METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS ID: B01625

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CCASS holdings on 2013-10-08

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	1187	Han Tang International Holdings Limited:O	71,635,976	186,253,538		61.95	2013-04-09
2	0810	China Castson 81 Finance Company Limited (BM):O	24,730,000	5,143,840		6.89	2013-09-24
3	8047	China Ocean Group Development Limited:O	25,400,000	21,336,000	*	5.75	2013-09-05
4	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	523,460,000	141,334,200		4.39	2013-10-07
5	0646	China Environmental Technology Holdings Limited:O	68,000,000	11,628,000	*	2.72	2011-04-12
6	8272	Chinese Food and Beverage Group Limited:O	9,179,000	5,966,350	*	1.77	2013-10-03
7	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,984,800	5,098,904		1.75	2012-01-31
8	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,690,000	1,207,970		1.68	2012-04-18
9	8017	Long Success International (Holdings) Limited:O	17,320,000	13,163,200		1.58	2013-09-26
10	1323	Huasheng International Holding Limited:O	9,575,999	29,302,557		1.31	2013-10-08
11	0990	Deep Source Holdings Limited:O	39,610,000	12,477,150		1.08	2013-10-08
12	3889	Global Corn Group Limited:O	16,300,000	8,313,000		1.07	2011-10-17
13	8166	China Eco-Farming Limited:O	35,200,000	2,112,000		1.00	2013-10-08
14	0332	Yuan Heng Gas Holdings Limited:O	8,708,657	9,840,782		0.85	2013-10-03
15	0439	KuangChi Science Limited:O	10,972,914	2,688,364		0.76	2012-05-10
16	8158	China Regenerative Medicine International Limited:O	50,320,000	11,322,000		0.56	2010-11-11
17	0723	Reliance Global Holdings Limited (BM):O	6,819,606	1,179,792		0.49	2013-03-21
18	0451	GCL New Energy Holdings Limited:O	421,000	3,237,490		0.49	2013-09-25
19	1387	China Dili Group:O	102,014,000	45,906,300		0.48	2013-05-21
20	0477	AUPU Group Holding Company Limited:O	5,100,000	3,927,000		0.48	2013-04-05
21	0310	Prosperity Investment Holdings Limited:O	3,420,000	704,520		0.48	2013-10-07
22	1201	Tesson Holdings Limited:O	1,251,200	900,864		0.48	2013-04-02
23	8089	Chinese Strategic Holdings Limited:O	2,800,000	504,000		0.41	2013-09-12
24	8193	Asia-Pac Financial Investment Company Limited:O	1,800,000	612,000		0.36	2011-09-12
25	0758	Macrolink Capital Holdings Limited:O	3,544,000	1,701,120		0.35	2013-07-10
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,324,000	1,496,120		0.32	2013-10-08
27	0611	China Nuclear Energy Technology Corporation Limited:O	3,330,000	3,729,600		0.30	2013-08-19
28	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,180,000	2,290,400		0.30	2012-02-28
29	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,804,000	39,230,600		0.28	2013-10-04
30	0209	Winshine Science Company Limited:O	4,704,000	418,656	*	0.28	2012-10-25
31	0745	China National Culture Group Limited:O	8,614,000	4,005,510		0.24	2013-09-19
32	0750	China Shuifa Singyes Energy Holdings Limited:O	1,342,000	11,366,740		0.21	2013-09-03
33	1046	Universe Entertainment and Culture Group Company Limited:O	3,465,000	1,420,650		0.20	2013-10-02
34	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,800,000	2,535,000		0.17	2013-10-07
35	8018	Finsoft Financial Investment Holdings Limited:O	325,000	1,625,000		0.16	2013-10-08
36	0735	China Power Clean Energy Development Company Limited:O	18,540,000	7,416,000		0.16	2010-12-02
37	0559	DeTai New Energy Group Limited:O	5,300,000	1,855,000		0.15	2012-04-24
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	640,000	99,840		0.13	2013-07-10
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,880,000	1,278,400		0.13	2013-09-18
40	8207	Chong Sing Holdings FinTech Group Limited:O	3,080,000	2,125,200		0.12	2013-08-01
41	0290	GoFintech Quantum Innovation Limited:O	3,750,000	341,250		0.11	2013-08-19
42	0313	Richly Field China Development Limited:O	8,988,000	790,944	*	0.10	2012-04-24
43	0143	Guoan International Limited:O	5,000,000	215,000		0.10	2010-10-20
44	8090	China Assurance Finance Group Limited:O	1,500,000	2,505,000		0.09	2013-09-23
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	684,000		0.09	2011-07-08
46	0686	Beijing Energy International Holding Co., Ltd.:O	1,686,000	3,135,960		0.09	2013-10-08
47	0022	MEXAN LIMITED (BM):O	1,080,000	162,000		0.08	2011-07-07
48	1094	Cherish Sunshine International Limited:O	8,658,000	4,199,130		0.08	2013-10-04
49	0563	Shanghai Industrial Urban Development Group Limited:O	3,641,350	7,319,114		0.08	2013-09-26
50	2362	Jinchuan Group International Resources Co. Ltd:O	2,002,000	2,482,480		0.07	2011-05-16
51	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,298,200	743,856		0.07	2013-08-29
52	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400,000	98,000		0.07	2013-06-14
53	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	550,000	1,182,500		0.06	2013-09-19
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	258,400	209,304		0.06	2013-10-08
55	0588	Beijing North Star Company Limited:H	410,000	742,100		0.06	2011-02-22
56	8299	GT Gold Holdings Limited:O	7,700,000	554,400	*	0.06	2010-11-24
57	0263	GT GROUP HOLDINGS LIMITED:O	214,500	66,495	*	0.06	2012-02-08
58	0132	Hing Yip Holdings Limited (BM):O	625,000	368,750		0.05	2013-09-25
59	1227	National Investments Fund Limited:O	173,500	54,653		0.05	2013-09-09
60	0181	FUJIAN HOLDINGS LIMITED:O	276,200	102,194		0.05	2010-11-23
61	0472	New Silkroad Culturaltainment Limited:O	861,500	559,975	*	0.05	2012-05-14
62	1803	Beijing Sports and Entertainment Industry Group Limited:O	400,000	404,000		0.05	2013-09-19
63	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	527,880		0.05	2010-08-19
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,000	262,500		0.04	2013-10-04
65	0221	Easy One Financial Group Limited:O	3,024,000	601,776		0.04	2013-10-08
66	0918	Majestic Dragon AeroTech Holdings Limited:O	302,000	181,200		0.04	2013-10-03
67	1222	WANG ON GROUP LIMITED:O	2,512,056	341,640		0.04	2013-10-07
68	8239	Capital Finance Holdings Limited:O	238,000	98,770		0.04	2013-07-10
69	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	798,000		0.04	2008-09-26
70	0397	Minerva Group Holding Limited:O	2,581,294	273,617		0.03	2013-10-08
71	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000,720	245,176		0.03	2013-10-02
72	8198	Crypto Flow Technology Limited:O	800,000	736,000		0.03	2013-09-13
73	2178	Petro-king Oilfield Services Limited:O	350,000	1,375,500		0.03	2013-09-13
74	1223	SYMPHONY HOLDINGS LIMITED (BM):O	437,320	183,674		0.03	2011-10-17
75	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,000	912,000		0.03	2013-10-07
