GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2013-10-11

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	0865	Jiande International Holdings Limited:O	1,333,066,292	223,955,137	*	68.50	2011-07-12
2	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,812,904	25,612,336		6.23	2011-03-28
3	0650	Productive Technologies Company Limited (BM):O	875,000	341,250		0.25	2008-06-13
4	0673	China Health Group Limited:O	1,518,100	378,007		0.24	2013-08-07
5	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,300,000	508,300		0.17	2013-02-07
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	360,000		0.17	2007-06-28
7	8123	Sinofortune Financial Holdings Limited:O	6,029,173	1,627,877		0.14	2013-09-19
8	1049	Celestial Asia Securities Holdings Limited:O	727,320	320,021		0.13	2013-10-07
9	0362	China Zenith Chemical Group Limited:O	3,039,150	805,375		0.13	2012-12-10
10	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,058,325	450,191		0.13	2013-08-13
11	0286	Aidigong Maternal & Child Health Limited (BM):O	3,000,025	1,680,014		0.12	2013-09-11
12	0106	Landsea Green Management Limited:O	2,272,800	2,113,704		0.11	2013-09-23
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,000	136,000		0.11	2013-09-05
14	0295	KONG SUN HOLDINGS LIMITED:O	1,652,750	274,357		0.09	2011-05-25
15	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	24,000		0.06	2009-01-19
16	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	190,000		0.06	2013-09-24
17	0928	King International Investment Limited (KY):O	96,000	64,320		0.05	2013-02-20
18	0030	YNBY International Limited:O	740,000	116,180		0.05	2013-06-20
19	1033	Sinopec Oilfield Service Corporation:H	696,000	1,454,640		0.05	2013-10-11
20	0397	Minerva Group Holding Limited:O	3,584,824	376,407		0.05	2013-10-08
21	1010	Sky Blue 11 Company Limited:O	128,000	89,600		0.04	2007-06-26
22	8295	Kingwisoft Technology Group Company Limited (KY):O	530,000	52,470		0.04	2013-05-10
23	3668	Chinalco Mining Corporation International:O	4,336,000	4,466,080		0.04	2013-06-28
24	8071	China Netcom Technology Holdings Limited:O	600,000	53,400		0.03	2013-04-26
25	0982	Huafa Property Services Group Company Limited:O	2,900,000	136,300		0.03	2013-05-03
26	0033	International Genius Company:O	538,000	48,958		0.03	2013-05-22
27	0484	Forgame Holdings Limited:O	37,300	2,463,665		0.03	2013-10-11
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,720	19,389		0.03	2013-10-11
29	0931	China HK Power Smart Energy Group Limited:O	2,170,000	640,150		0.02	2013-08-22
30	8050	Quantum Thinking Limited:O	330,000	277,200		0.02	2012-12-13
31	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	158,730		0.02	2012-02-28
32	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,640		0.02	2013-01-04
33	8081	Hang Tai Yue Group Holdings Limited:O	120,000	21,960		0.02	2013-10-10
34	2324	Capital VC Limited:O	29,500	20,060		0.02	2013-07-02
35	1488	Best Food Holding Company Limited:O	160,000	142,400		0.02	2013-07-04
36	3638	Hunlicar Group Limited:O	48,000	38,400		0.02	2013-09-19
37	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2008-01-03
38	8111	China Technology Industry Group Limited:O	160,000	16,800		0.02	2011-11-16
39	1053	Chongqing Iron & Steel Company Limited:H	92,000	103,040		0.02	2012-10-30
40	0430	Oriental Explorer Holdings Limited:O	300,000	40,500		0.02	2009-07-02
41	0758	Macrolink Capital Holdings Limited:O	168,000	79,800		0.02	2010-12-01
42	0082	Crazy Sports Group Limited:O	522,000	334,080		0.02	2013-10-04
43	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	28,620		0.02	2010-11-03
44	0370	Hong Kong Robotics Group Holding Limited:O	340,000	30,260	*	0.01	2011-04-15
45	0166	New Times Corporation Limited (BM):O	110,000	69,300		0.01	2013-09-23
46	8020	Unitas Holdings Limited:O	250,000	182,500		0.01	2013-10-11
