TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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CCASS holdings on 2013-08-20

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	0244	SINCERE COMPANY, LIMITED (THE):O	46,509,000	26,045,040		8.10	2013-08-13
2	0209	Winshine Science Company Limited:O	9,816,000	873,624	*	0.58	2013-04-03
3	2777	Guangzhou R&F Properties Co., Ltd.:H	5,634,000	70,988,400		0.55	2013-08-19
4	3883	China Aoyuan Group Limited:O	10,303,000	15,969,650		0.37	2013-07-03
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,490,000	283,100		0.30	2013-05-07
6	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,354,485	8,451,986		0.30	2013-08-05
7	1198	Royale Home Holdings Limited:O	3,287,000	1,364,105		0.24	2013-08-19
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,058,000	40,011,880		0.23	2013-08-12
9	1838	China Properties Group Limited:O	4,000,000	7,880,000		0.22	2013-05-09
10	1207	SRE Group Limited:O	12,143,428	3,157,291		0.21	2012-11-22
11	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	16,939	44,888		0.19	2013-07-29
12	3868	Qunxing Paper Holdings Company Limited:O	3,004,416	6,549,627	*	0.19	2011-03-31
13	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,316,000	14,286,560		0.16	2013-05-03
14	1618	Metallurgical Corporation of China Ltd.:H	4,360,000	6,060,400		0.15	2013-08-19
15	1224	C C Land Holdings Limited:O	3,593,000	7,509,370		0.14	2013-05-22
16	1200	Midland Holdings Limited (BM):O	911,000	2,833,210		0.13	2013-07-11
17	0617	PALIBURG HOLDINGS LIMITED:O	1,262,850	3,207,639		0.11	2013-04-24
18	0240	BUILD KING HOLDINGS LIMITED:O	1,357,416	179,179		0.11	2010-02-10
19	1813	KWG Group Holdings Limited:O	3,132,500	15,756,475		0.11	2013-08-19
20	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,873,518	2,169,170		0.09	2013-01-14
21	0471	Silkwave Inc:O	542,000	249,320		0.08	2013-08-20
22	3383	Agile Group Holdings Limited (KY):O	2,742,000	22,402,140		0.08	2013-08-20
23	3993	CMOC Group Limited (CN):H	1,021,000	3,063,000		0.08	2013-07-26
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	512,510	866,142		0.07	2013-08-12
25	1168	Z Fin Limited:O	2,520,000	1,814,400		0.07	2013-08-08
26	1332	Touyun Biotech Group Limited:O	102,150	62,312		0.07	2013-01-10
27	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,000	110,500		0.07	2011-02-21
28	1818	Zhaojin Mining Industry Company Limited:H	601,000	3,666,100		0.07	2013-08-20
29	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,696,000	5,851,200		0.07	2013-05-20
30	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	292,500	80,438		0.06	2013-06-14
31	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,718,000	6,184,800		0.06	2013-08-09
32	0122	CROCODILE GARMENTS LIMITED:O	583,500	247,988		0.06	2012-09-13
33	1800	China Communications Construction Company Limited:H	2,728,000	17,513,760		0.06	2013-07-10
34	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,326,000	6,001,080		0.06	2013-08-16
35	0813	Shimao Group Holdings Limited:O	2,042,500	36,765,000		0.06	2013-08-06
36	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,106,786	14,875,204		0.06	2013-08-16
37	0119	Poly Property Group Co., Limited:O	2,005,000	9,303,200		0.06	2013-08-20
38	3900	Greentown China Holdings Limited:O	1,174,500	18,040,320		0.05	2013-08-16
39	1966	China SCE Group Holdings Limited:O	1,362,000	2,724,000		0.05	2013-02-22
40	0683	KERRY PROPERTIES LIMITED:O	652,500	21,402,000		0.05	2013-08-06
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	545,521	1,003,759		0.04	2013-07-10
42	1387	China Dili Group:O	9,290,000	4,134,050		0.04	2013-05-21
43	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	671,577	523,830		0.04	2012-12-10
44	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2013-08-01
45	0410	SOHO CHINA LIMITED:O	1,974,500	12,676,290		0.04	2013-08-15
46	1638	Kaisa Group Holdings Ltd.:O	2,000,000	4,300,000		0.04	2013-08-06
47	0656	FOSUN INTERNATIONAL LIMITED:O	2,514,000	13,902,420		0.04	2013-06-03
48	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	58,800		0.04	2009-08-03
49	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,263,000	25,390,860		0.04	2013-07-03
50	2178	Petro-king Oilfield Services Limited:O	360,000	1,432,800		0.03	2013-08-13
51	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000,000	2,860,000		0.03	2013-05-23
52	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	374,000	9,331,300		0.03	2013-06-20
53	0083	SINO LAND COMPANY LIMITED:O	1,863,420	19,901,326		0.03	2013-08-19
54	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,171,200		0.03	2012-05-15
55	0082	Crazy Sports Group Limited:O	1,018,000	610,800		0.03	2013-02-28
56	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,163,128	16,307,055		0.03	2013-06-25
57	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	39,000		0.03	2009-11-17
58	0730	Capital Industrial Financial Services Group Limited:O	320,000	137,600		0.03	2010-08-06
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	65,100		0.03	2013-03-21
60	3333	China Evergrande Group:O	3,947,000	12,827,750		0.02	2013-05-08
61	3323	China National Building Material Company Limited:H	696,000	5,282,640		0.02	2013-08-16
62	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,775,000	34,115,500		0.02	2013-08-16
63	8080	North Asia Strategic Holdings Limited:O	315,000	69,300		0.02	2012-10-04
64	0101	HANG LUNG PROPERTIES LIMITED:O	1,044,000	26,308,800		0.02	2013-08-19
65	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	190,080		0.02	2011-08-26
66	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,314,000	5,794,740		0.02	2013-07-31
67	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	847,000		0.02	2013-08-15
68	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,100	20,262		0.02	2013-01-09
69	1988	China Minsheng Banking Corp., Ltd.:H	1,210,000	10,260,800		0.02	2013-05-07
70	0717	Emperor Capital Group Limited:O	531,200	175,296		0.02	2011-08-05
71	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	414,800		0.02	2013-04-02
72	0647	Joyce Boutique Group Limited:O	330,000	181,500		0.02	2013-04-19