76	3628	RENHENG Enterprise Holdings Limited:O	62,000	74,400		0.03	2013-09-10
77	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,030,012	251,721		0.03	2013-10-08
78	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-02-28
79	1698	Boshiwa International Holding Limited:O	600,000	1,008,000	*	0.03	2012-03-19
80	2268	Youyuan International Holdings Limited:O	303,600	695,244		0.03	2013-05-28
81	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	154,000	43,120		0.03	2013-09-12
82	1019	Convoy Global Holdings Limited:O	124,000	230,640		0.03	2013-10-04
83	0295	KONG SUN HOLDINGS LIMITED:O	462,500	73,075		0.03	2012-02-23
84	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	346,000		0.03	2013-07-31
85	0199	ITC Properties Group Limited:O	160,144	480,432		0.02	2013-09-26
86	2312	China Financial Leasing Group Limited:O	105,000	15,750		0.02	2012-08-22
87	0715	China Oceanwide Holdings Limited:O	2,020,000	1,232,200		0.02	2013-09-16
88	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	436,000		0.02	2013-09-27
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	280,900		0.02	2013-08-09
90	0485	China Sinostar Group Company Limited:O	360,000	41,400		0.02	2011-02-14
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,000,000	310,000		0.02	2013-05-23
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	663,040	596,736		0.02	2013-07-25
93	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	91,000		0.02	2012-03-05
94	0094	Greenheart Group Limited:O	161,900	90,664		0.02	2013-08-08
95	0474	Aceso Life Science Group Limited:O	807,436	298,751		0.02	2013-10-08
96	0261	GBA Holdings Limited:O	13,214,000	145,354		0.02	2013-08-01
97	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	260,000	1,102,400		0.02	2013-10-02
98	1339	People's Insurance Company (Group) of China Limited (The):H	1,723,000	6,530,170		0.02	2013-09-25
99	8082	Qing Hua Holding Group Company Limited (BM):O	290,000	24,650		0.02	2013-09-24
100	0988	Silk Road Logistics Holdings Limited:O	450,144	229,573		0.02	2013-10-04
101	8103	hmvod Limited:O	200,000	24,800	*	0.02	2012-11-21
102	1328	Goldstream Investment Limited:O	550,000	253,000		0.02	2013-07-17
103	0318	Vongroup Limited:O	1,000,000	66,000		0.02	2010-09-22
104	8172	Lajin Entertainment Network Group Limited:O	80,000	28,000		0.02	2010-08-10
105	8167	Neo Telemedia Limited:O	392,000	135,240		0.02	2013-03-08
106	0729	FDG Electric Vehicles Limited:O	2,000,000	620,000		0.01	2013-09-12
107	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	529,200		0.01	2010-04-14
108	1297	Sinosoft Technology Group Limited:O	150,000	301,500		0.01	2013-10-08
109	8312	Rui Feng Group Holdings Company Limited:O	100,000	10,400		0.01	2012-04-23
110	0578	Rosan Resources Holdings Limited:O	100,000	31,000		0.01	2012-10-29
111	0535	Gemdale Properties and Investment Corporation Limited:O	1,050,000	1,018,500		0.01	2013-09-24
112	8163	NOIZ Group Limited:O	46,000	8,694		0.01	2013-04-15
113	0689	EPI (Holdings) Limited:O	541,540	124,554		0.01	2013-10-08
114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	62,000		0.01	2011-09-28
115	0651	China Ocean Industry Group Limited:O	510,400	47,467		0.01	2013-02-01
116	8037	China Biotech Services Holdings Limited:O	40,000	14,800		0.01	2013-10-08
117	0128	ENM Holdings Limited (HK):O	208,000	95,680		0.01	2012-10-29
118	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	76,800		0.01	2013-08-28
119	1777	Fantasia Holdings Group Co., Limited:O	621,000	776,250		0.01	2011-08-23
120	1195	Kingwell Group Limited:O	200,000	104,000		0.01	2013-09-17
121	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,000,640		0.01	2013-08-09
122	8071	China Netcom Technology Holdings Limited:O	205,500	20,345		0.01	2012-03-13
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	21,080		0.01	2010-07-28
124	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	192,806		0.01	2013-07-10
125	0746	Lee & Man Chemical Company Limited:O	90,000	317,700		0.01	2011-08-09
126	8173	Hephaestus Holdings Limited:O	100,000	50,000		0.01	2012-09-03
127	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	33,600		0.01	2007-06-26
128	1371	China Ecotourism Group Limited:O	783,960	153,656		0.01	2013-07-30
129	1968	Peak Sport Products Co., Limited:O	220,000	440,000		0.01	2012-10-29
130	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	406,000	1,002,820		0.01	2013-10-08
131	0193	CAPITAL ESTATE LIMITED:O	250,150	35,521		0.01	2010-05-31
132	8120	China Demeter Financial Investments Limited:O	50,000	13,000		0.01	2013-09-27
133	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	741,000	15,264,600		0.01	2013-10-07
134	8030	Fengyinhe Holdings Limited:O	100,000	49,500		0.01	2013-10-08
135	0959	Century Entertainment International Holdings Limited:O	22,103	26,082		0.01	2013-09-23
136	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	76,700		0.01	2007-06-26
137	8190	Combest Holdings Limited:O	300,000	24,000		0.01	2010-04-08
138	0706	Beautiful China Holdings Company Limited:O	200,000	27,000		0.01	2010-09-16
139	1013	Wai Chun Group Holdings Limited:O	2,000,000	84,000		0.01	2010-08-19
140	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	418,000		0.01	2013-09-06
141	0606	China Agri-Industries Holdings Limited:O	480,000	1,809,600		0.01	2013-06-07
142	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	196,560		0.01	2011-10-06
143	0764	Eternity Investment Limited:O	40,000	40,000		0.01	2013-09-27
144	0297	Sinofert Holdings Limited:O	610,000	829,600		0.01	2013-08-30
145	0430	Oriental Explorer Holdings Limited:O	150,000	18,750		0.01	2007-06-26
146	0571	ESUN HOLDINGS LIMITED:O	100,000	112,000		0.01	2011-06-15
147	0467	United Energy Group Limited:O	1,048,000	1,330,960		0.01	2011-11-21
148	0491	Emperor Culture Group Limited:O	100,006	7,600		0.01	2011-03-09
149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	135,000	1,528,200		0.01	2013-09-11
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,400		0.01	2013-01-29
151	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	77,700		0.01	2011-11-14
152	0381	AOM International Group Company Limited:O	90,000	17,010		0.01	2013-02-28
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	76,800		0.01	2013-08-19
154	1215	Kai Yuan Holdings Limited:O	790,000	154,050		0.01	2011-11-14
155	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	20,240		0.01	2007-06-26
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	239,120		0.01	2013-10-03
157	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	90,000	13,050		0.01	2013-04-09
