HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

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CCASS holdings on 2013-08-01

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	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000,000	188,000		0.77	2010-01-14
2	0082	Crazy Sports Group Limited:O	10,591,000	6,990,060		0.32	2013-01-16
3	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	720,000	259,200		0.28	2009-07-21
4	8159	China United Venture Investment Limited:O	1,700,000	255,000		0.27	2010-06-11
5	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	686,000	919,240		0.26	2013-07-09
6	0185	Zensun Enterprises Limited:O	7,670,000	1,863,810		0.21	2013-05-15
7	0426	ONE MEDIA GROUP LIMITED (KY):O	661,750	357,345		0.17	2013-07-09
8	0294	Yangtzekiang Garment Limited:O	342,000	923,400		0.17	2012-03-26
9	0686	Beijing Energy International Holding Co., Ltd.:O	3,100,000	4,340,000		0.16	2011-01-11
10	0122	CROCODILE GARMENTS LIMITED:O	1,400,000	574,000		0.15	2013-05-10
11	0090	Puxing Energy Limited:O	600,000	372,000		0.14	2013-01-24
12	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	592,000	438,080		0.14	2013-06-04
13	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	420,000	1,822,800		0.11	2013-05-20
14	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,288,000	824,320		0.11	2011-01-12
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	310,000	1,091,200		0.11	2013-07-31
16	0706	Beautiful China Holdings Company Limited:O	2,200,000	290,400		0.10	2010-12-17
17	1830	Perfect Medical Health Management Limited (KY):O	880,000	633,600		0.09	2013-07-18
18	0309	Xinhua News Media Holdings Limited:O	1,050,000	378,000		0.08	2012-05-15
19	1222	WANG ON GROUP LIMITED:O	5,146,867	663,946		0.08	2013-01-25
20	0040	Gold Peak Technology Group Limited:O	600,000	516,000		0.08	2010-03-17
21	0228	China Energy Development Holdings Limited:O	5,560,000	767,280		0.07	2013-07-31
22	2009	BBMG Corporation:H	787,500	3,898,125		0.07	2013-03-21
23	0052	FAIRWOOD HOLDINGS LIMITED:O	84,500	1,368,900		0.07	2013-04-05
24	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	131,720		0.07	2007-06-26
25	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,163,000	3,944,320		0.06	2010-04-09
26	0160	Hon Kwok Land Investment Company, Limited:O	303,000	1,015,050		0.06	2013-01-15
27	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	150,000	3,570,000		0.05	2011-05-24
28	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	280,000	81,200		0.05	2010-03-18
29	0171	Silver Grant International Holdings Group Limited:O	1,000,000	1,070,000		0.04	2013-07-30
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	87,800	568,944		0.04	2013-02-14
31	0701	CNT GROUP LIMITED:O	763,401	229,020		0.04	2012-04-20
32	2383	TOM GROUP LIMITED:O	1,510,000	1,570,400		0.04	2012-12-05
33	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	388,500	419,580		0.04	2011-05-13
34	1355	Legend Strategy International Holdings Group Company Limited:O	66,000	132,000		0.04	2012-12-14
35	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	874,480	795,777		0.04	2012-10-09
36	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	256,000		0.04	2011-11-08
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	209,600	94,320		0.04	2013-05-09
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,141,716	242,014		0.03	2011-01-31
39	8007	Global Strategic Group Limited:O	51,297	62,069		0.03	2012-03-15
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	149,600		0.03	2010-04-22
41	0128	ENM Holdings Limited (HK):O	548,000	249,340		0.03	2012-10-03
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	64,900		0.03	2011-07-12
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	141,000	544,260		0.03	2013-05-06
44	3323	China National Building Material Company Limited:H	916,000	6,695,960		0.03	2013-07-31
45	8082	Qing Hua Holding Group Company Limited (BM):O	480,000	47,040		0.03	2012-06-05
46	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	104,000	416,000		0.03	2009-08-14
47	0088	TAI CHEUNG HOLDINGS LIMITED:O	175,000	1,078,000		0.03	2013-02-21
48	0166	New Times Corporation Limited (BM):O	257,500	159,650		0.03	2013-04-26
49	0233	Mingyuan Medicare Development Company Limited:O	1,165,330	181,791		0.03	2013-01-09
50	3378	Xiamen International Port Co., Ltd:H	256,000	250,880		0.03	2013-01-16
51	1111	Chong Hing Bank Limited:O	110,000	2,442,000		0.03	2011-01-24
52	0922	Anxian Yuan China Holdings Limited:O	1,000,000	81,000		0.03	2011-12-02
53	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	36,000		0.02	2010-12-08
54	0404	Hsin Chong Group Holdings Limited:O	270,000	297,000		0.02	2013-05-31
55	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	67,600	950,456		0.02	2013-06-05
56	0274	Renaissance Asia Silk Road Group Limited:O	1,196,000	104,052	*	0.02	2011-06-27
57	8250	Du Du Holdings Limited (KY):O	1,040,000	134,160		0.02	2013-06-14
58	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	119,000		0.02	2012-02-20
59	3993	CMOC Group Limited (CN):H	282,000	834,720		0.02	2013-07-29
60	0885	Rentian Technology Holdings Limited:O	150,015	30,003		0.02	2013-08-01
61	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,086,825	166,284		0.02	2013-07-25
62	3889	Global Corn Group Limited:O	304,000	144,400		0.02	2010-01-08
63	1141	CMBC Capital Holdings Limited:O	584,000	61,904		0.02	2013-04-15
64	1371	China Ecotourism Group Limited:O	1,438,000	156,742		0.02	2012-05-30
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,085,000	129,270		0.02	2013-01-08
66	0617	PALIBURG HOLDINGS LIMITED:O	214,050	556,530		0.02	2013-05-09
67	0547	Digital Domain Holdings Limited:O	1,860,880	253,080		0.02	2011-04-21
68	8009	Chinese Energy Holdings Limited:O	200,000	78,000		0.02	2012-07-27
69	0333	Top Form International Limited:O	200,000	67,000		0.02	2010-09-22
70	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,195	301,123		0.02	2013-07-03
71	0211	STYLAND HOLDINGS LIMITED:O	644,751	72,857		0.02	2013-03-20
72	0008	PCCW LIMITED:O	1,313,475	4,636,567		0.02	2013-04-22
73	8075	Media Asia Group Holdings Limited:O	2,300,000	156,400		0.02	2011-05-24
74	8066	Phoenitron Holdings Limited:O	550,000	154,000		0.02	2013-04-15
75	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	94,800		0.02	2012-10-12
76	0888	Bison Finance Group Limited:O	170,000	176,800		0.02	2013-04-23
