CCASS holdings

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

CCASS holdings on 2013-07-18

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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	917,042,205	10,197,509,320		53.76	2013-07-18
2	8087	China 33 Media Group Limited:O	258,590,000	56,889,800		43.10	2013-06-17
3	0171	Silver Grant International Holdings Group Limited:O	126,965,429	143,470,935		5.51	2013-07-16
4	8270	China CBM Group Company Limited:O	238,000,000	103,530,000		4.36	2013-07-18
5	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
6	1236	National Agricultural Holdings Limited:O	6,948,000	11,255,760	*	2.75	2013-06-24
7	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,422,000	25,254,350		2.71	2013-05-21
8	1195	Kingwell Group Limited:O	34,834,000	34,485,660		1.96	2013-07-18
9	1237	China Environmental Technology and Bioenergy Holdings Limited:O	19,200,000	28,992,000		1.92	2013-06-21
10	0348	China Healthwise Holdings Limited:O	90,212,000	32,025,260		1.65	2013-07-09
11	0161	AVIC International Holdings Limited:H	4,074,000	12,384,960		1.47	2013-03-05
12	1196	Realord Group Holdings Limited:O	7,106,500	2,664,938		1.12	2012-10-16
13	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	31,018		1.11	2011-10-28
14	2898	Longrun Tea Group Company Limited:O	15,610,000	4,683,000		1.08	2012-03-08
15	0663	KING STONE ENERGY GROUP LIMITED:O	31,334,000	11,750,250	*	1.05	2013-05-30
16	0059	Skyfame Realty (Holdings) Limited:O	22,379,454	12,756,289		1.01	2013-06-10
17	0264	China International Development Corporation Limited:O	2,860,000	943,800		0.90	2013-01-15
18	1110	Kingworld Medicines Group Limited:O	5,380,000	6,886,400		0.86	2013-01-28
19	0605	China Financial Services Holdings Limited:O	23,092,000	14,778,880		0.75	2013-06-03
20	1165	Shunfeng International Clean Energy Limited:O	11,490,000	20,222,400		0.74	2013-07-16
21	2366	SMI Culture & Travel Group Holdings Limited:O	680,550	653,328		0.73	2013-05-22
22	8190	Combest Holdings Limited:O	21,620,000	1,362,060		0.68	2011-09-23
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,994,000	17,322,660		0.67	2013-07-18
24	0070	Rich Goldman Holdings Limited:O	27,090,000	4,578,210		0.59	2013-06-27
25	1141	CMBC Capital Holdings Limited:O	16,639,870	1,580,788		0.56	2013-06-04
26	1057	Zhejiang Shibao Company Limited:H	452,000	1,148,080		0.52	2013-04-23
27	8150	Seamless Green China (Holdings) Limited:O	2,371,177	5,121,742		0.51	2013-07-18
28	0102	Summit Ascent Holdings Limited:O	3,138,000	13,618,920		0.51	2013-07-16
29	0649	CMBC Capital Holdings Limited:Wrnt	2,482,000	49,640		0.50	2012-04-03
30	0024	BURWILL HOLDINGS LIMITED:O	23,002,000	2,783,242		0.50	2013-07-15
31	0578	Rosan Resources Holdings Limited:O	3,515,524	1,124,968		0.49	2013-02-28
32	1371	China Ecotourism Group Limited:O	35,278,440	3,986,464		0.47	2013-06-18
33	2886	Binhai Investment Company Limited:O	27,504,000	10,864,080		0.46	2013-07-12
34	3344	GTI Holdings Limited (KY):O	1,840,000	1,784,800		0.42	2013-07-02
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,000,000	375,000		0.38	2013-04-08
36	1037	Maxnerva Technology Services Limited:O	1,472,500	404,938	*	0.37	2013-01-10
37	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
38	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,890,000	3,510,950		0.37	2013-07-09
39	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,493,415	3,615,452		0.36	2012-07-16
40	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,540,800	320,486		0.35	2013-04-30
41	0848	Maoye International Holdings Limited:O	18,442,000	24,159,020		0.35	2013-07-16
42	0395	Smartac International Holdings Limited:O	8,360,000	852,720		0.34	2013-06-24
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,334,517	3,875,298		0.33	2013-06-10
44	1039	Changyou International Group Limited:O	2,610,000	1,200,600		0.33	2013-01-15
45	1207	SRE Group Limited:O	18,125,223	4,440,680		0.32	2013-07-05
46	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	242,000		0.31	2010-07-08
47	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	356,553		0.30	2012-11-08
48	0022	MEXAN LIMITED (BM):O	3,867,587	580,138		0.30	2013-01-31
49	1102	Enviro Energy International Holdings Limited:O	9,608,000	1,028,056		0.28	2013-07-10
50	3323	China National Building Material Company Limited:H	7,876,000	53,793,080		0.27	2013-07-18
51	1194	Bay Area Gold Group Limited:O	11,060,000	14,046,200		0.25	2013-06-06
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	580,000	551,000		0.22	2013-07-17
53	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,280,000	6,207,400		0.22	2013-07-17
54	0766	Sino Prosper (Group) Holdings Limited:O	1,673,000	311,178		0.22	2013-02-06
55	0988	Silk Road Logistics Holdings Limited:O	5,103,676	2,526,320		0.21	2013-02-08
56	0290	GoFintech Quantum Innovation Limited:O	6,726,000	504,450		0.21	2012-05-18
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,391,608	288,427,925		0.21	2013-07-18
58	8078	China Creative Digital Entertainment Limited:O	1,920,000	380,160		0.21	2013-07-16
59	8202	INNO-TECH HOLDINGS LIMITED:O	316,657	56,048		0.20	2013-07-03
60	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
61	3989	Capital Environment Holdings Limited:O	9,104,563	2,549,278		0.20	2013-07-08
62	0479	CIL HOLDINGS LIMITED:O	2,212,330	323,000		0.17	2013-07-18
63	0055	Neway Group Holdings Limited:O	1,721,000	270,197		0.17	2013-04-22
64	1058	NAMYUE HOLDINGS LIMITED:O	876,700	394,515		0.16	2010-11-16
65	0577	South Shore Holdings Limited:O	580,528	3,959,201		0.16	2013-07-04
66	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	543,060		0.15	2011-03-17
67	0065	Grand Ocean Advanced Resources Company Limited:O	1,440,473	907,498		0.15	2013-07-12
68	2324	Capital VC Limited:O	150,000	127,500		0.15	2013-07-02
69	0616	EMINENCE ENTERPRISE LIMITED:O	2,417,064	203,033		0.15	2013-06-24
70	0558	L.K. Technology Holdings Limited:O	1,652,500	2,082,150		0.15	2012-08-07
71	0810	China Castson 81 Finance Company Limited (BM):O	430,000	116,100	*	0.14	2012-07-25
72	2308	EVOC Intelligent Technology Company Limited:H	440,000	356,400		0.14	2011-11-11
73	0166	New Times Corporation Limited (BM):O	1,336,400	828,568		0.14	2013-06-26
74	0103	Shougang Century Holdings Limited:O	2,682,000	737,550		0.14	2013-03-13
75	0231	Ping An Securities Group (Holdings) Limited:O	16,275,132	2,197,143		0.14	2012-06-27
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,496,000	1,361,360		0.14	2013-07-18
77	0627	Japan Kyosei Group Company Limited:O	4,800,000	67,200	*	0.13	2011-12-08
78	0515	China Silver Technology Holdings Limited:O	592,000	408,480		0.13	2013-07-17
79	0076	Elate Holdings Limited:O	10,517,176	715,168		0.13	2013-07-02
80	0689	EPI (Holdings) Limited:O	4,256,591	966,246		0.13	2013-07-12
81	0439	KuangChi Science Limited:O	1,876,263	429,664		0.13	2012-05-03
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,775,000	826,500		0.13	2013-07-12
83	0704	Huscoke Holdings Limited:O	5,730,000	550,080		0.13	2013-01-11
84	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,912,887	1,921,688		0.13	2013-06-04
85	0706	Beautiful China Holdings Company Limited:O	2,670,000	328,410		0.12	2013-06-03
86	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,158,000	3,754,920		0.12	2013-07-15
87	1053	Chongqing Iron & Steel Company Limited:H	665,400	692,016		0.12	2013-07-15
88	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	557,320	161,623		0.12	2013-02-28
89	0082	Crazy Sports Group Limited:O	3,931,600	2,280,328		0.12	2013-07-11
90	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	222,684		0.12	2013-03-22
91	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	214,000	1,016,500		0.12	2013-06-25
92	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
93	8019	Hao Wen Holdings Limited:O	2,375,000	42,750		0.12	2013-05-31
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	218,250	76,388		0.12	2013-07-02
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,269,200	1,853,032		0.11	2013-06-27
96	1638	Kaisa Group Holdings Ltd.:O	5,539,000	9,914,810		0.11	2013-06-25
97	0455	Tianda Pharmaceuticals Limited:O	2,084,000	687,720		0.11	2013-07-17
98	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	412,000	861,080		0.11	2013-07-18
99	0275	Master Glory Group Limited:O	1,228,113	292,291		0.11	2013-05-22
100	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,053	51,263		0.11	2011-11-10
101	0261	GBA Holdings Limited:O	69,642,000	766,062		0.11	2013-06-11
102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	513,000	166,725		0.11	2013-01-14
103	1064	Zhong Hua International Holdings Limited:O	158,309	85,487		0.10	2010-09-29
104	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
105	0512	Grand Pharmaceutical Group Limited:O	2,017,333	1,250,746		0.10	2011-04-06
106	2880	Liaoning Port Co., Ltd.:H	1,056,000	1,584,000		0.10	2013-06-05
107	0850	Long Well International Holdings Limited:O	4,498,000	728,676		0.10	2013-04-24
108	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,590,240	7,183,362		0.10	2013-07-18
109	1159	Smart Digital Technology Group Limited:O	812,000	401,940		0.10	2013-06-25
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,344,000	873,600		0.10	2013-06-10
111	0381	AOM International Group Company Limited:O	1,140,000	215,460		0.10	2013-02-28
112	1277	Kinetic Development Group Limited:O	8,000,000	4,320,000		0.09	2013-07-08
113	0221	Easy One Financial Group Limited:O	7,248,000	1,442,352		0.09	2013-07-17
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,140,000	1,305,400		0.09	2013-06-24
115	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,306,800	14,541,460		0.09	2013-07-18
116	0690	Uni-Bio Science Group Limited:O	1,448,599	157,897		0.09	2013-07-16
117	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
118	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
119	1033	Sinopec Oilfield Service Corporation:H	1,270,000	2,654,300		0.09	2013-07-18
120	1163	Dejin Resources Group Company Limited:O	312,950	100,144		0.09	2013-02-22
121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	471,600		0.09	2011-11-24
122	2002	China Sunshine Paper Holdings Company Limited:O	722,500	585,225		0.09	2013-07-18
123	1893	China National Materials Company Limited:H	1,046,000	1,715,440		0.09	2013-07-18
124	0588	Beijing North Star Company Limited:H	634,000	1,096,820		0.09	2013-07-15
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	34,677		0.09	2011-11-24
126	8120	China Demeter Financial Investments Limited:O	434,900	117,423		0.09	2013-07-16
127	8201	PPS International (Holdings) Limited:O	88,000	357,280		0.09	2013-06-20
128	0419	Hony Media Group:O	2,285,687	662,849		0.09	2013-01-18
129	1131	Agritrade Resources Limited:O	510,000	170,850		0.09	2011-09-16
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	858,500	446,420		0.09	2013-03-27
131	0952	Quam Plus International Financial Limited:O	1,031,348	304,248		0.09	2013-05-29
132	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	133,860		0.09	2013-06-10
133	1171	Yankuang Energy Group Company Limited:H	1,686,400	9,528,160		0.09	2013-07-16
134	0340	Tongguan Gold Group Limited:O	7,776,200	412,139		0.09	2013-06-17
135	0263	GT GROUP HOLDINGS LIMITED:O	326,934	101,350	*	0.08	2013-01-09
136	1003	Huanxi Media Group Limited:O	268,524	134,262		0.08	2013-02-27
137	0801	Golden Meditech Holdings Limited:O	1,892,350	1,759,886		0.08	2013-07-04
138	8228	National Arts Group Holdings Limited:O	3,370,000	316,780		0.08	2013-01-25
139	0613	Planetree International Development Limited:O	7,698,000	346,410		0.08	2013-02-27
140	1068	China Yurun Food Group Limited:O	1,507,000	7,550,070		0.08	2013-07-09
141	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	1,122,300		0.08	2013-07-04
142	0362	China Zenith Chemical Group Limited:O	1,896,550	711,206		0.08	2013-07-16
143	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	165,816		0.08	2011-02-07
144	0240	BUILD KING HOLDINGS LIMITED:O	991,429	136,817		0.08	2013-01-16
145	2889	Nickel Resources International Holdings Company Limited:O	2,024,000	728,640		0.08	2013-06-25
146	2345	Shanghai Prime Machinery Company Limited:H	592,000	520,960		0.08	2013-06-19
147	0918	Majestic Dragon AeroTech Holdings Limited:O	594,000	320,760		0.08	2013-07-15
148	0347	Angang Steel Company Limited:H	829,920	3,510,562		0.08	2013-07-17
149	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	690,400	600,648		0.08	2013-02-26
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,766,000	4,556,280		0.08	2013-07-18
151	1142	E&P Global Holdings Limited:O	382,850	87,673	*	0.08	2013-01-15
152	0978	China Merchants Land Limited:O	804,000	2,074,320		0.08	2013-07-09
153	2288	Rykadan Capital Limited:O	359,000	488,240		0.08	2013-06-26
154	8167	Neo Telemedia Limited:O	1,828,000	712,920		0.07	2013-05-28
155	0245	China Vered Financial Holding Corporation Limited:O	1,628,160	125,368		0.07	2013-06-25
156	0106	Landsea Green Management Limited:O	1,456,199	1,645,505		0.07	2013-07-18