158	2371	Chuanglian Holdings Limited (KY):O	148,000	47,360		0.01	2012-08-21
159	1838	China Properties Group Limited:O	125,000	261,250		0.01	2011-01-28
160	3888	Kingsoft Corporation Limited:O	80,000	1,664,000		0.01	2013-06-28
161	1152	Momentum Financial Holdings Limited:O	28,000	77,000		0.01	2013-10-08
162	0276	Mongolia Energy Corporation Limited:O	450,778	109,990		0.01	2013-09-03
163	0603	China Oil And Gas Group Limited:O	331,200	397,440		0.01	2013-08-30
164	0596	Inspur Digital Enterprise Technology Limited:O	280,000	105,000		0.01	2013-06-14
165	0726	DIT Group Limited:O	23,000	7,820		0.01	2008-01-23
166	8296	Sino-Life Group Limited:O	48,000	14,160		0.01	2010-07-21
167	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	32,560		0.01	2013-06-24
168	0246	REAL GOLD MINING LIMITED:O	57,000	505,020	*	0.01	2012-06-04
169	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	195,000		0.01	2013-09-10
170	3823	Tech Pro Technology Development Limited:O	70,000	239,400		0.01	2013-10-08
171	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	149,000		0.01	2007-06-26
172	0390	CHINA RAILWAY GROUP LIMITED:H	259,000	1,098,160		0.01	2013-09-18
173	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	45,045		0.01	2011-08-19
174	2866	COSCO SHIPPING Development Co., Ltd.:H	228,000	476,520		0.01	2013-10-04
175	1053	Chongqing Iron & Steel Company Limited:H	32,600	36,512		0.01	2013-04-09
176	1101	China Huarong Energy Company Limited:O	416,000	391,040		0.01	2013-08-19
177	0405	Yuexiu Real Estate Investment Trust:Unit	164,000	629,760		0.01	2013-10-04
178	8063	Global Mastermind Holdings Limited:O	7,352	7,573		0.01	2011-01-06
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	89,100	16,038	*	0.01	2013-06-03
180	0274	Renaissance Asia Silk Road Group Limited:O	290,000	25,230	*	0.01	2010-12-30
181	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	591,840		0.01	2013-08-06
182	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	16,250		0.01	2011-12-08
183	0410	SOHO CHINA LIMITED:O	259,000	1,714,580		0.01	2013-01-25
184	2789	Yuanda China Holdings Limited:O	330,000	198,000		0.01	2013-06-03
185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	36,720		0.01	2013-09-17
186	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,000	320		0.01	2013-02-01
187	1073	Da Yu Financial Holdings Limited:O	50,000	14,750		0.01	2012-08-27
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,324	206,075		0.01	2013-07-30
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	229,000		0.00	2013-05-30
190	2223	Casablanca Group Limited (KY):O	10,000	15,900		0.00	2013-08-15
191	0789	Artini Holdings Limited:O	60,000	12,420		0.00	2010-12-01
192	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	21,600		0.00	2013-08-23
193	0910	China Sandi Holdings Limited:O	32,500	20,150	*	0.00	2012-08-02
194	0167	IDT INTERNATIONAL LIMITED:O	118,000	16,284		0.00	2009-10-09
195	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500,000	900,000		0.00	2013-10-08
196	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	1,261,700		0.00	2013-09-27
197	0712	Comtec Solar Systems Group Limited:O	60,000	118,200		0.00	2013-04-26
198	0827	Ko Yo Chemical (Group) Limited:O	320,000	25,280		0.00	2013-03-15
199	1176	Zhuguang Holdings Group Company Limited:O	162,000	353,160		0.00	2012-02-10
200	0648	SoftMedx Healthcare Limited:O	600,000	24,000		0.00	2009-06-29
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	22,820		0.00	2013-01-31
202	0378	FDG Kinetic Limited:O	19,600	33,516		0.00	2013-03-28
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	44,800	*	0.00	2013-05-22
204	1898	China Coal Energy Company Limited:H	180,000	842,400		0.00	2013-09-30
205	0082	Crazy Sports Group Limited:O	143,000	92,950		0.00	2013-01-31
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,540	95,445		0.00	2011-02-15
207	0362	China Zenith Chemical Group Limited:O	100,000	29,000		0.00	2013-09-18
208	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	390,600		0.00	2013-05-14
209	0801	Golden Meditech Holdings Limited:O	96,000	81,600		0.00	2011-04-21
210	0564	ZMJ Group Company Limited (CN):H	10,000	47,100		0.00	2013-09-26
211	1124	COASTAL GREENLAND LIMITED:O	114,000	48,450		0.00	2009-09-14
212	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	19,920		0.00	2010-03-04
213	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	168,480		0.00	2013-06-03
214	0499	Qingdao Holdings International Limited:O	20,011	18,010		0.00	2010-09-20
215	0495	PALADIN LIMITED (BM):O	30,000	5,490		0.00	2007-06-26
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	7,735		0.00	2009-04-17
217	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	13,100		0.00	2008-02-04
218	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	231,420		0.00	2013-09-19
219	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,100	1,004,520		0.00	2013-09-12
220	1399	Veson Holdings Limited (KY):O	40,000	20,000		0.00	2010-11-11
221	2727	Shanghai Electric Group Company Limited:H	114,000	312,360		0.00	2012-11-22
222	8203	Kaisun Holdings Limited:O	100,000	13,800		0.00	2011-03-14
223	8075	Media Asia Group Holdings Limited:O	502,000	28,112		0.00	2012-09-21
224	0929	IPE GROUP LIMITED:O	35,000	19,250		0.00	2010-11-09
225	0228	China Energy Development Holdings Limited:O	300,000	26,400		0.00	2011-12-13
226	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	4,781		0.00	2007-09-04
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	53,000		0.00	2011-08-19
228	0383	Tian An Medicare Limited (BM):O	20,400	41,004		0.00	2010-12-07
229	0358	Jiangxi Copper Company Limited:H	52,000	768,560		0.00	2013-04-29
230	1033	Sinopec Oilfield Service Corporation:H	52,000	111,800		0.00	2013-07-03
231	0947	MOBI Development Co., Ltd.:O	30,000	32,100		0.00	2012-09-03
232	3323	China National Building Material Company Limited:H	106,000	808,780		0.00	2013-10-07
233	1363	CT Environmental Group Limited:O	50,000	73,000		0.00	2013-09-27
234	1628	Yuzhou Group Holdings Company Limited:O	125,280	221,746		0.00	2013-07-08
235	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,000	615,600		0.00	2013-09-05
236	6863	China Huishan Dairy Holdings Company Limited:O	520,000	1,424,800		0.00	2013-10-08
237	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	62,400		0.00	2013-08-22
238	0697	Shoucheng Holdings Limited:O	312,000	121,680		0.00	2012-10-15
239	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	70,980		0.00	2013-02-20
240	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	513,000		0.00	2013-08-20