77	0499	Qingdao Holdings International Limited:O	84,000	116,760		0.02	2011-11-04
78	0347	Angang Steel Company Limited:H	180,000	829,800		0.02	2013-07-29
79	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-01-18
80	0435	Sunlight Real Estate Investment Trust:Unit	251,000	793,160		0.02	2013-02-18
81	0369	Wing Tai Properties Limited:O	203,000	970,340		0.02	2013-01-23
82	0705	Ding He Mining Holdings Limited:O	200,000	33,000		0.01	2011-09-14
83	6881	China Galaxy Securities Co., Ltd.:H	250,000	1,162,500		0.01	2013-05-29
84	0997	Chinlink International Holdings Limited:O	280,000	148,400		0.01	2013-07-29
85	1393	Hidili Industry International Development Limited:O	291,000	372,480		0.01	2013-01-08
86	1618	Metallurgical Corporation of China Ltd.:H	406,000	564,340		0.01	2013-05-27
87	0575	Regent Pacific Group Limited:O	490,000	48,020		0.01	2013-01-28
88	0655	HONGKONG CHINESE LIMITED:O	280,735	437,947		0.01	2012-10-12
89	0566	Hanergy Thin Film Power Group Limited:O	3,000,000	1,920,000		0.01	2013-07-24
90	1348	Quali-Smart Holdings Limited:O	32,000	21,440		0.01	2013-01-30
91	1159	Smart Digital Technology Group Limited:O	112,000	49,840		0.01	2009-11-27
92	1161	WATER OASIS GROUP LIMITED:O	100,000	45,000		0.01	2011-12-16
93	0773	China Metal Recycling (Holdings) Limited:O	153,000	1,442,790	*	0.01	2012-07-06
94	0613	Planetree International Development Limited:O	1,200,000	61,200		0.01	2009-01-12
95	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	88,810		0.01	2012-07-30
96	1238	Powerlong Real Estate Holdings Limited:O	510,000	780,300		0.01	2013-07-16
97	0156	LIPPO CHINA RESOURCES LIMITED:O	1,140,000	262,200		0.01	2012-10-12
98	1800	China Communications Construction Company Limited:H	548,000	3,370,200		0.01	2013-07-19
99	1889	Sanai Health Industry Group Company Limited:O	210,000	63,000		0.01	2011-11-15
100	0212	NANYANG HOLDINGS LIMITED:O	5,000	151,500		0.01	2013-06-06
101	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	121,500		0.01	2011-06-17
102	0873	China Taifeng Beddings Holdings Limited:O	120,000	182,400		0.01	2013-04-03
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	379,000	227,400		0.01	2013-04-10
104	0627	Japan Kyosei Group Company Limited:O	400,000	5,600	*	0.01	2008-09-08
105	8120	China Demeter Financial Investments Limited:O	55,000	13,310		0.01	2013-07-16
106	1199	COSCO SHIPPING Ports Limited:O	304,000	3,362,240		0.01	2013-05-22
107	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	78,000		0.01	2012-11-16
108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.01	2013-05-02
109	0119	Poly Property Group Co., Limited:O	377,000	1,636,180		0.01	2013-07-25
110	0076	Elate Holdings Limited:O	815,226	57,066		0.01	2013-07-15
111	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2011-10-19
112	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	951,000		0.01	2013-01-10
113	0602	Jiahua Stores Holdings Limited:O	100,000	36,500		0.01	2011-08-19
114	1808	Enterprise Development Holdings Limited (KY):O	140,000	74,200		0.01	2011-03-29
115	0054	HOPEWELL HOLDINGS LIMITED:O	82,000	2,017,200		0.01	2013-04-05
116	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,027	146,965		0.01	2013-05-22
117	0275	Master Glory Group Limited:O	105,360	26,024		0.01	2011-11-24
118	2343	PACIFIC BASIN SHIPPING LIMITED:O	177,000	755,790		0.01	2012-02-10
119	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	69,300		0.01	2013-06-13
120	0335	UPBEST GROUP LIMITED:O	120,000	114,000		0.01	2007-08-02
121	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	124,560		0.01	2011-06-07
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	229,000	753,410		0.01	2012-04-03
123	0297	Sinofert Holdings Limited:O	600,000	720,000		0.01	2012-06-14
124	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	282,000	1,001,100		0.01	2013-07-09
125	0730	Capital Industrial Financial Services Group Limited:O	95,000	44,650		0.01	2010-10-26
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	173,550		0.01	2013-04-08
127	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	54,000		0.01	2010-11-16
128	0010	HANG LUNG GROUP LIMITED:O	107,000	4,306,750		0.01	2012-05-14
129	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	35,640	9,979		0.01	2013-01-31
130	1241	Shuanghua Holdings Limited:O	50,000	17,500		0.01	2013-01-07
131	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.01	2007-06-26
132	0390	CHINA RAILWAY GROUP LIMITED:H	312,000	1,313,520		0.01	2013-07-25
133	0340	Tongguan Gold Group Limited:O	660,000	80,520		0.01	2010-09-20
134	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	11,850		0.01	2011-01-12
135	8089	Chinese Strategic Holdings Limited:O	48,000	9,264		0.01	2008-12-12
136	0689	EPI (Holdings) Limited:O	232,284	59,232		0.01	2013-07-25
137	1168	Z Fin Limited:O	250,000	172,500		0.01	2013-06-10
138	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	191,500		0.01	2011-12-15
139	1196	Realord Group Holdings Limited:O	44,000	17,160		0.01	2007-06-26
140	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	109,000		0.01	2013-07-24
141	8155	South China Assets Holdings Limited:O	760,000	108,680		0.01	2010-05-04
142	0691	China Shanshui Cement Group Limited:O	190,000	602,300		0.01	2013-07-25
143	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,200		0.01	2013-07-15
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	304,000		0.01	2011-08-11
145	1102	Enviro Energy International Holdings Limited:O	230,000	25,990		0.01	2012-02-14
146	0067	China Lumena New Materials Corp.:O	360,000	540,000		0.01	2013-01-28
147	0419	Hony Media Group:O	167,844	46,996		0.01	2012-09-10
148	0690	Uni-Bio Science Group Limited:O	100,000	15,000		0.01	2009-09-15
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	186,960	42,253		0.01	2010-10-27
150	0070	Rich Goldman Holdings Limited:O	290,000	51,040		0.01	2013-06-25
151	6880	Tempus Holdings Limited:O	20,000	9,600		0.01	2011-12-15
152	0280	KING FOOK HOLDINGS LIMITED:O	40,000	25,200		0.01	2012-06-26
153	8171	China Trends Holdings Limited:O	400,000	14,000		0.01	2013-07-02
154	8351	Larry Jewelry International Company Limited:O	90,000	21,060		0.01	2013-04-29
155	1052	Yuexiu Transport Infrastructure Limited:O	100,000	398,000		0.01	2010-07-13
156	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-05-18