47	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	29,440		0.01	2013-05-30
48	1104	APAC Resources Limited:O	720,000	110,160		0.01	2010-05-25
49	8306	China Nonferrous Metals Company Limited:O	178,545	51,778		0.01	2013-07-08
50	0515	China Silver Technology Holdings Limited:O	44,000	28,160		0.01	2013-07-31
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	27,363		0.01	2013-08-02
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	142,500	25,650	*	0.01	2013-08-20
53	0399	Starcoin Group Limited:O	100,000	88,000		0.01	2013-07-26
54	0337	Greenland Hong Kong Holdings Limited:O	105,000	666,750		0.01	2013-09-09
55	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
56	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,000	45,540		0.01	2013-09-18
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,000	285,000		0.01	2012-12-04
58	0588	Beijing North Star Company Limited:H	58,000	104,400		0.01	2013-01-28
59	0894	Man Yue Technology Holdings Limited:O	38,666	36,733		0.01	2012-08-24
60	0183	Winfull Group Holdings Limited:O	280,000	57,120		0.01	2013-09-09
61	0925	Beijing Properties (Holdings) Limited:O	370,000	218,300		0.01	2013-03-08
62	0348	China Healthwise Holdings Limited:O	420,000	277,200		0.01	2013-10-11
63	0585	Imagi International Holdings Limited:O	767,697	67,557		0.01	2013-06-07
64	0347	Angang Steel Company Limited:H	80,000	383,200		0.01	2013-09-30
65	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	47,000		0.01	2012-02-08
66	0438	IRICO Group New Energy Company Limited:H	46,000	18,630		0.01	2010-12-09
67	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	16,500		0.01	2010-04-26
68	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	214,500		0.01	2013-09-30
69	0723	Reliance Global Holdings Limited (BM):O	93,375	16,714		0.01	2012-02-28
70	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	100,800		0.01	2012-04-25
71	0124	Guangdong Land Holdings Limited:O	114,500	245,030		0.01	2013-10-03
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,300		0.01	2009-12-10
73	0629	Yue Da International Holdings Limited:O	60,000	24,000		0.01	2013-08-22
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	93,000		0.01	2012-12-18
75	3989	Capital Environment Holdings Limited:O	300,000	126,000		0.01	2013-10-11
76	1046	Universe Entertainment and Culture Group Company Limited:O	110,000	46,200		0.01	2013-10-09
77	1893	China National Materials Company Limited:H	72,000	122,400		0.01	2013-09-12
78	2005	SSY Group Limited (KY):O	180,000	432,000		0.01	2012-10-16
79	0637	Lee Kee Holdings Limited:O	50,000	23,500		0.01	2011-10-20
80	0800	A8 New Media Group Limited:O	86,000	55,900		0.01	2013-09-26
81	0318	Vongroup Limited:O	350,000	22,750		0.01	2009-12-04
82	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	150,717	2,369,271		0.01	2013-07-08
83	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	32,900		0.01	2013-09-17
84	0290	GoFintech Quantum Innovation Limited:O	198,000	19,206		0.01	2011-07-05
85	8296	Sino-Life Group Limited:O	40,000	11,800		0.01	2011-05-05
86	0524	Great Wall Terroir Holdings Limited:O	28,000	12,880		0.01	2012-12-11
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,200	3,498		0.01	2011-09-16
88	0891	Trinity Limited (BM):O	90,000	250,200		0.01	2013-01-24
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	177,300		0.01	2013-09-06
90	3339	Lonking Holdings Limited:O	222,000	379,620		0.01	2013-09-23
91	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	6,653		0.01	2013-09-25
92	0076	Elate Holdings Limited:O	412,010	27,605		0.01	2013-05-07
93	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	52,338		0.00	2010-08-31
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	88,920		0.00	2011-06-23
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,352	105,616		0.00	2011-03-07
96	8079	Wisdomcome Group Holdings Limited:O	6,000	1,710		0.00	2013-07-04
