LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2013-07-10

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	0929	IPE GROUP LIMITED:O	9,488,206	4,412,016		1.02	2013-07-09
2	0403	STARLITE HOLDINGS LIMITED:O	3,999,761	1,379,918		0.76	2012-08-31
3	0747	Shenyang Public Utility Holdings Company Limited:H	2,556,000	1,635,840		0.61	2013-07-10
4	2366	SMI Culture & Travel Group Holdings Limited:O	541,054	616,802		0.58	2013-06-06
5	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,036,999	172,142		0.50	2013-03-05
6	0869	Playmates Toys Limited:O	5,558,680	8,060,086		0.47	2013-07-04
7	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	42,250	35,913		0.47	2013-07-09
8	1307	Goldstone Investment Group Limited:Wrnt	19,550	1,564		0.46	2012-07-30
9	8019	Hao Wen Holdings Limited:O	8,682,500	225,745	*	0.43	2013-05-31
10	0479	CIL HOLDINGS LIMITED:O	5,312,722	956,290		0.41	2013-07-10
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,466,103	714,576		0.37	2011-03-29
12	8082	Qing Hua Holding Group Company Limited (BM):O	5,456,000	534,688		0.36	2013-01-16
13	0491	Emperor Culture Group Limited:O	3,527,346	229,277		0.28	2013-06-17
14	0185	Zensun Enterprises Limited:O	9,487,381	2,229,535		0.26	2013-07-09
15	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,841,185	1,598,883		0.21	2013-06-13
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	310,122	545,815		0.21	2013-07-02
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	870,872	165,466		0.18	2013-02-20
18	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,975,360	130,916		0.18	2011-08-18
19	0181	FUJIAN HOLDINGS LIMITED:O	919,291	303,366		0.17	2012-10-17
20	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,421,370	1,165,282		0.16	2013-07-04
21	0705	Ding He Mining Holdings Limited:O	8,238,000	337,758		0.15	2013-05-28
22	0726	DIT Group Limited:O	534,242	133,561		0.15	2012-03-23
23	0021	Great China Holdings (Hong Kong) Limited:O	2,602,338	936,842		0.15	2013-01-24
24	0519	Novautek Technologies Group Limited (BM):O	1,180,050	466,120		0.14	2013-05-23
25	1198	Royale Home Holdings Limited:O	1,537,118	599,476		0.13	2013-06-13
26	1159	Smart Digital Technology Group Limited:O	1,006,000	407,430		0.12	2013-06-26
27	8186	Almana Limited:O	2,996,121	230,701	*	0.11	2012-12-21
28	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
29	0033	International Genius Company:O	1,788,300	209,231		0.11	2013-06-24
30	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	971,793	109,813		0.11	2013-06-26
31	0294	Yangtzekiang Garment Limited:O	216,965	611,841		0.10	2013-05-13
32	1130	China Environmental Resources Group Limited:O	188,769	41,907		0.10	2013-04-18
33	0122	CROCODILE GARMENTS LIMITED:O	952,848	395,432		0.10	2012-06-13
34	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	154,253		0.10	2011-03-30
35	0627	Japan Kyosei Group Company Limited:O	3,492,848	48,900	*	0.10	2012-07-20
36	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,385,237	188,392		0.10	2013-06-21
37	0703	Future Bright Holdings Limited:O	600,000	1,218,000		0.10	2013-07-08
38	0328	ALCO HOLDINGS LIMITED (BM):O	534,404	849,702		0.09	2012-11-20
39	0318	Vongroup Limited:O	5,143,780	190,320		0.09	2013-01-16
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	580,389	551,370		0.09	2013-06-21
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	257,335	78,487		0.09	2013-01-10
42	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
43	0065	Grand Ocean Advanced Resources Company Limited:O	739,846	451,306		0.08	2013-06-18
44	0387	LEEPORT (HOLDINGS) LIMITED:O	166,410	149,769		0.07	2013-05-03
45	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,552,586	1,816,526		0.07	2013-05-29
46	0616	EMINENCE ENTERPRISE LIMITED:O	1,224,447	115,098		0.07	2013-06-24
47	8299	GT Gold Holdings Limited:O	9,868,995	710,568	*	0.07	2010-10-29
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	159,975	355,145		0.07	2013-06-14
49	0273	MASON GROUP HOLDINGS LIMITED:O	108,310	112,642		0.07	2013-07-08
50	1196	Realord Group Holdings Limited:O	449,552	148,352		0.07	2012-08-07
51	0082	Crazy Sports Group Limited:O	2,220,338	1,132,372		0.07	2013-07-10
52	2324	Capital VC Limited:O	70,696	45,952		0.07	2013-07-02
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	156,600		0.07	2013-01-24
54	2288	Rykadan Capital Limited:O	324,500	441,320		0.07	2012-12-05
55	0773	China Metal Recycling (Holdings) Limited:O	763,930	7,203,860	*	0.06	2013-01-29
56	8351	Larry Jewelry International Company Limited:O	835,000	174,515		0.06	2013-05-24
57	0577	South Shore Holdings Limited:O	223,852	1,376,690		0.06	2013-07-08
58	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,809,419	318,458		0.06	2013-06-27
59	0585	Imagi International Holdings Limited:O	6,137,251	478,706		0.06	2013-06-26
60	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,800	1,680		0.06	2012-03-19
61	0024	BURWILL HOLDINGS LIMITED:O	2,737,289	333,949		0.06	2013-06-10
62	2878	Solomon Systech (International) Limited:O	1,466,312	579,193		0.06	2013-06-10
63	1997	Regent Manner International Holdings Limited:O	1,264,757	1,783,307		0.06	2013-06-24
64	0385	CHINNEY ALLIANCE GROUP LIMITED:O	349,949	153,978		0.06	2013-07-02
65	8266	Zhuoxin International Holdings Limited:O	963,800	151,317		0.06	2013-07-09
66	0600	China Infrastructure Investment Limited:O	2,500,054	342,507		0.06	2009-12-29
67	0689	EPI (Holdings) Limited:O	1,917,373	429,492		0.06	2013-06-28
68	2006	Shanghai Jin Jiang Capital Company Limited:H	797,320	964,757		0.06	2013-06-04
69	0097	HENDERSON INVESTMENT LIMITED:O	1,729,856	951,421		0.06	2013-07-10
70	0095	LVGEM (China) Real Estate Investment Company Limited:O	727,933	407,642		0.06	2013-07-10
71	0835	Asia Coal Limited:O	5,043,070	595,082		0.06	2013-06-04
72	8117	China Primary Energy Holdings Limited:O	268,681	46,213		0.06	2013-01-08
73	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,013,214	448,969		0.06	2013-06-17
74	1053	Chongqing Iron & Steel Company Limited:H	294,231	291,289		0.05	2013-04-18
75	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	114,965	231,080		0.05	2013-07-09
76	0260	AVIC Joy Holdings (HK) Limited:O	2,355,263	520,513		0.05	2013-03-26
77	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,196	707,602		0.05	2013-06-27
78	8176	SuperRobotics Holdings Limited (BM):O	693,000	111,573	*	0.05	2011-07-25
79	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,841,483	348,040		0.05	2013-06-20
80	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
81	0209	Winshine Science Company Limited:O	879,000	78,231	*	0.05	2012-02-21
82	1064	Zhong Hua International Holdings Limited:O	78,077	44,504		0.05	2012-10-05
83	1020	Cybernaut International Holdings Company Limited:O	617,172	185,152		0.05	2013-06-25
84	0190	HKC (HOLDINGS) LIMITED:O	5,741,155	1,435,289		0.05	2013-06-26
85	0697	Shoucheng Holdings Limited:O	4,551,180	1,592,913		0.05	2013-04-09
86	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	70,278	136,339		0.05	2013-03-12
87	3838	China Starch Holdings Limited:O	2,926,004	561,793		0.05	2013-01-10
88	0199	ITC Properties Group Limited:O	281,242	894,350		0.05	2013-03-28
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,243,787	774,107		0.05	2013-05-16
90	8096	Ruifeng Petroleum Chemical Holdings Limited:O	604,289	66,472	*	0.05	2013-03-25
91	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,547,261	943,829		0.05	2013-06-25
92	0515	China Silver Technology Holdings Limited:O	211,900	129,259		0.05	2013-06-24
93	0431	Greater China Financial Holdings Limited:O	143,048	31,471		0.05	2013-02-18
94	0542	China Cultural Tourism and Agriculture Group Limited:O	917,340	183,468	*	0.05	2013-06-26
95	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,381	5,229		0.05	2013-03-11
96	0372	PT International Development Corporation Limited:O	472,020	269,051		0.05	2013-07-05
97	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	476,316	95,263		0.05	2011-01-24
98	0987	China Renewable Energy Investment Limited:O	1,071,715	175,761		0.05	2013-05-28
99	1893	China National Materials Company Limited:H	522,363	726,085		0.04	2013-06-25
100	1011	China NT Pharma Group Company Limited:O	480,000	532,800		0.04	2012-07-18
101	1222	WANG ON GROUP LIMITED:O	2,863,807	372,295		0.04	2013-03-20
102	0959	Century Entertainment International Holdings Limited:O	93,880	99,513		0.04	2013-06-27
103	0343	CULTURECOM HOLDINGS LIMITED:O	502,762	608,342		0.04	2013-05-08
104	0166	New Times Corporation Limited (BM):O	400,536	244,327		0.04	2013-07-10
105	0102	Summit Ascent Holdings Limited:O	263,612	912,098	*	0.04	2013-06-19
106	1191	China Gem Holdings Limited:O	371,270	56,804		0.04	2013-05-09
107	1202	Chengdu SIWI Science and Technology Company Limited:H	66,339	61,695		0.04	2013-06-10
108	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,084	25,271		0.04	2012-07-18
109	0445	CIMC-TianDa Holdings Company Limited:O	1,158,360	176,071		0.04	2011-11-01
110	0731	C&D Newin Paper & Pulp Corporation Limited:O	461,886	163,970		0.04	2013-02-05
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,234,882	950,859		0.04	2013-06-07
112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	515,890	206,356		0.04	2013-07-10
113	1097	i-CABLE Communications Limited:O	787,183	287,322		0.04	2013-05-29
114	0340	Tongguan Gold Group Limited:O	3,504,704	178,740		0.04	2013-06-05
115	3330	Lingbao Gold Group Company Ltd.:H	113,569	161,268		0.04	2013-07-04
116	0193	CAPITAL ESTATE LIMITED:O	939,001	131,460		0.04	2013-05-20
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	970,358	349,329		0.04	2013-06-28
118	0404	Hsin Chong Group Holdings Limited:O	421,045	437,887		0.04	2013-06-17
119	0114	HERALD HOLDINGS LIMITED (BM):O	225,038	191,282		0.04	2010-08-05
120	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,303	288,062		0.04	2012-10-30
121	0275	Master Glory Group Limited:O	413,798	98,070		0.04	2013-04-19
122	1033	Sinopec Oilfield Service Corporation:H	515,347	1,071,922		0.04	2013-07-03
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,403	67,095		0.04	2013-05-22
124	2662	MH Development Limited:O	350,800	98,224		0.04	2013-02-26
125	0055	Neway Group Holdings Limited:O	368,299	55,245		0.04	2013-05-09
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	603,578	694,115		0.04	2013-06-20
127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	231,680	56,762		0.04	2013-01-07
128	0707	Asia Television Holdings Limited:O	417,000	83,400		0.04	2013-05-13
129	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,473,062	353,535		0.04	2013-06-27
130	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	55,080		0.04	2011-02-09
131	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	64,000		0.03	2013-05-24
132	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	53,103		0.03	2011-08-16
133	0860	Apollo Future Mobility Group Limited:O	1,509,787	384,996		0.03	2013-06-25
134	0613	Planetree International Development Limited:O	3,141,661	138,233		0.03	2013-07-04
135	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	125,407	783,794		0.03	2013-07-04
136	0235	CSC Holdings Limited (HK):O	1,239,103	146,214		0.03	2013-05-03
137	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	87,341	115,290		0.03	2013-01-28
138	1101	China Huarong Energy Company Limited:O	2,328,581	1,816,293		0.03	2013-07-10
139	0022	MEXAN LIMITED (BM):O	433,520	67,629		0.03	2013-05-14
140	0915	Daohe Global Group Limited:O	225,000	130,500		0.03	2013-06-24
141	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	356,000	64,080	*	0.03	2007-06-26
142	0730	Capital Industrial Financial Services Group Limited:O	370,928	166,918		0.03	2013-01-17
143	0503	Lansen Pharmaceutical Holdings Limited:O	129,000	304,440		0.03	2013-06-14
144	0428	Cocoon Holdings Limited:O	12,125	40,619		0.03	2012-11-30
145	0438	IRICO Group New Energy Company Limited:H	193,275	86,007		0.03	2013-05-23
146	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	80,303	213,606		0.03	2013-05-06
147	0067	China Lumena New Materials Corp.:O	1,706,575	2,423,337		0.03	2013-06-25
148	0986	Dufu Liquor Group Limited:O	17,164	53,037		0.03	2013-06-28
149	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	338,000	493,480		0.03	2013-06-18
150	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	45,491	483,114		0.03	2013-07-10
151	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,591	516,829		0.03	2013-05-30
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	421,547	261,359		0.03	2013-06-10
153	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	459,142	1,074,392		0.03	2013-07-09
154	0850	Long Well International Holdings Limited:O	1,360,107	198,576		0.03	2013-01-28
155	1182	Success Dragon International Holdings Limited:O	308,154	65,637		0.03	2013-06-04
156	0346	Yanchang Petroleum International Limited:O	2,372,000	877,640		0.03	2013-06-14
157	0418	FOUNDER HOLDINGS LIMITED:O	329,040	143,132		0.03	2013-05-30
158	0554	Hans Group Holdings Limited (KY):O	1,080,000	129,600		0.03	2012-08-31
159	0815	China Silver Group Limited:O	262,000	212,220		0.03	2013-06-20
160	2357	AviChina Industry & Technology Company Limited:H	680,922	2,641,977		0.03	2013-07-10
161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	483,480	439,967		0.03	2013-07-08
162	0569	China Automation Group Limited:O	290,714	395,371		0.03	2013-07-09
163	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,739	770,653		0.03	2013-06-03
164	0630	AMCO United Holding Limited:O	247,498	41,085		0.03	2013-05-16
165	0736	China Properties Investment Holdings Limited:O	123,320	14,305		0.03	2013-06-05
166	0183	Winfull Group Holdings Limited:O	962,595	197,332		0.03	2013-04-25
167	2088	Xiwang Property Holdings Company Limited:O	277,699	191,612		0.03	2013-07-05
168	0471	Silkwave Inc:O	175,724	72,047		0.03	2012-10-03
169	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	326,635	339,700		0.03	2013-07-03
170	0648	SoftMedx Healthcare Limited:O	3,626,567	94,291		0.03	2013-04-19
171	8156	Sinopharm Tech Holdings Limited:O	200,803	55,221		0.03	2013-02-26
