CCASS holdings

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2013-07-17

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	0275	Master Glory Group Limited:O	43,588,336	10,504,789		3.89	2013-07-09
2	2366	SMI Culture & Travel Group Holdings Limited:O	1,146,600	940,212		1.22	2013-06-26
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,276,012	2,194,928		1.19	2013-07-17
4	1102	Enviro Energy International Holdings Limited:O	19,678,000	2,203,936		0.56	2013-06-19
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,670,000	15,953,600		0.43	2013-07-05
6	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,368,225	1,505,048		0.33	2013-06-25
7	1105	SING TAO NEWS CORPORATION LIMITED:O	2,372,000	2,561,760		0.28	2013-07-04
8	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	123,640		0.24	2007-10-18
9	0450	HUNG HING PRINTING GROUP LIMITED:O	2,086,000	2,398,900		0.23	2013-06-26
10	0572	Future World Holdings Limited:O	2,060,000	741,600		0.22	2013-07-10
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	372,260	72,963		0.20	2011-11-24
12	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	708,800	886,000		0.19	2013-02-14
13	8106	Shenghua Lande Scitech Limited:H	200,000	38,000		0.18	2011-02-16
14	0575	Regent Pacific Group Limited:O	6,105,000	598,290		0.18	2013-06-25
15	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,904,400	2,818,512		0.17	2013-07-16
16	0228	China Energy Development Holdings Limited:O	13,474,000	1,509,088		0.17	2013-07-04
17	0706	Beautiful China Holdings Company Limited:O	3,520,000	432,960		0.16	2013-04-09
18	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	61,104		0.15	2012-11-15
19	0818	Hi Sun Technology (China) Limited:O	4,167,000	5,542,110		0.15	2013-07-17
20	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,865,516	708,896		0.14	2013-07-10
21	1319	Oi Wah Pawnshop Credit Holdings Limited:O	568,000	533,920		0.14	2013-07-05
22	0449	Chigo Holding Limited:O	11,306,000	2,114,222		0.13	2013-07-15
23	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	560,000	425,600		0.13	2013-04-15
24	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	320,000	1,139,200		0.13	2013-07-17
25	1196	Realord Group Holdings Limited:O	792,000	304,920		0.12	2012-09-20
26	0286	Aidigong Maternal & Child Health Limited (BM):O	2,975,575	1,904,368		0.12	2013-07-12
27	8228	National Arts Group Holdings Limited:O	4,915,000	476,755		0.12	2013-07-02
28	0372	PT International Development Corporation Limited:O	1,268,340	735,637		0.12	2013-06-20
29	0235	CSC Holdings Limited (HK):O	4,317,500	531,053		0.12	2013-05-22
30	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	360,000	320,400		0.12	2012-12-27
31	1026	Universal Technologies Holdings Limited:O	2,160,000	1,339,200		0.11	2012-09-11
32	0485	China Sinostar Group Company Limited:O	1,831,450	199,628		0.11	2013-05-31
33	1217	China Innovation Investment Limited:O	7,784,000	179,032		0.11	2013-03-12
34	8215	First Credit Finance Group Limited:O	1,310,000	220,080		0.11	2013-07-03
35	0515	China Silver Technology Holdings Limited:O	478,000	315,480		0.11	2013-06-07
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	520,000	102,960		0.11	2013-01-23
37	0628	Tong Tong AI Social Group Limited:O	2,288,000	144,144		0.11	2011-10-25
38	1227	National Investments Fund Limited:O	233,000	75,725		0.11	2013-06-14
39	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,978,000	11,375,960		0.11	2013-07-17
40	0703	Future Bright Holdings Limited:O	654,000	1,399,560		0.10	2013-07-17
41	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,802,000	3,171,520		0.10	2013-07-17
42	0333	Top Form International Limited:O	1,110,000	338,550		0.10	2012-11-30
43	0070	Rich Goldman Holdings Limited:O	4,622,000	785,740		0.10	2013-07-05
44	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	272,000		0.10	2013-06-21
45	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,996,000	948,100		0.10	2013-06-27
46	0076	Elate Holdings Limited:O	7,518,641	518,786		0.09	2013-07-17
47	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	281,600		0.09	2013-07-09
48	8171	China Trends Holdings Limited:O	5,848,000	169,592		0.09	2012-09-28
49	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,012,000	674,016		0.09	2013-06-26
50	1053	Chongqing Iron & Steel Company Limited:H	466,000	489,300		0.09	2013-06-27
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	214,161	54,611		0.09	2013-01-15
52	0263	GT GROUP HOLDINGS LIMITED:O	334,703	103,758	*	0.09	2013-01-23
53	0989	China Changbaishan International Holdings Limited:O	2,387,000	527,527		0.08	2013-07-15
54	0736	China Properties Investment Holdings Limited:O	373,972	43,755		0.08	2013-01-23
55	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	752,000	2,165,760		0.08	2013-07-17
56	0616	EMINENCE ENTERPRISE LIMITED:O	1,364,316	114,603		0.08	2013-06-27
57	0418	FOUNDER HOLDINGS LIMITED:O	934,640	425,261		0.08	2013-06-04
58	0229	RAYMOND INDUSTRIAL LIMITED:O	380,000	338,200		0.08	2013-06-25
59	0431	Greater China Financial Holdings Limited:O	241,765	54,639		0.08	2013-07-09
60	0690	Uni-Bio Science Group Limited:O	1,246,000	135,814		0.08	2013-06-24
61	1118	GOLIK HOLDINGS LIMITED:O	440,000	290,400		0.08	2013-01-18
62	0261	GBA Holdings Limited:O	51,104,320	511,043		0.08	2013-01-16
63	8296	Sino-Life Group Limited:O	580,000	115,420		0.08	2012-12-11
64	0674	China Tangshang Holdings Limited:O	465,800	395,930		0.08	2013-06-10
65	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
66	0106	Landsea Green Management Limited:O	1,507,200	1,763,424		0.08	2013-07-16
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,800	144,700		0.08	2013-06-05
68	1332	Touyun Biotech Group Limited:O	104,995	64,047		0.07	2012-12-12
69	0673	China Health Group Limited:O	439,340	162,556		0.07	2012-09-28
70	0022	MEXAN LIMITED (BM):O	942,191	141,329		0.07	2013-05-13
71	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
72	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	294,000	1,393,560		0.07	2013-06-27
73	0376	Yunfeng Financial Group Limited:O	290,344	871,032		0.07	2013-06-10
74	1041	Lamtex Holdings Limited:O	1,328,950	170,106		0.07	2013-06-24
75	0143	Guoan International Limited:O	3,590,000	201,040		0.07	2012-10-15
76	0841	Asia Cassava Resources Holdings Limited:O	274,000	164,400		0.07	2013-07-05
77	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	104,720		0.07	2010-08-19
78	0810	China Castson 81 Finance Company Limited (BM):O	203,500	54,945	*	0.07	2011-12-19
79	2866	COSCO SHIPPING Development Co., Ltd.:H	2,522,800	4,869,004		0.07	2013-07-16
80	0082	Crazy Sports Group Limited:O	2,173,800	1,282,542		0.07	2013-06-21
81	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,670,000	576,150		0.07	2013-07-17
82	0689	EPI (Holdings) Limited:O	2,139,023	496,253		0.07	2013-06-13
83	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,673,700	5,707,317		0.06	2013-07-12
84	0627	Japan Kyosei Group Company Limited:O	2,310,000	32,340	*	0.06	2012-12-28
85	0347	Angang Steel Company Limited:H	702,000	2,955,420		0.06	2013-07-17
86	0697	Shoucheng Holdings Limited:O	5,782,000	2,110,430		0.06	2013-07-15
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	591,360		0.06	2013-06-06
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	296,400		0.06	2011-08-24
89	0925	Beijing Properties (Holdings) Limited:O	3,000,000	1,740,000		0.06	2013-01-31
90	0651	China Ocean Industry Group Limited:O	2,366,240	276,850		0.06	2013-06-20
91	1182	Success Dragon International Holdings Limited:O	649,100	137,609		0.06	2013-07-02
92	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	363,000		0.06	2013-06-03
93	0600	China Infrastructure Investment Limited:O	2,580,000	340,560		0.06	2012-09-28
94	1049	Celestial Asia Securities Holdings Limited:O	332,715	113,123		0.06	2013-06-21
95	0822	Ka Shui International Holdings Limited:O	534,000	1,265,580		0.06	2013-06-27
96	0038	FIRST TRACTOR COMPANY LIMITED:H	238,000	1,006,740		0.06	2013-07-16
97	0183	Winfull Group Holdings Limited:O	2,040,000	426,360		0.06	2013-05-27
98	0724	Ruixin International Holdings Limited:O	7,010,000	350,500		0.06	2013-06-27
99	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,740,000	991,100		0.06	2013-04-26
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	139,500		0.06	2013-06-28
101	1131	Agritrade Resources Limited:O	339,400	105,214		0.06	2012-09-11
102	1180	Paradise Entertainment Limited (BM):O	529,740	513,848		0.06	2013-07-17
103	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	814,519	117,291		0.06	2013-06-03
104	0921	Hisense Home Appliances Group Co., Ltd.:H	264,000	1,330,560		0.06	2013-06-28
105	1280	China Qidian Guofeng Holdings Limited:O	582,000	139,680		0.06	2013-05-07
106	0067	China Lumena New Materials Corp.:O	3,090,000	4,635,000		0.06	2013-07-17
107	0185	Zensun Enterprises Limited:O	1,984,100	494,041		0.06	2013-06-27
108	1130	China Environmental Resources Group Limited:O	99,830	21,563		0.05	2013-07-03
109	8021	WLS HOLDINGS LIMITED (BM):O	600,000	33,600		0.05	2011-05-23
110	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	686,000	2,263,800		0.05	2013-07-17
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	630,000	100,800		0.05	2009-10-13
112	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	238,000	368,900		0.05	2012-11-05
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	515,785	268,208		0.05	2013-06-05
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	870,000	1,017,900		0.05	2013-07-15
115	0149	China Agri-Products Exchange Limited:O	1,276,043	234,792		0.05	2013-07-17
116	2088	Xiwang Property Holdings Company Limited:O	522,264	386,475		0.05	2013-07-16
117	0929	IPE GROUP LIMITED:O	480,000	225,600		0.05	2013-03-26
118	0221	Easy One Financial Group Limited:O	3,920,000	772,240		0.05	2013-07-11
119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	776,038	11,625,049		0.05	2013-07-17
120	0637	Lee Kee Holdings Limited:O	414,000	173,880		0.05	2013-06-05
121	3323	China National Building Material Company Limited:H	1,438,000	9,965,340		0.05	2013-07-17
122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,812,475	343,122		0.05	2013-05-10
123	2006	Shanghai Jin Jiang Capital Company Limited:H	686,000	864,360		0.05	2013-07-17
124	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	134,000	262,640		0.05	2013-04-19
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	572,000	835,120		0.05	2013-02-06
126	0459	Legend Upstar Holdings Limited (KY):O	6,650,000	299,250		0.05	2013-04-22
127	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	81,850	1,473		0.05	2012-11-06
128	3838	China Starch Holdings Limited:O	2,879,049	555,656		0.05	2013-07-12
129	0343	CULTURECOM HOLDINGS LIMITED:O	562,691	714,618		0.05	2013-04-22
130	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	267,200		0.05	2013-01-23
131	1133	Harbin Electric Company Limited:H	320,000	1,577,600		0.05	2013-07-08
132	8117	China Primary Energy Holdings Limited:O	228,500	43,415		0.05	2011-06-28
133	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	230,000	630,200		0.05	2013-05-02
134	0800	A8 New Media Group Limited:O	670,000	368,500		0.05	2013-07-02
135	2356	DAH SING BANKING GROUP LIMITED:O	581,590	5,292,469		0.05	2013-06-03
136	8299	GT Gold Holdings Limited:O	6,248,000	449,856	*	0.05	2010-11-11
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	302,670	125,608		0.05	2012-08-30
138	1733	E-Commodities Holdings Limited:O	1,720,000	799,800		0.05	2013-07-15
139	0253	SHUN HO HOLDINGS LIMITED:O	138,700	202,502		0.05	2011-04-28
140	1072	Dongfang Electric Corporation Limited:H	154,400	1,633,552		0.05	2013-07-17
141	2233	WEST CHINA CEMENT LIMITED:O	2,062,000	2,247,580		0.05	2013-07-17
142	1163	Dejin Resources Group Company Limited:O	155,250	49,680		0.04	2013-07-10
143	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	92,300		0.04	2013-06-19
144	1171	Yankuang Energy Group Company Limited:H	874,000	4,920,620		0.04	2013-07-15
145	0993	XinKong International Capital Holdings Limited:O	1,133,980	132,676		0.04	2013-07-09
146	0090	Puxing Energy Limited:O	184,000	117,760		0.04	2013-07-17
147	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	447,000	911,880		0.04	2013-07-02
148	0802	China e-Wallet Payment Group Limited:O	306,002	114,751		0.04	2013-07-15
149	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