157	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	341,000	1,111,660		0.01	2013-07-16
158	0724	Ruixin International Holdings Limited:O	700,000	33,600		0.01	2013-03-14
159	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	17,700		0.01	2007-08-17
160	0459	Legend Upstar Holdings Limited (KY):O	800,000	38,400		0.01	2010-09-20
161	0047	Hop Hing Group Holdings Limited:O	580,000	211,700		0.01	2013-04-30
162	1163	Dejin Resources Group Company Limited:O	20,000	6,500		0.01	2013-01-25
163	0123	Yuexiu Property Company Limited:O	538,000	1,081,380		0.01	2013-07-25
164	0914	Anhui Conch Cement Company Limited:H	75,000	1,770,000		0.01	2013-07-29
165	0802	China e-Wallet Payment Group Limited:O	40,000	14,000		0.01	2013-03-22
166	1280	China Qidian Guofeng Holdings Limited:O	60,000	14,580		0.01	2013-01-11
167	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,600	9,672		0.01	2012-10-10
168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,196	266,521		0.01	2013-07-30
169	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	43,200		0.01	2009-08-11
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,600	458,614		0.01	2013-07-25
171	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	20,100		0.01	2013-07-08
172	1033	Sinopec Oilfield Service Corporation:H	78,000	168,480		0.01	2012-09-18
173	1171	Yankuang Energy Group Company Limited:H	104,000	554,320		0.01	2013-08-01
174	3998	Bosideng International Holdings Limited:O	420,000	684,600		0.01	2013-07-04
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	292,500	35,100		0.01	2010-01-08
176	0697	Shoucheng Holdings Limited:O	464,000	171,680		0.01	2013-03-06
177	0766	Sino Prosper (Group) Holdings Limited:O	40,000	7,840		0.01	2012-03-13
178	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-05
179	1818	Zhaojin Mining Industry Company Limited:H	44,000	228,800		0.01	2013-01-30
180	0599	E. BON HOLDINGS LIMITED:O	15,015	12,162		0.01	2010-09-27
181	0500	Frontier Services Group Limited:O	56,768	23,559		0.00	2010-01-19
182	0399	Starcoin Group Limited:O	50,000	39,000		0.00	2013-02-05
183	0862	Vision Values Holdings Limited:O	103,200	13,106		0.00	2010-06-14
184	0410	SOHO CHINA LIMITED:O	234,500	1,491,420		0.00	2013-01-18
185	1143	China Energy Storage Technology Development Limited:O	20,000	7,000		0.00	2011-05-25
186	1399	Veson Holdings Limited (KY):O	50,000	18,750		0.00	2009-08-07
187	1361	361 Degrees International Limited:O	100,000	180,000		0.00	2013-04-12
188	0183	Winfull Group Holdings Limited:O	168,000	35,784		0.00	2013-04-10
189	0588	Beijing North Star Company Limited:H	34,000	59,840		0.00	2013-05-16
190	0267	CITIC Limited (HK):O	175,000	1,477,000		0.00	2013-06-27
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	790,000	782,100		0.00	2013-05-23
192	0915	Daohe Global Group Limited:O	32,000	15,200		0.00	2013-06-18
193	0757	Solargiga Energy Holdings Limited:O	150,000	60,000		0.00	2013-06-03
194	1186	China Railway Construction Corporation Limited:H	95,000	758,100		0.00	2013-07-29
195	0998	China CITIC Bank Corporation Limited:H	674,200	2,447,346		0.00	2013-07-26
196	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,600		0.00	2013-05-06
197	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,800		0.00	2009-05-26
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,374	6,226,529		0.00	2013-07-03
199	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,600		0.00	2013-01-10
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	145,920		0.00	2013-01-28
201	0764	Eternity Investment Limited:O	20,000	22,000		0.00	2013-04-26
202	0735	China Power Clean Energy Development Company Limited:O	500,000	212,500		0.00	2013-06-06
203	2866	COSCO SHIPPING Development Co., Ltd.:H	162,200	309,802		0.00	2013-07-29
204	1182	Success Dragon International Holdings Limited:O	45,000	9,855		0.00	2012-10-05
205	1339	People's Insurance Company (Group) of China Limited (The):H	372,000	1,309,440		0.00	2013-07-19
206	1137	Hong Kong Technology Venture Company Limited:O	34,000	83,300		0.00	2013-05-30
207	0552	China Communications Services Corporation Limited:H	100,000	523,000		0.00	2011-03-21
208	8150	Seamless Green China (Holdings) Limited:O	19,117	53,528		0.00	2013-07-05
209	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	393,800		0.00	2012-09-26
210	2878	Solomon Systech (International) Limited:O	100,000	41,500		0.00	2010-04-26
211	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	20,800		0.00	2012-10-08
212	1225	Lerado Financial Group Company Limited:O	30,000	21,600		0.00	2013-01-04
213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	510,000	34,170		0.00	2012-03-12
214	0245	China Vered Financial Holding Corporation Limited:O	86,900	7,995		0.00	2012-08-20
215	0808	Prosperity Real Estate Investment Trust:Unit	54,188	131,135		0.00	2013-06-10
216	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,500		0.00	2013-03-06
217	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	16,500		0.00	2013-05-23
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	370,880		0.00	2013-07-30
219	1263	PC Partner Group Limited:O	16,000	14,720		0.00	2012-04-24
220	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-01-19
221	1555	MIE Holdings Corporation:O	100,000	173,000		0.00	2011-04-28
222	8143	Good Fellow Healthcare Holdings Limited:O	40,000	8,240		0.00	2010-12-28
223	0061	Green Leader Holdings Group Limited:O	100,000	27,500		0.00	2012-03-30
224	0637	Lee Kee Holdings Limited:O	30,000	12,600		0.00	2009-09-10
225	0487	SUCCESS UNIVERSE GROUP LIMITED:O	166,666	29,167		0.00	2012-01-18
226	1124	COASTAL GREENLAND LIMITED:O	100,000	45,500		0.00	2009-07-30
227	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	68,400		0.00	2013-05-29
228	0989	China Changbaishan International Holdings Limited:O	100,000	21,800	*	0.00	2013-07-16
229	0445	CIMC-TianDa Holdings Company Limited:O	100,000	17,200		0.00	2009-09-17
230	2128	China Lesso Group Holdings Limited:O	106,000	471,700		0.00	2013-08-01
231	3988	BANK OF CHINA LIMITED:H	2,853,200	9,301,432		0.00	2013-07-25
232	0272	SHUI ON LAND LIMITED:O	268,133	640,838		0.00	2013-05-21
233	0723	Reliance Global Holdings Limited (BM):O	277,500	10,268		0.00	2013-07-25
234	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2013-02-25
235	0260	AVIC Joy Holdings (HK) Limited:O	144,125	36,752		0.00	2012-02-23