97	0989	China Changbaishan International Holdings Limited:O	134,000	38,190		0.00	2013-08-26
98	0511	TELEVISION BROADCASTS LIMITED:O	20,100	980,880		0.00	2013-10-04
99	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,879	53,868		0.00	2009-09-24
100	2383	TOM GROUP LIMITED:O	170,000	224,400		0.00	2011-02-01
101	0850	Long Well International Holdings Limited:O	200,000	30,200		0.00	2013-09-23
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,045	36,306		0.00	2013-09-26
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	44,620		0.00	2013-10-10
104	2878	Solomon Systech (International) Limited:O	100,000	39,500		0.00	2013-06-06
105	0261	GBA Holdings Limited:O	2,640,000	29,040		0.00	2013-08-01
106	0619	South China Financial Holdings Limited:O	200,000	22,000		0.00	2013-10-02
107	0613	Planetree International Development Limited:O	360,000	18,720		0.00	2009-04-09
108	0509	Century Sunshine Group Holdings Limited:O	100,000	80,000		0.00	2013-10-07
109	0207	Joy City Property Limited:O	20,000	63,800		0.00	2013-09-26
110	2866	COSCO SHIPPING Development Co., Ltd.:H	140,100	285,804		0.00	2013-10-11
111	8100	Famous Tech International Holdings Limited:O	100,000	8,200		0.00	2013-04-26
112	0596	Inspur Digital Enterprise Technology Limited:O	150,000	57,750		0.00	2013-09-09
113	0640	Infinity Development Holdings Company Limited:O	20,000	8,700		0.00	2010-09-27
114	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,600		0.00	2013-10-10
115	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	448,000		0.00	2013-04-12
116	1064	Zhong Hua International Holdings Limited:O	5,000	3,350		0.00	2008-12-30
117	1130	China Environmental Resources Group Limited:O	6,000	3,360		0.00	2013-09-16
118	0727	Crown International Corporation Limited:O	50,000	9,100		0.00	2008-04-15
119	8006	Sino Splendid Holdings Limited:O	3,450	32,016		0.00	2013-09-25
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,000	128,870		0.00	2013-10-02
121	0298	Chuang's China Investments Limited:O	50,000	24,250		0.00	2010-08-04
122	8192	Global Token Limited:O	40,000	5,760		0.00	2013-04-26
123	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.00	2007-06-26
124	1171	Yankuang Energy Group Company Limited:H	60,800	453,568		0.00	2013-10-09
125	0309	Xinhua News Media Holdings Limited:O	40,000	13,800		0.00	2011-05-11
126	1898	China Coal Energy Company Limited:H	125,000	587,500		0.00	2013-10-10
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,000		0.00	2013-02-28
128	1618	Metallurgical Corporation of China Ltd.:H	81,000	122,310		0.00	2013-03-22
129	0064	GET NICE HOLDINGS LIMITED:O	126,000	44,100		0.00	2013-09-24
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,000	277,920		0.00	2013-09-18
131	1200	Midland Holdings Limited (BM):O	20,000	63,000		0.00	2013-03-28
132	1163	Dejin Resources Group Company Limited:O	11,500	3,565		0.00	2013-01-25
133	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,005	676,344		0.00	2013-06-11
134	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,520		0.00	2011-04-26
135	0389	China Tontine Wines Group Limited:O	54,000	19,710		0.00	2013-06-11
136	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	48,000		0.00	2012-09-06
137	0471	Silkwave Inc:O	20,000	8,800		0.00	2012-09-25
138	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	17,915		0.00	2013-10-11
139	0190	HKC (HOLDINGS) LIMITED:O	290,938	80,008		0.00	2013-07-05
140	0826	Tiangong International Company Limited:O	50,000	100,500		0.00	2012-05-18
141	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	824,000	494,400		0.00	2013-10-11
142	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	21,000		0.00	2010-04-20
143	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	7,300		0.00	2008-07-24
144	1383	LET Group Holdings Limited:O	36,400	13,104		0.00	2013-03-04
