BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2013-08-15

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	0235	CSC Holdings Limited (HK):O	82,640,000	11,817,520	*	2.23	2013-04-22
2	1618	Metallurgical Corporation of China Ltd.:H	16,599,000	24,068,550		0.58	2013-08-15
3	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,810,910	4,309,966		0.46	2013-08-06
4	0297	Sinofert Holdings Limited:O	20,236,000	24,687,920		0.29	2013-05-22
5	0476	Ev Dynamics (Holdings) Limited:O	2,655,850	1,274,808		0.19	2012-11-20
6	1051	G-Resources Group Limited:O	33,047,938	9,914,381		0.17	2013-08-15
7	1131	Agritrade Resources Limited:O	780,000	253,500		0.13	2010-09-16
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	634,000	152,160		0.08	2013-08-05
9	1037	Maxnerva Technology Services Limited:O	322,500	112,875		0.08	2012-10-04
10	0705	Ding He Mining Holdings Limited:O	1,008,000	182,448		0.08	2013-08-15
11	0664	DreamEast Group Limited:Wrnt	15,721	9,118		0.07	2011-03-04
12	0666	SHK Hong Kong Industries Limited:O	3,030,000	536,310		0.07	2009-09-22
13	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	195,000		0.07	2010-01-25
14	8242	GSN Corporations Limited:O	140,000	38,500		0.07	2013-08-09
15	0365	Sino ICT Holdings Limited:O	358,000	125,300		0.07	2013-07-05
16	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	107,000		0.07	2007-09-03
17	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	495,200	475,392		0.05	2012-09-14
18	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	399,866	53,982		0.05	2012-08-09
19	0605	China Financial Services Holdings Limited:O	1,520,000	1,079,200		0.05	2009-08-25
20	0627	Japan Kyosei Group Company Limited:O	1,730,000	24,220	*	0.05	2008-09-09
21	0097	HENDERSON INVESTMENT LIMITED:O	1,475,000	855,500		0.05	2013-02-07
22	1159	Smart Digital Technology Group Limited:O	404,000	157,560		0.05	2013-08-01
23	0706	Beautiful China Holdings Company Limited:O	980,000	131,320		0.05	2011-11-14
24	8171	China Trends Holdings Limited:O	3,000,000	99,000		0.05	2010-07-08
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	205,164	56,420		0.05	2013-03-01
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	192,000	41,280		0.04	2013-08-07
27	1105	SING TAO NEWS CORPORATION LIMITED:O	363,000	392,040		0.04	2012-12-12
28	8111	China Technology Industry Group Limited:O	400,000	41,200		0.04	2011-02-18
29	0516	PYXIS GROUP LIMITED:O	1,028,000	174,760	*	0.04	2009-11-23
30	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	278,800	289,952		0.04	2013-07-25
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	397,120		0.04	2013-02-01
32	0565	Art Group Holdings Limited (KY):O	400,000	148,000		0.04	2010-03-19
33	1047	NGAI HING HONG COMPANY LIMITED:O	140,000	61,600		0.04	2009-12-11
34	0726	DIT Group Limited:O	130,000	36,400		0.04	2010-08-05
35	0378	FDG Kinetic Limited:O	161,000	149,730	*	0.04	2011-06-24
36	0593	DreamEast Group Limited:O	78,609	432,350		0.04	2010-10-13
37	0353	Energy International Investments Holdings Limited:O	6,102,000	170,856		0.03	2013-06-07
38	0054	HOPEWELL HOLDINGS LIMITED:O	301,500	7,658,100		0.03	2013-08-15
39	2880	Liaoning Port Co., Ltd.:H	364,000	582,400		0.03	2013-01-21
40	0295	KONG SUN HOLDINGS LIMITED:O	490,000	55,370		0.03	2011-05-04
41	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	50,400		0.03	2007-06-26
42	0626	Public Financial Holdings Limited:O	350,000	1,270,500		0.03	2010-02-23
43	8120	China Demeter Financial Investments Limited:O	152,500	33,245		0.03	2013-07-23
44	0690	Uni-Bio Science Group Limited:O	480,000	64,800		0.03	2013-08-06
45	0997	Chinlink International Holdings Limited:O	576,000	357,120		0.03	2012-05-25
46	1889	Sanai Health Industry Group Company Limited:O	507,500	157,325		0.03	2011-07-28
47	0274	Renaissance Asia Silk Road Group Limited:O	1,540,000	133,980	*	0.03	2011-05-20
48	0161	AVIC International Holdings Limited:H	80,000	237,600		0.03	2013-04-17
49	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	44,620		0.03	2009-09-07
50	2288	Rykadan Capital Limited:O	137,000	189,060		0.03	2013-07-09
51	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-06-26
52	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	137,600		0.03	2012-02-24
53	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	97,500		0.03	2011-05-20
54	0841	Asia Cassava Resources Holdings Limited:O	110,000	68,200		0.03	2011-07-07
55	0569	China Automation Group Limited:O	279,000	438,030		0.03	2013-04-25
56	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	134,000		0.03	2013-02-01
57	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	118,000		0.03	2011-10-21
58	2345	Shanghai Prime Machinery Company Limited:H	200,000	176,000		0.03	2013-01-30
59	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,272,266	1,202,077		0.03	2013-06-27
60	0764	Eternity Investment Limited:O	120,000	133,200		0.03	2013-07-18
61	0596	Inspur Digital Enterprise Technology Limited:O	1,080,000	340,200		0.03	2013-07-30
62	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	348,300		0.03	2013-01-31
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,375,000	198,000		0.03	2013-05-24
64	0673	China Health Group Limited:O	155,250	58,995		0.02	2013-07-26
65	0638	KIN YAT HOLDINGS LIMITED:O	102,000	103,020		0.02	2013-03-12
66	1097	i-CABLE Communications Limited:O	489,286	183,482		0.02	2012-11-15
67	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	9,300		0.02	2007-06-26
68	1108	Triumph New Energy Company Limited:H	60,000	87,000		0.02	2013-05-30
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	57,000		0.02	2013-08-02
70	0108	GR Life Style Company Limited:O	30,000	73,500		0.02	2010-11-08
71	0612	Carmen Century Investment Limited (KY):O	172,000	31,304		0.02	2011-03-02
72	0404	Hsin Chong Group Holdings Limited:O	264,000	298,320		0.02	2013-04-09
73	0431	Greater China Financial Holdings Limited:O	66,640	16,527		0.02	2007-08-06
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,200	30,764,800		0.02	2013-08-15
75	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	82,500		0.02	2013-08-06
76	0076	Elate Holdings Limited:O	1,672,146	117,050		0.02	2013-07-10
77	0619	South China Financial Holdings Limited:O	1,027,500	87,338		0.02	2009-10-21
78	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,900,000		0.02	2011-03-09
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	151,800		0.02	2013-04-02
80	0082	Crazy Sports Group Limited:O	621,400	372,840		0.02	2013-08-01
81	0495	PALADIN LIMITED (BM):O	140,000	28,420		0.02	2012-05-11
82	0856	VSTECS Holdings Limited:O	276,000	364,320		0.02	2013-06-07
83	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	31,143	311		0.02	2010-09-13
84	0008	PCCW LIMITED:O	1,339,006	4,820,422		0.02	2013-05-30
85	0230	Minmetals Land Limited:O	610,000	786,900		0.02	2013-04-30
86	1102	Enviro Energy International Holdings Limited:O	624,000	74,880		0.02	2013-05-31
87	0205	SEEC MEDIA GROUP LIMITED:O	310,000	94,550		0.02	2013-05-08
88	1118	GOLIK HOLDINGS LIMITED:O	100,000	68,000		0.02	2011-03-17
89	0585	Imagi International Holdings Limited:O	1,779,150	151,228		0.02	2013-08-12
90	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	70,000		0.02	2011-06-17
91	2778	Champion Real Estate Investment Trust:Unit	1,004,250	3,474,705		0.02	2013-04-26
92	0648	SoftMedx Healthcare Limited:O	2,378,000	109,388		0.02	2012-08-22
93	0156	LIPPO CHINA RESOURCES LIMITED:O	1,568,000	363,776		0.02	2012-06-21
94	0411	LAM SOON (HONG KONG) LIMITED:O	41,250	202,538		0.02	2008-06-19
95	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	351,560		0.02	2013-08-08
96	0718	Tai United Holdings Limited:O	630,000	31,500		0.02	2010-09-20
97	8080	North Asia Strategic Holdings Limited:O	225,523	51,870		0.02	2013-07-03
98	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	41,850		0.02	2008-04-29
99	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	226,180	23,297		0.02	2012-09-14
100	0582	Shin Hwa World Limited:O	600,000	438,000		0.02	2013-08-13
101	1393	Hidili Industry International Development Limited:O	328,000	472,320		0.02	2013-08-09
102	2088	Xiwang Property Holdings Company Limited:O	160,410	144,369		0.02	2011-08-04
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	170,100		0.02	2013-05-08
104	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	986,827	137,169		0.02	2011-03-09
105	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	287,760		0.02	2013-06-07
106	8123	Sinofortune Financial Holdings Limited:O	625,200	159,426		0.02	2013-08-05
107	0595	AV CONCEPT HOLDINGS LIMITED:O	104,200	75,024		0.02	2009-11-24
108	0428	Cocoon Holdings Limited:O	5,950	20,230		0.02	2011-05-31
109	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,800	236,544		0.02	2011-08-09
110	1053	Chongqing Iron & Steel Company Limited:H	80,000	92,800		0.01	2013-07-29
111	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	4,008,000		0.01	2013-07-26