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,778	4,194		0.00	2012-01-09
242	1116	Huiyuan Cowins Technology Group Limited:O	32,000	3,936	*	0.00	2011-08-29
243	1338	BaWang International (Group) Holding Limited:O	100,000	45,000		0.00	2012-05-04
244	1055	China Southern Airlines Company Limited:H	96,000	273,600		0.00	2013-09-12
245	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	34,000	86,020		0.00	2013-09-02
246	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	31,040		0.00	2007-06-26
247	1088	China Shenhua Energy Company Limited:H	111,500	2,625,825		0.00	2013-07-05
248	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	11,875		0.00	2012-02-27
249	1163	Dejin Resources Group Company Limited:O	13,250	4,174		0.00	2013-01-25
250	0008	PCCW LIMITED:O	229,689	792,427		0.00	2013-10-03
251	1031	Kingston Financial Group Limited:O	376,000	282,000		0.00	2013-09-23
252	0476	Ev Dynamics (Holdings) Limited:O	42,500	21,038		0.00	2012-12-06
253	2889	Nickel Resources International Holdings Company Limited:O	76,000	28,500		0.00	2013-09-18
254	0371	Beijing Enterprises Water Group Limited:O	229,750	765,068		0.00	2013-09-23
255	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,000	4,000		0.00	2013-06-19
256	0681	Chinese People Holdings Company Limited:O	170,000	31,790		0.00	2013-02-27
257	0724	Ruixin International Holdings Limited:O	350,000	12,600		0.00	2013-07-19
258	0887	Emperor Watch & Jewellery Limited:O	200,000	136,000		0.00	2013-05-30
259	0613	Planetree International Development Limited:O	270,000	14,040		0.00	2011-01-21
260	0506	China Foods Limited:O	80,000	287,200		0.00	2013-10-08
261	1205	CITIC RESOURCES HOLDINGS LIMITED:O	218,900	238,601		0.00	2013-09-18
262	0123	Yuexiu Property Company Limited:O	250,000	555,000		0.00	2013-08-02
263	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	265,680		0.00	2011-04-29
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	183,000		0.00	2013-09-10
265	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-09-26
266	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-03-20
267	1393	Hidili Industry International Development Limited:O	52,000	68,640		0.00	2013-09-13
268	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	51,532		0.00	2012-07-06
269	1191	China Gem Holdings Limited:O	27,700	5,235		0.00	2013-05-06
270	0449	Chigo Holding Limited:O	210,000	35,070		0.00	2013-09-03
271	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,386,320		0.00	2013-08-02
272	2005	SSY Group Limited (KY):O	72,000	174,960		0.00	2013-04-05
273	0110	China Fortune Holdings Limited:O	20,000	4,400		0.00	2013-03-13
274	1829	China Machinery Engineering Corporation:H	22,000	108,020		0.00	2013-05-31
275	0970	New Sparkle Roll International Group Limited:O	72,000	38,160		0.00	2013-05-16
276	0190	HKC (HOLDINGS) LIMITED:O	269,952	78,286		0.00	2013-04-03
277	0802	China e-Wallet Payment Group Limited:O	20,000	5,800		0.00	2012-06-29
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	48,800		0.00	2011-10-06
279	1888	Kingboard Laminates Holdings Limited:O	71,500	230,945		0.00	2013-01-25
280	1618	Metallurgical Corporation of China Ltd.:H	68,000	102,000		0.00	2013-01-16
281	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-10
282	1889	Sanai Health Industry Group Company Limited:O	40,000	12,600		0.00	2011-12-08
283	0164	China Baoli Technologies Holdings Limited:O	100,000	10,400		0.00	2011-05-16
284	1997	Regent Manner International Holdings Limited:O	50,000	65,500		0.00	2012-10-22
285	0823	Link Real Estate Investment Trust:Unit	53,057	1,992,290		0.00	2013-09-13
286	0687	Tysan Holdings Limited:O	20,000	54,400		0.00	2009-10-14
287	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	59,690		0.00	2012-10-29
288	0736	China Properties Investment Holdings Limited:O	12,407	1,464		0.00	2013-09-26
289	0064	GET NICE HOLDINGS LIMITED:O	100,000	34,000		0.00	2013-06-13
290	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	44,600		0.00	2013-07-29
291	2700	Green International Holdings Limited:O	22,500	5,445		0.00	2012-11-01
292	0903	TPV TECHNOLOGY LIMITED:O	50,000	81,000		0.00	2013-03-28
293	0109	Good Resources Holdings Limited:O	30,591	9,483		0.00	2013-09-24
294	1686	SUNEVISION HOLDINGS LTD.:O	49,086	112,407		0.00	2010-11-25
295	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,928	75,821	*	0.00	2013-02-08
296	1318	GREENS HOLDINGS LTD:O	26,000	9,100		0.00	2010-08-06
297	8150	Seamless Green China (Holdings) Limited:O	10,000	17,000		0.00	2013-07-26
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	42,720		0.00	2008-05-09
299	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	197,000		0.00	2013-10-02
300	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	190,112	3,513,270		0.00	2013-08-27
301	0577	South Shore Holdings Limited:O	7,080	49,206		0.00	2013-06-11
302	0992	LENOVO GROUP LIMITED:O	204,000	1,670,760		0.00	2013-10-03
303	0067	China Lumena New Materials Corp.:O	108,000	168,480		0.00	2013-09-06
304	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,500		0.00	2009-06-26
305	1051	G-Resources Group Limited:O	502,148	118,005		0.00	2013-09-30
306	0235	CSC Holdings Limited (HK):O	70,000	8,750		0.00	2011-12-16
307	0148	Kingboard Holdings Limited:O	19,000	382,850		0.00	2013-06-26
308	1638	Kaisa Group Holdings Ltd.:O	91,000	225,680		0.00	2013-07-03
309	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	10,200		0.00	2013-04-15
310	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	393,000		0.00	2013-08-19
311	0347	Angang Steel Company Limited:H	18,440	88,512		0.00	2013-09-11
312	6030	CITIC Securities Company Limited:H	20,000	336,400		0.00	2013-09-17
313	0598	SINOTRANS LIMITED:H	30,000	60,000		0.00	2013-03-07
314	3339	Lonking Holdings Limited:O	70,000	114,800		0.00	2013-10-03
315	8006	Sino Splendid Holdings Limited:O	1,750	16,415		0.00	2013-09-02
316	0302	OCBC Bank (Hong Kong) Limited:O	5,000	584,500		0.00	2013-09-19
317	3993	CMOC Group Limited (CN):H	21,000	63,210		0.00	2013-01-22
318	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,025	11,441		0.00	2012-11-05
319	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	10,800		0.00	2011-01-17
320	1148	Xinchen China Power Holdings Limited:O	20,000	67,800		0.00	2013-10-04
321	0655	HONGKONG CHINESE LIMITED:O	30,962	51,397		0.00	2008-06-13
322	0196	Honghua Group Limited:O	50,000	125,000		0.00	2013-09-10
323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,000	734,400		0.00	2013-08-26
324	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,336	58,970		0.00	2013-01-23