172	8010	Sing Pao Media Enterprises Limited:O	523,863	7,858	*	0.03	2013-06-18
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,040	155,812		0.03	2013-06-19
174	1172	Magnus Concordia Group Limited:O	582,343	112,392		0.03	2013-02-21
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,483	43,868		0.03	2013-01-24
176	1133	Harbin Electric Company Limited:H	177,574	815,065		0.03	2013-07-05
177	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,033	183,656		0.03	2010-05-28
178	8163	NOIZ Group Limited:O	59,129	13,600		0.03	2013-06-06
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	703,916	204,136		0.03	2013-02-18
180	3993	CMOC Group Limited (CN):H	335,617	912,878		0.03	2013-06-19
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,661	176,571		0.03	2013-05-27
182	0358	Jiangxi Copper Company Limited:H	353,783	4,259,547		0.03	2013-07-10
183	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	161,000	24,955		0.03	2012-06-15
184	1380	China Kingstone Mining Holdings Limited:O	489,723	134,674	*	0.03	2012-09-19
185	0596	Inspur Digital Enterprise Technology Limited:O	1,062,286	323,997		0.03	2013-06-10
186	1618	Metallurgical Corporation of China Ltd.:H	720,700	965,738		0.03	2013-04-15
187	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	39,472	101,048		0.02	2013-06-26
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	426,400	699,296		0.02	2013-05-21
189	8166	China Eco-Farming Limited:O	720,130	25,205		0.02	2011-06-21
190	1002	V.S. INTERNATIONAL GROUP LIMITED:O	314,533	97,505		0.02	2013-01-21
191	0381	AOM International Group Company Limited:O	284,800	53,258		0.02	2013-02-28
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	615,262	2,011,907		0.02	2013-07-10
193	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,728	93,826		0.02	2013-01-28
194	0064	GET NICE HOLDINGS LIMITED:O	1,045,878	339,910		0.02	2013-05-09
195	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	62,200	83,348		0.02	2013-05-08
196	8167	Neo Telemedia Limited:O	571,333	231,390		0.02	2013-06-10
197	0128	ENM Holdings Limited (HK):O	384,642	182,705		0.02	2013-05-31
198	1142	E&P Global Holdings Limited:O	118,473	27,130	*	0.02	2013-03-04
199	1889	Sanai Health Industry Group Company Limited:O	398,327	121,490		0.02	2013-05-20
200	0188	Sunwah Kingsway Capital Holdings Limited:O	850,000	132,600		0.02	2012-08-03
201	1812	Shandong Chenming Paper Holdings Limited:H	90,048	259,338		0.02	2013-05-31
202	8041	IntelliMark AI International Limited:O	1,133,957	79,377		0.02	2011-07-06
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,295,349	1,839,396		0.02	2013-07-02
204	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	312,126	1,036,258		0.02	2013-07-03
205	1075	CAPINFO COMPANY LIMITED:H	176,500	67,070		0.02	2013-05-03
206	0895	Dongjiang Environmental Company Limited:H	12,151	311,066		0.02	2013-06-27
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,408,022	160,515		0.02	2013-05-21
208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	397,437	985,644		0.02	2013-06-26
209	1102	Enviro Energy International Holdings Limited:O	779,809	82,660		0.02	2013-06-25
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	275,804	477,141		0.02	2013-07-05
211	1399	Veson Holdings Limited (KY):O	228,440	86,807		0.02	2012-10-29
212	0575	Regent Pacific Group Limited:O	768,719	69,953		0.02	2013-05-08
213	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	211,672	215,905		0.02	2013-05-02
214	0245	China Vered Financial Holding Corporation Limited:O	476,937	37,201		0.02	2013-06-07
215	0208	POLYTEC ASSET HOLDINGS LIMITED:O	956,670	889,703		0.02	2013-01-16
216	0333	Top Form International Limited:O	230,608	70,335		0.02	2013-03-04
217	2866	COSCO SHIPPING Development Co., Ltd.:H	803,646	1,502,818		0.02	2013-07-08
218	0099	Wong's International Holdings Limited:O	102,319	247,612		0.02	2013-04-05
219	0171	Silver Grant International Holdings Group Limited:O	491,728	575,322		0.02	2013-05-27
220	2889	Nickel Resources International Holdings Company Limited:O	541,967	195,108		0.02	2013-02-06
221	0936	Kaisa Capital Investment Holdings Limited:O	170,000	85,000		0.02	2013-04-11
222	0859	Zhongchang International Holdings Group Limited:O	151,667	106,167		0.02	2012-08-28
223	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
224	0167	IDT INTERNATIONAL LIMITED:O	525,815	67,304		0.02	2013-02-19
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	615,419	123,084		0.02	2013-04-26
226	1818	Zhaojin Mining Industry Company Limited:H	182,995	836,287		0.02	2013-07-09
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	824,235	1,969,922		0.02	2013-07-10
228	0076	Elate Holdings Limited:O	1,665,553	113,258		0.02	2013-06-28
229	0212	NANYANG HOLDINGS LIMITED:O	8,563	257,318		0.02	2013-07-03
230	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	157,377		0.02	2013-01-28
231	0271	Asiasec Properties Limited:O	258,570	232,713		0.02	2013-05-16
232	0123	Yuexiu Property Company Limited:O	1,913,145	3,673,238		0.02	2013-07-09
233	0588	Beijing North Star Company Limited:H	145,256	244,030		0.02	2013-05-31
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,402	10,177		0.02	2013-04-30
235	0841	Asia Cassava Resources Holdings Limited:O	81,500	47,270		0.02	2013-07-05
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	349,773	3,595,666		0.02	2013-07-05
237	0261	GBA Holdings Limited:O	13,277,858	132,779		0.02	2013-05-03
238	0989	China Changbaishan International Holdings Limited:O	570,547	101,557	*	0.02	2012-12-27
239	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,934	27,016		0.02	2013-01-18
240	0419	Hony Media Group:O	528,633	174,449		0.02	2013-06-06
241	1072	Dongfang Electric Corporation Limited:H	68,012	682,840		0.02	2013-06-11
242	1185	China Energine International (Holdings) Limited:O	792,640	293,277		0.02	2013-05-27
243	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	321,799	123,893		0.02	2013-03-18
244	0475	Central Development Holdings Limited:O	54,000	79,920		0.02	2012-12-04
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	214,673	188,912		0.02	2013-06-26
246	8306	China Nonferrous Metals Company Limited:O	341,565	105,885		0.02	2013-07-08
247	0485	China Sinostar Group Company Limited:O	315,218	34,044		0.02	2013-05-07
248	0132	Hing Yip Holdings Limited (BM):O	229,961	58,640		0.02	2012-10-22
249	0607	Fullshare Holdings Limited:O	81,500	39,120	*	0.02	2007-06-26
250	0706	Beautiful China Holdings Company Limited:O	412,706	52,826		0.02	2013-01-07
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	291,650	80,204		0.02	2013-06-19
252	0430	Oriental Explorer Holdings Limited:O	345,620	32,834		0.02	2010-04-27
253	0710	BOE Varitronix Limited:O	62,442	327,821		0.02	2013-06-07
254	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	76,131	173,579		0.02	2013-07-02
255	0910	China Sandi Holdings Limited:O	130,087	80,654		0.02	2013-06-25
256	1047	NGAI HING HONG COMPANY LIMITED:O	69,153	28,007		0.02	2009-11-10
257	2309	ZO Future Group:O	726,353	111,858	*	0.02	2011-05-25
258	0888	Bison Finance Group Limited:O	185,122	192,527		0.02	2013-06-14
259	0985	CST Holding (HK) Limited (KY):O	4,993,835	399,507		0.02	2013-06-05
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	166,917	145,218		0.02	2013-01-14
261	0745	China National Culture Group Limited:O	650,000	217,750		0.02	2013-06-24
262	0395	Smartac International Holdings Limited:O	449,826	49,931		0.02	2013-02-14
263	0800	A8 New Media Group Limited:O	260,745	123,854		0.02	2013-07-10
264	0149	China Agri-Products Exchange Limited:O	448,857	70,022		0.02	2013-06-18
265	0757	Solargiga Energy Holdings Limited:O	585,000	225,225		0.02	2013-07-02
266	1282	Renze Harvest International Limited:O	532,000	247,380		0.02	2013-07-10
267	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	877,584	223,784		0.02	2013-04-22
268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,908	11,698		0.02	2013-05-20
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,983,089	2,654,949		0.02	2013-07-03
270	2228	CECEP COSTIN New Materials Group Limited:O	140,258	460,046		0.02	2012-08-31
271	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	411,293	250,889		0.02	2013-05-10
272	0632	CHK Oil Limited (BM):O	581,946	264,785		0.02	2013-07-05
273	2727	Shanghai Electric Group Company Limited:H	532,477	1,288,594		0.02	2013-07-10
274	1175	Fresh Express Delivery Holdings Group Co., Limited:O	59,871	99,386		0.02	2013-07-10
275	3323	China National Building Material Company Limited:H	513,694	3,272,231		0.02	2013-07-10
276	2886	Binhai Investment Company Limited:O	1,062,221	424,888		0.02	2013-05-21
277	0637	Lee Kee Holdings Limited:O	145,000	64,525		0.02	2013-05-20
278	1766	CRRC Corporation Limited:H	349,824	1,472,759		0.02	2013-07-10
279	0619	South China Financial Holdings Limited:O	860,470	55,931		0.02	2013-01-30
280	1371	China Ecotourism Group Limited:O	1,275,549	147,964		0.02	2013-05-07
281	0727	Crown International Corporation Limited:O	260,000	46,800		0.02	2013-01-14
282	1733	E-Commodities Holdings Limited:O	639,036	265,200		0.02	2013-07-03
283	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
284	0914	Anhui Conch Cement Company Limited:H	215,972	4,449,023		0.02	2013-07-09
285	2369	Coolpad Group Limited:O	349,314	929,175		0.02	2013-07-05
286	8063	Global Mastermind Holdings Limited:O	20,703	16,355		0.02	2013-07-03
287	0505	Xingye Alloy Materials Group Limited (KY):O	115,600	90,168		0.02	2012-12-03
288	3777	China Fiber Optic Network System Group Ltd.:O	200,000	196,000		0.02	2013-04-29
289	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,543	107,342		0.02	2013-03-15
290	0054	HOPEWELL HOLDINGS LIMITED:O	142,988	3,574,700		0.02	2013-07-08
291	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	439,500	158,220		0.02	2012-11-28
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,108	82,675		0.02	2013-05-14
293	0085	China Electronics Huada Technology Company Limited:O	276,538	381,622		0.02	2013-06-28
294	1118	GOLIK HOLDINGS LIMITED:O	91,709	61,445		0.02	2013-01-28
295	1106	Ming Lam Holdings Limited:O	203,252	53,862		0.02	2013-06-24
296	0763	ZTE CORPORATION:H	102,603	1,198,403		0.02	2013-07-03
297	0211	STYLAND HOLDINGS LIMITED:O	581,092	79,029		0.02	2013-05-21
298	8081	Hang Tai Yue Group Holdings Limited:O	90,700	44,897		0.02	2012-11-16
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81,242	379,400		0.02	2013-06-07
300	1171	Yankuang Energy Group Company Limited:H	317,653	1,743,915		0.02	2013-07-09
301	8055	China E-Information Technology Group Limited:O	238,514	35,539		0.02	2013-05-20
302	0233	Mingyuan Medicare Development Company Limited:O	706,072	103,087		0.02	2013-05-14
303	1808	Enterprise Development Holdings Limited (KY):O	236,000	146,320		0.02	2012-03-29
304	1168	Z Fin Limited:O	564,744	361,436		0.02	2013-06-24
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,000	143,990		0.02	2013-01-25
306	8009	Chinese Energy Holdings Limited:O	168,100	51,271		0.02	2013-04-12
307	0138	CCT Fortis Holdings Limited:O	95,828	73,788		0.02	2013-05-29
308	0008	PCCW LIMITED:O	1,149,523	4,103,797		0.02	2013-07-10
309	0663	KING STONE ENERGY GROUP LIMITED:O	468,355	175,633	*	0.02	2013-05-21
310	0818	Hi Sun Technology (China) Limited:O	435,283	574,574		0.02	2013-06-21
311	1898	China Coal Energy Company Limited:H	631,326	2,544,244		0.02	2013-07-09
312	0758	Macrolink Capital Holdings Limited:O	155,486	71,524		0.02	2013-02-05
313	1332	Touyun Biotech Group Limited:O	21,931	13,159		0.02	2013-05-31
314	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,797	516		0.02	2013-06-05
315	2326	New Provenance Everlasting Holdings Limited:O	306,500	60,074		0.02	2013-07-08
316	0889	DATRONIX HOLDINGS LIMITED:O	48,500	56,745		0.02	2013-06-04
317	1149	Anxin-China Holdings Limited:O	434,913	869,826		0.02	2013-06-17
318	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	272,000	261,120		0.02	2013-05-20
319	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,067	195,363		0.02	2013-03-04
320	0121	C.P. Lotus Corporation:O	1,466,000	293,200		0.01	2013-03-21
321	0161	AVIC International Holdings Limited:H	41,237	124,948		0.01	2011-09-28
322	0500	Frontier Services Group Limited:O	168,557	72,480		0.01	2013-05-21
323	8153	Jiading International Group Holdings Limited:O	400,000	24,800	*	0.01	2013-01-31
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,647	239,194		0.01	2013-07-10
325	1200	Midland Holdings Limited (BM):O	104,499	320,812		0.01	2013-07-09
326	0565	Art Group Holdings Limited (KY):O	151,383	59,796		0.01	2013-01-25
327	0724	Ruixin International Holdings Limited:O	1,738,203	43,455		0.01	2011-10-21
328	0842	Leoch International Technology Limited:O	193,002	152,472		0.01	2013-07-05
329	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	277,606	*	0.01	2012-03-16
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	218,330	670,273		0.01	2013-06-28
331	0174	Gemini Investments (Holdings) Limited:O	63,224	63,224		0.01	2013-01-03
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,170,327	3,335,432		0.01	2013-07-10
333	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	94,403		0.01	2013-06-18
334	0390	CHINA RAILWAY GROUP LIMITED:H	591,654	1,916,959		0.01	2013-07-08
335	2899	ZIJIN MINING GROUP CO., LTD.:H	842,788	1,281,038		0.01	2013-07-08
336	1822	China Wood International Holding Co., Limited:O	130,863	20,284		0.01	2012-12-06
337	3828	Ming Fai International Holdings Limited:O	97,000	78,570		0.01	2012-02-21
338	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
339	8207	Chong Sing Holdings FinTech Group Limited:O	330,488	244,561		0.01	2013-07-09
340	0052	FAIRWOOD HOLDINGS LIMITED:O	17,342	278,859		0.01	2013-07-02
341	1180	Paradise Entertainment Limited (BM):O	125,642	125,642		0.01	2013-07-10
342	0931	China HK Power Smart Energy Group Limited:O	1,183,101	473,240		0.01	2013-05-20
343	0655	HONGKONG CHINESE LIMITED:O	271,654	412,914		0.01	2013-06-03
344	0103	Shougang Century Holdings Limited:O	260,293	72,882		0.01	2012-11-05
345	1150	MILAN STATION HOLDINGS LIMITED:O	91,248	37,412		0.01	2012-09-05