112	1196	Realord Group Holdings Limited:O	93,750	33,750		0.01	2010-09-28
113	2340	ISP Holdings Limited:O	48,892	44,981		0.01	2010-03-24
114	0850	Long Well International Holdings Limited:O	664,000	98,272		0.01	2013-01-03
115	2866	COSCO SHIPPING Development Co., Ltd.:H	530,100	1,086,705		0.01	2013-06-17
116	2371	Chuanglian Holdings Limited (KY):O	300,000	102,000		0.01	2012-01-17
117	0730	Capital Industrial Financial Services Group Limited:O	160,000	68,800		0.01	2012-06-21
118	0183	Winfull Group Holdings Limited:O	480,000	98,880		0.01	2011-08-25
119	0298	Chuang's China Investments Limited:O	212,514	105,194		0.01	2010-03-22
120	3330	Lingbao Gold Group Company Ltd.:H	40,000	74,400		0.01	2011-11-01
121	0485	China Sinostar Group Company Limited:O	218,068	24,642		0.01	2010-07-21
122	0122	CROCODILE GARMENTS LIMITED:O	125,000	53,125		0.01	2012-11-30
123	1908	C&D International Investment Group Limited:O	40,000	31,200		0.01	2013-04-11
124	0647	Joyce Boutique Group Limited:O	214,000	119,840		0.01	2011-11-25
125	0808	Prosperity Real Estate Investment Trust:Unit	183,313	438,118		0.01	2013-05-07
126	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	441,600		0.01	2013-04-02
127	3993	CMOC Group Limited (CN):H	172,000	540,080		0.01	2013-08-13
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,306	40,865		0.01	2013-07-22
129	8351	Larry Jewelry International Company Limited:O	195,000	41,535		0.01	2013-05-24
130	0430	Oriental Explorer Holdings Limited:O	230,000	21,850		0.01	2007-08-13
131	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	51,200		0.01	2013-04-12
132	0910	China Sandi Holdings Limited:O	87,200	55,808		0.01	2013-07-19
133	0715	China Oceanwide Holdings Limited:O	1,136,000	704,320		0.01	2013-06-03
134	2178	Petro-king Oilfield Services Limited:O	130,000	556,400		0.01	2013-08-06
135	1039	Changyou International Group Limited:O	100,000	45,000		0.01	2010-11-10
136	0396	Hing Lee (HK) Holdings Limited:O	30,000	24,000		0.01	2010-08-26
137	0512	Grand Pharmaceutical Group Limited:O	240,000	144,000		0.01	2010-12-31
138	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,000	117,040		0.01	2013-03-05
139	0917	NEW WORLD CHINA LAND LIMITED:O	1,050,000	3,559,500		0.01	2013-08-09
140	8079	Wisdomcome Group Holdings Limited:O	15,054	3,989		0.01	2013-07-04
141	0707	Asia Television Holdings Limited:O	140,000	36,400		0.01	2008-01-28
142	0575	Regent Pacific Group Limited:O	410,000	41,820		0.01	2013-02-20
143	1020	Cybernaut International Holdings Company Limited:O	140,000	45,500		0.01	2011-11-08
144	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-08-02
145	0588	Beijing North Star Company Limited:H	80,000	145,600		0.01	2011-04-19
146	0515	China Silver Technology Holdings Limited:O	50,000	38,000		0.01	2013-08-06
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	415,160		0.01	2013-08-15
148	0030	YNBY International Limited:O	154,000	25,564		0.01	2013-04-09
149	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,400	29,216		0.01	2013-05-13
150	0701	CNT GROUP LIMITED:O	210,000	63,000		0.01	2010-07-27
151	8063	Global Mastermind Holdings Limited:O	13,786	11,856		0.01	2012-10-19
152	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	248,400		0.01	2012-03-22
153	1110	Kingworld Medicines Group Limited:O	68,000	97,920		0.01	2011-02-07
154	1059	KANTONE HOLDINGS LIMITED:O	815,778	80,762		0.01	2011-08-12
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	604,000	893,920		0.01	2013-07-24
156	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,437	133,000		0.01	2011-01-21
157	0418	FOUNDER HOLDINGS LIMITED:O	120,000	62,400		0.01	2010-02-24
158	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	252,000	224,280		0.01	2013-06-25
159	2128	China Lesso Group Holdings Limited:O	320,000	1,488,000		0.01	2013-05-09
160	0877	OM Technologies (Group) Limited:O	76,000	132,240		0.01	2013-06-19
161	8006	Sino Splendid Holdings Limited:O	11,150	70,914		0.01	2013-04-17
162	1339	People's Insurance Company (Group) of China Limited (The):H	902,000	3,355,440		0.01	2013-07-30
163	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	19,000		0.01	2007-06-26
164	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	463,180	268,644		0.01	2013-02-15
165	0093	Zero Fintech Group Limited (BM):O	200,000	148,000		0.01	2007-06-26
166	8202	INNO-TECH HOLDINGS LIMITED:O	15,825	3,956		0.01	2013-02-18
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	525,360		0.01	2013-08-08
168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	313,100	1,174,125		0.01	2013-08-08
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	755,000	14,918,800		0.01	2013-08-15
170	0226	LIPPO LIMITED (HK):O	50,000	187,500		0.01	2013-05-14
171	0185	Zensun Enterprises Limited:O	364,000	87,360		0.01	2007-11-02
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	311,520	286,598		0.01	2013-06-04
173	0166	New Times Corporation Limited (BM):O	95,000	59,850		0.01	2012-03-07
174	0802	China e-Wallet Payment Group Limited:O	70,000	23,800		0.01	2012-07-31
175	3838	China Starch Holdings Limited:O	590,000	120,360		0.01	2012-09-25
176	0632	CHK Oil Limited (BM):O	317,088	130,006		0.01	2012-09-12
177	1133	Harbin Electric Company Limited:H	66,000	346,500		0.01	2013-07-19
178	8269	Wealth Glory Holdings Limited:O	96,000	13,536		0.01	2012-09-27
179	0343	CULTURECOM HOLDINGS LIMITED:O	110,400	156,768		0.01	2012-07-10
180	0181	FUJIAN HOLDINGS LIMITED:O	50,000	22,000		0.01	2008-06-11
181	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	275,640	49,340		0.01	2013-01-31
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	72,400	53,576		0.01	2012-03-06
183	0613	Planetree International Development Limited:O	864,000	44,928		0.01	2013-07-31
184	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,260	968		0.01	2013-02-01
185	0622	Oshidori International Holdings Limited:O	664,875	143,613		0.01	2013-06-17
186	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	454,800		0.01	2013-08-12
187	0403	STARLITE HOLDINGS LIMITED:O	48,000	17,760		0.01	2008-06-18
188	1227	National Investments Fund Limited:O	20,000	6,700		0.01	2012-04-17
189	1898	China Coal Energy Company Limited:H	371,000	1,829,030		0.01	2013-08-13
190	3323	China National Building Material Company Limited:H	256,000	2,007,040		0.01	2013-08-15
191	8100	Famous Tech International Holdings Limited:O	180,064	19,627		0.01	2013-05-30
192	0123	Yuexiu Property Company Limited:O	819,000	1,793,610		0.01	2013-07-15
193	0524	Great Wall Terroir Holdings Limited:O	45,800	22,900		0.01	2011-01-24
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	226,000	809,080		0.01	2013-07-26
195	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	178,420		0.01	2013-06-28
196	2383	TOM GROUP LIMITED:O	340,000	367,200		0.01	2013-03-28
197	0603	China Oil And Gas Group Limited:O	431,400	595,332		0.01	2013-08-06
198	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,157	138,938		0.01	2013-07-03
199	0383	Tian An Medicare Limited (BM):O	46,400	89,088		0.01	2012-10-03
200	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	165,600		0.01	2013-03-22
201	0640	Infinity Development Holdings Company Limited:O	48,000	20,640		0.01	2010-09-06
202	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	45,150	69,983		0.01	2012-07-19
203	8203	Kaisun Holdings Limited:O	220,000	31,900		0.01	2011-03-02
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	472,000	56,640		0.01	2013-07-03
205	0381	AOM International Group Company Limited:O	100,000	27,000		0.01	2013-02-28
206	3339	Lonking Holdings Limited:O	356,000	626,560		0.01	2013-04-19
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	125,000		0.01	2013-08-01
208	8220	Bingo Group Holdings Limited:O	250,000	38,750		0.01	2012-10-05
209	0182	Concord New Energy Group Limited:O	601,000	177,295		0.01	2013-02-22
210	0211	STYLAND HOLDINGS LIMITED:O	283,879	32,930		0.01	2013-07-26
211	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	307,419	24,594		0.01	2013-01-29
212	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	411,000		0.01	2009-09-21
213	0697	Shoucheng Holdings Limited:O	709,013	290,695		0.01	2012-09-18
214	0952	Quam Plus International Financial Limited:O	94,050	27,275		0.01	2011-09-23
215	0655	HONGKONG CHINESE LIMITED:O	157,055	241,865		0.01	2011-03-09
216	0509	Century Sunshine Group Holdings Limited:O	200,000	174,000		0.01	2009-11-11
217	0703	Future Bright Holdings Limited:O	48,000	107,040		0.01	2013-08-12
218	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,150	20,562		0.01	2010-02-19
219	2878	Solomon Systech (International) Limited:O	186,000	73,470		0.01	2012-10-19
220	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	27,000		0.01	2011-11-11
221	0406	YAU LEE HOLDINGS LIMITED:O	32,750	47,488		0.01	2011-01-21
222	3983	China BlueChemical Ltd.:H	132,000	528,000		0.01	2012-03-20
223	0276	Mongolia Energy Corporation Limited:O	503,511	135,948		0.01	2013-06-28