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	238,000	37,842		0.02	2012-12-03
74	2007	Country Garden Holdings Company Limited:O	3,595,573	17,402,573		0.02	2013-07-26
75	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	35,275		0.02	2012-12-10
76	0102	Summit Ascent Holdings Limited:O	120,000	826,800		0.02	2013-08-13
77	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2013-01-14
78	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
79	0802	China e-Wallet Payment Group Limited:O	130,000	44,200		0.02	2013-08-07
80	0575	Regent Pacific Group Limited:O	650,000	65,000		0.02	2013-02-01
81	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	497,100	23,338,845		0.02	2013-07-15
82	0076	Elate Holdings Limited:O	1,506,200	102,422		0.02	2013-08-06
83	0707	Asia Television Holdings Limited:O	210,000	52,500		0.02	2013-05-28
84	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,353	7,805		0.02	2011-09-30
85	0622	Oshidori International Holdings Limited:O	1,260,000	259,560		0.02	2013-06-25
86	0596	Inspur Digital Enterprise Technology Limited:O	740,000	240,500		0.02	2013-05-21
87	0430	Oriental Explorer Holdings Limited:O	312,000	29,640		0.02	2011-07-11
88	0160	Hon Kwok Land Investment Company, Limited:O	73,030	242,460		0.02	2013-01-23
89	0245	China Vered Financial Holding Corporation Limited:O	332,600	29,934		0.02	2013-08-02
90	0616	EMINENCE ENTERPRISE LIMITED:O	242,206	19,376		0.01	2013-08-06
91	0789	Artini Holdings Limited:O	180,000	39,600		0.01	2013-04-03
92	0163	Emperor International Holdings Limited:O	526,166	1,041,809		0.01	2012-10-22
93	0123	Yuexiu Property Company Limited:O	1,310,400	2,764,944		0.01	2013-05-09
94	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	146,300	384,769		0.01	2012-12-27
95	0736	China Properties Investment Holdings Limited:O	60,438	9,549		0.01	2012-09-24
96	2866	COSCO SHIPPING Development Co., Ltd.:H	508,000	1,010,920		0.01	2013-08-20
97	0103	Shougang Century Holdings Limited:O	260,000	71,500		0.01	2013-01-07
98	0613	Planetree International Development Limited:O	1,248,000	62,400		0.01	2012-12-10
99	0274	Renaissance Asia Silk Road Group Limited:O	690,000	60,030	*	0.01	2013-04-03
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	120,000	127,200		0.01	2013-02-06
101	0876	Kaisa Health Group Holdings Limited:O	40,000	19,600		0.01	2012-09-14
102	0697	Shoucheng Holdings Limited:O	1,106,000	447,930		0.01	2013-08-20
103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	56,700		0.01	2012-12-21
104	1122	QINGLING MOTORS CO. LTD:H	150,000	304,500		0.01	2013-05-27
105	0294	Yangtzekiang Garment Limited:O	25,000	71,250		0.01	2013-01-04
106	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	84,000		0.01	2011-12-23
107	0128	ENM Holdings Limited (HK):O	192,000	85,440		0.01	2013-05-07
108	0497	CSI Properties Limited (BM):O	1,100,000	335,500		0.01	2013-07-05
109	0030	YNBY International Limited:O	154,000	25,102		0.01	2013-08-01
110	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	102,000		0.01	2013-06-04
111	0764	Eternity Investment Limited:O	50,005	55,006		0.01	2013-03-25
112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,037	463,243		0.01	2013-07-15
113	0001	CK Hutchison Holdings Limited:O	250,000	27,925,000		0.01	2013-07-15
114	0706	Beautiful China Holdings Company Limited:O	230,000	30,820		0.01	2010-03-17
115	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	730,800		0.01	2013-02-06
116	0886	Silver Base Group Holdings Limited:O	142,250	196,305		0.01	2013-05-29
117	0864	Wing Lee Property Investments Limited:O	40,000	20,000		0.01	2013-06-24
118	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	171,219	157,521		0.01	2013-07-30
119	2088	Xiwang Property Holdings Company Limited:O	102,000	95,880		0.01	2013-07-26
120	0989	China Changbaishan International Holdings Limited:O	285,000	76,950		0.01	2013-07-15
121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	248,600	867,614		0.01	2013-07-18
122	0673	China Health Group Limited:O	61,000	25,620		0.01	2011-05-18
123	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	75,200		0.01	2007-12-07
124	0494	LI & FUNG LIMITED:O	792,000	9,203,040		0.01	2013-08-20
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,562,500	1,531,250		0.01	2013-08-20
126	0139	Smart Fish Wealthlink Holdings Limited:O	63,000	8,316		0.01	2013-04-15
127	0960	Longfor Group Holdings Limited:O	500,000	6,660,000		0.01	2013-07-02
128	0419	Hony Media Group:O	240,000	59,040		0.01	2013-01-14
129	0402	Peace Map Holding Limited:O	210,000	89,250		0.01	2013-01-28
130	1033	Sinopec Oilfield Service Corporation:H	126,000	262,080		0.01	2013-08-06
131	1109	CHINA RESOURCES LAND LIMITED:O	516,000	11,455,200		0.01	2013-05-07
132	0024	BURWILL HOLDINGS LIMITED:O	400,000	46,400		0.01	2013-08-06
133	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	93,250		0.01	2012-07-19
134	0627	Japan Kyosei Group Company Limited:O	310,000	4,340	*	0.01	2008-02-13
135	0710	BOE Varitronix Limited:O	28,000	174,160		0.01	2013-05-09
136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,003	43,500		0.01	2013-08-19
137	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	696,000	16,425,600		0.01	2013-08-16
138	0600	China Infrastructure Investment Limited:O	362,000	49,232		0.01	2013-03-20
139	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,120	3,614		0.01	2011-11-24
140	0998	China CITIC Bank Corporation Limited:H	1,219,500	4,585,320		0.01	2013-07-24
141	0235	CSC Holdings Limited (HK):O	303,000	43,329	*	0.01	2012-11-21
142	0174	Gemini Investments (Holdings) Limited:O	36,000	50,760		0.01	2012-02-14
143	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	358,000		0.01	2013-08-16
144	0040	Gold Peak Technology Group Limited:O	60,000	51,000		0.01	2013-01-28
145	3800	GCL Technology Holdings Limited (KY):O	1,174,000	2,301,040		0.01	2013-08-20
146	1139	VICTORY GROUP LIMITED:O	64,480	17,087		0.01	2013-08-05
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	76,000		0.01	2011-05-26
148	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	425,700		0.01	2013-04-12
149	0202	EverChina Int'l Holdings Company Limited:O	439,000	302,910		0.01	2013-08-16
