2356	DAH SING BANKING GROUP LIMITED:O	31,048	329,109		0.00	2013-07-19
694	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,829	13,111		0.00	2013-05-22
695	0161	AVIC International Holdings Limited:H	6,856	20,499		0.00	2013-04-15
696	0933	Viva Goods Company Limited:O	149,457	65,761		0.00	2013-06-06
697	0225	Pokfulam Development Company Limited:O	2,707	34,325		0.00	2009-11-25
698	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,248	272,133		0.00	2013-06-18
699	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,219	264,937		0.00	2013-06-05
700	0242	SHUN TAK HOLDINGS LIMITED:O	72,746	272,798		0.00	2013-08-07
701	0053	GUOCO GROUP LIMITED:O	7,984	713,770		0.00	2013-08-08
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,713	3,747,794		0.00	2013-08-06
703	1186	China Railway Construction Corporation Limited:H	50,212	398,683		0.00	2013-08-07
704	0320	COMPUTIME GROUP LIMITED:O	20,000	7,600		0.00	2008-01-10
705	2011	Gilston Group Limited:O	10,000	3,800		0.00	2011-12-05
706	0806	Value Partners Group Limited:O	42,021	189,095		0.00	2013-01-09
707	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,373	46,247		0.00	2013-08-08
708	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,546	19,607		0.00	2013-05-15
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,258	652,368		0.00	2013-08-07
710	1878	SOUTHGOBI RESOURCES LTD.:O	4,250	34,043		0.00	2013-06-18
711	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,900	5,643		0.00	2009-11-02
712	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	5,200		0.00	2013-01-02
713	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,840	8,225		0.00	2013-01-17
714	1314	Tsui Wah Holdings Limited:O	32,000	134,400		0.00	2013-07-03
715	0109	Good Resources Holdings Limited:O	33,280	9,318		0.00	2013-06-26
716	0612	Carmen Century Investment Limited (KY):O	17,600	3,696		0.00	2013-05-21
717	0617	PALIBURG HOLDINGS LIMITED:O	25,540	65,893		0.00	2013-01-17
718	0033	International Genius Company:O	40,000	5,400		0.00	2013-07-30
719	8075	Media Asia Group Holdings Limited:O	300,000	21,900		0.00	2013-07-25
720	0929	IPE GROUP LIMITED:O	21,250	10,306		0.00	2013-08-01
721	3328	Bank of Communications Co., Ltd.:H	797,034	4,001,111		0.00	2013-08-06
722	0661	China Daye Non-Ferrous Metals Mining Limited:O	393,471	66,497		0.00	2013-02-26
723	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	17,054		0.00	2012-02-27
724	8028	Timeless Resources Holdings Limited:O	35,638	5,524		0.00	2012-05-30
725	0258	TOMSON GROUP LIMITED:O	32,735	68,744		0.00	2013-06-20
726	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
727	0451	GCL New Energy Holdings Limited:O	1,916	12,607		0.00	2012-02-27
728	0643	CARRY WEALTH HOLDINGS LIMITED:O	11,925	8,586		0.00	2011-10-28
729	0801	Golden Meditech Holdings Limited:O	50,094	46,086		0.00	2013-05-23
730	1086	Goodbaby International Holdings Limited:O	22,040	76,920		0.00	2013-07-03
731	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	16,800		0.00	2013-02-22
732	0611	China Nuclear Energy Technology Corporation Limited:O	23,999	26,879		0.00	2013-05-23
733	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,141	244,722		0.00	2013-08-08
734	8272	Chinese Food and Beverage Group Limited:O	11,125	4,673		0.00	2013-04-30
735	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,754	7,706		0.00	2013-07-29
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,844	1,480,587		0.00	2013-07-29
737	1030	SEAZEN GROUP LIMITED:O	120,000	116,400		0.00	2013-08-06
738	0546	Fufeng Group Limited:O	44,060	159,938		0.00	2013-07-31
739	1313	China Resources Building Materials Technology Holdings Limited:O	137,347	589,219		0.00	2013-08-06
740	0328	ALCO HOLDINGS LIMITED (BM):O	12,171	18,987		0.00	2013-01-04
741	1336	New China Life Insurance Company Ltd.:H	21,421	439,131		0.00	2013-08-08
742	0139	Smart Fish Wealthlink Holdings Limited:O	14,025	2,006		0.00	2013-08-07
743	1029	IRC LIMITED:O	89,000	67,640		0.00	2013-07-25
744	1777	Fantasia Holdings Group Co., Limited:O	107,398	133,174		0.00	2013-07-09
745	0564	ZMJ Group Company Limited (CN):H	5,000	22,300		0.00	2013-06-14
746	0297	Sinofert Holdings Limited:O	144,143	171,530		0.00	2013-08-08
747	0108	GR Life Style Company Limited:O	2,699	6,667		0.00	2009-05-22
748	2288	Rykadan Capital Limited:O	9,659	13,233		0.00	2012-03-20
749	3888	Kingsoft Corporation Limited:O	23,797	360,287		0.00	2013-08-08
750	0618	Peking University Resources (Holdings) Company Limited:O	32,859	41,074		0.00	2013-07-23
751	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
752	0810	China Castson 81 Finance Company Limited (BM):O	5,999	1,620	*	0.00	2012-01-09
753	2112	Grace Life-tech Holdings Limited:O	30,000	38,100		0.00	2013-07-11
754	3363	Zhengye International Holdings Company Limited:O	10,000	6,500		0.00	2011-09-07
755	0992	LENOVO GROUP LIMITED:O	207,302	1,536,108		0.00	2013-08-08
756	1766	CRRC Corporation Limited:H	40,363	224,015		0.00	2013-08-06
757	0212	NANYANG HOLDINGS LIMITED:O	817	25,000		0.00	2012-10-05
758	0993	XinKong International Capital Holdings Limited:O	50,410	5,444		0.00	2013-05-03
759	6837	Haitong Securities Co., Ltd.:H	29,442	296,775		0.00	2013-08-05
760	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	65,600		0.00	2013-02-22
761	1094	Cherish Sunshine International Limited:O	220,205	114,507		0.00	2013-07-25
762	3998	Bosideng International Holdings Limited:O	156,633	252,179		0.00	2013-08-07
763	2888	STANDARD CHARTERED PLC:O	47,347	9,043,277		0.00	2013-08-07
764	0378	FDG Kinetic Limited:O	8,620	8,017	*	0.00	2011-01-10
765	0224	PIONEER GLOBAL GROUP LIMITED:O	22,172	23,502		0.00	2013-05-22
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,630	489,941		0.00	2013-08-06
767	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	8,580		0.00	2013-08-06
768	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,512		0.00	2007-10-02
769	1145	Courage Investment Group Limited:O	20,000	22,000		0.00	2013-07-29
770	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,561	17,592		0.00	2013-05-22
771	1088	China Shenhua Energy Company Limited:H	63,393	1,394,646		0.00	2013-08-08
772	1060	Damai Entertainment Holdings Limited (BM):O	154,385	71,017		0.00	2013-08-08
773	0728	CHINA TELECOM CORPORATION LIMITED:H	256,801	1,001,524		0.00	2013-08-06
774	0102	Summit Ascent Holdings Limited:O	11,474	72,516		0.00	2013-08-05
775	8048	Yu Tak International Holdings Limited:O	21,983	6,375		0.00	2010-10-05
776	0180	KADER HOLDINGS COMPANY LIMITED:O	12,277	6,077		0.00	2013-01-28
777	0121	C.P. Lotus Corporation:O	179,920	40,122		0.00	2011-05-19
778	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	15,400		0.00	2013-02-22
779	2338	WEICHAI POWER CO., LTD.:H	8,844	238,788		0.00	2013-08-08
780	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,718	27,179		0.00	2013-07-19
781	0039	China Beidahuang Industry Group Holdings Limited:O	21,700	11,284		0.00	2013-02-21