236	0929	IPE GROUP LIMITED:O	30,000	14,850		0.00	2013-01-10
237	0559	DeTai New Energy Group Limited:O	115,200	47,232		0.00	2013-01-11
238	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-03-21
239	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,900	2,221,506		0.00	2013-07-31
240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,000	833,850		0.00	2013-07-26
241	1200	Midland Holdings Limited (BM):O	22,000	69,080		0.00	2011-05-20
242	8010	Sing Pao Media Enterprises Limited:O	59,864	898	*	0.00	2007-06-26
243	0916	China Longyuan Power Group Corporation Limited:H	100,000	830,000		0.00	2013-01-08
244	2345	Shanghai Prime Machinery Company Limited:H	22,000	19,140		0.00	2011-06-28
245	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	33,600		0.00	2012-08-06
246	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	26,520		0.00	2013-07-03
247	0524	Great Wall Terroir Holdings Limited:O	14,966	7,184		0.00	2007-06-26
248	0106	Landsea Green Management Limited:O	57,000	62,130		0.00	2013-07-05
249	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,000	1,360	*	0.00	2009-11-23
250	0372	PT International Development Corporation Limited:O	30,000	18,000		0.00	2013-05-22
251	1686	SUNEVISION HOLDINGS LTD.:O	65,000	154,700		0.00	2013-05-14
252	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	108,800		0.00	2012-03-30
253	0206	CM Energy Tech Co., Ltd.:O	19,000	54,340		0.00	2013-07-23
254	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	259,200		0.00	2013-01-07
255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	204,000	3,827,040		0.00	2013-08-01
256	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-08-01
257	3333	China Evergrande Group:O	432,000	1,352,160		0.00	2013-07-31
258	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,005	1,927		0.00	2013-07-17
259	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	323,640		0.00	2012-01-06
260	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,310	15,662		0.00	2012-12-14
261	0364	Blockchain Group Company Limited:O	300,000	63,300		0.00	2013-01-22
262	3382	Tianjin Port Development Holdings Limited:O	162,000	166,860		0.00	2013-04-16
263	0097	HENDERSON INVESTMENT LIMITED:O	80,000	45,600		0.00	2011-02-24
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	119,000		0.00	2013-07-29
265	0451	GCL New Energy Holdings Limited:O	2,250	13,838		0.00	2007-06-26
266	0405	Yuexiu Real Estate Investment Trust:Unit	72,000	290,880		0.00	2013-01-03
267	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2011-12-01
268	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-09-19
269	0659	CTF Services Limited (BM):O	93,120	1,113,715		0.00	2012-12-28
270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	35,400		0.00	2007-07-10
271	2338	WEICHAI POWER CO., LTD.:H	12,000	312,600		0.00	2013-07-29
272	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	494,500	115,219		0.00	2013-07-29
273	0715	China Oceanwide Holdings Limited:O	220,000	134,200		0.00	2013-06-13
274	0746	Lee & Man Chemical Company Limited:O	20,000	66,000		0.00	2012-03-09
275	0002	CLP HOLDINGS LIMITED:O	61,128	3,939,700		0.00	2013-07-15
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	135,520		0.00	2013-01-03
277	0498	Blue River Holdings Limited:O	110,000	20,790		0.00	2013-02-08
278	0519	Novautek Technologies Group Limited (BM):O	20,000	7,000		0.00	2007-06-26
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	38,500		0.00	2013-05-29
280	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	79,520		0.00	2009-12-18
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,000		0.00	2011-03-03
282	3838	China Starch Holdings Limited:O	140,000	28,000		0.00	2011-09-30
283	0687	Tysan Holdings Limited:O	20,000	46,200		0.00	2013-07-03
284	0022	MEXAN LIMITED (BM):O	30,000	4,500		0.00	2010-04-29
285	0515	China Silver Technology Holdings Limited:O	10,000	7,600		0.00	2013-02-01
286	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	38,600		0.00	2009-07-07
287	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	225,120		0.00	2013-07-05
288	1053	Chongqing Iron & Steel Company Limited:H	12,000	12,960		0.00	2012-06-01
289	0163	Emperor International Holdings Limited:O	81,666	177,215		0.00	2013-06-19
290	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	75		0.00	2010-09-15
291	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,600		0.00	2011-11-02
292	1059	KANTONE HOLDINGS LIMITED:O	164,119	13,950		0.00	2011-04-13
293	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	234,250		0.00	2013-04-25
294	0240	BUILD KING HOLDINGS LIMITED:O	26,666	3,733		0.00	2010-02-10
295	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	41,000		0.00	2012-10-19
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	89,244	779,993		0.00	2013-07-02
297	1088	China Shenhua Energy Company Limited:H	71,500	1,612,325		0.00	2013-07-22
298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	15,840		0.00	2007-06-26
299	0276	Mongolia Energy Corporation Limited:O	141,951	35,062		0.00	2013-05-22
300	0358	Jiangxi Copper Company Limited:H	29,000	384,540		0.00	2013-07-25
301	0480	HKR INTERNATIONAL LIMITED:O	28,000	107,520		0.00	2011-01-28
302	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,169,640		0.00	2013-07-29
303	0164	China Baoli Technologies Holdings Limited:O	77,500	8,448		0.00	2009-10-21
304	0718	Tai United Holdings Limited:O	75,504	4,530		0.00	2009-07-29
305	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	44,600		0.00	2013-05-27
306	0011	HANG SENG BANK, LIMITED:O	37,700	4,516,460		0.00	2013-07-10
307	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	583,100		0.00	2013-07-15
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	84,000		0.00	2013-05-10
309	1011	China NT Pharma Group Company Limited:O	21,000	21,630		0.00	2013-04-12
310	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	8,960		0.00	2013-07-25
311	0681	Chinese People Holdings Company Limited:O	112,000	19,824		0.00	2013-01-31
312	0959	Century Entertainment International Holdings Limited:O	4,175	4,467		0.00	2013-04-17
313	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	196,300		0.00	2013-06-06
314	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,560		0.00	2007-07-04
315	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	199,000	4,975,000		0.00	2013-07-15