157	1618	Metallurgical Corporation of China Ltd.:H	2,096,000	2,871,520		0.07	2013-06-17
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,028,802	213,991	*	0.07	2013-07-15
159	2006	Shanghai Jin Jiang Capital Company Limited:H	1,004,000	1,285,120		0.07	2013-04-24
160	1001	Hong Kong Shanghai Alliance Holdings Limited:O	298,000	330,780		0.07	2013-06-05
161	2866	COSCO SHIPPING Development Co., Ltd.:H	2,663,600	5,140,748		0.07	2013-07-15
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	107,800		0.07	2012-04-25
163	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	272,640		0.07	2013-06-17
164	3777	China Fiber Optic Network System Group Ltd.:O	840,000	932,400		0.07	2013-07-11
165	8203	Kaisun Holdings Limited:O	1,800,000	261,000		0.07	2012-08-15
166	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	720,800		0.07	2013-07-08
167	2626	Hunan Nonferrous Metals Corporation Limited:H	1,104,000	2,660,640		0.07	2013-06-10
168	0596	Inspur Digital Enterprise Technology Limited:O	2,850,000	926,250		0.07	2013-06-27
169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	189,000		0.07	2013-05-31
170	1200	Midland Holdings Limited (BM):O	478,000	1,457,900		0.07	2013-07-10
171	0399	Starcoin Group Limited:O	673,180	457,762		0.07	2013-06-17
172	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	140,000		0.07	2013-05-27
173	8089	Chinese Strategic Holdings Limited:O	444,000	73,260		0.07	2013-05-29
174	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	503,000	122,229		0.07	2013-06-24
175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	156,599	108,053		0.07	2013-06-19
176	1234	China Lilang Limited:O	786,000	3,222,600		0.07	2013-07-11
177	8272	Chinese Food and Beverage Group Limited:O	338,750	149,050		0.07	2013-05-27
178	1041	Lamtex Holdings Limited:O	1,244,350	156,788		0.07	2013-06-05
179	0571	ESUN HOLDINGS LIMITED:O	804,800	836,992		0.06	2013-05-28
180	0827	Ko Yo Chemical (Group) Limited:O	4,650,000	399,900		0.06	2013-06-17
181	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,659,000	13,015,170		0.06	2013-07-18
182	0575	Regent Pacific Group Limited:O	2,244,000	215,424		0.06	2013-07-08
183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,268,200	479,556		0.06	2013-06-04
184	2878	Solomon Systech (International) Limited:O	1,580,000	679,400		0.06	2013-06-28
185	0382	Welling Holding Limited:O	1,809,000	2,803,950		0.06	2013-06-28
186	0730	Capital Industrial Financial Services Group Limited:O	725,000	329,875		0.06	2013-05-21
187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	933,277	2,874,493		0.06	2013-06-27
188	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,567,000	524,945		0.06	2013-07-18
189	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,870,000	2,066,400		0.06	2013-07-03
190	0435	Sunlight Real Estate Investment Trust:Unit	981,306	3,061,675		0.06	2013-05-15
191	0886	Silver Base Group Holdings Limited:O	817,400	1,283,318		0.06	2013-07-05
192	0067	China Lumena New Materials Corp.:O	3,372,000	4,990,560		0.06	2013-07-18
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,282,509	495,659		0.06	2013-07-11
194	0358	Jiangxi Copper Company Limited:H	831,000	10,586,940		0.06	2013-07-18
195	8108	Grand Peace Group Holdings Limited:O	1,318,500	65,925		0.06	2013-06-26
196	0286	Aidigong Maternal & Child Health Limited (BM):O	1,440,816	922,122		0.06	2013-07-15
197	8220	Bingo Group Holdings Limited:O	1,812,000	250,056		0.06	2013-07-04
198	0183	Winfull Group Holdings Limited:O	2,032,000	424,688		0.06	2013-06-07
199	1318	GREENS HOLDINGS LTD:O	722,000	274,360		0.06	2012-12-20
200	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	876,000	438,000		0.06	2012-12-18
201	2010	Real Nutriceutical Group Limited:O	644,000	1,403,920		0.06	2013-07-11
202	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	407,200	211,744		0.06	2013-03-13
203	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	284,000	1,314,920		0.06	2013-07-12
204	0260	AVIC Joy Holdings (HK) Limited:O	2,478,175	545,199		0.06	2013-05-13
205	3838	China Starch Holdings Limited:O	3,370,000	653,780		0.06	2013-07-05
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	93,150		0.06	2010-01-15
207	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	3,800		0.06	2012-11-09
208	2198	China Sanjiang Fine Chemicals Company Limited:O	557,000	2,211,290		0.06	2013-07-16
209	8132	Century Energy International Holdings Limited:O	370,000	79,920		0.06	2013-05-21
210	0235	CSC Holdings Limited (HK):O	2,070,000	248,400		0.06	2013-06-21
211	2123	Golden Shield Holdings (Industrial) Limited:O	524,000	157,200		0.06	2013-05-10
212	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	512,000	56,320		0.06	2012-02-20
213	1280	China Qidian Guofeng Holdings Limited:O	580,000	138,040		0.06	2013-05-30
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,091,550	75,448,182		0.05	2013-07-18
215	0403	STARLITE HOLDINGS LIMITED:O	288,000	97,920		0.05	2011-12-12
216	8239	Capital Finance Holdings Limited:O	359,680	163,654		0.05	2013-07-10
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,814,000	6,185,740		0.05	2013-07-03
218	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	133,500		0.05	2012-10-10
219	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,046,400	4,325,888		0.05	2013-07-17
220	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
221	0841	Asia Cassava Resources Holdings Limited:O	214,000	128,400		0.05	2013-07-08
222	0230	Minmetals Land Limited:O	1,784,000	1,998,080		0.05	2013-05-30
223	8159	China United Venture Investment Limited:O	340,000	49,980		0.05	2010-06-11
224	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
225	0097	HENDERSON INVESTMENT LIMITED:O	1,610,000	917,700		0.05	2013-02-22
226	0038	FIRST TRACTOR COMPANY LIMITED:H	212,000	884,040		0.05	2013-07-15
227	3378	Xiamen International Port Co., Ltd:H	518,000	497,280		0.05	2013-07-11
228	8037	China Biotech Services Holdings Limited:O	700,000	46,900		0.05	2013-05-20
229	0406	YAU LEE HOLDINGS LIMITED:O	224,250	340,860		0.05	2013-03-15
230	8279	AGTech Holdings Limited:O	2,180,000	1,155,400		0.05	2013-07-16
231	1149	Anxin-China Holdings Limited:O	1,460,000	2,978,400		0.05	2013-07-17
232	0276	Mongolia Energy Corporation Limited:O	3,421,655	872,522		0.05	2013-06-17
233	0269	China Resources and Transportation Group Limited:O	12,954,600	4,015,926		0.05	2013-06-21
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,345,590	832,684		0.05	2013-07-15
235	1073	Da Yu Financial Holdings Limited:O	500,000	145,000		0.05	2013-06-14
236	1065	Tianjin Capital Environmental Protection Group Company Limited:H	168,000	485,520		0.05	2013-07-03
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,273,475	4,278,876		0.05	2013-07-04
238	0648	SoftMedx Healthcare Limited:O	6,665,000	313,255		0.05	2013-04-09
239	1889	Sanai Health Industry Group Company Limited:O	835,000	254,675		0.05	2013-07-02
240	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
241	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	82,332	823		0.05	2013-01-22
242	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	404,000	62,620		0.05	2012-11-29
243	1282	Renze Harvest International Limited:O	1,396,000	781,760		0.05	2013-07-18
244	0365	Sino ICT Holdings Limited:O	250,000	95,000		0.05	2012-02-13
245	2899	ZIJIN MINING GROUP CO., LTD.:H	2,859,250	4,460,430		0.05	2013-07-16
246	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,693,000	8,186,720		0.05	2013-07-05
247	1803	Beijing Sports and Entertainment Industry Group Limited:O	375,000	236,250		0.05	2013-06-28
248	1818	Zhaojin Mining Industry Company Limited:H	409,000	1,955,020		0.05	2013-07-15
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	667,340	3,463,495		0.05	2013-07-18
250	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	193,000	887,800		0.05	2013-07-10
251	0599	E. BON HOLDINGS LIMITED:O	140,120	112,096		0.05	2010-12-07
252	1031	Kingston Financial Group Limited:O	5,640,002	3,666,001		0.05	2013-03-18
253	3993	CMOC Group Limited (CN):H	609,000	1,705,200		0.05	2013-07-02
254	3889	Global Corn Group Limited:O	707,161	342,973		0.05	2013-03-13
255	0091	Golden Century International Holdings Group Limited:O	1,682,500	203,583		0.05	2013-06-24
256	0181	FUJIAN HOLDINGS LIMITED:O	245,448	83,452		0.05	2013-01-17
257	0156	LIPPO CHINA RESOURCES LIMITED:O	4,170,000	875,700		0.05	2013-01-10
258	8296	Sino-Life Group Limited:O	336,000	64,848		0.05	2013-02-25
259	1020	Cybernaut International Holdings Company Limited:O	540,000	167,400		0.05	2012-11-09
260	0697	Shoucheng Holdings Limited:O	4,022,000	1,468,030		0.04	2013-07-17
261	0729	FDG Electric Vehicles Limited:O	6,040,110	1,661,030		0.04	2013-07-17
262	0390	CHINA RAILWAY GROUP LIMITED:H	1,886,000	7,242,240		0.04	2013-07-18
263	8025	Asian Capital Resources (Holdings) Limited:O	660,000	316,800		0.04	2013-02-06
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,600	598,866		0.04	2013-07-03
265	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	442,000	3,306,160		0.04	2013-07-17
266	0438	IRICO Group New Energy Company Limited:H	278,000	116,760		0.04	2013-06-10
267	0718	Tai United Holdings Limited:O	1,636,350	78,545		0.04	2013-05-31
268	0528	Kingdom Holdings Limited (KY):O	274,000	380,860		0.04	2013-07-08
269	1072	Dongfang Electric Corporation Limited:H	148,600	1,569,216		0.04	2013-07-16
270	2728	Jintai Energy Holdings Limited:O	140,000	107,800		0.04	2013-07-08
271	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	111,000		0.04	2013-05-06
272	2371	Chuanglian Holdings Limited (KY):O	916,000	320,600		0.04	2013-07-05
273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	431,302		0.04	2012-10-03
274	0554	Hans Group Holdings Limited (KY):O	1,582,000	188,258		0.04	2012-11-28
275	0701	CNT GROUP LIMITED:O	800,000	240,000		0.04	2010-08-10
276	0726	DIT Group Limited:O	148,200	40,014		0.04	2013-01-08
277	0763	ZTE CORPORATION:H	265,082	3,069,650	*	0.04	2013-07-16
278	8003	Great World Company Holdings Ltd:O	474,000	23,226		0.04	2010-12-06
279	2623	Add New Energy Investment Holdings Group Limited:O	302,000	936,200		0.04	2013-07-18
280	0519	Novautek Technologies Group Limited (BM):O	350,000	133,000		0.04	2013-03-15
281	3997	Telecom Service One Holdings Limited:O	50,000	33,000		0.04	2013-06-07
282	0666	SHK Hong Kong Industries Limited:O	1,710,000	306,090		0.04	2013-01-21
283	0959	Century Entertainment International Holdings Limited:O	89,950	94,448		0.04	2013-07-04
284	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	470,500	931,590		0.04	2013-07-12
285	8066	Phoenitron Holdings Limited:O	1,295,000	362,600		0.04	2013-01-14
286	0767	Zhong Ji Longevity Science Group Limited:O	901,590	44,178		0.04	2013-07-10
287	0603	China Oil And Gas Group Limited:O	2,014,400	2,900,736		0.04	2013-07-17
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,289,410	760,752		0.04	2013-02-14
289	1168	Z Fin Limited:O	1,416,500	920,725		0.04	2013-07-05
290	1108	Triumph New Energy Company Limited:H	100,000	141,000		0.04	2013-07-15
291	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	338,880		0.04	2013-07-09
292	1186	China Railway Construction Corporation Limited:H	819,500	6,023,325		0.04	2013-07-18
293	0110	China Fortune Holdings Limited:O	324,000	87,480		0.04	2013-03-18
294	0404	Hsin Chong Group Holdings Limited:O	438,000	486,180		0.04	2013-07-18
295	0295	KONG SUN HOLDINGS LIMITED:O	569,400	52,385		0.04	2010-11-09
296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	346,000	678,160		0.04	2013-07-11
297	0503	Lansen Pharmaceutical Holdings Limited:O	160,000	384,000		0.04	2013-05-30
298	0750	China Shuifa Singyes Energy Holdings Limited:O	250,000	2,155,000		0.04	2013-07-18
299	1172	Magnus Concordia Group Limited:O	849,000	161,310		0.04	2013-01-31
300	0493	GOME Retail Holdings Limited:O	6,475,514	4,597,615		0.04	2013-07-18
301	0233	Mingyuan Medicare Development Company Limited:O	1,680,000	253,680		0.04	2013-07-04
302	8046	Heng Xin China Holdings Limited:O	1,221,735	197,921		0.04	2013-05-20
303	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
304	3888	Kingsoft Corporation Limited:O	446,000	6,181,560		0.04	2013-07-18
305	0587	Hua Han Health Industry Holdings Limited:O	1,195,552	2,546,526		0.04	2013-07-15
306	0418	FOUNDER HOLDINGS LIMITED:O	425,920	193,794		0.04	2013-07-09
307	0373	ALLIED GROUP LIMITED (HK):O	72,000	1,872,000		0.04	2012-02-24
308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	583,703	501,985		0.04	2013-07-12
309	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	536,000	1,999,280		0.04	2013-07-11
310	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	170,000	263,500		0.04	2013-06-25
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	484,000	1,573,000		0.04	2013-07-15
312	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
313	0185	Zensun Enterprises Limited:O	1,330,000	321,860		0.04	2013-01-25
314	1831	ShiFang Holding Limited:O	310,000	210,800		0.04	2013-01-03
315	1175	Fresh Express Delivery Holdings Group Co., Limited:O	123,000	311,190		0.04	2013-07-18