150	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	361,001		0.04	2012-11-13
152	8082	Qing Hua Holding Group Company Limited (BM):O	660,000	63,360		0.04	2013-04-16
153	1200	Midland Holdings Limited (BM):O	310,000	951,700		0.04	2013-07-11
154	1361	361 Degrees International Limited:O	892,000	1,650,200		0.04	2013-05-29
155	0117	Tianli Holdings Group Limited:O	174,000	113,100	*	0.04	2011-05-31
156	0358	Jiangxi Copper Company Limited:H	592,000	7,601,280		0.04	2013-07-16
157	0959	Century Entertainment International Holdings Limited:O	91,800	100,062		0.04	2013-06-27
158	0128	ENM Holdings Limited (HK):O	696,000	320,160		0.04	2013-06-03
159	1073	Da Yu Financial Holdings Limited:O	416,400	122,838		0.04	2013-03-07
160	2468	Trony Solar Holdings Company Limited:O	664,000	418,320	*	0.04	2013-04-15
161	0533	GOLDLION HOLDINGS LIMITED:O	411,000	1,565,910		0.04	2013-07-09
162	2878	Solomon Systech (International) Limited:O	1,016,000	441,960		0.04	2013-05-23
163	0850	Long Well International Holdings Limited:O	1,898,000	313,170		0.04	2013-05-08
164	0704	Huscoke Holdings Limited:O	1,856,000	180,032		0.04	2012-07-24
165	0648	SoftMedx Healthcare Limited:O	5,504,000	209,152		0.04	2013-06-21
166	0808	Prosperity Real Estate Investment Trust:Unit	563,000	1,368,090		0.04	2013-06-25
167	0276	Mongolia Energy Corporation Limited:O	2,727,309	695,464		0.04	2013-07-11
168	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,008,000	3,205,440		0.04	2013-07-08
169	2899	ZIJIN MINING GROUP CO., LTD.:H	2,406,500	3,754,140		0.04	2013-07-17
170	3303	Jutal Offshore Oil Services Limited:O	290,000	440,800		0.04	2013-06-27
171	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	314,000	464,720		0.04	2013-06-25
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,157,135	327,885		0.04	2013-06-06
173	8019	Hao Wen Holdings Limited:O	800,000	12,800		0.04	2013-05-20
174	8071	China Netcom Technology Holdings Limited:O	729,000	40,824		0.04	2012-03-13
175	1800	China Communications Construction Company Limited:H	1,736,462	9,741,552		0.04	2013-07-15
176	0687	Tysan Holdings Limited:O	338,000	659,100		0.04	2013-06-19
177	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
178	0757	Solargiga Energy Holdings Limited:O	1,219,111	487,644		0.04	2013-06-25
179	0640	Infinity Development Holdings Company Limited:O	212,000	87,980		0.04	2013-05-07
180	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	377,580		0.04	2013-06-11
181	0402	Peace Map Holding Limited:O	828,000	165,600		0.04	2013-06-20
182	0877	OM Technologies (Group) Limited:O	274,000	411,000		0.04	2013-06-05
183	1003	Huanxi Media Group Limited:O	116,626	64,144		0.04	2013-02-01
184	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,426,000	3,593,520		0.04	2013-07-16
185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	361,463		0.04	2013-07-11
186	1019	Convoy Global Holdings Limited:O	150,000	285,000		0.04	2013-05-29
187	2288	Rykadan Capital Limited:O	170,000	231,200		0.04	2012-12-06
188	0211	STYLAND HOLDINGS LIMITED:O	1,266,974	167,241		0.04	2013-02-25
189	0122	CROCODILE GARMENTS LIMITED:O	328,500	133,043		0.04	2013-05-30
190	0430	Oriental Explorer Holdings Limited:O	630,000	60,480		0.04	2012-08-10
191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,175,203	245,798		0.03	2013-05-16
192	0588	Beijing North Star Company Limited:H	246,000	423,120		0.03	2013-06-21
193	1383	LET Group Holdings Limited:O	509,000	188,330		0.03	2013-07-04
194	0065	Grand Ocean Advanced Resources Company Limited:O	332,000	212,480		0.03	2013-05-28
195	0094	Greenheart Group Limited:O	271,550	146,637		0.03	2013-07-04
196	0889	DATRONIX HOLDINGS LIMITED:O	110,000	127,600		0.03	2013-06-28
197	1898	China Coal Energy Company Limited:H	1,396,440	5,725,404		0.03	2013-07-17
198	3339	Lonking Holdings Limited:O	1,446,000	2,255,760		0.03	2013-07-09
199	8078	China Creative Digital Entertainment Limited:O	314,160	63,146		0.03	2013-07-16
200	3330	Lingbao Gold Group Company Ltd.:H	100,000	147,000		0.03	2013-07-12
201	0764	Eternity Investment Limited:O	151,562	171,265		0.03	2013-05-23
202	1339	People's Insurance Company (Group) of China Limited (The):H	2,877,000	10,098,270		0.03	2013-07-17
203	8178	China Information Technology Development Limited:O	296,000	62,160		0.03	2013-02-25
204	0397	Minerva Group Holding Limited:O	2,441,307	473,614		0.03	2013-07-04
205	0389	China Tontine Wines Group Limited:O	662,000	235,010		0.03	2013-06-11
206	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	326,400		0.03	2013-05-30
207	0390	CHINA RAILWAY GROUP LIMITED:H	1,371,250	5,142,188		0.03	2013-07-16
208	0763	ZTE CORPORATION:H	204,552	2,368,712	*	0.03	2013-07-16
209	0438	IRICO Group New Energy Company Limited:H	203,000	90,335		0.03	2012-12-04
210	0723	Reliance Global Holdings Limited (BM):O	2,670,000	85,440		0.03	2013-07-16
211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,869,429	1,018,647		0.03	2013-05-14
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	484,942	1,304,494		0.03	2013-07-17
213	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.03	2008-09-11
214	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
215	0165	CHINA EVERBRIGHT LIMITED (HK):O	534,640	5,827,576		0.03	2013-07-12
216	1241	Shuanghua Holdings Limited:O	200,000	74,000		0.03	2013-05-31
217	0281	RIVERA (HOLDINGS) LIMITED:O	798,115	239,435		0.03	2010-05-24
218	0295	KONG SUN HOLDINGS LIMITED:O	445,900	41,023		0.03	2011-06-01
219	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2012-03-02
220	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	334,000	115,230		0.03	2013-01-29
221	8088	8088 Investment Holdings Limited:O	40,600	28,014		0.03	2011-08-30
222	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	80,000	111,200		0.03	2013-06-25
223	0309	Xinhua News Media Holdings Limited:O	380,000	106,400		0.03	2013-01-23
224	0638	KIN YAT HOLDINGS LIMITED:O	122,000	119,560		0.03	2013-06-13
225	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	135,856		0.03	2012-10-18
226	8089	Chinese Strategic Holdings Limited:O	194,000	31,040		0.03	2013-01-11
227	2188	China Titans Energy Technology Group Co., Limited:O	238,000	114,240		0.03	2013-01-18
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	329,005	39,974,108		0.03	2013-07-16
229	0055	Neway Group Holdings Limited:O	290,000	44,950		0.03	2013-04-22
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	388,500		0.03	2013-06-06
231	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	839,500		0.03	2013-07-16
232	1618	Metallurgical Corporation of China Ltd.:H	802,000	1,082,700		0.03	2013-07-15
233	1818	Zhaojin Mining Industry Company Limited:H	242,000	1,166,440		0.03	2013-07-16
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	394,540	2,023,990		0.03	2013-07-10
235	1161	WATER OASIS GROUP LIMITED:O	210,000	89,250		0.03	2013-05-08
236	0956	China Suntien Green Energy Corporation Limited:H	374,000	1,088,340		0.03	2013-07-17
237	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	458,000	190,070		0.03	2013-05-29
238	3777	China Fiber Optic Network System Group Ltd.:O	330,000	356,400		0.03	2013-07-17
239	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	54,000		0.03	2011-07-26
240	1011	China NT Pharma Group Company Limited:O	292,500	345,150		0.03	2013-06-14
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,010,001	37,546,819		0.03	2013-07-15
242	2362	Jinchuan Group International Resources Co. Ltd:O	744,000	996,960		0.03	2013-07-17
243	0008	PCCW LIMITED:O	1,963,411	7,127,182		0.03	2013-06-11
244	2357	AviChina Industry & Technology Company Limited:H	632,000	2,648,080		0.03	2013-07-16
245	0190	HKC (HOLDINGS) LIMITED:O	3,011,659	725,810		0.03	2013-03-25
246	3378	Xiamen International Port Co., Ltd:H	262,000	251,520		0.03	2013-02-04
247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	669,200	1,084,104		0.03	2013-07-17
248	1186	China Railway Construction Corporation Limited:H	550,000	3,949,000		0.03	2013-07-16
249	1039	Changyou International Group Limited:O	211,000	97,060		0.03	2013-05-09
250	1893	China National Materials Company Limited:H	306,000	507,960		0.03	2013-07-17
251	0138	CCT Fortis Holdings Limited:O	158,114	131,235		0.03	2013-01-11
252	1224	C C Land Holdings Limited:O	672,115	1,458,490		0.03	2013-04-23
253	1141	CMBC Capital Holdings Limited:O	766,410	71,276		0.03	2013-02-21
254	0491	Emperor Culture Group Limited:O	318,093	23,857		0.03	2011-01-20
255	0040	Gold Peak Technology Group Limited:O	200,271	170,230		0.03	2013-02-04
256	2868	Beijing Capital Land Co., Ltd.:H	254,000	718,820		0.02	2013-07-05
257	1101	China Huarong Energy Company Limited:O	1,740,000	1,357,200		0.02	2013-07-17
258	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,109,651	654,694		0.02	2013-06-25
259	0938	MAN SANG INTERNATIONAL LIMITED:O	313,564	216,359		0.02	2013-05-29
260	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,880,000	178,560		0.02	2013-07-16
261	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,182,800	293,334		0.02	2013-05-29
262	0653	BONJOUR HOLDINGS LIMITED:O	730,000	985,500		0.02	2013-07-03
263	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	48,050	2,451		0.02	2013-02-01
264	8192	Global Token Limited:O	305,600	33,616		0.02	2013-02-27
265	2309	ZO Future Group:O	942,000	145,068	*	0.02	2011-01-25
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	746,200	626,808		0.02	2013-07-10
267	1225	Lerado Financial Group Company Limited:O	182,000	136,500		0.02	2013-03-01
268	0156	LIPPO CHINA RESOURCES LIMITED:O	2,216,000	476,440		0.02	2013-02-04
269	0766	Sino Prosper (Group) Holdings Limited:O	185,000	35,335		0.02	2013-04-23
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	44,727	11,629		0.02	2011-09-30
271	8028	Timeless Resources Holdings Limited:O	376,000	47,752		0.02	2012-08-20
272	0603	China Oil And Gas Group Limited:O	1,177,200	1,683,396		0.02	2013-07-15
273	0419	Hony Media Group:O	618,143	179,261		0.02	2013-06-06
274	0167	IDT INTERNATIONAL LIMITED:O	585,178	75,488		0.02	2010-02-22
275	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	75,600		0.02	2013-07-17
276	6881	China Galaxy Securities Co., Ltd.:H	394,000	1,926,660		0.02	2013-07-04
277	1719	China Infrastructure & Logistics Group Ltd.:O	273,332	79,266		0.02	2012-02-02
278	0242	SHUN TAK HOLDINGS LIMITED:O	692,384	2,423,344		0.02	2013-05-20
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,816,150	2,034,088		0.02	2013-06-26
280	8100	Famous Tech International Holdings Limited:O	470,369	53,622		0.02	2013-04-15
281	0585	Imagi International Holdings Limited:O	2,308,500	180,063		0.02	2013-07-16
282	2128	China Lesso Group Holdings Limited:O	696,000	2,770,080		0.02	2013-07-12
283	0189	DONGYUE GROUP LIMITED:O	481,000	1,457,430		0.02	2013-07-15
284	1338	BaWang International (Group) Holding Limited:O	660,000	250,800		0.02	2013-06-18
285	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	668,800	118,378		0.02	2013-06-04
286	0054	HOPEWELL HOLDINGS LIMITED:O	195,000	4,845,750		0.02	2013-07-16
287	0729	FDG Electric Vehicles Limited:O	3,000,295	825,081		0.02	2013-07-12
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	45,750		0.02	2012-04-27
289	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,401,000	144,060		0.02	2013-01-21
290	1371	China Ecotourism Group Limited:O	1,642,910	185,649		0.02	2012-11-14
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	171,138	130,065		0.02	2013-01-11
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,239,200	1,809,232		0.02	2013-07-15
293	0233	Mingyuan Medicare Development Company Limited:O	960,960	144,144		0.02	2013-07-09
294	1685	Boer Power Holdings Limited:O	170,000	946,900		0.02	2013-07-12
295	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	36,000	302,400		0.02	2013-06-18
296	1717	Ausnutria Dairy Corporation Ltd:O	215,000	313,900	*	0.02	2012-03-08
297	0806	Value Partners Group Limited:O	382,000	1,585,300		0.02	2013-05-27
298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	916,379	8,009,152		0.02	2013-07-17
299	0280	KING FOOK HOLDINGS LIMITED:O	139,500	93,465		0.02	2013-07-12
300	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	60,000		0.02	2013-06-14
301	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	31,620		0.02	2012-10-22
302	1198	Royale Home Holdings Limited:O	246,750	90,064		0.02	2013-05-14
303	2340	ISP Holdings Limited:O	70,342	61,901		0.02	2013-01-03