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,800	2,265,940		0.00	2013-09-09
326	1171	Yankuang Energy Group Company Limited:H	30,000	225,300		0.00	2013-10-02
327	1280	China Qidian Guofeng Holdings Limited:O	16,000	3,776		0.00	2012-02-28
328	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	26,400		0.00	2012-10-26
329	1184	S.A.S. Dragon Holdings Limited:O	4,000	15,280		0.00	2012-03-06
330	1133	Harbin Electric Company Limited:H	10,000	48,500		0.00	2013-09-13
331	8153	Jiading International Group Holdings Limited:O	40,000	2,480	*	0.00	2010-08-12
332	1146	Huicheng International Holdings Limited:O	50,000	65,000		0.00	2012-11-27
333	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	245,040		0.00	2012-11-22
334	0650	Productive Technologies Company Limited (BM):O	5,000	1,950		0.00	2007-06-26
335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,150	25,844		0.00	2012-02-23
336	2010	Real Nutriceutical Group Limited:O	16,000	31,360		0.00	2011-05-27
337	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	22,660		0.00	2013-07-25
338	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	9,350		0.00	2013-09-18
339	1029	IRC LIMITED:O	60,000	55,800		0.00	2013-03-11
340	0353	Energy International Investments Holdings Limited:O	240,000	5,520		0.00	2011-01-04
341	8028	Timeless Resources Holdings Limited:O	22,000	3,256		0.00	2010-04-14
342	0346	Yanchang Petroleum International Limited:O	110,000	40,150		0.00	2013-06-21
343	0226	LIPPO LIMITED (HK):O	6,600	25,806		0.00	2011-07-22
344	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,400		0.00	2007-11-19
345	1041	Lamtex Holdings Limited:O	25,000	3,150		0.00	2012-10-30
346	1161	WATER OASIS GROUP LIMITED:O	10,000	5,700		0.00	2010-11-25
347	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-02-02
348	1893	China National Materials Company Limited:H	15,000	25,200		0.00	2013-04-24
349	0619	South China Financial Holdings Limited:O	63,500	6,858		0.00	2010-12-06
350	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2011-01-10
351	1039	Changyou International Group Limited:O	10,000	4,300		0.00	2012-05-02
352	0876	Kaisa Health Group Holdings Limited:O	4,000	2,440		0.00	2013-03-12
353	0139	Smart Fish Wealthlink Holdings Limited:O	24,000	1,968		0.00	2013-09-19
354	0600	China Infrastructure Investment Limited:O	50,000	7,300		0.00	2013-09-09
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,800	3,604		0.00	2011-05-30
356	0999	I.T LIMITED:O	14,000	34,020		0.00	2012-09-06
357	2899	ZIJIN MINING GROUP CO., LTD.:H	67,000	120,600		0.00	2013-09-19
358	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	21,625		0.00	2013-01-02
359	1086	Goodbaby International Holdings Limited:O	11,000	45,760		0.00	2012-03-08
360	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	30,950		0.00	2011-11-30
361	0589	Portico International Holdings Limited:O	6,000	37,560		0.00	2012-11-12
362	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	17,040		0.00	2012-08-23
363	0818	Hi Sun Technology (China) Limited:O	30,000	46,500		0.00	2013-07-18
364	2009	BBMG Corporation:H	12,500	69,375		0.00	2013-06-13
365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	10,000		0.00	2011-01-11
366	0916	China Longyuan Power Group Corporation Limited:H	35,000	290,150		0.00	2013-05-13
367	0160	Hon Kwok Land Investment Company, Limited:O	5,000	16,000		0.00	2007-06-26
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,250		0.00	2009-05-18
369	1102	Enviro Energy International Holdings Limited:O	36,000	3,888		0.00	2012-11-19
370	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2010-09-16
371	1186	China Railway Construction Corporation Limited:H	21,000	171,150		0.00	2013-09-23
372	0755	DevGreat Group Limited:O	150,000	23,850		0.00	2009-11-11
373	1185	China Energine International (Holdings) Limited:O	40,000	22,000		0.00	2013-10-08
374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2012-09-20
375	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-25
376	0627	Japan Kyosei Group Company Limited:O	12,600	5,544		0.00	2013-09-19
377	1182	Success Dragon International Holdings Limited:O	9,922	2,580		0.00	2012-10-05
378	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,562		0.00	2010-10-19
379	2383	TOM GROUP LIMITED:O	36,000	48,240		0.00	2009-08-10
380	0309	Xinhua News Media Holdings Limited:O	12,000	4,200		0.00	2011-05-09
381	0183	Winfull Group Holdings Limited:O	32,000	6,464		0.00	2011-08-24
382	1368	Xtep International Holdings Limited:O	20,000	76,400		0.00	2012-10-08
383	0272	SHUI ON LAND LIMITED:O	72,701	189,023		0.00	2013-05-21
384	0663	KING STONE ENERGY GROUP LIMITED:O	27,000	11,205		0.00	2011-11-11
385	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	15,300		0.00	2011-01-19
386	0138	CCT Fortis Holdings Limited:O	5,450	4,578		0.00	2012-12-27
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	91,770		0.00	2013-05-10
388	8003	Great World Company Holdings Ltd:O	10,000	740		0.00	2007-09-19
389	1030	SEAZEN GROUP LIMITED:O	50,000	46,000		0.00	2013-02-07
390	3998	Bosideng International Holdings Limited:O	70,000	131,600		0.00	2013-08-22
391	0850	Long Well International Holdings Limited:O	40,000	6,120		0.00	2012-05-22
392	8130	Dadi International Group Limited:O	3,423	2,567		0.00	2011-06-17
393	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	33,460		0.00	2013-06-07
394	8306	China Nonferrous Metals Company Limited:O	15,000	4,275		0.00	2013-07-08
395	0914	Anhui Conch Cement Company Limited:H	11,000	288,750		0.00	2013-08-15
396	3668	Chinalco Mining Corporation International:O	100,000	105,000		0.00	2013-02-04
397	8048	Yu Tak International Holdings Limited:O	10,000	2,950		0.00	2009-05-19
398	0005	HSBC HOLDINGS PLC:O	156,859	13,144,784		0.00	2013-10-03
399	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,362		0.00	2011-04-19
400	0544	DAIDO GROUP LIMITED:O	20,000	1,900		0.00	2012-04-13
401	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,000	116,610		0.00	2013-09-06
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	308,700		0.00	2013-10-08
403	2345	Shanghai Prime Machinery Company Limited:H	6,000	5,160		0.00	2013-01-07
404	8010	Sing Pao Media Enterprises Limited:O	15,315	230	*	0.00	2007-06-26
405	0660	Wai Chun Bio-Technology Limited:O	120,000	7,200		0.00	2011-09-19
406	1398	Industrial and Commercial Bank of China Limited:H	668,556	3,683,744		0.00	2013-10-02
407	0428	Cocoon Holdings Limited:O	300	1,110		0.00	2009-04-17
408	0340	Tongguan Gold Group Limited:O	70,000	6,930		0.00	2010-05-28
409	0070	Rich Goldman Holdings Limited:O	35,000	7,245		0.00	2013-10-08