782	0085	China Electronics Huada Technology Company Limited:O	30,625	43,794		0.00	2013-08-08
783	0856	VSTECS Holdings Limited:O	26,938	34,211		0.00	2013-08-08
784	0405	Yuexiu Real Estate Investment Trust:Unit	49,778	200,605		0.00	2013-05-23
785	0402	Peace Map Holding Limited:O	40,800	16,320		0.00	2013-07-25
786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,696	4,898,379		0.00	2013-08-08
787	0738	LE SAUNDA HOLDINGS LIMITED:O	11,401	34,659		0.00	2013-02-22
788	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,005	280,181		0.00	2013-06-27
789	0758	Macrolink Capital Holdings Limited:O	17,935	7,981		0.00	2010-12-08
790	0393	Glorious Sun Enterprises Limited:O	18,550	34,874		0.00	2012-08-29
791	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	6,283		0.00	2013-04-09
792	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,518	26,072		0.00	2013-07-30
793	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,262	2,208		0.00	2013-06-19
794	0928	King International Investment Limited (KY):O	2,588	1,527		0.00	2013-05-16
795	0506	China Foods Limited:O	48,386	149,029		0.00	2013-08-08
796	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,153	225,397		0.00	2013-07-12
797	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,390		0.00	2011-10-11
798	0776	Imperium Technology Group Limited (KY):O	4,112	7,237		0.00	2010-03-25
799	0990	Deep Source Holdings Limited:O	62,436	14,173		0.00	2013-08-01
800	1076	Imperial Pacific International Holdings Limited:O	6,830	6,284		0.00	2013-07-22
801	0202	EverChina Int'l Holdings Company Limited:O	103,417	69,289		0.00	2013-08-05
802	1468	Kingkey Financial International (Holdings) Limited:O	28,000	11,620		0.00	2013-07-25
803	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	199,395	12,163		0.00	2013-06-28
804	0816	Huadian Fuxin Energy Corporation Limited:H	30,034	71,481		0.00	2013-08-06
805	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	14,000	2,464		0.00	2011-01-17
806	0606	China Agri-Industries Holdings Limited:O	86,868	314,462		0.00	2013-08-08
807	0193	CAPITAL ESTATE LIMITED:O	40,745	6,234		0.00	2013-07-19
808	0423	Hong Kong Economic Times Holdings Limited:O	7,106	11,014		0.00	2013-07-17
809	0047	Hop Hing Group Holdings Limited:O	163,458	59,662		0.00	2013-07-15
810	8325	China Smartpay Group Holdings Limited:O	9,760	9,272		0.00	2010-12-10
811	0291	China Resources Beer (Holdings) Company Limited:O	38,731	923,734		0.00	2013-08-08
812	1318	GREENS HOLDINGS LTD:O	20,000	7,600		0.00	2010-10-15
813	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,564	400,884		0.00	2013-08-08
814	1866	CHINA XLX FERTILISER LTD.:O	16,000	34,560		0.00	2011-06-29
815	8243	Dahe Media Co., Ltd.:H	4,000	860		0.00	2008-04-14
816	3333	China Evergrande Group:O	254,729	807,491		0.00	2013-08-07
817	0563	Shanghai Industrial Urban Development Group Limited:O	75,645	131,622		0.00	2013-07-23
818	0868	XINYI GLASS HOLDINGS LIMITED:O	59,494	429,547		0.00	2013-08-01
819	0272	SHUI ON LAND LIMITED:O	124,937	314,841		0.00	2013-08-05
820	1798	China Datang Corporation Renewable Power Co., Limited:H	38,796	69,833		0.00	2013-07-29
821	0599	E. BON HOLDINGS LIMITED:O	4,630	3,704		0.00	2012-12-21
822	0005	HSBC HOLDINGS PLC:O	286,165	24,109,401		0.00	2013-08-08
823	1868	Neo-Neon Holdings Limited:O	14,323	19,336		0.00	2013-05-07
824	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,185	29,506		0.00	2013-01-25
825	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,195	40,235		0.00	2013-05-31
826	1699	China Putian Food Holding Limited:O	12,000	10,200		0.00	2013-01-28
827	0905	Walnut Capital Limited:O	32,800	2,427		0.00	2011-11-21
828	0901	Goldstone Investment Group Limited:O	2,791	1,982		0.00	2013-06-05
829	2357	AviChina Industry & Technology Company Limited:H	34,258	141,143		0.00	2013-08-07
830	0637	Lee Kee Holdings Limited:O	12,000	4,920		0.00	2013-05-22
831	1899	Xingda International Holdings Limited:O	22,031	77,549		0.00	2013-07-29
832	2886	Binhai Investment Company Limited:O	84,900	33,111		0.00	2012-09-07
833	0354	CHINASOFT INTERNATIONAL LIMITED:O	25,248	55,293		0.00	2013-06-27
834	1368	Xtep International Holdings Limited:O	30,644	117,673		0.00	2013-03-13
835	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,668	104,537		0.00	2013-07-30
836	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,132	52,947		0.00	2013-08-06
837	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,157	34,471		0.00	2013-06-14
838	0954	Changmao Biochemical Engineering Company Limited:H	2,525	2,752		0.00	2011-11-08
839	0456	New City Development Group Limited:O	34,619	14,886		0.00	2013-07-23
840	2336	Shuoao International Holdings Limited (KY):O	14,584	4,302		0.00	2013-06-06
841	1308	SITC International Holdings Company Limited:O	34,994	88,535		0.00	2013-07-29
842	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	34,405	478,918		0.00	2013-07-29
843	0472	New Silkroad Culturaltainment Limited:O	22,518	14,637	*	0.00	2012-04-02
844	0604	SHENZHEN INVESTMENT LIMITED:O	69,031	198,119		0.00	2013-07-30
845	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	14,922	29,098		0.00	2013-04-09
846	0497	CSI Properties Limited (BM):O	126,124	39,729		0.00	2013-07-26
847	0649	CMBC Capital Holdings Limited:Wrnt	6,540	150		0.00	2012-03-23
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,769	231,481		0.00	2013-08-08
849	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,085	280,624		0.00	2013-08-07
850	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,912	216,977		0.00	2013-07-29
851	0011	HANG SENG BANK, LIMITED:O	25,224	3,074,806		0.00	2013-08-02
852	0063	China Asia Valley Group Limited:O	34,710	3,089		0.00	2012-12-06
853	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	117,586	41,155		0.00	2013-07-15
854	3308	Golden Eagle Retail Group Limited:O	24,312	276,671		0.00	2013-08-08
855	2005	SSY Group Limited (KY):O	38,235	102,852		0.00	2013-06-27
856	0066	MTR CORPORATION LIMITED:O	75,623	2,223,316		0.00	2013-08-07
857	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,829	90,939		0.00	2012-03-16
858	0476	Ev Dynamics (Holdings) Limited:O	17,817	8,730		0.00	2011-07-05
859	0439	KuangChi Science Limited:O	18,609	3,387		0.00	2012-05-14
860	0982	Huafa Property Services Group Company Limited:O	117,960	5,308		0.00	2011-05-19
861	0494	LI & FUNG LIMITED:O	107,112	1,092,542		0.00	2013-07-29
862	2339	BeijingWest Industries International Limited:O	16,134	11,778	*	0.00	2008-06-18
863	1838	China Properties Group Limited:O	23,126	46,252		0.00	2013-03-18
864	0147	International Business Settlement Holdings Limited:O	243,220	133,771	*	0.00	2013-01-25
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,033	1,614,866		0.00	2013-08-06
866	8148	Wuxi Life International Holdings Group Limited:O	6,200	2,480		0.00	2013-03-04
867	0436	New Universe Environmental Group Limited:O	32,750	4,945		0.00	2012-12-13
868	2038	FIH Mobile Limited:O	91,604	376,492		0.00	2013-08-07