224	2312	China Financial Leasing Group Limited:O	33,000	4,290		0.01	2012-05-14
225	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	266,000		0.01	2010-12-14
226	0091	Golden Century International Holdings Group Limited:O	265,625	30,016		0.01	2013-06-17
227	1117	China Modern Dairy Holdings Ltd.:O	350,000	882,000		0.01	2013-02-20
228	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	177,000		0.01	2012-12-07
229	1041	Lamtex Holdings Limited:O	137,750	17,219		0.01	2012-10-30
230	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	55,200		0.01	2013-07-24
231	0757	Solargiga Energy Holdings Limited:O	230,000	89,700		0.01	2013-08-08
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	96,900		0.01	2013-07-31
233	0989	China Changbaishan International Holdings Limited:O	200,000	53,000		0.01	2010-05-11
234	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	22,400		0.01	2013-02-15
235	0959	Century Entertainment International Holdings Limited:O	15,325	17,930		0.01	2013-04-17
236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	66,880		0.01	2013-03-01
237	1171	Yankuang Energy Group Company Limited:H	138,000	902,520		0.01	2013-07-09
238	0347	Angang Steel Company Limited:H	76,000	395,200		0.01	2013-08-08
239	0637	Lee Kee Holdings Limited:O	58,000	23,780		0.01	2013-03-07
240	0717	Emperor Capital Group Limited:O	180,000	59,400		0.01	2010-11-11
241	0309	Xinhua News Media Holdings Limited:O	90,000	30,150		0.01	2011-04-29
242	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,824	84,391		0.01	2009-09-24
243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	567,500	2,105,425		0.01	2013-08-15
244	1125	LAI FUNG HOLDINGS LIMITED:O	1,102,000	213,788		0.01	2013-07-26
245	0318	Vongroup Limited:O	400,000	26,000		0.01	2009-06-10
246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	260,000	1,050,400		0.01	2013-07-26
247	0390	CHINA RAILWAY GROUP LIMITED:H	285,000	1,228,350		0.01	2013-07-26
248	2889	Nickel Resources International Holdings Company Limited:O	172,000	68,800		0.01	2013-04-25
249	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	159,500		0.01	2013-01-21
250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	66,100	33,050		0.01	2013-01-21
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,200	1,333,856		0.01	2013-08-06
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,500	106,250		0.01	2013-07-08
253	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	48,900		0.01	2012-07-16
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,164	123,997		0.01	2013-07-03
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	302,000	98,150		0.01	2010-05-04
256	2233	WEST CHINA CEMENT LIMITED:O	294,000	352,800		0.01	2013-08-15
257	0413	South China Holdings Company Limited:O	192,000	138,240		0.01	2013-01-25
258	8155	South China Assets Holdings Limited:O	712,216	106,120		0.01	2012-10-30
259	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	67,200		0.01	2013-06-07
260	0275	Master Glory Group Limited:O	70,772	18,401		0.01	2013-04-22
261	0160	Hon Kwok Land Investment Company, Limited:O	30,050	101,269		0.01	2013-08-12
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,891	236,569		0.01	2012-08-14
263	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,600		0.01	2009-01-19
264	3889	Global Corn Group Limited:O	94,000	44,650		0.01	2012-02-21
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	10,920		0.01	2012-11-15
266	0053	GUOCO GROUP LIMITED:O	20,000	1,792,000		0.01	2013-07-11
267	1198	Royale Home Holdings Limited:O	84,375	37,969		0.01	2012-12-13
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,700	563,906		0.01	2013-07-15
269	8153	Jiading International Group Holdings Limited:O	160,000	9,920	*	0.01	2010-10-25
270	0271	Asiasec Properties Limited:O	73,500	67,620		0.01	2013-01-10
271	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,015,620	178,749		0.01	2011-03-28
272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	224,770		0.01	2013-01-04
273	3777	China Fiber Optic Network System Group Ltd.:O	70,000	83,300		0.01	2013-04-03
274	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	165,750		0.01	2013-02-22
275	0729	FDG Electric Vehicles Limited:O	760,170	209,047		0.01	2013-07-23
276	0171	Silver Grant International Holdings Group Limited:O	130,000	141,700		0.01	2012-10-29
277	0822	Ka Shui International Holdings Limited:O	50,000	131,500		0.01	2013-06-03
278	0064	GET NICE HOLDINGS LIMITED:O	250,000	82,500		0.01	2011-01-07
279	8021	WLS HOLDINGS LIMITED (BM):O	62,500	3,438		0.01	2009-12-17
280	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	18,240		0.01	2012-11-14
281	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	52,500		0.01	2011-05-23
282	0815	China Silver Group Limited:O	50,000	55,000		0.01	2013-03-13
283	0450	HUNG HING PRINTING GROUP LIMITED:O	50,004	60,005		0.01	2013-01-21
284	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
285	8071	China Netcom Technology Holdings Limited:O	102,000	6,528		0.01	2012-03-13
286	0087	SWIRE PACIFIC LIMITED:B	163,483	2,923,076		0.01	2013-08-07
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,261,260		0.01	2013-01-03
288	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,100	602,140		0.01	2013-02-15
289	0766	Sino Prosper (Group) Holdings Limited:O	42,000	8,400		0.01	2012-03-22
290	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	165,020		0.01	2013-08-06
291	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,815	8,296		0.01	2012-10-03
292	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	118,300		0.01	2013-07-24
293	1766	CRRC Corporation Limited:H	108,000	623,160		0.01	2013-08-09
294	0577	South Shore Holdings Limited:O	19,100	126,633		0.01	2013-07-11
295	8007	Global Strategic Group Limited:O	7,759	6,906		0.01	2011-05-12
296	2662	MH Development Limited:O	50,000	13,750		0.01	2012-08-03
297	0340	Tongguan Gold Group Limited:O	471,000	58,875		0.01	2010-08-20
298	1033	Sinopec Oilfield Service Corporation:H	72,000	160,560		0.01	2013-07-15
299	0580	Sun.King Technology Group Limited:O	70,000	56,700		0.01	2013-01-08
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	847,500	889,875		0.01	2013-08-15
301	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	24,700		0.01	2010-06-03
302	8028	Timeless Resources Holdings Limited:O	80,000	11,200		0.01	2009-09-21
303	1073	Da Yu Financial Holdings Limited:O	50,000	15,000		0.01	2013-08-15
304	0138	CCT Fortis Holdings Limited:O	30,323	26,078		0.01	2013-03-14
305	0889	DATRONIX HOLDINGS LIMITED:O	16,000	18,400		0.01	2010-11-26
306	0938	MAN SANG INTERNATIONAL LIMITED:O	63,888	44,083		0.00	2009-12-10
307	0286	Aidigong Maternal & Child Health Limited (BM):O	121,130	69,044		0.00	2012-07-09
308	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	80,127		0.00	2010-06-28
309	0451	GCL New Energy Holdings Limited:O	4,250	27,965		0.00	2012-07-30
310	1168	Z Fin Limited:O	175,000	122,500		0.00	2013-06-21
311	3868	Qunxing Paper Holdings Company Limited:O	78,336	170,772	*	0.00	2011-01-10
312	2899	ZIJIN MINING GROUP CO., LTD.:H	295,000	533,950		0.00	2013-07-19
313	0497	CSI Properties Limited (BM):O	466,250	144,538		0.00	2013-05-31
314	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	25,920		0.00	2007-06-26
315	8296	Sino-Life Group Limited:O	36,000	7,380		0.00	2010-11-22
316	0002	CLP HOLDINGS LIMITED:O	122,120	7,858,422		0.00	2013-07-31
317	1217	China Innovation Investment Limited:O	336,000	13,440		0.00	2013-08-09
318	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	5,005		0.00	2013-04-22
319	8186	Almana Limited:O	126,000	9,702	*	0.00	2011-02-09
320	2010	Real Nutriceutical Group Limited:O	53,000	112,360		0.00	2013-01-21
321	0649	CMBC Capital Holdings Limited:Wrnt	23,200	534		0.00	2012-03-13
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	43,800		0.00	2013-08-09
323	0653	BONJOUR HOLDINGS LIMITED:O	140,000	212,800		0.00	2011-08-22
324	1399	Veson Holdings Limited (KY):O	48,000	18,480		0.00	2011-03-29
325	1883	CITIC Telecom International Holdings Limited:O	153,825	333,800		0.00	2013-06-07
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,648	26,373		0.00	2013-02-22
327	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	24,475		0.00	2012-08-27
328	1893	China National Materials Company Limited:H	53,000	94,340		0.00	2013-06-18
329	2341	EcoGreen International Group Limited:O	22,000	34,100		0.00	2013-06-05
330	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2007-07-31
331	0067	China Lumena New Materials Corp.:O	252,000	393,120		0.00	2013-08-06
332	0121	C.P. Lotus Corporation:O	440,000	104,720		0.00	2011-12-20
333	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	18,000		0.00	2007-10-12
334	3818	China Dongxiang (Group) Co., Ltd.:O	247,000	350,740		0.00	2013-03-28
335	3828	Ming Fai International Holdings Limited:O	31,000	26,970		0.00	2012-03-21
336	8003	Great World Company Holdings Ltd:O	50,000	3,650		0.00	2011-01-10