410	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
411	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	3,936		0.00	2007-10-18
412	1049	Celestial Asia Securities Holdings Limited:O	4,008	1,944		0.00	2013-09-26
413	8100	Famous Tech International Holdings Limited:O	20,081	1,707		0.00	2013-10-03
414	0223	Elife Holdings Limited:O	20,000	2,800		0.00	2013-01-29
415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,500	1,887,500		0.00	2013-10-04
416	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	11,520		0.00	2011-06-08
417	0800	A8 New Media Group Limited:O	10,000	6,200		0.00	2013-06-20
418	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,100		0.00	2013-08-20
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	40,900		0.00	2011-05-05
420	1800	China Communications Construction Company Limited:H	30,000	185,700		0.00	2013-07-09
421	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,380		0.00	2011-07-07
422	0670	China Eastern Airlines Corporation Limited:H	28,000	72,240		0.00	2013-08-19
423	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	59,800		0.00	2013-09-05
424	2324	Capital VC Limited:O	1,000	710		0.00	2013-07-02
425	0524	Great Wall Terroir Holdings Limited:O	3,400	1,598		0.00	2011-11-08
426	1868	Neo-Neon Holdings Limited:O	6,000	9,360		0.00	2011-08-22
427	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	22,220		0.00	2011-05-25
428	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
429	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,800		0.00	2012-02-03
430	0753	Air China Limited:H	28,000	148,120		0.00	2013-06-28
431	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,874	408,075		0.00	2013-09-30
432	2200	Hosa International Limited:O	10,000	29,200		0.00	2013-09-26
433	1164	CGN Mining Company Limited:O	20,000	13,000		0.00	2011-06-07
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,200		0.00	2007-11-01
435	1733	E-Commodities Holdings Limited:O	22,000	13,640		0.00	2013-08-16
436	0291	China Resources Beer (Holdings) Company Limited:O	14,000	352,800		0.00	2012-09-17
437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,056,600		0.00	2013-08-19
438	0245	China Vered Financial Holding Corporation Limited:O	12,600	1,084		0.00	2013-02-14
439	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	56,560		0.00	2011-11-03
440	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	9,300		0.00	2013-01-18
441	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	76,160		0.00	2013-08-29
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	4,850		0.00	2010-12-01
443	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	62,400		0.00	2013-02-26
444	1299	AIA Group Limited:O	65,000	2,405,000		0.00	2013-10-07
445	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,820		0.00	2008-01-09
446	3988	BANK OF CHINA LIMITED:H	442,202	1,600,771		0.00	2013-10-07
447	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,560		0.00	2013-05-27
448	1091	South Manganese Investment Limited:O	15,704	10,522		0.00	2011-11-07
449	1097	i-CABLE Communications Limited:O	10,400	4,056		0.00	2012-03-14
450	1109	CHINA RESOURCES LAND LIMITED:O	30,000	684,000		0.00	2013-08-22
451	2309	ZO Future Group:O	20,000	3,080	*	0.00	2011-05-31
452	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	308,400		0.00	2012-12-20
453	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	55,400		0.00	2013-06-19
454	0260	AVIC Joy Holdings (HK) Limited:O	22,000	5,610		0.00	2007-08-28
455	1238	Powerlong Real Estate Holdings Limited:O	20,000	31,400		0.00	2013-05-03
456	0202	EverChina Int'l Holdings Company Limited:O	30,000	17,400		0.00	2011-07-28
457	1198	Royale Home Holdings Limited:O	6,750	3,038		0.00	2012-06-04
458	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	198,090		0.00	2013-01-25
459	0546	Fufeng Group Limited:O	10,000	29,200		0.00	2013-04-02
460	0189	DONGYUE GROUP LIMITED:O	10,000	38,100		0.00	2012-10-19
461	0006	Power Assets Holdings Limited:O	10,000	681,000		0.00	2013-08-22
462	0987	China Renewable Energy Investment Limited:O	10,801	2,020		0.00	2012-02-24
463	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,520		0.00	2011-04-13
464	0763	ZTE CORPORATION:H	2,872	51,639		0.00	2013-09-16
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,600		0.00	2012-05-29
466	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,450		0.00	2012-03-16
467	0285	BYD Electronic (International) Company Limited:O	10,000	39,100		0.00	2010-10-15
468	0119	Poly Property Group Co., Limited:O	16,000	79,200		0.00	2013-10-08
469	0680	Nan Hai Corporation Limited:O	300,000	20,100		0.00	2009-08-20
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,200	43,834		0.00	2013-09-03
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	123,420		0.00	2011-11-10
472	0497	CSI Properties Limited (BM):O	41,250	12,169		0.00	2012-10-31
473	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	87,575		0.00	2012-03-16
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,214	197,440		0.00	2013-09-27
475	3393	Wasion Holdings Limited:O	4,000	18,360		0.00	2011-07-28
476	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	9,170		0.00	2010-11-23
477	0279	Arta TechFin Corporation Limited:O	1,203	674		0.00	2013-06-18
478	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	394,000		0.00	2013-05-16
479	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-05-04
480	8011	Polyard Petroleum International Group Limited:O	7,500	1,950		0.00	2011-09-15
481	2878	Solomon Systech (International) Limited:O	10,000	3,800		0.00	2013-03-20
482	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	34,800		0.00	2011-01-03
483	8007	Global Strategic Group Limited:O	597	561		0.00	2013-02-14
484	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	122,000	445,300		0.00	2013-09-18
485	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,080		0.00	2010-09-07
486	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,840		0.00	2011-01-28
487	0004	Wharf (Holdings) Limited (The):O	11,950	804,235		0.00	2013-08-15
488	0777	NetDragon Websoft Holdings Limited:O	2,000	47,100		0.00	2013-09-13
489	1083	Towngas Smart Energy Company Limited:O	10,000	76,300		0.00	2013-10-04
490	0040	Gold Peak Technology Group Limited:O	3,000	2,580		0.00	2007-06-26
491	2369	Coolpad Group Limited:O	8,000	25,840		0.00	2013-09-16
492	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,310		0.00	2013-09-18
493	0705	Ding He Mining Holdings Limited:O	6,000	1,278		0.00	2013-09-27
494	3800	GCL Technology Holdings Limited (KY):O	57,000	144,780		0.00	2013-09-18