869	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	70,645	10,879		0.00	2013-08-02
870	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,483	60,142		0.00	2013-07-23
871	0376	Yunfeng Financial Group Limited:O	5,027	12,216		0.00	2013-06-17
872	1036	Vanke Overseas Investment Holding Company Limited:O	3,169	36,887		0.00	2013-07-31
873	8100	Famous Tech International Holdings Limited:O	24,885	3,086		0.00	2012-12-10
874	2188	China Titans Energy Technology Group Co., Limited:O	10,115	4,349		0.00	2012-01-09
875	8080	North Asia Strategic Holdings Limited:O	16,264	3,806		0.00	2013-04-24
876	0295	KONG SUN HOLDINGS LIMITED:O	17,734	1,773		0.00	2011-05-05
877	1812	Shandong Chenming Paper Holdings Limited:H	4,710	13,847		0.00	2013-06-17
878	0839	Anhui Tianda Oil Pipe Company Limited:H	5,990	7,188		0.00	2013-01-03
879	0869	Playmates Toys Limited:O	14,067	29,963		0.00	2013-08-06
880	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,177	107,310		0.00	2013-07-02
881	2700	Green International Holdings Limited:O	10,800	2,549		0.00	2012-02-23
882	0878	SOUNDWILL HOLDINGS LIMITED:O	3,325	49,410		0.00	2013-06-27
883	0727	Crown International Corporation Limited:O	18,000	3,240		0.00	2010-11-01
884	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	20,680		0.00	2010-03-26
885	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,354	27,648		0.00	2013-08-06
886	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,236	8,917		0.00	2013-05-22
887	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,950		0.00	2013-07-02
888	1555	MIE Holdings Corporation:O	30,316	52,144		0.00	2013-08-08
889	0672	Zhong An Group Limited:O	26,940	51,455		0.00	2013-08-07
890	8166	China Eco-Farming Limited:O	33,310	1,666		0.00	2011-01-10
891	8022	Evershine Group Holdings Limited:O	2,386	1,109		0.00	2013-08-08
892	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,075		0.00	2010-04-19
893	1333	China Zhongwang Holdings Limited:O	60,647	139,488		0.00	2013-06-27
894	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,140	43,709		0.00	2013-02-05
895	8081	Hang Tai Yue Group Holdings Limited:O	6,200	1,767		0.00	2013-02-14
896	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	31,600		0.00	2013-08-07
897	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,166	6,166		0.00	2007-09-24
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,644,136	14,807,162		0.00	2013-08-08
899	0933	Brightoil Petroleum (Holdings) Limited:O	95,160	129,418		0.00	2013-07-15
900	1918	Sunac China Holdings Limited:O	35,975	203,619		0.00	2013-08-08
901	8111	China Technology Industry Group Limited:O	10,000	1,140		0.00	2013-08-07
902	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
903	1822	China Wood International Holding Co., Limited:O	10,000	1,490		0.00	2011-06-10
904	1141	CMBC Capital Holdings Limited:O	31,473	3,116		0.00	2012-12-20
905	8005	Yuxing InfoTech Investment Holdings Limited:O	19,000	13,870		0.00	2013-07-29
906	0814	Beijing Jingkelong Company Limited:H	1,931	4,963		0.00	2012-02-28
907	8192	Global Token Limited:O	13,200	1,795		0.00	2013-07-16
908	0083	SINO LAND COMPANY LIMITED:O	62,152	671,242		0.00	2013-08-05
909	3383	Agile Group Holdings Limited (KY):O	35,754	292,110		0.00	2013-08-08
910	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,821	28,135		0.00	2013-07-04
911	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,918	1,469,712		0.00	2013-08-06
912	0707	Asia Television Holdings Limited:O	12,000	2,880		0.00	2013-07-19
913	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,009	6,212		0.00	2013-02-06
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	33,697	69,079		0.00	2013-08-07
915	1011	China NT Pharma Group Company Limited:O	11,000	10,780		0.00	2013-06-03
916	9893	Pizu Group Holdings Limited:O	10,469	1,979		0.00	2012-08-28
917	2341	EcoGreen International Group Limited:O	4,900	7,252		0.00	2013-06-21
918	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,634	75,497		0.00	2013-06-06
919	1215	Kai Yuan Holdings Limited:O	109,725	20,848		0.00	2013-05-13
920	2308	EVOC Intelligent Technology Company Limited:H	3,085	2,530		0.00	2013-05-21
921	0327	PAX Global Technology Limited:O	10,353	28,471		0.00	2013-01-28
922	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,235	282,134		0.00	2013-08-06
923	0605	China Financial Services Holdings Limited:O	30,642	19,304		0.00	2013-05-31
924	0587	Hua Han Health Industry Holdings Limited:O	31,610	65,117		0.00	2013-08-06
925	8019	Hao Wen Holdings Limited:O	20,000	700		0.00	2013-04-09
926	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,700		0.00	2013-03-19
927	0296	Emperor Entertainment Hotel Limited:O	12,716	34,333		0.00	2013-06-27
928	8047	China Ocean Group Development Limited:O	3,567	2,604		0.00	2013-05-30
929	1149	Anxin-China Holdings Limited:O	28,018	79,011		0.00	2013-08-02
930	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,112	62,832		0.00	2013-07-23
931	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,197	352,816		0.00	2013-08-06
932	1808	Enterprise Development Holdings Limited (KY):O	14,000	7,000		0.00	2011-02-23
933	0862	Vision Values Holdings Limited:O	20,140	2,397		0.00	2013-07-30
934	8266	Zhuoxin International Holdings Limited:O	15,634	2,705		0.00	2012-12-11
935	8045	Jiangsu NandaSoft Technology Company Limited:H	4,000	1,560		0.00	2012-10-16
936	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,579	48,245		0.00	2012-09-26
937	0491	Emperor Culture Group Limited:O	11,734	1,009		0.00	2012-10-15
938	1728	China ZhengTong Auto Services Holdings Limited:O	20,817	88,264		0.00	2013-08-06
939	3337	Anton Oilfield Services Group:O	20,253	104,708		0.00	2013-07-26
940	1661	China Frontier Technology Group:O	15,000	32,850		0.00	2013-08-05
941	0277	TERN PROPERTIES COMPANY LIMITED:O	2,854	13,414		0.00	2007-06-26
942	1238	Powerlong Real Estate Holdings Limited:O	37,408	56,860		0.00	2013-06-27
943	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,865	168,044		0.00	2013-07-12
944	3368	Parkson Retail Group Limited:O	25,731	82,339		0.00	2013-08-08
945	8167	Neo Telemedia Limited:O	22,383	8,394		0.00	2013-06-27
946	0663	KING STONE ENERGY GROUP LIMITED:O	27,123	10,171	*	0.00	2013-05-21
947	2488	LAUNCH TECH COMPANY LIMITED:H	248	2,061		0.00	2011-10-24
948	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
949	1991	Ta Yang Group Holdings Limited:O	7,000	3,430		0.00	2012-04-02
950	0369	Wing Tai Properties Limited:O	12,000	56,760		0.00	2013-07-03
951	1628	Yuzhou Group Holdings Company Limited:O	31,048	53,403		0.00	2013-07-08
952	3668	Chinalco Mining Corporation International:O	105,000	121,800		0.00	2013-08-07
953	0158	MELBOURNE ENTERPRISES LIMITED:O	222	33,744		0.00	2007-06-26
954	0823	Link Real Estate Investment Trust:Unit	20,496	775,774		0.00	2013-08-07
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,504	592,997		0.00	2013-07-18
956	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
957	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	19,600		0.00	2013-06-11