304	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,400	66,676		0.02	2012-10-10
305	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	322,000		0.02	2013-05-13
306	0726	DIT Group Limited:O	74,000	19,240		0.02	2010-08-03
307	8047	China Ocean Group Development Limited:O	77,680	59,037		0.02	2013-05-30
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,475,000	3,301,250		0.02	2013-07-16
309	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	553,752	1,965,820		0.02	2013-07-04
310	0182	Concord New Energy Group Limited:O	1,550,240	441,818		0.02	2013-06-07
311	3800	GCL Technology Holdings Limited (KY):O	3,243,000	6,096,840		0.02	2013-07-15
312	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	121,100		0.02	2013-07-17
313	3993	CMOC Group Limited (CN):H	274,000	767,200		0.02	2013-06-07
314	0609	Tiande Chemical Holdings Limited:O	176,000	286,880		0.02	2011-05-27
315	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
316	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,400	968,440		0.02	2013-05-24
317	0223	Elife Holdings Limited:O	510,000	96,390		0.02	2013-01-23
318	0663	KING STONE ENERGY GROUP LIMITED:O	614,410	230,404	*	0.02	2013-06-10
319	0983	SOCAM Development Limited:O	101,644	920,895		0.02	2013-07-15
320	0544	DAIDO GROUP LIMITED:O	499,600	67,446		0.02	2011-11-25
321	0612	Carmen Century Investment Limited (KY):O	156,000	24,960		0.02	2013-01-25
322	0346	Yanchang Petroleum International Limited:O	1,650,000	602,250		0.02	2013-07-02
323	2880	Liaoning Port Co., Ltd.:H	214,000	321,000		0.02	2013-02-01
324	8269	Wealth Glory Holdings Limited:O	200,000	30,600		0.02	2013-05-23
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	57,000		0.02	2012-02-13
326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,133,000	19,134,960		0.02	2013-07-17
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	656,000	2,197,600		0.02	2013-07-04
328	0613	Planetree International Development Limited:O	1,840,000	82,800		0.02	2013-03-22
329	1143	China Energy Storage Technology Development Limited:O	80,000	30,000		0.02	2013-02-14
330	3300	CHINA GLASS HOLDINGS LIMITED:O	300,000	264,000		0.02	2013-04-25
331	8009	Chinese Energy Holdings Limited:O	204,800	81,920		0.02	2013-06-05
332	0547	Digital Domain Holdings Limited:O	1,901,060	250,940		0.02	2013-06-06
333	0477	AUPU Group Holding Company Limited:O	204,000	148,920		0.02	2013-06-17
334	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	128,000	134,400		0.02	2013-07-12
335	1125	LAI FUNG HOLDINGS LIMITED:O	3,087,900	497,152		0.02	2013-04-08
336	1228	Superb Summit International Group Limited:O	1,242,400	391,356		0.02	2013-06-19
337	0357	Hainan Meilan International Airport Company Limited:H	43,000	317,340		0.02	2013-07-03
338	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	73,800		0.02	2013-05-22
339	0886	Silver Base Group Holdings Limited:O	255,250	395,638		0.02	2013-07-05
340	0471	Silkwave Inc:O	120,000	46,800		0.02	2013-07-17
341	1207	SRE Group Limited:O	1,061,714	259,058		0.02	2013-06-19
342	0161	AVIC International Holdings Limited:H	52,000	158,080		0.02	2013-06-25
343	0904	China Green (Holdings) Limited:O	165,000	130,350		0.02	2013-05-27
344	3988	BANK OF CHINA LIMITED:H	15,585,257	49,405,265		0.02	2013-07-15
345	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	29,400		0.02	2011-06-01
346	1168	Z Fin Limited:O	658,000	427,700		0.02	2013-06-24
347	0910	China Sandi Holdings Limited:O	127,500	79,050		0.02	2012-11-14
348	1005	MATRIX HOLDINGS LIMITED:O	140,000	236,600		0.02	2011-12-05
349	0205	SEEC MEDIA GROUP LIMITED:O	322,000	88,550		0.02	2011-08-30
350	0630	AMCO United Holding Limited:O	162,000	23,490		0.02	2013-04-15
351	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	84,380	49,784		0.02	2013-06-13
352	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	280,000	84,000		0.02	2012-04-27
353	0109	Good Resources Holdings Limited:O	265,023	79,507		0.02	2013-01-03
354	0362	China Zenith Chemical Group Limited:O	427,000	155,855		0.02	2013-06-26
355	8155	South China Assets Holdings Limited:O	2,040,879	291,846		0.02	2013-03-06
356	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	860,003	283,801		0.02	2013-02-06
357	0404	Hsin Chong Group Holdings Limited:O	204,000	226,440		0.02	2013-06-10
358	2078	PanAsialum Holdings Company Limited:O	218,000	488,320		0.02	2013-07-12
359	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	555,200	2,065,344		0.02	2013-06-25
360	1239	Teamway International Group Holdings Limited:O	36,000	24,480		0.02	2013-02-05
361	8220	Bingo Group Holdings Limited:O	550,000	75,900		0.02	2013-02-25
362	2223	Casablanca Group Limited (KY):O	36,000	75,960		0.02	2013-06-27
363	0103	Shougang Century Holdings Limited:O	344,000	94,600		0.02	2012-04-27
364	1766	CRRC Corporation Limited:H	360,000	1,756,800		0.02	2013-07-17
365	0580	Sun.King Technology Group Limited:O	240,000	180,000		0.02	2013-01-10
366	2033	Time Watch Investments Limited:O	364,000	309,400		0.02	2013-06-11
367	0660	Wai Chun Bio-Technology Limited:O	2,696,000	153,672		0.02	2011-12-19
368	0030	YNBY International Limited:O	238,000	37,128		0.02	2013-04-03
369	1393	Hidili Industry International Development Limited:O	354,000	488,520		0.02	2013-07-17
370	0705	Ding He Mining Holdings Limited:O	912,000	42,864		0.02	2013-07-16
371	0297	Sinofert Holdings Limited:O	1,194,800	1,565,188		0.02	2013-07-16
372	1686	SUNEVISION HOLDINGS LTD.:O	393,486	956,171		0.02	2013-07-15
373	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	153,000	78,030		0.02	2011-02-15
374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	22,568		0.02	2013-01-31
375	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	74,100		0.02	2013-06-24
376	1097	i-CABLE Communications Limited:O	336,656	127,929		0.02	2013-02-21
377	0707	Asia Television Holdings Limited:O	196,000	41,356		0.02	2013-02-14
378	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,000	1,510,400		0.02	2013-06-11
379	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,030	36,800		0.02	2013-02-07
380	1868	Neo-Neon Holdings Limited:O	153,000	201,960		0.02	2013-07-16
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,346,250	4,200,300		0.02	2013-07-17
382	1037	Maxnerva Technology Services Limited:O	64,000	17,600	*	0.02	2007-07-18
383	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	31,640		0.02	2013-05-27
384	0933	Viva Goods Company Limited:O	977,571	430,131		0.02	2013-06-05
385	0241	Alibaba Health Information Technology Limited:O	597,870	260,073		0.02	2013-01-22
386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	562,896	113,705		0.02	2013-03-14
387	0166	New Times Corporation Limited (BM):O	150,700	93,434		0.02	2013-02-20
388	1215	Kai Yuan Holdings Limited:O	1,743,900	320,878		0.02	2013-06-17
389	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	258,240		0.02	2013-07-10
390	0340	Tongguan Gold Group Limited:O	1,444,000	77,976		0.02	2011-11-21
391	0097	HENDERSON INVESTMENT LIMITED:O	477,000	267,120		0.02	2013-03-28
392	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	361,000		0.02	2013-07-17
393	8159	China United Venture Investment Limited:O	100,000	14,700		0.02	2010-06-22
394	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	65,860		0.02	2012-12-03
395	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	250,200	352,782		0.02	2013-01-16
396	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-07-11
397	0696	TRAVELSKY TECHNOLOGY LIMITED:H	142,000	806,560		0.02	2013-07-09
398	3933	United Laboratories International Holdings Limited (The):O	247,000	711,360		0.02	2013-07-17
399	8132	Century Energy International Holdings Limited:O	100,000	20,000		0.02	2013-01-17
400	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,400	207,360		0.02	2013-07-15
401	0622	Oshidori International Holdings Limited:O	1,087,055	228,282		0.02	2013-07-03
402	0472	New Silkroad Culturaltainment Limited:O	251,625	145,943		0.02	2010-12-10
403	2345	Shanghai Prime Machinery Company Limited:H	114,000	100,320		0.02	2013-02-06
404	0123	Yuexiu Property Company Limited:O	1,381,800	2,694,510		0.01	2013-07-17
405	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	902,000	1,695,760		0.01	2013-05-08
406	0596	Inspur Digital Enterprise Technology Limited:O	625,000	206,250		0.01	2013-07-15
407	0647	Joyce Boutique Group Limited:O	240,000	124,800		0.01	2013-06-25
408	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	196,800		0.01	2013-01-29
409	8207	Chong Sing Holdings FinTech Group Limited:O	349,600	255,208		0.01	2013-07-03
410	2689	Nine Dragons Paper (Holdings) Limited:O	682,000	3,450,920		0.01	2013-07-05
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,306	9,284		0.01	2013-01-25
412	8123	Sinofortune Financial Holdings Limited:O	583,200	86,897		0.01	2013-06-07
413	2662	MH Development Limited:O	140,000	39,900		0.01	2010-10-29
414	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	198,000		0.01	2013-04-10
415	0650	Productive Technologies Company Limited (BM):O	50,000	17,750		0.01	2011-04-14
416	8079	Wisdomcome Group Holdings Limited:O	15,096	3,774		0.01	2013-07-04
417	1230	Yashili International Holdings Ltd:O	512,000	1,802,240		0.01	2013-06-28
418	8081	Hang Tai Yue Group Holdings Limited:O	80,000	34,800		0.01	2012-12-04
419	0546	Fufeng Group Limited:O	299,000	798,330		0.01	2013-07-02
420	0375	YGM TRADING LIMITED:O	23,640	470,436		0.01	2012-04-30
421	0445	CIMC-TianDa Holdings Company Limited:O	405,000	60,345		0.01	2011-08-25
422	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
423	1318	GREENS HOLDINGS LTD:O	176,000	68,640		0.01	2012-10-04
424	3322	Win Hanverky Holdings Limited:O	178,000	137,060		0.01	2012-06-26
425	0148	Kingboard Holdings Limited:O	143,400	2,420,592		0.01	2013-07-05
426	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,500	360,840		0.01	2013-06-27
427	0353	Energy International Investments Holdings Limited:O	2,424,000	63,024		0.01	2013-03-14
428	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	27,720		0.01	2013-03-04
429	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,500	23,400		0.01	2011-04-07
430	0998	China CITIC Bank Corporation Limited:H	2,014,202	7,251,127		0.01	2013-07-17
431	0578	Rosan Resources Holdings Limited:O	96,200	29,822		0.01	2012-10-30
432	2886	Binhai Investment Company Limited:O	804,000	321,600		0.01	2013-03-14
433	0862	Vision Values Holdings Limited:O	186,600	20,899		0.01	2013-06-21
434	0171	Silver Grant International Holdings Group Limited:O	304,000	343,520		0.01	2013-07-11
435	1812	Shandong Chenming Paper Holdings Limited:H	51,500	152,440		0.01	2013-07-03
436	0433	North Mining Shares Company Limited:O	1,890,091	652,081		0.01	2013-03-06
437	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	95,040		0.01	2007-07-26
438	0196	Honghua Group Limited:O	423,000	1,116,720		0.01	2013-07-17
439	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	20,900		0.01	2007-07-19
440	2308	EVOC Intelligent Technology Company Limited:H	40,000	32,400		0.01	2011-01-11
441	0789	Artini Holdings Limited:O	160,000	33,600		0.01	2012-11-19
442	3818	China Dongxiang (Group) Co., Ltd.:O	711,000	952,740		0.01	2013-06-27
443	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,187	153,194		0.01	2013-05-13
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	362,250		0.01	2013-06-17
445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	233,000	4,552,820		0.01	2013-07-16
446	8011	Polyard Petroleum International Group Limited:O	232,250	41,805		0.01	2013-03-22
447	8239	Capital Finance Holdings Limited:O	83,040	38,198		0.01	2013-07-10
448	0735	China Power Clean Energy Development Company Limited:O	1,450,000	609,000		0.01	2013-06-25
449	1348	Quali-Smart Holdings Limited:O	30,000	18,900		0.01	2013-01-25
450	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	65,250		0.01	2010-10-18
451	2728	Jintai Energy Holdings Limited:O	40,000	28,400		0.01	2013-07-11
452	1033	Sinopec Oilfield Service Corporation:H	174,000	363,660		0.01	2013-07-05
453	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
454	1399	Veson Holdings Limited (KY):O	128,000	48,640		0.01	2013-04-12
455	2398	Good Friend International Holdings Inc.:O	50,000	122,000		0.01	2011-08-17
456	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,000		0.01	2010-01-20
457	0564	ZMJ Group Company Limited (CN):H	30,000	144,600		0.01	2013-07-12