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	61,200		0.01	2013-08-05
151	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,000		0.01	2007-10-23
152	3988	BANK OF CHINA LIMITED:H	5,915,500	19,521,150		0.01	2013-08-20
153	0382	Welling Holding Limited:O	200,000	318,000		0.01	2013-06-27
154	0404	Hsin Chong Group Holdings Limited:O	82,000	89,380		0.01	2013-04-19
155	0498	Blue River Holdings Limited:O	318,000	58,512		0.01	2013-01-09
156	0149	China Agri-Products Exchange Limited:O	170,305	29,463		0.01	2013-05-22
157	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	16,450		0.01	2007-07-13
158	1133	Harbin Electric Company Limited:H	46,000	229,540		0.01	2013-03-20
159	0190	HKC (HOLDINGS) LIMITED:O	757,743	189,436		0.01	2013-04-03
160	0629	Yue Da International Holdings Limited:O	60,000	22,200		0.01	2013-08-15
161	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-08
162	0850	Long Well International Holdings Limited:O	296,000	41,736		0.01	2013-04-03
163	0418	FOUNDER HOLDINGS LIMITED:O	72,000	37,440		0.01	2009-12-18
164	0271	Asiasec Properties Limited:O	79,000	71,100		0.01	2013-07-09
165	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	189,000		0.01	2012-09-24
166	0435	Sunlight Real Estate Investment Trust:Unit	100,000	305,000		0.01	2012-09-14
167	0681	Chinese People Holdings Company Limited:O	350,000	64,750		0.01	2013-01-11
168	0959	Century Entertainment International Holdings Limited:O	13,001	14,561		0.01	2013-07-30
169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,100	95,693		0.01	2012-06-07
170	0585	Imagi International Holdings Limited:O	591,000	49,053		0.01	2013-01-10
171	0055	Neway Group Holdings Limited:O	60,000	9,660		0.01	2013-04-22
172	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,666	6,533		0.01	2012-03-08
173	0064	GET NICE HOLDINGS LIMITED:O	260,000	85,800		0.01	2010-11-03
174	0275	Master Glory Group Limited:O	63,905	17,254		0.01	2011-07-05
175	0887	Emperor Watch & Jewellery Limited:O	390,000	237,900		0.01	2013-01-28
176	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,075	50,331		0.01	2013-02-06
177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	245,250		0.01	2013-04-17
178	0823	Link Real Estate Investment Trust:Unit	126,000	4,548,600		0.01	2013-06-28
179	3328	Bank of Communications Co., Ltd.:H	1,908,520	10,038,815		0.01	2013-03-13
180	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	250,000	82,500		0.01	2011-07-04
181	0343	CULTURECOM HOLDINGS LIMITED:O	62,000	84,320		0.01	2011-06-30
182	0298	Chuang's China Investments Limited:O	80,228	39,312		0.01	2013-07-10
183	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,033,780		0.01	2013-03-18
184	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	278,478	39,265		0.01	2012-11-12
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	24,250		0.01	2010-05-25
186	1068	China Yurun Food Group Limited:O	92,000	465,520		0.01	2013-05-31
187	0922	Anxian Yuan China Holdings Limited:O	200,000	15,600		0.01	2010-05-13
188	0171	Silver Grant International Holdings Group Limited:O	116,000	126,440		0.01	2012-08-09
189	0577	South Shore Holdings Limited:O	18,096	118,529		0.01	2013-06-11
190	0389	China Tontine Wines Group Limited:O	100,000	36,000		0.00	2011-03-01
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	159,200	92,336		0.00	2013-04-26
192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	662,200		0.00	2013-04-23
193	0358	Jiangxi Copper Company Limited:H	68,000	1,009,120		0.00	2013-08-08
194	0276	Mongolia Energy Corporation Limited:O	328,300	85,358		0.00	2013-01-25
195	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	142,120		0.00	2013-08-15
196	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	23,000		0.00	2013-06-26
197	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	220,000		0.00	2013-01-31
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	76,800		0.00	2013-04-24
199	0515	China Silver Technology Holdings Limited:O	20,000	14,200		0.00	2013-05-23
200	8037	China Biotech Services Holdings Limited:O	70,000	5,740		0.00	2013-08-15
201	0993	XinKong International Capital Holdings Limited:O	110,000	12,210		0.00	2013-08-06
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,350		0.00	2012-02-22
203	2386	SINOPEC Engineering (Group) Co., Ltd.:H	63,000	630,000		0.00	2013-06-17
204	0595	AV CONCEPT HOLDINGS LIMITED:O	28,800	18,720		0.00	2013-08-15
205	2778	Champion Real Estate Investment Trust:Unit	240,000	816,000		0.00	2013-07-03
206	1171	Yankuang Energy Group Company Limited:H	82,000	534,640		0.00	2013-08-19
207	1371	China Ecotourism Group Limited:O	301,500	30,150		0.00	2013-07-30
208	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-06-26
209	0267	CITIC Limited (HK):O	144,000	1,308,960		0.00	2013-08-16
210	0011	HANG SENG BANK, LIMITED:O	75,400	9,176,180		0.00	2013-08-20
211	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	16,020		0.00	2010-10-05
212	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,090		0.00	2013-04-03
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,900	5,302,440		0.00	2013-08-19
214	1766	CRRC Corporation Limited:H	74,000	442,520		0.00	2013-02-27
215	0211	STYLAND HOLDINGS LIMITED:O	129,211	16,151		0.00	2011-12-13
216	0589	Portico International Holdings Limited:O	20,000	106,000		0.00	2013-06-24
217	0640	Infinity Development Holdings Company Limited:O	20,000	9,200		0.00	2013-01-14
218	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,000	10,360		0.00	2013-05-16
219	0138	CCT Fortis Holdings Limited:O	21,000	17,850		0.00	2008-04-03
220	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,976	2,401,661		0.00	2013-01-17
221	0630	AMCO United Holding Limited:O	30,000	5,400		0.00	2013-07-22
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	17,900		0.00	2013-08-20
223	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	56		0.00	2010-10-07
224	2222	NVC International Holdings Limited:O	104,000	222,560		0.00	2013-06-24
225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	118,000	578,200		0.00	2012-01-19
226	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	15,360		0.00	2011-05-23