958	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	789		0.00	2010-02-12
959	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,180	3,395		0.00	2013-08-08
960	8092	ITE (HOLDINGS) LIMITED:O	8,000	824		0.00	2013-06-10
961	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,567	18,922		0.00	2013-02-25
962	0692	Shenzhou Space Park Group Limited:O	21,478	20,189		0.00	2013-07-04
963	1045	APT SATELLITE HOLDINGS LIMITED:O	5,057	33,477		0.00	2013-07-10
964	0144	China Merchants Port Holdings Company Limited:O	20,451	482,644		0.00	2013-08-06
965	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,250	3,308		0.00	2011-07-06
966	0010	HANG LUNG GROUP LIMITED:O	10,852	429,739		0.00	2013-05-30
967	2382	Sunny Optical Technology (Group) Company Limited:O	7,933	65,447		0.00	2013-07-25
968	0616	EMINENCE ENTERPRISE LIMITED:O	13,029	1,068		0.00	2013-07-31
969	0380	China Pipe Group Limited (BM):O	105,000	3,255		0.00	2011-10-31
970	1099	SINOPHARM GROUP CO. LTD.:H	7,802	161,501		0.00	2013-08-07
971	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,800	4,002		0.00	2011-05-25
972	0135	KUNLUN ENERGY COMPANY LIMITED:O	63,145	745,111		0.00	2013-08-01
973	0851	Sheng Yuan Holdings Limited:O	12,578	4,465		0.00	2011-04-01
974	8061	ACROSSASIA LIMITED:O	39,502	1,699	*	0.00	2012-01-12
975	2178	Petro-king Oilfield Services Limited:O	8,000	32,800		0.00	2013-08-07
976	0075	Y. T. REALTY GROUP LIMITED:O	6,150	14,945		0.00	2013-01-23
977	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,683	3,921		0.00	2012-01-06
978	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,977	30,240		0.00	2013-06-11
979	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	11,217		0.00	2012-10-16
980	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	5,040		0.00	2009-11-13
981	2222	NVC International Holdings Limited:O	23,813	50,722		0.00	2013-07-30
982	0512	Grand Pharmaceutical Group Limited:O	14,870	8,922		0.00	2013-03-11
983	1122	QINGLING MOTORS CO. LTD:H	9,355	19,084		0.00	2013-07-02
984	0768	UBA INVESTMENTS LIMITED:O	8,000	760		0.00	2011-12-07
985	0659	CTF Services Limited (BM):O	27,640	316,202		0.00	2013-07-22
986	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	2,548		0.00	2013-01-15
987	1682	Hang Pin Living Technology Company Limited:O	3,271	4,416		0.00	2013-04-02
988	0433	North Mining Shares Company Limited:O	106,201	36,108		0.00	2013-07-26
989	1125	LAI FUNG HOLDINGS LIMITED:O	117,699	23,187		0.00	2013-07-30
990	2349	China City Infrastructure Group Limited:O	13,590	8,154		0.00	2013-07-25
991	0458	TRISTATE HOLDINGS LIMITED:O	1,978	6,231		0.00	2011-04-06
992	0743	Asia Cement (China) Holdings Corporation:O	11,279	40,830		0.00	2013-08-05
993	8225	China Health Group Inc.:O	2,632	869		0.00	2010-06-04
994	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,722	10,332		0.00	2011-10-11
995	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,545	32,868		0.00	2013-06-10
996	87001	Hui Xian Real Estate Investment Trust:Unit	36,081	141,077		0.00	2013-06-18
997	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	4,681		0.00	2010-09-06
998	1270	Langham Hospitality Investments Limited:O	13,932	56,146		0.00	2013-08-06
999	0375	YGM TRADING LIMITED:O	1,155	22,292		0.00	2013-07-03
1000	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,459	3,990		0.00	2012-09-28
1001	1199	COSCO SHIPPING Ports Limited:O	19,194	206,911		0.00	2013-07-18
1002	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,227	10,635		0.00	2013-08-06
1003	0593	DreamEast Group Limited:O	1,517	8,192		0.00	2012-08-23
1004	2331	LI NING COMPANY LIMITED:O	9,297	44,533		0.00	2013-08-07
1005	0310	Prosperity Investment Holdings Limited:O	4,780	1,042		0.00	2011-03-11
1006	0825	New World Department Store China Limited:O	11,037	44,921		0.00	2013-08-08
1007	8086	Sino Vision Worldwide Holdings Limited:O	32,831	15,266		0.00	2012-09-18
1008	0270	GUANGDONG INVESTMENT LIMITED:O	40,141	262,924		0.00	2013-08-06
1009	0160	Hon Kwok Land Investment Company, Limited:O	3,064	10,142		0.00	2013-08-07
1010	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	3,060		0.00	2012-12-05
1011	1127	Lion Rock Group Limited:O	4,907	4,416		0.00	2013-06-04
1012	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,514	46,488		0.00	2013-07-05
1013	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,441	223,959		0.00	2013-07-18
1014	0936	Kaisa Capital Investment Holdings Limited:O	5,000	2,450		0.00	2013-01-10
1015	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	49,680		0.00	2013-08-07
1016	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,600	2,002		0.00	2011-10-24
1017	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,306	2,599		0.00	2011-06-22
1018	1176	Zhuguang Holdings Group Company Limited:O	22,485	40,473		0.00	2012-01-26
1019	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,032		0.00	2007-08-07
1020	0266	TIAN TECK LAND LIMITED:O	2,912	26,208		0.00	2011-10-14
1021	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,027	28,878		0.00	2013-07-25
1022	1187	Han Tang International Holdings Limited:O	700	1,792		0.00	2013-07-30
1023	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,177	50,071		0.00	2009-11-24
1024	1109	CHINA RESOURCES LAND LIMITED:O	35,117	762,039		0.00	2013-08-07
1025	0621	Taung Gold International Limited:O	72,680	11,556	*	0.00	2011-08-08
1026	0068	LEE HING DEVELOPMENT LIMITED:O	900	5,445		0.00	2007-06-26
1027	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1028	0953	Shaw Brothers Holdings Limited:O	7,000	2,555		0.00	2012-07-03
1029	1623	Hilong Holding Limited:O	10,000	46,200		0.00	2013-07-16
1030	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,123	19,706		0.00	2012-12-28
1031	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,345	101,702		0.00	2013-06-27
1032	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,498	4,359		0.00	2009-11-13
1033	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,387		0.00	2012-04-27
1034	0976	Chiho Environmental Group Limited:O	6,000	18,240		0.00	2011-05-04
1035	1259	Prosperous Future Holdings Limited (KY):O	5,788	30,676		0.00	2013-08-08
1036	0552	China Communications Services Corporation Limited:H	13,673	68,365		0.00	2013-07-29
1037	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,739	21,062		0.00	2013-07-30
1038	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,495	4,037		0.00	2010-12-07
1039	1966	China SCE Group Holdings Limited:O	16,185	30,104		0.00	2013-06-27
1040	0399	Innovative Pharmaceutical Biotech Limited:O	5,657	4,243		0.00	2013-02-05
1041	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,163	80,024		0.00	2013-08-07
1042	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,203	66,323		0.00	2013-08-05
1043	0086	SUN HUNG KAI & CO. LIMITED:O	11,606	48,977		0.00	2013-07-12
1044	1222	WANG ON GROUP LIMITED:O	35,086	4,561		0.00	2013-07-25
1045	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,024	3,290		0.00	2013-07-25
