SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

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CCASS holdings on 2013-07-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1036	Vanke Overseas Investment Holding Company Limited:O	11,401,000	131,111,500		4.39	2013-06-27
2	0043	C.P. POKPHAND CO. LTD.:O	179,919,797	131,341,452		0.83	2013-03-22
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,034,223	766,519,286		0.55	2013-07-17
4	1898	China Coal Energy Company Limited:H	21,542,751	88,325,279		0.52	2013-07-17
5	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,439,729	736,364,893		0.52	2013-07-17
6	1088	China Shenhua Energy Company Limited:H	17,222,978	375,460,920		0.51	2013-07-17
7	0857	PETROCHINA COMPANY LIMITED:H	102,999,082	946,561,564		0.49	2013-07-17
8	0358	Jiangxi Copper Company Limited:H	6,568,605	84,340,888		0.47	2013-07-17
9	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,405,706	242,219,091		0.47	2013-07-17
10	3323	China National Building Material Company Limited:H	13,408,829	92,923,185		0.47	2013-07-17
11	0489	DongFeng Motor Group Company Limited (CN):H	13,050,441	125,153,729		0.46	2013-07-17
12	0728	CHINA TELECOM CORPORATION LIMITED:H	62,913,044	234,665,654		0.45	2013-07-17
13	2238	Guangzhou Automobile Group Co., Ltd.:H	9,921,208	75,103,545		0.45	2013-07-17
14	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,552,334	162,518,324		0.44	2013-07-17
15	1800	China Communications Construction Company Limited:H	18,603,502	104,365,646		0.42	2013-07-17
16	2883	China Oilfield Services Limited:H	6,340,877	98,664,046		0.41	2013-07-17
17	2338	WEICHAI POWER CO., LTD.:H	2,006,626	48,259,355		0.41	2013-07-17
18	3988	BANK OF CHINA LIMITED:H	345,277,815	1,094,530,674		0.41	2013-07-17
19	6837	Haitong Securities Co., Ltd.:H	6,104,631	60,069,569		0.41	2013-07-17
20	0390	CHINA RAILWAY GROUP LIMITED:H	16,845,997	63,172,489		0.40	2013-07-17
21	1099	SINOPHARM GROUP CO. LTD.:H	3,934,477	75,227,200		0.40	2013-07-17
22	0902	HUA NENG POWER INTERNATIONAL, INC.:H	13,534,421	111,388,285		0.38	2013-07-17
23	1066	Shandong Weigao Group Medical Polymer Company Limited:H	7,056,485	53,417,591		0.37	2013-07-17
24	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	107,592,802	335,689,542		0.35	2013-07-17
25	0916	China Longyuan Power Group Corporation Limited:H	11,640,614	95,336,629		0.35	2013-07-17
26	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,079,308	123,053,152		0.33	2013-07-17
27	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,292,920	521,336,398		0.33	2013-07-17
28	0998	China CITIC Bank Corporation Limited:H	40,706,994	146,545,178		0.27	2013-07-17
29	0914	Anhui Conch Cement Company Limited:H	3,508,087	82,089,236		0.27	2013-07-17
30	1398	Industrial and Commercial Bank of China Limited:H	234,177,301	1,154,494,094		0.27	2013-07-17
31	1988	China Minsheng Banking Corp., Ltd.:H	13,770,664	113,607,978		0.24	2013-07-17
32	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,559,003	88,941,121		0.24	2013-07-17
33	1171	Yankuang Energy Group Company Limited:H	4,194,817	23,616,820		0.21	2013-07-17
34	1339	People's Insurance Company (Group) of China Limited (The):H	17,427,207	61,169,497		0.20	2013-07-17
35	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,268,320	135,659,240		0.19	2013-07-17
36	1336	New China Life Insurance Company Ltd.:H	1,952,008	42,065,772		0.19	2013-07-17
37	0555	REXLot Holdings Limited:O	15,725,000	7,862,500		0.19	2013-07-17
38	2899	ZIJIN MINING GROUP CO., LTD.:H	10,611,943	16,554,631		0.18	2013-07-17
39	3328	Bank of Communications Co., Ltd.:H	60,569,977	301,032,786		0.17	2013-07-17
40	0753	Air China Limited:H	7,437,852	39,792,508		0.16	2013-07-17
41	0371	Beijing Enterprises Water Group Limited:O	12,402,429	38,447,530		0.16	2013-07-15
42	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,800,000	4,878,000		0.15	2013-07-17
43	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,675,915	181,222,610		0.14	2013-07-17
44	6030	CITIC Securities Company Limited:H	1,492,674	21,195,971		0.13	2013-07-17
45	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	522,000	1,200,600		0.13	2013-07-17
46	3800	GCL Technology Holdings Limited (KY):O	18,636,078	35,035,827		0.12	2013-07-15
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,555,564	7,980,043		0.11	2013-07-17
48	3378	Xiamen International Port Co., Ltd:H	1,038,000	996,480		0.11	2013-07-17
49	0764	Eternity Investment Limited:O	470,000	531,100		0.10	2013-07-17
50	1371	China Ecotourism Group Limited:O	7,528,000	850,664		0.10	2013-07-17
51	2777	Guangzhou R&F Properties Co., Ltd.:H	1,002,922	10,971,967		0.10	2013-07-17
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	215,951,372	1,185,573,032		0.09	2013-07-17
53	0938	MAN SANG INTERNATIONAL LIMITED:O	1,106,000	763,140		0.09	2013-07-17
54	1222	WANG ON GROUP LIMITED:O	5,500,000	709,500		0.08	2013-07-17
55	0763	ZTE CORPORATION:H	510,792	5,914,971	*	0.08	2013-07-15
56	1030	SEAZEN GROUP LIMITED:O	4,304,000	4,519,200		0.08	2013-07-17
57	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	364,000	997,360		0.07	2013-07-17
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	844,382	102,592,413		0.07	2013-07-17
59	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	546,000	414,960		0.07	2013-07-12