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	28,000		0.00	2011-11-03
228	1222	WANG ON GROUP LIMITED:O	201,972	27,266		0.00	2013-03-18
229	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	544,700		0.00	2013-08-20
230	0196	Honghua Group Limited:O	100,000	245,000		0.00	2013-08-16
231	2009	BBMG Corporation:H	36,000	189,360		0.00	2013-08-15
232	1241	Shuanghua Holdings Limited:O	20,000	6,500		0.00	2011-11-02
233	1398	Industrial and Commercial Bank of China Limited:H	2,654,080	13,668,512		0.00	2013-08-16
234	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2013-08-08
235	0132	Hing Yip Holdings Limited (BM):O	35,666	15,693		0.00	2010-05-05
236	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	10,800		0.00	2013-04-19
237	0166	New Times Corporation Limited (BM):O	28,000	17,080		0.00	2013-04-03
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,300		0.00	2011-03-01
239	2878	Solomon Systech (International) Limited:O	72,000	26,280		0.00	2013-04-03
240	0290	GoFintech Quantum Innovation Limited:O	100,000	9,000		0.00	2011-02-01
241	0605	China Financial Services Holdings Limited:O	90,000	60,300		0.00	2007-08-07
242	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	530,000		0.00	2013-08-20
243	1339	People's Insurance Company (Group) of China Limited (The):H	252,000	904,680		0.00	2013-07-25
244	3828	Ming Fai International Holdings Limited:O	20,000	16,600		0.00	2010-04-14
245	0353	Energy International Investments Holdings Limited:O	500,000	13,500		0.00	2013-08-19
246	1182	Success Dragon International Holdings Limited:O	29,010	5,860		0.00	2012-10-05
247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,000		0.00	2013-02-06
248	2010	Real Nutriceutical Group Limited:O	30,000	58,800		0.00	2013-01-21
249	0347	Angang Steel Company Limited:H	28,440	138,503		0.00	2013-08-16
250	1878	SOUTHGOBI RESOURCES LTD.:O	4,700	43,005		0.00	2013-08-13
251	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2009-07-21
252	0808	Prosperity Real Estate Investment Trust:Unit	35,000	83,650		0.00	2013-02-18
253	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	768,000	2,580,480		0.00	2013-08-15
254	0485	China Sinostar Group Company Limited:O	40,000	4,520		0.00	2010-07-21
255	0193	CAPITAL ESTATE LIMITED:O	60,300	8,563		0.00	2010-07-26
256	0862	Vision Values Holdings Limited:O	50,000	5,800		0.00	2010-06-14
257	0992	LENOVO GROUP LIMITED:O	242,000	1,766,600		0.00	2013-08-20
258	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	120,500		0.00	2013-05-15
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	113,400		0.00	2013-07-29
260	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	41,280		0.00	2012-08-29
261	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,300		0.00	2007-12-05
262	0008	PCCW LIMITED:O	165,306	580,224		0.00	2013-08-15
263	3339	Lonking Holdings Limited:O	97,000	165,870		0.00	2013-06-26
264	1898	China Coal Energy Company Limited:H	93,000	437,100		0.00	2013-08-20
265	0988	Silk Road Logistics Holdings Limited:O	53,928	27,503		0.00	2012-07-13
266	0755	DevGreat Group Limited:O	335,000	47,905		0.00	2013-05-31
267	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	247,500		0.00	2013-08-16
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	31,500		0.00	2011-08-08
269	1893	China National Materials Company Limited:H	25,000	42,500		0.00	2013-08-19
270	0002	CLP HOLDINGS LIMITED:O	54,200	3,382,080		0.00	2013-07-25
271	2038	FIH Mobile Limited:O	160,000	672,000		0.00	2013-06-26
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	176,400		0.00	2013-06-27
273	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	576,550		0.00	2012-08-08
274	1686	SUNEVISION HOLDINGS LTD.:O	47,000	110,920		0.00	2012-07-18
275	0223	Elife Holdings Limited:O	50,000	7,450		0.00	2013-07-12
276	0242	SHUN TAK HOLDINGS LIMITED:O	60,500	228,085		0.00	2012-12-07
277	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,500	160,195		0.00	2013-05-30
278	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,700		0.00	2011-11-24
279	0660	Wai Chun Bio-Technology Limited:O	310,000	18,290		0.00	2013-01-14
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	88,500		0.00	2013-06-26
281	8071	China Netcom Technology Holdings Limited:O	36,000	2,412		0.00	2013-06-26
282	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,582,480	26,486,734		0.00	2013-08-16
283	0365	Sino ICT Holdings Limited:O	10,000	3,500		0.00	2007-06-26
284	2369	Coolpad Group Limited:O	40,000	108,000		0.00	2013-08-08
285	0189	DONGYUE GROUP LIMITED:O	40,000	127,600		0.00	2013-07-02
286	0768	UBA INVESTMENTS LIMITED:O	20,000	1,720		0.00	2010-05-24
287	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,200		0.00	2011-03-31
288	1011	China NT Pharma Group Company Limited:O	20,000	19,800		0.00	2011-07-06
289	0261	GBA Holdings Limited:O	1,200,000	13,200		0.00	2013-07-02
290	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2007-12-05
291	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,450		0.00	2011-08-25
292	0987	China Renewable Energy Investment Limited:O	42,477	7,731		0.00	2013-04-03
293	0880	SJM Holdings Limited:O	100,000	1,914,000		0.00	2013-07-29
294	1101	China Huarong Energy Company Limited:O	125,000	130,000		0.00	2013-08-13
295	2888	STANDARD CHARTERED PLC:O	42,825	7,729,913		0.00	2013-08-13
296	1072	Dongfang Electric Corporation Limited:H	6,000	65,760		0.00	2013-04-30
297	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	82,000		0.00	2013-05-28
298	0941	China Mobile Limited (HK):O	350,000	29,102,500		0.00	2013-08-19
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	15,470		0.00	2012-08-27
300	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	84,720		0.00	2011-08-09
301	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	423,500		0.00	2013-07-10
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,720		0.00	2008-05-02
303	3777	China Fiber Optic Network System Group Ltd.:O	20,000	28,800		0.00	2013-05-06
304	0663	KING STONE ENERGY GROUP LIMITED:O	49,000	18,375	*	0.00	2012-10-22
305	0340	Tongguan Gold Group Limited:O	150,000	17,850		0.00	2008-09-22