316	8228	National Arts Group Holdings Limited:O	76,185	7,999		0.00	2012-12-24
317	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	45,000		0.00	2012-12-11
318	0307	Up Energy Development Group Limited:O	54,510	25,892		0.00	2013-04-11
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	15,680		0.00	2009-08-21
320	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	710,220		0.00	2013-04-24
321	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,750		0.00	2011-09-14
322	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,000		0.00	2013-07-16
323	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	104,400	15,869		0.00	2012-06-22
324	2889	Nickel Resources International Holdings Company Limited:O	46,000	16,790		0.00	2013-03-12
325	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2009-09-02
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	70,140		0.00	2012-03-30
327	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	99,500		0.00	2013-05-23
328	0992	LENOVO GROUP LIMITED:O	178,000	1,267,360		0.00	2013-08-01
329	0726	DIT Group Limited:O	6,000	1,770		0.00	2007-12-13
330	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,200		0.00	2007-08-03
331	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	192,000		0.00	2013-07-26
332	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,000		0.00	2010-12-20
333	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	1,725		0.00	2008-05-21
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	34,800		0.00	2013-01-14
335	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	22,320		0.00	2013-03-13
336	0571	ESUN HOLDINGS LIMITED:O	20,000	23,600		0.00	2013-03-19
337	0013	Hutchison Whampoa Limited:O	68,400	5,998,680		0.00	2013-07-30
338	3322	Win Hanverky Holdings Limited:O	20,000	15,800		0.00	2007-09-14
339	0931	China HK Power Smart Energy Group Limited:O	135,000	41,175		0.00	2013-07-22
340	0189	DONGYUE GROUP LIMITED:O	32,000	100,160		0.00	2013-06-17
341	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	366,620		0.00	2013-08-01
342	3328	Bank of Communications Co., Ltd.:H	520,825	2,640,583		0.00	2013-08-01
343	0555	REXLot Holdings Limited:O	125,000	63,750		0.00	2013-01-17
344	0685	Media Chinese International Limited (BM):O	25,000	70,000		0.00	2008-04-29
345	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	58,320		0.00	2012-06-01
346	0999	I.T LIMITED:O	18,000	38,160		0.00	2013-01-24
347	0472	New Silkroad Culturaltainment Limited:O	24,000	15,600	*	0.00	2010-01-26
348	1055	China Southern Airlines Company Limited:H	40,000	116,400		0.00	2013-07-09
349	0670	China Eastern Airlines Corporation Limited:H	60,000	142,800		0.00	2013-03-20
350	0005	HSBC HOLDINGS PLC:O	265,182	23,455,348		0.00	2013-07-25
351	0006	Power Assets Holdings Limited:O	29,790	2,122,538		0.00	2013-05-02
352	0521	CWT International Limited:O	37,525	19,138		0.00	2010-05-05
353	0494	LI & FUNG LIMITED:O	116,400	1,231,512		0.00	2013-05-20
354	1029	IRC LIMITED:O	60,000	47,400		0.00	2011-05-17
355	2088	Xiwang Property Holdings Company Limited:O	14,000	9,800		0.00	2013-07-10
356	0062	Transport International Holdings Limited:O	5,600	94,752		0.00	2013-06-11
357	0910	China Sandi Holdings Limited:O	9,500	5,605		0.00	2011-12-16
358	0094	Greenheart Group Limited:O	10,714	6,428		0.00	2012-03-21
359	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,520		0.00	2011-10-25
360	0648	SoftMedx Healthcare Limited:O	182,000	8,736		0.00	2013-07-31
361	2340	ISP Holdings Limited:O	4,460	4,014		0.00	2011-04-01
362	0857	PETROCHINA COMPANY LIMITED:H	282,000	2,580,300		0.00	2013-06-27
363	1899	Xingda International Holdings Limited:O	20,000	74,800		0.00	2013-05-27
364	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	22,140		0.00	2012-02-13
365	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,400		0.00	2013-07-29
366	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	235,600		0.00	2013-05-31
367	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,600		0.00	2011-07-08
368	1898	China Coal Energy Company Limited:H	51,000	212,160		0.00	2013-07-12
369	0138	CCT Fortis Holdings Limited:O	7,500	6,525		0.00	2007-06-26
370	8063	Global Mastermind Holdings Limited:O	1,540	1,278		0.00	2008-08-29
371	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	22,000		0.00	2013-02-26
372	8041	IntelliMark AI International Limited:O	60,000	4,320		0.00	2011-03-10
373	0210	Daphne International Holdings Limited:O	20,000	109,200		0.00	2013-08-01
374	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,169	302,124		0.00	2013-08-01
375	2233	WEST CHINA CEMENT LIMITED:O	54,000	62,100		0.00	2013-07-25
376	2312	China Financial Leasing Group Limited:O	5,250	672		0.00	2012-03-06
377	0760	Talent Property Group Limited:O	37,500	5,400		0.00	2009-06-25
378	0591	China High Precision Automation Group Limited:O	12,000	14,880	*	0.00	2012-08-10
379	0033	International Genius Company:O	20,000	2,940		0.00	2010-10-20
380	1094	Cherish Sunshine International Limited:O	128,000	67,840		0.00	2013-06-04
381	0535	Gemdale Properties and Investment Corporation Limited:O	88,000	89,760		0.00	2013-05-30
382	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	3,132,000		0.00	2013-07-29
383	0823	Link Real Estate Investment Trust:Unit	25,500	976,650		0.00	2013-06-24
384	6823	HKT Limited (KY):O	71,161	546,516		0.00	2013-07-19
385	0346	Yanchang Petroleum International Limited:O	90,000	32,850		0.00	2013-02-18
386	3888	Kingsoft Corporation Limited:O	13,000	182,520		0.00	2013-07-19
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	351,000	200,070		0.00	2013-05-31
388	1188	Hybrid Kinetic Group Limited:O	112,000	9,072		0.00	2009-10-06
389	8006	Sino Splendid Holdings Limited:O	1,150	5,980		0.00	2012-07-16
390	1868	Neo-Neon Holdings Limited:O	10,000	13,500		0.00	2013-05-07
391	0418	FOUNDER HOLDINGS LIMITED:O	12,000	6,240		0.00	2009-11-12
392	0878	SOUNDWILL HOLDINGS LIMITED:O	2,976	45,414		0.00	2012-10-19
393	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	322,000	1,004,640		0.00	2013-08-01
394	1893	China National Materials Company Limited:H	12,000	19,560		0.00	2013-01-18
395	0353	Energy International Investments Holdings Limited:O	180,000	5,760		0.00	2012-07-09
396	0389	China Tontine Wines Group Limited:O	20,000	6,800		0.00	2012-02-24
397	2007	Country Garden Holdings Company Limited:O	182,657	825,610		0.00	2013-04-11