60	3383	Agile Group Holdings Limited (KY):O	2,415,400	19,274,892		0.07	2013-07-17
61	0002	CLP HOLDINGS LIMITED:O	1,763,199	112,227,616		0.07	2013-07-17
62	0992	LENOVO GROUP LIMITED:O	7,232,881	52,583,045		0.07	2013-07-17
63	1133	Harbin Electric Company Limited:H	462,000	2,277,660		0.07	2013-07-12
64	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,799,487	108,340,147		0.07	2013-07-17
65	0347	Angang Steel Company Limited:H	710,738	2,992,207		0.07	2013-07-17
66	0142	FIRST PACIFIC COMPANY LIMITED:O	2,816,724	24,533,666		0.07	2013-07-16
67	0001	CK Hutchison Holdings Limited:O	1,493,163	158,723,227		0.06	2013-07-17
68	1798	China Datang Corporation Renewable Power Co., Limited:H	1,604,000	2,871,160		0.06	2013-07-10
69	0958	Huaneng Renewables Corporation Limited:H	1,842,000	5,194,440		0.06	2013-07-10
70	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	270,000	1,023,300		0.06	2013-07-17
71	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	224,000	463,680		0.06	2013-05-28
72	0494	LI & FUNG LIMITED:O	4,824,998	53,557,478		0.06	2013-07-17
73	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	878,450	13,159,181		0.06	2013-07-16
74	0291	China Resources Beer (Holdings) Company Limited:O	1,354,396	32,437,784		0.06	2013-07-17
75	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	152,000	297,920		0.06	2013-06-10
76	1025	WUMART STORES, INC.:H	299,284	4,453,346		0.06	2013-07-17
77	0123	Yuexiu Property Company Limited:O	5,096,820	9,938,799		0.05	2013-07-16
78	0635	PLAYMATES HOLDINGS LIMITED:O	126,000	950,040		0.05	2013-07-17
79	1299	AIA Group Limited:O	6,287,200	216,279,680		0.05	2013-07-17
80	0019	SWIRE PACIFIC LIMITED:A	432,849	40,557,951		0.05	2013-07-17
81	0700	TENCENT HOLDINGS LIMITED:O	883,835	291,665,550		0.05	2013-07-17
82	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,944,052	32,914,501		0.05	2013-07-17
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	774,840	906,563		0.05	2013-04-30
84	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,416,000	4,177,200	*	0.05	2011-01-17
85	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,021,072	28,538,962		0.05	2013-07-17
86	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	552,791	44,112,722		0.04	2013-07-17
87	0710	BOE Varitronix Limited:O	146,000	747,520		0.04	2013-07-17
88	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	752,000	684,320		0.04	2013-07-17
89	0750	China Shuifa Singyes Energy Holdings Limited:O	287,000	2,450,980		0.04	2013-06-28
90	1260	Wonderful Sky Financial Group Holdings Limited:O	438,000	381,060		0.04	2013-07-17
91	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,719,516	11,744,294		0.04	2013-07-15
92	1068	China Yurun Food Group Limited:O	770,511	3,921,901		0.04	2013-07-16
93	0119	Poly Property Group Co., Limited:O	1,485,934	6,136,907		0.04	2013-07-15
94	0276	Mongolia Energy Corporation Limited:O	2,751,432	701,615		0.04	2013-06-19
95	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,365,185	10,499,377		0.04	2013-07-17
96	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	668,000	701,400		0.04	2013-07-17
97	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	582,570	3,728,448		0.04	2013-07-11
98	0591	China High Precision Automation Group Limited:O	417,365	517,533	*	0.04	2012-08-21
99	0566	Hanergy Thin Film Power Group Limited:O	8,630,000	5,178,000		0.04	2013-07-12
100	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	279,000		0.04	2013-06-10
101	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,288,452	35,778,358		0.04	2013-07-17
102	0267	CITIC Limited (HK):O	1,393,714	12,041,689		0.04	2013-07-17
103	0013	Hutchison Whampoa Limited:O	1,622,045	136,413,985		0.04	2013-07-17
104	0623	SinoMedia Holding Limited:O	209,000	1,421,200		0.04	2013-07-16
105	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,008,397	38,808,321		0.04	2013-07-17
106	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	152,003	720,494		0.04	2013-07-17
107	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	504,000		0.04	2013-07-17
108	0005	HSBC HOLDINGS PLC:O	6,698,663	572,735,687		0.04	2013-07-17
109	1211	BYD COMPANY LIMITED:H	278,354	8,754,233		0.04	2013-07-17
110	1122	QINGLING MOTORS CO. LTD:H	434,000	781,200		0.04	2013-07-17
111	0163	Emperor International Holdings Limited:O	1,284,000	2,709,240		0.04	2013-07-12
112	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,650,000	783,750		0.03	2013-07-17
113	0842	Leoch International Technology Limited:O	453,000	366,930		0.03	2013-06-10
114	2369	Coolpad Group Limited:O	712,000	1,908,160		0.03	2013-07-17
115	0342	NewOcean Energy Holdings Limited:O	496,000	2,187,360		0.03	2013-07-17
116	1207	SRE Group Limited:O	1,886,000	460,184		0.03	2013-07-17
117	0144	China Merchants Port Holdings Company Limited:O	808,717	18,923,978		0.03	2013-07-17
118	1199	COSCO SHIPPING Ports Limited:O	901,147	9,498,089		0.03	2013-07-17
119	0311	LUEN THAI HOLDINGS LIMITED:O	328,000	1,059,440		0.03	2013-07-17
120	0101	HANG LUNG PROPERTIES LIMITED:O	1,442,159	35,909,759		0.03	2013-07-17
121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,558,274	55,002,891		0.03	2013-07-17
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	798,818	2,723,969		0.03	2013-07-16
123	0004	Wharf (Holdings) Limited (The):O	933,578	60,215,781		0.03	2013-07-17