306	2899	ZIJIN MINING GROUP CO., LTD.:H	97,500	167,700		0.00	2013-01-11
307	0571	ESUN HOLDINGS LIMITED:O	20,000	21,800		0.00	2012-12-12
308	1225	Lerado Financial Group Company Limited:O	12,000	9,120		0.00	2011-01-26
309	1163	Dejin Resources Group Company Limited:O	5,450	1,635		0.00	2013-01-25
310	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	28,420		0.00	2013-07-26
311	0063	China Asia Valley Group Limited:O	41,000	3,485		0.00	2013-01-24
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,600	41,888		0.00	2012-02-21
313	1228	Superb Summit International Group Limited:O	100,000	38,000		0.00	2013-08-12
314	8009	Chinese Energy Holdings Limited:O	16,000	6,240		0.00	2013-01-10
315	1142	E&P Global Holdings Limited:O	7,600	1,740	*	0.00	2012-11-26
316	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,200	163,982		0.00	2013-08-20
317	0067	China Lumena New Materials Corp.:O	80,000	121,600		0.00	2013-08-06
318	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2010-09-10
319	0156	LIPPO CHINA RESOURCES LIMITED:O	130,000	30,030		0.00	2013-01-14
320	0106	Landsea Green Management Limited:O	28,000	31,080		0.00	2013-08-20
321	1086	Goodbaby International Holdings Limited:O	14,000	45,080		0.00	2013-08-19
322	0185	Zensun Enterprises Limited:O	50,000	15,750		0.00	2007-06-26
323	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	297,000		0.00	2013-07-26
324	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	7,830		0.00	2007-06-26
325	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	3,757		0.00	2010-03-08
326	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	76,800		0.00	2013-01-24
327	2340	ISP Holdings Limited:O	4,460	3,969		0.00	2008-11-13
328	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	56,000	14,840		0.00	2011-03-02
329	0431	Greater China Financial Holdings Limited:O	4,000	940		0.00	2008-06-11
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,484	3,687	*	0.00	2013-07-22
331	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	319,920		0.00	2013-06-06
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	24,800		0.00	2010-02-02
333	2345	Shanghai Prime Machinery Company Limited:H	10,000	8,800		0.00	2009-11-10
334	0632	CHK Oil Limited (BM):O	42,240	16,262		0.00	2013-04-03
335	2309	ZO Future Group:O	50,000	7,700	*	0.00	2009-10-29
336	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	31,823		0.00	2012-10-08
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	19,136		0.00	2011-12-08
338	0144	China Merchants Port Holdings Company Limited:O	32,000	756,800		0.00	2013-08-19
339	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	18,900		0.00	2011-10-13
340	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2013-04-03
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	398,000	226,860		0.00	2013-08-15
342	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-05-27
343	0230	Minmetals Land Limited:O	40,000	48,800		0.00	2013-01-11
344	8010	Sing Pao Media Enterprises Limited:O	23,484	352	*	0.00	2010-10-27
345	0729	FDG Electric Vehicles Limited:O	160,000	42,400		0.00	2013-04-26
346	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,600	3,223,200		0.00	2013-07-15
347	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	299,400	1,727,538		0.00	2013-08-19
348	1889	Sanai Health Industry Group Company Limited:O	20,000	6,200		0.00	2010-07-27
349	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	20,570		0.00	2012-05-04
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	40,600		0.00	2013-07-25
351	2886	Binhai Investment Company Limited:O	68,000	25,840		0.00	2013-04-03
352	0822	Ka Shui International Holdings Limited:O	10,000	26,400		0.00	2013-06-27
353	0521	CWT International Limited:O	30,000	13,950		0.00	2013-07-11
354	0272	SHUI ON LAND LIMITED:O	88,800	219,336		0.00	2013-05-21
355	0285	BYD Electronic (International) Company Limited:O	25,000	97,000		0.00	2013-07-17
356	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,900		0.00	2010-04-13
357	3886	Town Health International Medical Group Limited:O	10,000	10,200		0.00	2011-10-31
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,600	100,776		0.00	2013-07-15
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,990		0.00	2010-12-17
360	1117	China Modern Dairy Holdings Ltd.:O	52,000	128,960		0.00	2013-08-20
361	1124	COASTAL GREENLAND LIMITED:O	30,000	13,800		0.00	2009-06-02
362	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	38,000		0.00	2013-06-26
363	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	53,360		0.00	2007-07-16
364	1097	i-CABLE Communications Limited:O	20,800	7,800		0.00	2012-09-06
365	0033	International Genius Company:O	18,000	2,304		0.00	2012-02-10
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	25,500		0.00	2013-04-12
367	2302	CNNC International Limited:O	5,000	7,500		0.00	2010-06-18
368	0121	C.P. Lotus Corporation:O	100,000	23,500		0.00	2007-06-26
369	0910	China Sandi Holdings Limited:O	7,000	4,200		0.00	2011-12-16
370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	91,075	33,242		0.00	2013-01-03
371	3378	Xiamen International Port Co., Ltd:H	10,000	9,700		0.00	2012-09-03
372	3999	DaChan Food (Asia) Limited:O	10,000	9,800		0.00	2010-11-19
373	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2007-06-26
374	1886	China Huiyuan Juice Group Limited:O	14,500	48,575		0.00	2013-05-31
375	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,300		0.00	2009-11-23
376	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	37,660		0.00	2012-10-19
377	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	19,440		0.00	2013-05-27
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	7,860		0.00	2010-11-09
379	1188	Hybrid Kinetic Group Limited:O	100,000	7,800		0.00	2013-08-06
380	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-06
381	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,900		0.00	2011-02-14
382	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	522,600		0.00	2013-08-20
383	1378	China Hongqiao Group Limited:O	55,000	244,200		0.00	2013-08-20
384	1997	Regent Manner International Holdings Limited:O	20,000	27,400		0.00	2012-12-11