1046	0329	OCI International Holdings Limited:O	1,129	1,095		0.00	2013-07-15
1047	2266	Dorsett Hospitality International Limited:O	10,451	18,916		0.00	2013-07-15
1048	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,922	2,441		0.00	2012-04-25
1049	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	4,039		0.00	2012-02-13
1050	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,628	71,247		0.00	2013-08-07
1051	2282	MGM China Holdings Limited:O	19,140	417,252		0.00	2013-08-02
1052	0718	Tai United Holdings Limited:O	18,776	1,033		0.00	2013-05-09
1053	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,609	611		0.00	2007-06-26
1054	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,241	238,204		0.00	2013-08-07
1055	0941	China Mobile Limited (HK):O	98,789	8,199,487		0.00	2013-08-08
1056	0573	Tao Heung Holdings Limited:O	5,000	28,900		0.00	2013-01-08
1057	1600	Tian Lun Gas Holdings Limited:O	4,018	27,202		0.00	2013-07-22
1058	3999	DaChan Food (Asia) Limited:O	4,930	4,831		0.00	2013-06-21
1059	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,500	1,890		0.00	2012-03-21
1060	0665	Haitong International Securities Group Limited:O	6,650	23,541		0.00	2013-07-18
1061	1070	TCL Electronics Holdings Limited:O	6,433	27,083		0.00	2013-05-29
1062	1768	Bracell Limited (BM):O	16,441	21,373		0.00	2012-08-21
1063	1131	Agritrade Resources Limited:O	2,800	854		0.00	2011-05-06
1064	1181	Tang Palace (China) Holdings Limited:O	2,000	2,600		0.00	2013-05-24
1065	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	9,502	5,321		0.00	2012-05-18
1066	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,947		0.00	2011-10-12
1067	0530	Goldin Financial Holdings Limited:O	32,831	52,201		0.00	2013-08-08
1068	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,118	9,850		0.00	2013-07-15
1069	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	25,000		0.00	2013-05-10
1070	1638	Kaisa Group Holdings Ltd.:O	22,735	44,106		0.00	2013-08-05
1071	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,366	278,495		0.00	2013-08-07
1072	8083	Youzan Technology Limited:O	21,592	5,031		0.00	2011-08-16
1073	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,548	22,656		0.00	2013-06-27
1074	1299	AIA Group Limited:O	54,285	1,902,689		0.00	2013-08-08
1075	2007	Country Garden Holdings Company Limited:O	83,173	374,279		0.00	2013-08-05
1076	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,100	2,156		0.00	2010-05-20
1077	8017	Long Success International (Holdings) Limited:O	4,761	3,999		0.00	2013-03-07
1078	8317	Finet Group Limited:O	1,976	909		0.00	2011-06-20
1079	0817	China Jinmao Holdings Group Limited:O	40,865	101,754		0.00	2013-07-29
1080	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,491	142,309		0.00	2013-07-05
1081	2280	HC Group Inc.:O	2,570	17,862		0.00	2007-06-26
1082	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	404		0.00	2013-02-15
1083	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,832	175,584		0.00	2013-08-07
1084	0922	Anxian Yuan China Holdings Limited:O	17,000	1,258		0.00	2013-01-09
1085	1208	MMG Limited (HK):O	21,875	39,813		0.00	2013-07-25
1086	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,520		0.00	2013-06-06
1087	0958	Huaneng Renewables Corporation Limited:H	11,862	30,960		0.00	2013-08-05
1088	8055	China E-Information Technology Group Limited:O	5,882	706		0.00	2013-08-05
1089	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	30,210		0.00	2012-04-16
1090	0812	Southwest Securities International Securities Limited:O	4,649	1,581		0.00	2013-01-23
1091	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387	10,541		0.00	2012-02-15
1092	0777	NetDragon Websoft Holdings Limited:O	1,978	36,158		0.00	2013-07-29
1093	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	11,747		0.00	2007-06-26
1094	0833	ALLTRONICS HOLDINGS LIMITED:O	1,325	1,590		0.00	2013-07-29
1095	1201	Tesson Holdings Limited:O	1,000	590		0.00	2011-04-08
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,146	716,358		0.00	2013-08-08
1097	0384	CHINA GAS HOLDINGS LIMITED:O	18,093	145,649		0.00	2013-08-05
1098	8109	Kirin Group Holdings Limited:O	6,910	2,937		0.00	2013-05-09
1099	1881	Regal Real Estate Investment Trust:Unit	12,252	28,180		0.00	2013-06-21
1100	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,290		0.00	2011-10-12
1101	0413	South China Holdings Company Limited:O	11,195	7,165		0.00	2013-01-25
1102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	610		0.00	2007-06-26
1103	1226	China Investment and Finance Group Limited (KY):O	2,169	792		0.00	2012-12-07
1104	0475	Central Development Holdings Limited:O	1,000	1,470		0.00	2012-10-29
1105	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,763	4,795		0.00	2013-07-15
1106	0339	China Sci-Tech Industrial Investment Group Limited:O	292	152		0.00	2011-03-02
1107	0829	Shenguan Holdings (Group) Limited:O	11,980	39,774		0.00	2013-06-27
1108	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	85		0.00	2013-06-25
1109	0632	CHK Oil Limited (BM):O	11,590	4,810		0.00	2013-07-18
1110	0061	Green Leader Holdings Group Limited:O	9,800	2,548		0.00	2013-04-18
1111	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,255	64,493		0.00	2013-07-19
1112	1382	Pacific Textiles Holdings Limited:O	5,093	49,351		0.00	2013-05-23
1113	0019	SWIRE PACIFIC LIMITED:A	3,179	293,104		0.00	2013-08-02
1114	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,374	204,924		0.00	2013-08-08
1115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,646	607,809		0.00	2013-08-08
1116	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,198	150,918		0.00	2013-07-24
1117	1106	Ming Lam Holdings Limited:O	4,218	1,350		0.00	2013-01-14
1118	0101	HANG LUNG PROPERTIES LIMITED:O	14,837	373,151		0.00	2013-08-02
1119	1366	Jiangnan Group Limited:O	10,000	12,900		0.00	2013-05-20
1120	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,925	10,951		0.00	2013-03-25
1121	0528	Kingdom Holdings Limited (KY):O	2,000	3,100		0.00	2013-08-08
1122	0004	Wharf (Holdings) Limited (The):O	9,641	655,106		0.00	2013-08-06
1123	8037	China Biotech Services Holdings Limited:O	5,000	475		0.00	2013-05-15
1124	2309	ZO Future Group:O	12,326	1,898	*	0.00	2011-05-17
1125	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	320		0.00	2010-04-07
1126	0988	Silk Road Logistics Holdings Limited:O	7,440	3,683		0.00	2013-07-31
1127	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,147	3,199		0.00	2011-12-05
1128	2238	Guangzhou Automobile Group Co., Ltd.:H	6,858	52,121		0.00	2013-08-07
1129	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,990	507		0.00	2012-03-16
1130	0474	Aceso Life Science Group Limited:O	12,224	4,890		0.00	2011-01-10
1131	0395	Smartac International Holdings Limited:O	7,520	797		0.00	2013-01-14
1132	0251	S E A HOLDINGS LIMITED:O	2,049	9,302		0.00	2012-10-25
1133	0550	Allegro Culture Limited:O	1,000	2,550		0.00	2011-07-13