316	8158	China Regenerative Medicine International Limited:O	3,305,000	538,715		0.04	2013-04-26
317	0681	Chinese People Holdings Company Limited:O	2,130,400	345,125	*	0.04	2013-05-23
318	0189	DONGYUE GROUP LIMITED:O	770,000	2,310,000		0.04	2013-07-17
319	3300	CHINA GLASS HOLDINGS LIMITED:O	562,000	483,320		0.04	2013-07-18
320	0800	A8 New Media Group Limited:O	518,000	295,260		0.04	2013-07-09
321	8009	Chinese Energy Holdings Limited:O	383,000	160,860		0.04	2013-07-18
322	0727	Crown International Corporation Limited:O	550,000	96,800		0.04	2012-04-03
323	0802	China e-Wallet Payment Group Limited:O	250,003	92,501		0.04	2013-07-15
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,233,785	245,716		0.04	2013-05-16
325	0033	International Genius Company:O	588,000	81,732		0.04	2013-07-17
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	608,000	6,590,720		0.04	2013-07-17
327	0359	China Haisheng Juice Holdings Co., Ltd.:O	444,000	137,640		0.04	2013-01-29
328	0641	CHTC Fong's International Company Limited:O	194,000	461,720		0.04	2013-07-05
329	0808	Prosperity Real Estate Investment Trust:Unit	486,405	1,167,372		0.04	2013-07-15
330	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	405,000	607,500		0.03	2013-04-24
331	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	122,000		0.03	2010-12-09
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,727,630	3,136,775		0.03	2013-07-12
333	0622	Oshidori International Holdings Limited:O	2,477,293	564,823		0.03	2013-07-18
334	2369	Coolpad Group Limited:O	724,000	1,875,160		0.03	2013-07-18
335	0346	Yanchang Petroleum International Limited:O	2,790,000	976,500		0.03	2013-06-04
336	1399	Veson Holdings Limited (KY):O	352,000	132,000		0.03	2013-01-08
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,344,000	3,360,000		0.03	2013-07-18
338	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	114,000	1,516,200		0.03	2013-07-11
339	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	993,724	203,713		0.03	2013-07-02
340	0149	China Agri-Products Exchange Limited:O	822,657	155,482		0.03	2013-05-08
341	0402	Peace Map Holding Limited:O	750,400	150,080		0.03	2012-12-05
342	0064	GET NICE HOLDINGS LIMITED:O	1,490,000	484,250		0.03	2013-06-26
343	0123	Yuexiu Property Company Limited:O	3,087,700	5,959,261		0.03	2013-07-18
344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,500	56,200		0.03	2012-12-18
345	1386	Vestate Group Holdings Limited:O	205,000	83,025		0.03	2013-07-10
346	1766	CRRC Corporation Limited:H	663,000	3,189,030		0.03	2013-07-16
347	2233	WEST CHINA CEMENT LIMITED:O	1,488,000	1,607,040		0.03	2013-07-16
348	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	678,000	800,040		0.03	2013-05-22
349	8117	China Primary Energy Holdings Limited:O	157,250	29,878		0.03	2013-03-11
350	0085	China Electronics Huada Technology Company Limited:O	538,750	883,550		0.03	2013-07-17
351	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	370,000	229,400		0.03	2013-06-26
352	0986	Dufu Liquor Group Limited:O	90,062	70,248		0.03	2013-04-24
353	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	159,600		0.03	2012-05-04
354	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	480,482	1,311,716		0.03	2013-07-18
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	968,448	823,181		0.03	2013-07-15
356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	778,500	311,400		0.03	2013-07-18
357	8200	SAU SAN TONG HOLDINGS LIMITED:O	77,900	18,930		0.03	2013-07-04
358	0736	China Properties Investment Holdings Limited:O	137,673	16,245		0.03	2013-05-15
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	116,000	446,600		0.03	2013-07-03
360	1339	People's Insurance Company (Group) of China Limited (The):H	2,704,000	9,464,000		0.03	2013-07-18
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	380,743	654,878		0.03	2013-02-14
362	0242	SHUN TAK HOLDINGS LIMITED:O	921,076	3,251,398		0.03	2013-07-16
363	0505	Xingye Alloy Materials Group Limited (KY):O	214,400	167,232		0.03	2013-04-17
364	3339	Lonking Holdings Limited:O	1,304,000	2,021,200		0.03	2013-07-17
365	0598	SINOTRANS LIMITED:H	540,000	799,200		0.03	2013-06-27
366	0919	Modern Healthcare Technology Holdings Limited (KY):O	264,000	147,840		0.03	2013-06-03
367	1239	Teamway International Group Holdings Limited:O	60,000	40,200		0.03	2013-02-05
368	1115	Tibet Water Resources Ltd.:O	770,000	2,209,900		0.03	2013-07-09
369	0333	Top Form International Limited:O	322,000	98,210		0.03	2011-01-07
370	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	27,010		0.03	2011-04-01
371	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	407,000	1,412,290		0.03	2013-07-18
372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	1,475,520		0.03	2013-07-18
373	0735	China Power Clean Energy Development Company Limited:O	3,420,000	1,436,400		0.03	2013-07-11
374	1898	China Coal Energy Company Limited:H	1,221,250	5,068,188		0.03	2013-07-18
375	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,721	49,033		0.03	2012-10-03
376	0397	Minerva Group Holding Limited:O	2,199,424	417,891		0.03	2013-07-18
377	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	41,750	85,588		0.03	2013-06-17
378	1198	Royale Home Holdings Limited:O	343,125	121,809		0.03	2013-07-04
379	0888	Bison Finance Group Limited:O	294,600	303,438		0.03	2013-06-26
380	8156	Sinopharm Tech Holdings Limited:O	221,000	55,029		0.03	2013-02-21
381	1393	Hidili Industry International Development Limited:O	604,000	821,440		0.03	2013-07-15
382	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	53,865		0.03	2011-11-23
383	1101	China Huarong Energy Company Limited:O	2,013,000	1,529,880		0.03	2013-07-18
384	3988	BANK OF CHINA LIMITED:H	24,041,239	76,210,728		0.03	2013-07-18
385	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	39,960		0.03	2010-05-17
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	474,000	549,840		0.03	2013-07-02
387	0954	Changmao Biochemical Engineering Company Limited:H	52,000	53,040		0.03	2011-10-03
388	0198	SMI Holdings Group Limited:O	2,287,848	375,207		0.03	2013-07-02
389	0998	China CITIC Bank Corporation Limited:H	4,193,064	15,262,753		0.03	2013-07-15
390	2727	Shanghai Electric Group Company Limited:H	834,000	2,185,080		0.03	2013-07-18
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	197,400		0.03	2013-06-05
392	0167	IDT INTERNATIONAL LIMITED:O	696,000	90,480		0.03	2010-12-15
393	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
394	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	33,200		0.03	2013-04-10
395	0241	Alibaba Health Information Technology Limited:O	1,026,000	446,310		0.03	2013-06-20
396	0910	China Sandi Holdings Limited:O	188,600	115,046		0.03	2013-01-23
397	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
398	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,696,190	878,188		0.03	2013-04-02
399	1225	Lerado Financial Group Company Limited:O	204,000	153,000		0.03	2013-01-23
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	386,000	1,239,060		0.03	2013-06-24
401	2341	EcoGreen International Group Limited:O	130,000	185,900		0.03	2013-07-02
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	948,000	7,830,480		0.03	2013-07-17
403	2088	Xiwang Property Holdings Company Limited:O	268,690	196,144		0.03	2013-07-16
404	1297	Sinosoft Technology Group Limited:O	266,000	409,640		0.03	2013-07-18
405	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	784,240	145,084		0.03	2013-03-08
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	201,000	245,220		0.03	2013-06-18
407	0635	PLAYMATES HOLDINGS LIMITED:O	61,728	462,343		0.03	2013-06-10
408	0630	AMCO United Holding Limited:O	229,400	36,475		0.03	2013-04-15
409	0430	Oriental Explorer Holdings Limited:O	470,000	45,590		0.03	2011-04-15
410	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	41,800		0.03	2007-06-26
411	0873	China Taifeng Beddings Holdings Limited:O	260,000	429,000		0.03	2013-01-29
412	2357	AviChina Industry & Technology Company Limited:H	612,000	2,496,960		0.03	2013-06-20
413	0138	CCT Fortis Holdings Limited:O	157,194	133,615		0.03	2013-05-07
414	0095	LVGEM (China) Real Estate Investment Company Limited:O	334,560	158,916		0.03	2013-07-18
415	0119	Poly Property Group Co., Limited:O	934,000	3,866,760		0.03	2013-07-18
416	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	168,350	69,865		0.03	2013-03-13
417	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	59,430		0.03	2013-06-26
418	1332	Touyun Biotech Group Limited:O	36,718	22,031		0.03	2013-01-29
419	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	199,500		0.03	2012-03-02
420	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	157,080		0.03	2012-02-24
421	0190	HKC (HOLDINGS) LIMITED:O	2,798,698	680,084		0.02	2013-07-09
422	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	952,000	3,969,840		0.02	2013-06-20
423	0751	Skyworth Group Limited:O	696,508	2,444,743		0.02	2013-07-17
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,051,350	6,543,807		0.02	2013-07-17
425	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	32,500		0.02	2013-01-29
426	0431	Greater China Financial Holdings Limited:O	73,600	16,634		0.02	2012-11-06
427	0267	CITIC Limited (HK):O	888,057	7,663,932		0.02	2013-07-12
428	8163	NOIZ Group Limited:O	82,700	19,021		0.02	2013-04-15
429	3800	GCL Technology Holdings Limited (KY):O	3,735,000	7,021,800		0.02	2013-07-18
430	0498	Blue River Holdings Limited:O	1,100,000	201,300		0.02	2013-07-15
431	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	247,500	8,736,750		0.02	2013-07-18
432	1124	COASTAL GREENLAND LIMITED:O	668,000	290,580		0.02	2013-06-21
433	0521	CWT International Limited:O	643,875	354,131		0.02	2013-07-15
434	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	200,000		0.02	2013-01-22
435	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	278,000	405,880		0.02	2013-07-04
436	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	224,000	362,880		0.02	2013-07-16
437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	594,400	992,648		0.02	2013-07-18
438	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	282,000	45,120		0.02	2012-12-18
439	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,055,367	612,113		0.02	2013-06-17
440	2338	WEICHAI POWER CO., LTD.:H	113,480	2,695,150		0.02	2013-07-15
441	1800	China Communications Construction Company Limited:H	1,027,118	5,844,301		0.02	2013-07-18
442	0459	Legend Upstar Holdings Limited (KY):O	3,170,000	139,480		0.02	2013-06-14
443	0280	KING FOOK HOLDINGS LIMITED:O	150,000	97,500		0.02	2013-07-03
444	1224	C C Land Holdings Limited:O	589,000	1,284,020		0.02	2013-07-03
445	0090	Puxing Energy Limited:O	94,000	59,220		0.02	2012-10-24
446	0580	Sun.King Technology Group Limited:O	308,000	231,000		0.02	2013-06-05
447	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	406,000	430,360		0.02	2013-06-25
448	0343	CULTURECOM HOLDINGS LIMITED:O	263,275	342,258		0.02	2013-04-30
449	1398	Industrial and Commercial Bank of China Limited:H	19,478,033	95,831,922		0.02	2013-07-16
450	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
451	0710	BOE Varitronix Limited:O	73,000	365,000		0.02	2013-06-11
452	2700	Green International Holdings Limited:O	201,800	48,432		0.02	2013-01-03
453	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,080,000	518,400		0.02	2013-07-17
454	0211	STYLAND HOLDINGS LIMITED:O	790,337	101,163		0.02	2012-05-16
455	0477	AUPU Group Holding Company Limited:O	234,000	166,140		0.02	2013-05-31
456	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,390,000	948,240		0.02	2013-06-18
457	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,091,319	40,278,804		0.02	2013-07-16
458	1042	Golden Century International Holdings Group Limited:Wrnt	145,000	3,045		0.02	2013-06-25
459	0707	Asia Television Holdings Limited:O	254,000	54,864		0.02	2010-12-29
460	0696	TRAVELSKY TECHNOLOGY LIMITED:H	202,000	1,137,260		0.02	2013-05-31
461	0628	Tong Tong AI Social Group Limited:O	464,406	30,186		0.02	2011-03-24
462	1733	E-Commodities Holdings Limited:O	806,000	374,790		0.02	2013-07-08
463	0128	ENM Holdings Limited (HK):O	352,000	161,920		0.02	2013-07-17
464	0680	Nan Hai Corporation Limited:O	14,600,007	467,200		0.02	2013-06-03
465	3322	Win Hanverky Holdings Limited:O	268,000	214,400		0.02	2013-06-10
466	2883	China Oilfield Services Limited:H	324,000	5,229,360		0.02	2013-07-12
467	0715	China Oceanwide Holdings Limited:O	1,892,400	1,116,516		0.02	2013-06-26
468	1075	CAPINFO COMPANY LIMITED:H	162,000	66,420		0.02	2013-06-04
469	0842	Leoch International Technology Limited:O	277,000	224,370		0.02	2013-07-17
470	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
471	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	208,000	418,080		0.02	2013-07-18
472	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	77,895		0.02	2011-01-12
473	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	166,000	64,740		0.02	2013-03-27