346	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,555	76,908		0.01	2013-06-26
347	0476	Ev Dynamics (Holdings) Limited:O	186,823	92,477		0.01	2013-05-27
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,003,419	17,820,721		0.01	2013-07-10
349	0353	Energy International Investments Holdings Limited:O	2,336,757	58,419		0.01	2012-12-13
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,914	532,575		0.01	2013-06-27
351	0267	CITIC Limited (HK):O	486,580	4,004,553		0.01	2013-07-09
352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	332,520	1,037,462		0.01	2013-07-08
353	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,179	2,358		0.01	2013-06-28
354	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	621,091	201,855		0.01	2013-03-05
355	1059	KANTONE HOLDINGS LIMITED:O	988,335	73,137		0.01	2013-06-25
356	0810	China Castson 81 Finance Company Limited (BM):O	39,200	10,584	*	0.01	2012-03-26
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,996	45,258		0.01	2013-02-19
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	186,172	927,137		0.01	2013-07-08
359	0833	ALLTRONICS HOLDINGS LIMITED:O	44,965	53,958		0.01	2013-06-24
360	1051	G-Resources Group Limited:O	2,458,393	626,890		0.01	2013-05-22
361	2880	Liaoning Port Co., Ltd.:H	137,766	197,005		0.01	2013-07-05
362	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,916	103,088		0.01	2013-04-18
363	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	123,047	467,579		0.01	2013-05-30
364	0228	China Energy Development Holdings Limited:O	1,010,800	114,220		0.01	2013-01-16
365	0589	Portico International Holdings Limited:O	70,470	354,464		0.01	2012-11-21
366	1686	SUNEVISION HOLDINGS LTD.:O	294,876	672,317		0.01	2013-06-20
367	0038	FIRST TRACTOR COMPANY LIMITED:H	51,013	197,420		0.01	2013-07-10
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	181,224	556,358		0.01	2013-07-09
369	8028	Timeless Resources Holdings Limited:O	199,459	26,728		0.01	2011-12-14
370	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
371	0617	PALIBURG HOLDINGS LIMITED:O	139,843	360,795		0.01	2013-05-10
372	0666	SHK Hong Kong Industries Limited:O	513,594	95,015		0.01	2012-03-05
373	0380	China Pipe Group Limited (BM):O	1,660,930	49,828		0.01	2012-08-03
374	2626	Hunan Nonferrous Metals Corporation Limited:H	201,600	485,856		0.01	2013-07-09
375	0653	BONJOUR HOLDINGS LIMITED:O	368,665	497,698		0.01	2013-06-26
376	0524	Great Wall Terroir Holdings Limited:O	64,077	31,398		0.01	2013-05-16
377	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	141,708	16,565,665		0.01	2013-07-10
378	0347	Angang Steel Company Limited:H	132,737	487,145		0.01	2013-07-09
379	0242	SHUN TAK HOLDINGS LIMITED:O	366,260	1,267,260		0.01	2013-07-05
380	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	105,800	60,306		0.01	2012-10-03
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	267,285	22,719		0.01	2013-07-03
382	3800	GCL Technology Holdings Limited (KY):O	1,839,373	3,126,934		0.01	2013-07-10
383	0307	Up Energy Development Group Limited:O	350,945	166,699		0.01	2013-05-16
384	0280	KING FOOK HOLDINGS LIMITED:O	77,449	42,597		0.01	2013-07-09
385	8228	National Arts Group Holdings Limited:O	481,069	46,183		0.01	2013-05-02
386	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,715	153,051		0.01	2010-12-29
387	2700	Green International Holdings Limited:O	106,200	25,488		0.01	2013-06-17
388	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	281,451	250,491		0.01	2013-03-11
389	0715	China Oceanwide Holdings Limited:O	1,044,057	615,994		0.01	2013-01-09
390	8130	Dadi International Group Limited:O	37,845	18,923		0.01	2013-05-29
391	0635	PLAYMATES HOLDINGS LIMITED:O	27,110	207,934		0.01	2013-06-27
392	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	92,066	10,496		0.01	2013-06-28
393	1313	China Resources Building Materials Technology Holdings Limited:O	748,680	2,957,286		0.01	2013-07-09
394	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	84,937	60,305		0.01	2013-07-02
395	1383	LET Group Holdings Limited:O	167,767	62,074		0.01	2013-03-01
396	1829	China Machinery Engineering Corporation:H	104,000	413,920		0.01	2013-07-09
397	0606	China Agri-Industries Holdings Limited:O	600,259	1,956,844		0.01	2013-07-08
398	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	372,443	242,088		0.01	2013-05-29
399	0872	Titan Invo Technology Limited:O	58,000	21,170		0.01	2013-01-09
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	263,753	633,007		0.01	2013-07-05
401	2371	Chuanglian Holdings Limited (KY):O	241,731	82,189		0.01	2012-12-14
402	1080	Shengli Oil & Gas Pipe Holdings Limited:O	280,720	112,288		0.01	2013-02-26
403	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	27,229	95,302		0.01	2013-06-21
404	1039	Changyou International Group Limited:O	90,000	40,500		0.01	2012-12-27
405	0088	TAI CHEUNG HOLDINGS LIMITED:O	69,329	416,667		0.01	2013-01-31
406	1049	Celestial Asia Securities Holdings Limited:O	62,181	17,411		0.01	2013-07-02
407	0555	REXLot Holdings Limited:O	944,460	491,119		0.01	2013-06-26
408	0604	SHENZHEN INVESTMENT LIMITED:O	572,958	1,546,987		0.01	2013-07-10
409	0701	CNT GROUP LIMITED:O	210,300	63,090		0.01	2013-04-12
410	1105	SING TAO NEWS CORPORATION LIMITED:O	92,654	99,140		0.01	2013-04-23
411	3339	Lonking Holdings Limited:O	473,054	652,815		0.01	2013-07-05
412	1188	Hybrid Kinetic Group Limited:O	1,150,531	103,548		0.01	2012-06-12
413	0464	China In-Tech Limited:O	48,000	16,800		0.01	2011-01-14
414	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,827	185,167		0.01	2013-02-25
415	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	72,535	22,486		0.01	2012-12-07
416	1393	Hidili Industry International Development Limited:O	222,028	288,636		0.01	2013-06-26
417	2338	WEICHAI POWER CO., LTD.:H	51,925	1,191,679		0.01	2013-07-10
418	0751	Skyworth Group Limited:O	299,423	1,021,032		0.01	2013-07-10
419	0139	Smart Fish Wealthlink Holdings Limited:O	71,562	7,943		0.01	2013-05-13
420	0286	Aidigong Maternal & Child Health Limited (BM):O	256,139	169,052		0.01	2013-06-25
421	0182	Concord New Energy Group Limited:O	779,260	218,193		0.01	2013-05-31
422	0563	Shanghai Industrial Urban Development Group Limited:O	506,755	790,538		0.01	2013-07-10
423	1184	S.A.S. Dragon Holdings Limited:O	27,866	66,878		0.01	2011-08-24
424	3988	BANK OF CHINA LIMITED:H	8,766,027	27,350,004		0.01	2013-07-10
425	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,408	411,712		0.01	2013-07-05
426	0922	Anxian Yuan China Holdings Limited:O	412,000	31,724		0.01	2013-04-30
427	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,148	16,298		0.01	2009-09-28
428	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	167,126	223,949		0.01	2013-03-14
429	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	63,270		0.01	2012-02-22
430	8202	INNO-TECH HOLDINGS LIMITED:O	15,907	2,784		0.01	2013-02-18
431	2266	Dorsett Hospitality International Limited:O	204,800	360,448		0.01	2013-07-03
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,280,110	2,066,469		0.01	2013-07-10
433	8088	8088 Investment Holdings Limited:O	14,021	9,394		0.01	2013-02-21
434	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	145,646	939,417		0.01	2013-07-05
435	2336	Shuoao International Holdings Limited (KY):O	108,897	27,769		0.01	2013-06-03
436	0610	WAI KEE HOLDINGS LIMITED:O	80,316	153,404		0.01	2011-02-23
437	0704	Huscoke Holdings Limited:O	456,113	45,611		0.01	2013-05-30
438	0755	DevGreat Group Limited:O	1,253,147	180,453		0.01	2013-01-10
439	0717	Emperor Capital Group Limited:O	261,593	86,326		0.01	2013-05-14
440	0163	Emperor International Holdings Limited:O	367,329	749,351		0.01	2013-07-08
441	0681	Chinese People Holdings Company Limited:O	581,065	94,133	*	0.01	2013-03-01
442	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,975	246,260		0.01	2013-04-23
443	0674	China Tangshang Holdings Limited:O	58,804	49,395		0.01	2013-03-15
444	0205	SEEC MEDIA GROUP LIMITED:O	170,509	54,563		0.01	2012-01-13
445	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,185	54,853		0.01	2013-06-17
446	8296	Sino-Life Group Limited:O	72,500	14,573		0.01	2012-03-28
447	2345	Shanghai Prime Machinery Company Limited:H	73,853	64,252		0.01	2013-03-22
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	764,388	665,018		0.01	2013-06-27
449	0216	CHINNEY INVESTMENTS, LIMITED:O	53,486	67,392		0.01	2013-01-04
450	0928	King International Investment Limited (KY):O	14,321	8,306		0.01	2013-06-26
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,500	240,470		0.01	2013-06-13
452	8021	WLS HOLDINGS LIMITED (BM):O	107,614	5,488		0.01	2012-02-14
453	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	69,226		0.01	2012-01-19
454	0119	Poly Property Group Co., Limited:O	348,591	1,394,364		0.01	2013-07-08
455	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,000	30,020		0.01	2010-05-19
456	1124	COASTAL GREENLAND LIMITED:O	265,645	115,556		0.01	2013-05-22
457	1868	Neo-Neon Holdings Limited:O	88,500	104,430		0.01	2013-05-31
458	8129	Cloud Investment Holdings Limited (KY):O	232,707	31,183		0.01	2013-07-04
459	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,615	132,458		0.01	2013-05-14
460	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
461	0330	ESPRIT HOLDINGS LIMITED (BM):O	181,177	2,076,288		0.01	2013-06-25
462	0263	GT GROUP HOLDINGS LIMITED:O	36,307	11,255	*	0.01	2013-02-06
463	0566	Hanergy Thin Film Power Group Limited:O	2,018,121	1,170,510		0.01	2013-07-02
464	0933	Viva Goods Company Limited:O	563,563	233,879		0.01	2013-06-27
465	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	233,437	326,812		0.01	2013-06-19
466	1991	Ta Yang Group Holdings Limited:O	72,000	35,280		0.01	2012-02-21
467	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,010	361,494		0.01	2013-07-10
468	8108	Grand Peace Group Holdings Limited:O	201,530	8,263		0.01	2013-07-08
469	0459	Legend Upstar Holdings Limited (KY):O	1,250,000	56,250		0.01	2013-03-07
470	2362	Jinchuan Group International Resources Co. Ltd:O	250,670	315,844		0.01	2013-05-10
471	0406	YAU LEE HOLDINGS LIMITED:O	39,768	60,050		0.01	2013-04-26
472	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,117	290,709		0.01	2013-03-08
473	0621	Taung Gold International Limited:O	1,097,792	174,549	*	0.01	2012-02-14
474	0764	Eternity Investment Limited:O	41,136	47,718		0.01	2013-06-26
475	0612	Carmen Century Investment Limited (KY):O	68,857	11,706		0.01	2012-10-24
476	0189	DONGYUE GROUP LIMITED:O	189,464	575,971		0.01	2013-07-05
477	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	197,484	40,682		0.01	2012-02-08
478	0397	Minerva Group Holding Limited:O	655,830	125,264		0.01	2013-05-21
479	0680	Nan Hai Corporation Limited:O	6,035,878	181,076		0.01	2013-06-17
480	0664	DreamEast Group Limited:Wrnt	1,855	1,187		0.01	2013-01-23
481	0202	EverChina Int'l Holdings Company Limited:O	533,817	250,894		0.01	2013-06-26
482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	211,196	331,578		0.01	2013-06-20
483	2233	WEST CHINA CEMENT LIMITED:O	393,648	401,521		0.01	2013-06-28
484	0040	Gold Peak Technology Group Limited:O	67,887	57,704		0.01	2012-12-07
485	0735	China Power Clean Energy Development Company Limited:O	992,778	402,075		0.01	2013-07-09
486	3398	CHINA TING GROUP HOLDINGS LIMITED:O	181,511	84,403		0.01	2013-06-07
487	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
488	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,725	13,523		0.01	2013-05-23
489	3998	Bosideng International Holdings Limited:O	678,893	1,059,073		0.01	2013-07-10
490	0269	China Resources and Transportation Group Limited:O	2,170,701	651,210		0.01	2013-05-14
491	3378	Xiamen International Port Co., Ltd:H	83,016	76,375		0.01	2013-05-13
492	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	800,191	15,571,717		0.01	2013-07-10
493	1886	China Huiyuan Juice Group Limited:O	123,606	396,775		0.01	2013-06-10
494	0690	Uni-Bio Science Group Limited:O	130,709	20,652		0.01	2013-07-02
495	8006	Sino Splendid Holdings Limited:O	8,935	43,782	*	0.01	2013-05-03
496	0645	Ares Asia Limited:O	28,057	18,237		0.01	2012-02-09
497	0548	Shenzhen Expressway Corporation Limited:H	61,308	158,175		0.01	2013-07-09
498	0816	Huadian Fuxin Energy Corporation Limited:H	146,000	321,200		0.01	2013-06-17
499	2128	China Lesso Group Holdings Limited:O	248,330	906,405		0.01	2013-06-04
500	8220	Bingo Group Holdings Limited:O	249,700	34,459		0.01	2013-03-13
501	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,461	82,114		0.01	2013-05-14
502	0808	Prosperity Real Estate Investment Trust:Unit	112,884	260,762		0.01	2013-07-03
503	2349	China City Infrastructure Group Limited:O	150,643	96,412		0.01	2013-06-18
504	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	313,259	25,374		0.01	2013-05-21
505	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,094	392,589		0.01	2013-05-29
506	1006	Changshouhua Food Company Limited:O	46,001	292,566		0.01	2013-07-02
507	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,248	97,532		0.01	2013-06-05
508	1883	CITIC Telecom International Holdings Limited:O	264,600	582,120		0.01	2013-07-03
509	1060	Damai Entertainment Holdings Limited (BM):O	617,348	314,847		0.01	2013-05-29
510	2383	TOM GROUP LIMITED:O	309,795	306,697		0.01	2013-01-25
511	0885	Rentian Technology Holdings Limited:O	57,345	11,125		0.01	2013-05-27
512	0580	Sun.King Technology Group Limited:O	107,355	76,222		0.01	2013-04-05
513	0383	Tian An Medicare Limited (BM):O	42,627	56,694		0.01	2012-04-17
514	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,240	28,682		0.01	2012-05-16
515	0622	Oshidori International Holdings Limited:O	563,093	111,492		0.01	2013-06-28
516	2728	Jintai Energy Holdings Limited:O	25,166	14,848		0.01	2010-10-21
517	1768	Bracell Limited (BM):O	265,218	334,175		0.01	2011-11-18
518	0729	FDG Electric Vehicles Limited:O	1,042,246	281,406		0.01	2013-06-04
519	1073	Da Yu Financial Holdings Limited:O	76,872	21,140		0.01	2013-06-04