458	2010	Real Nutriceutical Group Limited:O	137,000	305,510		0.01	2013-06-24
459	0267	CITIC Limited (HK):O	444,057	3,836,652		0.01	2013-07-17
460	0815	China Silver Group Limited:O	110,000	92,400		0.01	2013-07-16
461	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	325,000	113,750		0.01	2013-04-05
462	0887	Emperor Watch & Jewellery Limited:O	830,000	522,900		0.01	2013-07-05
463	2011	Gilston Group Limited:O	50,000	18,250		0.01	2013-02-19
464	2009	BBMG Corporation:H	140,500	651,920		0.01	2013-07-15
465	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	115,570		0.01	2013-05-21
466	0245	China Vered Financial Holding Corporation Limited:O	263,220	20,794		0.01	2012-11-09
467	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	265,000	22,260		0.01	2013-06-24
468	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,537,400	89,169		0.01	2013-04-05
469	0555	REXLot Holdings Limited:O	1,000,000	500,000		0.01	2013-06-17
470	1085	HENGXIN TECHNOLOGY LTD.:O	46,000	31,740		0.01	2011-01-13
471	1091	South Manganese Investment Limited:O	357,811	236,155		0.01	2013-05-13
472	2789	Yuanda China Holdings Limited:O	730,000	372,300		0.01	2013-07-04
473	1185	China Energine International (Holdings) Limited:O	466,329	177,205		0.01	2013-06-04
474	1768	Bracell Limited (BM):O	400,500	488,610		0.01	2013-04-02
475	0915	Daohe Global Group Limited:O	80,000	38,400		0.01	2013-06-27
476	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	280,000	453,600		0.01	2013-06-20
477	0500	Frontier Services Group Limited:O	131,418	54,538		0.01	2013-06-21
478	0760	Talent Property Group Limited:O	372,000	53,568		0.01	2010-11-19
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	157,000	562,060		0.01	2013-06-21
480	1314	Tsui Wah Holdings Limited:O	158,000	682,560		0.01	2013-06-27
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	221,000	954,720		0.01	2013-06-28
482	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
483	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	439,760		0.01	2013-06-10
484	0011	HANG SENG BANK, LIMITED:O	214,972	25,130,227		0.01	2013-07-16
485	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	185,710		0.01	2013-06-25
486	0866	China Qinfa Group Limited:O	230,000	142,600		0.01	2013-04-09
487	0812	Southwest Securities International Securities Limited:O	132,000	41,580		0.01	2012-10-26
488	8003	Great World Company Holdings Ltd:O	124,000	6,200		0.01	2011-06-14
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	211,594	2,526,432		0.01	2013-07-16
490	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	14,400		0.01	2007-12-03
491	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
492	3333	China Evergrande Group:O	1,733,000	5,406,960		0.01	2013-07-11
493	0987	China Renewable Energy Investment Limited:O	253,682	42,619		0.01	2013-05-22
494	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	106,384		0.01	2013-01-18
495	1829	China Machinery Engineering Corporation:H	97,000	404,490		0.01	2013-07-05
496	0365	Sino ICT Holdings Limited:O	56,000	22,680		0.01	2007-07-18
497	2312	China Financial Leasing Group Limited:O	47,000	5,593		0.01	2012-03-06
498	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	93,720		0.01	2013-05-30
499	3918	NagaCorp Ltd.:O	240,000	1,471,200		0.01	2013-07-11
500	0230	Minmetals Land Limited:O	347,550	385,781		0.01	2013-06-04
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	259,200		0.01	2013-05-21
502	1333	China Zhongwang Holdings Limited:O	560,800	1,278,624		0.01	2013-07-12
503	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	40,000	*	0.01	2013-03-15
504	1900	China ITS (Holdings) Co., Ltd.:O	170,000	317,900		0.01	2013-05-27
505	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	73,200		0.01	2013-05-13
506	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	137,640		0.01	2013-06-24
507	1282	Renze Harvest International Limited:O	300,000	171,000		0.01	2013-07-12
508	0099	Wong's International Holdings Limited:O	49,000	118,580		0.01	2013-03-07
509	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	172,000	209,840		0.01	2013-07-05
510	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,200	242,176		0.01	2013-06-25
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,273,000	2,127,450		0.01	2013-07-15
512	0384	CHINA GAS HOLDINGS LIMITED:O	486,000	4,228,200		0.01	2013-07-17
513	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,031,948	428,741		0.01	2013-06-26
514	0498	Blue River Holdings Limited:O	462,020	84,088		0.01	2013-06-11
515	0024	BURWILL HOLDINGS LIMITED:O	459,400	55,587		0.01	2013-06-04
516	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	60,416		0.01	2013-07-17
517	8108	Grand Peace Group Holdings Limited:O	220,000	9,900		0.01	2010-05-20
518	0064	GET NICE HOLDINGS LIMITED:O	446,000	144,950		0.01	2013-05-08
519	0670	China Eastern Airlines Corporation Limited:H	418,000	999,020		0.01	2013-07-17
520	2777	Guangzhou R&F Properties Co., Ltd.:H	101,200	1,107,128		0.01	2013-07-15
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	232,000	580,000		0.01	2013-07-17
522	0717	Emperor Capital Group Limited:O	258,428	87,866		0.01	2013-01-16
523	0563	Shanghai Industrial Urban Development Group Limited:O	477,850	755,003		0.01	2013-06-03
524	0655	HONGKONG CHINESE LIMITED:O	198,426	313,513		0.01	2013-04-08
525	8080	North Asia Strategic Holdings Limited:O	132,131	28,937		0.01	2013-01-15
526	0535	Gemdale Properties and Investment Corporation Limited:O	762,000	815,340		0.01	2013-07-10
527	0948	Alpha Professional Holdings Limited:O	62,000	40,920		0.01	2012-10-05
528	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,500	16,740		0.01	2011-05-23
529	0202	EverChina Int'l Holdings Company Limited:O	586,350	272,653		0.01	2012-11-07
530	0493	GOME Retail Holdings Limited:O	1,623,004	1,136,103		0.01	2013-07-15
531	1124	COASTAL GREENLAND LIMITED:O	268,000	117,920		0.01	2013-06-06
532	0715	China Oceanwide Holdings Limited:O	860,000	498,800		0.01	2013-06-25
533	0364	Blockchain Group Company Limited:O	180,000	37,620		0.01	2013-05-31
534	0926	Besunyen Holdings Company Limited:O	150,000	45,000		0.01	2013-05-07
535	0730	Capital Industrial Financial Services Group Limited:O	110,000	49,500		0.01	2013-04-12
536	2327	Meilleure Health International Industry Group Limited:O	156,000	140,400		0.01	2013-07-05
537	1398	Industrial and Commercial Bank of China Limited:H	8,214,012	40,495,079		0.01	2013-07-16
538	1055	China Southern Airlines Company Limited:H	264,000	797,280		0.01	2013-07-17
539	0768	UBA INVESTMENTS LIMITED:O	100,000	7,000		0.01	2011-06-03
540	0880	SJM Holdings Limited:O	523,000	9,612,740		0.01	2013-07-16
541	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,498	58,712		0.01	2013-01-29
542	1191	China Gem Holdings Limited:O	82,800	12,668		0.01	2013-05-06
543	2336	Shuoao International Holdings Limited (KY):O	100,000	25,000		0.01	2013-06-25
544	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	173,850	*	0.01	2011-11-14
545	0271	Asiasec Properties Limited:O	115,017	106,966		0.01	2013-04-05
546	0062	Transport International Holdings Limited:O	37,202	600,440		0.01	2013-02-04
547	3363	Zhengye International Holdings Company Limited:O	46,000	30,360		0.01	2013-01-11
548	1208	MMG Limited (HK):O	485,200	941,288		0.01	2013-07-03
549	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	44,800		0.01	2013-05-24
550	0908	Zhuhai Holdings Investment Group Limited:O	102,000	166,260		0.01	2013-07-15
551	0383	Tian An Medicare Limited (BM):O	49,200	66,420		0.01	2012-05-16
552	0119	Poly Property Group Co., Limited:O	330,000	1,362,900		0.01	2013-07-15
553	1128	Wynn Macau, Limited:O	458,400	9,282,600		0.01	2013-07-17
554	1068	China Yurun Food Group Limited:O	161,000	819,490		0.01	2013-07-16
555	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	86,700		0.01	2013-06-18
556	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	290,440	*	0.01	2013-03-21
557	1889	Sanai Health Industry Group Company Limited:O	150,000	45,000		0.01	2013-01-14
558	0936	Kaisa Capital Investment Holdings Limited:O	70,000	33,600		0.01	2013-07-17
559	0193	CAPITAL ESTATE LIMITED:O	215,850	32,593		0.01	2013-01-16
560	0665	Haitong International Securities Group Limited:O	120,020	420,070		0.01	2013-06-19
561	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2012-12-27
562	0135	KUNLUN ENERGY COMPANY LIMITED:O	700,000	9,030,000		0.01	2013-07-11
563	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
564	0913	Harbour Digital Asset Capital Limited:O	20,156	15,319		0.01	2012-09-04
565	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	69,111	8,224		0.01	2013-04-24
566	0819	Tianneng Power International Limited:O	96,000	332,160		0.01	2013-07-09
567	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	29,400		0.01	2013-05-22
568	0903	TPV TECHNOLOGY LIMITED:O	202,000	333,300		0.01	2013-05-28
569	0988	Silk Road Logistics Holdings Limited:O	205,708	100,797		0.01	2013-06-26
570	1991	Ta Yang Group Holdings Limited:O	66,000	31,680		0.01	2011-04-12
571	1468	Kingkey Financial International (Holdings) Limited:O	120,000	36,000		0.01	2013-07-15
572	0033	International Genius Company:O	140,000	19,180		0.01	2013-06-21
573	0649	CMBC Capital Holdings Limited:Wrnt	41,600	832		0.01	2012-03-13
574	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	363,000		0.01	2013-07-15
575	1888	Kingboard Laminates Holdings Limited:O	252,000	771,120		0.01	2013-05-28
576	0604	SHENZHEN INVESTMENT LIMITED:O	431,971	1,218,158		0.01	2013-07-15
577	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	269,717	159,133		0.01	2013-05-14
578	0758	Macrolink Capital Holdings Limited:O	85,000	38,675		0.01	2010-05-07
579	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	171,150		0.01	2013-07-15
580	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	138,877	126,378		0.01	2013-05-29
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	322,871	4,248,982		0.01	2013-07-09
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	381,140		0.01	2013-03-08
583	1555	MIE Holdings Corporation:O	218,000	409,840		0.01	2013-05-30
584	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	260,000		0.01	2012-06-05
585	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
586	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
587	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	365,990		0.01	2013-03-15
588	0435	Sunlight Real Estate Investment Trust:Unit	130,000	412,100		0.01	2012-12-05
589	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
590	8153	Jiading International Group Holdings Limited:O	216,000	13,392	*	0.01	2012-09-11
591	3989	Capital Environment Holdings Limited:O	370,000	101,750		0.01	2013-06-11
592	3888	Kingsoft Corporation Limited:O	93,000	1,266,660		0.01	2013-07-17
593	0013	Hutchison Whampoa Limited:O	336,362	28,288,044		0.01	2013-07-17
594	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	452,000	1,365,040		0.01	2013-07-15
595	8212	Celebrate International Holdings Limited:O	60,325	29,559		0.01	2012-12-11
596	2028	Jolimark Holdings Limited:O	44,000	41,800		0.01	2013-05-20
597	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,640	166,110		0.01	2013-03-07
598	0428	Cocoon Holdings Limited:O	2,987	10,006		0.01	2011-02-18
599	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	76,000	417,240		0.01	2013-04-23
600	1004	China Smarter Energy Group Holdings Limited:O	105,400	31,620		0.01	2010-04-19
601	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	28,210		0.01	2013-01-15
602	1699	China Putian Food Holding Limited:O	60,000	50,400		0.01	2013-03-15
603	0455	Tianda Pharmaceuticals Limited:O	140,000	47,600		0.01	2011-05-18
604	1313	China Resources Building Materials Technology Holdings Limited:O	488,000	2,098,400		0.01	2013-07-17
605	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	319,920		0.01	2013-06-28
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	66,880		0.01	2010-07-21
607	0497	CSI Properties Limited (BM):O	709,642	219,989		0.01	2013-07-11
608	0370	Hong Kong Robotics Group Holding Limited:O	180,000	13,860		0.01	2012-10-09
609	0599	E. BON HOLDINGS LIMITED:O	22,221	17,777		0.01	2012-01-27
610	0914	Anhui Conch Cement Company Limited:H	96,000	2,246,400		0.01	2013-07-17
611	0985	CST Holding (HK) Limited (KY):O	1,999,304	161,944		0.01	2013-06-14
612	0509	Century Sunshine Group Holdings Limited:O	190,666	169,693		0.01	2013-06-28