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	24,840		0.00	2013-10-09
146	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.00	2011-04-06
147	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2013-09-13
148	1831	ShiFang Holding Limited:O	20,000	11,400		0.00	2011-08-08
149	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	9,000		0.00	2013-10-08
150	1297	Sinosoft Technology Group Limited:O	24,000	48,960		0.00	2013-09-18
151	0067	China Lumena New Materials Corp.:O	130,000	200,200		0.00	2013-06-11
152	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	367,500	352,800		0.00	2013-08-16
153	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	660,480		0.00	2013-08-01
154	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	379,260		0.00	2013-03-18
155	0235	CSC Holdings Limited (HK):O	80,000	10,800		0.00	2012-02-13
156	1051	G-Resources Group Limited:O	564,601	125,341		0.00	2013-10-11
157	0690	Uni-Bio Science Group Limited:O	100,000	11,100		0.00	2013-10-11
158	8156	Sinopharm Tech Holdings Limited:O	16,000	14,080		0.00	2013-10-09
159	1137	Hong Kong Technology Venture Company Limited:O	17,000	40,630		0.00	2013-09-09
160	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	128,700		0.00	2010-12-17
161	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	20,543		0.00	2013-03-08
162	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	107,493	14,297		0.00	2012-04-10
163	0055	Neway Group Holdings Limited:O	20,000	3,720		0.00	2013-09-06
164	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,400		0.00	2012-06-01
165	0692	Shenzhou Space Park Group Limited:O	50,000	50,500		0.00	2013-10-03
166	0565	Art Group Holdings Limited (KY):O	20,000	7,100		0.00	2007-06-26
167	0990	Deep Source Holdings Limited:O	70,000	21,000		0.00	2013-01-09
168	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2011-06-08
169	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	339,200		0.00	2013-07-19
170	0001	CK Hutchison Holdings Limited:O	43,700	5,414,430		0.00	2013-06-11
171	0006	Power Assets Holdings Limited:O	40,000	2,724,000		0.00	2013-10-04
172	0916	China Longyuan Power Group Corporation Limited:H	60,000	526,800		0.00	2013-10-11
173	1055	China Southern Airlines Company Limited:H	50,000	149,000		0.00	2013-08-19
174	2899	ZIJIN MINING GROUP CO., LTD.:H	105,500	186,735		0.00	2013-09-24
175	3889	Global Corn Group Limited:O	26,000	13,000		0.00	2012-03-05
176	3983	China BlueChemical Ltd.:H	30,000	145,500		0.00	2013-07-10
177	0953	Shaw Brothers Holdings Limited:O	20,000	8,500		0.00	2011-11-01
178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	58,128		0.00	2013-06-10
179	8212	Celebrate International Holdings Limited:O	12,800	12,160		0.00	2011-09-07
180	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	50,000		0.00	2008-04-03
181	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	113,750		0.00	2013-08-22
182	0097	HENDERSON INVESTMENT LIMITED:O	50,000	31,000		0.00	2013-01-29
183	8220	Bingo Group Holdings Limited:O	50,000	9,900		0.00	2012-10-05
184	0405	Yuexiu Real Estate Investment Trust:Unit	45,000	172,800		0.00	2013-09-06
185	0241	Alibaba Health Information Technology Limited:O	60,000	28,500		0.00	2013-05-23
186	0603	China Oil And Gas Group Limited:O	80,000	95,200		0.00	2013-09-10
187	1318	GREENS HOLDINGS LTD:O	20,000	6,400		0.00	2010-05-13
188	1215	Kai Yuan Holdings Limited:O	172,500	33,120		0.00	2011-12-09
189	1227	National Investments Fund Limited:O	5,200	1,872		0.00	2013-04-29
190	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,400	1,228,220		0.00	2013-05-23
191	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	13,600		0.00	2013-08-22
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	10,320		0.00	2012-10-19
193	1094	Cherish Sunshine International Limited:O	172,000	82,560		0.00	2013-09-19
194	0230	Minmetals Land Limited:O	50,000	57,500		0.00	2011-09-21