124	0151	Want Want China Holdings Limited:O	4,074,360	43,269,703		0.03	2013-07-17
125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	818,900	83,855,360		0.03	2013-07-17
126	0296	Emperor Entertainment Hotel Limited:O	395,000	1,027,000		0.03	2013-07-17
127	3777	China Fiber Optic Network System Group Ltd.:O	370,000	399,600		0.03	2013-07-15
128	0697	Shoucheng Holdings Limited:O	2,706,000	987,690		0.03	2013-07-16
129	0777	NetDragon Websoft Holdings Limited:O	149,500	2,939,170		0.03	2013-07-17
130	0596	Inspur Digital Enterprise Technology Limited:O	1,220,000	402,600		0.03	2013-07-17
131	2868	Beijing Capital Land Co., Ltd.:H	290,000	820,700		0.03	2013-07-17
132	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	1,832,100		0.03	2013-07-17
133	1186	China Railway Construction Corporation Limited:H	580,114	4,165,219		0.03	2013-07-16
134	3818	China Dongxiang (Group) Co., Ltd.:O	1,538,000	2,060,920		0.03	2013-07-17
135	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,286,143	23,124,851		0.03	2013-07-17
136	0006	Power Assets Holdings Limited:O	570,582	39,655,449		0.03	2013-07-17
137	0883	CNOOC LIMITED:O	11,762,116	162,081,958		0.03	2013-07-17
138	1999	Man Wah Holdings Limited:O	232,000	2,366,400		0.03	2013-07-17
139	0083	SINO LAND COMPANY LIMITED:O	1,532,458	16,826,389		0.03	2013-07-17
140	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	248,000	1,031,680		0.03	2013-07-17
141	0694	Beijing Capital International Airport Company Limited:H	482,767	2,428,318		0.03	2013-07-17
142	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,693,157	65,713,031		0.03	2013-07-17
143	1168	Z Fin Limited:O	902,000	586,300		0.03	2013-07-17
144	2228	CECEP COSTIN New Materials Group Limited:O	196,000	638,960		0.03	2013-07-17
145	0480	HKR INTERNATIONAL LIMITED:O	336,800	1,256,264		0.02	2013-07-17
146	3393	Wasion Holdings Limited:O	232,000	1,162,320		0.02	2013-07-17
147	3883	China Aoyuan Group Limited:O	688,000	997,600		0.02	2013-07-17
148	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	505,300		0.02	2013-07-16
149	0220	Uni-President China Holdings Ltd.:O	877,820	6,127,184		0.02	2013-07-16
150	2343	PACIFIC BASIN SHIPPING LIMITED:O	470,000	2,030,400		0.02	2013-07-16
151	0672	Zhong An Group Limited:O	572,000	1,001,000		0.02	2013-07-16
152	0873	China Taifeng Beddings Holdings Limited:O	240,000	396,000		0.02	2013-07-17
153	1623	Hilong Holding Limited:O	406,000	1,916,320		0.02	2013-06-20
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,019	1,009,863		0.02	2013-07-17
155	2005	SSY Group Limited (KY):O	686,000	1,790,460		0.02	2013-07-05
156	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	560,000	498,400		0.02	2013-07-17
157	1686	SUNEVISION HOLDINGS LTD.:O	541,000	1,314,630		0.02	2013-07-17
158	1251	SPT Energy Group Inc.:O	356,000	1,630,480		0.02	2013-06-24
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	182,000	269,360		0.02	2013-07-17
160	0270	GUANGDONG INVESTMENT LIMITED:O	1,440,957	9,020,391		0.02	2013-07-15
161	1124	COASTAL GREENLAND LIMITED:O	634,000	278,960		0.02	2013-07-15
162	0773	China Metal Recycling (Holdings) Limited:O	265,800	2,506,494	*	0.02	2013-01-07
163	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,158,418	41,700,636		0.02	2013-07-17
164	2331	LI NING COMPANY LIMITED:O	307,441	1,395,782		0.02	2013-07-17
165	0633	China All Access (Holdings) Limited:O	298,000	727,120		0.02	2013-07-17
166	2678	Texhong International Group Limited:O	196,000	2,344,160		0.02	2013-07-17
167	1072	Dongfang Electric Corporation Limited:H	75,243	796,071		0.02	2013-07-17
168	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	287,000	493,640		0.02	2013-06-13
169	2222	NVC International Holdings Limited:O	681,000	1,491,390		0.02	2013-07-03
170	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	392,000	403,760		0.02	2013-07-17
171	2078	PanAsialum Holdings Company Limited:O	259,000	580,160		0.02	2013-07-17
172	0011	HANG SENG BANK, LIMITED:O	411,474	48,101,311		0.02	2013-07-17
173	0903	TPV TECHNOLOGY LIMITED:O	502,000	828,300		0.02	2013-07-17
174	1818	Zhaojin Mining Industry Company Limited:H	186,406	898,477		0.02	2013-07-17
175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,046	1,857,460		0.02	2013-07-17
176	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	78,500	350,110		0.02	2013-07-17
177	0856	VSTECS Holdings Limited:O	308,800	416,880		0.02	2013-07-17
178	1733	E-Commodities Holdings Limited:O	781,000	363,165		0.02	2012-09-19
179	0806	Value Partners Group Limited:O	361,000	1,498,150		0.02	2013-07-10
180	1928	Sands China Ltd.:O	1,656,971	65,367,506		0.02	2013-07-17
181	2168	AirPower Technologies Limited:O	370,644	2,727,940		0.02	2013-07-17
182	0871	China Dredging Environment Protection Holdings Limited:O	163,000	308,070		0.02	2013-07-17
183	1098	ROAD KING INFRASTRUCTURE LIMITED:O	151,000	1,177,800		0.02	2013-07-17
184	1045	APT SATELLITE HOLDINGS LIMITED:O	126,500	822,250		0.02	2013-07-17
185	1109	CHINA RESOURCES LAND LIMITED:O	1,163,724	24,380,018		0.02	2013-07-17
186	0533	GOLDLION HOLDINGS LIMITED:O	196,000	746,760		0.02	2013-07-17
187	0880	SJM Holdings Limited:O	1,099,424	20,207,413		0.02	2013-07-17
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	407,000	488,400		0.02	2013-07-17