613	8046	Heng Xin China Holdings Limited:O	236,267	38,275		0.01	2012-11-14
614	0710	BOE Varitronix Limited:O	24,000	122,880		0.01	2013-05-31
615	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	17,800		0.01	2012-12-20
616	1122	QINGLING MOTORS CO. LTD:H	90,000	162,000		0.01	2013-04-24
617	0606	China Agri-Industries Holdings Limited:O	380,541	1,320,477		0.01	2013-07-03
618	0681	Chinese People Holdings Company Limited:O	420,346	68,096	*	0.01	2013-04-05
619	3886	Town Health International Medical Group Limited:O	65,800	31,584		0.01	2012-03-22
620	0569	China Automation Group Limited:O	74,000	112,480		0.01	2013-06-03
621	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	20,800		0.01	2012-10-15
622	6030	CITIC Securities Company Limited:H	84,500	1,199,900		0.01	2013-07-17
623	0916	China Longyuan Power Group Corporation Limited:H	239,000	1,957,410		0.01	2013-07-17
624	0406	YAU LEE HOLDINGS LIMITED:O	31,250	46,563		0.01	2013-05-14
625	1111	Chong Hing Bank Limited:O	31,000	647,900		0.01	2013-06-20
626	8172	Lajin Entertainment Network Group Limited:O	36,000	10,980		0.01	2010-05-07
627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,216	18,575		0.01	2010-06-09
628	8041	IntelliMark AI International Limited:O	346,300	23,548		0.01	2013-07-10
629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	234,300		0.01	2013-01-07
630	6837	Haitong Securities Co., Ltd.:H	104,000	1,023,360		0.01	2013-07-17
631	0480	HKR INTERNATIONAL LIMITED:O	94,036	350,754		0.01	2013-07-12
632	1822	China Wood International Holding Co., Limited:O	65,000	9,360		0.01	2011-12-23
633	8007	Global Strategic Group Limited:O	10,441	6,473		0.01	2013-05-22
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	436,289	4,877,711		0.01	2013-07-17
635	0848	Maoye International Holdings Limited:O	361,000	476,520		0.01	2013-07-15
636	0331	PCD STORES (GROUP) LIMITED:O	288,000	342,720		0.01	2013-07-10
637	2369	Coolpad Group Limited:O	144,000	385,920		0.01	2013-07-15
638	2338	WEICHAI POWER CO., LTD.:H	33,200	798,460		0.01	2013-07-12
639	0691	China Shanshui Cement Group Limited:O	192,000	668,160		0.01	2013-07-17
640	1808	Enterprise Development Holdings Limited (KY):O	100,000	60,000		0.01	2013-05-22
641	0619	South China Financial Holdings Limited:O	342,500	22,263		0.01	2011-11-24
642	0538	Ajisen (China) Holdings Limited:O	74,000	539,460		0.01	2013-05-10
643	3344	GTI Holdings Limited (KY):O	30,000	27,900		0.01	2013-02-25
644	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	810,000	187,920		0.01	2013-06-03
645	0436	New Universe Environmental Group Limited:O	180,000	25,200		0.01	2010-04-21
646	1881	Regal Real Estate Investment Trust:Unit	220,500	504,945		0.01	2013-03-28
647	0751	Skyworth Group Limited:O	189,701	692,409		0.01	2013-07-17
648	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	331,200		0.01	2013-06-20
649	0692	Shenzhou Space Park Group Limited:O	168,340	127,938		0.01	2013-04-22
650	0342	NewOcean Energy Holdings Limited:O	100,000	441,000		0.01	2013-05-09
651	0982	Huafa Property Services Group Company Limited:O	620,000	28,520		0.01	2012-05-11
652	0329	OCI International Holdings Limited:O	14,138	10,462		0.01	2013-07-11
653	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	24,120		0.01	2013-03-04
654	0313	Richly Field China Development Limited:O	591,200	52,026	*	0.01	2012-04-23
655	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	352,000	943,360		0.01	2013-05-20
656	0010	HANG LUNG GROUP LIMITED:O	89,600	3,530,240		0.01	2013-07-17
657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	176,991	18,123,878		0.01	2013-06-28
658	0513	CONTINENTAL HOLDINGS LIMITED:O	335,000	27,470		0.01	2012-02-24
659	0285	BYD Electronic (International) Company Limited:O	147,000	636,510		0.01	2013-07-12
660	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,509	140,086		0.01	2013-06-17
661	8129	Cloud Investment Holdings Limited (KY):O	160,000	25,760		0.01	2013-05-13
662	0635	PLAYMATES HOLDINGS LIMITED:O	15,129	114,073		0.01	2013-06-26
663	1110	Kingworld Medicines Group Limited:O	40,000	50,800		0.01	2012-05-03
664	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,508	56,165		0.01	2011-08-22
665	0566	Hanergy Thin Film Power Group Limited:O	1,384,000	830,400		0.01	2013-07-17
666	0552	China Communications Services Corporation Limited:H	150,823	693,786		0.01	2013-07-09
667	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	172,400	49,134		0.01	2013-07-17
668	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,500	947,940		0.01	2013-07-16
669	8179	Palinda Group Holdings Limited:O	200,000	21,800		0.01	2013-06-26
670	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,500		0.01	2011-02-16
671	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
672	0199	ITC Properties Group Limited:O	35,874	115,156		0.01	2012-10-18
673	3382	Tianjin Port Development Holdings Limited:O	378,000	393,120		0.01	2013-04-10
674	0290	GoFintech Quantum Innovation Limited:O	194,000	15,326		0.01	2011-07-12
675	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	113,300		0.01	2013-02-04
676	0598	SINOTRANS LIMITED:H	109,000	156,960		0.01	2013-06-27
677	8075	Media Asia Group Holdings Limited:O	800,000	40,800		0.01	2013-01-11
678	1382	Pacific Textiles Holdings Limited:O	88,000	805,200		0.01	2013-07-12
679	87001	Hui Xian Real Estate Investment Trust:Unit	309,073	1,220,838		0.01	2013-05-09
680	0005	HSBC HOLDINGS PLC:O	1,124,691	96,161,081		0.01	2013-07-17
681	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	42,000		0.01	2013-05-15
682	1830	Perfect Medical Health Management Limited (KY):O	60,000	37,200		0.01	2013-03-08
683	1988	China Minsheng Banking Corp., Ltd.:H	346,400	2,857,800		0.01	2013-07-17
684	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,000		0.01	2007-06-26
685	0857	PETROCHINA COMPANY LIMITED:H	1,249,040	11,478,678		0.01	2013-07-15
686	0872	Titan Invo Technology Limited:O	30,000	11,100		0.01	2010-12-21
687	1788	Guotai Junan International Holdings Limited:O	101,000	323,200		0.01	2013-07-15
688	1777	Fantasia Holdings Group Co., Limited:O	303,000	399,960		0.01	2013-07-11
689	0188	Sunwah Kingsway Capital Holdings Limited:O	210,000	30,240		0.01	2012-08-30
690	0524	Great Wall Terroir Holdings Limited:O	29,714	14,560		0.01	2013-01-16
691	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	234,520		0.01	2013-07-11
692	0853	MicroPort Scientific Corporation:O	80,000	494,400		0.01	2013-07-15
693	1058	NAMYUE HOLDINGS LIMITED:O	30,500	13,878		0.01	2008-08-11
694	2008	Phoenix Media Investment (Holdings) Limited:O	280,000	753,200		0.01	2013-06-25
695	1380	China Kingstone Mining Holdings Limited:O	109,000	29,975	*	0.01	2012-08-16
696	1013	Wai Chun Group Holdings Limited:O	300,000	12,300		0.01	2012-08-01
697	1968	Peak Sport Products Co., Limited:O	116,000	172,840		0.01	2013-06-21
698	0272	SHUI ON LAND LIMITED:O	441,837	1,007,388		0.01	2013-07-15
699	0506	China Foods Limited:O	154,140	434,675		0.01	2013-07-17
700	8270	China CBM Group Company Limited:O	300,000	132,000		0.01	2013-05-20
701	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,000	280,840		0.01	2013-06-04
702	1051	G-Resources Group Limited:O	1,035,717	269,286		0.01	2013-07-08
703	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	354,600		0.01	2013-06-18
704	0621	Taung Gold International Limited:O	660,000	104,940	*	0.01	2011-12-02
705	0701	CNT GROUP LIMITED:O	102,025	30,608		0.01	2013-02-01
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	570,736	13,925,958		0.01	2013-07-15
707	2727	Shanghai Electric Group Company Limited:H	160,000	420,800		0.01	2013-07-11
708	0928	King International Investment Limited (KY):O	8,006	4,643		0.01	2013-02-20
709	0548	Shenzhen Expressway Corporation Limited:H	40,000	105,600		0.01	2013-01-29
710	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
711	0595	AV CONCEPT HOLDINGS LIMITED:O	32,000	21,760		0.01	2013-07-04
712	1387	China Dili Group:O	1,118,000	497,510		0.01	2013-06-28
713	0163	Emperor International Holdings Limited:O	192,531	406,240		0.01	2013-06-27
714	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	411,040		0.01	2013-05-31
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,652	8,288,974		0.01	2013-07-16
716	0413	South China Holdings Company Limited:O	156,000	110,760		0.01	2011-05-11
717	0522	ASMPT Limited:O	20,800	1,719,120		0.01	2013-07-10
718	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	17,000		0.01	2012-11-26
719	8130	Dadi International Group Limited:O	16,800	8,400		0.01	2013-01-25
720	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	18,560		0.01	2010-12-02
721	8006	Sino Splendid Holdings Limited:O	5,500	27,995		0.01	2013-07-16
722	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,032	670,324		0.01	2013-07-03
723	2002	China Sunshine Paper Holdings Company Limited:O	41,000	34,030		0.01	2013-02-01
724	1211	BYD COMPANY LIMITED:H	40,500	1,273,725		0.01	2013-07-17
725	0641	CHTC Fong's International Company Limited:O	28,000	66,640		0.01	2013-03-05
726	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,275	200,421		0.01	2013-07-17
727	0495	PALADIN LIMITED (BM):O	38,069	7,538		0.01	2007-12-14
728	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,003	64,742		0.01	2012-03-09
729	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	43,500		0.01	2013-07-03
730	8085	Hong Kong Life Sciences and Technologies Group Limited:O	164,000	34,932		0.00	2013-02-01
731	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	351,650		0.00	2013-06-17
732	2889	Nickel Resources International Holdings Company Limited:O	126,000	44,100		0.00	2013-05-20
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	474,040	298,645		0.00	2013-07-03
734	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	54,600		0.00	2013-07-12
735	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,500	39,160		0.00	2013-01-09
736	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	7,500		0.00	2010-09-16
737	0250	SINO-I TECHNOLOGY LIMITED:O	966,000	25,116		0.00	2013-01-11
738	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	105,860		0.00	2013-06-24
739	1798	China Datang Corporation Renewable Power Co., Limited:H	121,000	216,590		0.00	2013-07-12
740	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,650		0.00	2013-06-14
741	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	14,240		0.00	2012-03-13
742	2282	MGM China Holdings Limited:O	182,400	3,994,560		0.00	2013-06-13
743	1181	Tang Palace (China) Holdings Limited:O	20,000	25,400		0.00	2012-12-13
744	0002	CLP HOLDINGS LIMITED:O	120,717	7,683,637		0.00	2013-07-15
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,256	1,319,938		0.00	2013-07-16
746	1137	Hong Kong Technology Venture Company Limited:O	38,394	92,146		0.00	2013-07-11
747	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	13,120		0.00	2013-03-19
748	1368	Xtep International Holdings Limited:O	103,000	347,110		0.00	2013-04-19
749	0712	Comtec Solar Systems Group Limited:O	62,000	124,000		0.00	2013-07-17
750	1149	Anxin-China Holdings Limited:O	136,000	280,160		0.00	2013-07-11
751	1883	CITIC Telecom International Holdings Limited:O	154,986	378,166		0.00	2013-07-16
752	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,380		0.00	2013-04-17
753	2700	Green International Holdings Limited:O	42,100	10,525		0.00	2011-11-16
754	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	182,780		0.00	2013-07-11
755	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	401,940		0.00	2013-07-16
756	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,000	790,550		0.00	2013-07-09
757	8048	Yu Tak International Holdings Limited:O	54,000	13,500		0.00	2009-12-17
758	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,800		0.00	2013-05-09
759	1031	Kingston Financial Group Limited:O	544,332	359,259		0.00	2013-06-26
760	0494	LI & FUNG LIMITED:O	375,200	4,164,720		0.00	2013-07-16
761	0694	Beijing Capital International Airport Company Limited:H	84,000	422,520		0.00	2013-05-29
762	1378	China Hongqiao Group Limited:O	263,000	1,052,000		0.00	2013-06-24
763	0332	Yuan Heng Gas Holdings Limited:O	44,858	44,409		0.00	2013-04-15
764	3998	Bosideng International Holdings Limited:O	352,000	587,840		0.00	2013-07-17
765	0160	Hon Kwok Land Investment Company, Limited:O	21,100	70,896		0.00	2012-02-10
766	3328	Bank of Communications Co., Ltd.:H	1,533,855	7,623,259		0.00	2013-07-16