520	2312	China Financial Leasing Group Limited:O	34,163	3,655		0.01	2013-06-19
521	1800	China Communications Construction Company Limited:H	339,442	1,829,592		0.01	2013-07-08
522	8158	China Regenerative Medicine International Limited:O	690,000	113,850		0.01	2011-12-13
523	0521	CWT International Limited:O	205,388	115,017		0.01	2013-05-20
524	1717	Ausnutria Dairy Corporation Ltd:O	75,100	109,646	*	0.01	2012-03-07
525	1881	Regal Real Estate Investment Trust:Unit	247,406	569,034		0.01	2013-06-03
526	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	33,555		0.01	2010-09-08
527	0106	Landsea Green Management Limited:O	148,650	157,569		0.01	2013-07-08
528	0891	Trinity Limited (BM):O	129,293	334,869		0.01	2013-07-08
529	1387	China Dili Group:O	1,580,067	679,429		0.01	2013-07-04
530	2777	Guangzhou R&F Properties Co., Ltd.:H	75,736	769,478		0.01	2013-07-10
531	1339	People's Insurance Company (Group) of China Limited (The):H	648,944	2,212,899		0.01	2013-07-05
532	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,692	12,031		0.01	2013-06-24
533	0250	SINO-I TECHNOLOGY LIMITED:O	1,457,845	37,904		0.01	2013-06-17
534	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	113,450	91,895		0.01	2013-07-04
535	0002	CLP HOLDINGS LIMITED:O	184,878	11,628,826		0.01	2013-07-10
536	0393	Glorious Sun Enterprises Limited:O	77,396	140,861		0.01	2013-07-10
537	1227	National Investments Fund Limited:O	16,103	4,831		0.01	2013-03-26
538	0983	SOCAM Development Limited:O	35,939	329,561		0.01	2013-04-16
539	0591	China High Precision Automation Group Limited:O	75,206	93,255	*	0.01	2012-08-22
540	8080	North Asia Strategic Holdings Limited:O	96,692	21,079		0.01	2013-06-26
541	0276	Mongolia Energy Corporation Limited:O	483,076	125,600		0.01	2013-03-21
542	0583	Great Wall Pan Asia Holdings Limited:O	111,131	216,705	*	0.01	2011-03-03
543	1187	Han Tang International Holdings Limited:O	8,216	23,416		0.01	2013-04-08
544	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,040	91,790		0.01	2013-05-28
545	0495	PALADIN LIMITED (BM):O	53,223	11,177		0.01	2012-04-19
546	8173	Hephaestus Holdings Limited:O	66,462	33,231		0.01	2013-04-16
547	0916	China Longyuan Power Group Corporation Limited:H	233,866	1,915,363		0.01	2013-07-05
548	0297	Sinofert Holdings Limited:O	491,404	619,169		0.01	2013-07-09
549	1108	Triumph New Energy Company Limited:H	17,377	24,154		0.01	2012-03-21
550	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,286	577,430		0.01	2013-07-10
551	0723	Reliance Global Holdings Limited (BM):O	571,463	16,572		0.01	2013-07-10
552	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	25,664	47,735		0.01	2013-05-21
553	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	932,390	182,748		0.01	2013-07-10
554	8007	Global Strategic Group Limited:O	10,135	6,284		0.01	2013-06-20
555	0241	Alibaba Health Information Technology Limited:O	250,153	105,064		0.01	2013-07-10
556	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,829	278,862		0.01	2013-07-02
557	0544	DAIDO GROUP LIMITED:O	160,796	19,617		0.01	2012-11-22
558	2012	SUNSHINE OILSANDS LTD.:O	188,425	263,795		0.01	2013-06-26
559	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	21,119	8,025		0.01	2013-07-02
560	1131	Agritrade Resources Limited:O	38,000	11,590		0.01	2011-09-23
561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,690	17,930		0.01	2013-06-10
562	1788	Guotai Junan International Holdings Limited:O	110,822	332,466		0.01	2013-05-24
563	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
564	0559	DeTai New Energy Group Limited:O	229,644	101,043		0.01	2012-10-17
565	1163	Dejin Resources Group Company Limited:O	22,082	7,397		0.01	2013-03-14
566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,846	28,923		0.01	2013-07-05
567	2883	China Oilfield Services Limited:H	97,510	1,484,102		0.01	2013-07-05
568	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,012	204,008		0.01	2013-07-02
569	0348	China Healthwise Holdings Limited:O	344,000	125,560		0.01	2010-10-26
570	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,986	76,026		0.01	2013-07-02
571	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	354,730	41,503		0.01	2013-05-30
572	0802	China e-Wallet Payment Group Limited:O	43,754	17,502		0.01	2013-01-15
573	2341	EcoGreen International Group Limited:O	30,358	43,108		0.01	2013-06-05
574	0633	China All Access (Holdings) Limited:O	83,100	204,426		0.01	2013-06-24
575	0556	Pan Asia Environmental Protection Group Limited:O	50,000	32,000		0.01	2013-06-06
576	0862	Vision Values Holdings Limited:O	87,830	9,661		0.01	2013-03-26
577	0698	TONGDA GROUP HOLDINGS LIMITED:O	302,530	134,626		0.01	2013-06-27
578	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,044	96,540		0.01	2013-06-07
579	2009	BBMG Corporation:H	72,529	310,424		0.01	2013-06-06
580	0070	Rich Goldman Holdings Limited:O	285,700	46,569		0.01	2013-06-20
581	0647	Joyce Boutique Group Limited:O	100,078	50,039		0.01	2013-05-16
582	0618	Peking University Resources (Holdings) Company Limited:O	100,400	96,384		0.01	2013-06-25
583	2868	Beijing Capital Land Co., Ltd.:H	62,527	170,699		0.01	2013-06-04
584	0970	New Sparkle Roll International Group Limited:O	182,087	82,850		0.01	2013-02-01
585	0195	Greentech Technology International Limited:O	311,670	91,943		0.01	2013-03-15
586	3886	Town Health International Medical Group Limited:O	55,241	27,621		0.01	2013-04-30
587	3322	Win Hanverky Holdings Limited:O	76,961	59,260		0.01	2013-01-22
588	0365	Sino ICT Holdings Limited:O	31,559	10,099		0.01	2011-05-30
589	0603	China Oil And Gas Group Limited:O	299,000	418,600		0.01	2013-07-04
590	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	21,840		0.01	2013-04-30
591	2323	Renco Holdings Group Limited (BM):O	60,000	12,300		0.01	2013-03-08
592	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	52,200		0.01	2013-06-21
593	0370	Hong Kong Robotics Group Holding Limited:O	145,853	12,106		0.01	2012-02-29
594	1308	SITC International Holdings Company Limited:O	154,000	403,480		0.01	2012-03-22
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,322	1,482,622		0.01	2013-07-05
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	134,187	3,743,817		0.01	2013-07-10
597	1139	VICTORY GROUP LIMITED:O	50,765	13,199		0.01	2013-06-04
598	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
599	2340	ISP Holdings Limited:O	19,390	17,063		0.01	2013-05-28
600	8111	China Technology Industry Group Limited:O	53,954	4,424		0.01	2010-09-29
601	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,096	59,342		0.01	2013-03-22
602	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,029	1,574		0.01	2012-12-17
603	0873	China Taifeng Beddings Holdings Limited:O	58,000	94,540		0.01	2013-07-10
604	0978	China Merchants Land Limited:O	60,531	161,012		0.01	2013-07-03
605	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,940		0.01	2011-09-02
606	0598	SINOTRANS LIMITED:H	101,020	141,428		0.01	2013-06-04
607	1164	CGN Mining Company Limited:O	187,844	112,706		0.01	2013-07-05
608	9893	Pizu Group Holdings Limited:O	58,000	10,556		0.01	2012-12-04
609	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,125,643	218,375		0.01	2013-05-30
610	0389	China Tontine Wines Group Limited:O	112,316	43,803		0.01	2013-07-02
611	0222	MIN XIN HOLDINGS LIMITED:O	25,621	95,823		0.01	2013-07-05
612	1186	China Railway Construction Corporation Limited:H	115,371	703,763		0.01	2013-07-05
613	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,185	704,519		0.01	2013-06-21
614	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,691,543	5,209,952		0.01	2013-07-08
615	0670	China Eastern Airlines Corporation Limited:H	230,715	530,645		0.01	2013-05-28
616	3968	CHINA MERCHANTS BANK CO., LTD.:H	214,468	2,766,637		0.01	2013-07-08
617	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	218,614	406,622		0.01	2013-05-07
618	0180	KADER HOLDINGS COMPANY LIMITED:O	36,385	15,827		0.01	2013-02-01
619	1217	China Innovation Investment Limited:O	381,327	9,533		0.01	2011-09-01
620	1031	Kingston Financial Group Limited:O	661,402	436,525		0.01	2013-03-20
621	0451	GCL New Energy Holdings Limited:O	4,682	28,794		0.01	2012-01-27
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,747	1,978,122		0.01	2013-07-09
623	0990	Deep Source Holdings Limited:O	198,384	45,628		0.01	2013-07-09
624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	169,761	8,522,002		0.01	2013-07-09
625	2010	Real Nutriceutical Group Limited:O	60,824	125,297		0.01	2013-06-20
626	0449	Chigo Holding Limited:O	456,500	76,236		0.01	2013-07-08
627	0582	Shin Hwa World Limited:O	200,000	94,000		0.01	2013-07-03
628	0904	China Green (Holdings) Limited:O	47,623	36,670		0.01	2013-02-05
629	2028	Jolimark Holdings Limited:O	30,000	28,500		0.01	2013-05-16
630	0801	Golden Meditech Holdings Limited:O	121,414	110,487		0.01	2013-07-02
631	0148	Kingboard Holdings Limited:O	54,687	871,711		0.01	2013-07-05
632	0382	Welling Holding Limited:O	151,434	222,608		0.01	2013-07-05
633	0887	Emperor Watch & Jewellery Limited:O	365,947	212,249		0.01	2013-07-04
634	3999	DaChan Food (Asia) Limited:O	54,000	52,380		0.01	2013-01-14
635	1398	Industrial and Commercial Bank of China Limited:H	4,606,209	22,109,803		0.01	2013-07-09
636	0110	China Fortune Holdings Limited:O	43,445	11,078		0.01	2012-03-30
637	1068	China Yurun Food Group Limited:O	96,179	427,997		0.01	2013-06-03
638	0230	Minmetals Land Limited:O	175,240	184,002		0.01	2013-04-26
639	0240	BUILD KING HOLDINGS LIMITED:O	64,480	9,156		0.01	2013-03-18
640	0331	PCD STORES (GROUP) LIMITED:O	218,260	261,912		0.01	2013-01-24
641	0279	Arta TechFin Corporation Limited:O	4,946	4,748		0.01	2013-06-18
642	1195	Kingwell Group Limited:O	90,952	104,595		0.01	2013-03-26
643	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	21,272	48,926		0.01	2013-07-03
644	0270	GUANGDONG INVESTMENT LIMITED:O	318,532	2,013,122		0.01	2013-07-10
645	1104	APAC Resources Limited:O	347,145	40,269		0.01	2013-02-27
646	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,387	19,286		0.01	2012-11-06
647	8148	Wuxi Life International Holdings Group Limited:O	25,000	6,125		0.01	2013-05-13
648	0493	GOME Retail Holdings Limited:O	839,742	579,422		0.00	2013-07-08
649	0905	Walnut Capital Limited:O	109,060	5,453		0.00	2010-11-04
650	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	108,450	43,380		0.00	2013-02-07
651	0435	Sunlight Real Estate Investment Trust:Unit	79,878	248,421		0.00	2013-06-10
652	0886	Silver Base Group Holdings Limited:O	66,767	97,480		0.00	2013-07-05
653	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	162,308	319,747		0.00	2013-04-16
654	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,349	68,133		0.00	2012-06-20
655	1041	Lamtex Holdings Limited:O	92,829	11,325		0.00	2013-05-21
656	3808	SINOTRUK (HONG KONG) LIMITED:O	134,438	477,255		0.00	2013-05-21
657	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,422	526,184		0.00	2013-07-08
658	0090	Puxing Energy Limited:O	20,000	12,600		0.00	2011-08-19
659	0602	Jiahua Stores Holdings Limited:O	50,000	17,250		0.00	2012-06-18
660	8239	Capital Finance Holdings Limited:O	31,480	13,694		0.00	2013-07-10
661	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	373,662	418,501		0.00	2013-06-13
662	3303	Jutal Offshore Oil Services Limited:O	34,500	52,095		0.00	2013-06-13
663	0013	Hutchison Whampoa Limited:O	201,494	16,955,720		0.00	2013-07-04
664	0626	Public Financial Holdings Limited:O	51,663	178,237		0.00	2012-06-07
665	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,400	429,704		0.00	2013-07-05
666	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,504	224,784		0.00	2013-04-26
667	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	67,531	74,284	*	0.00	2013-02-15
668	3889	Global Corn Group Limited:O	70,780	33,974		0.00	2012-03-27
669	0712	Comtec Solar Systems Group Limited:O	60,750	106,920		0.00	2013-07-10
670	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,250	20,081		0.00	2013-03-08
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287,915	3,155,548		0.00	2013-07-09
672	0826	Tiangong International Company Limited:O	88,025	163,727		0.00	2013-05-15
673	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,373	243,623		0.00	2013-06-07
674	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	402,227	138,768		0.00	2013-05-10
675	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,344	194,080		0.00	2013-07-09
676	0766	Sino Prosper (Group) Holdings Limited:O	34,796	6,611		0.00	2013-05-24
677	8051	CircuTech International Holdings Limited:O	600	1,314		0.00	2012-12-19
678	0357	Hainan Meilan International Airport Company Limited:H	10,034	74,252		0.00	2013-06-21
679	0999	I.T LIMITED:O	54,253	157,334		0.00	2013-05-14
680	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	16,080		0.00	2013-06-26
681	1333	China Zhongwang Holdings Limited:O	237,885	542,378		0.00	2013-05-20
682	0156	LIPPO CHINA RESOURCES LIMITED:O	402,951	84,217		0.00	2013-02-01
683	0982	Huafa Property Services Group Company Limited:O	402,000	18,492		0.00	2012-02-20
684	0362	China Zenith Chemical Group Limited:O	101,506	35,527		0.00	2013-05-10
685	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	21,518	72,516		0.00	2013-03-05
686	0011	HANG SENG BANK, LIMITED:O	83,329	9,549,503		0.00	2013-07-10
687	1026	Universal Technologies Holdings Limited:O	81,589	48,138		0.00	2011-09-26
688	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.00	2013-05-09
689	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	455,211	10,811,261		0.00	2013-07-09
690	0743	Asia Cement (China) Holdings Corporation:O	67,000	219,090		0.00	2012-12-28
691	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,584	52,607		0.00	2013-02-25
692	3883	China Aoyuan Group Limited:O	118,829	163,984		0.00	2013-06-28
693	0196	Honghua Group Limited:O	138,178	357,881		0.00	2013-06-19
694	0366	Luks Group (Vietnam Holdings) Company Limited:O	21,715	36,047		0.00	2013-01-25
695	0628	Tong Tong AI Social Group Limited:O	91,421	5,851		0.00	2013-01-07