398	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,240		0.00	2012-03-09
399	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	252,540		0.00	2013-07-09
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	25,000	8,875		0.00	2013-01-04
401	8239	Capital Finance Holdings Limited:O	6,400	2,816		0.00	2012-08-14
402	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	895,440		0.00	2013-07-31
403	2178	Petro-king Oilfield Services Limited:O	10,000	40,800		0.00	2013-07-19
404	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	8,640		0.00	2010-12-13
405	0263	GT GROUP HOLDINGS LIMITED:O	3,696	1,146	*	0.00	2012-02-08
406	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,000	99,760		0.00	2012-10-03
407	3339	Lonking Holdings Limited:O	40,000	64,800		0.00	2013-05-09
408	0633	China All Access (Holdings) Limited:O	12,000	30,360		0.00	2013-01-25
409	0091	Golden Century International Holdings Group Limited:O	32,500	3,705		0.00	2013-06-05
410	0139	Smart Fish Wealthlink Holdings Limited:O	6,000	900		0.00	2013-04-15
411	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2012-02-15
412	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	9,120		0.00	2010-12-10
413	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	64,170		0.00	2013-05-23
414	0362	China Zenith Chemical Group Limited:O	20,000	8,100		0.00	2013-07-15
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,220	1,640,644		0.00	2013-07-05
416	0371	Beijing Enterprises Water Group Limited:O	64,800	211,896		0.00	2013-05-15
417	2078	PanAsialum Holdings Company Limited:O	10,000	16,500		0.00	2013-03-18
418	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,200	154,212		0.00	2013-07-17
419	0202	EverChina Int'l Holdings Company Limited:O	50,000	29,500		0.00	2012-09-27
420	0832	Central China Real Estate Limited:O	20,000	47,000		0.00	2013-04-19
421	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,760		0.00	2011-12-07
422	1638	Kaisa Group Holdings Ltd.:O	40,000	73,600		0.00	2013-01-22
423	1122	QINGLING MOTORS CO. LTD:H	10,000	19,000		0.00	2012-02-22
424	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	437,920		0.00	2013-07-02
425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,840		0.00	2012-02-08
426	0083	SINO LAND COMPANY LIMITED:O	47,505	524,455		0.00	2013-07-15
427	1733	E-Commodities Holdings Limited:O	30,000	13,050		0.00	2013-01-07
428	1191	China Gem Holdings Limited:O	7,000	1,365		0.00	2013-05-06
429	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	8,190		0.00	2013-01-29
430	1398	Industrial and Commercial Bank of China Limited:H	682,023	3,485,138		0.00	2013-07-31
431	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	68,930		0.00	2013-07-25
432	1004	China Smarter Energy Group Holdings Limited:O	10,800	4,536		0.00	2013-01-17
433	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	116,000		0.00	2013-04-29
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,204,800		0.00	2013-03-15
435	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,000	76,230		0.00	2013-07-30
436	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-01
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	16,050		0.00	2011-01-20
438	0161	AVIC International Holdings Limited:H	2,000	6,140		0.00	2007-06-26
439	1777	Fantasia Holdings Group Co., Limited:O	37,500	49,125		0.00	2013-05-03
440	0019	SWIRE PACIFIC LIMITED:A	6,500	601,250		0.00	2012-12-11
441	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2007-06-26
442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,240,500		0.00	2013-07-22
443	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,000	76,830		0.00	2012-02-17
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	56,800		0.00	2013-03-05
445	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,686,720	9,766,109		0.00	2013-07-30
446	0753	Air China Limited:H	32,000	168,640		0.00	2012-05-29
447	1929	Chow Tai Fook Jewellery Group Limited:O	68,800	683,872		0.00	2013-06-25
448	3883	China Aoyuan Group Limited:O	19,000	29,830		0.00	2013-07-25
449	0376	Yunfeng Financial Group Limited:O	2,800	7,700		0.00	2011-08-09
450	0512	Grand Pharmaceutical Group Limited:O	13,333	8,400		0.00	2010-12-31
451	1886	China Huiyuan Juice Group Limited:O	10,000	32,100		0.00	2012-09-18
452	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	189,200		0.00	2013-07-02
453	3868	Qunxing Paper Holdings Company Limited:O	10,680	23,282	*	0.00	2011-03-14
454	0431	Greater China Financial Holdings Limited:O	2,000	500		0.00	2007-06-26
455	0343	CULTURECOM HOLDINGS LIMITED:O	7,600	11,324		0.00	2011-02-10
456	0660	Wai Chun Bio-Technology Limited:O	100,000	5,800		0.00	2010-08-16
457	0298	Chuang's China Investments Limited:O	10,000	4,800		0.00	2009-07-31
458	0230	Minmetals Land Limited:O	20,000	22,800		0.00	2011-08-15
459	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,677	16,812		0.00	2013-04-24
460	0066	MTR CORPORATION LIMITED:O	34,675	1,017,711		0.00	2013-06-11
461	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	53	130		0.00	2013-06-25
462	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,200		0.00	2013-01-18
463	1101	China Huarong Energy Company Limited:O	40,000	36,800		0.00	2013-02-26
464	1838	China Properties Group Limited:O	10,000	19,600		0.00	2013-01-15
465	1215	Kai Yuan Holdings Limited:O	60,000	11,400		0.00	2012-03-28
466	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,740	1,004,413		0.00	2013-06-18
467	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,260		0.00	2013-03-25
468	0603	China Oil And Gas Group Limited:O	26,600	36,442		0.00	2013-04-24
469	1097	i-CABLE Communications Limited:O	10,306	3,968		0.00	2013-03-28
470	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-11-09
471	2357	AviChina Industry & Technology Company Limited:H	12,000	50,760		0.00	2013-05-27
472	0533	GOLDLION HOLDINGS LIMITED:O	5,000	19,450		0.00	2013-02-06
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,719	255,953		0.00	2012-09-07
474	3886	Town Health International Medical Group Limited:O	4,500	2,093		0.00	2010-12-17
475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,129	240,643		0.00	2012-10-25
476	3933	United Laboratories International Holdings Limited (The):O	8,000	23,840		0.00	2013-04-24
477	0958	Huaneng Renewables Corporation Limited:H	14,000	39,480		0.00	2013-05-22