189	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	1,556,100		0.02	2013-07-03
190	0493	GOME Retail Holdings Limited:O	3,288,392	2,301,874		0.02	2013-07-17
191	0497	CSI Properties Limited (BM):O	1,840,000	570,400		0.02	2013-07-17
192	0866	China Qinfa Group Limited:O	400,000	248,000		0.02	2013-06-10
193	1125	LAI FUNG HOLDINGS LIMITED:O	3,088,000	497,168		0.02	2013-07-17
194	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	767,520		0.02	2013-07-12
195	1488	Best Food Holding Company Limited:O	156,000	170,040		0.02	2013-07-17
196	0822	Ka Shui International Holdings Limited:O	166,000	393,420		0.02	2013-07-17
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,727,000	786,397		0.02	2013-07-17
198	1006	Changshouhua Food Company Limited:O	106,000	651,900		0.02	2013-07-12
199	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,059,000	3,198,180		0.02	2013-07-15
200	0941	China Mobile Limited (HK):O	3,706,180	303,721,451		0.02	2013-07-17
201	1685	Boer Power Holdings Limited:O	143,000	796,510		0.02	2013-07-15
202	0341	CAFE DE CORAL HOLDINGS LIMITED:O	104,000	2,631,200		0.02	2013-07-17
203	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	137,526	2,106,898		0.02	2013-07-15
204	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	703,413	9,425,734		0.02	2013-07-17
205	0285	BYD Electronic (International) Company Limited:O	402,233	1,741,669		0.02	2013-07-09
206	2268	Youyuan International Holdings Limited:O	196,000	448,840		0.02	2013-07-17
207	0177	Jiangsu Expressway Company Limited:H	216,694	1,698,881		0.02	2013-07-11
208	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	146,000	1,927,200		0.02	2013-07-17
209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,121,369	44,758,067		0.02	2013-07-17
210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	281,000	396,210		0.02	2013-07-17
211	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	715,000		0.02	2013-07-17
212	0302	OCBC Bank (Hong Kong) Limited:O	52,534	3,719,407		0.02	2013-07-17
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	667,489	1,682,072		0.02	2013-07-16
214	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	946,333	18,415,640		0.02	2013-07-17
215	2010	Real Nutriceutical Group Limited:O	188,000	419,240		0.02	2013-07-17
216	3888	Kingsoft Corporation Limited:O	191,000	2,601,420		0.02	2013-06-17
217	0975	Mongolian Mining Corporation:O	600,500	1,207,005		0.02	2013-07-17
218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	452,000	1,726,640		0.02	2013-06-25
219	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	569,000	2,759,650		0.02	2013-07-17
220	1200	Midland Holdings Limited (BM):O	114,000	349,980		0.02	2013-07-17
221	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	369,695	924,238		0.02	2013-07-12
222	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	818,870	4,454,653		0.02	2013-07-15
223	0598	SINOTRANS LIMITED:H	280,664	404,156		0.02	2013-07-17
224	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	712,800		0.02	2013-07-16
225	3900	Greentown China Holdings Limited:O	336,266	4,620,295		0.02	2013-07-11
226	0410	SOHO CHINA LIMITED:O	753,138	4,805,020		0.02	2013-07-15
227	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,688	2,885,099		0.02	2013-07-17
228	2038	FIH Mobile Limited:O	1,137,913	4,642,685		0.02	2013-07-12
229	0148	Kingboard Holdings Limited:O	151,898	2,564,038		0.01	2013-07-17
230	3688	Top Spring International Holdings Limited:O	170,800	672,952		0.01	2013-07-17
231	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	385,000	134,750		0.01	2013-07-17
232	1230	Yashili International Holdings Ltd:O	504,000	1,774,080		0.01	2013-07-16
233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	257,751	7,835,630		0.01	2013-07-17
234	0735	China Power Clean Energy Development Company Limited:O	1,620,000	680,400		0.01	2013-07-17
235	2007	Country Garden Holdings Company Limited:O	2,580,436	10,631,396		0.01	2013-07-16
236	0425	Minth Group Limited:O	149,416	2,058,952		0.01	2013-06-24
237	0066	MTR CORPORATION LIMITED:O	793,342	23,125,919		0.01	2013-07-17
238	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	61,600		0.01	2013-07-16
239	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	136,000	277,440		0.01	2013-07-17
240	1836	Stella International Holdings Limited:O	106,500	2,049,060		0.01	2013-07-17
241	0813	Shimao Group Holdings Limited:O	463,701	7,372,846		0.01	2013-07-17
242	2866	COSCO SHIPPING Development Co., Ltd.:H	496,445	958,139		0.01	2013-07-15
243	0908	Zhuhai Holdings Investment Group Limited:O	148,000	241,240		0.01	2013-05-21
244	0743	Asia Cement (China) Holdings Corporation:O	205,500	754,185		0.01	2013-07-17
245	3983	China BlueChemical Ltd.:H	226,928	914,520		0.01	2013-07-11
246	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	505,440		0.01	2013-07-17
247	0703	Future Bright Holdings Limited:O	78,000	166,920		0.01	2013-07-17
248	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	495,320		0.01	2013-07-17
249	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	578,000	190,740		0.01	2013-07-17
250	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	307,548	978,003		0.01	2013-07-17
251	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	138,000	513,360		0.01	2013-07-17
252	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	202,282	2,241,285		0.01	2013-07-17