696	1468	Kingkey Financial International (Holdings) Limited:O	50,000	15,250		0.00	2013-05-24
697	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,741	10,220		0.00	2013-04-19
698	8272	Chinese Food and Beverage Group Limited:O	21,850	10,051		0.00	2013-05-20
699	0258	TOMSON GROUP LIMITED:O	61,405	127,722		0.00	2013-05-14
700	0901	Goldstone Investment Group Limited:O	7,839	6,977		0.00	2013-06-26
701	0371	Beijing Enterprises Water Group Limited:O	321,271	918,835		0.00	2013-07-08
702	0998	China CITIC Bank Corporation Limited:H	619,553	2,156,044		0.00	2013-07-10
703	0291	China Resources Beer (Holdings) Company Limited:O	99,896	2,377,525		0.00	2013-07-05
704	0405	Yuexiu Real Estate Investment Trust:Unit	114,289	459,442		0.00	2013-07-09
705	1888	Kingboard Laminates Holdings Limited:O	124,036	359,704		0.00	2013-03-15
706	1001	Hong Kong Shanghai Alliance Holdings Limited:O	17,023	17,193		0.00	2013-03-12
707	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,320	735,127		0.00	2013-07-08
708	2468	Trony Solar Holdings Company Limited:O	65,146	41,042	*	0.00	2012-05-16
709	0605	China Financial Services Holdings Limited:O	125,724	81,721		0.00	2010-11-22
710	1777	Fantasia Holdings Group Co., Limited:O	210,610	273,793		0.00	2013-06-04
711	0750	China Shuifa Singyes Energy Holdings Limited:O	26,048	199,267		0.00	2013-07-10
712	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	231,334	35,163		0.00	2013-06-21
713	0823	Link Real Estate Investment Trust:Unit	91,751	3,518,651		0.00	2013-07-10
714	1878	SOUTHGOBI RESOURCES LTD.:O	7,270	64,848		0.00	2013-07-03
715	6881	China Galaxy Securities Co., Ltd.:H	67,575	309,494		0.00	2013-07-03
716	1280	China Qidian Guofeng Holdings Limited:O	41,800	9,739		0.00	2013-02-19
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	99,004	34,651		0.00	2013-03-28
718	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	30,800		0.00	2013-04-03
719	0947	MOBI Development Co., Ltd.:O	31,904	30,947		0.00	2013-06-03
720	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,638	402,606		0.00	2013-07-05
721	0728	CHINA TELECOM CORPORATION LIMITED:H	542,151	2,060,174		0.00	2013-07-08
722	2330	China Uptown Group Company Limited:O	36,600	17,751		0.00	2012-05-28
723	1234	China Lilang Limited:O	46,619	179,949		0.00	2013-07-08
724	0506	China Foods Limited:O	108,173	284,495		0.00	2013-06-19
725	0144	China Merchants Port Holdings Company Limited:O	96,144	2,177,662		0.00	2013-07-09
726	0665	Haitong International Securities Group Limited:O	52,850	179,162		0.00	2013-07-04
727	0857	PETROCHINA COMPANY LIMITED:H	810,072	7,387,857		0.00	2013-07-09
728	1181	Tang Palace (China) Holdings Limited:O	16,000	22,400		0.00	2013-02-05
729	3818	China Dongxiang (Group) Co., Ltd.:O	209,100	263,466		0.00	2013-07-08
730	6880	Tempus Holdings Limited:O	12,000	6,000		0.00	2012-03-21
731	0908	Zhuhai Holdings Investment Group Limited:O	42,000	65,940		0.00	2013-07-05
732	0988	Silk Road Logistics Holdings Limited:O	89,290	44,199		0.00	2013-06-10
733	1900	China ITS (Holdings) Co., Ltd.:O	60,894	108,391		0.00	2013-07-08
734	0508	DINGYI GROUP INVESTMENT LIMITED:O	122,220	69,665	*	0.00	2013-07-02
735	0143	Guoan International Limited:O	190,660	10,105		0.00	2011-09-22
736	3989	Capital Environment Holdings Limited:O	171,758	41,050		0.00	2013-06-27
737	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
738	0083	SINO LAND COMPANY LIMITED:O	218,661	2,326,553		0.00	2013-07-10
739	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,848	336,063		0.00	2013-06-26
740	0458	TRISTATE HOLDINGS LIMITED:O	9,918	36,597		0.00	2013-06-26
741	3333	China Evergrande Group:O	582,610	1,806,091		0.00	2013-07-08
742	0629	Yue Da International Holdings Limited:O	33,235	12,297		0.00	2012-10-16
743	0005	HSBC HOLDINGS PLC:O	675,248	56,552,020		0.00	2013-07-10
744	0302	OCBC Bank (Hong Kong) Limited:O	11,088	766,735		0.00	2013-07-04
745	1122	QINGLING MOTORS CO. LTD:H	44,507	80,113		0.00	2013-07-04
746	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,540	206,724		0.00	2013-07-08
747	0062	Transport International Holdings Limited:O	14,397	236,975		0.00	2013-01-11
748	0691	China Shanshui Cement Group Limited:O	99,450	313,268		0.00	2013-07-09
749	2005	SSY Group Limited (KY):O	103,382	267,759		0.00	2013-07-02
750	8123	Sinofortune Financial Holdings Limited:O	139,172	19,902		0.00	2013-06-17
751	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,208	61,094		0.00	2013-03-08
752	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	19,278		0.00	2011-11-01
753	2339	BeijingWest Industries International Limited:O	42,383	30,940	*	0.00	2009-01-21
754	0878	SOUNDWILL HOLDINGS LIMITED:O	9,434	153,397		0.00	2013-05-21
755	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	1,400		0.00	2013-01-23
756	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,449	53,531		0.00	2012-09-05
757	2078	PanAsialum Holdings Company Limited:O	40,000	87,600		0.00	2013-06-03
758	1613	Synertone Communication Corporation:O	40,000	20,800		0.00	2013-05-27
759	1338	BaWang International (Group) Holding Limited:O	96,000	35,040		0.00	2013-06-07
760	0221	Easy One Financial Group Limited:O	253,508	49,434		0.00	2013-06-24
761	0673	China Health Group Limited:O	19,805	7,823		0.00	2013-07-08
762	0656	FOSUN INTERNATIONAL LIMITED:O	210,207	1,177,159		0.00	2013-06-26
763	1215	Kai Yuan Holdings Limited:O	353,426	65,030		0.00	2013-04-22
764	3888	Kingsoft Corporation Limited:O	38,153	466,230		0.00	2013-07-10
765	0063	China Asia Valley Group Limited:O	85,048	8,080		0.00	2011-07-13
766	1988	China Minsheng Banking Corp., Ltd.:H	186,650	1,422,273		0.00	2013-07-08
767	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,054	960,587		0.00	2013-07-10
768	0480	HKR INTERNATIONAL LIMITED:O	43,181	157,611		0.00	2012-12-17
769	3382	Tianjin Port Development Holdings Limited:O	195,679	197,636		0.00	2013-06-28
770	1029	IRC LIMITED:O	135,814	111,367		0.00	2013-01-23
771	0948	Alpha Professional Holdings Limited:O	20,000	13,200		0.00	2012-08-01
772	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	201,000	56,280		0.00	2012-11-21
773	0992	LENOVO GROUP LIMITED:O	326,596	2,253,512		0.00	2013-07-10
774	0094	Greenheart Group Limited:O	24,671	11,595		0.00	2013-04-22
775	0112	Lerthai Group Limited:O	10,524	26,415		0.00	2013-02-25
776	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	71,040		0.00	2013-03-13
777	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,600	763,648		0.00	2013-07-05
778	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	7,556		0.00	2013-01-11
779	8089	Chinese Strategic Holdings Limited:O	20,755	3,466		0.00	2012-05-24
780	1555	MIE Holdings Corporation:O	81,193	139,652		0.00	2013-06-25
781	2356	DAH SING BANKING GROUP LIMITED:O	38,287	347,263		0.00	2013-06-21
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,226	51,733		0.00	2011-10-21
783	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,389	23,600		0.00	2013-06-10
784	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	775,917	4,213,229		0.00	2013-07-10
785	0377	China Huajun Group Limited:O	80,980	32,392		0.00	2013-06-26
786	1089	Leyou Technologies Holdings Limited:O	50,000	16,500		0.00	2013-01-07
787	0158	MELBOURNE ENTERPRISES LIMITED:O	748	113,696		0.00	2013-06-11
788	2789	Yuanda China Holdings Limited:O	184,687	92,344		0.00	2013-07-04
789	0868	XINYI GLASS HOLDINGS LIMITED:O	112,272	669,141		0.00	2013-07-08
790	0595	AV CONCEPT HOLDINGS LIMITED:O	17,848	9,995		0.00	2011-11-14
791	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	34,000	6,800		0.00	2013-06-11
792	0320	COMPUTIME GROUP LIMITED:O	24,400	8,906		0.00	2012-10-29
793	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,044	598,184		0.00	2013-07-05
794	0593	DreamEast Group Limited:O	6,509	35,800		0.00	2013-01-21
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
796	0547	Digital Domain Holdings Limited:O	285,051	39,907		0.00	2013-05-07
797	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,874	3,332,990		0.00	2013-07-10
798	3300	CHINA GLASS HOLDINGS LIMITED:O	44,766	34,917		0.00	2013-03-15
799	1838	China Properties Group Limited:O	52,162	99,108		0.00	2013-02-26
800	0687	Tysan Holdings Limited:O	25,015	45,527		0.00	2011-03-31
801	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,900	7,832		0.00	2011-09-01
802	0952	Quam Plus International Financial Limited:O	33,941	10,691		0.00	2013-01-15
803	1361	361 Degrees International Limited:O	58,811	102,919		0.00	2013-04-26
804	1270	Langham Hospitality Investments Limited:O	56,800	225,496		0.00	2013-07-05
805	0066	MTR CORPORATION LIMITED:O	164,289	4,698,665		0.00	2013-07-05
806	1224	C C Land Holdings Limited:O	72,824	154,387		0.00	2013-05-16
807	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	42,363	244,011		0.00	2013-03-25
808	1813	KWG Group Holdings Limited:O	81,336	325,344		0.00	2013-07-08
809	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,037	58,945	*	0.00	2013-06-07
810	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	141,000		0.00	2013-07-02
811	1176	Zhuguang Holdings Group Company Limited:O	101,326	184,413		0.00	2013-06-03
812	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,485	266,335		0.00	2013-06-11
813	8270	China CBM Group Company Limited:O	149,711	71,113		0.00	2013-01-03
814	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,638	1,875,822		0.00	2013-07-08
815	1728	China ZhengTong Auto Services Holdings Limited:O	60,018	207,062		0.00	2013-06-05
816	1125	LAI FUNG HOLDINGS LIMITED:O	436,253	67,619		0.00	2013-05-08
817	0298	Chuang's China Investments Limited:O	42,234	19,639		0.00	2013-01-30
818	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	11,400	8,550		0.00	2013-05-29
819	1137	Hong Kong Technology Venture Company Limited:O	21,719	49,954		0.00	2013-06-18
820	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	75,559	565,937		0.00	2013-07-08
821	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,417	1,384,569		0.00	2013-07-10
822	1045	APT SATELLITE HOLDINGS LIMITED:O	16,375	109,713		0.00	2013-05-23
823	3328	Bank of Communications Co., Ltd.:H	915,495	4,485,926		0.00	2013-07-09
824	0760	Talent Property Group Limited:O	84,380	11,813		0.00	2013-03-07
825	1052	Yuexiu Transport Infrastructure Limited:O	43,720	150,834		0.00	2013-05-20
826	0894	Man Yue Technology Holdings Limited:O	12,470	12,096		0.00	2012-12-17
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,243,303	33,401,671		0.00	2013-07-10
828	0789	Artini Holdings Limited:O	32,000	7,360		0.00	2012-08-22
829	1088	China Shenhua Energy Company Limited:H	87,321	1,763,884		0.00	2013-07-10
830	1378	China Hongqiao Group Limited:O	150,069	588,270		0.00	2013-07-02
831	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	9,308		0.00	2011-03-28
832	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,083	193,594		0.00	2013-03-11
833	8172	Lajin Entertainment Network Group Limited:O	12,840	3,788		0.00	2012-09-28
834	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	29,147		0.00	2011-09-30
835	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,000	393,120		0.00	2013-05-29
836	1087	InvesTech Holdings Limited:O	18,000	15,840		0.00	2012-04-03
837	0694	Beijing Capital International Airport Company Limited:H	46,535	219,645		0.00	2013-07-05
838	0010	HANG LUNG GROUP LIMITED:O	33,359	1,351,040		0.00	2013-07-04
839	0753	Air China Limited:H	112,322	582,951		0.00	2013-07-05
840	0535	Gemdale Properties and Investment Corporation Limited:O	190,783	177,428		0.00	2013-07-04
841	8011	Polyard Petroleum International Group Limited:O	44,492	7,119		0.00	2013-01-03
842	0552	China Communications Services Corporation Limited:H	58,089	255,592		0.00	2013-07-10
843	0806	Value Partners Group Limited:O	42,626	170,078		0.00	2013-07-04
844	0513	CONTINENTAL HOLDINGS LIMITED:O	123,990	10,787		0.00	2013-01-14
845	0829	Shenguan Holdings (Group) Limited:O	80,108	261,152		0.00	2013-06-20
846	0160	Hon Kwok Land Investment Company, Limited:O	11,514	38,226		0.00	2013-05-10
847	0364	Blockchain Group Company Limited:O	37,015	7,181		0.00	2013-05-29
848	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,834	11,495		0.00	2013-06-18
849	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,071	69,080		0.00	2013-07-03
850	1201	Tesson Holdings Limited:O	6,100	3,843		0.00	2012-03-30
851	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	17,460		0.00	2012-12-11
852	8250	Du Du Holdings Limited (KY):O	105,867	12,386		0.00	2013-04-23
853	0649	CMBC Capital Holdings Limited:Wrnt	11,200	213		0.00	2013-03-19
854	1199	COSCO SHIPPING Ports Limited:O	62,691	613,745		0.00	2013-07-10
855	2086	Leadway Technology Investment Group Limited:O	6,347	3,808		0.00	2011-05-26
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,011	405,957		0.00	2013-07-02
857	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,697	249,534		0.00	2013-07-08
858	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	3,984		0.00	2011-12-05
859	2382	Sunny Optical Technology (Group) Company Limited:O	22,080	177,082		0.00	2013-07-10
860	0993	XinKong International Capital Holdings Limited:O	55,983	6,774		0.00	2013-06-10
861	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,028	15,011		0.00	2010-09-09
862	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	116,300	317,499		0.00	2013-07-05
863	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	98,147	56,925		0.00	2013-06-04
864	0956	China Suntien Green Energy Corporation Limited:H	29,661	80,975		0.00	2013-07-03
865	0720	AUTO ITALIA HOLDINGS LIMITED:O	63,695	13,057		0.00	2013-06-19
866	0933	Brightoil Petroleum (Holdings) Limited:O	188,208	255,963		0.00	2013-04-05
867	1086	Goodbaby International Holdings Limited:O	21,521	69,728		0.00	2013-07-09
868	1208	MMG Limited (HK):O	112,973	199,962		0.00	2013-06-07
869	0207	Joy City Property Limited:O	11,399	30,663		0.00	2013-06-25
870	1207	SRE Group Limited:O	120,384	28,772		0.00	2013-02-05
871	3983	China BlueChemical Ltd.:H	37,178	144,622		0.00	2013-07-10
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,902	54,531		0.00	2013-03-12