767	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	24,480		0.00	2012-09-13
768	8202	INNO-TECH HOLDINGS LIMITED:O	6,750	1,181		0.00	2013-02-25
769	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	6,930		0.00	2011-05-13
770	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
771	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
772	0456	New City Development Group Limited:O	109,558	42,180		0.00	2012-04-10
773	0755	DevGreat Group Limited:O	640,000	89,600		0.00	2013-05-06
774	2302	CNNC International Limited:O	21,000	34,020		0.00	2012-10-26
775	0305	Wuling Motors Holdings Limited:O	50,000	25,500		0.00	2011-09-30
776	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	20,400		0.00	2012-12-11
777	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,038	52,040		0.00	2010-11-25
778	0992	LENOVO GROUP LIMITED:O	440,000	3,198,800		0.00	2013-07-17
779	8063	Global Mastermind Holdings Limited:O	5,248	4,251		0.00	2012-09-28
780	0750	China Shuifa Singyes Energy Holdings Limited:O	27,200	232,288		0.00	2013-07-16
781	1029	IRC LIMITED:O	180,000	147,600		0.00	2013-07-05
782	0894	Man Yue Technology Holdings Limited:O	20,000	20,000		0.00	2012-10-30
783	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,310	178,143		0.00	2013-06-05
784	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	66,000	*	0.00	2009-12-03
785	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,792	172,662		0.00	2013-07-17
786	0888	Bison Finance Group Limited:O	40,300	41,509		0.00	2013-06-03
787	1172	Magnus Concordia Group Limited:O	89,000	17,088		0.00	2013-01-15
788	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	117,851	23,924		0.00	2013-02-21
789	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	162,500		0.00	2013-06-27
790	0554	Hans Group Holdings Limited (KY):O	150,000	17,850		0.00	2010-02-05
791	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	319,200		0.00	2013-07-11
792	0378	FDG Kinetic Limited:O	17,535	16,308	*	0.00	2011-01-17
793	0380	China Pipe Group Limited (BM):O	520,000	14,560		0.00	2013-02-22
794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,312,316	51,124,615		0.00	2013-07-17
795	0266	TIAN TECK LAND LIMITED:O	18,304	159,245		0.00	2012-12-03
796	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,760		0.00	2013-04-23
797	0573	Tao Heung Holdings Limited:O	39,000	228,930		0.00	2013-06-18
798	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	197,000	1,071,680		0.00	2013-07-16
799	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2012-06-06
800	1184	S.A.S. Dragon Holdings Limited:O	10,000	25,300		0.00	2011-10-06
801	0086	SUN HUNG KAI & CO. LIMITED:O	80,000	340,800		0.00	2013-05-20
802	0978	China Merchants Land Limited:O	40,000	105,200		0.00	2013-06-28
803	0208	POLYTEC ASSET HOLDINGS LIMITED:O	166,000	156,040		0.00	2013-07-17
804	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,920	6,422		0.00	2013-06-19
805	0066	MTR CORPORATION LIMITED:O	215,696	6,287,538		0.00	2013-07-15
806	0856	VSTECS Holdings Limited:O	55,200	74,520		0.00	2013-06-07
807	0102	Summit Ascent Holdings Limited:O	22,944	103,248		0.00	2013-07-16
808	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	28,000		0.00	2013-06-21
809	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,450	147,472		0.00	2012-09-26
810	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	3,328		0.00	2013-04-16
811	1188	Hybrid Kinetic Group Limited:O	382,000	34,380		0.00	2012-07-19
812	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,002	63,002		0.00	2013-06-26
813	0139	Smart Fish Wealthlink Holdings Limited:O	24,698	2,816		0.00	2013-04-15
814	0905	Walnut Capital Limited:O	80,000	4,480		0.00	2011-02-07
815	0405	Yuexiu Real Estate Investment Trust:Unit	100,075	412,309		0.00	2013-06-28
816	2778	Champion Real Estate Investment Trust:Unit	207,005	714,167		0.00	2013-06-07
817	0632	CHK Oil Limited (BM):O	117,600	54,096		0.00	2013-04-09
818	0020	WHEELOCK AND COMPANY LIMITED:O	73,000	2,883,500		0.00	2013-07-11
819	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	25,200		0.00	2013-04-05
820	0645	Ares Asia Limited:O	12,000	7,680		0.00	2007-06-26
821	0728	CHINA TELECOM CORPORATION LIMITED:H	488,000	1,820,240		0.00	2013-06-05
822	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	976	98		0.00	2011-10-28
823	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	506,000		0.00	2013-06-14
824	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	6,500		0.00	2013-05-31
825	1094	Cherish Sunshine International Limited:O	384,000	207,360		0.00	2013-06-28
826	0377	China Huajun Group Limited:O	92,000	37,720		0.00	2013-06-20
827	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,200	383,624		0.00	2013-06-05
828	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	31,600		0.00	2012-12-17
829	8279	AGTech Holdings Limited:O	147,050	79,407		0.00	2013-06-05
830	1226	China Investment and Finance Group Limited (KY):O	20,000	7,000		0.00	2012-08-24
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	595,750	116,171		0.00	2012-04-26
832	0884	CIFI Holdings (Group) Co. Ltd.:O	198,000	263,340		0.00	2013-04-09
833	0947	MOBI Development Co., Ltd.:O	27,700	27,700		0.00	2013-07-17
834	0318	Vongroup Limited:O	200,000	7,000		0.00	2012-02-28
835	0096	YUSEI HOLDINGS LIMITED:O	6,000	5,040		0.00	2010-12-21
836	0680	Nan Hai Corporation Limited:O	2,328,817	69,865		0.00	2013-07-11
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	198,829	803,269		0.00	2013-07-15
838	1099	SINOPHARM GROUP CO. LTD.:H	33,600	642,432		0.00	2013-06-27
839	2083	Nature Home Holding Company Limited:O	50,000	61,500		0.00	2013-06-05
840	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
841	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	23,680		0.00	2013-02-07
842	0001	CK Hutchison Holdings Limited:O	77,665	8,255,790		0.00	2013-07-05
843	0381	AOM International Group Company Limited:O	40,000	7,560		0.00	2013-02-28
844	3883	China Aoyuan Group Limited:O	93,000	134,850		0.00	2013-05-21
845	2383	TOM GROUP LIMITED:O	130,000	136,500		0.00	2012-09-25
846	1252	China Tianrui Group Cement Company Limited:O	80,000	175,200		0.00	2013-07-09
847	0835	Asia Coal Limited:O	300,000	36,600		0.00	2012-09-28
848	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,399	2,079,452		0.00	2013-07-09
849	0298	Chuang's China Investments Limited:O	51,272	23,841		0.00	2011-05-20
850	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	836,400	4,650,384		0.00	2013-07-16
851	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
852	0371	Beijing Enterprises Water Group Limited:O	251,000	778,100		0.00	2013-07-17
853	0823	Link Real Estate Investment Trust:Unit	74,734	2,880,996		0.00	2013-07-15
854	0091	Golden Century International Holdings Group Limited:O	118,750	14,369		0.00	2013-06-05
855	0605	China Financial Services Holdings Limited:O	100,000	63,000		0.00	2010-02-02
856	1070	TCL Electronics Holdings Limited:O	43,117	176,780		0.00	2013-07-17
857	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	419,900		0.00	2013-06-21
858	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,819	30,509		0.00	2013-02-14
859	1836	Stella International Holdings Limited:O	25,500	490,620		0.00	2013-07-16
860	1386	Vestate Group Holdings Limited:O	20,000	7,800		0.00	2012-03-05
861	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
862	1030	SEAZEN GROUP LIMITED:O	180,000	189,000		0.00	2013-05-28
863	2038	FIH Mobile Limited:O	236,000	962,880		0.00	2013-07-16
864	1088	China Shenhua Energy Company Limited:H	107,000	2,332,600		0.00	2013-07-09
865	1813	KWG Group Holdings Limited:O	90,500	383,720		0.00	2013-07-16
866	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	92,300		0.00	2011-01-13
867	0302	OCBC Bank (Hong Kong) Limited:O	9,541	675,503		0.00	2013-06-25
868	3983	China BlueChemical Ltd.:H	54,000	217,620		0.00	2013-07-17
869	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,000	677,680		0.00	2013-07-05
870	1728	China ZhengTong Auto Services Holdings Limited:O	67,000	237,850		0.00	2013-07-09
871	8351	Larry Jewelry International Company Limited:O	45,000	9,405		0.00	2013-07-10
872	0873	China Taifeng Beddings Holdings Limited:O	30,000	49,500		0.00	2013-06-04
873	1255	TATA Health International Holdings Limited (KY):O	6,000	14,640		0.00	2013-07-16
874	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,057	17,020		0.00	2013-02-22
875	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	89,400		0.00	2013-06-04
876	2324	Capital VC Limited:O	3,000	2,100		0.00	2013-07-02
877	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,540	5,214,610		0.00	2013-07-05
878	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	769,600		0.00	2013-06-06
879	2012	SUNSHINE OILSANDS LTD.:O	85,000	133,450		0.00	2013-06-17
880	1199	COSCO SHIPPING Ports Limited:O	82,000	864,280		0.00	2013-05-02
881	0444	Sincere Watch (Hong Kong) Limited:O	12,000	23,160		0.00	2012-10-03
882	0753	Air China Limited:H	134,000	716,900		0.00	2013-07-08
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	278,720		0.00	2013-07-17
884	0718	Tai United Holdings Limited:O	109,215	5,024		0.00	2013-01-21
885	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	27,200		0.00	2010-02-04
886	0746	Lee & Man Chemical Company Limited:O	24,000	79,440		0.00	2012-10-24
887	2238	Guangzhou Automobile Group Co., Ltd.:H	64,342	487,069		0.00	2013-07-03
888	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	29,000		0.00	2011-03-18
889	3337	Anton Oilfield Services Group:O	62,000	277,140		0.00	2013-07-17
890	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	274,407	5,301,543		0.00	2013-07-15
891	3828	Ming Fai International Holdings Limited:O	20,000	16,400		0.00	2012-03-13
892	2005	SSY Group Limited (KY):O	84,000	219,240		0.00	2013-04-25
893	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,500		0.00	2013-07-08
894	1831	ShiFang Holding Limited:O	24,000	16,560		0.00	2012-02-06
895	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	22,042		0.00	2010-11-17
896	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	136,160		0.00	2013-06-27
897	8173	Hephaestus Holdings Limited:O	26,400	12,936		0.00	2012-07-24
898	0260	AVIC Joy Holdings (HK) Limited:O	122,443	26,570		0.00	2012-10-18
899	3393	Wasion Holdings Limited:O	26,000	130,260		0.00	2013-07-05
900	0827	Ko Yo Chemical (Group) Limited:O	200,000	18,000		0.00	2013-01-23
901	1838	China Properties Group Limited:O	50,000	97,000		0.00	2013-04-24
902	0476	Ev Dynamics (Holdings) Limited:O	37,870	18,556		0.00	2011-08-05
903	0967	SOUND GLOBAL LTD.:O	35,000	140,700		0.00	2013-06-14
904	0019	SWIRE PACIFIC LIMITED:A	24,500	2,295,650		0.00	2013-04-22
905	0222	MIN XIN HOLDINGS LIMITED:O	12,400	45,880		0.00	2013-06-25
906	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	210,000	247,800		0.00	2013-07-15
907	8025	Asian Capital Resources (Holdings) Limited:O	40,000	20,400		0.00	2010-04-08
908	0273	MASON GROUP HOLDINGS LIMITED:O	4,033	4,154		0.00	2013-06-19
909	0623	SinoMedia Holding Limited:O	15,000	102,000		0.00	2013-07-15
910	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	20,700		0.00	2013-07-17
911	0489	DongFeng Motor Group Company Limited (CN):H	76,000	728,840		0.00	2013-07-12
912	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	106,600		0.00	2013-06-20
913	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	104,500	195,415		0.00	2013-05-31
914	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	285,600		0.00	2013-06-04
915	8137	Honbridge Holdings Limited:O	162,000	139,320		0.00	2012-02-20
916	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	171,430		0.00	2013-07-16
917	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	263,410		0.00	2013-07-11
918	0990	Deep Source Holdings Limited:O	94,000	21,620		0.00	2011-10-26
919	0075	Y. T. REALTY GROUP LIMITED:O	20,500	51,455		0.00	2011-05-17
920	0519	Novautek Technologies Group Limited (BM):O	21,437	8,146		0.00	2009-11-13
921	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
922	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
923	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	37,120		0.00	2013-03-20
924	0479	CIL HOLDINGS LIMITED:O	33,054	4,925		0.00	2013-06-04
925	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,000	41,760		0.00	2013-06-20
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,200	1,781,900		0.00	2013-07-17