253	0552	China Communications Services Corporation Limited:H	283,076	1,302,150		0.01	2013-07-15
254	2357	AviChina Industry & Technology Company Limited:H	276,263	1,157,542		0.01	2013-07-17
255	1766	CRRC Corporation Limited:H	231,918	1,131,760		0.01	2013-07-11
256	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,000	80,800		0.01	2013-06-07
257	2009	BBMG Corporation:H	132,580	615,171		0.01	2013-07-15
258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,857,500	1,764,625		0.01	2013-07-17
259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	428,000	1,806,160		0.01	2013-07-17
260	0631	Sany Heavy Equipment International Holdings Company Limited:O	343,000	744,310		0.01	2013-07-17
261	0233	Mingyuan Medicare Development Company Limited:O	480,000	72,000		0.01	2013-06-04
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	361,269	1,210,251		0.01	2013-07-15
263	1628	Yuzhou Group Holdings Company Limited:O	370,600	641,138		0.01	2013-07-17
264	0272	SHUI ON LAND LIMITED:O	850,805	1,939,835		0.01	2013-07-17
265	3368	Parkson Retail Group Limited:O	297,918	920,567		0.01	2013-07-17
266	1148	Xinchen China Power Holdings Limited:O	136,000	364,480		0.01	2013-07-17
267	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	272,800		0.01	2013-06-21
268	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	213,360		0.01	2013-07-17
269	0837	Carpenter Tan Holdings Limited:O	26,000	128,440		0.01	2013-07-17
270	0384	CHINA GAS HOLDINGS LIMITED:O	493,792	4,295,990		0.01	2013-07-11
271	1777	Fantasia Holdings Group Co., Limited:O	529,500	698,940		0.01	2013-07-17
272	1882	Haitian International Holdings Limited:O	162,000	2,041,200		0.01	2013-07-08
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,254,790	2,115,614		0.01	2013-07-09
274	0088	TAI CHEUNG HOLDINGS LIMITED:O	62,000	373,860		0.01	2013-07-16
275	0156	LIPPO CHINA RESOURCES LIMITED:O	922,000	198,230		0.01	2013-06-25
276	0511	TELEVISION BROADCASTS LIMITED:O	43,696	2,248,159		0.01	2013-07-17
277	0298	Chuang's China Investments Limited:O	152,000	70,680		0.01	2013-06-10
278	1055	China Southern Airlines Company Limited:H	271,365	819,522		0.01	2013-07-11
279	1899	Xingda International Holdings Limited:O	147,000	511,560		0.01	2013-07-17
280	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,224	2,175,755		0.01	2013-07-16
281	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	840	1,646		0.01	2013-06-25
282	3808	SINOTRUK (HONG KONG) LIMITED:O	259,000	960,890		0.01	2013-07-12
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	171,392	1,040,349		0.01	2013-07-11
284	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	541,595	2,188,044		0.01	2013-07-15
285	2039	China International Marine Containers (Group) Co., Ltd.:H	129,748	1,645,205		0.01	2013-07-15
286	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	296,064	325,670	*	0.01	2013-01-31
287	1788	Guotai Junan International Holdings Limited:O	154,000	492,800		0.01	2013-07-17
288	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	344,047	4,328,111		0.01	2013-07-17
289	0210	Daphne International Holdings Limited:O	142,352	781,512		0.01	2013-07-17
290	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	85,560		0.01	2013-07-17
291	1121	Golden Solar New Energy Technology Holdings Limited:O	84,000	58,800		0.01	2013-07-09
292	2033	Time Watch Investments Limited:O	172,000	146,200		0.01	2013-06-10
293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	386,212	1,985,130		0.01	2013-07-17
294	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	82,000	163,180		0.01	2013-07-04
295	1193	China Resources Gas Group Limited:O	177,802	3,548,928		0.01	2013-07-11
296	0823	Link Real Estate Investment Trust:Unit	181,763	7,006,964		0.01	2013-07-17
297	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	116,000		0.01	2013-06-21
298	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,500	45,845		0.01	2013-07-03
299	0255	Lung Kee Group Holdings Limited:O	50,000	147,000		0.01	2013-07-16
300	0691	China Shanshui Cement Group Limited:O	218,174	759,246		0.01	2013-07-15
301	3899	CIMC Enric Holdings Limited:O	146,000	1,676,080		0.01	2013-07-09
302	0717	Emperor Capital Group Limited:O	192,000	65,280		0.01	2013-07-17
303	0405	Yuexiu Real Estate Investment Trust:Unit	200,000	824,000		0.01	2013-05-02
304	0665	Haitong International Securities Group Limited:O	99,567	348,485		0.01	2013-07-17
305	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	796,400		0.01	2013-07-17
306	0817	China Jinmao Holdings Group Limited:O	631,700	1,522,397		0.01	2013-07-15
307	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,022	2,427,982		0.01	2013-07-16
308	3308	Golden Eagle Retail Group Limited:O	129,708	1,496,830		0.01	2013-07-15
309	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	213,200		0.01	2013-07-17
310	0522	ASMPT Limited:O	26,484	2,188,903		0.01	2013-07-16
311	0404	Hsin Chong Group Holdings Limited:O	74,000	82,140		0.01	2013-07-17
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	88,864	318,133		0.01	2013-07-17
313	0801	Golden Meditech Holdings Limited:O	144,000	133,920		0.01	2013-07-10
314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,289	270,432		0.01	2013-07-17
315	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,336	91,244		0.01	2013-03-26