873	1083	Towngas Smart Energy Company Limited:O	54,464	407,391		0.00	2013-06-27
874	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,000	183,040		0.00	2013-06-25
875	1899	Xingda International Holdings Limited:O	31,643	95,562		0.00	2013-05-14
876	2689	Nine Dragons Paper (Holdings) Limited:O	96,224	465,724		0.00	2013-07-09
877	8017	Long Success International (Holdings) Limited:O	17,711	15,409		0.00	2013-06-04
878	0373	ALLIED GROUP LIMITED (HK):O	3,922	101,972		0.00	2012-07-12
879	0494	LI & FUNG LIMITED:O	170,124	1,908,791		0.00	2013-07-08
880	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,976	5,397,600		0.00	2013-07-10
881	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,269	50,673		0.00	2013-06-25
882	0410	SOHO CHINA LIMITED:O	98,082	613,013		0.00	2013-07-05
883	0369	Wing Tai Properties Limited:O	26,742	128,362		0.00	2013-05-07
884	0997	Chinlink International Holdings Limited:O	38,000	22,800		0.00	2012-05-30
885	1830	Perfect Medical Health Management Limited (KY):O	20,000	10,800		0.00	2012-03-13
886	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	30,000		0.00	2013-03-04
887	8212	Celebrate International Holdings Limited:O	15,303	7,422		0.00	2013-06-25
888	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	167,920	1,813,536		0.00	2013-07-08
889	1055	China Southern Airlines Company Limited:H	55,356	154,997		0.00	2013-07-05
890	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,951	449,890		0.00	2013-07-08
891	0672	Zhong An Group Limited:O	46,700	66,781		0.00	2013-06-14
892	8046	Heng Xin China Holdings Limited:O	63,172	10,044		0.00	2013-05-09
893	0921	Hisense Home Appliances Group Co., Ltd.:H	9,041	39,600		0.00	2013-06-04
894	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,120	62,953		0.00	2013-07-10
895	0642	PALADIN LIMITED (BM):CRP	5,000	1,250		0.00	2011-12-02
896	0006	Power Assets Holdings Limited:O	41,782	2,874,602		0.00	2013-07-04
897	8155	South China Assets Holdings Limited:O	218,654	30,612		0.00	2013-02-04
898	0767	Zhong Ji Longevity Science Group Limited:O	43,406	3,082		0.00	2013-06-05
899	0571	ESUN HOLDINGS LIMITED:O	24,017	24,257		0.00	2013-07-09
900	0413	South China Holdings Company Limited:O	57,609	42,631		0.00	2011-03-16
901	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	140,800		0.00	2013-07-09
902	0009	KEYNE LTD:O	21,123	13,941		0.00	2013-05-27
903	0075	Y. T. REALTY GROUP LIMITED:O	15,149	38,630		0.00	2013-04-02
904	1003	Huanxi Media Group Limited:O	6,028	3,677		0.00	2013-03-11
905	0285	BYD Electronic (International) Company Limited:O	42,198	178,498		0.00	2013-07-10
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,590	846,399		0.00	2013-07-10
907	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	2,441		0.00	2011-12-29
908	0272	SHUI ON LAND LIMITED:O	149,220	314,854		0.00	2013-07-09
909	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	33,441	*	0.00	2013-01-28
910	2302	CNNC International Limited:O	9,084	14,444		0.00	2013-01-07
911	0558	L.K. Technology Holdings Limited:O	20,942	26,806		0.00	2012-03-06
912	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,596	204,878		0.00	2013-05-30
913	1141	CMBC Capital Holdings Limited:O	54,400	5,114		0.00	2013-04-19
914	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	363,000		0.00	2013-07-09
915	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	2,926		0.00	2010-09-13
916	2083	Nature Home Holding Company Limited:O	27,000	33,210		0.00	2013-01-21
917	0244	SINCERE COMPANY, LIMITED (THE):O	10,427	6,360		0.00	2012-04-27
918	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-07-06
919	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,300		0.00	2012-07-03
920	0378	FDG Kinetic Limited:O	7,942	7,386	*	0.00	2011-04-19
921	0332	Yuan Heng Gas Holdings Limited:O	18,131	20,851		0.00	2013-04-15
922	2331	LI NING COMPANY LIMITED:O	24,064	95,053		0.00	2013-07-05
923	1230	Yashili International Holdings Ltd:O	62,700	217,569		0.00	2013-07-02
924	8143	Good Fellow Healthcare Holdings Limited:O	19,088	3,741		0.00	2013-03-05
925	8120	China Demeter Financial Investments Limited:O	8,684	3,647		0.00	2013-05-29
926	0086	SUN HUNG KAI & CO. LIMITED:O	37,248	163,891		0.00	2013-06-14
927	0853	MicroPort Scientific Corporation:O	24,230	146,834		0.00	2013-07-09
928	0303	VTECH HOLDINGS LIMITED:O	4,293	498,847		0.00	2013-06-11
929	2778	Champion Real Estate Investment Trust:Unit	95,534	330,548		0.00	2013-07-08
930	2389	Beijing Health (Holdings) Limited (KY):O	69,999	11,830		0.00	2013-03-13
931	0668	Doyen International Holdings Limited:O	20,879	16,912		0.00	2012-09-10
932	2020	ANTA Sports Products Limited:O	40,636	289,328		0.00	2013-07-05
933	0295	KONG SUN HOLDINGS LIMITED:O	23,868	2,196		0.00	2013-06-13
934	1225	Lerado Financial Group Company Limited:O	11,975	8,622		0.00	2013-06-19
935	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,915	1,252		0.00	2013-06-20
936	0290	GoFintech Quantum Innovation Limited:O	50,000	3,800		0.00	2011-02-01
937	8178	China Information Technology Development Limited:O	14,115	2,851		0.00	2013-04-16
938	0938	MAN SANG INTERNATIONAL LIMITED:O	20,054	14,639		0.00	2013-06-25
939	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,505	6,307		0.00	2013-04-19
940	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,151	180,641		0.00	2013-07-02
941	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	382		0.00	2010-07-20
942	0101	HANG LUNG PROPERTIES LIMITED:O	67,775	1,745,206		0.00	2013-07-10
943	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,100	12,625		0.00	2010-09-21
944	1699	China Putian Food Holding Limited:O	12,000	10,320		0.00	2013-06-27
945	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	3,804		0.00	2010-05-12
946	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,715	1,813		0.00	2013-05-28
947	8150	Seamless Green China (Holdings) Limited:O	6,831	12,569		0.00	2013-06-27
948	0001	CK Hutchison Holdings Limited:O	34,000	3,610,800		0.00	2013-07-10
949	0512	Grand Pharmaceutical Group Limited:O	28,421	17,053		0.00	2011-10-28
950	1030	SEAZEN GROUP LIMITED:O	82,000	82,000		0.00	2013-06-11
951	2188	China Titans Energy Technology Group Co., Limited:O	11,870	5,342		0.00	2012-03-27
952	1211	BYD COMPANY LIMITED:H	11,244	318,767		0.00	2013-07-05
953	1099	SINOPHARM GROUP CO. LTD.:H	14,079	259,617		0.00	2013-07-08
954	2222	NVC International Holdings Limited:O	44,026	95,977		0.00	2013-05-31
955	1058	NAMYUE HOLDINGS LIMITED:O	7,569	3,482		0.00	2013-06-21
956	1368	Xtep International Holdings Limited:O	30,435	95,870		0.00	2013-05-30
957	8022	Evershine Group Holdings Limited:O	2,920	1,416		0.00	2013-06-18
958	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,224	313,727		0.00	2013-07-05
959	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	27,020		0.00	2013-07-02
960	1091	South Manganese Investment Limited:O	41,760	27,979		0.00	2013-01-10
961	1251	SPT Energy Group Inc.:O	21,000	100,590		0.00	2013-06-05
962	6837	Haitong Securities Co., Ltd.:H	20,458	185,759		0.00	2013-07-03
963	0497	CSI Properties Limited (BM):O	129,525	38,210		0.00	2013-04-25
964	8078	China Creative Digital Entertainment Limited:O	12,598	2,772		0.00	2013-06-25
965	8279	AGTech Holdings Limited:O	57,397	26,977		0.00	2013-05-27
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	232,423	47,647		0.00	2012-11-21
967	0578	Rosan Resources Holdings Limited:O	9,491	3,274		0.00	2013-06-28
968	0329	OCI International Holdings Limited:O	2,821	2,059		0.00	2013-05-27
969	0004	Wharf (Holdings) Limited (The):O	40,235	2,657,522		0.00	2013-07-10
970	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,598	25,223		0.00	2011-06-15
971	1070	TCL Electronics Holdings Limited:O	17,485	65,918		0.00	2013-07-03
972	1110	Kingworld Medicines Group Limited:O	8,000	9,920		0.00	2011-09-30
973	0587	Hua Han Health Industry Holdings Limited:O	40,565	80,724		0.00	2013-06-27
974	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,530	2,116,733		0.00	2013-07-08
975	0531	Samson Holding Ltd.:O	38,513	55,459		0.00	2012-09-17
976	0384	CHINA GAS HOLDINGS LIMITED:O	60,412	477,255		0.00	2013-07-05
977	1177	SINO BIOPHARMACEUTICAL LIMITED:O	62,092	314,186		0.00	2013-07-03
978	0499	Qingdao Holdings International Limited:O	6,227	7,472		0.00	2013-03-27
979	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	3,140		0.00	2010-10-19
980	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	75,600	135,324		0.00	2013-06-10
981	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,972	32,819		0.00	2013-07-05
982	2007	Country Garden Holdings Company Limited:O	227,612	887,687		0.00	2013-07-03
983	2488	LAUNCH TECH COMPANY LIMITED:H	337	2,878		0.00	2011-08-05
984	0941	China Mobile Limited (HK):O	247,306	20,056,517		0.00	2013-07-10
985	2308	EVOC Intelligent Technology Company Limited:H	3,787	2,992		0.00	2013-01-17
986	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	7,569		0.00	2012-09-14
987	2238	Guangzhou Automobile Group Co., Ltd.:H	27,142	188,365		0.00	2013-07-10
988	1228	Superb Summit International Group Limited:O	79,800	26,334		0.00	2013-02-01
989	2888	STANDARD CHARTERED PLC:O	29,469	5,133,500		0.00	2013-07-09
990	0210	Daphne International Holdings Limited:O	20,000	112,200		0.00	2013-07-08
991	0124	Guangdong Land Holdings Limited:O	20,571	57,393		0.00	2013-04-08
992	1062	China Development Bank International Investment Limited:O	34,820	18,803		0.00	2011-01-26
993	3933	United Laboratories International Holdings Limited (The):O	19,481	50,456		0.00	2013-05-02
994	0098	Xingfa Aluminium Holdings Limited:O	5,000	6,900		0.00	2011-05-20
995	0047	Hop Hing Group Holdings Limited:O	119,256	42,336		0.00	2013-07-10
996	0450	HUNG HING PRINTING GROUP LIMITED:O	10,801	12,529		0.00	2013-05-29
997	0282	NEXT DIGITAL LIMITED:O	28,776	21,582		0.00	2013-05-10
998	8243	Dahe Media Co., Ltd.:H	2,922	555		0.00	2010-07-16
999	8079	Wisdomcome Group Holdings Limited:O	1,215	340		0.00	2013-07-04
1000	1314	Tsui Wah Holdings Limited:O	16,000	67,200		0.00	2013-07-08
1001	6030	CITIC Securities Company Limited:H	13,611	181,026		0.00	2013-07-09
1002	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,053	1,332		0.00	2013-04-23
1003	0659	CTF Services Limited (BM):O	42,403	509,684		0.00	2013-07-04
1004	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,367	46,727		0.00	2013-04-03
1005	2379	China Clean Energy Technology Group Limited:O	2,493	1,222		0.00	2011-04-21
1006	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,385	104,935		0.00	2013-07-03
1007	0061	Green Leader Holdings Group Limited:O	31,181	8,263		0.00	2013-01-31
1008	8137	Honbridge Holdings Limited:O	70,238	59,000		0.00	2013-06-28
1009	0087	SWIRE PACIFIC LIMITED:B	33,802	621,957		0.00	2013-07-02
1010	1386	Vestate Group Holdings Limited:O	7,000	2,800		0.00	2013-05-03
1011	8103	hmvod Limited:O	10,850	1,345	*	0.00	2013-02-05
1012	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,335	283,235		0.00	2013-07-08
1013	0136	China Ruyi Holdings Limited:O	135,144	11,893		0.00	2013-07-08
1014	3393	Wasion Holdings Limited:O	10,164	48,279		0.00	2013-06-11
1015	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,300		0.00	2012-04-16
1016	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,002	115,946		0.00	2012-06-12
1017	1069	China Health Technology Group Holding Company Limited:O	4,000	5,480		0.00	2012-09-18
1018	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,891	81,973		0.00	2013-07-05
1019	1076	Imperial Pacific International Holdings Limited:O	4,266	3,455		0.00	2013-06-17
1020	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	715		0.00	2013-04-24
1021	1966	China SCE Group Holdings Limited:O	30,000	54,000		0.00	2013-01-07
1022	0533	GOLDLION HOLDINGS LIMITED:O	10,227	38,760		0.00	2013-01-02
1023	3337	Anton Oilfield Services Group:O	22,130	114,855		0.00	2013-07-03
1024	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	131,234	7,480		0.00	2013-01-22
1025	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,390		0.00	2010-08-27
1026	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,100	79,790		0.00	2013-06-26
1027	1382	Pacific Textiles Holdings Limited:O	14,530	135,710		0.00	2013-07-09
1028	0402	Peace Map Holding Limited:O	22,430	5,608		0.00	2013-06-20
1029	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,024	4,134		0.00	2013-01-31
1030	8236	Powerleader Science & Technology Group Limited:H	5,900	1,918		0.00	2012-07-03
1031	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,169	104,318		0.00	2013-03-18
1032	2038	FIH Mobile Limited:O	72,053	285,330		0.00	2013-07-10
1033	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	764	3,591		0.00	2012-12-14
1034	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	31,800		0.00	2013-07-10
1035	3918	NagaCorp Ltd.:O	21,917	131,502		0.00	2013-06-13
1036	0864	Wing Lee Property Investments Limited:O	3,704	1,926		0.00	2013-03-25
1037	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	141,120		0.00	2013-07-05
1038	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	6,561		0.00	2012-10-18
1039	1013	Wai Chun Group Holdings Limited:O	50,686	1,673		0.00	2012-04-27
1040	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,556	33,443		0.00	2013-07-03
1041	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,228	99,523		0.00	2013-06-27
1042	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	953,120		0.00	2013-07-10
1043	2299	Billion Industrial Holdings Limited:O	20,300	96,628		0.00	2013-05-31
1044	1999	Man Wah Holdings Limited:O	8,031	78,543		0.00	2013-06-17
1045	0019	SWIRE PACIFIC LIMITED:A	8,098	761,212		0.00	2013-07-04
1046	1010	Sky Blue 11 Company Limited:O	3,000	1,890		0.00	2011-01-04
1047	0489	DongFeng Motor Group Company Limited (CN):H	25,453	245,112		0.00	2013-07-08
1048	0880	SJM Holdings Limited:O	49,000	882,000		0.00	2013-07-05
1049	0109	Good Resources Holdings Limited:O	12,688	3,743		0.00	2013-02-18
1050	0641	CHTC Fong's International Company Limited:O	4,825	11,821		0.00	2013-01-18
1051	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,339	5,242		0.00	2013-06-28