385	0760	Talent Property Group Limited:O	30,000	4,620		0.00	2011-04-28
386	1029	IRC LIMITED:O	40,000	31,200		0.00	2013-01-21
387	0751	Skyworth Group Limited:O	26,000	113,360		0.00	2013-08-13
388	0763	ZTE CORPORATION:H	5,800	84,448		0.00	2013-05-08
389	1194	Bay Area Gold Group Limited:O	40,000	47,600		0.00	2010-10-22
390	1215	Kai Yuan Holdings Limited:O	100,000	19,100		0.00	2011-09-05
391	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	356,100		0.00	2012-05-28
392	0819	Tianneng Power International Limited:O	10,000	31,600		0.00	2013-08-19
393	0476	Ev Dynamics (Holdings) Limited:O	12,250	6,003		0.00	2008-01-11
394	8063	Global Mastermind Holdings Limited:O	1,100	1,045		0.00	2013-01-25
395	1186	China Railway Construction Corporation Limited:H	18,000	141,660		0.00	2013-01-29
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	173,333	38,827		0.00	2012-12-07
397	0318	Vongroup Limited:O	50,000	3,050		0.00	2013-08-02
398	2357	AviChina Industry & Technology Company Limited:H	20,000	83,000		0.00	2012-01-16
399	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2013-03-12
400	0603	China Oil And Gas Group Limited:O	41,600	56,160		0.00	2013-03-26
401	1234	China Lilang Limited:O	10,000	45,800		0.00	2013-04-08
402	0066	MTR CORPORATION LIMITED:O	48,133	1,405,484		0.00	2013-08-02
403	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	30,480		0.00	2010-01-27
404	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	10,000		0.00	2013-04-03
405	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	67,200		0.00	2013-07-18
406	1211	BYD COMPANY LIMITED:H	6,500	197,600		0.00	2013-06-04
407	1094	Cherish Sunshine International Limited:O	92,000	46,920		0.00	2010-06-21
408	0999	I.T LIMITED:O	10,000	22,500		0.00	2012-06-22
409	0182	Concord New Energy Group Limited:O	60,000	16,800		0.00	2011-04-18
410	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,347	4,651		0.00	2013-02-22
411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,200	2,132		0.00	2013-04-15
412	0753	Air China Limited:H	36,000	183,600		0.00	2013-01-31
413	3322	Win Hanverky Holdings Limited:O	10,000	8,900		0.00	2013-05-16
414	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	151,688		0.00	2013-06-21
415	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	4,760		0.00	2013-03-08
416	1115	Tibet Water Resources Ltd.:O	20,000	61,800		0.00	2012-08-07
417	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	23,720		0.00	2013-01-23
418	0109	Good Resources Holdings Limited:O	10,949	3,175		0.00	2009-08-14
419	2349	China City Infrastructure Group Limited:O	14,000	7,840		0.00	2011-10-12
420	0633	China All Access (Holdings) Limited:O	10,000	26,500		0.00	2013-01-25
421	8007	Global Strategic Group Limited:O	1,122	965		0.00	2013-01-25
422	0332	Yuan Heng Gas Holdings Limited:O	7,600	7,144		0.00	2012-03-15
423	0547	Digital Domain Holdings Limited:O	73,120	9,506		0.00	2010-09-06
424	2331	LI NING COMPANY LIMITED:O	10,000	53,700		0.00	2013-08-08
425	0097	HENDERSON INVESTMENT LIMITED:O	22,000	12,320		0.00	2012-07-11
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,220	283,464		0.00	2013-08-19
427	0148	Kingboard Holdings Limited:O	7,200	127,152		0.00	2013-06-07
428	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	57,960		0.00	2013-02-20
429	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,360		0.00	2013-02-08
430	0800	A8 New Media Group Limited:O	10,000	7,100		0.00	2013-08-15
431	0062	Transport International Holdings Limited:O	2,800	47,320		0.00	2012-09-11
432	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	3,608		0.00	2011-09-27
433	1888	Kingboard Laminates Holdings Limited:O	20,000	61,800		0.00	2012-02-17
434	0572	Future World Holdings Limited:O	6,331	2,406		0.00	2012-03-19
435	0198	SMI Holdings Group Limited:O	52,612	8,523		0.00	2011-03-08
436	0094	Greenheart Group Limited:O	5,125	3,024		0.00	2013-07-26
437	1777	Fantasia Holdings Group Co., Limited:O	33,000	41,580		0.00	2013-06-25
438	0005	HSBC HOLDINGS PLC:O	117,665	9,960,342		0.00	2013-08-15
439	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	14,400		0.00	2012-09-25
440	1128	Wynn Macau, Limited:O	32,000	668,800		0.00	2013-05-03
441	8006	Sino Splendid Holdings Limited:O	653	4,480		0.00	2013-01-25
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	6,375		0.00	2013-07-29
443	0493	GOME Retail Holdings Limited:O	101,000	78,780		0.00	2013-07-30
444	0085	China Electronics Huada Technology Company Limited:O	10,000	14,300		0.00	2013-08-08
445	0648	SoftMedx Healthcare Limited:O	80,000	3,440		0.00	2007-11-07
446	1393	Hidili Industry International Development Limited:O	12,000	16,080		0.00	2013-02-04
447	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	17,440		0.00	2013-01-09
448	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	912		0.00	2012-10-03
449	3998	Bosideng International Holdings Limited:O	46,000	75,900		0.00	2013-04-05
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,360		0.00	2010-06-14
451	0916	China Longyuan Power Group Corporation Limited:H	19,000	152,000		0.00	2013-06-18
452	0588	Beijing North Star Company Limited:H	4,000	7,160		0.00	2012-02-10
453	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	205,800		0.00	2013-08-16
454	0313	Richly Field China Development Limited:O	50,000	4,400	*	0.00	2011-03-31
455	2128	China Lesso Group Holdings Limited:O	17,000	77,860		0.00	2013-03-22
456	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,740		0.00	2010-12-28
457	0952	Quam Plus International Financial Limited:O	6,596	1,847		0.00	2011-07-08
458	0019	SWIRE PACIFIC LIMITED:A	5,000	452,750		0.00	2013-08-20
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,713	1,031,066		0.00	2013-08-09
460	1130	China Environmental Resources Group Limited:O	1,000	365		0.00	2013-03-18
461	1049	Celestial Asia Securities Holdings Limited:O	3,000	1,035		0.00	2013-03-21
462	0199	ITC Properties Group Limited:O	3,200	10,176		0.00	2013-07-24
463	1191	China Gem Holdings Limited:O	5,000	965		0.00	2013-05-06
464	0735	China Power Clean Energy Development Company Limited:O	60,000	24,900		0.00	2013-02-08