195	2727	Shanghai Electric Group Company Limited:H	44,000	121,440		0.00	2013-01-17
196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	534,300		0.00	2013-10-11
197	1889	Sanai Health Industry Group Company Limited:O	25,000	7,875		0.00	2011-11-16
198	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	293,000	67,097		0.00	2013-06-18
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,534	17,276		0.00	2013-09-30
200	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,695		0.00	2013-06-11
201	1102	Enviro Energy International Holdings Limited:O	50,000	6,350		0.00	2013-07-26
202	1371	China Ecotourism Group Limited:O	106,500	20,661		0.00	2012-02-27
203	0070	Rich Goldman Holdings Limited:O	65,000	13,065		0.00	2012-09-18
204	2083	Nature Home Holding Company Limited:O	20,000	31,800		0.00	2013-10-09
205	0276	Mongolia Energy Corporation Limited:O	90,002	21,780		0.00	2013-02-04
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,040	140,896		0.00	2013-10-10
207	0383	Tian An Medicare Limited (BM):O	7,200	15,120		0.00	2011-12-09
208	0196	Honghua Group Limited:O	43,000	104,490		0.00	2013-09-06
209	0704	Huscoke Holdings Limited:O	60,000	5,220		0.00	2013-08-23
210	0910	China Sandi Holdings Limited:O	9,100	5,642	*	0.00	2013-08-16
211	0343	CULTURECOM HOLDINGS LIMITED:O	15,500	22,940		0.00	2013-06-26
212	1072	Dongfang Electric Corporation Limited:H	4,400	50,512		0.00	2012-10-11
213	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	27,600		0.00	2013-06-13
214	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,000	3,344,950		0.00	2013-09-27
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	16,200		0.00	2011-08-09
216	2728	Jintai Energy Holdings Limited:O	4,000	2,760		0.00	2008-07-09
217	0128	ENM Holdings Limited (HK):O	20,000	9,100		0.00	2013-10-09
218	0123	Yuexiu Property Company Limited:O	110,800	242,652		0.00	2013-09-17
219	0109	Good Resources Holdings Limited:O	17,129	5,310		0.00	2009-09-09
220	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	30,480		0.00	2013-10-11
221	1868	Neo-Neon Holdings Limited:O	11,000	19,690		0.00	2013-03-19
222	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	1,888		0.00	2012-10-03
223	1777	Fantasia Holdings Group Co., Limited:O	60,000	77,400		0.00	2013-08-21
224	1217	China Innovation Investment Limited:O	80,000	2,320		0.00	2009-05-21
225	0755	DevGreat Group Limited:O	170,000	26,860		0.00	2013-02-06
226	1555	MIE Holdings Corporation:O	30,000	50,400		0.00	2013-07-24
227	0598	SINOTRANS LIMITED:H	20,000	42,200		0.00	2013-08-15
228	1195	Kingwell Group Limited:O	20,000	11,000		0.00	2013-09-11
229	0329	OCI International Holdings Limited:O	2,362	5,149		0.00	2013-02-07
230	1800	China Communications Construction Company Limited:H	48,000	300,960		0.00	2013-10-02
231	3393	Wasion Holdings Limited:O	10,000	44,400		0.00	2013-07-02
232	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	744,375		0.00	2012-08-28
233	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,300		0.00	2012-10-04
234	0160	Hon Kwok Land Investment Company, Limited:O	5,022	15,669		0.00	2012-02-07
235	0681	Chinese People Holdings Company Limited:O	60,000	11,220		0.00	2011-12-02
236	8022	Evershine Group Holdings Limited:O	2,160	1,069		0.00	2012-10-08
237	0428	Cocoon Holdings Limited:O	400	1,480		0.00	2007-10-04
238	1333	China Zhongwang Holdings Limited:O	54,800	133,164		0.00	2013-08-30
239	3378	Xiamen International Port Co., Ltd:H	10,000	10,800		0.00	2013-09-27
240	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	18,400		0.00	2013-01-09
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,200		0.00	2012-10-11
242	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	306,000	1,116,900		0.00	2013-09-09
243	0544	DAIDO GROUP LIMITED:O	24,000	2,232		0.00	2010-06-29
244	8202	INNO-TECH HOLDINGS LIMITED:O	1,820	366		0.00	2013-02-18