337	0190	HKC (HOLDINGS) LIMITED:O	495,161	123,790		0.00	2012-03-14
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	506,620		0.00	2013-05-23
339	0578	Rosan Resources Holdings Limited:O	31,280	10,010		0.00	2012-10-29
340	0024	BURWILL HOLDINGS LIMITED:O	201,000	23,517		0.00	2011-09-20
341	0128	ENM Holdings Limited (HK):O	72,000	33,120		0.00	2013-05-10
342	0842	Leoch International Technology Limited:O	58,000	47,560		0.00	2013-03-04
343	1800	China Communications Construction Company Limited:H	191,000	1,268,240		0.00	2013-08-15
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	462,400		0.00	2013-08-15
345	0928	King International Investment Limited (KY):O	6,404	4,035		0.00	2013-02-20
346	1207	SRE Group Limited:O	242,000	65,340		0.00	2013-05-16
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,147	182,412		0.00	2013-08-13
348	8009	Chinese Energy Holdings Limited:O	44,600	17,394		0.00	2012-12-28
349	2689	Nine Dragons Paper (Holdings) Limited:O	196,000	1,021,160		0.00	2013-08-08
350	3988	BANK OF CHINA LIMITED:H	3,497,802	11,682,659		0.00	2013-08-12
351	0449	Chigo Holding Limited:O	350,000	69,650		0.00	2013-04-25
352	0751	Skyworth Group Limited:O	116,000	528,960		0.00	2013-08-05
353	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	238,140	36,912		0.00	2013-08-15
354	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	718,830		0.00	2013-06-06
355	0521	CWT International Limited:O	108,950	53,930		0.00	2013-01-07
356	1886	China Huiyuan Juice Group Limited:O	59,500	193,375		0.00	2013-07-29
357	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,600		0.00	2010-10-04
358	0005	HSBC HOLDINGS PLC:O	744,864	64,281,763		0.00	2013-08-08
359	0704	Huscoke Holdings Limited:O	180,000	15,120		0.00	2011-04-19
360	2727	Shanghai Electric Group Company Limited:H	118,000	335,120		0.00	2013-07-31
361	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	96,350		0.00	2013-06-27
362	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	53,700	11,062		0.00	2013-03-20
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,203,000	4,138,320		0.00	2013-08-15
364	0723	Reliance Global Holdings Limited (BM):O	324,375	11,678		0.00	2013-07-23
365	1224	C C Land Holdings Limited:O	101,000	223,210		0.00	2013-03-12
366	0233	Mingyuan Medicare Development Company Limited:O	170,000	26,180		0.00	2011-01-20
367	0857	PETROCHINA COMPANY LIMITED:H	808,000	7,498,240		0.00	2013-07-19
368	1270	Langham Hospitality Investments Limited:O	76,500	309,825		0.00	2013-06-04
369	0410	SOHO CHINA LIMITED:O	184,500	1,191,870		0.00	2012-11-28
370	0267	CITIC Limited (HK):O	138,823	1,279,948		0.00	2013-06-14
371	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,000		0.00	2007-07-13
372	2728	Jintai Energy Holdings Limited:O	12,000	8,520		0.00	2008-03-17
373	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,352	22,429		0.00	2012-10-19
374	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
375	0083	SINO LAND COMPANY LIMITED:O	218,930	2,434,502		0.00	2013-07-19
376	0269	China Resources and Transportation Group Limited:O	940,500	352,688		0.00	2013-02-15
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	173,000		0.00	2013-07-02
378	0689	EPI (Holdings) Limited:O	120,180	33,650		0.00	2013-04-12
379	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	29,000		0.00	2013-08-15
380	3344	GTI Holdings Limited (KY):O	16,000	21,920		0.00	2011-01-26
381	2188	China Titans Energy Technology Group Co., Limited:O	30,000	13,350		0.00	2010-11-23
382	0063	China Asia Valley Group Limited:O	95,000	8,265		0.00	2007-11-16
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,154,000	680,860		0.00	2013-08-13
384	2028	Jolimark Holdings Limited:O	20,000	18,200		0.00	2011-01-25
385	0419	Hony Media Group:O	93,312	23,328		0.00	2012-09-10
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	32,940		0.00	2012-11-06
387	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	141,600		0.00	2010-11-29
388	3933	United Laboratories International Holdings Limited (The):O	57,500	167,900		0.00	2013-06-11
389	0728	CHINA TELECOM CORPORATION LIMITED:H	490,000	1,935,500		0.00	2013-08-02
390	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	558,000		0.00	2013-06-14
391	2338	WEICHAI POWER CO., LTD.:H	17,000	510,850		0.00	2013-05-08
392	1182	Success Dragon International Holdings Limited:O	36,530	7,890		0.00	2013-06-19
393	0109	Good Resources Holdings Limited (BM):O	50,392	14,614		0.00	2012-10-03
394	0929	IPE GROUP LIMITED:O	32,500	16,088		0.00	2013-03-21
395	0143	Guoan International Limited:O	180,000	9,540		0.00	2007-06-26
396	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,000	407,520		0.00	2013-06-24
397	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	87,200	163,936		0.00	2013-08-15
398	0931	China HK Power Smart Energy Group Limited:O	300,000	93,000		0.00	2013-08-06
399	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	38,048		0.00	2012-03-01
400	0189	DONGYUE GROUP LIMITED:O	73,000	244,550		0.00	2013-07-12
401	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,200	76,712		0.00	2013-03-05
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	157,040		0.00	2012-08-08
403	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	44,400		0.00	2012-10-18
404	0132	Hing Yip Holdings Limited (BM):O	40,532	17,429		0.00	2007-06-26
405	8083	Youzan Technology Limited:O	160,000	42,400		0.00	2012-12-28
406	0670	China Eastern Airlines Corporation Limited:H	142,000	369,200		0.00	2013-06-20
407	2038	FIH Mobile Limited:O	252,000	1,083,600		0.00	2013-07-09
408	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,650		0.00	2011-12-19
409	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	6,360		0.00	2007-10-09
410	0055	Neway Group Holdings Limited:O	34,000	5,542		0.00	2013-04-22
411	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	96,900		0.00	2010-07-22
412	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	301,000		0.00	2010-10-21
413	0263	GT GROUP HOLDINGS LIMITED:O	12,766	3,957	*	0.00	2012-02-08
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	311,815	6,314,254		0.00	2013-08-07
415	0358	Jiangxi Copper Company Limited:H	45,000	693,000		0.00	2013-07-04
416	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,306,800		0.00	2013-03-12
417	1332	Touyun Biotech Group Limited:O	4,550	2,730		0.00	2013-08-06
418	0546	Fufeng Group Limited:O	66,000	226,380		0.00	2013-05-02
419	1686	SUNEVISION HOLDINGS LTD.:O	73,396	178,352		0.00	2013-08-06
420	3382	Tianjin Port Development Holdings Limited:O	190,000	199,500		0.00	2013-03-05
421	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2013-04-16
422	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	854,920		0.00	2013-08-06
423	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	331,000	20,853		0.00	2013-02-20
424	3378	Xiamen International Port Co., Ltd:H	30,000	29,700		0.00	2013-07-29
425	1089	Leyou Technologies Holdings Limited:O	50,000	15,500		0.00	2012-02-29
426	1176	Zhuguang Holdings Group Company Limited:O	110,000	202,400		0.00	2013-02-19
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	147,840		0.00	2013-07-10
428	0062	Transport International Holdings Limited:O	12,000	206,400		0.00	2011-07-26
429	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-02-28
430	1555	MIE Holdings Corporation:O	78,000	140,400		0.00	2013-02-25
431	0886	Silver Base Group Holdings Limited:O	39,800	55,720		0.00	2013-01-16
432	0645	Ares Asia Limited:O	10,000	6,200		0.00	2013-07-24
433	1141	CMBC Capital Holdings Limited:O	85,800	8,408		0.00	2013-03-12
434	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
435	1188	Hybrid Kinetic Group Limited:O	300,000	23,400		0.00	2010-10-18
436	3998	Bosideng International Holdings Limited:O	230,000	388,700		0.00	2013-07-30
437	0250	SINO-I TECHNOLOGY LIMITED:O	570,000	17,670		0.00	2013-07-31
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	274,200	178,230		0.00	2013-04-30
439	2468	Trony Solar Holdings Company Limited:O	45,000	28,350	*	0.00	2012-03-22
440	0393	Glorious Sun Enterprises Limited:O	30,000	57,000		0.00	2012-02-29
441	0103	Shougang Century Holdings Limited:O	54,000	15,120		0.00	2010-04-19
442	0859	Zhongchang International Holdings Group Limited:O	20,000	23,400		0.00	2013-06-13
443	0333	Top Form International Limited:O	30,000	10,050		0.00	2009-11-09
444	0827	Ko Yo Chemical (Group) Limited:O	200,000	17,000		0.00	2010-11-24
445	0228	China Energy Development Holdings Limited:O	220,000	25,300		0.00	2010-12-07
446	0144	China Merchants Port Holdings Company Limited:O	70,000	1,683,500		0.00	2013-07-25
447	1282	Renze Harvest International Limited:O	80,000	52,000		0.00	2013-07-15
448	1186	China Railway Construction Corporation Limited:H	56,500	448,045		0.00	2013-04-12
449	1172	Magnus Concordia Group Limited:O	60,000	11,580		0.00	2009-07-16
450	0493	GOME Retail Holdings Limited:O	456,000	369,360		0.00	2013-07-25