495	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	128,640		0.00	2013-07-25
496	0543	Pacific Online Limited:O	4,000	14,360		0.00	2011-08-01
497	3883	China Aoyuan Group Limited:O	10,000	16,300		0.00	2013-01-21
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	22,440		0.00	2012-02-28
499	0707	Asia Television Holdings Limited:O	4,000	748		0.00	2010-04-27
500	0857	PETROCHINA COMPANY LIMITED:H	72,000	624,960		0.00	2013-10-07
501	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	85,400	532,042		0.00	2013-09-24
502	0628	Tong Tong AI Social Group Limited:O	720	518		0.00	2013-09-17
503	0653	BONJOUR HOLDINGS LIMITED:O	10,000	17,600		0.00	2013-09-24
504	0083	SINO LAND COMPANY LIMITED:O	19,800	222,552		0.00	2012-06-21
505	0177	Jiangsu Expressway Company Limited:H	4,000	37,640		0.00	2011-11-07
506	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-18
507	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,960		0.00	2012-04-02
508	0694	Beijing Capital International Airport Company Limited:H	6,000	31,200		0.00	2011-07-25
509	3322	Win Hanverky Holdings Limited:O	4,000	3,680		0.00	2011-08-23
510	3328	Bank of Communications Co., Ltd.:H	107,426	621,997		0.00	2013-09-18
511	0013	Hutchison Whampoa Limited:O	13,000	1,291,550		0.00	2013-08-16
512	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	6,188		0.00	2011-04-13
513	1918	Sunac China Holdings Limited:O	10,000	54,900		0.00	2013-09-04
514	1089	Leyou Technologies Holdings Limited:O	5,000	1,450		0.00	2012-02-17
515	1766	CRRC Corporation Limited:H	6,000	32,700		0.00	2013-07-18
516	0956	China Suntien Green Energy Corporation Limited:H	4,000	9,520		0.00	2013-06-14
517	3383	Agile Group Holdings Limited (KY):O	10,000	89,000		0.00	2013-09-10
518	2033	Time Watch Investments Limited:O	6,000	7,380		0.00	2013-03-14
519	0862	Vision Values Holdings Limited:O	6,000	1,800		0.00	2011-11-21
520	0166	New Times Corporation Limited (BM):O	2,700	1,674		0.00	2013-02-05
521	0489	DongFeng Motor Group Company Limited (CN):H	8,000	89,440		0.00	2013-07-25
522	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-02-25
523	0479	CIL HOLDINGS LIMITED:O	3,600	497		0.00	2013-02-14
524	0267	CITIC Limited (HK):O	10,000	112,600		0.00	2013-09-25
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	43,650		0.00	2013-09-30
526	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	180,500		0.00	2012-11-23
527	0998	China CITIC Bank Corporation Limited:H	40,300	167,648		0.00	2013-03-06
528	8202	INNO-TECH HOLDINGS LIMITED:O	408	84		0.00	2013-02-18
529	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,882	3,068		0.00	2010-01-29
530	0672	Zhong An Group Limited:O	6,000	10,320		0.00	2013-09-18
531	0547	Digital Domain Holdings Limited:O	24,000	3,192		0.00	2011-04-27
532	0637	Lee Kee Holdings Limited:O	2,000	880		0.00	2007-06-26
533	0144	China Merchants Port Holdings Company Limited:O	6,000	177,900		0.00	2013-05-16
534	0493	GOME Retail Holdings Limited:O	40,000	44,000		0.00	2013-07-19
535	0673	China Health Group Limited:O	1,500	365		0.00	2011-01-11
536	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,070		0.00	2013-07-26
537	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400	1,930		0.00	2009-06-05
538	1217	China Innovation Investment Limited:O	16,000	432		0.00	2012-08-02
539	8212	Celebrate International Holdings Limited:O	1,750	1,733		0.00	2013-10-08
540	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,800		0.00	2013-02-07
541	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	15,600		0.00	2013-04-23
542	0076	Elate Holdings Limited:O	17,534	1,175		0.00	2013-06-19
543	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	54,400		0.00	2013-10-02
544	1199	COSCO SHIPPING Ports Limited:O	6,000	72,000		0.00	2011-11-02
545	6051	Youzan Technology Limited:O	10,000	2,600		0.00	2008-03-17
546	1052	Yuexiu Transport Infrastructure Limited:O	3,495	14,539		0.00	2011-01-20
547	1988	China Minsheng Banking Corp., Ltd.:H	11,800	112,100		0.00	2013-09-11
548	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	17,640		0.00	2011-02-28
549	0024	BURWILL HOLDINGS LIMITED:O	8,800	1,232		0.00	2012-02-14
550	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	187,520		0.00	2013-09-03
551	0939	CHINA CONSTRUCTION BANK CORPORATION:H	454,734	2,755,688		0.00	2013-09-18
552	2880	Liaoning Port Co., Ltd.:H	2,000	3,540		0.00	2011-02-08
553	3333	China Evergrande Group:O	30,000	108,300		0.00	2013-10-02
554	1333	China Zhongwang Holdings Limited:O	10,000	23,600		0.00	2013-02-27
555	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,300		0.00	2013-01-28
556	0066	MTR CORPORATION LIMITED:O	10,218	312,160		0.00	2013-10-08
557	3886	Town Health International Medical Group Limited:O	1,600	2,384		0.00	2013-09-12
558	0985	CST Holding (HK) Limited (KY):O	46,760	3,788		0.00	2012-09-18
559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	329,700		0.00	2013-09-16
560	2888	STANDARD CHARTERED PLC:O	4,150	749,075		0.00	2013-08-09
561	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,778		0.00	2010-12-03
562	1234	China Lilang Limited:O	2,000	9,980		0.00	2011-10-06
563	1130	China Environmental Resources Group Limited:O	300	116		0.00	2013-03-18
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	205,920		0.00	2013-07-16
565	1878	SOUTHGOBI RESOURCES LTD.:O	300	2,706		0.00	2012-06-20
566	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-05-10
567	0817	China Jinmao Holdings Group Limited:O	14,000	36,680		0.00	2013-01-22
568	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	26,080		0.00	2012-12-21
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,409	107,827		0.00	2013-09-23
570	0211	STYLAND HOLDINGS LIMITED:O	5,314	659		0.00	2012-02-08
571	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	800		0.00	2013-04-25
572	0751	Skyworth Group Limited:O	4,000	15,600		0.00	2012-06-13
573	1207	SRE Group Limited:O	8,000	2,080		0.00	2013-06-06
574	0198	SMI Holdings Group Limited:O	11,400	2,052		0.00	2013-09-24
575	0011	HANG SENG BANK, LIMITED:O	2,620	335,360		0.00	2013-09-25
576	0941	China Mobile Limited (HK):O	26,500	2,236,600		0.00	2013-07-25
577	0869	Playmates Toys Limited:O	1,500	3,675		0.00	2011-11-07
578	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	13,370		0.00	2012-05-24
579	0883	CNOOC LIMITED:O	56,000	901,600		0.00	2013-08-23
580	0149	China Agri-Products Exchange Limited:O	3,000	309		0.00	2013-10-03
581	1883	CITIC Telecom International Holdings Limited:O	4,000	9,800		0.00	2013-02-20
582	0002	CLP HOLDINGS LIMITED:O	3,000	189,000		0.00	2012-09-05