1134	1031	Kingston Financial Group Limited:O	36,409	22,938		0.00	2013-03-13
1135	1302	LifeTech Scientific Corporation:O	1,500	8,985		0.00	2012-12-07
1136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,073	114,162		0.00	2013-08-07
1137	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	4,050		0.00	2009-03-05
1138	0883	CNOOC LIMITED:O	130,394	1,809,869		0.00	2013-08-07
1139	1968	Peak Sport Products Co., Limited:O	6,073	8,867		0.00	2013-05-03
1140	8158	China Regenerative Medicine International Limited:O	26,000	4,160		0.00	2013-05-22
1141	0159	Brockman Mining Limited:O	22,697	9,533		0.00	2013-04-05
1142	2039	China International Marine Containers (Group) Co., Ltd.:H	4,111	51,223		0.00	2013-08-02
1143	0299	Glory Sun Land Group Limited:O	3,201	2,785	*	0.00	2012-03-14
1144	0880	SJM Holdings Limited:O	15,870	316,130		0.00	2013-07-11
1145	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,186	31,427		0.00	2013-07-29
1146	0307	Up Energy Development Group Limited:O	8,322	3,911		0.00	2013-07-09
1147	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	807	2,865		0.00	2013-07-16
1148	1813	KWG Group Holdings Limited:O	8,043	35,872		0.00	2013-07-29
1149	0226	LIPPO LIMITED (HK):O	1,368	5,171		0.00	2013-02-15
1150	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	7,380		0.00	2009-06-12
1151	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	39,480		0.00	2013-07-10
1152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,312	5,034		0.00	2013-05-21
1153	3828	Ming Fai International Holdings Limited:O	1,900	1,634		0.00	2012-03-30
1154	2883	China Oilfield Services Limited:H	4,159	72,533		0.00	2013-08-06
1155	1112	Health and Happiness (H&H) International Holdings Limited:O	1,621	70,838		0.00	2013-08-02
1156	0623	SinoMedia Holding Limited:O	1,500	11,025		0.00	2013-05-21
1157	3899	CIMC Enric Holdings Limited:O	5,008	45,523		0.00	2013-05-14
1158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	924		0.00	2012-10-15
1159	0641	CHTC Fong's International Company Limited:O	1,454	3,388		0.00	2013-04-05
1160	0548	Shenzhen Expressway Corporation Limited:H	1,965	5,109		0.00	2013-06-27
1161	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,900	760		0.00	2012-10-04
1162	1025	WUMART STORES, INC.:H	1,394	20,269		0.00	2013-07-10
1163	0176	Superactive Group Company Limited:O	2,604	1,797		0.00	2013-06-20
1164	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	675	18,124		0.00	2013-07-08
1165	1194	Bay Area Gold Group Limited:O	11,148	13,935		0.00	2013-07-02
1166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	4,480		0.00	2011-06-01
1167	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,465	14,562		0.00	2012-09-11
1168	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	1,843		0.00	2010-12-17
1169	0111	Cinda International Holdings Limited:O	1,608	1,431		0.00	2011-05-19
1170	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,900		0.00	2010-10-21
1171	8108	Grand Peace Group Holdings Limited:O	5,620	225		0.00	2013-08-02
1172	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	537		0.00	2011-10-31
1173	0425	Minth Group Limited:O	2,671	34,937		0.00	2013-08-05
1174	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,086	43,454		0.00	2013-07-29
1175	0255	Lung Kee Group Holdings Limited:O	1,537	4,534		0.00	2012-04-17
1176	0894	Man Yue Technology Holdings Limited:O	1,162	1,174		0.00	2009-07-10
1177	1386	Vestate Group Holdings Limited:O	1,500	608		0.00	2008-11-05
1178	6823	HKT Limited (KY):O	15,392	116,056		0.00	2013-08-08
1179	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,993	7,692		0.00	2011-12-07
1180	0609	Tiande Chemical Holdings Limited:O	2,000	3,200		0.00	2013-05-22
1181	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,052	6,859		0.00	2013-08-08
1182	0043	C.P. POKPHAND CO. LTD.:O	51,124	37,321		0.00	2013-07-02
1183	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	929	734		0.00	2013-01-07
1184	8071	China Netcom Technology Holdings Limited:O	4,302	284		0.00	2013-01-25
1185	1172	Magnus Concordia Group Limited:O	5,104	1,021		0.00	2013-03-20
1186	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	384	41,242		0.00	2013-03-04
1187	0973	L'Occitane International S.A.:O	3,393	58,699		0.00	2013-07-30
1188	0904	China Green (Holdings) Limited:O	2,020	1,555		0.00	2013-04-17
1189	2020	ANTA Sports Products Limited:O	5,693	56,019		0.00	2013-08-07
1190	0377	China Huajun Group Limited:O	6,000	2,520		0.00	2013-05-10
1191	3900	Greentown China Holdings Limited:O	4,838	72,957		0.00	2013-08-08
1192	0526	Lisi Group (Holdings) Limited (BM):O	5,498	1,979		0.00	2013-05-21
1193	0645	Ares Asia Limited:O	749	464		0.00	2011-10-06
1194	0100	CLEAR MEDIA LIMITED (BM):O	1,157	7,995		0.00	2011-06-22
1195	1117	China Modern Dairy Holdings Ltd.:O	10,465	28,046		0.00	2013-08-08
1196	0321	TEXWINCA HOLDINGS LIMITED:O	2,940	23,226		0.00	2013-05-29
1197	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,073	20,067		0.00	2013-07-29
1198	1104	APAC Resources Limited:O	14,330	1,849		0.00	2010-10-18
1199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,531	106,363		0.00	2013-06-21
1200	0411	LAM SOON (HONG KONG) LIMITED:O	508	2,332		0.00	2013-03-12
1201	2778	Champion Real Estate Investment Trust:Unit	11,813	40,755		0.00	2013-07-19
1202	0124	Guangdong Land Holdings Limited:O	3,474	9,380		0.00	2013-07-23
1203	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1204	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,860		0.00	2013-05-28
1205	0231	Ping An Securities Group (Holdings) Limited:O	23,849	3,410		0.00	2013-04-29
1206	1184	S.A.S. Dragon Holdings Limited:O	530	1,511		0.00	2013-05-30
1207	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,992	4,801		0.00	2010-11-09
1208	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,234	913		0.00	2013-07-29
1209	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,410	5,784		0.00	2013-06-27
1210	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	986		0.00	2010-01-20
1211	0917	NEW WORLD CHINA LAND LIMITED:O	16,757	53,958		0.00	2013-07-03
1212	1190	BOLINA HOLDING CO., LTD.:O	1,950	6,104		0.00	2013-07-17
1213	0945	MANULIFE FINANCIAL CORPORATION:O	3,377	454,882		0.00	2013-08-02
1214	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,500	4,065		0.00	2010-11-11
1215	0978	China Merchants Land Limited:O	1,984	6,428		0.00	2013-08-08
1216	0683	KERRY PROPERTIES LIMITED:O	2,670	88,778		0.00	2013-07-29
1217	3836	China Harmony Auto Holding Limited:O	2,000	12,100		0.00	2013-08-08
1218	2688	ENN Energy Holdings Limited:O	1,958	78,222		0.00	2013-08-01
1219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,307	62,172		0.00	2013-08-07
1220	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,880		0.00	2012-09-03
1221	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	700		0.00	2013-03-26
1222	1026	Universal Technologies Holdings Limited:O	3,644	2,114		0.00	2011-06-02