474	0651	China Ocean Industry Group Limited:O	770,500	87,837		0.02	2013-06-17
475	0814	Beijing Jingkelong Company Limited:H	37,000	95,460		0.02	2013-05-03
476	0364	Blockchain Group Company Limited:O	380,060	86,274		0.02	2013-01-23
477	0202	EverChina Int'l Holdings Company Limited:O	1,220,000	567,300		0.02	2013-07-15
478	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	261,600		0.02	2013-07-16
479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	149,240		0.02	2009-10-20
480	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	181,800		0.02	2011-06-01
481	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	960,000	235,200		0.02	2013-03-14
482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,054,700	28,205,226		0.02	2013-07-18
483	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,500	70,380		0.02	2013-05-24
484	2312	China Financial Leasing Group Limited:O	87,500	10,500		0.02	2012-11-22
485	1997	Regent Manner International Holdings Limited:O	424,000	585,120		0.02	2013-07-15
486	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	138,240		0.02	2012-09-28
487	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,034,000	2,843,500		0.02	2013-07-11
488	0585	Imagi International Holdings Limited:O	1,952,965	150,378		0.02	2013-06-27
489	0655	HONGKONG CHINESE LIMITED:O	388,561	613,926		0.02	2013-07-12
490	0002	CLP HOLDINGS LIMITED:O	491,178	31,288,039		0.02	2013-07-18
491	0925	Beijing Properties (Holdings) Limited:O	920,000	515,200		0.02	2013-06-06
492	0291	China Resources Beer (Holdings) Company Limited:O	460,000	10,764,000		0.02	2013-07-02
493	0833	ALLTRONICS HOLDINGS LIMITED:O	66,000	79,200		0.02	2013-06-24
494	0724	Ruixin International Holdings Limited:O	2,280,000	118,560		0.02	2013-07-17
495	3983	China BlueChemical Ltd.:H	336,000	1,340,640		0.02	2013-07-12
496	8071	China Netcom Technology Holdings Limited:O	351,000	19,305		0.02	2013-01-10
497	3828	Ming Fai International Holdings Limited:O	132,000	108,240		0.02	2013-07-02
498	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	318,000	130,380		0.02	2013-05-27
499	0182	Concord New Energy Group Limited:O	1,390,200	389,256		0.02	2013-07-11
500	0604	SHENZHEN INVESTMENT LIMITED:O	966,158	2,734,227		0.02	2013-07-15
501	0908	Zhuhai Holdings Investment Group Limited:O	210,000	357,000		0.02	2013-07-18
502	0889	DATRONIX HOLDINGS LIMITED:O	60,000	70,200		0.02	2013-06-03
503	1338	BaWang International (Group) Holding Limited:O	544,000	204,000		0.02	2013-03-22
504	0723	Reliance Global Holdings Limited (BM):O	1,548,750	60,401		0.02	2013-06-11
505	0449	Chigo Holding Limited:O	1,572,000	292,392		0.02	2013-07-10
506	0445	CIMC-TianDa Holdings Company Limited:O	530,000	73,140		0.02	2011-11-25
507	0606	China Agri-Industries Holdings Limited:O	960,371	3,303,676		0.02	2013-07-10
508	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,400	47,696		0.02	2013-03-12
509	3999	DaChan Food (Asia) Limited:O	185,000	185,000		0.02	2013-02-06
510	0008	PCCW LIMITED:O	1,317,240	4,794,754		0.02	2013-07-05
511	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	386,000	1,420,480		0.02	2013-07-12
512	8063	Global Mastermind Holdings Limited:O	22,508	18,231		0.02	2010-11-19
513	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	594,580	*	0.02	2013-02-26
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	507,000	1,860,690		0.02	2013-07-18
515	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	75,480		0.02	2013-01-03
516	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,820	5,199,630		0.02	2013-06-20
517	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	139,100	104,325		0.02	2013-07-18
518	0139	Smart Fish Wealthlink Holdings Limited:O	120,800	13,892		0.02	2013-04-15
519	0506	China Foods Limited:O	498,000	1,429,260		0.02	2013-07-17
520	8173	Hephaestus Holdings Limited:O	167,600	82,124		0.02	2013-03-19
521	1182	Success Dragon International Holdings Limited:O	184,972	39,584		0.02	2013-07-08
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	691,573	9,128,764		0.02	2013-07-18
523	1211	BYD COMPANY LIMITED:H	140,000	4,459,000		0.02	2013-07-18
524	0951	CHAOWEI POWER HOLDINGS LIMITED:O	177,000	541,620		0.02	2013-07-17
525	1139	VICTORY GROUP LIMITED:O	150,415	42,868		0.02	2013-07-18
526	8130	Dadi International Group Limited:O	67,440	33,383		0.02	2013-06-26
527	0600	China Infrastructure Investment Limited:O	746,000	98,472		0.02	2012-12-12
528	0052	FAIRWOOD HOLDINGS LIMITED:O	21,600	349,920		0.02	2013-02-07
529	0148	Kingboard Holdings Limited:O	174,900	2,994,288		0.02	2013-07-15
530	1059	KANTONE HOLDINGS LIMITED:O	1,279,205	95,940		0.02	2013-05-16
531	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	49,280		0.02	2010-07-07
532	0815	China Silver Group Limited:O	152,000	130,720		0.02	2013-06-05
533	0868	XINYI GLASS HOLDINGS LIMITED:O	634,000	4,254,140		0.02	2013-07-18
534	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	705,045	6,183,245		0.02	2013-07-17
535	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	544,000	364,480		0.02	2013-07-16
536	8171	China Trends Holdings Limited:O	1,100,000	33,000		0.02	2011-11-29
537	1388	Embry Holdings Limited:O	69,000	316,020		0.02	2013-05-09
538	8123	Sinofortune Financial Holdings Limited:O	667,200	99,413		0.02	2013-03-12
539	1387	China Dili Group:O	3,500,000	1,557,500		0.02	2013-07-15
540	1488	Best Food Holding Company Limited:O	136,000	148,240		0.02	2013-07-17
541	1812	Shandong Chenming Paper Holdings Limited:H	64,500	190,920		0.02	2013-05-16
542	2020	ANTA Sports Products Limited:O	410,000	3,550,600		0.02	2013-07-10
543	0389	China Tontine Wines Group Limited:O	330,000	115,500		0.02	2013-07-18
544	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	416,155	5,476,600		0.02	2013-05-13
545	0109	Good Resources Holdings Limited:O	235,715	70,715		0.02	2013-01-24
546	0205	SEEC MEDIA GROUP LIMITED:O	284,000	90,880		0.02	2012-02-10
547	0992	LENOVO GROUP LIMITED:O	1,682,000	11,874,920		0.02	2013-07-17
548	0764	Eternity Investment Limited:O	73,813	80,456		0.02	2013-06-27
549	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,962,000	15,481,440		0.02	2013-07-18
550	1838	China Properties Group Limited:O	291,000	570,360		0.02	2013-04-12
551	0869	Playmates Toys Limited:O	187,474	266,213		0.02	2013-07-11
552	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,432		0.02	2010-10-13
553	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	386,000	625,320		0.02	2013-07-04
554	0228	China Energy Development Holdings Limited:O	1,262,000	137,558		0.02	2013-05-29
555	0500	Frontier Services Group Limited:O	181,394	75,279		0.02	2013-05-14
556	0619	South China Financial Holdings Limited:O	800,000	52,000		0.02	2013-01-17
557	1888	Kingboard Laminates Holdings Limited:O	476,938	1,478,508		0.02	2013-07-04
558	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	399,000	1,284,780		0.02	2013-07-15
559	0891	Trinity Limited (BM):O	274,000	685,000		0.02	2013-05-31
560	2009	BBMG Corporation:H	185,000	830,650		0.02	2013-07-16
561	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
562	0856	VSTECS Holdings Limited:O	232,800	304,968		0.02	2013-07-18
563	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	138,860		0.02	2012-08-15
564	0876	Kaisa Health Group Holdings Limited:O	50,000	25,000		0.02	2013-05-14
565	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	24,400		0.02	2012-02-21
566	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	40,800		0.02	2011-04-19
567	1094	Cherish Sunshine International Limited:O	1,708,000	888,160		0.02	2013-07-18
568	0757	Solargiga Energy Holdings Limited:O	491,999	199,260		0.02	2013-07-02
569	1091	South Manganese Investment Limited:O	463,015	305,590		0.02	2013-06-11
570	3933	United Laboratories International Holdings Limited (The):O	249,000	722,100		0.02	2013-07-08
571	2662	MH Development Limited:O	148,000	42,180		0.02	2013-02-26
572	1051	G-Resources Group Limited:O	2,880,621	748,961		0.02	2013-07-04
573	0823	Link Real Estate Investment Trust:Unit	343,328	13,149,462		0.01	2013-07-18
574	0548	Shenzhen Expressway Corporation Limited:H	112,000	299,040		0.01	2013-05-10
575	0670	China Eastern Airlines Corporation Limited:H	628,000	1,488,360		0.01	2013-06-19
576	0485	China Sinostar Group Company Limited:O	243,000	26,244		0.01	2010-11-23
577	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
578	1208	MMG Limited (HK):O	787,300	1,519,489		0.01	2013-06-13
579	1185	China Energine International (Holdings) Limited:O	589,031	223,832		0.01	2013-06-05
580	0535	Gemdale Properties and Investment Corporation Limited:O	1,152,200	1,198,288		0.01	2013-07-18
581	0195	Greentech Technology International Limited:O	760,000	228,000		0.01	2013-07-10
582	2340	ISP Holdings Limited:O	49,060	43,173		0.01	2013-01-30
583	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	388,995	1,377,042		0.01	2013-07-05
584	0564	ZMJ Group Company Limited (CN):H	35,800	171,124		0.01	2013-07-18
585	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	58,080		0.01	2013-06-03
586	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	208,000	1,347,840		0.01	2013-07-16
587	0544	DAIDO GROUP LIMITED:O	351,000	46,683		0.01	2013-04-11
588	0497	CSI Properties Limited (BM):O	1,370,000	424,700		0.01	2013-04-15
589	0009	KEYNE LTD:O	159,600	100,548		0.01	2013-07-17
590	1215	Kai Yuan Holdings Limited:O	1,558,000	288,230		0.01	2011-12-14
591	0931	China HK Power Smart Energy Group Limited:O	1,240,000	551,800		0.01	2013-07-18
592	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
593	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	186,000	318,060		0.01	2013-07-18
594	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	254,100		0.01	2013-05-13
595	1049	Celestial Asia Securities Holdings Limited:O	78,602	26,332		0.01	2013-06-13
596	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,040	75,866		0.01	2013-07-12
597	0857	PETROCHINA COMPANY LIMITED:H	2,973,320	27,473,477		0.01	2013-07-15
598	3303	Jutal Offshore Oil Services Limited:O	102,000	154,020		0.01	2013-07-16
599	0094	Greenheart Group Limited:O	111,000	59,940		0.01	2013-06-05
600	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	236,146	214,893		0.01	2013-03-20
601	1313	China Resources Building Materials Technology Holdings Limited:O	916,000	3,893,000		0.01	2013-07-18
602	0816	Huadian Fuxin Energy Corporation Limited:H	250,000	607,500		0.01	2013-07-18
603	0555	REXLot Holdings Limited:O	1,175,000	587,500		0.01	2013-07-08
604	0176	Superactive Group Company Limited:O	140,000	88,200		0.01	2013-05-14
605	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	92,000	96,600		0.01	2013-05-22
606	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,463	349,724		0.01	2013-05-21
607	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,229	2,458		0.01	2013-06-25
608	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	106,800		0.01	2010-10-28
609	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2012-10-30
610	1222	WANG ON GROUP LIMITED:O	875,550	112,070		0.01	2013-07-16
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	224,790		0.01	2013-05-15
612	0631	Sany Heavy Equipment International Holdings Company Limited:O	409,000	948,880		0.01	2013-07-15
613	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	75,760	186,370		0.01	2013-06-04
614	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	114,570		0.01	2013-07-03
615	0480	HKR INTERNATIONAL LIMITED:O	177,798	670,298		0.01	2013-03-21
616	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,282,500		0.01	2013-06-17
617	3883	China Aoyuan Group Limited:O	364,000	531,440		0.01	2013-07-18
618	3337	Anton Oilfield Services Group:O	282,000	1,314,120		0.01	2013-07-18
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	253,074	3,036,888		0.01	2013-07-15
620	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,365,000	32,964,750		0.01	2013-07-18
621	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
622	1808	Enterprise Development Holdings Limited (KY):O	188,000	114,680		0.01	2013-07-02
623	0250	SINO-I TECHNOLOGY LIMITED:O	2,546,166	76,385		0.01	2013-01-08
624	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	714,000	85,680		0.01	2013-05-15
625	0353	Energy International Investments Holdings Limited:O	2,197,000	54,925		0.01	2013-05-10
626	8006	Sino Splendid Holdings Limited:O	13,350	67,151		0.01	2013-04-24
627	1180	Paradise Entertainment Limited (BM):O	113,600	107,920		0.01	2013-07-05
628	1191	China Gem Holdings Limited:O	109,200	17,144		0.01	2013-05-06
629	8192	Global Token Limited:O	153,600	16,896		0.01	2013-02-27
630	0904	China Green (Holdings) Limited:O	108,000	83,160		0.01	2013-07-17
631	1663	Sino Harbour Holdings Group Limited:O	146,000	121,180		0.01	2013-03-19
632	1988	China Minsheng Banking Corp., Ltd.:H	699,600	5,715,732		0.01	2013-07-17
633	8011	Polyard Petroleum International Group Limited:O	220,125	39,623		0.01	2013-05-08
634	8022	Evershine Group Holdings Limited:O	25,200	11,340		0.01	2013-07-03