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	87,900		0.00	2011-10-12
466	8130	Dadi International Group Limited:O	2,000	1,160		0.00	2011-06-17
467	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000	1,800		0.00	2012-02-27
468	1185	China Energine International (Holdings) Limited:O	20,000	7,900		0.00	2012-09-25
469	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,900		0.00	2013-01-14
470	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,080		0.00	2011-12-19
471	0006	Power Assets Holdings Limited:O	10,500	733,425		0.00	2013-08-16
472	0346	Yanchang Petroleum International Limited:O	40,000	15,000		0.00	2010-09-21
473	0628	Tong Tong AI Social Group Limited:O	10,574	645		0.00	2013-08-07
474	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,180		0.00	2013-07-30
475	1051	G-Resources Group Limited:O	90,148	25,692		0.00	2013-05-20
476	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	133,560		0.00	2013-08-05
477	0480	HKR INTERNATIONAL LIMITED:O	6,400	24,512		0.00	2010-11-08
478	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,221		0.00	2008-05-07
479	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	145,500		0.00	2013-06-18
480	2338	WEICHAI POWER CO., LTD.:H	2,200	61,710		0.00	2013-01-07
481	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	177,240		0.00	2013-01-31
482	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	368,100		0.00	2013-02-15
483	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,300		0.00	2013-05-21
484	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,600		0.00	2013-08-08
485	0500	Frontier Services Group Limited:O	5,000	2,100		0.00	2011-06-08
486	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,256		0.00	2009-12-18
487	0372	PT International Development Corporation Limited:O	5,387	3,124		0.00	2009-04-22
488	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	716,850		0.00	2013-06-18
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	47,040		0.00	2012-04-03
490	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2007-06-26
491	0013	Hutchison Whampoa Limited:O	17,300	1,560,460		0.00	2013-08-06
492	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	8,260		0.00	2013-04-24
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	9,640		0.00	2013-08-07
494	2889	Nickel Resources International Holdings Company Limited:O	10,000	3,700		0.00	2010-01-19
495	2238	Guangzhou Automobile Group Co., Ltd.:H	8,636	66,584		0.00	2013-06-06
496	8078	China Creative Digital Entertainment Limited:O	3,600	594		0.00	2013-01-14
497	0258	TOMSON GROUP LIMITED:O	5,500	11,880		0.00	2009-06-25
498	0010	HANG LUNG GROUP LIMITED:O	5,000	202,250		0.00	2013-08-19
499	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	14,640		0.00	2010-10-18
500	0004	Wharf (Holdings) Limited (The):O	11,075	744,240		0.00	2013-07-25
501	0061	Green Leader Holdings Group Limited:O	10,000	2,400		0.00	2011-06-15
502	0499	Qingdao Holdings International Limited:O	1,800	1,746		0.00	2009-02-12
503	1199	COSCO SHIPPING Ports Limited:O	10,000	111,800		0.00	2013-08-16
504	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	199,360		0.00	2013-04-10
505	0853	MicroPort Scientific Corporation:O	5,000	24,750		0.00	2010-10-06
506	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	920,625		0.00	2013-07-15
507	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,560		0.00	2012-08-17
508	0933	Viva Goods Company Limited:O	21,068	10,007		0.00	2013-01-14
509	1338	BaWang International (Group) Holding Limited:O	10,000	3,950		0.00	2012-05-14
510	0295	KONG SUN HOLDINGS LIMITED:O	5,000	650		0.00	2009-12-28
511	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,320		0.00	2010-09-28
512	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	94,080		0.00	2012-09-17
513	0715	China Oceanwide Holdings Limited:O	30,000	18,000		0.00	2012-09-20
514	0291	China Resources Beer (Holdings) Company Limited:O	8,000	186,800		0.00	2013-02-06
515	0302	OCBC Bank (Hong Kong) Limited:O	1,000	77,450		0.00	2011-04-26
516	0655	HONGKONG CHINESE LIMITED:O	6,115	9,295		0.00	2013-05-28
517	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,500		0.00	2011-09-22
518	0112	Lerthai Group Limited:O	1,020	2,560		0.00	2007-08-13
519	0857	PETROCHINA COMPANY LIMITED:H	62,000	533,820		0.00	2013-07-15
520	0666	SHK Hong Kong Industries Limited:O	12,000	2,124		0.00	2013-04-08
521	8117	China Primary Energy Holdings Limited:O	1,400	333		0.00	2013-07-22
522	0260	AVIC Joy Holdings (HK) Limited:O	12,500	3,500		0.00	2013-01-28
523	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,500	87,185		0.00	2013-08-20
524	1149	Anxin-China Holdings Limited:O	8,000	22,400		0.00	2013-08-15
525	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	26,610		0.00	2013-01-10
526	8011	Polyard Petroleum International Group Limited:O	5,000	1,000		0.00	2013-05-30
527	2727	Shanghai Electric Group Company Limited:H	8,000	22,640		0.00	2013-02-01
528	0554	Hans Group Holdings Limited (KY):O	10,000	1,490		0.00	2007-07-23
529	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	478		0.00	2013-04-09
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	15,900		0.00	2012-10-12
531	6051	Youzan Technology Limited:O	12,000	3,120		0.00	2010-08-04
532	0689	EPI (Holdings) Limited:O	8,056	2,006		0.00	2011-07-11
533	1060	Damai Entertainment Holdings Limited (BM):O	20,000	8,200		0.00	2012-12-27
534	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	1,090		0.00	2013-04-15
535	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,877		0.00	2008-06-19
536	0680	Nan Hai Corporation Limited:O	150,000	4,800		0.00	2011-02-15
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	23,920		0.00	2013-05-23
538	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	72,300		0.00	2013-03-18
539	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	28,900		0.00	2013-08-19
540	0718	Tai United Holdings Limited:O	7,000	350		0.00	2010-05-04
541	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,800		0.00	2013-06-28
542	6823	HKT Limited (KY):O	11,597	83,382		0.00	2013-06-07
543	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	13,400		0.00	2012-10-10