451	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	22,800		0.00	2009-07-24
452	0477	AUPU Group Holding Company Limited:O	28,000	22,120		0.00	2010-10-22
453	0357	Hainan Meilan International Airport Company Limited:H	6,000	43,380		0.00	2013-07-23
454	1161	WATER OASIS GROUP LIMITED:O	20,000	8,800		0.00	2010-04-09
455	0373	ALLIED GROUP LIMITED (HK):O	5,000	126,500		0.00	2010-09-27
456	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,080	94,688	*	0.00	2011-05-31
457	0222	MIN XIN HOLDINGS LIMITED:O	12,000	49,800		0.00	2010-01-29
458	0458	TRISTATE HOLDINGS LIMITED:O	7,000	22,050		0.00	2007-06-26
459	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	102,900		0.00	2011-04-20
460	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-03-04
461	0202	EverChina Int'l Holdings Company Limited:O	156,000	102,960		0.00	2011-10-17
462	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	30,000		0.00	2011-12-02
463	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-08-01
464	0651	China Ocean Industry Group Limited:O	100,000	11,400		0.00	2012-08-27
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	197,850	223,571		0.00	2013-07-15
466	1200	Midland Holdings Limited (BM):O	18,000	58,680		0.00	2013-07-12
467	1208	MMG Limited (HK):O	132,600	262,548		0.00	2013-03-07
468	0674	China Tangshang Holdings Limited:O	15,000	13,200		0.00	2013-04-12
469	1049	Celestial Asia Securities Holdings Limited:O	13,746	4,880		0.00	2013-01-21
470	1137	Hong Kong Technology Venture Company Limited:O	20,000	47,800		0.00	2013-03-27
471	2369	Coolpad Group Limited:O	52,000	144,560		0.00	2013-06-26
472	3999	DaChan Food (Asia) Limited:O	25,000	24,750		0.00	2010-04-12
473	0746	Lee & Man Chemical Company Limited:O	20,000	66,000		0.00	2011-08-25
474	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	16,160		0.00	2010-11-22
475	0500	Frontier Services Group Limited:O	27,502	11,963		0.00	2010-02-03
476	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	106,800		0.00	2011-11-10
477	0494	LI & FUNG LIMITED:O	200,000	2,352,000		0.00	2013-07-29
478	0904	China Green (Holdings) Limited:O	21,000	16,380		0.00	2009-04-16
479	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,900	172,163		0.00	2012-12-06
480	3322	Win Hanverky Holdings Limited:O	30,000	25,800		0.00	2012-12-18
481	0139	Smart Fish Wealthlink Holdings Limited:O	16,000	2,304		0.00	2013-04-15
482	1382	Pacific Textiles Holdings Limited:O	34,000	319,600		0.00	2013-05-27
483	8047	China Ocean Group Development Limited:O	8,640	6,048		0.00	2013-05-30
484	1115	5100 Xizang Glacier Company Limited:O	60,000	184,200		0.00	2013-04-12
485	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	3,750		0.00	2007-06-26
486	1398	Industrial and Commercial Bank of China Limited:H	1,982,650	10,488,219		0.00	2013-08-13
487	0362	China Zenith Chemical Group Limited:O	53,000	18,815		0.00	2012-02-17
488	0193	CAPITAL ESTATE LIMITED:O	55,980	8,173		0.00	2012-10-16
489	3808	SINOTRUK (HONG KONG) LIMITED:O	62,000	256,060		0.00	2013-03-22
490	0681	Chinese People Holdings Company Limited:O	130,200	24,478		0.00	2012-01-03
491	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	21,300		0.00	2010-05-28
492	0869	Playmates Toys Limited:O	26,000	54,600		0.00	2013-06-03
493	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	391,160		0.00	2013-08-05
494	0480	HKR INTERNATIONAL LIMITED:O	29,540	112,252		0.00	2013-08-12
495	0887	Emperor Watch & Jewellery Limited:O	150,000	93,000		0.00	2013-07-05
496	0602	Jiahua Stores Holdings Limited:O	22,500	9,113		0.00	2011-01-20
497	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,000		0.00	2007-08-22
498	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	50,750		0.00	2012-11-28
499	1124	COASTAL GREENLAND LIMITED:O	60,000	28,500		0.00	2009-07-23
500	0397	Minerva Group Holding Limited:O	158,953	29,565		0.00	2013-04-10
501	0993	XinKong International Capital Holdings Limited:O	54,316	6,029		0.00	2012-04-30
502	0767	Zhong Ji Longevity Science Group Limited:O	11,807	3,306		0.00	2013-07-31
503	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	685,860		0.00	2013-06-18
504	0266	TIAN TECK LAND LIMITED:O	10,000	88,200		0.00	2007-06-26
505	0106	Landsea Green Management Limited:O	41,800	51,832		0.00	2013-08-09
506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,000	208,320		0.00	2013-01-21
507	3813	Pou Sheng International (Holdings) Limited:O	112,000	40,320		0.00	2013-08-08
508	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,000		0.00	2010-01-21
509	1052	Yuexiu Transport Infrastructure Limited:O	34,721	143,051		0.00	2013-02-01
510	1142	E&P Global Holdings Limited:O	10,500	2,405	*	0.00	2012-02-17
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,945	528,073		0.00	2013-07-18
512	1818	Zhaojin Mining Industry Company Limited:H	18,000	118,620		0.00	2013-03-27
513	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,180	1,481,761		0.00	2013-07-31
514	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,044	46,582		0.00	2013-05-28
515	1733	E-Commodities Holdings Limited:O	76,000	43,320		0.00	2013-06-04
516	2009	BBMG Corporation:H	23,500	127,370		0.00	2013-05-08
517	1300	Trigiant Group Limited:O	20,000	52,600		0.00	2013-08-07
518	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	75,000		0.00	2011-07-27
519	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	45,200		0.00	2013-06-13
520	0119	Poly Property Group Co., Limited:O	71,800	348,230		0.00	2013-08-13
521	0891	Trinity Limited (BM):O	34,000	110,160		0.00	2013-04-05
522	0491	Emperor Culture Group Limited:O	24,483	2,228		0.00	2010-03-25
523	0013	Hutchison Whampoa Limited:O	83,800	7,684,460		0.00	2013-08-12
524	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	18,700		0.00	2009-10-29
525	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	41,600		0.00	2012-11-30
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,342	775,662		0.00	2013-08-15
527	0198	SMI Holdings Group Limited:O	157,677	26,174		0.00	2012-11-30
528	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	27,900		0.00	2013-08-09
529	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	22,600		0.00	2013-01-21
530	1090	Da Ming International Holdings Limited:O	20,000	21,000		0.00	2011-04-21
531	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	60,900		0.00	2013-06-26
532	0261	GBA Holdings Limited:O	1,251,700	13,769		0.00	2013-08-15
533	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	208,120		0.00	2013-07-30
534	0552	China Communications Services Corporation Limited:H	45,600	238,032		0.00	2013-01-14
535	0255	Lung Kee Group Holdings Limited:O	12,000	35,640		0.00	2011-05-18
536	1184	S.A.S. Dragon Holdings Limited:O	5,000	15,050		0.00	2012-09-25
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	11,904		0.00	2013-03-14
538	0242	SHUN TAK HOLDINGS LIMITED:O	55,500	213,675		0.00	2013-08-15
539	0498	Blue River Holdings Limited:O	84,715	16,011		0.00	2012-02-21
540	0459	Legend Upstar Holdings Limited (KY):O	250,000	12,250		0.00	2013-02-22
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2012-07-16
542	0694	Beijing Capital International Airport Company Limited:H	34,000	173,060		0.00	2013-03-22
543	8010	Sing Pao Media Enterprises Limited:O	35,582	534	*	0.00	2007-06-26
544	1149	Anxin-China Holdings Limited:O	52,000	140,400		0.00	2013-02-25
545	0606	China Agri-Industries Holdings Limited:O	93,800	348,936		0.00	2013-06-17
546	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,630	80,657		0.00	2012-11-27
547	0914	Anhui Conch Cement Company Limited:H	23,000	611,800		0.00	2013-07-16
548	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,900		0.00	2012-08-13
549	0826	Tiangong International Company Limited:O	34,000	76,500		0.00	2013-03-19
550	1888	Kingboard Laminates Holdings Limited:O	52,500	167,475		0.00	2013-04-02
551	0272	SHUI ON LAND LIMITED:O	139,767	357,804		0.00	2013-08-06
552	0245	China Vered Financial Holding Corporation Limited:O	38,180	3,589		0.00	2012-05-08
553	0753	Air China Limited:H	78,000	417,300		0.00	2013-01-28
554	0405	Yuexiu Real Estate Investment Trust:Unit	47,000	188,940		0.00	2013-07-02
555	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,979,800		0.00	2013-08-15
556	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	67,500	136,350		0.00	2013-02-07
557	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	54,919		0.00	2012-09-21
558	0231	Ping An Securities Group (Holdings) Limited:O	198,000	29,502		0.00	2008-11-06
559	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	423,000	2,504,160		0.00	2013-07-19
560	0933	Viva Goods Company Limited:O	99,959	47,980		0.00	2012-12-11
561	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-05-21
562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	7,760		0.00	2012-10-04
563	0210	Daphne International Holdings Limited:O	27,000	160,110		0.00	2012-08-02
564	0177	Jiangsu Expressway Company Limited:H	20,000	167,400		0.00	2012-11-30