635	0495	PALADIN LIMITED (BM):O	90,000	17,820		0.01	2013-07-15
636	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	95,200		0.01	2013-06-10
637	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	7,800		0.01	2010-06-22
638	0062	Transport International Holdings Limited:O	47,960	779,830		0.01	2011-07-25
639	2362	Jinchuan Group International Resources Co. Ltd:O	327,000	434,910		0.01	2013-04-30
640	1086	Goodbaby International Holdings Limited:O	119,000	387,940		0.01	2013-07-12
641	0223	Elife Holdings Limited:O	291,000	50,052		0.01	2013-07-04
642	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
643	0917	NEW WORLD CHINA LAND LIMITED:O	1,016,800	3,274,096		0.01	2013-02-07
644	2012	SUNSHINE OILSANDS LTD.:O	336,000	520,800		0.01	2013-07-12
645	1798	China Datang Corporation Renewable Power Co., Limited:H	291,000	532,530		0.01	2013-07-18
646	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,400	41,400		0.01	2013-02-15
647	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,100		0.01	2011-01-12
648	1133	Harbin Electric Company Limited:H	78,000	383,760		0.01	2013-07-18
649	0272	SHUI ON LAND LIMITED:O	923,756	2,115,401		0.01	2013-07-17
650	0565	Art Group Holdings Limited (KY):O	120,000	47,400		0.01	2012-05-11
651	0956	China Suntien Green Energy Corporation Limited:H	155,000	447,950		0.01	2013-07-18
652	1468	Kingkey Financial International (Holdings) Limited:O	160,000	48,000		0.01	2013-07-17
653	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	566,000	5,150,600		0.01	2013-07-15
654	1137	Hong Kong Technology Venture Company Limited:O	91,000	215,670		0.01	2013-05-23
655	1829	China Machinery Engineering Corporation:H	102,000	425,340		0.01	2013-07-15
656	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	114,660		0.01	2012-08-27
657	0011	HANG SENG BANK, LIMITED:O	212,578	24,659,048		0.01	2013-07-18
658	8226	KOALA Financial Group Limited:O	48,000	16,560		0.01	2013-04-30
659	0637	Lee Kee Holdings Limited:O	92,000	37,720		0.01	2012-08-13
660	3808	SINOTRUK (HONG KONG) LIMITED:O	306,000	1,147,500		0.01	2013-07-15
661	0327	PAX Global Technology Limited:O	115,000	216,200		0.01	2013-06-20
662	0985	CST Holding (HK) Limited (KY):O	2,985,156	232,842		0.01	2013-06-05
663	0877	OM Technologies (Group) Limited:O	82,000	121,360		0.01	2013-07-18
664	1686	SUNEVISION HOLDINGS LTD.:O	255,308	607,633		0.01	2013-07-08
665	2005	SSY Group Limited (KY):O	322,000	850,080		0.01	2013-07-05
666	0405	Yuexiu Real Estate Investment Trust:Unit	301,935	1,231,895		0.01	2013-07-17
667	0054	HOPEWELL HOLDINGS LIMITED:O	95,256	2,362,349		0.01	2013-07-08
668	0905	Walnut Capital Limited:O	240,000	13,440		0.01	2012-03-07
669	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
670	0970	New Sparkle Roll International Group Limited:O	322,500	145,125		0.01	2013-05-10
671	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	21,600		0.01	2011-01-13
672	1006	Changshouhua Food Company Limited:O	62,000	382,540		0.01	2013-07-10
673	1178	Huiyin Holdings Group Limited:O	150,000	15,750		0.01	2011-05-12
674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	89,000	1,137,420		0.01	2013-06-10
675	1868	Neo-Neon Holdings Limited:O	101,000	141,400		0.01	2013-05-22
676	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	85,500		0.01	2012-02-13
677	0193	CAPITAL ESTATE LIMITED:O	264,250	39,902		0.01	2013-01-31
678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,000	230,400		0.01	2013-03-14
679	2007	Country Garden Holdings Company Limited:O	1,969,936	8,096,437		0.01	2013-07-18
680	2222	NVC International Holdings Limited:O	333,000	725,940		0.01	2013-07-12
681	8207	Chong Sing Holdings FinTech Group Limited:O	253,600	195,272		0.01	2013-05-28
682	1125	LAI FUNG HOLDINGS LIMITED:O	1,707,500	276,615		0.01	2013-02-01
683	0878	SOUNDWILL HOLDINGS LIMITED:O	29,632	480,038		0.01	2013-05-31
684	0331	PCD STORES (GROUP) LIMITED:O	444,000	532,800		0.01	2013-07-18
685	0916	China Longyuan Power Group Corporation Limited:H	352,000	2,889,920		0.01	2013-07-18
686	0569	China Automation Group Limited:O	108,000	164,160		0.01	2013-07-16
687	0712	Comtec Solar Systems Group Limited:O	138,000	284,280		0.01	2013-07-18
688	1883	CITIC Telecom International Holdings Limited:O	347,762	824,196		0.01	2013-07-04
689	0063	China Asia Valley Group Limited:O	275,500	24,795		0.01	2010-11-19
690	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	417,000	775,620		0.01	2013-05-29
691	0013	Hutchison Whampoa Limited:O	441,900	36,964,935		0.01	2013-07-15
692	1777	Fantasia Holdings Group Co., Limited:O	538,500	710,820		0.01	2013-06-20
693	2302	CNNC International Limited:O	50,000	80,000		0.01	2013-07-12
694	0121	C.P. Lotus Corporation:O	1,000,000	205,000		0.01	2011-04-08
695	0061	Green Leader Holdings Group Limited:O	281,200	77,330		0.01	2012-11-08
696	0768	UBA INVESTMENTS LIMITED:O	108,000	7,560		0.01	2012-04-17
697	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,430	97,436		0.01	2013-05-30
698	1004	China Smarter Energy Group Holdings Limited:O	140,920	42,276		0.01	2010-05-20
699	3330	Lingbao Gold Group Company Ltd.:H	30,000	43,800		0.01	2013-05-29
700	0672	Zhong An Group Limited:O	237,600	420,552		0.01	2013-07-17
701	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	33,300		0.01	2013-07-16
702	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,998	9,360		0.01	2012-11-16
703	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	76,500	1,190,340		0.01	2013-05-07
704	0270	GUANGDONG INVESTMENT LIMITED:O	618,000	3,726,540		0.01	2013-07-03
705	2689	Nine Dragons Paper (Holdings) Limited:O	461,000	2,286,560		0.01	2013-07-16
706	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	43,500		0.01	2013-01-08
707	3382	Tianjin Port Development Holdings Limited:O	606,631	643,029		0.01	2013-07-12
708	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,600		0.01	2010-08-02
709	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	938,865	619,651		0.01	2013-06-18
710	1623	Hilong Holding Limited:O	163,000	787,290		0.01	2013-07-18
711	0098	Xingfa Aluminium Holdings Limited:O	40,000	51,200		0.01	2013-05-22
712	1299	AIA Group Limited:O	1,137,200	38,892,240		0.01	2013-07-17
713	0728	CHINA TELECOM CORPORATION LIMITED:H	1,310,000	4,860,100		0.01	2013-07-17
714	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	127,680		0.01	2012-11-02
715	0647	Joyce Boutique Group Limited:O	152,000	77,520		0.01	2012-01-31
716	2078	PanAsialum Holdings Company Limited:O	112,000	243,040		0.01	2013-06-28
717	0297	Sinofert Holdings Limited:O	655,000	858,050		0.01	2013-07-12
718	0864	Wing Lee Property Investments Limited:O	36,000	17,460		0.01	2013-03-28
719	2777	Guangzhou R&F Properties Co., Ltd.:H	94,000	1,069,720		0.01	2013-07-16
720	0987	China Renewable Energy Investment Limited:O	215,081	37,854		0.01	2013-06-10
721	8100	Famous Tech International Holdings Limited:O	186,165	21,967		0.01	2013-07-10
722	2789	Yuanda China Holdings Limited:O	564,000	282,000		0.01	2013-07-04
723	8317	Finet Group Limited:O	40,000	17,600		0.01	2013-06-07
724	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	283,500	14,245,875		0.01	2013-07-18
725	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
726	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	25,080		0.01	2013-07-17
727	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	52,000	521,040		0.01	2013-03-25
728	0117	Tianli Holdings Group Limited:O	36,000	23,400	*	0.01	2013-03-08
729	1822	China Wood International Holding Co., Limited:O	82,500	11,963		0.01	2013-03-20
730	0579	Beijing Jingneng Clean Energy Co., Limited:H	144,000	426,240		0.01	2013-07-18
731	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	28,350		0.01	2011-06-02
732	0871	China Dredging Environment Protection Holdings Limited:O	70,000	130,200		0.01	2013-04-26
733	0538	Ajisen (China) Holdings Limited:O	95,000	693,500		0.01	2013-07-16
734	8273	Zhejiang Prospect Company Limited:H	2,000	2,000		0.01	2010-10-19
735	1555	MIE Holdings Corporation:O	230,000	432,400		0.01	2013-07-02
736	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	82,080		0.01	2013-05-23
737	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	324,900		0.01	2013-07-15
738	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2011-10-19
739	0546	Fufeng Group Limited:O	179,800	474,672		0.01	2013-07-12
740	0066	MTR CORPORATION LIMITED:O	494,627	14,269,989		0.01	2013-07-18
741	0005	HSBC HOLDINGS PLC:O	1,589,081	136,184,242		0.01	2013-07-18
742	0124	Guangdong Land Holdings Limited:O	145,546	392,974		0.01	2013-06-13
743	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	96,900		0.01	2013-06-04
744	0929	IPE GROUP LIMITED:O	78,750	37,013		0.01	2013-03-27
745	0531	Samson Holding Ltd.:O	257,000	346,950		0.01	2013-07-04
746	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	657,000	768,690		0.01	2013-07-17
747	0691	China Shanshui Cement Group Limited:O	235,000	730,850		0.01	2013-07-16
748	1348	Quali-Smart Holdings Limited:O	20,000	13,000		0.01	2013-01-25
749	1333	China Zhongwang Holdings Limited:O	450,000	1,021,500		0.01	2013-07-15
750	0112	Lerthai Group Limited:O	28,092	75,567		0.01	2013-07-18
751	1188	Hybrid Kinetic Group Limited:O	860,000	76,540		0.01	2012-03-28
752	0023	BANK OF EAST ASIA, LIMITED (THE):O	186,671	5,189,454		0.01	2013-06-27
753	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	53,300		0.01	2013-01-10
754	0755	DevGreat Group Limited:O	1,220,000	170,800		0.01	2013-04-11
755	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,716	141,452		0.01	2013-06-13
756	0318	Vongroup Limited:O	480,000	16,800		0.01	2011-09-27
757	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	515,700		0.01	2013-06-11
758	2383	TOM GROUP LIMITED:O	318,000	337,080		0.01	2013-06-14
759	0983	SOCAM Development Limited:O	40,000	360,800		0.01	2013-04-19
760	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	131,000	192,570		0.01	2013-07-17
761	0819	Tianneng Power International Limited:O	90,000	324,900		0.01	2013-07-17
762	0789	Artini Holdings Limited:O	100,000	21,000		0.01	2012-12-07
763	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	25,840		0.01	2013-06-04
764	0921	Hisense Home Appliances Group Co., Ltd.:H	37,000	183,150		0.01	2013-07-18
765	0656	FOSUN INTERNATIONAL LIMITED:O	516,500	3,279,775		0.01	2013-06-26
766	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,750	7,481		0.01	2012-12-04
767	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
768	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	498,797	5,576,550		0.01	2013-07-18
769	0494	LI & FUNG LIMITED:O	660,000	7,260,000		0.01	2013-07-15
770	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,000	688,320		0.01	2013-07-18
771	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	8,000		0.01	2012-04-24
772	1881	Regal Real Estate Investment Trust:Unit	256,500	592,515		0.01	2013-07-09
773	0887	Emperor Watch & Jewellery Limited:O	540,000	334,800		0.01	2013-07-15
774	0872	Titan Invo Technology Limited:O	40,000	14,800		0.01	2011-07-13
775	2128	China Lesso Group Holdings Limited:O	237,000	926,670		0.01	2013-07-15
776	6030	CITIC Securities Company Limited:H	91,000	1,301,300		0.01	2013-07-15
777	2382	Sunny Optical Technology (Group) Company Limited:O	77,000	586,740		0.01	2013-07-18
778	0305	Wuling Motors Holdings Limited:O	90,000	45,000		0.01	2013-07-08
779	1060	Damai Entertainment Holdings Limited (BM):O	593,880	296,940		0.01	2013-07-17
780	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	104,000		0.01	2012-10-03
781	1813	KWG Group Holdings Limited:O	221,000	954,720		0.01	2013-07-18
782	0196	Honghua Group Limited:O	247,000	615,030		0.01	2013-07-17
783	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
784	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	48,500		0.01	2013-06-25
785	0489	DongFeng Motor Group Company Limited (CN):H	216,000	2,067,120		0.01	2013-07-18
786	0922	Anxian Yuan China Holdings Limited:O	300,200	23,416		0.01	2013-05-13
787	3818	China Dongxiang (Group) Co., Ltd.:O	418,000	589,380		0.01	2013-06-21
788	0566	Hanergy Thin Film Power Group Limited:O	1,630,000	994,300		0.01	2013-07-17
789	1005	MATRIX HOLDINGS LIMITED:O	56,600	95,654		0.01	2010-09-03
790	0111	Cinda International Holdings Limited:O	48,000	42,720		0.01	2011-05-16
791	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	501,600		0.01	2008-06-13
792	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,730	322,739		0.01	2013-05-27
793	3333	China Evergrande Group:O	1,191,000	3,739,740		0.01	2013-07-18
794	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,694	3,539,388		0.01	2013-07-16
795	0547	Digital Domain Holdings Limited:O	724,880	95,684		0.01	2012-02-28
796	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	172,268		0.01	2011-09-15
797	0760	Talent Property Group Limited:O	237,850	33,061		0.01	2011-02-23
798	1088	China Shenhua Energy Company Limited:H	248,000	5,542,800		0.01	2013-07-12
799	0626	Public Financial Holdings Limited:O	80,000	281,600		0.01	2013-03-04