927	2331	LI NING COMPANY LIMITED:O	33,500	152,090		0.00	2013-07-16
928	0121	C.P. Lotus Corporation:O	236,000	47,200		0.00	2013-04-23
929	1297	Sinosoft Technology Group Limited:O	24,000	36,720		0.00	2013-07-16
930	0369	Wing Tai Properties Limited:O	32,001	152,005		0.00	2012-05-21
931	8167	Neo Telemedia Limited:O	58,000	22,620		0.00	2013-05-31
932	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	37,360		0.00	2013-07-05
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	113,361	501,056		0.00	2013-07-11
934	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,000		0.00	2011-03-17
935	1234	China Lilang Limited:O	28,000	114,800		0.00	2013-03-15
936	0451	GCL New Energy Holdings Limited:O	2,000	12,480		0.00	2011-03-31
937	1075	CAPINFO COMPANY LIMITED:H	18,000	7,380		0.00	2011-01-13
938	1064	Zhong Hua International Holdings Limited:O	3,500	1,890		0.00	2010-06-28
939	2379	China Clean Energy Technology Group Limited:O	5,000	2,350		0.00	2011-02-08
940	8306	China Nonferrous Metals Company Limited:O	40,000	12,600		0.00	2013-07-08
941	1270	Langham Hospitality Investments Limited:O	45,500	181,545		0.00	2013-07-09
942	0826	Tiangong International Company Limited:O	44,000	87,120		0.00	2013-05-29
943	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,306	54,969		0.00	2013-04-24
944	0842	Leoch International Technology Limited:O	30,000	24,300		0.00	2013-06-18
945	0373	ALLIED GROUP LIMITED (HK):O	4,263	110,838		0.00	2011-06-15
946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,504	3,618,605		0.00	2013-07-12
947	0004	Wharf (Holdings) Limited (The):O	66,984	4,320,468		0.00	2013-07-03
948	1086	Goodbaby International Holdings Limited:O	22,000	71,280		0.00	2013-05-15
949	0124	Guangdong Land Holdings Limited:O	37,282	102,526		0.00	2013-06-14
950	1238	Powerlong Real Estate Holdings Limited:O	88,000	125,840		0.00	2013-07-16
951	8250	Du Du Holdings Limited (KY):O	101,000	13,433		0.00	2012-12-12
952	1899	Xingda International Holdings Limited:O	33,000	114,840		0.00	2013-05-23
953	3383	Agile Group Holdings Limited (KY):O	72,000	574,560		0.00	2013-07-16
954	0399	Starcoin Group Limited:O	19,700	14,184		0.00	2013-05-22
955	1176	Zhuguang Holdings Group Company Limited:O	76,000	142,880		0.00	2013-05-23
956	1059	KANTONE HOLDINGS LIMITED:O	154,361	11,423		0.00	2013-04-15
957	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,000		0.00	2012-03-12
958	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	21,100		0.00	2013-04-22
959	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	576,100		0.00	2013-07-10
960	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,320		0.00	2009-10-22
961	0891	Trinity Limited (BM):O	34,000	86,020		0.00	2013-07-16
962	3889	Global Corn Group Limited:O	30,000	14,400		0.00	2013-02-15
963	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	63,817	128,272		0.00	2013-07-15
964	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	28,152		0.00	2013-07-09
965	0666	SHK Hong Kong Industries Limited:O	79,040	13,832		0.00	2013-06-04
966	0656	FOSUN INTERNATIONAL LIMITED:O	123,000	758,910		0.00	2013-07-16
967	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	9,880		0.00	2013-07-08
968	1159	Smart Digital Technology Group Limited:O	16,000	8,160		0.00	2012-05-09
969	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,590	178,321		0.00	2013-06-25
970	8198	Crypto Flow Technology Limited:O	44,000	26,400		0.00	2013-06-06
971	0085	China Electronics Huada Technology Company Limited:O	31,750	48,895		0.00	2013-07-17
972	0207	Joy City Property Limited:O	10,000	26,500		0.00	2013-03-19
973	0829	Shenguan Holdings (Group) Limited:O	62,000	205,840		0.00	2013-07-11
974	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	29,916		0.00	2013-02-06
975	3836	China Harmony Auto Holding Limited:O	20,000	121,000		0.00	2013-06-21
976	6888	Freetech Road Recycling Technology (Holdings) Limited:O	19,000	66,500		0.00	2013-07-17
977	1060	Damai Entertainment Holdings Limited (BM):O	141,200	69,894		0.00	2013-07-04
978	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	62,920		0.00	2011-04-18
979	0633	China All Access (Holdings) Limited:O	24,000	58,560		0.00	2013-06-11
980	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2013-03-11
981	2222	NVC International Holdings Limited:O	56,000	122,640		0.00	2013-06-05
982	0291	China Resources Beer (Holdings) Company Limited:O	43,000	1,029,850		0.00	2013-05-22
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	938,000		0.00	2013-05-30
984	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	30,300		0.00	2013-06-17
985	1231	Newton Resources Ltd:O	70,000	42,000		0.00	2013-07-15
986	0933	Brightoil Petroleum (Holdings) Limited:O	152,000	206,720		0.00	2013-05-08
987	1886	China Huiyuan Juice Group Limited:O	25,500	80,325		0.00	2013-03-20
988	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2013-01-08
989	1299	AIA Group Limited:O	206,200	7,093,280		0.00	2013-07-17
990	0132	Hing Yip Holdings Limited (BM):O	20,310	5,382		0.00	2010-10-25
991	1680	Macau Legend Development Limited:O	105,000	248,850		0.00	2013-07-16
992	0310	Prosperity Investment Holdings Limited:O	12,000	2,868		0.00	2012-05-09
993	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	85,440		0.00	2013-05-31
994	0006	Power Assets Holdings Limited:O	35,729	2,483,166		0.00	2013-07-15
995	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	11,200		0.00	2012-03-19
996	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	651,040		0.00	2013-07-08
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,278	2,182,905		0.00	2013-07-15
998	0279	Arta TechFin Corporation Limited:O	1,577	1,340		0.00	2013-06-20
999	1222	WANG ON GROUP LIMITED:O	107,093	13,815		0.00	2013-01-22
1000	0999	I.T LIMITED:O	20,000	57,800		0.00	2013-01-08
1001	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	54,200		0.00	2013-06-25
1002	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,520		0.00	2007-08-17
1003	0142	FIRST PACIFIC COMPANY LIMITED:O	69,786	607,836		0.00	2013-07-11
1004	0083	SINO LAND COMPANY LIMITED:O	95,131	1,044,538		0.00	2013-07-11
1005	6823	HKT Limited (KY):O	102,186	746,980		0.00	2013-06-27
1006	0382	Welling Holding Limited:O	45,200	70,060		0.00	2012-02-24
1007	0255	Lung Kee Group Holdings Limited:O	10,000	29,400		0.00	2012-12-07
1008	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	347,760		0.00	2013-06-17
1009	1148	Xinchen China Power Holdings Limited:O	20,000	53,600		0.00	2013-07-08
1010	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,720		0.00	2011-10-11
1011	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	383,380		0.00	2013-07-17
1012	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,010	111,251		0.00	2013-01-10
1013	1164	CGN Mining Company Limited:O	50,000	30,000		0.00	2013-01-10
1014	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	65,200		0.00	2013-05-13
1015	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,900		0.00	2013-07-05
1016	0169	Wanda Hotel Development Company Limited:O	42,000	165,900		0.00	2013-06-28
1017	8163	NOIZ Group Limited:O	5,000	1,100		0.00	2013-04-15
1018	0617	PALIBURG HOLDINGS LIMITED:O	16,283	42,336		0.00	2012-07-31
1019	0226	LIPPO LIMITED (HK):O	7,125	27,431		0.00	2011-11-29
1020	8022	Evershine Group Holdings Limited:O	3,000	1,350		0.00	2013-05-03
1021	1638	Kaisa Group Holdings Ltd.:O	70,000	125,300		0.00	2013-05-03
1022	0009	KEYNE LTD:O	15,600	10,140		0.00	2013-05-09
1023	0945	MANULIFE FINANCIAL CORPORATION:O	25,266	3,373,011		0.00	2013-07-16
1024	0859	Zhongchang International Holdings Group Limited:O	10,000	6,900		0.00	2009-06-10
1025	1006	Changshouhua Food Company Limited:O	8,000	49,200		0.00	2013-07-11
1026	1210	Christine International Holdings Limited:O	14,000	16,800		0.00	2012-09-12
1027	0269	China Resources and Transportation Group Limited:O	351,000	107,055		0.00	2013-04-05
1028	0112	Lerthai Group Limited:O	4,574	12,167		0.00	2011-12-12
1029	0970	New Sparkle Roll International Group Limited:O	40,000	18,200		0.00	2013-03-07
1030	0258	TOMSON GROUP LIMITED:O	19,484	40,722		0.00	2012-06-25
1031	0869	Playmates Toys Limited:O	15,412	22,039		0.00	2013-06-18
1032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	98,670		0.00	2013-06-05
1033	0756	Summi (Group) Holdings Limited:O	16,000	22,400		0.00	2013-06-20
1034	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,000	313,540		0.00	2013-06-11
1035	8017	Long Success International (Holdings) Limited:O	13,750	11,550		0.00	2013-02-05
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080		0.00	2013-01-09
1037	0198	SMI Holdings Group Limited:O	104,417	16,916		0.00	2012-12-10
1038	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,600		0.00	2013-06-27
1039	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	813,000		0.00	2013-07-15
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	237,112		0.00	2013-07-10
1041	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,362,200		0.00	2013-05-22
1042	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	22,640		0.00	2013-06-14
1043	0941	China Mobile Limited (HK):O	247,200	20,258,040		0.00	2013-07-15
1044	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	142,476		0.00	2013-04-05
1045	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	194,120		0.00	2013-06-06
1046	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,240	*	0.00	2013-03-26
1047	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,500		0.00	2011-02-28
1048	1104	APAC Resources Limited:O	80,000	10,240		0.00	2013-05-08
1049	1293	Grand Baoxin Auto Group Limited:O	30,000	146,400		0.00	2013-07-04
1050	2888	STANDARD CHARTERED PLC:O	28,321	5,024,145		0.00	2013-05-28
1051	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	286,300		0.00	2013-07-16
1052	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	90,436		0.00	2012-12-28
1053	0931	China HK Power Smart Energy Group Limited:O	100,000	44,500		0.00	2013-06-11
1054	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2011-08-19
1055	2349	China City Infrastructure Group Limited:O	21,200	13,992		0.00	2012-11-19
1056	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	310,240		0.00	2013-07-16
1057	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,028	399,931		0.00	2013-06-11
1058	0439	KuangChi Science Limited:O	16,200	3,726		0.00	2012-05-03
1059	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1060	2168	AirPower Technologies Limited:O	20,000	147,200		0.00	2013-06-20
1061	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,918	27,885		0.00	2013-04-24
1062	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	98	192		0.00	2013-06-25
1063	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,735	40,612		0.00	2013-05-22
1064	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	118,800		0.00	2013-07-11
1065	0922	Anxian Yuan China Holdings Limited:O	43,000	3,483		0.00	2012-01-27
1066	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,494	361,271		0.00	2013-05-07
1067	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,500	114,905		0.00	2013-07-17
1068	0881	Zhongsheng Group Holdings Limited:O	20,500	161,335		0.00	2013-06-25
1069	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	1,326		0.00	2013-05-29
1070	0061	Green Leader Holdings Group Limited:O	27,600	7,728		0.00	2012-03-26
1071	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,500		0.00	2012-12-13
1072	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	30,500		0.00	2013-01-21
1073	0778	Fortune Real Estate Investment Trust:Unit	17,000	121,890		0.00	2013-07-15
1074	0672	Zhong An Group Limited:O	23,600	41,300		0.00	2013-07-02
1075	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	32,300		0.00	2013-06-19
1076	3999	DaChan Food (Asia) Limited:O	10,000	9,600		0.00	2013-01-15
1077	0777	NetDragon Websoft Holdings Limited:O	5,000	98,300		0.00	2013-07-16
1078	0883	CNOOC LIMITED:O	435,000	5,994,300		0.00	2013-07-16
1079	0521	CWT International Limited:O	26,000	14,820		0.00	2010-11-18
1080	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	171,360		0.00	2013-07-16
1081	0410	SOHO CHINA LIMITED:O	47,000	299,860		0.00	2013-07-11
1082	1263	PC Partner Group Limited:O	4,000	3,800		0.00	2012-02-20
1083	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	3,960		0.00	2013-06-24
1084	0059	Skyfame Realty (Holdings) Limited:O	21,112	12,245		0.00	2013-03-06