583	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	287,750		0.00	2013-09-24
584	1224	C C Land Holdings Limited:O	3,000	6,630		0.00	2012-05-18
585	3983	China BlueChemical Ltd.:H	2,000	9,400		0.00	2012-12-13
586	0185	Zensun Enterprises Limited:O	4,000	1,320		0.00	2007-06-26
587	1180	Paradise Entertainment Limited (BM):O	1,000	1,890		0.00	2013-07-05
588	1332	Touyun Biotech Group Limited:O	150	113		0.00	2012-07-12
589	0573	Tao Heung Holdings Limited:O	1,000	5,780		0.00	2013-05-07
590	0494	LI & FUNG LIMITED:O	8,000	88,000		0.00	2013-08-26
591	0329	OCI International Holdings Limited:O	200	394		0.00	2012-11-16
592	1881	Regal Real Estate Investment Trust:Unit	3,000	6,600		0.00	2011-03-01
593	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,220		0.00	2009-03-27
594	0813	Shimao Group Holdings Limited:O	3,000	57,420		0.00	2011-11-10
595	0700	TENCENT HOLDINGS LIMITED:O	1,600	681,600		0.00	2013-09-06
596	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	2,365		0.00	2012-10-17
597	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,100		0.00	2013-07-31
598	0881	Zhongsheng Group Holdings Limited:O	1,500	19,050		0.00	2012-12-13
599	8046	Heng Xin China Holdings Limited:O	2,666	555		0.00	2012-02-28
600	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,830		0.00	2009-10-08
601	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,640		0.00	2012-10-25
602	8088	8088 Investment Holdings Limited:O	100	85		0.00	2011-08-30
603	1064	Zhong Hua International Holdings Limited:O	109	69		0.00	2010-10-28
604	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,350		0.00	2013-05-07
605	2007	Country Garden Holdings Company Limited:O	12,589	69,869		0.00	2013-03-18
606	1886	China Huiyuan Juice Group Limited:O	1,000	5,260		0.00	2010-12-02
607	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,700		0.00	2012-10-29
608	0933	Viva Goods Company Limited:O	3,916	1,841		0.00	2012-12-11
609	1211	BYD COMPANY LIMITED:H	500	18,850		0.00	2013-09-19
610	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,020		0.00	2011-03-01
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	623		0.00	2013-01-03
612	0230	Minmetals Land Limited:O	2,000	2,340		0.00	2013-06-03
613	0825	New World Department Store China Limited:O	1,000	4,050		0.00	2011-01-19
614	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	6,066		0.00	2011-10-26
615	1188	Hybrid Kinetic Group Limited:O	6,000	762		0.00	2010-05-06
616	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,462	23,684		0.00	2013-01-28
617	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	16,160		0.00	2013-09-27
618	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,480		0.00	2012-03-30
619	2778	Champion Real Estate Investment Trust:Unit	3,000	10,440		0.00	2013-07-03
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,240		0.00	2012-06-07
621	0275	Master Glory Group Limited:O	567	159		0.00	2011-04-07
622	2266	Dorsett Hospitality International Limited:O	1,000	1,710		0.00	2011-07-14
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	46,960		0.00	2013-10-04
624	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,360	*	0.00	2013-02-06
625	0960	Longfor Group Holdings Limited:O	2,500	32,250		0.00	2013-06-17
626	6823	HKT Limited (KY):O	2,916	20,995		0.00	2013-09-10
627	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,320		0.00	2012-10-24
628	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	235	240		0.00	2013-02-22
629	1099	SINOPHARM GROUP CO. LTD.:H	400	7,992		0.00	2012-08-28
630	1038	CK Infrastructure Holdings Limited:O	1,000	54,100		0.00	2013-06-27
631	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	324		0.00	2012-07-11
632	3813	Pou Sheng International (Holdings) Limited:O	2,000	910		0.00	2010-12-15
633	0978	China Merchants Land Limited:O	392	1,082		0.00	2011-04-12
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,928		0.00	2011-01-19
635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	328		0.00	2008-09-08
636	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	128		0.00	2011-06-07
637	0159	Brockman Mining Limited:O	2,800	1,148		0.00	2011-01-20
638	0767	Zhong Ji Longevity Science Group Limited:O	192	33		0.00	2013-08-30
639	0273	MASON GROUP HOLDINGS LIMITED:O	48	42		0.00	2012-09-05
640	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	1,907		0.00	2013-03-18
641	0945	MANULIFE FINANCIAL CORPORATION:O	500	63,850		0.00	2012-02-24
642	6837	Haitong Securities Co., Ltd.:H	400	4,960		0.00	2012-11-06
643	0431	Greater China Financial Holdings Limited:O	80	28		0.00	2013-03-20
644	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	79,080		0.00	2013-10-08
645	0269	China Resources and Transportation Group Limited:O	6,300	2,520		0.00	2013-05-28
646	0885	Rentian Technology Holdings Limited:O	162	37		0.00	2012-12-04
647	0979	Green Energy Group Limited:O	100	25		0.00	2009-06-29
648	1003	Huanxi Media Group Limited:O	60	29		0.00	2013-08-29
649	1813	KWG Group Holdings Limited:O	500	2,560		0.00	2013-08-22
650	0500	Frontier Services Group Limited:O	188	96		0.00	2013-01-31
651	0530	Goldin Financial Holdings Limited:O	1,018	2,464		0.00	2010-04-01
652	0372	PT International Development Corporation Limited:O	180	99		0.00	2009-04-22
653	0023	BANK OF EAST ASIA, LIMITED (THE):O	323	10,643		0.00	2013-09-13
654	0307	Up Energy Development Group Limited:O	400	196		0.00	2011-05-30
655	1063	SUNCORP TECHNOLOGIES LIMITED:O	25	13		0.00	2012-05-28
656	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	40		0.00	2010-08-16
657	0101	HANG LUNG PROPERTIES LIMITED:O	500	12,950		0.00	2013-06-25
658	1928	Sands China Ltd.:O	800	40,560		0.00	2013-09-30
659	0283	Goldin Properties Holdings Limited:O	300	1,188		0.00	2011-04-08
660	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,750		0.00	2013-03-18
661	0059	Skyfame Realty (Holdings) Limited:O	145	75		0.00	2009-07-22
662	0659	CTF Services Limited (BM):O	157	1,897		0.00	2013-03-20
663	0286	Aidigong Maternal & Child Health Limited (BM):O	65	36		0.00	2009-06-11
664	8078	China Creative Digital Entertainment Limited:O	144	3		0.00	2013-09-26
665	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2013-09-18
666	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	11		0.00	2011-03-22
667	1076	Imperial Pacific International Holdings Limited:O	2	8		0.00	2012-08-07
668	1141	CMBC Capital Holdings Limited:O	10	1		0.00	2012-07-27
669	0835	Asia Coal Limited:O	25	3		0.00	2008-06-04
670	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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