800	0040	Gold Peak Technology Group Limited:O	57,158	48,584		0.01	2013-04-18
801	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	594,486	12,603,103		0.01	2013-07-16
802	0686	Beijing Energy International Holding Co., Ltd.:O	141,500	191,025		0.01	2013-07-18
803	2238	Guangzhou Automobile Group Co., Ltd.:H	160,693	1,195,556		0.01	2013-07-12
804	8007	Global Strategic Group Limited:O	10,882	6,747		0.01	2013-01-14
805	1600	Tian Lun Gas Holdings Limited:O	60,000	354,000		0.01	2013-05-15
806	0410	SOHO CHINA LIMITED:O	353,500	2,294,215		0.01	2013-07-17
807	0222	MIN XIN HOLDINGS LIMITED:O	33,200	122,840		0.01	2013-06-05
808	0826	Tiangong International Company Limited:O	140,000	282,800		0.01	2013-06-03
809	0194	LIU CHONG HING INVESTMENT LIMITED:O	27,200	289,952		0.01	2013-03-14
810	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,920	769,810		0.01	2013-07-17
811	0623	SinoMedia Holding Limited:O	40,000	268,400		0.01	2013-07-10
812	0199	ITC Properties Group Limited:O	41,217	132,307		0.01	2012-07-10
813	0226	LIPPO LIMITED (HK):O	35,000	134,750		0.01	2012-02-22
814	0700	TENCENT HOLDINGS LIMITED:O	131,300	43,040,140		0.01	2013-07-18
815	1104	APAC Resources Limited:O	480,000	61,440		0.01	2012-02-07
816	0160	Hon Kwok Land Investment Company, Limited:O	33,562	112,768		0.01	2012-10-25
817	0914	Anhui Conch Cement Company Limited:H	90,500	2,086,025		0.01	2013-07-17
818	8047	China Ocean Group Development Limited:O	25,680	20,287		0.01	2013-05-30
819	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,685	698		0.01	2013-02-01
820	6881	China Galaxy Securities Co., Ltd.:H	117,500	567,525		0.01	2013-07-16
821	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,200		0.01	2013-02-04
822	0753	Air China Limited:H	316,000	1,671,640		0.01	2013-07-15
823	0948	Alpha Professional Holdings Limited:O	44,000	29,040		0.01	2011-02-15
824	0006	Power Assets Holdings Limited:O	146,729	10,102,292		0.01	2013-07-18
825	3813	Pou Sheng International (Holdings) Limited:O	366,500	113,615		0.01	2013-07-18
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,510,731	91,139,235		0.01	2013-07-18
827	0001	CK Hutchison Holdings Limited:O	159,000	17,028,900		0.01	2013-07-18
828	0159	Brockman Mining Limited:O	541,062	229,951		0.01	2013-02-04
829	0746	Lee & Man Chemical Company Limited:O	56,000	184,240		0.01	2012-05-29
830	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	67,320		0.01	2013-04-30
831	3328	Bank of Communications Co., Ltd.:H	2,356,667	11,736,202		0.01	2013-07-18
832	0632	CHK Oil Limited (BM):O	218,144	100,346		0.01	2013-07-11
833	3998	Bosideng International Holdings Limited:O	538,000	909,220		0.01	2013-07-18
834	1315	Green Economy Development Limited:O	20,000	32,600		0.01	2013-05-27
835	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	24,480		0.01	2013-05-08
836	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,000	1,724,400		0.01	2013-07-15
837	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	343,000	1,937,950		0.01	2013-06-26
838	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	790,000	177,750		0.01	2013-05-31
839	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	60,500		0.01	2007-06-26
840	0337	Greenland Hong Kong Holdings Limited:O	69,575	484,938		0.01	2013-07-17
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	388,322	1,572,704		0.01	2013-07-18
842	2601	China Pacific Insurance (Group) Co., Ltd.:H	182,200	4,691,650		0.01	2013-07-11
843	0164	China Baoli Technologies Holdings Limited:O	249,190	26,414		0.01	2011-06-07
844	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	194,140		0.01	2013-06-11
845	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	144,000	12,528		0.01	2013-04-15
846	1788	Guotai Junan International Holdings Limited:O	112,000	349,440		0.01	2013-06-24
847	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,227	605,651		0.01	2013-05-27
848	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	31,093		0.01	2009-07-14
849	2228	CECEP COSTIN New Materials Group Limited:O	50,000	163,000		0.01	2013-03-05
850	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
851	0926	Besunyen Holdings Company Limited:O	100,000	30,500		0.01	2013-06-17
852	3886	Town Health International Medical Group Limited:O	58,000	27,840		0.01	2012-09-28
853	0552	China Communications Services Corporation Limited:H	151,200	703,080		0.01	2013-07-16
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	256,200	1,731,912		0.01	2013-07-16
855	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	16,590		0.01	2013-06-26
856	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,410		0.01	2007-10-30
857	0933	Brightoil Petroleum (Holdings) Limited:O	540,000	729,000		0.01	2013-06-25
858	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
859	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	236,587	19,164		0.01	2013-05-29
860	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	54,720		0.01	2013-05-23
861	0524	Great Wall Terroir Holdings Limited:O	31,511	15,125		0.01	2013-01-10
862	0653	BONJOUR HOLDINGS LIMITED:O	180,000	244,800		0.01	2013-06-28
863	1111	Chong Hing Bank Limited:O	26,160	544,128		0.01	2013-05-16
864	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	366,000	666,120		0.01	2013-07-18
865	1886	China Huiyuan Juice Group Limited:O	87,500	286,125		0.01	2013-07-05
866	1238	Powerlong Real Estate Holdings Limited:O	237,000	346,020		0.01	2013-07-17
867	0915	Daohe Global Group Limited:O	40,000	20,000		0.01	2013-06-20
868	1055	China Southern Airlines Company Limited:H	163,000	475,960		0.01	2013-07-16
869	0279	Arta TechFin Corporation Limited:O	5,565	4,619		0.01	2013-07-02
870	0143	Guoan International Limited:O	300,000	16,200		0.01	2013-03-20
871	1099	SINOPHARM GROUP CO. LTD.:H	57,600	1,109,376		0.01	2013-07-18
872	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	737,800		0.01	2013-05-27
873	1161	WATER OASIS GROUP LIMITED:O	44,000	18,480		0.01	2012-11-15
874	0989	China Changbaishan International Holdings Limited:O	162,000	35,964		0.01	2013-07-16
875	8075	Media Asia Group Holdings Limited:O	754,000	34,684		0.01	2012-09-06
876	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,000		0.01	2012-11-20
877	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	234,520		0.01	2013-03-12
878	0853	MicroPort Scientific Corporation:O	80,000	522,400		0.01	2013-06-03
879	2033	Time Watch Investments Limited:O	118,000	100,300		0.01	2013-07-11
880	0745	China National Culture Group Limited:O	200,000	60,000		0.01	2013-05-15
881	0372	PT International Development Corporation Limited:O	60,065	34,838		0.01	2013-06-11
882	0383	Tian An Medicare Limited (BM):O	30,400	41,040		0.01	2010-10-11
883	0866	China Qinfa Group Limited:O	116,000	70,760		0.01	2013-04-08
884	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	1,280,100		0.01	2013-07-15
885	0563	Shanghai Industrial Urban Development Group Limited:O	266,000	422,940		0.01	2013-06-28
886	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	299,750		0.01	2013-02-05
887	0004	Wharf (Holdings) Limited (The):O	167,166	10,840,715		0.01	2013-07-18
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,208,900		0.01	2013-07-18
889	0694	Beijing Capital International Airport Company Limited:H	102,000	502,860		0.01	2013-06-25
890	0633	China All Access (Holdings) Limited:O	72,000	172,800		0.01	2013-06-19
891	0342	NewOcean Energy Holdings Limited:O	80,000	343,200		0.01	2013-07-18
892	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	19,500		0.01	2013-03-13
893	8356	Tsun Yip Holdings Limited (KY):O	90,000	63,000		0.01	2012-03-26
894	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	61,740		0.01	2013-07-12
895	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,500	5,371,000		0.01	2013-07-18
896	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	43,665		0.01	2013-01-23
897	0083	SINO LAND COMPANY LIMITED:O	314,892	3,432,323		0.01	2013-07-18
898	1217	China Innovation Investment Limited:O	368,000	8,832		0.01	2013-01-08
899	6837	Haitong Securities Co., Ltd.:H	78,400	762,048		0.01	2013-07-17
900	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
901	1062	China Development Bank International Investment Limited:O	150,000	76,500		0.01	2011-09-05
902	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	14,240		0.01	2012-08-31
903	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	184,000	864,800		0.01	2013-05-22
904	1148	Xinchen China Power Holdings Limited:O	66,000	179,520		0.01	2013-07-18
905	0884	CIFI Holdings (Group) Co. Ltd.:O	294,000	393,960		0.01	2013-07-09
906	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	34,800		0.01	2013-07-03
907	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	239,000	1,214,120		0.01	2013-07-17
908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,666	39,088		0.01	2012-01-18
909	8129	Cloud Investment Holdings Limited (KY):O	125,000	19,875		0.01	2013-01-23
910	1699	China Putian Food Holding Limited:O	40,000	33,200		0.01	2012-12-10
911	1633	Magic Holdings International Limited:O	51,826	265,349		0.00	2013-04-09
912	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
913	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
914	1322	CW Group Holdings Limited (KY):O	30,000	60,000		0.00	2013-07-03
915	0016	SUN HUNG KAI PROPERTIES LIMITED:O	129,434	13,241,098		0.00	2013-07-16
916	0509	Century Sunshine Group Holdings Limited:O	125,166	112,649		0.00	2013-07-18
917	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	27,200		0.00	2013-05-31
918	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,200	198,720		0.00	2013-07-18
919	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	143,220		0.00	2007-06-26
920	0122	CROCODILE GARMENTS LIMITED:O	45,000	18,000		0.00	2013-05-31
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,005	1,688,266		0.00	2013-06-10
922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,247	622,482		0.00	2013-07-15
923	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
924	1087	InvesTech Holdings Limited:O	34,000	29,920		0.00	2011-09-26
925	0019	SWIRE PACIFIC LIMITED:A	42,744	3,968,780		0.00	2013-07-11
926	0393	Glorious Sun Enterprises Limited:O	50,000	88,500		0.00	2013-05-23
927	2868	Beijing Capital Land Co., Ltd.:H	48,000	133,920		0.00	2013-07-03
928	1109	CHINA RESOURCES LAND LIMITED:O	274,000	5,548,500		0.00	2013-07-02
929	0817	China Jinmao Holdings Group Limited:O	430,000	1,032,000		0.00	2013-04-18
930	2331	LI NING COMPANY LIMITED:O	64,000	286,720		0.00	2013-07-18
931	1122	QINGLING MOTORS CO. LTD:H	58,000	106,720		0.00	2013-05-07
932	8137	Honbridge Holdings Limited:O	288,000	244,800		0.00	2013-06-19
933	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	21,000		0.00	2011-03-11
934	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	18,000		0.00	2013-06-18
935	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
936	3633	Zhongyu Energy Holdings Limited:O	114,000	214,320		0.00	2013-04-16
937	0101	HANG LUNG PROPERTIES LIMITED:O	202,000	5,039,900		0.00	2013-07-18
938	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	119,926	5,912,352		0.00	2013-07-18
939	2356	DAH SING BANKING GROUP LIMITED:O	55,334	501,879		0.00	2013-06-18
940	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	58,880		0.00	2013-03-07
941	0645	Ares Asia Limited:O	15,000	9,600		0.00	2011-10-19
942	0806	Value Partners Group Limited:O	77,000	315,700		0.00	2013-06-10
943	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	171,044		0.00	2011-10-13
944	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2013-07-02
945	0990	Deep Source Holdings Limited:O	158,000	36,340		0.00	2013-03-13
946	0777	NetDragon Websoft Holdings Limited:O	22,000	394,240		0.00	2013-07-18
947	3368	Parkson Retail Group Limited:O	120,000	375,600		0.00	2013-07-16
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	204,140	3,605,112		0.00	2013-07-02
949	0285	BYD Electronic (International) Company Limited:O	96,000	417,600		0.00	2013-07-17
950	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	345,060		0.00	2013-06-26
951	2778	Champion Real Estate Investment Trust:Unit	238,351	822,311		0.00	2013-07-15
952	0476	Ev Dynamics (Holdings) Limited:O	57,780	28,312		0.00	2012-04-18
953	0883	CNOOC LIMITED:O	1,860,000	25,705,200		0.00	2013-07-15
954	1013	Wai Chun Group Holdings Limited:O	222,000	9,324		0.00	2011-09-26
955	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	129,000		0.00	2013-04-02
956	0705	Ding He Mining Holdings Limited:O	220,000	9,900		0.00	2013-01-30
957	8085	Hong Kong Life Sciences and Technologies Group Limited:O	135,000	29,160		0.00	2013-03-25
958	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	11,025		0.00	2010-11-24
959	0491	Emperor Culture Group Limited:O	50,106	3,608		0.00	2013-05-27
960	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	12,720		0.00	2013-06-27
961	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	81,280		0.00	2011-04-19
962	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,001	1,087,806		0.00	2013-07-18