316	3333	China Evergrande Group:O	1,001,346	3,124,200		0.01	2013-07-17
317	3382	Tianjin Port Development Holdings Limited:O	380,000	395,200		0.01	2013-07-17
318	0131	CHEUK NANG (HOLDINGS) LIMITED:O	27,000	153,090		0.01	2013-07-17
319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	109,482	2,139,278		0.01	2013-07-08
320	1833	Intime Retail (Group) Company Limited:O	119,464	960,491		0.01	2013-07-15
321	0606	China Agri-Industries Holdings Limited:O	310,619	1,077,848		0.01	2013-07-17
322	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	163,000	1,284,440		0.01	2013-07-17
323	0588	Beijing North Star Company Limited:H	40,000	68,800		0.01	2013-06-26
324	0435	Sunlight Real Estate Investment Trust:Unit	91,000	288,470		0.01	2013-06-19
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	97,069	170,841		0.01	2013-05-27
326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,168	3,477,906		0.01	2013-07-11
327	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	285,594	765,392		0.01	2013-07-15
328	0569	China Automation Group Limited:O	55,000	83,600		0.01	2013-07-16
329	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,000	136,920		0.01	2013-07-16
330	3360	Far East Horizon Limited:O	173,890	862,494		0.01	2013-07-17
331	1966	China SCE Group Holdings Limited:O	150,000	277,500		0.01	2013-07-17
332	1308	SITC International Holdings Company Limited:O	133,000	347,130		0.01	2013-07-15
333	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	92,800		0.01	2013-07-17
334	0589	Portico International Holdings Limited:O	28,100	141,343		0.01	2013-07-08
335	2778	Champion Real Estate Investment Trust:Unit	284,127	980,238		0.00	2013-07-08
336	2688	ENN Energy Holdings Limited:O	53,176	2,334,426		0.00	2013-07-17
337	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	113,400		0.00	2013-07-10
338	0548	Shenzhen Expressway Corporation Limited:H	35,500	93,720		0.00	2013-06-04
339	1238	Powerlong Real Estate Holdings Limited:O	192,000	274,560		0.00	2013-07-16
340	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	2,090,900		0.00	2013-07-16
341	1177	SINO BIOPHARMACEUTICAL LIMITED:O	232,706	1,289,191		0.00	2013-07-16
342	6808	SUN ART RETAIL GROUP LIMITED:O	433,090	4,807,299		0.00	2013-07-15
343	2313	Shenzhou International Group Holdings Limited:O	63,274	1,388,864		0.00	2013-07-15
344	2282	MGM China Holdings Limited:O	170,000	3,723,000		0.00	2013-07-16
345	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,000	824,100		0.00	2013-07-17
346	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	79,240		0.00	2013-07-17
347	87001	Hui Xian Real Estate Investment Trust:Unit	223,000	880,850		0.00	2013-04-15
348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,536	1,915,878		0.00	2013-07-11
349	3998	Bosideng International Holdings Limited:O	334,542	558,685		0.00	2013-07-15
350	2020	ANTA Sports Products Limited:O	103,876	882,946		0.00	2013-07-15
351	2689	Nine Dragons Paper (Holdings) Limited:O	193,738	980,314		0.00	2013-07-15
352	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,000	24,360		0.00	2013-07-12
353	0960	Longfor Group Holdings Limited:O	218,318	2,436,429		0.00	2013-07-15
354	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	67,200		0.00	2013-05-06
355	1300	Trigiant Group Limited:O	40,000	105,600		0.00	2013-05-14
356	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,029	1,034,014		0.00	2013-07-17
357	2727	Shanghai Electric Group Company Limited:H	116,614	306,695		0.00	2013-07-15
358	0881	Zhongsheng Group Holdings Limited:O	73,036	574,793		0.00	2013-07-11
359	1366	Jiangnan Group Limited:O	116,000	162,400		0.00	2013-06-10
360	1224	C C Land Holdings Limited:O	95,000	206,150		0.00	2013-06-26
361	1883	CITIC Telecom International Holdings Limited:O	121,214	295,762		0.00	2013-07-17
362	0983	SOCAM Development Limited:O	18,000	163,080		0.00	2013-07-17
363	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,928	801,084		0.00	2013-07-11
364	1388	Embry Holdings Limited:O	15,000	69,000		0.00	2013-07-17
365	0303	VTECH HOLDINGS LIMITED:O	9,000	1,011,600		0.00	2013-07-17
366	0069	SHANGRI-LA ASIA LIMITED:O	112,322	1,457,940		0.00	2013-07-16
367	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,521	1,189,446		0.00	2013-07-15
368	2300	AMVIG Holdings Limited:O	32,000	102,400		0.00	2013-07-17
369	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	91,000	323,050		0.00	2013-06-26
370	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	73,700		0.00	2013-07-05
371	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,400	587,520		0.00	2013-07-17
372	0382	Welling Holding Limited:O	90,000	139,500		0.00	2013-07-17
373	2266	Dorsett Hospitality International Limited:O	62,000	113,460		0.00	2013-07-17
374	0008	PCCW LIMITED:O	225,313	817,886		0.00	2013-07-16
375	0656	FOSUN INTERNATIONAL LIMITED:O	190,120	1,173,040		0.00	2013-07-15
376	0626	Public Financial Holdings Limited:O	32,000	113,280		0.00	2013-07-17
377	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	32,100		0.00	2013-07-17
378	1972	SWIRE PROPERTIES LIMITED:O	169,566	4,035,671		0.00	2013-07-16
379	0054	HOPEWELL HOLDINGS LIMITED:O	25,108	623,934		0.00	2013-07-16
380	1387	China Dili Group:O	604,408	268,962		0.00	2013-06-26
381	1051	G-Resources Group Limited:O	540,000	140,400		0.00	2013-06-19