478	0600	China Infrastructure Investment Limited:O	20,000	2,940		0.00	2010-11-08
479	0285	BYD Electronic (International) Company Limited:O	10,500	43,575		0.00	2013-07-17
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	89,600		0.00	2011-10-13
481	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	29,400		0.00	2013-01-29
482	0190	HKC (HOLDINGS) LIMITED:O	51,106	12,777		0.00	2012-12-18
483	0729	FDG Electric Vehicles Limited:O	60,004	16,501		0.00	2013-07-10
484	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,160	5,724		0.00	2012-03-27
485	0136	China Ruyi Holdings Limited:O	52,000	5,356		0.00	2013-07-24
486	0985	CST Holding (HK) Limited (KY):O	114,560	8,936		0.00	2011-06-10
487	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,900		0.00	2013-04-10
488	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	117,280		0.00	2013-08-01
489	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	10,850		0.00	2013-05-31
490	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,204	543,394		0.00	2013-07-16
491	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-11-16
492	0656	FOSUN INTERNATIONAL LIMITED:O	26,500	156,350		0.00	2013-05-31
493	0370	Hong Kong Robotics Group Holding Limited:O	10,000	780		0.00	2009-10-22
494	0672	Zhong An Group Limited:O	9,600	16,800		0.00	2013-01-28
495	0269	China Resources and Transportation Group Limited:O	103,000	33,475		0.00	2012-03-01
496	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	18,100		0.00	2013-04-26
497	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	17,000		0.00	2013-07-30
498	1224	C C Land Holdings Limited:O	10,000	20,400		0.00	2013-01-15
499	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,550		0.00	2010-12-07
500	1058	NAMYUE HOLDINGS LIMITED:O	2,000	910		0.00	2007-06-26
501	3900	Greentown China Holdings Limited:O	8,000	121,920		0.00	2013-06-19
502	0085	China Electronics Huada Technology Company Limited:O	6,250	9,750		0.00	2010-07-22
503	0383	Tian An Medicare Limited (BM):O	2,000	3,700		0.00	2007-06-26
504	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	39,820		0.00	2013-05-08
505	0880	SJM Holdings Limited:O	20,000	396,000		0.00	2013-07-23
506	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,889	1,965		0.00	2013-02-22
507	1332	Touyun Biotech Group Limited:O	500	295		0.00	2012-07-12
508	2012	SUNSHINE OILSANDS LTD.:O	10,000	15,000		0.00	2012-11-13
509	0196	Honghua Group Limited:O	11,000	25,190		0.00	2013-05-22
510	0953	Shaw Brothers Holdings Limited:O	4,000	1,520		0.00	2010-02-24
511	0755	DevGreat Group Limited:O	50,000	7,500		0.00	2012-03-29
512	0598	SINOTRANS LIMITED:H	6,000	8,940		0.00	2009-06-17
513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	287,360		0.00	2013-06-13
514	0674	China Tangshang Holdings Limited:O	2,000	1,760		0.00	2012-11-02
515	0291	China Resources Beer (Holdings) Company Limited:O	8,000	192,000		0.00	2012-12-27
516	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	29,200		0.00	2009-10-20
517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,760		0.00	2010-11-17
518	0869	Playmates Toys Limited:O	3,750	7,763		0.00	2013-07-25
519	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	86,500		0.00	2013-02-05
520	1211	BYD COMPANY LIMITED:H	2,500	78,125		0.00	2013-03-01
521	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	6,400		0.00	2009-04-22
522	0751	Skyworth Group Limited:O	8,000	32,720		0.00	2013-07-16
523	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,452	190,011		0.00	2013-02-27
524	0917	NEW WORLD CHINA LAND LIMITED:O	24,250	79,298		0.00	2011-12-29
525	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,900	874		0.00	2013-06-03
526	3389	Hengdeli Holdings Limited:O	13,200	26,400		0.00	2013-05-30
527	3800	GCL Technology Holdings Limited (KY):O	42,000	84,420		0.00	2013-07-29
528	0235	CSC Holdings Limited (HK):O	10,000	1,430	*	0.00	2010-11-01
529	1128	Wynn Macau, Limited:O	14,000	308,000		0.00	2013-05-23
530	0159	Brockman Mining Limited:O	21,000	8,925		0.00	2010-04-20
531	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	108,000		0.00	2011-06-10
532	2778	Champion Real Estate Investment Trust:Unit	15,000	51,150		0.00	2013-06-04
533	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2010-05-07
534	1185	China Energine International (Holdings) Limited:O	10,000	3,850		0.00	2010-05-27
535	0666	SHK Hong Kong Industries Limited:O	10,000	1,830		0.00	2007-06-26
536	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	91,875		0.00	2013-07-03
537	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-04-08
538	0332	Yuan Heng Gas Holdings Limited:O	2,200	2,200		0.00	2012-01-31
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	61,600		0.00	2013-07-09
540	2888	STANDARD CHARTERED PLC:O	5,097	916,441		0.00	2013-07-29
541	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,000		0.00	2010-11-12
542	1031	Kingston Financial Group Limited:O	25,000	17,000		0.00	2011-04-08
543	1099	SINOPHARM GROUP CO. LTD.:H	2,000	42,000		0.00	2010-11-19
544	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	16,200		0.00	2013-04-08
545	1766	CRRC Corporation Limited:H	4,000	22,280		0.00	2012-11-02
546	1051	G-Resources Group Limited:O	36,768	10,111		0.00	2011-05-30
547	1336	New China Life Insurance Company Ltd.:H	2,000	42,100		0.00	2013-07-31
548	1387	China Dili Group:O	40,000	18,600		0.00	2013-01-18
549	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	271,440		0.00	2013-07-25
550	3383	Agile Group Holdings Limited (KY):O	6,000	49,380		0.00	2013-07-25
551	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	5,430		0.00	2011-06-30
552	0707	Asia Television Holdings Limited:O	2,000	460		0.00	2009-06-17
553	1299	AIA Group Limited:O	20,200	746,390		0.00	2013-07-11
554	0148	Kingboard Holdings Limited:O	1,700	29,410		0.00	2013-07-26
555	0883	CNOOC LIMITED:O	74,000	1,047,840		0.00	2013-07-30
556	2356	DAH SING BANKING GROUP LIMITED:O	2,040	18,646		0.00	2013-07-31
557	0493	GOME Retail Holdings Limited:O	27,200	21,760		0.00	2013-05-07
558	0763	ZTE CORPORATION:H	1,000	13,660		0.00	2013-08-01
559	0144	China Merchants Port Holdings Company Limited:O	4,000	98,200		0.00	2013-01-24
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,020	418		0.00	2012-10-17
561	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,640		0.00	2012-01-17
562	0941	China Mobile Limited (HK):O	28,000	2,319,800		0.00	2013-07-11