1052	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	2,621		0.00	2013-03-18
1053	1042	Golden Century International Holdings Group Limited:Wrnt	5,462	93		0.00	2013-07-03
1054	0339	China Sci-Tech Industrial Investment Group Limited:O	662	305		0.00	2012-03-26
1055	0375	YGM TRADING LIMITED:O	1,342	26,169		0.00	2013-07-03
1056	0311	LUEN THAI HOLDINGS LIMITED:O	8,204	24,284		0.00	2013-03-20
1057	0848	Maoye International Holdings Limited:O	42,000	50,400		0.00	2013-03-25
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	17,022	60,428		0.00	2013-07-04
1059	1231	Newton Resources Ltd:O	31,903	19,142		0.00	2013-05-13
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	188,456	1,959,942		0.00	2013-07-09
1061	0472	New Silkroad Culturaltainment Limited:O	13,128	7,483		0.00	2013-05-09
1062	0923	Integrated Waste Solutions Group Holdings Limited:O	18,855	25,831	*	0.00	2011-11-10
1063	8340	Zijing International Financial Holdings Limited:O	5,000	595		0.00	2010-05-11
1064	1259	Prosperous Future Holdings Limited (KY):O	7,864	38,927		0.00	2013-07-10
1065	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	23,760		0.00	2013-06-27
1066	8192	Global Token Limited:O	9,600	960		0.00	2013-03-19
1067	3668	Chinalco Mining Corporation International:O	90,000	114,300		0.00	2013-07-05
1068	0030	YNBY International Limited:O	10,500	1,743		0.00	2012-06-28
1069	1111	Chong Hing Bank Limited:O	3,290	68,926		0.00	2013-06-19
1070	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,756	226,572		0.00	2013-07-05
1071	0147	International Business Settlement Holdings Limited:O	140,200	77,110	*	0.00	2013-06-17
1072	0883	CNOOC LIMITED:O	325,449	4,263,382		0.00	2013-07-10
1073	1094	Cherish Sunshine International Limited:O	80,894	46,919		0.00	2013-06-17
1074	2280	HC Group Inc.:O	4,162	27,261		0.00	2013-01-17
1075	8047	China Ocean Group Development Limited:O	2,575	1,957		0.00	2013-06-14
1076	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	1,476		0.00	2011-09-09
1077	0866	China Qinfa Group Limited:O	14,400	8,208		0.00	2013-01-07
1078	0867	China Medical System Holdings Limited:O	16,739	107,297		0.00	2013-07-02
1079	1918	Sunac China Holdings Limited:O	22,968	113,692		0.00	2013-06-28
1080	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,047	42,304		0.00	2013-06-20
1081	8131	ABC MULTIACTIVE LIMITED:O	1,100	163		0.00	2012-05-09
1082	1005	MATRIX HOLDINGS LIMITED:O	5,162	8,879		0.00	2011-03-11
1083	2033	Time Watch Investments Limited:O	14,000	11,200		0.00	2013-02-21
1084	0917	NEW WORLD CHINA LAND LIMITED:O	58,079	182,949		0.00	2013-04-30
1085	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,972	43,384		0.00	2013-07-02
1086	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,171	5,270		0.00	2013-06-03
1087	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,728	48,538		0.00	2013-02-08
1088	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2010-08-03
1089	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,811	227,487		0.00	2013-07-04
1090	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,713	971,018		0.00	2013-07-03
1091	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,614	62,961		0.00	2013-07-09
1092	0945	MANULIFE FINANCIAL CORPORATION:O	11,275	1,492,810		0.00	2013-06-25
1093	0091	Golden Century International Holdings Group Limited:O	22,773	2,642		0.00	2013-06-27
1094	0327	PAX Global Technology Limited:O	6,457	10,977		0.00	2012-08-16
1095	1148	Xinchen China Power Holdings Limited:O	8,000	20,640		0.00	2013-07-04
1096	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,193	160,846		0.00	2013-07-04
1097	6823	HKT Limited (KY):O	39,146	283,417		0.00	2013-06-21
1098	0902	HUA NENG POWER INTERNATIONAL, INC.:H	21,584	167,276		0.00	2013-07-05
1099	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	607		0.00	2010-10-13
1100	1265	Tianjin Jinran Public Utilities Company Limited:H	3,000	6,480		0.00	2013-03-13
1101	0778	Fortune Real Estate Investment Trust:Unit	10,185	69,360		0.00	2013-05-23
1102	0226	LIPPO LIMITED (HK):O	2,844	11,092		0.00	2013-01-25
1103	0650	Productive Technologies Company Limited (BM):O	1,995	708		0.00	2013-01-14
1104	0305	Wuling Motors Holdings Limited:O	6,697	3,482		0.00	2012-12-10
1105	0096	YUSEI HOLDINGS LIMITED:O	1,000	840		0.00	2011-05-31
1106	1178	Huiyin Holdings Group Limited:O	7,744	836		0.00	2012-09-13
1107	3633	Zhongyu Energy Holdings Limited:O	14,000	26,180		0.00	2013-06-04
1108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,452	142,774		0.00	2013-06-24
1109	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,627	81,064		0.00	2013-07-09
1110	0546	Fufeng Group Limited:O	11,229	29,308		0.00	2013-06-04
1111	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	24,600		0.00	2013-06-27
1112	0876	Kaisa Health Group Holdings Limited:O	1,704	937		0.00	2013-03-18
1113	1685	Boer Power Holdings Limited:O	4,058	21,102		0.00	2013-05-31
1114	0814	Beijing Jingkelong Company Limited:H	929	2,239		0.00	2013-06-10
1115	0651	China Ocean Industry Group Limited:O	19,196	2,284		0.00	2013-02-07
1116	1238	Powerlong Real Estate Holdings Limited:O	20,400	28,356		0.00	2013-04-03
1117	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	4,033		0.00	2009-02-11
1118	1213	MOBICON GROUP LIMITED:O	1,000	800		0.00	2011-04-18
1119	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1120	8071	China Netcom Technology Holdings Limited:O	9,073	517		0.00	2013-04-18
1121	0572	Future World Holdings Limited:O	4,643	1,764		0.00	2013-03-05
1122	2327	Meilleure Health International Industry Group Limited:O	8,000	7,040		0.00	2013-06-10
1123	8325	China Smartpay Group Holdings Limited:O	2,900	2,639		0.00	2012-09-28
1124	1600	Tian Lun Gas Holdings Limited:O	4,000	23,240		0.00	2013-05-09
1125	3900	Greentown China Holdings Limited:O	10,403	124,420		0.00	2013-07-05
1126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	878	162		0.00	2013-04-24
1127	1388	Embry Holdings Limited:O	2,000	9,120		0.00	2013-05-13
1128	1037	Maxnerva Technology Services Limited:O	1,890	520	*	0.00	2013-05-29
1129	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	957		0.00	2012-12-13
1130	0851	Sheng Yuan Holdings Limited:O	7,695	2,847		0.00	2013-01-29
1131	0509	Century Sunshine Group Holdings Limited:O	12,282	10,685		0.00	2013-07-08
1132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	1,040		0.00	2011-05-25
1133	0599	E. BON HOLDINGS LIMITED:O	1,381	1,132		0.00	2013-02-26
1134	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	113		0.00	2010-12-22
1135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,228	76,350		0.00	2013-05-14
1136	0310	Prosperity Investment Holdings Limited:O	3,200	742		0.00	2013-01-21
1137	0198	SMI Holdings Group Limited:O	36,205	5,901		0.00	2013-03-13
1138	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,564	66,023		0.00	2013-07-02
1139	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	17,380		0.00	2013-06-19
1140	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	2,189		0.00	2012-07-04
1141	3383	Agile Group Holdings Limited (KY):O	15,091	113,484		0.00	2013-07-05
1142	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	60,225		0.00	2013-03-21
1143	0557	China Tian Yuan Healthcare Group Limited:O	1,643	1,183		0.00	2010-11-04
1144	1700	Springland International Holdings Limited:O	10,634	41,792		0.00	2013-02-15
1145	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	62,000		0.00	2013-07-04
1146	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,948	38,197	*	0.00	2011-01-27
1147	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	748		0.00	2011-02-09
1148	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	1,943		0.00	2011-06-08
1149	1299	AIA Group Limited:O	48,888	1,664,636		0.00	2013-07-10
1150	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,427	141,113		0.00	2013-07-09
1151	0224	PIONEER GLOBAL GROUP LIMITED:O	4,620	4,666		0.00	2013-01-09
1152	87001	Hui Xian Real Estate Investment Trust:Unit	20,472	80,864		0.00	2013-06-28
1153	8026	China Brilliant Global Limited:O	3,000	441		0.00	2013-05-31
1154	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,408	30,061		0.00	2012-04-20
1155	1628	Yuzhou Group Holdings Company Limited:O	13,200	22,044		0.00	2013-07-08
1156	0660	Wai Chun Bio-Technology Limited:O	58,453	3,332		0.00	2013-02-27
1157	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,058	363,869		0.00	2013-07-09
1158	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	1,139		0.00	2011-09-16
1159	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	12,360		0.00	2013-05-27
1160	0020	WHEELOCK AND COMPANY LIMITED:O	7,509	300,360		0.00	2013-07-04
1161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,460	2,798		0.00	2013-04-08
1162	0640	Infinity Development Holdings Company Limited:O	2,000	820		0.00	2011-06-22
1163	0817	China Jinmao Holdings Group Limited:O	32,140	77,136		0.00	2013-07-09
1164	0456	New City Development Group Limited:O	8,880	3,374		0.00	2012-09-18
1165	0313	Richly Field China Development Limited:O	30,988	2,727	*	0.00	2011-11-15
1166	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	3,160		0.00	2012-04-27
1167	1972	SWIRE PROPERTIES LIMITED:O	20,302	462,886		0.00	2013-07-09
1168	0996	Carnival Group International Holdings Limited:O	14,949	5,456		0.00	2013-06-06
1169	2198	China Sanjiang Fine Chemicals Company Limited:O	3,376	12,491		0.00	2013-05-24
1170	1038	CK Infrastructure Holdings Limited:O	8,448	444,365		0.00	2013-07-04
1171	0819	Tianneng Power International Limited:O	3,740	11,033		0.00	2013-07-04
1172	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	10,087		0.00	2010-02-19
1173	0692	Shenzhou Space Park Group Limited:O	8,248	5,856		0.00	2013-05-24
1174	8126	G.A. HOLDINGS LIMITED:O	1,570	518		0.00	2007-08-02
1175	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,824	12,622		0.00	2013-04-15
1176	3823	Tech Pro Technology Development Limited:O	3,500	10,640		0.00	2013-07-04
1177	1968	Peak Sport Products Co., Limited:O	6,707	8,853		0.00	2013-05-10
1178	0433	North Mining Shares Company Limited:O	45,907	16,756		0.00	2013-02-08
1179	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,000	9,300		0.00	2013-06-04
1180	8159	China United Venture Investment Limited:O	2,000	294		0.00	2012-02-10
1181	0436	New Universe Environmental Group Limited:O	8,298	996		0.00	2012-02-10
1182	0439	KuangChi Science Limited:O	4,510	1,128		0.00	2013-05-16
1183	8213	StarGlory Holdings Company Limited:O	6,948	723		0.00	2013-05-28
1184	0678	Genting Hong Kong Limited:O	24,077	82,103		0.00	2013-05-14
1185	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	298		0.00	2010-05-10
1186	0903	TPV TECHNOLOGY LIMITED:O	7,193	11,149		0.00	2013-05-24
1187	1682	Hang Pin Living Technology Company Limited:O	1,346	1,144		0.00	2012-05-09
1188	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,100	5,270		0.00	2013-07-03
1189	1193	China Resources Gas Group Limited:O	6,608	133,482		0.00	2013-07-08
1190	0683	KERRY PROPERTIES LIMITED:O	4,248	129,564		0.00	2013-07-04
1191	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,009	59,678		0.00	2013-07-02
1192	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,577	126,237		0.00	2013-06-24
1193	0913	Harbour Digital Asset Capital Limited:O	664	505		0.00	2013-03-07
1194	0954	Changmao Biochemical Engineering Company Limited:H	500	515		0.00	2010-07-28
1195	0376	Yunfeng Financial Group Limited:O	1,107	3,321		0.00	2013-06-05
1196	1833	Intime Retail (Group) Company Limited:O	5,358	41,471		0.00	2013-06-06
1197	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,275		0.00	2011-01-10
1198	1109	CHINA RESOURCES LAND LIMITED:O	15,414	316,758		0.00	2013-07-10
1199	0142	FIRST PACIFIC COMPANY LIMITED:O	9,942	85,302		0.00	2013-07-04
1200	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,494	1,614		0.00	2013-06-25
1201	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,295	35,391		0.00	2013-06-28
1202	0467	United Energy Group Limited:O	31,852	34,400		0.00	2013-07-02
1203	1882	Haitian International Holdings Limited:O	3,896	44,181		0.00	2013-07-04
1204	2898	Longrun Tea Group Company Limited:O	3,500	1,103		0.00	2010-11-24
1205	0813	Shimao Group Holdings Limited:O	8,360	122,892		0.00	2013-07-09
1206	1019	Convoy Global Holdings Limited:O	1,000	1,850		0.00	2013-04-03
1207	0718	Tai United Holdings Limited:O	8,837	424		0.00	2013-01-10
1208	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,073	612		0.00	2013-01-21
1209	8226	KOALA Financial Group Limited:O	1,013	329		0.00	2011-03-08
1210	1638	Kaisa Group Holdings Ltd.:O	11,500	18,630		0.00	2013-03-05
1211	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,880	706	*	0.00	2008-05-19
1212	0877	OM Technologies (Group) Limited:O	1,718	2,457		0.00	2013-05-21
1213	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,225	870		0.00	2011-07-13
1214	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,192	12,341		0.00	2013-05-15
1215	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,999	115,371		0.00	2013-07-10
1216	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,672	24,746		0.00	2013-06-06
1217	0822	Ka Shui International Holdings Limited:O	1,950	4,875		0.00	2013-05-02
1218	0159	Brockman Mining Limited:O	17,099	7,695		0.00	2013-05-09
1219	0709	GIORDANO INTERNATIONAL LIMITED:O	3,339	23,373		0.00	2013-05-23
1220	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,459	135,860		0.00	2013-07-05
1221	0550	Allegro Culture Limited:O	693	1,698		0.00	2013-05-29
1222	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,290		0.00	2012-11-06
1223	1236	National Agricultural Holdings Limited:O	520	842	*	0.00	2013-06-07
1224	2282	MGM China Holdings Limited:O	7,749	160,404		0.00	2013-06-28
1225	2678	Texhong International Group Limited:O	1,800	21,600		0.00	2013-05-21
1226	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,466	623		0.00	2013-06-04
1227	0486	UNITED COMPANY RUSAL, IPJSC:O	30,162	90,486		0.00	2013-06-18
1228	1929	Chow Tai Fook Jewellery Group Limited:O	19,729	180,718		0.00	2013-07-04