382	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	13,500		0.00	2013-07-04
383	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,308	265,025		0.00	2013-07-17
384	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	41,600		0.00	2013-06-19
385	0808	Prosperity Real Estate Investment Trust:Unit	38,561	93,703		0.00	2013-06-19
386	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	182,400		0.00	2013-07-17
387	0985	CST Holding (HK) Limited (KY):O	728,000	58,968		0.00	2013-06-19
388	1555	MIE Holdings Corporation:O	70,000	131,600		0.00	2013-07-17
389	0917	NEW WORLD CHINA LAND LIMITED:O	228,281	739,630		0.00	2013-07-04
390	1137	Hong Kong Technology Venture Company Limited:O	21,000	50,400		0.00	2013-07-04
391	0884	CIFI Holdings (Group) Co. Ltd.:O	144,000	191,520		0.00	2013-07-12
392	0393	Glorious Sun Enterprises Limited:O	26,000	45,500		0.00	2013-06-19
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	33,600		0.00	2013-06-19
394	0226	LIPPO LIMITED (HK):O	12,000	46,200		0.00	2013-04-24
395	1070	TCL Electronics Holdings Limited:O	32,020	131,282		0.00	2013-07-17
396	1086	Goodbaby International Holdings Limited:O	24,000	77,760		0.00	2013-06-19
397	0543	Pacific Online Limited:O	26,000	90,220		0.00	2013-07-17
398	0269	China Resources and Transportation Group Limited:O	600,000	183,000		0.00	2013-05-02
399	0064	GET NICE HOLDINGS LIMITED:O	104,000	33,800		0.00	2013-06-19
400	0683	KERRY PROPERTIES LIMITED:O	33,022	1,028,635		0.00	2013-07-16
401	0860	Apollo Future Mobility Group Limited:O	100,000	24,000		0.00	2013-06-21
402	1913	PRADA S.P.A.:O	58,200	4,027,440		0.00	2013-07-08
403	1149	Anxin-China Holdings Limited:O	64,000	131,840		0.00	2013-06-10
404	0604	SHENZHEN INVESTMENT LIMITED:O	110,792	312,433		0.00	2013-07-04
405	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	241,920		0.00	2013-06-19
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	41,480		0.00	2013-05-28
407	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	132,660		0.00	2013-07-12
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	77,760		0.00	2013-06-19
409	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	134,000	144,720		0.00	2013-06-07
410	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	150,000	177,000		0.00	2013-06-28
411	0632	CHK Oil Limited (BM):O	62,000	28,520		0.00	2013-07-04
412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,203	302,811		0.00	2013-06-26
413	0848	Maoye International Holdings Limited:O	100,000	132,000		0.00	2013-06-10
414	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	243,100		0.00	2013-06-19
415	0230	Minmetals Land Limited:O	62,000	68,820		0.00	2013-07-08
416	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,570	646,556		0.00	2013-07-16
417	0242	SHUN TAK HOLDINGS LIMITED:O	55,529	194,352		0.00	2013-06-19
418	0891	Trinity Limited (BM):O	32,000	80,960		0.00	2013-06-19
419	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	32,120		0.00	2013-07-17
420	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,716	474,170		0.00	2013-07-17
421	1868	Neo-Neon Holdings Limited:O	17,000	22,440		0.00	2013-06-21
422	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	75,200		0.00	2013-07-17
423	0655	HONGKONG CHINESE LIMITED:O	36,000	56,880		0.00	2013-04-30
424	0659	CTF Services Limited (BM):O	64,280	781,645		0.00	2013-07-16
425	0887	Emperor Watch & Jewellery Limited:O	120,000	75,600		0.00	2013-06-19
426	2356	DAH SING BANKING GROUP LIMITED:O	21,696	197,434		0.00	2013-07-17
427	0020	WHEELOCK AND COMPANY LIMITED:O	34,754	1,372,783		0.00	2013-07-16
428	0100	CLEAR MEDIA LIMITED (BM):O	9,000	50,400		0.00	2013-07-10
429	1128	Wynn Macau, Limited:O	87,540	1,772,685		0.00	2013-07-16
430	0321	TEXWINCA HOLDINGS LIMITED:O	22,998	170,645		0.00	2013-07-16
431	0010	HANG LUNG GROUP LIMITED:O	22,228	875,783		0.00	2013-07-09
432	1038	CK Infrastructure Holdings Limited:O	40,544	2,146,805		0.00	2013-07-16
433	0886	Silver Base Group Holdings Limited:O	22,000	34,100		0.00	2013-06-19
434	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	383,380		0.00	2013-06-19
435	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	28,320		0.00	2013-06-21
436	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	259,200		0.00	2013-07-08
437	0653	BONJOUR HOLDINGS LIMITED:O	40,000	54,000		0.00	2013-06-19
438	0999	I.T LIMITED:O	16,000	46,240		0.00	2013-06-19
439	1023	SITOY GROUP HOLDINGS LIMITED:O	13,000	39,650		0.00	2013-06-21
440	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	115,020		0.00	2013-07-17
441	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,860		0.00	2007-06-26
442	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	142,880		0.00	2013-07-04
443	0375	YGM TRADING LIMITED:O	2,000	39,800		0.00	2013-06-19
444	6823	HKT Limited (KY):O	75,945	555,158		0.00	2013-07-16
445	1382	Pacific Textiles Holdings Limited:O	17,000	155,550		0.00	2013-06-19
446	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	151,680		0.00	2013-06-19
447	2200	Hosa International Limited:O	18,000	53,640		0.00	2013-07-17
448	0433	North Mining Shares Company Limited:O	160,000	55,200		0.00	2013-07-17
449	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	9,560		0.00	2013-05-27
450	3933	United Laboratories International Holdings Limited (The):O	17,511	50,432		0.00	2013-06-19