245	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	38,080		0.00	2013-09-17
246	0886	Silver Base Group Holdings Limited:O	13,225	16,399		0.00	2013-06-05
247	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,600		0.00	2013-10-10
248	1282	Renze Harvest International Limited:O	28,000	17,360		0.00	2013-06-28
249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,423	111,099		0.00	2013-10-11
250	2009	BBMG Corporation:H	11,000	62,810		0.00	2013-07-25
251	0632	CHK Oil Limited (BM):O	30,000	9,900	*	0.00	2012-03-29
252	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	115,425		0.00	2013-09-24
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	17,400		0.00	2013-01-15
254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,997	650,726		0.00	2013-10-11
255	0806	Value Partners Group Limited:O	16,000	75,840		0.00	2013-05-27
256	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,310		0.00	2007-06-26
257	1339	People's Insurance Company (Group) of China Limited (The):H	79,000	295,460		0.00	2013-08-27
258	0189	DONGYUE GROUP LIMITED:O	19,000	70,680		0.00	2013-02-27
259	8017	Long Success International (Holdings) Limited:O	10,000	7,500		0.00	2012-03-21
260	0697	Shoucheng Holdings Limited:O	80,000	31,600		0.00	2013-08-26
261	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	35,860		0.00	2013-10-11
262	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	49,500	5,693		0.00	2010-01-08
263	0735	China Power Clean Energy Development Company Limited:O	100,000	39,500		0.00	2013-05-23
264	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	28,643		0.00	2011-02-01
265	2357	AviChina Industry & Technology Company Limited:H	20,000	77,800		0.00	2013-06-26
266	0763	ZTE CORPORATION:H	5,320	91,930		0.00	2013-09-30
267	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,600	1,295,820		0.00	2013-10-08
268	1766	CRRC Corporation Limited:H	17,000	93,330		0.00	2013-09-17
269	3988	BANK OF CHINA LIMITED:H	698,401	2,528,212		0.00	2013-10-10
270	0272	SHUI ON LAND LIMITED:O	66,640	179,262		0.00	2013-09-04
271	1091	South Manganese Investment Limited:O	25,000	16,750		0.00	2013-10-08
272	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	56,000	66,080		0.00	2013-09-26
273	0547	Digital Domain Holdings Limited:O	80,200	10,907		0.00	2011-05-03
274	0985	CST Holding (HK) Limited (KY):O	221,000	18,122		0.00	2012-06-29
275	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,532,520		0.00	2013-10-10
276	1122	QINGLING MOTORS CO. LTD:H	10,000	23,700		0.00	2012-10-16
277	1101	China Huarong Energy Company Limited:O	55,000	54,450		0.00	2013-08-12
278	1199	COSCO SHIPPING Ports Limited:O	22,000	256,960		0.00	2013-09-16
279	1148	Xinchen China Power Holdings Limited:O	10,000	34,900		0.00	2013-09-18
280	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,000	78,430		0.00	2013-05-29
281	1399	Veson Holdings Limited (KY):O	8,000	4,080		0.00	2010-12-23
282	0410	SOHO CHINA LIMITED:O	37,500	251,250		0.00	2013-09-23
283	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	23,440		0.00	2013-05-27
284	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	18,600		0.00	2013-07-16
285	3883	China Aoyuan Group Limited:O	21,000	34,440		0.00	2013-05-22
286	0198	SMI Holdings Group Limited:O	61,182	11,380		0.00	2011-03-22
287	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	47,740		0.00	2011-11-25
288	0516	PYXIS GROUP LIMITED:O	18,000	3,060	*	0.00	2009-12-04
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	42,960		0.00	2013-10-04
290	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,784		0.00	2010-12-28
291	0729	FDG Electric Vehicles Limited:O	100,000	31,000		0.00	2013-06-04
292	0627	Japan Kyosei Group Company Limited:O	9,430	3,913		0.00	2013-09-19
293	2889	Nickel Resources International Holdings Company Limited:O	18,000	6,660		0.00	2012-05-18