565	0756	Summi (Group) Holdings Limited:O	20,000	28,000		0.00	2013-08-07
566	1122	QINGLING MOTORS CO. LTD:H	20,000	41,000		0.00	2013-08-06
567	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	134,880		0.00	2013-08-01
568	0630	AMCO United Holding Limited:O	14,000	2,562		0.00	2013-04-15
569	1868	Neo-Neon Holdings Limited:O	15,000	21,150		0.00	2012-09-17
570	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-09-19
571	0922	Anxian Yuan China Holdings Limited:O	63,000	4,536		0.00	2010-04-12
572	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	61,688		0.00	2010-12-14
573	3800	GCL Technology Holdings Limited (KY):O	242,000	488,840		0.00	2013-08-15
574	1148	Xinchen China Power Holdings Limited:O	20,000	68,600		0.00	2013-06-26
575	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,029	24,207		0.00	2007-07-12
576	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,560		0.00	2010-09-14
577	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	57,200		0.00	2008-07-29
578	0167	IDT INTERNATIONAL LIMITED:O	38,141	5,454		0.00	2010-03-09
579	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	60,750		0.00	2013-03-07
580	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,604	1,083,729		0.00	2013-08-15
581	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,100		0.00	2012-06-08
582	1101	China Huarong Energy Company Limited:O	103,500	112,815		0.00	2013-07-31
583	8051	CircuTech International Holdings Limited:O	200	462		0.00	2009-11-24
584	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	94,520		0.00	2013-06-04
585	1222	WANG ON GROUP LIMITED:O	94,979	13,297		0.00	2013-02-05
586	0985	CST Holding (HK) Limited (KY):O	393,400	32,259		0.00	2013-05-15
587	3328	Bank of Communications Co., Ltd.:H	507,930	2,742,822		0.00	2013-08-15
588	1788	Guotai Junan International Holdings Limited:O	25,000	78,250		0.00	2013-07-15
589	1055	China Southern Airlines Company Limited:H	40,000	121,200		0.00	2013-07-30
590	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	11,100		0.00	2009-11-25
591	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,600		0.00	2009-11-16
592	0279	Arta TechFin Corporation Limited:O	4,053	2,797		0.00	2013-06-18
593	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	534,000		0.00	2013-08-09
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	69,200		0.00	2013-07-16
595	2012	SUNSHINE OILSANDS LTD.:O	40,000	77,600		0.00	2013-01-14
596	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	354,480		0.00	2013-08-08
597	2357	AviChina Industry & Technology Company Limited:H	32,000	132,800		0.00	2013-07-26
598	0221	Easy One Financial Group Limited:O	104,000	20,696		0.00	2013-02-01
599	0486	UNITED COMPANY RUSAL, IPJSC:O	202,000	513,080		0.00	2013-05-29
600	1099	SINOPHARM GROUP CO. LTD.:H	13,200	271,920		0.00	2011-07-14
601	1225	Lerado Financial Group Company Limited:O	10,000	7,700		0.00	2012-07-16
602	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2010-04-13
603	0364	Blockchain Group Company Limited:O	149,240	31,639		0.00	2010-10-22
604	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	622,400		0.00	2013-08-12
605	1058	NAMYUE HOLDINGS LIMITED:O	7,000	3,290		0.00	2010-09-30
606	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,700		0.00	2010-01-05
607	0903	TPV TECHNOLOGY LIMITED:O	30,000	49,500		0.00	2012-12-18
608	0124	Guangdong Land Holdings Limited:O	21,861	63,397		0.00	2013-02-28
609	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	113,600		0.00	2013-07-31
610	8150	Seamless Green China (Holdings) Limited:O	5,882	17,764		0.00	2013-08-09
611	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,026	219,694		0.00	2013-05-03
612	0925	Beijing Properties (Holdings) Limited:O	60,000	34,800		0.00	2013-08-13
613	0987	China Renewable Energy Investment Limited:O	29,691	5,433		0.00	2012-09-14
614	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	62,100		0.00	2013-05-02
615	3333	China Evergrande Group:O	200,000	688,000		0.00	2013-08-13
616	2002	China Sunshine Paper Holdings Company Limited:O	10,000	7,500		0.00	2013-02-01
617	0851	Sheng Yuan Holdings Limited:O	20,000	6,800		0.00	2007-06-26
618	1988	China Minsheng Banking Corp., Ltd.:H	71,000	619,120		0.00	2013-07-31
619	2005	SSY Group Limited (KY):O	36,000	91,800		0.00	2012-10-16
620	0712	Comtec Solar Systems Group Limited:O	16,000	36,800		0.00	2013-08-12
621	1185	China Energine International (Holdings) Limited:O	48,000	19,920		0.00	2013-07-19
622	0066	MTR CORPORATION LIMITED:O	70,109	2,050,688		0.00	2013-08-07
623	1068	China Yurun Food Group Limited:O	22,000	116,160		0.00	2013-06-06
624	0047	Hop Hing Group Holdings Limited:O	120,000	40,200		0.00	2013-07-04
625	0519	Novautek Technologies Group Limited (BM):O	10,000	3,900		0.00	2011-12-01
626	0628	Tong Tong AI Social Group Limited:O	25,699	1,568		0.00	2009-06-09
627	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2009-11-30
628	0777	NetDragon Websoft Holdings Limited:O	6,000	111,480	*	0.00	2013-07-23
629	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	36,000	106,200	*	0.00	2011-01-17
630	0992	LENOVO GROUP LIMITED:O	122,000	941,840		0.00	2013-08-15
631	0988	Silk Road Logistics Holdings Limited:O	27,914	14,236		0.00	2012-07-25
632	1972	SWIRE PROPERTIES LIMITED:O	67,900	1,541,330		0.00	2013-08-09
633	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	28,877		0.00	2010-10-08
634	8272	Chinese Food and Beverage Group Limited:O	6,000	2,400		0.00	2013-04-22
635	0535	Gemdale Properties and Investment Corporation Limited:O	88,000	93,280	*	0.00	2013-08-01
636	1130	China Environmental Resources Group Limited:O	2,060	1,112	*	0.00	2013-03-18
637	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	894	3,978		0.00	2010-03-05
638	0598	SINOTRANS LIMITED:H	20,000	34,400		0.00	2012-11-12
639	0043	C.P. POKPHAND CO. LTD.:O	242,000	171,820		0.00	2013-03-15
640	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,080	126,504		0.00	2013-02-01
641	0070	Rich Goldman Holdings Limited:O	50,000	8,750		0.00	2013-05-29
642	0001	CK Hutchison Holdings Limited:O	25,000	2,862,500		0.00	2013-07-03
643	0680	Nan Hai Corporation Limited:O	739,072	23,650		0.00	2013-08-05
644	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	144,900		0.00	2013-08-02
645	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,300	2,985,650		0.00	2013-07-17
646	0011	HANG SENG BANK, LIMITED:O	20,200	2,541,160		0.00	2013-08-09
647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	146,720		0.00	2013-02-06
648	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2013-02-15
649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,491,137	14,797,354		0.00	2013-08-15
650	1338	BaWang International (Group) Holding Limited:O	30,000	12,150		0.00	2013-01-22
651	0958	Huaneng Renewables Corporation Limited:H	30,000	81,600		0.00	2013-05-20
652	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,399	323,575		0.00	2013-07-26
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,690	570,742		0.00	2013-07-31
654	6823	HKT Limited (KY):O	64,773	483,207		0.00	2013-08-15
655	0506	China Foods Limited:O	28,000	91,000		0.00	2013-08-09
656	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,800		0.00	2013-04-26
657	0291	China Resources Beer (Holdings) Company Limited:O	24,000	592,800		0.00	2013-07-09
658	0823	Link Real Estate Investment Trust:Unit	23,000	867,100		0.00	2013-05-31
659	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	44,160		0.00	2012-06-21
660	0656	FOSUN INTERNATIONAL LIMITED:O	63,000	372,960		0.00	2013-05-02
661	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	5,580		0.00	2010-04-26
662	1088	China Shenhua Energy Company Limited:H	33,000	826,650		0.00	2013-08-15
663	0743	Asia Cement (China) Holdings Corporation:O	15,000	57,900		0.00	2013-07-16
664	0866	China Qinfa Group Limited:O	20,000	13,000		0.00	2011-10-12
665	0617	PALIBURG HOLDINGS LIMITED:O	10,662	27,721		0.00	2013-05-24
666	0337	Greenland Hong Kong Holdings Limited:O	10,000	19,000		0.00	2013-08-15
667	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,264		0.00	2007-06-26
668	1211	BYD COMPANY LIMITED:H	7,500	228,000		0.00	2013-07-19
669	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	936,320		0.00	2013-07-05
670	3888	Kingsoft Corporation Limited:O	11,000	163,900		0.00	2013-05-28
671	1997	Regent Manner International Holdings Limited:O	20,000	27,600		0.00	2012-08-29
672	0435	Sunlight Real Estate Investment Trust:Unit	15,000	46,950		0.00	2013-06-25
673	1011	China NT Pharma Group Company Limited:O	10,000	9,900		0.00	2013-04-17
674	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,525	160,430		0.00	2012-02-29
675	0112	Lerthai Group Limited:O	3,101	8,497		0.00	2009-12-04
676	8041	IntelliMark AI International Limited:O	45,100	3,383		0.00	2012-10-03
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,200	1,170,070		0.00	2013-07-22