451	0617	PALIBURG HOLDINGS LIMITED:O	12,000	31,200		0.00	2013-06-21
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	35,500		0.00	2007-06-26
453	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	114,240		0.00	2013-06-19
454	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,100	221,442		0.00	2013-06-19
455	1881	Regal Real Estate Investment Trust:Unit	33,000	75,570		0.00	2013-06-26
456	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	119,680		0.00	2013-06-19
457	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	96,000	60,480		0.00	2013-06-19
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	172,000	33,540		0.00	2013-06-19
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	81,760		0.00	2013-06-04
460	0531	Samson Holding Ltd.:O	30,000	41,100		0.00	2013-06-19
461	1313	China Resources Building Materials Technology Holdings Limited:O	60,750	261,225		0.00	2013-07-17
462	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	96,040		0.00	2013-06-04
463	0846	Mingfa Group (International) Company Limited:O	54,000	110,700		0.00	2013-06-26
464	0383	Tian An Medicare Limited (BM):O	4,800	6,480		0.00	2012-11-02
465	1314	Tsui Wah Holdings Limited:O	12,000	51,840		0.00	2013-07-02
466	2888	STANDARD CHARTERED PLC:O	20,513	3,639,006		0.00	2013-07-17
467	0973	L'Occitane International S.A.:O	12,500	261,250		0.00	2013-07-17
468	1029	IRC LIMITED:O	36,000	29,520		0.00	2013-06-19
469	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	38,080		0.00	2013-06-19
470	1332	Touyun Biotech Group Limited:O	1,050	641		0.00	2012-07-12
471	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,450	207,815		0.00	2013-07-16
472	1111	Chong Hing Bank Limited:O	3,000	62,700		0.00	2013-07-05
473	0573	Tao Heung Holdings Limited:O	7,000	41,090		0.00	2013-07-10
474	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	53,082		0.00	2011-07-21
475	1003	Huanxi Media Group Limited:O	1,643	904		0.00	2012-07-04
476	2324	Capital VC Limited:O	500	350		0.00	2013-07-02
477	0967	SOUND GLOBAL LTD.:O	6,000	24,120		0.00	2013-07-10
478	1208	MMG Limited (HK):O	22,000	42,680		0.00	2013-06-04
479	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,854	20,840		0.00	2013-05-27
480	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	7,180		0.00	2013-06-04
481	0106	Landsea Green Management Limited:O	8,000	9,360		0.00	2013-07-15
482	0819	Tianneng Power International Limited:O	4,000	13,840		0.00	2013-06-28
483	0189	DONGYUE GROUP LIMITED:O	7,168	21,719		0.00	2013-04-11
484	0053	GUOCO GROUP LIMITED:O	1,000	88,000		0.00	2013-06-07
485	8006	Sino Splendid Holdings Limited:O	300	1,527		0.00	2008-07-15
486	1910	Samsonite Group S.A.:O	3,000	61,500		0.00	2013-07-08
487	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,884	9,315		0.00	2013-06-03
488	2880	Liaoning Port Co., Ltd.:H	2,000	3,000		0.00	2011-09-21
489	0751	Skyworth Group Limited:O	4,797	17,509		0.00	2013-07-03
490	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,820		0.00	2013-06-20
491	0885	Rentian Technology Holdings Limited:O	900	176		0.00	2012-12-04
492	0067	China Lumena New Materials Corp.:O	6,000	9,000		0.00	2013-07-05
493	0062	Transport International Holdings Limited:O	400	6,456		0.00	2013-07-04
494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	8,710		0.00	2013-03-25
495	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	37,700		0.00	2013-07-09
496	1083	Towngas Smart Energy Company Limited:O	2,000	15,480		0.00	2013-03-28
497	0696	TRAVELSKY TECHNOLOGY LIMITED:H	672	3,817		0.00	2013-01-22
498	0506	China Foods Limited:O	2,000	5,640		0.00	2013-06-13
499	0094	Greenheart Group Limited:O	425	230		0.00	2007-06-26
500	0825	New World Department Store China Limited:O	839	3,264		0.00	2013-06-04
501	1893	China National Materials Company Limited:H	512	850		0.00	2013-07-04
502	0546	Fufeng Group Limited:O	857	2,288		0.00	2013-06-24
503	1618	Metallurgical Corporation of China Ltd.:H	1,148	1,550		0.00	2012-12-12
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,630	2,946		0.00	2013-01-18
505	1097	i-CABLE Communications Limited:O	614	233		0.00	2013-07-03
506	1033	Sinopec Oilfield Service Corporation:H	388	811		0.00	2012-11-02
507	0124	Guangdong Land Holdings Limited:O	444	1,221		0.00	2009-04-14
508	0670	China Eastern Airlines Corporation Limited:H	1,037	2,478		0.00	2013-06-05
509	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14	67		0.00	2010-03-05
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	100		0.00	2011-02-08
511	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	343		0.00	2007-06-26
512	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	325	1,209		0.00	2013-07-03
513	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	800	46		0.00	2007-06-26
514	0329	OCI International Holdings Limited:O	10	7		0.00	2012-11-16
515	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2012-11-30
516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28	378		0.00	2012-11-07
517	0211	STYLAND HOLDINGS LIMITED:O	41	5		0.00	2011-12-13
518	0112	Lerthai Group Limited:O	3	8		0.00	2010-06-28
519	8007	Global Strategic Group Limited:O	1	1		0.00	2011-05-12
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	1		0.00	2011-05-25

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