1223	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	653		0.00	2013-03-01
1224	0668	Doyen International Holdings Limited:O	2,183	1,746		0.00	2011-09-05
1225	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,400		0.00	2009-02-11
1226	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1227	8207	Chong Sing Holdings FinTech Group Limited:O	4,098	2,787		0.00	2013-07-02
1228	0282	NEXT DIGITAL LIMITED:O	4,076	2,975		0.00	2013-02-22
1229	0337	Greenland Hong Kong Holdings Limited:O	1,736	3,264		0.00	2013-07-30
1230	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,115	20,516		0.00	2013-06-11
1231	3393	Wasion Holdings Limited:O	1,533	7,772		0.00	2013-07-30
1232	1700	Springland International Holdings Limited:O	4,045	16,342		0.00	2013-07-15
1233	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,190	7,200		0.00	2013-04-23
1234	8213	StarGlory Holdings Company Limited:O	3,581	419		0.00	2012-11-16
1235	0666	SHK Hong Kong Industries Limited:O	6,490	1,155		0.00	2012-09-25
1236	0750	China Shuifa Singyes Energy Holdings Limited:O	1,015	7,755		0.00	2013-07-10
1237	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,143	8,641		0.00	2013-06-21
1239	3633	Zhongyu Energy Holdings Limited:O	3,900	7,605		0.00	2013-04-29
1240	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,776	16,552		0.00	2013-07-25
1241	0633	China All Access (Holdings) Limited:O	2,000	5,000		0.00	2013-06-10
1242	2310	Times Universal Group Holdings Limited:O	483	855		0.00	2012-07-16
1243	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,485	7,574		0.00	2013-08-02
1244	0177	Jiangsu Expressway Company Limited:H	1,819	14,934		0.00	2013-07-29
1245	8212	Celebrate International Holdings Limited:O	1,129	790		0.00	2012-12-21
1246	8198	Crypto Flow Technology Limited:O	3,418	1,880		0.00	2013-01-21
1247	0122	CROCODILE GARMENTS LIMITED:O	1,365	573		0.00	2012-06-07
1248	1193	China Resources Gas Group Limited:O	3,237	60,532		0.00	2013-07-05
1249	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	1,596		0.00	2013-07-05
1250	0169	Wanda Hotel Development Company Limited:O	4,000	16,880		0.00	2013-05-31
1251	0542	China Cultural Tourism and Agriculture Group Limited:O	2,682	375		0.00	2013-06-20
1252	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,263	372,315	*	0.00	2013-08-06
1253	0059	Skyfame Realty (Holdings) Limited:O	2,980	1,699		0.00	2013-03-22
1254	3918	NagaCorp Ltd.:O	3,061	19,988		0.00	2013-08-02
1255	0455	Tianda Pharmaceuticals Limited:O	2,500	775		0.00	2011-11-29
1256	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	377	547		0.00	2013-06-18
1257	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	1,574		0.00	2011-12-29
1258	1195	Kingwell Group Limited:O	2,312	1,873		0.00	2013-04-29
1259	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	1,475		0.00	2010-01-14
1260	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,230	2,411	*	0.00	2013-06-20
1261	0746	Lee & Man Chemical Company Limited:O	1,022	3,373		0.00	2013-01-14
1262	0558	L.K. Technology Holdings Limited:O	1,400	1,680		0.00	2012-07-18
1263	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	16,700		0.00	2013-06-17
1264	2300	AMVIG Holdings Limited:O	1,119	3,917		0.00	2013-01-22
1265	2868	Beijing Capital Land Co., Ltd.:H	1,214	3,460		0.00	2013-06-27
1266	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,698	24,876		0.00	2013-08-06
1267	0881	Zhongsheng Group Holdings Limited:O	2,210	19,603		0.00	2013-07-02
1268	0069	SHANGRI-LA ASIA LIMITED:O	3,560	41,652		0.00	2013-08-06
1269	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	798	11,523		0.00	2012-09-12
1270	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,310	1,336		0.00	2012-08-10
1271	0206	CM Energy Tech Co., Ltd.:O	758	2,031		0.00	2013-05-10
1272	0582	Shin Hwa World Limited:O	4,000	2,720		0.00	2013-08-08
1273	0835	Asia Coal Limited:O	9,628	1,136		0.00	2012-11-20
1274	0696	TRAVELSKY TECHNOLOGY LIMITED:H	986	6,458		0.00	2013-07-29
1275	0229	RAYMOND INDUSTRIAL LIMITED:O	477	439		0.00	2013-05-13
1276	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-08-13
1277	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	5,335		0.00	2010-01-04
1278	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1279	0142	FIRST PACIFIC COMPANY LIMITED:O	4,396	38,949		0.00	2013-08-08
1280	0021	Great China Holdings (Hong Kong) Limited:O	1,794	664		0.00	2012-06-21
1281	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,125	12,740		0.00	2013-07-30
1282	0132	Hing Yip Holdings Limited (BM):O	1,182	491		0.00	2012-01-04
1283	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,563	27,165		0.00	2013-04-24
1284	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	816	10,151		0.00	2013-05-30
1285	0629	Yue Da International Holdings Limited:O	897	341		0.00	2013-06-20
1286	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,032	1,028		0.00	2012-11-07
1287	1928	Sands China Ltd.:O	7,734	331,402		0.00	2013-08-01
1288	1251	SPT Energy Group Inc.:O	1,465	6,475		0.00	2013-08-06
1289	0938	MAN SANG INTERNATIONAL LIMITED:O	1,222	880		0.00	2013-07-05
1290	0361	SINO GOLF HOLDINGS LIMITED:O	436	170		0.00	2009-06-11
1291	2389	Beijing Health (Holdings) Limited (KY):O	4,000	844		0.00	2011-04-11
1292	0093	Zero Fintech Group Limited (BM):O	1,840	1,343		0.00	2010-05-14
1293	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	315	4,227		0.00	2013-07-24
1294	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1295	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	643		0.00	2012-04-05
1296	3389	Hengdeli Holdings Limited:O	4,296	8,506		0.00	2013-08-06
1297	2788	Yorkey Optical International (Cayman) Ltd.:O	735	544		0.00	2013-07-15
1298	1836	Stella International Holdings Limited:O	689	13,229		0.00	2013-05-03
1299	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	976	4,265		0.00	2013-07-29
1300	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	330	9,620		0.00	2011-05-11
1301	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,088	80,378		0.00	2013-07-24
1302	8279	AGTech Holdings Limited:O	3,590	2,118		0.00	2011-07-26
1303	0087	SWIRE PACIFIC LIMITED:B	2,489	44,603		0.00	2013-07-15
1304	0997	Chinlink International Holdings Limited:O	1,600	848		0.00	2013-03-27
1305	0873	China Taifeng Beddings Holdings Limited:O	819	1,278		0.00	2013-01-23
1306	0088	TAI CHEUNG HOLDINGS LIMITED:O	505	3,086		0.00	2013-01-14
1307	1900	China ITS (Holdings) Co., Ltd.:O	1,336	2,512		0.00	2013-01-17
1308	8155	South China Assets Holdings Limited:O	8,800	1,294		0.00	2012-10-18
1309	1005	MATRIX HOLDINGS LIMITED:O	594	1,140		0.00	2013-04-17
1310	0467	United Energy Group Limited:O	10,212	11,335		0.00	2013-06-27
1311	3666	Shanghai XNG Holdings Limited:O	1,100	1,320		0.00	2013-02-05
1312	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,649	19,084		0.00	2013-07-30
1313	0778	Fortune Real Estate Investment Trust:Unit	1,359	8,806		0.00	2013-06-20
1314	8206	Shentong Robot Education Group Company Limited:O	950	356		0.00	2007-06-26