963	1210	Christine International Holdings Limited:O	40,000	48,000		0.00	2012-06-28
964	0617	PALIBURG HOLDINGS LIMITED:O	43,945	115,136		0.00	2012-10-24
965	1728	China ZhengTong Auto Services Holdings Limited:O	87,000	317,550		0.00	2013-07-18
966	0895	Dongjiang Environmental Company Limited:H	2,100	54,915		0.00	2013-06-27
967	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,000	387,430		0.00	2013-07-17
968	1070	TCL Electronics Holdings Limited:O	52,300	206,062		0.00	2013-07-18
969	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	154,000		0.00	2013-05-15
970	0471	Silkwave Inc:O	25,000	9,750		0.00	2012-09-25
971	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	23,200		0.00	2013-07-12
972	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	60,060		0.00	2013-01-07
973	0941	China Mobile Limited (HK):O	776,000	63,476,800		0.00	2013-07-15
974	0163	Emperor International Holdings Limited:O	140,834	291,526		0.00	2013-06-20
975	0309	Xinhua News Media Holdings Limited:O	50,000	14,250		0.00	2013-06-18
976	1201	Tesson Holdings Limited:O	10,000	6,300		0.00	2011-07-07
977	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,365	435,424		0.00	2013-07-12
978	0610	WAI KEE HOLDINGS LIMITED:O	30,000	63,600		0.00	2013-03-12
979	0543	Pacific Online Limited:O	41,155	141,162		0.00	2013-07-17
980	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	333,514		0.00	2013-02-25
981	0380	China Pipe Group Limited (BM):O	500,000	14,500		0.00	2011-03-17
982	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	60,122		0.00	2013-07-03
983	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,688	20,869		0.00	2013-02-22
984	2327	Meilleure Health International Industry Group Limited:O	60,000	55,200		0.00	2013-07-15
985	3393	Wasion Holdings Limited:O	34,000	166,940		0.00	2013-07-10
986	0542	China Cultural Tourism and Agriculture Group Limited:O	70,250	14,050	*	0.00	2013-02-06
987	1089	Leyou Technologies Holdings Limited:O	60,000	20,400		0.00	2012-06-20
988	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,880		0.00	2011-10-26
989	1270	Langham Hospitality Investments Limited:O	72,050	288,921		0.00	2013-07-05
990	1830	Perfect Medical Health Management Limited (KY):O	36,000	22,320		0.00	2013-07-18
991	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	1,565,200		0.00	2013-07-18
992	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,400		0.00	2012-03-28
993	1011	China NT Pharma Group Company Limited:O	38,000	45,220		0.00	2013-05-30
994	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	3,620,880		0.00	2013-07-16
995	0901	Goldstone Investment Group Limited:O	6,528	5,418		0.00	2013-06-05
996	1361	361 Degrees International Limited:O	72,000	132,480		0.00	2013-05-29
997	0258	TOMSON GROUP LIMITED:O	50,911	105,895		0.00	2012-06-18
998	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,113	131,459		0.00	2013-06-06
999	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	74,000	173,160		0.00	2013-07-08
1000	0832	Central China Real Estate Limited:O	83,280	183,216		0.00	2013-07-18
1001	0559	DeTai New Energy Group Limited:O	122,000	52,460		0.00	2013-07-08
1002	1083	Towngas Smart Energy Company Limited:O	88,000	677,600		0.00	2013-07-15
1003	0136	China Ruyi Holdings Limited:O	410,763	39,433		0.00	2013-07-09
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	98,000	112,700		0.00	2013-03-18
1005	0332	Yuan Heng Gas Holdings Limited:O	34,000	34,340		0.00	2013-01-11
1006	8325	China Smartpay Group Holdings Limited:O	20,000	17,800		0.00	2013-06-04
1007	0982	Huafa Property Services Group Company Limited:O	300,000	14,100		0.00	2013-02-20
1008	8111	China Technology Industry Group Limited:O	30,000	2,400		0.00	2013-03-04
1009	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,600		0.00	2010-10-28
1010	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	58,500		0.00	2013-04-10
1011	1260	Wonderful Sky Financial Group Holdings Limited:O	32,000	27,520		0.00	2013-07-16
1012	0433	North Mining Shares Company Limited:O	459,046	153,780		0.00	2013-06-20
1013	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	46,400		0.00	2012-12-20
1014	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	364,216		0.00	2013-07-16
1015	0999	I.T LIMITED:O	38,097	110,100		0.00	2013-07-05
1016	1900	China ITS (Holdings) Co., Ltd.:O	51,000	95,880		0.00	2013-06-14
1017	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
1018	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	42,240		0.00	2013-01-31
1019	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	12,240		0.00	2013-05-31
1020	0147	International Business Settlement Holdings Limited:O	558,000	306,900	*	0.00	2012-12-07
1021	0612	Carmen Century Investment Limited (KY):O	22,400	3,584		0.00	2013-02-19
1022	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	32,100		0.00	2013-04-24
1023	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	29,760		0.00	2011-05-27
1024	0303	VTECH HOLDINGS LIMITED:O	7,200	802,800		0.00	2013-07-16
1025	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	11,040		0.00	2013-03-27
1026	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	16,900		0.00	2013-01-14
1027	0151	Want Want China Holdings Limited:O	365,000	3,832,500		0.00	2013-06-19
1028	1097	i-CABLE Communications Limited:O	55,450	21,071		0.00	2013-01-24
1029	3918	NagaCorp Ltd.:O	62,026	382,080		0.00	2013-07-10
1030	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	15,000		0.00	2013-01-14
1031	0428	Cocoon Holdings Limited:O	1,060	3,551		0.00	2009-09-11
1032	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	100,596		0.00	2011-11-17
1033	0533	GOLDLION HOLDINGS LIMITED:O	26,000	99,840		0.00	2012-03-28
1034	87001	Hui Xian Real Estate Investment Trust:Unit	135,312	537,189		0.00	2013-05-30
1035	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	110,400		0.00	2013-07-18
1036	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2013-03-13
1037	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	6,300		0.00	2013-05-16
1038	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1039	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	293,200		0.00	2013-03-22
1040	1227	National Investments Fund Limited:O	5,600	1,736		0.00	2012-04-17
1041	0860	Apollo Future Mobility Group Limited:O	110,000	27,170		0.00	2013-05-07
1042	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	41,600		0.00	2011-08-25
1043	0144	China Merchants Port Holdings Company Limited:O	62,114	1,447,256		0.00	2013-07-03
1044	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,400		0.00	2010-11-10
1045	1972	SWIRE PROPERTIES LIMITED:O	141,269	3,341,012		0.00	2013-07-15
1046	2011	Gilston Group Limited:O	10,000	3,600		0.00	2012-12-11
1047	8028	Timeless Resources Holdings Limited:O	38,000	4,674		0.00	2011-11-25
1048	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,300		0.00	2010-07-13
1049	0818	Hi Sun Technology (China) Limited:O	66,000	95,040		0.00	2013-06-19
1050	0953	Shaw Brothers Holdings Limited:O	28,000	11,480		0.00	2010-12-10
1051	2083	Nature Home Holding Company Limited:O	35,000	43,400		0.00	2013-06-24
1052	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,900		0.00	2011-08-11
1053	1176	Zhuguang Holdings Group Company Limited:O	84,000	160,440		0.00	2013-07-17
1054	0271	Asiasec Properties Limited:O	28,600	26,026		0.00	2013-04-02
1055	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	130,730		0.00	2013-02-08
1056	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	7,110		0.00	2012-05-16
1057	1038	CK Infrastructure Holdings Limited:O	56,000	2,962,400		0.00	2013-05-30
1058	0829	Shenguan Holdings (Group) Limited:O	74,000	241,240		0.00	2013-07-17
1059	1052	Yuexiu Transport Infrastructure Limited:O	37,219	133,988		0.00	2013-01-17
1060	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	27,040		0.00	2011-01-06
1061	1193	China Resources Gas Group Limited:O	49,000	942,760		0.00	2013-07-11
1062	0665	Haitong International Securities Group Limited:O	30,000	105,000		0.00	2013-04-16
1063	0602	Jiahua Stores Holdings Limited:O	22,500	8,100		0.00	2013-05-07
1064	1314	Tsui Wah Holdings Limited:O	30,000	130,500		0.00	2013-07-10
1065	1308	SITC International Holdings Company Limited:O	56,000	146,720		0.00	2013-04-03
1066	0010	HANG LUNG GROUP LIMITED:O	29,000	1,165,800		0.00	2013-07-17
1067	0692	Shenzhou Space Park Group Limited:O	52,842	39,632		0.00	2013-07-16
1068	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,000	2,253,800		0.00	2013-05-07
1069	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2011-11-17
1070	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,360		0.00	2008-07-15
1071	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,628	5,010		0.00	2013-02-07
1072	1229	Nan Nan Resources Enterprise Limited:O	16,000	5,520		0.00	2011-05-06
1073	0894	Man Yue Technology Holdings Limited:O	10,000	10,000		0.00	2012-03-12
1074	2280	HC Group Inc.:O	12,000	82,320		0.00	2011-06-21
1075	1199	COSCO SHIPPING Ports Limited:O	58,000	619,440		0.00	2013-07-18
1076	1991	Ta Yang Group Holdings Limited:O	16,000	7,360		0.00	2010-01-11
1077	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	22,900		0.00	2013-07-15
1078	8178	China Information Technology Development Limited:O	18,400	3,698		0.00	2012-08-20
1079	1228	Superb Summit International Group Limited:O	133,000	41,230		0.00	2013-07-16
1080	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	66,750		0.00	2013-06-20
1081	0996	Carnival Group International Holdings Limited:O	89,000	33,820		0.00	2013-06-11
1082	2178	Petro-king Oilfield Services Limited:O	21,000	85,260		0.00	2013-07-02
1083	0967	SOUND GLOBAL LTD.:O	26,000	104,000		0.00	2011-08-26
1084	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,843	360,888		0.00	2013-06-21
1085	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,880		0.00	2013-01-23
1086	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	39,100		0.00	2012-11-29
1087	0642	PALADIN LIMITED (BM):CRP	5,000	1,250		0.00	2007-07-03
1088	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	8,200		0.00	2011-05-24
1089	6051	Youzan Technology Limited:O	92,000	19,228		0.00	2013-07-18
1090	0298	Chuang's China Investments Limited:O	30,000	13,800		0.00	2013-01-18
1091	1230	Yashili International Holdings Ltd:O	67,000	234,500		0.00	2013-07-12
1092	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	982,720		0.00	2013-07-15
1093	6880	Tempus Holdings Limited:O	6,000	2,940		0.00	2013-03-06
1094	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	61,300		0.00	2013-05-09
1095	0862	Vision Values Holdings Limited:O	26,000	3,042		0.00	2013-06-11
1096	1130	China Environmental Resources Group Limited:O	3,310	695		0.00	2013-03-18
1097	1918	Sunac China Holdings Limited:O	60,000	318,000		0.00	2013-06-24
1098	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	193,500		0.00	2013-07-18
1099	1685	Boer Power Holdings Limited:O	14,000	76,720		0.00	2013-07-16
1100	2398	Good Friend International Holdings Inc.:O	7,200	18,000		0.00	2011-08-24
1101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,017	465,353		0.00	2013-07-15
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,050	186,473		0.00	2013-07-17
1103	0371	Beijing Enterprises Water Group Limited:O	133,250	399,750		0.00	2013-07-17
1104	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,700		0.00	2013-01-17
1105	1378	China Hongqiao Group Limited:O	100,500	402,000		0.00	2013-07-18
1106	0320	COMPUTIME GROUP LIMITED:O	14,000	5,740		0.00	2013-01-16
1107	8048	Yu Tak International Holdings Limited:O	20,000	5,100		0.00	2012-06-27
1108	1833	Intime Retail (Group) Company Limited:O	33,500	270,010		0.00	2013-07-11
1109	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	132,000		0.00	2007-12-27
1110	8215	First Credit Finance Group Limited:O	20,000	3,300		0.00	2013-03-11
1111	0573	Tao Heung Holdings Limited:O	17,000	100,300		0.00	2013-06-19
1112	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	26,400	*	0.00	2012-12-14
1113	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1114	0047	Hop Hing Group Holdings Limited:O	162,400	56,840		0.00	2013-05-08
1115	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	260,680		0.00	2013-07-11
1116	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	48,000		0.00	2013-01-11
1117	0813	Shimao Group Holdings Limited:O	55,000	872,300		0.00	2013-07-17
1118	1117	China Modern Dairy Holdings Ltd.:O	76,000	166,440		0.00	2013-07-18
1119	2313	Shenzhou International Group Holdings Limited:O	22,000	493,900		0.00	2013-06-28
1120	1768	Bracell Limited (BM):O	53,500	65,805		0.00	2013-01-09
1121	0486	UNITED COMPANY RUSAL, IPJSC:O	235,000	679,150		0.00	2013-06-07
1122	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,727	99,932		0.00	2013-01-14
1123	1241	Shuanghua Holdings Limited:O	10,000	3,700		0.00	2012-12-12
1124	1899	Xingda International Holdings Limited:O	23,000	81,420		0.00	2013-05-31
1125	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	9,720		0.00	2013-03-01
1126	0377	China Huajun Group Limited:O	40,000	16,200		0.00	2013-06-27