563	3668	Chinalco Mining Corporation International:O	16,000	19,360		0.00	2013-03-14
564	2038	FIH Mobile Limited:O	10,000	41,200		0.00	2012-12-14
565	0004	Wharf (Holdings) Limited (The):O	4,000	274,000		0.00	2013-07-31
566	0282	NEXT DIGITAL LIMITED:O	3,200	2,464		0.00	2013-03-26
567	1041	Lamtex Holdings Limited:O	2,500	305		0.00	2012-10-30
568	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	10,800		0.00	2012-03-30
569	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2011-11-08
570	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	479		0.00	2010-03-05
571	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,600	3,204		0.00	2010-09-14
572	3983	China BlueChemical Ltd.:H	2,000	7,480		0.00	2012-12-12
573	8011	Polyard Petroleum International Group Limited:O	2,000	380		0.00	2011-09-15
574	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	11,700		0.00	2011-10-11
575	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,800	26,352		0.00	2012-03-06
576	3999	DaChan Food (Asia) Limited:O	1,000	1,010		0.00	2011-09-28
577	0651	China Ocean Industry Group Limited:O	3,800	448		0.00	2009-07-13
578	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	22,880		0.00	2013-01-18
579	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,750		0.00	2012-09-26
580	0109	Good Resources Holdings Limited:O	1,293	375		0.00	2009-08-14
581	0692	Shenzhou Space Park Group Limited:O	2,250	1,980		0.00	2012-10-04
582	0433	North Mining Shares Company Limited:O	12,500	4,125		0.00	2011-07-20
583	6030	CITIC Securities Company Limited:H	1,000	14,800		0.00	2013-06-18
584	0544	DAIDO GROUP LIMITED:O	2,000	254		0.00	2010-05-05
585	1883	CITIC Telecom International Holdings Limited:O	2,650	6,254		0.00	2013-04-09
586	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	39,040		0.00	2012-06-07
587	1231	Newton Resources Ltd:O	3,119	1,903		0.00	2011-08-02
588	1972	SWIRE PROPERTIES LIMITED:O	4,250	98,175		0.00	2013-07-31
589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,200	8,140		0.00	2012-12-04
590	0382	Welling Holding Limited:O	2,000	3,280		0.00	2011-06-14
591	1338	BaWang International (Group) Holding Limited:O	2,000	770		0.00	2011-11-14
592	1888	Kingboard Laminates Holdings Limited:O	2,000	6,200		0.00	2012-10-08
593	1091	South Manganese Investment Limited:O	2,000	1,380		0.00	2012-10-24
594	0825	New World Department Store China Limited:O	1,077	4,265		0.00	2010-10-06
595	2282	MGM China Holdings Limited:O	2,400	55,200		0.00	2013-01-17
596	0585	Imagi International Holdings Limited:O	6,250	531		0.00	2011-06-10
597	0397	Minerva Group Holding Limited:O	4,607	811		0.00	2013-01-16
598	0988	Silk Road Logistics Holdings Limited:O	1,417	709		0.00	2012-06-29
599	0813	Shimao Group Holdings Limited:O	2,000	33,200		0.00	2012-06-20
600	0806	Value Partners Group Limited:O	1,000	4,390		0.00	2010-12-03
601	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	137,500		0.00	2013-03-20
602	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-08-29
603	1068	China Yurun Food Group Limited:O	1,000	5,490		0.00	2013-04-26
604	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	32,200		0.00	2013-05-13
605	2266	Dorsett Hospitality International Limited:O	1,050	1,943		0.00	2012-09-18
606	1813	KWG Group Holdings Limited:O	1,500	6,750		0.00	2013-01-04
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	14,260		0.00	2013-07-22
608	1988	China Minsheng Banking Corp., Ltd.:H	2,800	21,896		0.00	2013-07-23
609	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-02-27
610	1180	Paradise Entertainment Limited (BM):O	400	368		0.00	2013-07-05
611	0987	China Renewable Energy Investment Limited:O	1,018	185		0.00	2012-12-17
612	0001	CK Hutchison Holdings Limited:O	1,000	111,600		0.00	2013-01-14
613	0479	CIL HOLDINGS LIMITED:O	556	97		0.00	2011-02-28
614	0198	SMI Holdings Group Limited:O	3,187	526		0.00	2011-02-22
615	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,820		0.00	2012-12-05
616	0476	Ev Dynamics (Holdings) Limited:O	500	243		0.00	2012-04-11
617	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913	12,910		0.00	2010-12-08
618	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,560		0.00	2013-05-13
619	0835	Asia Coal Limited:O	3,002	339		0.00	2007-06-26
620	0743	Asia Cement (China) Holdings Corporation:O	500	1,745		0.00	2012-09-21
621	0993	XinKong International Capital Holdings Limited:O	800	86		0.00	2013-04-23
622	0214	ASIA ORIENT HOLDINGS LIMITED:O	215	359		0.00	2010-03-05
623	1063	SUNCORP TECHNOLOGIES LIMITED:O	52	13		0.00	2011-09-30
624	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,720		0.00	2013-04-15
625	1070	TCL Electronics Holdings Limited:O	300	1,311		0.00	2012-03-01
626	0817	China Jinmao Holdings Group Limited:O	2,000	4,960		0.00	2013-03-04
627	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,860		0.00	2012-06-08
628	1049	Celestial Asia Securities Holdings Limited:O	104	38		0.00	2013-07-23
629	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	566	45		0.00	2013-07-23
630	0979	Green Energy Group Limited:O	50	14		0.00	2007-06-26
631	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	22,680		0.00	2013-07-30
632	0530	Goldin Financial Holdings Limited:O	563	856		0.00	2010-08-11
633	0767	Zhong Ji Longevity Science Group Limited:O	158	11		0.00	2013-08-01
634	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	276		0.00	2012-05-14
635	0622	Oshidori International Holdings Limited:O	500	103		0.00	2010-01-14
636	0283	Goldin Properties Holdings Limited:O	200	838		0.00	2007-06-26
637	0193	CAPITAL ESTATE LIMITED:O	100	15		0.00	2010-05-26
638	0805	GLENCORE PLC:O	400	13,200		0.00	2011-07-07
639	0286	Aidigong Maternal & Child Health Limited (BM):O	65	36		0.00	2013-06-11
640	8100	Famous Tech International Holdings Limited:O	29	4		0.00	2011-08-02
641	0279	Arta TechFin Corporation Limited:O	4	3		0.00	2013-06-18
642	0901	Goldstone Investment Group Limited:O	2	2		0.00	2013-06-05
643	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
644	0149	China Agri-Products Exchange Limited:O	7	1		0.00	2011-08-17
645	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
646	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2013-01-09
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2012-09-03

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