1315	1833	Intime Retail (Group) Company Limited:O	1,457	12,414		0.00	2013-08-08
1316	1633	Magic Holdings International Limited:O	742	3,755		0.00	2013-08-08
1317	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,521	20,370		0.00	2013-07-11
1318	0486	UNITED COMPANY RUSAL, IPJSC:O	10,643	27,033		0.00	2013-06-20
1319	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,274	56,182		0.00	2013-07-29
1320	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	110	1,707		0.00	2013-06-13
1321	0533	GOLDLION HOLDINGS LIMITED:O	651	2,532		0.00	2012-10-29
1322	1231	Newton Resources Ltd:O	2,631	1,684		0.00	2012-12-03
1323	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1324	0827	Ko Yo Chemical (Group) Limited:O	4,500	374		0.00	2013-02-08
1325	2200	Hosa International Limited:O	1,000	2,770		0.00	2013-07-30
1326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,758	14,644		0.00	2013-06-28
1327	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320	454		0.00	2012-02-09
1328	1023	SITOY GROUP HOLDINGS LIMITED:O	600	1,896		0.00	2013-02-06
1329	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	1,744		0.00	2013-07-19
1330	0489	DongFeng Motor Group Company Limited (CN):H	1,682	18,233		0.00	2013-08-07
1331	0895	Dongjiang Environmental Company Limited:H	31	849		0.00	2013-06-27
1332	2008	Phoenix Media Investment (Holdings) Limited:O	2,889	8,898		0.00	2013-07-03
1333	0538	Ajisen (China) Holdings Limited:O	617	4,714		0.00	2013-08-07
1334	0557	China Tian Yuan Healthcare Group Limited:O	216	153		0.00	2012-03-13
1335	0975	Mongolian Mining Corporation:O	2,054	3,369		0.00	2013-06-27
1336	1083	Towngas Smart Energy Company Limited:O	1,434	9,780		0.00	2013-05-03
1337	2313	Shenzhou International Group Holdings Limited:O	750	17,288		0.00	2013-08-07
1338	0283	Goldin Properties Holdings Limited:O	1,878	7,982		0.00	2012-12-17
1339	0813	Shimao Group Holdings Limited:O	1,813	30,205		0.00	2013-08-02
1340	0709	GIORDANO INTERNATIONAL LIMITED:O	787	6,154		0.00	2013-06-17
1341	0685	Media Chinese International Limited (BM):O	848	2,459		0.00	2009-02-23
1342	0660	Wai Chun Bio-Technology Limited:O	7,224	419		0.00	2011-05-31
1343	0468	Greatview Aseptic Packaging Company Limited:O	620	2,889		0.00	2013-05-09
1344	1910	Samsonite Group S.A.:O	647	13,361		0.00	2013-08-05
1345	0136	China Ruyi Holdings Limited:O	5,560	606		0.00	2013-08-02
1346	8025	Asian Capital Resources (Holdings) Limited:O	662	291		0.00	2010-02-12
1347	1234	China Lilang Limited:O	530	2,337		0.00	2012-12-20
1348	3813	Pou Sheng International (Holdings) Limited:O	2,365	686		0.00	2012-11-15
1349	1008	Litu Holdings Limited (KY):O	641	1,090		0.00	2013-08-05
1350	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,935	410		0.00	2013-01-14
1351	0371	Beijing Enterprises Water Group Limited:O	3,176	10,290		0.00	2013-08-05
1352	0832	Central China Real Estate Limited:O	988	2,450		0.00	2011-06-28
1353	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,212	42,426		0.00	2013-08-07
1354	1115	Tibet Water Resources Ltd.:O	1,014	3,042		0.00	2013-06-27
1355	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	686		0.00	2010-06-25
1356	3989	Capital Environment Holdings Limited:O	1,805	623		0.00	2013-07-30
1357	3360	Far East Horizon Limited:O	1,267	6,500		0.00	2013-07-29
1358	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	155	753		0.00	2013-05-29
1359	1788	Guotai Junan International Holdings Limited:O	642	1,849		0.00	2013-05-30
1360	0852	Strong Petrochemical Holdings Limited:O	599	563		0.00	2012-03-08
1361	2168	AirPower Technologies Limited:O	664	5,026		0.00	2013-08-06
1362	1038	CK Infrastructure Holdings Limited:O	907	49,885		0.00	2013-07-24
1363	0151	Want Want China Holdings Limited:O	4,554	47,179		0.00	2013-08-07
1364	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	387		0.00	2013-07-12
1365	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1366	8066	Phoenitron Holdings Limited:O	1,000	285		0.00	2011-03-15
1367	0960	Longfor Group Holdings Limited:O	1,610	19,320		0.00	2013-06-24
1368	1999	Man Wah Holdings Limited:O	250	2,288		0.00	2013-06-19
1369	0745	China National Culture Group Limited:O	1,000	345		0.00	2009-12-15
1370	1929	Chow Tai Fook Jewellery Group Limited:O	2,755	27,219		0.00	2013-08-06
1371	0220	Uni-President China Holdings Ltd.:O	950	6,698		0.00	2013-08-08
1372	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	263	2,499		0.00	2013-02-14
1373	0543	Pacific Online Limited:O	271	954		0.00	2013-06-07
1374	0511	TELEVISION BROADCASTS LIMITED:O	108	5,859		0.00	2013-06-25
1375	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	407	7,318		0.00	2013-05-31
1376	0020	WHEELOCK AND COMPANY LIMITED:O	496	20,386		0.00	2013-06-24
1377	8137	Honbridge Holdings Limited:O	1,451	1,306		0.00	2011-12-06
1378	0867	China Medical System Holdings Limited:O	563	3,935		0.00	2013-07-29
1379	0522	ASMPT Limited:O	81	6,691		0.00	2013-05-03
1380	0846	Mingfa Group (International) Company Limited:O	1,227	2,528		0.00	2013-06-27
1381	0195	Greentech Technology International Limited:O	1,000	295		0.00	2013-01-16
1382	6883	Melco Resorts & Entertainment Limited:O	289	19,363		0.00	2012-04-02
1383	0294	Yangtzekiang Garment Limited:O	35	97		0.00	2013-01-16
1384	0700	TENCENT HOLDINGS LIMITED:O	314	111,910		0.00	2013-08-06
1385	1680	Macau Legend Development Limited:O	999	2,398		0.00	2013-08-05
1386	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	183	15,948		0.00	2013-08-07
1387	1882	Haitian International Holdings Limited:O	232	3,169		0.00	2013-07-29
1388	0311	LUEN THAI HOLDINGS LIMITED:O	129	408		0.00	2013-04-26
1389	1913	PRADA S.P.A.:O	195	13,923		0.00	2013-07-23
1390	0303	VTECH HOLDINGS LIMITED:O	18	2,092		0.00	2013-07-25
1391	0678	Genting Hong Kong Limited:O	549	1,867		0.00	2013-05-28
1392	0348	China Healthwise Holdings Limited:O	303	124		0.00	2012-04-02
1393	2299	Billion Industrial Holdings Limited:O	116	530		0.00	2013-04-11
1394	1378	China Hongqiao Group Limited:O	293	1,190		0.00	2013-06-28
1395	0805	GLENCORE PLC:O	585	19,598		0.00	2013-01-23
1396	0848	Maoye International Holdings Limited:O	188	258		0.00	2013-08-07
1397	8120	China Demeter Financial Investments Limited:O	17	4		0.00	2011-10-20
1398	6808	SUN ART RETAIL GROUP LIMITED:O	330	3,584		0.00	2013-07-03
1399	1128	Wynn Macau, Limited:O	177	3,770		0.00	2013-07-29
1400	3823	Tech Pro Technology Development Limited:O	37	127		0.00	2013-06-27
1401	6868	Tenfu (Cayman) Holdings Company Limited:O	40	148		0.00	2013-04-11
1402	1002	V.S. INTERNATIONAL GROUP LIMITED:O	38	11		0.00	2012-12-28
1403	1146	Huicheng International Holdings Limited:O	58	79		0.00	2013-06-27
1404	1028	C.banner International Holdings Limited:O	30	84		0.00	2013-06-27
1405	1293	Grand Baoxin Auto Group Limited:O	22	137		0.00	2013-07-04
1406	3669	China Yongda Automobiles Services Holdings Limited:O	8	58		0.00	2013-04-11

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