1127	0947	MOBI Development Co., Ltd.:O	12,100	11,858		0.00	2013-05-30
1128	3668	Chinalco Mining Corporation International:O	176,000	218,240		0.00	2013-07-18
1129	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,216		0.00	2011-08-18
1130	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1131	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,200	5,246		0.00	2013-03-19
1132	0474	Aceso Life Science Group Limited:O	56,531	19,221		0.00	2013-05-07
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	331,770	3,622,928		0.00	2013-07-03
1134	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	189,000		0.00	2013-06-27
1135	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	610,300		0.00	2013-07-18
1136	0687	Tysan Holdings Limited:O	12,000	23,640		0.00	2013-06-21
1137	0456	New City Development Group Limited:O	34,929	15,893		0.00	2012-03-15
1138	8198	Crypto Flow Technology Limited:O	32,000	18,880		0.00	2013-02-19
1139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	206,800		0.00	2013-07-11
1140	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2008-11-12
1141	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	241,400		0.00	2013-06-18
1142	0664	DreamEast Group Limited:Wrnt	280	179		0.00	2011-03-04
1143	0302	OCBC Bank (Hong Kong) Limited:O	4,000	284,200		0.00	2013-07-05
1144	0903	TPV TECHNOLOGY LIMITED:O	30,000	51,000		0.00	2013-05-14
1145	3900	Greentown China Holdings Limited:O	27,500	383,900		0.00	2013-07-08
1146	0933	Viva Goods Company Limited:O	77,534	34,115		0.00	2013-01-14
1147	2330	China Uptown Group Company Limited:O	12,000	5,940		0.00	2008-01-22
1148	0825	New World Department Store China Limited:O	21,411	82,646		0.00	2013-05-02
1149	6823	HKT Limited (KY):O	81,427	592,789		0.00	2013-07-15
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	719,900		0.00	2013-06-27
1151	1882	Haitian International Holdings Limited:O	20,000	261,200		0.00	2013-01-23
1152	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	132,580		0.00	2013-04-23
1153	0210	Daphne International Holdings Limited:O	20,000	110,000		0.00	2013-07-08
1154	3308	Golden Eagle Retail Group Limited:O	23,000	258,520		0.00	2013-07-10
1155	0451	GCL New Energy Holdings Limited:O	1,000	6,240		0.00	2013-01-04
1156	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	737,100		0.00	2013-07-15
1157	1090	Da Ming International Holdings Limited:O	12,000	11,400		0.00	2013-04-12
1158	8306	China Nonferrous Metals Company Limited:O	20,000	6,400		0.00	2013-07-08
1159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	36,000		0.00	2011-10-24
1160	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1161	3389	Hengdeli Holdings Limited:O	50,800	86,868		0.00	2013-07-03
1162	8080	North Asia Strategic Holdings Limited:O	14,200	3,039		0.00	2013-05-10
1163	0086	SUN HUNG KAI & CO. LIMITED:O	22,103	94,159		0.00	2013-07-12
1164	0526	Lisi Group (Holdings) Limited (BM):O	25,000	8,000		0.00	2012-02-13
1165	0851	Sheng Yuan Holdings Limited:O	16,114	5,640		0.00	2011-06-22
1166	1383	LET Group Holdings Limited:O	14,600	5,329		0.00	2013-04-02
1167	0132	Hing Yip Holdings Limited (BM):O	11,733	3,344		0.00	2012-02-09
1168	2266	Dorsett Hospitality International Limited:O	19,710	36,069		0.00	2013-07-08
1169	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	81,000	882,900		0.00	2013-07-18
1170	0976	Chiho Environmental Group Limited:O	10,000	29,000		0.00	2012-12-10
1171	0255	Lung Kee Group Holdings Limited:O	6,000	17,640		0.00	2013-01-15
1172	8017	Long Success International (Holdings) Limited:O	10,000	8,400		0.00	2013-07-17
1173	2038	FIH Mobile Limited:O	70,000	284,900		0.00	2013-06-25
1174	3383	Agile Group Holdings Limited (KY):O	32,000	254,400		0.00	2013-07-17
1175	1928	Sands China Ltd.:O	74,000	2,945,200		0.00	2013-06-27
1176	0053	GUOCO GROUP LIMITED:O	3,000	264,600		0.00	2012-11-02
1177	1968	Peak Sport Products Co., Limited:O	19,000	29,070		0.00	2013-06-18
1178	0938	MAN SANG INTERNATIONAL LIMITED:O	11,440	7,779		0.00	2013-07-03
1179	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	65,870		0.00	2013-04-12
1180	1030	SEAZEN GROUP LIMITED:O	50,000	53,000		0.00	2013-06-14
1181	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	20,790		0.00	2011-03-16
1182	1336	New China Life Insurance Company Ltd.:H	8,700	189,225		0.00	2013-07-18
1183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	154,168		0.00	2012-10-09
1184	0945	MANULIFE FINANCIAL CORPORATION:O	14,878	1,987,701		0.00	2013-07-11
1185	0177	Jiangsu Expressway Company Limited:H	10,000	79,700		0.00	2013-02-08
1186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,054	4,772		0.00	2013-07-16
1187	0499	Qingdao Holdings International Limited:O	4,022	5,229		0.00	2012-03-16
1188	1302	LifeTech Scientific Corporation:O	4,000	23,800		0.00	2013-05-09
1189	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,227	1,294,192		0.00	2013-07-17
1190	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	14,720		0.00	2013-04-12
1191	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,000	20,000		0.00	2013-03-13
1192	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	175,950		0.00	2013-07-18
1193	0030	YNBY International Limited:O	10,000	1,560		0.00	2013-06-17
1194	0589	Portico International Holdings Limited:O	4,000	20,000		0.00	2013-01-23
1195	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	130,080		0.00	2013-04-30
1196	8212	Celebrate International Holdings Limited:O	5,500	2,915		0.00	2011-09-07
1197	0979	Green Energy Group Limited:O	3,260	962		0.00	2012-06-21
1198	0717	Emperor Capital Group Limited:O	18,200	6,006		0.00	2013-01-14
1199	0993	XinKong International Capital Holdings Limited:O	17,700	2,124		0.00	2013-02-14
1200	1029	IRC LIMITED:O	30,000	24,600		0.00	2013-02-28
1201	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	100,400		0.00	2013-01-15
1202	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,400		0.00	2010-09-15
1203	1836	Stella International Holdings Limited:O	5,500	105,930		0.00	2013-05-08
1204	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	139,520		0.00	2013-07-16
1205	0283	Goldin Properties Holdings Limited:O	23,340	96,161		0.00	2012-03-21
1206	0593	DreamEast Group Limited:O	1,400	7,700		0.00	2010-10-07
1207	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,550		0.00	2013-01-30
1208	0375	YGM TRADING LIMITED:O	1,000	19,900		0.00	2013-02-25
1209	0867	China Medical System Holdings Limited:O	14,500	93,815		0.00	2013-07-03
1210	2268	Youyuan International Holdings Limited:O	6,600	15,246		0.00	2013-05-28
1211	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,100		0.00	2011-10-04
1212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	16,067		0.00	2009-05-21
1213	0778	Fortune Real Estate Investment Trust:Unit	10,000	72,400		0.00	2013-06-17
1214	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	9,324		0.00	2012-07-06
1215	0880	SJM Holdings Limited:O	31,000	574,120		0.00	2013-07-15
1216	2282	MGM China Holdings Limited:O	20,000	437,000		0.00	2013-06-27
1217	0975	Mongolian Mining Corporation:O	19,500	34,905		0.00	2013-04-09
1218	0973	L'Occitane International S.A.:O	7,500	153,375		0.00	2013-06-28
1219	8155	South China Assets Holdings Limited:O	56,000	8,288		0.00	2010-11-25
1220	0142	FIRST PACIFIC COMPANY LIMITED:O	21,560	187,572		0.00	2013-06-28
1221	1382	Pacific Textiles Holdings Limited:O	7,000	64,260		0.00	2013-07-15
1222	2888	STANDARD CHARTERED PLC:O	11,584	2,053,843		0.00	2013-07-16
1223	0220	Uni-President China Holdings Ltd.:O	17,000	115,940		0.00	2013-06-17
1224	1628	Yuzhou Group Holdings Company Limited:O	15,840	27,562		0.00	2013-07-08
1225	2299	Billion Industrial Holdings Limited:O	10,000	48,000		0.00	2013-06-06
1226	8153	Jiading International Group Holdings Limited:O	12,000	744	*	0.00	2012-01-12
1227	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	95,900		0.00	2013-05-23
1228	8250	Du Du Holdings Limited (KY):O	20,000	2,780		0.00	2011-03-01
1229	0885	Rentian Technology Holdings Limited:O	3,095	597		0.00	2013-06-24
1230	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	150,850		0.00	2011-05-11
1231	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	42,600		0.00	2013-05-09
1232	0020	WHEELOCK AND COMPANY LIMITED:O	8,480	329,448		0.00	2013-07-18
1233	1252	China Tianrui Group Cement Company Limited:O	10,000	21,900		0.00	2013-01-15
1234	1231	Newton Resources Ltd:O	16,372	10,151		0.00	2011-12-30
1235	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	18,850		0.00	2013-01-02
1236	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	54,400		0.00	2013-05-15
1237	0743	Asia Cement (China) Holdings Corporation:O	6,000	21,720		0.00	2013-06-18
1238	0928	King International Investment Limited (KY):O	551	320		0.00	2013-02-20
1239	3823	Tech Pro Technology Development Limited:O	4,000	12,680		0.00	2012-11-28
1240	1929	Chow Tai Fook Jewellery Group Limited:O	34,400	331,616		0.00	2013-07-17
1241	1700	Springland International Holdings Limited:O	8,000	33,840		0.00	2013-01-07
1242	8079	Wisdomcome Group Holdings Limited:O	333	92		0.00	2013-07-04
1243	0378	FDG Kinetic Limited:O	1,400	1,302	*	0.00	2008-01-24
1244	0282	NEXT DIGITAL LIMITED:O	7,600	5,776		0.00	2013-01-10
1245	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,300		0.00	2013-03-06
1246	0847	KAZ MINERALS LIMITED:O	1,560	46,020		0.00	2013-06-03
1247	0522	ASMPT Limited:O	1,000	84,450		0.00	2012-06-01
1248	0683	KERRY PROPERTIES LIMITED:O	3,500	108,150		0.00	2013-06-04
1249	8172	Lajin Entertainment Network Group Limited:O	1,206	380		0.00	2010-05-04
1250	2349	China City Infrastructure Group Limited:O	4,400	2,816		0.00	2013-06-18
1251	0273	MASON GROUP HOLDINGS LIMITED:O	356	367		0.00	2012-12-28
1252	0307	Up Energy Development Group Limited:O	6,900	3,312		0.00	2013-04-02
1253	0467	United Energy Group Limited:O	30,000	32,700		0.00	2012-01-06
1254	1368	Xtep International Holdings Limited:O	5,000	16,900		0.00	2012-12-19
1255	0822	Ka Shui International Holdings Limited:O	2,000	4,500		0.00	2013-04-18
1256	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	74,240		0.00	2013-07-02
1257	8186	Almana Limited:O	5,600	431	*	0.00	2012-04-02
1258	0472	New Silkroad Culturaltainment Limited:O	3,500	2,100		0.00	2011-01-07
1259	0069	SHANGRI-LA ASIA LIMITED:O	6,000	77,760		0.00	2013-06-11
1260	0674	China Tangshang Holdings Limited:O	1,000	800		0.00	2012-11-02
1261	0087	SWIRE PACIFIC LIMITED:B	5,000	92,900		0.00	2013-06-26
1262	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,720		0.00	2011-03-01
1263	0329	OCI International Holdings Limited:O	337	249		0.00	2012-11-16
1264	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	41,712		0.00	2012-12-14
1265	0468	Greatview Aseptic Packaging Company Limited:O	2,000	9,340		0.00	2013-05-13
1266	0376	Yunfeng Financial Group Limited:O	600	1,800		0.00	2011-10-26
1267	2168	AirPower Technologies Limited:O	2,500	18,625		0.00	2013-05-15
1268	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	14,225		0.00	2007-06-26
1269	8055	China E-Information Technology Group Limited:O	1,840	226		0.00	2012-03-13
1270	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	743		0.00	2012-11-01
1271	0659	CTF Services Limited (BM):O	4,377	52,699		0.00	2013-05-16
1272	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,480		0.00	2013-04-10
1273	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,650		0.00	2013-03-27
1274	0436	New Universe Environmental Group Limited:O	2,520	333		0.00	2010-04-21
1275	2389	Beijing Health (Holdings) Limited (KY):O	4,000	720		0.00	2013-01-10
1276	2326	New Provenance Everlasting Holdings Limited:O	1,875	341		0.00	2012-04-13
1277	0805	GLENCORE PLC:O	11,900	381,990		0.00	2013-04-23
1278	6210	VALE SA:HDRO	200	20,760		0.00	2011-02-24
1279	0913	Harbour Digital Asset Capital Limited:O	174	132		0.00	2012-09-04
1280	8088	8088 Investment Holdings Limited:O	100	66		0.00	2011-08-30
1281	0958	Huaneng Renewables Corporation Limited:H	2,000	5,680		0.00	2013-07-17
1282	0960	Longfor Group Holdings Limited:O	3,500	39,830		0.00	2013-07-02
1283	8086	Sino Vision Worldwide Holdings Limited:O	2,800	1,176		0.00	2013-03-18
1284	0530	Goldin Financial Holdings Limited:O	2,990	3,797		0.00	2012-11-21
1285	1966	China SCE Group Holdings Limited:O	1,000	1,830		0.00	2013-04-12
1286	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,167	226		0.00	2013-03-08
1287	0881	Zhongsheng Group Holdings Limited:O	500	4,035		0.00	2013-01-03
1288	1913	PRADA S.P.A.:O	500	34,525		0.00	2012-10-29
1289	1128	Wynn Macau, Limited:O	800	16,040		0.00	2013-05-28
1290	0673	China Health Group Limited:O	50	17		0.00	2011-05-24
1291	1076	Imperial Pacific International Holdings Limited:O	7	5		0.00	2012-08-07
1292	0835	Asia Coal Limited:O	89	11		0.00	2012-02-10
1293	0572	Future World Holdings Limited:O	6	2		0.00	2013-02-08

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Taiping Securities (HK) Co Limited 太平証券(香港)有限公司CCASS ID: B01217

CCASS holdings on 2013-07-18

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217