544	0651	China Ocean Industry Group Limited:O	7,000	805		0.00	2013-05-16
545	0445	CIMC-TianDa Holdings Company Limited:O	5,000	900		0.00	2008-07-11
546	0552	China Communications Services Corporation Limited:H	4,000	21,080		0.00	2012-07-11
547	0544	DAIDO GROUP LIMITED:O	4,000	400		0.00	2010-09-15
548	0177	Jiangsu Expressway Company Limited:H	2,000	16,700		0.00	2012-12-13
549	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,125		0.00	2010-01-08
550	0757	Solargiga Energy Holdings Limited:O	5,000	1,875		0.00	2011-03-24
551	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	14,850		0.00	2012-09-28
552	1208	MMG Limited (HK):O	8,000	15,120		0.00	2011-06-02
553	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	930		0.00	2011-03-16
554	0842	Leoch International Technology Limited:O	2,000	1,560		0.00	2013-04-05
555	1299	AIA Group Limited:O	17,600	607,200		0.00	2013-08-08
556	0670	China Eastern Airlines Corporation Limited:H	6,000	14,460		0.00	2012-06-01
557	0491	Emperor Culture Group Limited:O	1,781	153		0.00	2013-01-14
558	0506	China Foods Limited:O	4,000	12,280		0.00	2013-03-12
559	0297	Sinofert Holdings Limited:O	10,000	12,000		0.00	2013-01-24
560	0691	China Shanshui Cement Group Limited:O	4,000	13,920		0.00	2012-09-17
561	1087	InvesTech Holdings Limited:O	1,000	860		0.00	2013-04-05
562	6837	Haitong Securities Co., Ltd.:H	2,000	21,280		0.00	2013-07-25
563	0362	China Zenith Chemical Group Limited:O	3,000	1,005		0.00	2013-08-02
564	1972	SWIRE PROPERTIES LIMITED:O	7,450	164,273		0.00	2013-08-06
565	8173	Hephaestus Holdings Limited:O	1,200	588		0.00	2011-02-25
566	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2011-07-14
567	0091	Golden Century International Holdings Group Limited:O	4,375	490		0.00	2013-06-05
568	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	4,980		0.00	2013-06-20
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	23,036		0.00	2010-11-12
570	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	950		0.00	2010-09-06
571	1180	Paradise Entertainment Limited (BM):O	1,000	1,550		0.00	2013-07-05
572	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,000		0.00	2013-01-29
573	3308	Golden Eagle Retail Group Limited:O	2,000	23,360		0.00	2013-05-09
574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,080		0.00	2013-07-02
575	2383	TOM GROUP LIMITED:O	4,000	4,240		0.00	2011-07-14
576	0883	CNOOC LIMITED:O	45,000	666,900		0.00	2013-08-16
577	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	97,120		0.00	2013-08-13
578	1041	Lamtex Holdings Limited:O	1,750	217		0.00	2013-05-22
579	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	654		0.00	2007-06-26
580	0985	CST Holding (HK) Limited (KY):O	24,520	1,962		0.00	2011-06-16
581	0159	Brockman Mining Limited:O	6,800	2,992		0.00	2009-04-03
582	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	32,760		0.00	2012-04-30
583	1031	Kingston Financial Group Limited:O	10,000	6,600		0.00	2013-06-18
584	0433	North Mining Shares Company Limited:O	11,875	4,216		0.00	2011-03-16
585	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	504		0.00	2011-12-05
586	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	33,750		0.00	2013-07-29
587	0524	Great Wall Terroir Holdings Limited:O	400	204		0.00	2007-06-26
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	6,720		0.00	2013-08-08
589	1333	China Zhongwang Holdings Limited:O	4,000	9,360		0.00	2013-07-02
590	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	166,530		0.00	2013-06-21
591	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,120		0.00	2013-08-06
592	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,678	220		0.00	2011-05-25
593	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	47,790		0.00	2013-02-27
594	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	7,616		0.00	2011-05-31
595	1088	China Shenhua Energy Company Limited:H	2,000	47,600		0.00	2013-08-19
596	0263	GT GROUP HOLDINGS LIMITED:O	200	62	*	0.00	2012-02-08
597	0672	Zhong An Group Limited:O	1,200	2,100		0.00	2013-04-05
598	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	22,000		0.00	2013-01-24
599	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	94,240		0.00	2013-08-19
600	3382	Tianjin Port Development Holdings Limited:O	2,000	2,040		0.00	2012-10-11
601	0307	Up Energy Development Group Limited:O	860	396		0.00	2011-05-30
602	0269	China Resources and Transportation Group Limited:O	7,200	2,628		0.00	2012-04-30
603	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	346		0.00	2011-03-30
604	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	17,766		0.00	2013-01-28
605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14	62		0.00	2013-03-21
606	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	417	5,980		0.00	2011-03-24
607	0479	CIL HOLDINGS LIMITED:O	200	29		0.00	2013-05-09
608	8202	INNO-TECH HOLDINGS LIMITED:O	22	5		0.00	2013-02-18
609	0283	Goldin Properties Holdings Limited:O	500	2,100		0.00	2012-12-05
610	0397	Minerva Group Holding Limited:O	1,031	186		0.00	2011-05-16
611	0979	Green Energy Group Limited:O	50	14		0.00	2007-06-26
612	0700	TENCENT HOLDINGS LIMITED:O	200	72,800		0.00	2013-08-09
613	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	75		0.00	2007-06-26
614	0467	United Energy Group Limited:O	1,000	1,110		0.00	2007-08-09
615	0805	GLENCORE PLC:O	500	18,500	*	0.00	2013-08-16
616	0286	Aidigong Maternal & Child Health Limited (BM):O	82	45		0.00	2013-03-22
617	0273	MASON GROUP HOLDINGS LIMITED:O	3	3		0.00	2013-07-19
618	0767	Zhong Ji Longevity Science Group Limited:O	9	2	*	0.00	2013-07-25
619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2013-02-22
620	8100	Famous Tech International Holdings Limited:O	28	3		0.00	2011-08-02
621	0530	Goldin Financial Holdings Limited:O	50	85		0.00	2013-07-19
622	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	3		0.00	2012-09-03
623	0376	Yunfeng Financial Group Limited:O	2	5		0.00	2013-04-30
624	0835	Asia Coal Limited:O	35	4		0.00	2009-02-27
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	9		0.00	2010-12-15

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