678	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,090		0.00	2012-10-12
679	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	1,537,200		0.00	2013-08-15
680	8089	Chinese Strategic Holdings Limited:O	6,000	1,080		0.00	2012-11-21
681	8163	NOIZ Group Limited:O	3,000	678		0.00	2013-04-15
682	1371	China Ecotourism Group Limited:O	65,150	6,645		0.00	2012-11-21
683	0998	China CITIC Bank Corporation Limited:H	125,815	490,679		0.00	2013-05-27
684	0102	Summit Ascent Holdings Limited:O	5,200	35,256		0.00	2013-06-19
685	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,450	71,712		0.00	2010-07-09
686	0006	Power Assets Holdings Limited:O	17,540	1,250,602		0.00	2013-05-24
687	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	776		0.00	2010-10-18
688	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	14,800		0.00	2007-10-18
689	0916	China Longyuan Power Group Corporation Limited:H	27,000	225,180		0.00	2013-01-11
690	0862	Vision Values Holdings Limited:O	17,100	2,018		0.00	2013-07-30
691	0970	New Sparkle Roll International Group Limited:O	24,000	11,520		0.00	2013-02-07
692	1386	Vestate Group Holdings Limited:O	5,000	2,150		0.00	2011-11-01
693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	456,000		0.00	2013-07-15
694	0329	OCI International Holdings Limited:O	1,685	2,157	*	0.00	2012-11-16
695	0438	IRICO Group New Energy Company Limited:H	5,000	2,100		0.00	2011-05-09
696	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	2,050,000		0.00	2013-08-15
697	0019	SWIRE PACIFIC LIMITED:A	7,000	652,750		0.00	2013-06-14
698	1829	China Machinery Engineering Corporation:H	7,000	31,640		0.00	2013-07-11
699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	251,720		0.00	2013-08-06
700	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,304	289,560		0.00	2013-04-23
701	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,411	377,049		0.00	2013-01-30
702	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	32,567		0.00	2010-10-25
703	0377	China Huajun Group Limited:O	20,000	8,400		0.00	2011-01-12
704	0563	Shanghai Industrial Urban Development Group Limited:O	35,750	62,920		0.00	2013-08-09
705	0163	Emperor International Holdings Limited:O	27,070	56,035		0.00	2013-02-19
706	0147	International Business Settlement Holdings Limited:O	140,000	77,000	*	0.00	2012-08-13
707	0313	Richly Field China Development Limited:O	65,000	5,720	*	0.00	2009-11-25
708	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2007-06-26
709	0933	Brightoil Petroleum (Holdings) Limited:O	64,000	87,040		0.00	2013-08-07
710	0164	China Baoli Technologies Holdings Limited:O	27,500	2,915		0.00	2009-11-25
711	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	203,575		0.00	2013-05-24
712	0009	KEYNE LTD:O	8,000	6,000		0.00	2012-06-08
713	1968	Peak Sport Products Co., Limited:O	15,000	24,750		0.00	2011-07-18
714	0691	China Shanshui Cement Group Limited:O	20,000	72,400		0.00	2013-06-27
715	0853	MicroPort Scientific Corporation:O	10,000	50,000		0.00	2013-05-10
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	65,000		0.00	2010-10-13
717	0389	China Tontine Wines Group Limited:O	14,000	5,040		0.00	2013-01-16
718	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,816	735		0.00	2012-11-30
719	1194	Bay Area Gold Group Limited:O	30,000	36,900		0.00	2011-03-23
720	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,050	1,392,843		0.00	2012-09-19
721	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	424,000		0.00	2013-08-02
722	3883	China Aoyuan Group Limited:O	19,000	31,160		0.00	2013-05-22
723	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,670		0.00	2013-05-06
724	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	28,500		0.00	2013-02-18
725	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	201,600		0.00	2013-08-02
726	8130	Dadi International Group Limited:O	2,600	1,508		0.00	2011-06-17
727	0736	China Properties Investment Holdings Limited:O	2,946	480		0.00	2011-09-30
728	1899	Xingda International Holdings Limited:O	10,000	37,700		0.00	2011-11-03
729	0302	OCBC Bank (Hong Kong) Limited:O	2,000	157,400		0.00	2013-07-10
730	2300	AMVIG Holdings Limited:O	6,000	20,460		0.00	2012-08-16
731	1004	China Smarter Energy Group Holdings Limited:O	9,000	7,650		0.00	2009-04-23
732	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,200		0.00	2012-02-27
733	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	109,502		0.00	2012-11-26
734	0260	AVIC Joy Holdings (HK) Limited:O	28,125	7,875		0.00	2011-09-05
735	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	557,050		0.00	2013-08-05
736	0763	ZTE CORPORATION:H	4,000	58,320		0.00	2013-02-21
737	0382	Welling Holding Limited:O	18,000	30,060		0.00	2012-08-20
738	0806	Value Partners Group Limited:O	11,000	51,920		0.00	2012-03-08
739	0196	Honghua Group Limited:O	20,000	51,800		0.00	2013-08-09
740	2302	CNNC International Limited:O	3,000	4,620		0.00	2012-08-20
741	0659	CTF Services Limited (BM):O	22,500	261,000		0.00	2013-02-04
742	0303	VTECH HOLDINGS LIMITED:O	1,500	172,950		0.00	2013-07-29
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	146,340		0.00	2012-06-28
744	0148	Kingboard Holdings Limited:O	6,000	108,480		0.00	2013-05-29
745	0848	Maoye International Holdings Limited:O	30,000	42,300		0.00	2012-08-23
746	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,553	99,899		0.00	2013-01-31
747	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,064	254		0.00	2013-08-15
748	0941	China Mobile Limited (HK):O	113,000	9,503,300		0.00	2013-08-08
749	0489	DongFeng Motor Group Company Limited (CN):H	16,000	179,520		0.00	2013-07-30
750	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,300		0.00	2013-07-03
751	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	51,600		0.00	2013-04-25
752	0945	MANULIFE FINANCIAL CORPORATION:O	9,740	1,306,134		0.00	2013-08-09
753	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	404,250		0.00	2013-02-07
754	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,200	7,058		0.00	2011-03-22
755	0735	China Power Clean Energy Development Company Limited:O	60,000	26,400		0.00	2013-02-14
756	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	49,000		0.00	2013-03-14
757	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,000		0.00	2012-01-10
758	8088	8088 Investment Holdings Limited:O	700	525		0.00	2012-06-28
759	0953	Shaw Brothers Holdings Limited:O	6,000	2,130		0.00	2010-09-24
760	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,900		0.00	2012-03-19
761	1234	China Lilang Limited:O	6,000	28,380		0.00	2013-03-27
762	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2010-11-11
763	1259	Prosperous Future Holdings Limited (KY):O	5,000	27,700		0.00	2013-08-08
764	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	143,400		0.00	2013-08-13
765	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,150		0.00	2011-09-21
766	1038	CK Infrastructure Holdings Limited:O	12,000	649,200		0.00	2013-07-26
767	2356	DAH SING BANKING GROUP LIMITED:O	6,000	65,040		0.00	2013-01-07
768	1029	IRC LIMITED:O	20,000	16,200		0.00	2013-05-27
769	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	15,550		0.00	2013-07-23
770	1299	AIA Group Limited:O	55,000	1,974,500		0.00	2013-08-12
771	1060	Damai Entertainment Holdings Limited (BM):O	37,800	16,821		0.00	2013-05-30
772	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,900		0.00	2013-04-15
773	2007	Country Garden Holdings Company Limited:O	82,879	406,107		0.00	2012-11-05
774	0142	FIRST PACIFIC COMPANY LIMITED:O	19,200	181,632		0.00	2011-03-25
775	0085	China Electronics Huada Technology Company Limited:O	7,500	11,475		0.00	2013-08-07
776	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	44,800		0.00	2010-10-06
777	6030	CITIC Securities Company Limited:H	5,000	77,300		0.00	2013-02-22
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,800	89,496		0.00	2013-08-12
779	0883	CNOOC LIMITED:O	185,000	2,715,800		0.00	2013-07-15
780	0867	China Medical System Holdings Limited:O	10,000	64,700		0.00	2012-11-26
781	0832	Central China Real Estate Limited:O	10,000	25,000		0.00	2013-01-17
782	0672	Zhong An Group Limited:O	9,600	19,008		0.00	2012-06-08
783	0983	SOCAM Development Limited:O	2,000	17,860		0.00	2013-06-27
784	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	1,200	*	0.00	2008-02-27
785	2888	STANDARD CHARTERED PLC:O	9,603	1,814,967		0.00	2013-08-01
786	8167	Neo Telemedia Limited:O	10,000	3,550		0.00	2012-06-18
787	0136	China Ruyi Holdings Limited:O	47,500	5,035		0.00	2013-05-21
788	8143	Good Fellow Healthcare Holdings Limited:O	4,000	956		0.00	2010-12-28
789	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	17,400		0.00	2013-07-25
790	8239	Capital Finance Holdings Limited:O	2,400	1,080		0.00	2011-02-01
791	0061	Green Leader Holdings Group Limited:O	10,000	2,600		0.00	2011-12-15
792	8017	Long Success International (Holdings) Limited:O	3,800	3,002		0.00	2013-02-01