1085	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	5,875		0.00	2010-03-19
1086	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,240		0.00	2012-04-25
1087	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	54,600		0.00	2013-05-27
1088	1308	SITC International Holdings Company Limited:O	24,000	62,640		0.00	2013-06-24
1089	0577	South Shore Holdings Limited:O	3,324	22,437		0.00	2013-06-11
1090	1038	CK Infrastructure Holdings Limited:O	23,000	1,217,850		0.00	2013-07-09
1091	0348	China Healthwise Holdings Limited:O	50,000	17,500		0.00	2013-06-17
1092	1117	China Modern Dairy Holdings Ltd.:O	44,000	97,680		0.00	2013-07-17
1093	8061	ACROSSASIA LIMITED:O	46,000	1,840		0.00	2007-06-26
1094	1600	Tian Lun Gas Holdings Limited:O	7,500	42,225		0.00	2012-12-18
1095	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
1096	0832	Central China Real Estate Limited:O	22,000	48,840		0.00	2013-05-15
1097	1999	Man Wah Holdings Limited:O	8,000	81,600		0.00	2013-07-02
1098	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	396,550		0.00	2013-07-09
1099	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	103,680		0.00	2013-05-22
1100	3788	China Hanking Holdings Limited:O	16,000	24,800		0.00	2012-11-27
1101	0474	Aceso Life Science Group Limited:O	34,655	11,436		0.00	2013-06-07
1102	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,785	425,015		0.00	2013-07-16
1103	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	121,120		0.00	2013-05-23
1104	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	2,400		0.00	2012-04-25
1105	1928	Sands China Ltd.:O	68,400	2,698,380		0.00	2013-07-15
1106	0996	Carnival Group International Holdings Limited:O	37,050	14,450		0.00	2010-10-13
1107	1929	Chow Tai Fook Jewellery Group Limited:O	83,800	814,536		0.00	2013-06-27
1108	1087	InvesTech Holdings Limited:O	6,000	5,280		0.00	2012-09-11
1109	3389	Hengdeli Holdings Limited:O	39,600	68,904		0.00	2013-05-30
1110	0282	NEXT DIGITAL LIMITED:O	20,000	15,200		0.00	2013-06-04
1111	0177	Jiangsu Expressway Company Limited:H	10,000	78,400		0.00	2012-12-05
1112	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	233,500		0.00	2013-01-14
1113	6051	Youzan Technology Limited:O	37,000	7,696		0.00	2010-02-19
1114	0499	Qingdao Holdings International Limited:O	3,894	4,712		0.00	2010-09-21
1115	0151	Want Want China Holdings Limited:O	102,000	1,083,240		0.00	2013-07-02
1116	8203	Kaisun Holdings Limited:O	20,000	2,980		0.00	2010-12-01
1117	1918	Sunac China Holdings Limited:O	25,000	129,250		0.00	2013-07-05
1118	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	11,400		0.00	2013-06-06
1119	2688	ENN Energy Holdings Limited:O	8,000	351,200		0.00	2013-04-03
1120	1910	Samsonite Group S.A.:O	10,200	209,100		0.00	2013-07-04
1121	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,560		0.00	2012-12-28
1122	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	18,900		0.00	2013-07-02
1123	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,436	127,757		0.00	2013-04-09
1124	3668	Chinalco Mining Corporation International:O	82,000	101,680		0.00	2013-06-17
1125	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,400		0.00	2011-11-03
1126	1062	China Development Bank International Investment Limited:O	20,000	10,200		0.00	2013-01-17
1127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	9,400		0.00	2013-02-08
1128	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	60,652		0.00	2012-01-03
1129	8158	China Regenerative Medicine International Limited:O	60,000	9,840		0.00	2013-04-15
1130	1972	SWIRE PROPERTIES LIMITED:O	38,550	917,490		0.00	2013-03-18
1131	0885	Rentian Technology Holdings Limited:O	4,655	908		0.00	2013-03-11
1132	8190	Combest Holdings Limited:O	20,000	1,220		0.00	2008-11-06
1133	0851	Sheng Yuan Holdings Limited:O	10,000	3,250		0.00	2011-04-29
1134	2007	Country Garden Holdings Company Limited:O	114,350	471,122		0.00	2013-07-08
1135	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	16,000		0.00	2013-05-16
1136	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,500		0.00	2010-08-30
1137	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	24,360		0.00	2013-06-11
1138	2020	ANTA Sports Products Limited:O	15,000	127,500		0.00	2013-07-15
1139	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,480		0.00	2011-01-07
1140	1623	Hilong Holding Limited:O	10,000	47,200		0.00	2013-07-17
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	1,498,680		0.00	2013-05-16
1142	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	214,200		0.00	2013-07-03
1143	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,860	3,541		0.00	2011-10-28
1144	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	304,000		0.00	2013-07-17
1145	3360	Far East Horizon Limited:O	18,000	89,280		0.00	2013-07-04
1146	2883	China Oilfield Services Limited:H	8,000	124,480		0.00	2013-07-15
1147	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	30,120		0.00	2013-05-14
1148	1823	Huayu Expressway Group Limited:O	2,000	1,120		0.00	2010-03-29
1149	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	522,900		0.00	2013-07-12
1150	3368	Parkson Retail Group Limited:O	13,000	40,170		0.00	2013-05-28
1151	0813	Shimao Group Holdings Limited:O	15,500	246,450		0.00	2013-07-15
1152	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	44,520		0.00	2012-11-26
1153	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	9,900		0.00	2013-01-02
1154	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	402,560		0.00	2013-07-16
1155	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,507		0.00	2008-04-15
1156	0767	Zhong Ji Longevity Science Group Limited:O	9,711	466		0.00	2013-05-28
1157	2300	AMVIG Holdings Limited:O	4,000	12,800		0.00	2011-01-10
1158	0144	China Merchants Port Holdings Company Limited:O	10,075	235,755		0.00	2013-07-16
1159	1700	Springland International Holdings Limited:O	10,000	41,000		0.00	2013-07-11
1160	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	137,475		0.00	2013-05-15
1161	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,760		0.00	2007-06-26
1162	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	43,440		0.00	2013-05-21
1163	2200	Hosa International Limited:O	6,000	17,880		0.00	2013-05-22
1164	0147	International Business Settlement Holdings Limited:O	70,000	38,500	*	0.00	2012-09-28
1165	0683	KERRY PROPERTIES LIMITED:O	5,262	163,911		0.00	2013-05-28
1166	0973	L'Occitane International S.A.:O	5,250	109,725		0.00	2013-04-05
1167	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,346		0.00	2012-04-27
1168	0136	China Ruyi Holdings Limited:O	43,156	3,970		0.00	2013-06-10
1169	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	63,400		0.00	2013-03-19
1170	0559	DeTai New Energy Group Limited:O	12,480	5,429		0.00	2013-07-05
1171	0958	Huaneng Renewables Corporation Limited:H	10,000	28,200		0.00	2013-07-11
1172	0530	Goldin Financial Holdings Limited:O	23,612	29,987		0.00	2012-12-19
1173	1336	New China Life Insurance Company Ltd.:H	3,500	75,425		0.00	2013-07-16
1174	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	9,216		0.00	2011-11-17
1175	0159	Brockman Mining Limited:O	25,600	10,880		0.00	2012-03-26
1176	0043	C.P. POKPHAND CO. LTD.:O	70,650	51,575		0.00	2013-01-29
1177	0528	Kingdom Holdings Limited (KY):O	2,000	2,840		0.00	2012-06-25
1178	3633	Zhongyu Energy Holdings Limited:O	8,000	14,800		0.00	2013-06-24
1179	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,951	956		0.00	2013-06-18
1180	0817	China Jinmao Holdings Group Limited:O	28,000	67,480		0.00	2013-05-24
1181	1833	Intime Retail (Group) Company Limited:O	6,000	48,240		0.00	2013-05-15
1182	0181	FUJIAN HOLDINGS LIMITED:O	1,600	544		0.00	2009-06-05
1183	2313	Shenzhou International Group Holdings Limited:O	4,000	87,800		0.00	2013-06-03
1184	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,160		0.00	2009-11-25
1185	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,009	4,500		0.00	2013-03-11
1186	0582	Shin Hwa World Limited:O	10,000	4,900		0.00	2013-07-04
1187	0069	SHANGRI-LA ASIA LIMITED:O	8,000	103,840		0.00	2013-06-18
1188	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	239,400		0.00	2013-07-09
1189	8086	Sino Vision Worldwide Holdings Limited:O	12,000	5,160		0.00	2011-06-03
1190	1633	Magic Holdings International Limited:O	2,414	12,360		0.00	2013-05-14
1191	3318	China Boton Group Company Limited:O	1,447	1,476		0.00	2013-05-10
1192	1193	China Resources Gas Group Limited:O	5,000	99,800		0.00	2013-06-28
1193	1052	Yuexiu Transport Infrastructure Limited:O	3,714	13,482		0.00	2013-02-06
1194	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	62,224		0.00	2012-12-17
1195	0700	TENCENT HOLDINGS LIMITED:O	4,000	1,320,000		0.00	2013-07-16
1196	3899	CIMC Enric Holdings Limited:O	4,000	45,920		0.00	2013-07-09
1197	0240	BUILD KING HOLDINGS LIMITED:O	2,500	343		0.00	2009-09-09
1198	0303	VTECH HOLDINGS LIMITED:O	500	56,200		0.00	2013-04-08
1199	0531	Samson Holding Ltd.:O	6,000	8,220		0.00	2013-07-02
1200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,880		0.00	2013-05-24
1201	3823	Tech Pro Technology Development Limited:O	2,000	6,260		0.00	2011-06-28
1202	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,474	46,899		0.00	2013-03-14
1203	0986	Dufu Liquor Group Limited:O	101	321		0.00	2012-11-08
1204	0801	Golden Meditech Holdings Limited:O	4,000	3,720		0.00	2013-05-29
1205	0220	Uni-President China Holdings Ltd.:O	6,000	41,880		0.00	2013-06-25
1206	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	72,500		0.00	2012-11-12
1207	1913	PRADA S.P.A.:O	3,900	269,880		0.00	2013-06-10
1208	0979	Green Energy Group Limited:O	690	204		0.00	2010-11-23
1209	2266	Dorsett Hospitality International Limited:O	3,000	5,490		0.00	2013-02-26
1210	8055	China E-Information Technology Group Limited:O	2,080	281		0.00	2010-01-05
1211	3900	Greentown China Holdings Limited:O	3,000	41,220		0.00	2013-06-04
1212	1251	SPT Energy Group Inc.:O	2,000	9,160		0.00	2013-06-28
1213	1628	Yuzhou Group Holdings Company Limited:O	4,320	7,474		0.00	2013-07-08
1214	0867	China Medical System Holdings Limited:O	3,000	19,830		0.00	2013-06-25
1215	1083	Towngas Smart Energy Company Limited:O	3,000	23,220		0.00	2013-07-17
1216	0327	PAX Global Technology Limited:O	1,176	2,093		0.00	2013-06-25
1217	1109	CHINA RESOURCES LAND LIMITED:O	6,000	125,700		0.00	2013-03-28
1218	0557	China Tian Yuan Healthcare Group Limited:O	359	255		0.00	2010-11-18
1219	0231	Ping An Securities Group (Holdings) Limited:O	10,250	1,384		0.00	2011-12-12
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,920		0.00	2013-07-12
1221	0087	SWIRE PACIFIC LIMITED:B	2,500	46,450		0.00	2013-06-05
1222	0283	Goldin Properties Holdings Limited:O	2,610	10,832		0.00	2012-08-08
1223	0307	Up Energy Development Group Limited:O	2,093	1,026		0.00	2012-12-14
1224	3813	Pou Sheng International (Holdings) Limited:O	3,000	930		0.00	2012-06-18
1225	0512	Grand Pharmaceutical Group Limited:O	1,000	630		0.00	2013-07-17
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,288	258		0.00	2012-09-03
1227	0164	China Baoli Technologies Holdings Limited:O	1,520	161		0.00	2011-05-06
1228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	18,200		0.00	2013-07-15
1229	0743	Asia Cement (China) Holdings Corporation:O	500	1,835		0.00	2013-07-10
1230	1076	Imperial Pacific International Holdings Limited:O	125	95		0.00	2013-06-19
1231	0467	United Energy Group Limited:O	3,750	3,975		0.00	2013-07-16
1232	0975	Mongolian Mining Corporation:O	1,000	2,010		0.00	2011-01-31
1233	0805	GLENCORE PLC:O	3,300	103,125		0.00	2013-06-25
1234	0847	KAZ MINERALS LIMITED:O	120	3,540		0.00	2013-06-03
1235	0901	Goldstone Investment Group Limited:O	21	17		0.00	2013-06-05
1236	1139	VICTORY GROUP LIMITED:O	79	24		0.00	2012-05-14
1237	0296	Emperor Entertainment Hotel Limited:O	100	260		0.00	2013-02-26
1238	0021	Great China Holdings (Hong Kong) Limited:O	120	42		0.00	2010-12-30
1239	0952	Quam Plus International Financial Limited:O	74	22		0.00	2012-08-28
1240	0063	China Asia Valley Group Limited:O	100	9		0.00	2012-10-18
1241	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	62		0.00	2012-08-24
1242	0659	CTF Services Limited (BM):O	10	122		0.00	2013-02-14

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DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2013-07-17

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356