1229	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,599	2,688		0.00	2013-04-09
1230	0756	Summi (Group) Holdings Limited:O	2,350	3,173		0.00	2013-05-06
1231	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	3,312		0.00	2011-10-19
1232	0059	Skyfame Realty (Holdings) Limited:O	4,151	2,366		0.00	2012-12-12
1233	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	310	33,480		0.00	2012-08-09
1234	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	479	12,358		0.00	2012-11-19
1235	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,874	65,122		0.00	2013-07-05
1236	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916	243		0.00	2012-03-07
1237	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	330		0.00	2010-12-10
1238	0975	Mongolian Mining Corporation:O	6,426	10,282		0.00	2013-06-11
1239	0253	SHUN HO HOLDINGS LIMITED:O	523	743		0.00	2012-06-21
1240	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,084	31,111		0.00	2013-06-28
1241	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2013-05-29
1242	1328	Goldstream Investment Limited:O	5,000	2,500		0.00	2011-03-15
1243	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	322		0.00	2012-07-30
1244	0825	New World Department Store China Limited:O	2,718	10,328		0.00	2012-06-22
1245	0646	China Environmental Technology Holdings Limited:O	4,000	684	*	0.00	2013-02-07
1246	0528	Kingdom Holdings Limited (KY):O	1,000	1,510		0.00	2013-07-09
1247	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,787	3,556		0.00	2013-05-27
1248	3318	China Boton Group Company Limited:O	949	949		0.00	2012-07-06
1249	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	5,919		0.00	2013-06-26
1250	0111	Cinda International Holdings Limited:O	959	834		0.00	2011-04-08
1251	0177	Jiangsu Expressway Company Limited:H	1,821	13,876		0.00	2013-07-05
1252	2398	Good Friend International Holdings Inc.:O	600	1,410		0.00	2011-10-04
1253	0979	Green Energy Group Limited:O	672	188		0.00	2012-07-12
1254	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	1,200		0.00	2012-09-26
1255	0399	Starcoin Group Limited:O	1,312	918		0.00	2013-07-02
1256	0169	Wanda Hotel Development Company Limited:O	4,038	16,556		0.00	2013-07-02
1257	2039	China International Marine Containers (Group) Co., Ltd.:H	2,019	24,066		0.00	2013-06-06
1258	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	1,944		0.00	2013-06-03
1259	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,406	2,601		0.00	2013-02-27
1260	1065	Tianjin Capital Environmental Protection Group Company Limited:H	475	1,292		0.00	2013-05-23
1261	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,195	38,193		0.00	2013-06-28
1262	3688	Top Spring International Holdings Limited:O	1,600	5,936		0.00	2013-06-25
1263	0426	ONE MEDIA GROUP LIMITED (KY):O	550	286		0.00	2011-01-04
1264	0543	Pacific Online Limited:O	1,483	4,701		0.00	2013-07-08
1265	0538	Ajisen (China) Holdings Limited:O	1,479	10,323		0.00	2013-05-10
1266	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	503	2,032		0.00	2013-06-05
1267	0176	Superactive Group Company Limited:O	1,311	918		0.00	2013-06-26
1268	0530	Goldin Financial Holdings Limited:O	9,056	11,229		0.00	2013-05-27
1269	2002	China Sunshine Paper Holdings Company Limited:O	1,040	780	*	0.00	2011-05-18
1270	8066	Phoenitron Holdings Limited:O	4,000	1,120		0.00	2012-12-06
1271	0973	L'Occitane International S.A.:O	1,839	39,539		0.00	2013-07-04
1272	0609	Tiande Chemical Holdings Limited:O	1,000	1,680		0.00	2011-06-02
1273	0039	China Beidahuang Industry Group Holdings Limited:O	1,400	770		0.00	2012-10-19
1274	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,314		0.00	2010-01-05
1275	3344	GTI Holdings Limited (KY):O	500	430		0.00	2011-07-25
1276	0231	Ping An Securities Group (Holdings) Limited:O	13,310	1,717		0.00	2012-05-15
1277	0623	SinoMedia Holding Limited:O	601	4,291		0.00	2013-07-03
1278	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	355	4,388		0.00	2013-06-27
1279	1008	Litu Holdings Limited (KY):O	1,569	2,746		0.00	2013-07-02
1280	0069	SHANGRI-LA ASIA LIMITED:O	3,282	44,176		0.00	2013-06-27
1281	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	350	1,383		0.00	2013-03-27
1282	0918	Majestic Dragon AeroTech Holdings Limited:O	789	391		0.00	2010-06-25
1283	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1284	0573	Tao Heung Holdings Limited:O	1,000	5,920		0.00	2012-10-05
1285	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	303		0.00	2009-11-23
1286	8003	Great World Company Holdings Ltd:O	1,092	54		0.00	2011-08-22
1287	0477	AUPU Group Holding Company Limited:O	1,000	730		0.00	2013-04-03
1288	8100	Famous Tech International Holdings Limited:O	1,921	200		0.00	2013-01-21
1289	0976	Chiho Environmental Group Limited:O	919	2,711		0.00	2012-01-31
1290	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1291	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,027	81,955		0.00	2013-07-08
1292	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	309	386		0.00	2011-06-28
1293	0266	TIAN TECK LAND LIMITED:O	392	3,332		0.00	2011-01-04
1294	2688	ENN Energy Holdings Limited:O	882	37,397		0.00	2013-07-02
1295	1633	Magic Holdings International Limited:O	838	4,324		0.00	2013-07-04
1296	8075	Media Asia Group Holdings Limited:O	10,612	520		0.00	2011-05-20
1297	8109	Kirin Group Holdings Limited:O	1,480	548		0.00	2013-05-09
1298	0321	TEXWINCA HOLDINGS LIMITED:O	1,100	7,931		0.00	2013-06-17
1299	8317	Finet Group Limited:O	355	160		0.00	2013-01-08
1300	0856	VSTECS Holdings Limited:O	1,163	1,710		0.00	2013-06-18
1301	0053	GUOCO GROUP LIMITED:O	257	22,847		0.00	2013-06-24
1302	3308	Golden Eagle Retail Group Limited:O	1,400	14,280		0.00	2013-07-05
1303	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,213	24,563		0.00	2013-07-09
1304	0206	CM Energy Tech Co., Ltd.:O	500	1,325		0.00	2013-06-13
1305	2268	Youyuan International Holdings Limited:O	800	1,768		0.00	2013-06-03
1306	0225	Pokfulam Development Company Limited:O	80	1,008		0.00	2012-10-22
1307	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	769		0.00	2013-05-31
1308	0255	Lung Kee Group Holdings Limited:O	444	1,323		0.00	2010-04-30
1309	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,179	1,191		0.00	2013-07-02
1310	0611	China Nuclear Energy Technology Corporation Limited:O	770	901		0.00	2012-02-29
1311	6051	Youzan Technology Limited:O	3,253	667		0.00	2013-03-18
1312	8198	Crypto Flow Technology Limited:O	1,611	902		0.00	2013-05-03
1313	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,837	74,591		0.00	2013-07-05
1314	1046	Universe Entertainment and Culture Group Company Limited:O	1,157	191		0.00	2010-10-28
1315	0164	China Baoli Technologies Holdings Limited:O	2,564	269		0.00	2012-11-08
1316	3899	CIMC Enric Holdings Limited:O	1,245	14,293		0.00	2013-01-25
1317	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375	3,683		0.00	2012-11-20
1318	0474	Aceso Life Science Group Limited:O	2,550	842		0.00	2013-01-08
1319	0093	Zero Fintech Group Limited (BM):O	1,250	1,025		0.00	2010-03-09
1320	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	496	724		0.00	2013-05-02
1321	1836	Stella International Holdings Limited:O	500	10,550		0.00	2013-07-04
1322	0852	Strong Petrochemical Holdings Limited:O	1,000	950		0.00	2011-03-07
1323	0309	Xinhua News Media Holdings Limited:O	800	244		0.00	2013-06-24
1324	0777	NetDragon Websoft Holdings Limited:O	311	6,640		0.00	2013-07-04
1325	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100	779		0.00	2013-03-22
1326	0926	Besunyen Holdings Company Limited:O	944	278		0.00	2013-06-06
1327	0283	Goldin Properties Holdings Limited:O	2,125	8,309		0.00	2013-05-23
1328	0685	Media Chinese International Limited (BM):O	1,000	2,921		0.00	2012-06-19
1329	1023	SITOY GROUP HOLDINGS LIMITED:O	593	1,797		0.00	2013-02-05
1330	0881	Zhongsheng Group Holdings Limited:O	1,110	8,325		0.00	2013-07-05
1331	3813	Pou Sheng International (Holdings) Limited:O	3,093	912		0.00	2012-11-29
1332	0296	Emperor Entertainment Hotel Limited:O	746	1,910		0.00	2013-03-22
1333	2355	BAOYE GROUP COMPANY LIMITED:H	178	1,006		0.00	2013-07-08
1334	0043	C.P. POKPHAND CO. LTD.:O	10,445	7,938		0.00	2012-02-16
1335	0057	CHEN HSONG HOLDINGS LIMITED:O	354	814		0.00	2013-05-09
1336	1488	Best Food Holding Company Limited:O	454	472		0.00	2013-03-08
1337	0846	Mingfa Group (International) Company Limited:O	3,353	7,645		0.00	2013-06-28
1338	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500	233		0.00	2012-03-05
1339	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	2,173		0.00	2012-04-17
1340	1928	Sands China Ltd.:O	4,180	159,258		0.00	2013-07-10
1341	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,012	2,378		0.00	2010-08-02
1342	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,243	718		0.00	2013-06-26
1343	0361	SINO GOLF HOLDINGS LIMITED:O	214	75		0.00	2009-06-30
1344	3389	Hengdeli Holdings Limited:O	2,144	3,623		0.00	2013-07-04
1345	0425	Minth Group Limited:O	458	5,954		0.00	2013-05-15
1346	0812	Southwest Securities International Securities Limited:O	500	158		0.00	2012-06-26
1347	0220	Uni-President China Holdings Ltd.:O	1,483	10,856		0.00	2013-07-05
1348	1004	China Smarter Energy Group Holdings Limited:O	558	184		0.00	2012-10-25
1349	0832	Central China Real Estate Limited:O	962	2,068		0.00	2013-05-22
1350	0700	TENCENT HOLDINGS LIMITED:O	714	217,342		0.00	2013-07-09
1351	8171	China Trends Holdings Limited:O	2,511	73		0.00	2013-04-30
1352	8061	ACROSSASIA LIMITED:O	1,850	74	*	0.00	2011-12-29
1353	8092	ITE (HOLDINGS) LIMITED:O	325	18		0.00	2007-07-26
1354	8190	Combest Holdings Limited:O	1,000	61		0.00	2010-08-31
1355	8203	Kaisun Holdings Limited:O	800	120		0.00	2011-07-29
1356	8005	Yuxing InfoTech Investment Holdings Limited:O	540	416		0.00	2010-09-24
1357	1115	Tibet Water Resources Ltd.:O	750	2,168		0.00	2013-04-23
1358	0068	LEE HING DEVELOPMENT LIMITED:O	44	275		0.00	2011-03-21
1359	8086	Sino Vision Worldwide Holdings Limited:O	1,448	615		0.00	2011-08-22
1360	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	2,836		0.00	2012-09-07
1361	1226	China Investment and Finance Group Limited (KY):O	164	48		0.00	2011-05-05
1362	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200	47		0.00	2009-10-09
1363	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	544	141	*	0.00	2013-03-04
1364	1229	Nan Nan Resources Enterprise Limited:O	200	66		0.00	2010-09-27
1365	8085	Hong Kong Life Sciences and Technologies Group Limited:O	855	167		0.00	2013-02-01
1366	0686	Beijing Energy International Holding Co., Ltd.:O	500	655		0.00	2013-05-31
1367	0335	UPBEST GROUP LIMITED:O	332	332		0.00	2012-01-05
1368	0805	GLENCORE PLC:O	3,189	96,946		0.00	2013-07-10
1369	8025	Asian Capital Resources (Holdings) Limited:O	346	187		0.00	2011-12-08
1370	0746	Lee & Man Chemical Company Limited:O	188	611		0.00	2012-06-26
1371	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	316	3,918		0.00	2013-03-20
1372	8225	China Health Group Inc.:O	73	28		0.00	2011-02-24
1373	1021	MIDAS HOLDINGS LIMITED (SG):O	236	621		0.00	2012-04-23
1374	0151	Want Want China Holdings Limited:O	2,504	26,442		0.00	2013-07-05
1375	1194	Bay Area Gold Group Limited:O	798	1,021		0.00	2011-12-29
1376	1127	Lion Rock Group Limited:O	141	131		0.00	2013-05-08
1377	8206	Shentong Robot Education Group Company Limited:O	237	89		0.00	2010-11-05
1378	0498	Blue River Holdings Limited:O	808	150		0.00	2013-06-26
1379	2168	AirPower Technologies Limited:O	290	2,018		0.00	2013-06-06
1380	1680	Macau Legend Development Limited:O	1,000	2,400		0.00	2013-07-05
1381	0223	Elife Holdings Limited:O	378	69		0.00	2013-01-09
1382	0468	Greatview Aseptic Packaging Company Limited:O	197	963		0.00	2013-06-14
1383	0251	S E A HOLDINGS LIMITED:O	85	388		0.00	2013-05-30
1384	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44	1,274		0.00	2013-05-16
1385	1293	Grand Baoxin Auto Group Limited:O	280	1,369		0.00	2013-05-21
1386	0958	Huaneng Renewables Corporation Limited:H	280	773		0.00	2013-07-05
1387	1910	Samsonite Group S.A.:O	135	2,549		0.00	2013-07-04
1388	3360	Far East Horizon Limited:O	310	1,485		0.00	2013-07-05
1389	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	206	1,903		0.00	2013-06-10
1390	0168	TSINGTAO BREWERY COMPANY LIMITED:H	59	3,292		0.00	2013-07-04
1391	0342	NewOcean Energy Holdings Limited:O	128	557		0.00	2013-06-26
1392	3368	Parkson Retail Group Limited:O	241	718		0.00	2013-07-05
1393	6210	VALE SA:HDRO	20	2,020		0.00	2011-04-01
1394	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	91	3,267		0.00	2013-07-10
1395	0411	LAM SOON (HONG KONG) LIMITED:O	18	81		0.00	2011-10-31
1396	0455	Tianda Pharmaceuticals Limited:O	135	49		0.00	2013-06-17
1397	0277	TERN PROPERTIES COMPANY LIMITED:O	21	101		0.00	2010-02-26
1398	0837	Carpenter Tan Holdings Limited:O	17	85		0.00	2013-06-20
1399	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	122		0.00	2009-11-05
1400	0522	ASMPT Limited:O	27	2,236		0.00	2013-07-04
1401	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	51		0.00	2011-01-07
1402	1025	WUMART STORES, INC.:H	28	395		0.00	2013-07-05
1403	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43	505		0.00	2013-07-10
1404	0960	Longfor Group Holdings Limited:O	281	3,024		0.00	2013-07-08
1405	6808	SUN ART RETAIL GROUP LIMITED:O	387	4,094		0.00	2013-06-24
1406	1161	WATER OASIS GROUP LIMITED:O	20	8		0.00	2012-02-27
1407	0925	Beijing Properties (Holdings) Limited:O	120	66		0.00	2013-05-30
1408	0511	TELEVISION BROADCASTS LIMITED:O	10	523		0.00	2013-07-04
1409	1117	China Modern Dairy Holdings Ltd.:O	98	206		0.00	2013-07-10
1410	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4	108		0.00	2013-05-13
1411	0526	Lisi Group (Holdings) Limited (BM):O	34	11		0.00	2012-11-05
1412	1913	PRADA S.P.A.:O	33	2,348		0.00	2013-07-08
1413	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	1,398		0.00	2011-08-25
1414	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	0		0.00	2011-08-16
1415	1128	Wynn Macau, Limited:O	10	201		0.00	2013-07-10

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