793	0199	ITC Properties Group Limited:O	2,128	6,682		0.00	2011-04-26
794	3823	Tech Pro Technology Development Limited:O	4,000	14,080		0.00	2007-10-11
795	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,550		0.00	2012-06-21
796	0372	PT International Development Corporation Limited:O	3,798	2,241		0.00	2009-04-22
797	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	640	143		0.00	2011-11-24
798	1777	Fantasia Holdings Group Co., Limited:O	18,000	23,400		0.00	2012-02-28
799	1062	China Development Bank International Investment Limited:O	10,000	6,500		0.00	2010-10-15
800	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	67,744		0.00	2011-09-19
801	0755	DevGreat Group Limited:O	50,000	7,600		0.00	2008-01-22
802	0559	DeTai New Energy Group Limited:O	12,000	4,680		0.00	2011-01-03
803	0566	Hanergy Thin Film Power Group Limited:O	70,000	49,700		0.00	2013-02-15
804	8011	Polyard Petroleum International Group Limited:O	5,625	1,153		0.00	2013-08-15
805	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	122,200		0.00	2013-02-25
806	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	172,080		0.00	2013-08-02
807	0547	Digital Domain Holdings Limited:O	29,800	3,844		0.00	2011-06-01
808	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	90,500		0.00	2012-12-11
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,857	88,765		0.00	2012-08-08
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	28,640		0.00	2013-02-19
811	1199	COSCO SHIPPING Ports Limited:O	8,000	90,720		0.00	2013-06-28
812	1191	China Gem Holdings Limited:O	2,600	502		0.00	2013-05-06
813	1881	Regal Real Estate Investment Trust:Unit	9,060	20,838		0.00	2011-03-01
814	1878	SOUTHGOBI RESOURCES LTD.:O	500	4,990		0.00	2012-02-27
815	3303	Jutal Offshore Oil Services Limited:O	2,000	3,540		0.00	2013-05-28
816	2083	Nature Home Holding Company Limited:O	4,000	5,480		0.00	2011-11-14
817	0241	Alibaba Health Information Technology Limited:O	10,000	4,300		0.00	2011-07-11
818	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,420		0.00	2012-08-02
819	0376	Yunfeng Financial Group Limited:O	1,100	2,475		0.00	2011-08-23
820	3886	Town Health International Medical Group Limited:O	2,400	2,568		0.00	2010-07-20
821	3668	Chinalco Mining Corporation International:O	30,000	35,400		0.00	2013-03-11
822	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	64,870		0.00	2013-07-09
823	0346	Yanchang Petroleum International Limited:O	20,000	8,000		0.00	2010-10-08
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	25,440		0.00	2011-11-01
825	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,900		0.00	2013-08-12
826	1387	China Dili Group:O	50,000	24,000		0.00	2013-05-23
827	0835	Asia Coal Limited:O	21,255	2,423		0.00	2011-02-25
828	1368	Xtep International Holdings Limited:O	5,000	20,300		0.00	2012-12-07
829	0996	Carnival Group International Holdings Limited:O	10,000	2,950		0.00	2009-08-28
830	0059	Skyfame Realty (Holdings) Limited:O	4,629	2,777		0.00	2012-06-27
831	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	86,500		0.00	2013-08-15
832	0986	Dufu Liquor Group Limited:O	672	921		0.00	2013-08-02
833	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,500		0.00	2011-11-09
834	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,200		0.00	2009-09-02
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,000		0.00	2012-12-07
836	1070	TCL Electronics Holdings Limited:O	2,600	11,466		0.00	2013-04-16
837	1249	Tonly Electronics Holdings Limited:O	260	1,568		0.00	2013-08-14
838	8173	Hephaestus Holdings Limited:O	1,800	900		0.00	2012-08-21
839	1030	SEAZEN GROUP LIMITED:O	10,000	10,000		0.00	2013-01-30
840	0817	China Jinmao Holdings Group Limited:O	16,000	43,040		0.00	2013-03-11
841	0530	Goldin Financial Holdings Limited:O	11,925	18,961		0.00	2012-12-05
842	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	1,760		0.00	2010-09-30
843	0881	Zhongsheng Group Holdings Limited:O	3,000	29,340		0.00	2011-06-29
844	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	28,350		0.00	2013-03-11
845	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	423		0.00	2011-04-27
846	0004	Wharf (Holdings) Limited (The):O	4,475	316,606		0.00	2013-08-15
847	0813	Shimao Group Holdings Limited:O	5,000	89,600		0.00	2012-10-18
848	1013	Wai Chun Group Holdings Limited:O	30,000	1,110		0.00	2007-06-26
849	0683	KERRY PROPERTIES LIMITED:O	2,000	67,700		0.00	2013-07-11
850	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,020		0.00	2009-03-09
851	1064	Zhong Hua International Holdings Limited:O	200	104		0.00	2008-12-30
852	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	133,760		0.00	2013-08-15
853	1882	Haitian International Holdings Limited:O	2,000	28,040		0.00	2007-11-30
854	0479	CIL HOLDINGS LIMITED:O	1,640	239		0.00	2012-07-23
855	0282	NEXT DIGITAL LIMITED:O	3,000	2,220		0.00	2009-03-03
856	0371	Beijing Enterprises Water Group Limited:O	9,000	29,700		0.00	2013-08-12
857	3383	Agile Group Holdings Limited (KY):O	4,000	34,280		0.00	2013-04-03
858	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	119,248		0.00	2013-07-19
859	1091	South Manganese Investment Limited:O	3,335	2,368		0.00	2012-06-08
860	0283	Goldin Properties Holdings Limited:O	3,900	16,497		0.00	2011-01-21
861	1180	Paradise Entertainment Limited (BM):O	1,000	1,370		0.00	2013-07-05
862	2349	China City Infrastructure Group Limited:O	2,000	1,140		0.00	2011-10-04
863	0543	Pacific Online Limited:O	1,155	4,239		0.00	2011-06-16
864	0573	Tao Heung Holdings Limited:O	1,000	5,900		0.00	2012-04-20
865	0899	Zhong Jia Guo Xin Holdings Company Limited:O	264	108		0.00	2013-06-19
866	1361	361 Degrees International Limited:O	2,000	4,000		0.00	2012-08-22
867	0159	Brockman Mining Limited:O	7,600	3,344		0.00	2009-07-21
868	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	6,600		0.00	2011-01-26
869	0600	China Infrastructure Investment Limited:O	4,000	564		0.00	2011-05-12
870	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	269,720		0.00	2013-01-14
871	0538	Ajisen (China) Holdings Limited:O	1,000	8,130		0.00	2012-02-21
872	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,200	498		0.00	2011-08-10
873	1193	China Resources Gas Group Limited:O	2,000	36,480		0.00	2013-01-18
874	1333	China Zhongwang Holdings Limited:O	4,800	11,664		0.00	2013-01-17
875	0456	New City Development Group Limited:O	2,244	999		0.00	2012-02-21
876	1813	KWG Group Holdings Limited:O	2,500	12,850		0.00	2012-10-16
877	2168	AirPower Technologies Limited:O	1,500	11,190		0.00	2012-10-12
878	0544	DAIDO GROUP LIMITED:O	2,000	260		0.00	2010-07-16
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	87,850		0.00	2012-02-10
880	2020	ANTA Sports Products Limited:O	2,000	20,400		0.00	2012-08-21
881	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,400	8,424		0.00	2012-06-08
882	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,430		0.00	2013-07-29
883	1215	Kai Yuan Holdings Limited:O	7,000	1,323		0.00	2011-03-09
884	0399	Starcoin Group Limited:O	650	501		0.00	2013-02-05
885	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,960		0.00	2012-10-24
886	0499	Qingdao Holdings International Limited:O	261	303		0.00	2013-08-02
887	1111	Chong Hing Bank Limited:O	200	5,340		0.00	2011-06-29
888	0307	Up Energy Development Group Limited:O	1,330	625		0.00	2011-05-30
889	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,680		0.00	2012-04-26
890	0885	Rentian Technology Holdings Limited:O	286	61		0.00	2012-12-04
891	2366	SMI Culture & Travel Group Holdings Limited:O	220	216		0.00	2013-07-31
892	0979	Green Energy Group Limited:O	170	48		0.00	2007-06-26
893	0094	Greenheart Group Limited:O	200	128		0.00	2012-05-18
894	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	43,350		0.00	2013-07-17
895	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	240	917		0.00	2013-04-30
896	0960	Longfor Group Holdings Limited:O	1,000	13,500		0.00	2012-05-31
897	0326	CHINA STAR ENTERTAINMENT LIMITED:O	642	98		0.00	2013-03-14
898	0296	Emperor Entertainment Hotel Limited:O	200	544		0.00	2007-07-24
899	0616	EMINENCE ENTERPRISE LIMITED:O	210	17		0.00	2012-12-28
900	0439	KuangChi Science Limited:O	85	18		0.00	2012-05-03
901	0273	MASON GROUP HOLDINGS LIMITED:O	8	9		0.00	2012-10-31
902	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	53	170		0.00	2012-11-15
903	0692	Shenzhou Space Park Group Limited:O	90	84		0.00	2012-02-09
904	0663	KING STONE ENERGY GROUP LIMITED:O	100	38	*	0.00	2011-07-13
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	76	16		0.00	2012-09-03
906	1003	Huanxi Media Group Limited:O	8	5		0.00	2012-07-04
907	0149	China Agri-Products Exchange Limited:O	30	5		0.00	2011-12-28
908	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2012-09-04
909	0557	China Tian Yuan Healthcare Group Limited:O	2	1		0.00	2008-05-07

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