294	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	297,440		0.00	2011-11-17
295	3993	CMOC Group Limited (CN):H	9,000	27,000		0.00	2013-03-20
296	0867	China Medical System Holdings Limited:O	16,500	120,615		0.00	2012-05-14
297	0008	PCCW LIMITED:O	49,286	170,530		0.00	2013-03-18
298	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	65,280		0.00	2013-10-09
299	1208	MMG Limited (HK):O	35,000	60,550		0.00	2013-09-19
300	0431	Greater China Financial Holdings Limited:O	1,960	764		0.00	2007-08-27
301	0085	China Electronics Huada Technology Company Limited:O	11,000	18,590		0.00	2013-05-24
302	2300	AMVIG Holdings Limited:O	6,000	20,580		0.00	2007-10-04
303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2013-07-31
304	0959	Century Entertainment International Holdings Limited:O	1,475	1,859		0.00	2013-09-24
305	1110	Kingworld Medicines Group Limited:O	4,000	4,400		0.00	2012-03-19
306	8239	Capital Finance Holdings Limited:O	4,200	1,890		0.00	2011-02-01
307	0853	MicroPort Scientific Corporation:O	9,000	43,650		0.00	2013-03-22
308	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,800		0.00	2011-10-03
309	8063	Global Mastermind Holdings Limited:O	780	897		0.00	2010-12-17
310	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	14,800		0.00	2013-01-04
311	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,700		0.00	2013-09-12
312	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	30,700		0.00	2013-10-07
313	0171	Silver Grant International Holdings Group Limited:O	14,000	14,700		0.00	2011-03-14
314	0004	Wharf (Holdings) Limited (The):O	18,280	1,264,062		0.00	2013-10-04
315	0245	China Vered Financial Holding Corporation Limited:O	13,220	1,137		0.00	2012-05-08
316	1168	Z Fin Limited:O	21,250	14,663		0.00	2012-12-10
317	0903	TPV TECHNOLOGY LIMITED:O	14,000	22,260		0.00	2013-09-24
318	0998	China CITIC Bank Corporation Limited:H	88,500	371,700		0.00	2013-08-15
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	4,950		0.00	2013-07-15
320	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	17,200		0.00	2013-10-10
321	0493	GOME Retail Holdings Limited:O	98,000	104,860		0.00	2013-07-12
322	1083	Towngas Smart Energy Company Limited:O	15,000	115,350		0.00	2013-10-10
323	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	308,100		0.00	2013-02-05
324	0185	Zensun Enterprises Limited:O	20,000	7,000		0.00	2010-03-17
325	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	161,700		0.00	2013-06-17
326	0538	Ajisen (China) Holdings Limited:O	6,000	47,820		0.00	2012-05-14
327	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-26
328	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,320		0.00	2009-02-11
329	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	10,950		0.00	2010-04-15
330	0862	Vision Values Holdings Limited:O	11,400	3,648		0.00	2010-06-14
331	1393	Hidili Industry International Development Limited:O	11,000	14,410		0.00	2013-08-16
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	41,900	45,671		0.00	2013-05-31
333	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	20,600		0.00	2013-04-17
334	1398	Industrial and Commercial Bank of China Limited:H	436,762	2,410,926		0.00	2013-10-09
335	0648	SoftMedx Healthcare Limited:O	68,000	2,856		0.00	2013-07-23
336	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	477,600		0.00	2013-09-04
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	22,320		0.00	2013-09-05
338	0987	China Renewable Energy Investment Limited:O	11,575	2,373		0.00	2013-10-11
339	0297	Sinofert Holdings Limited:O	34,000	45,560		0.00	2013-09-17
340	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	119,600	741,520		0.00	2013-09-05
341	2336	Shuoao International Holdings Limited (KY):O	5,000	1,425		0.00	2012-01-20
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	82,880		0.00	2013-09-06
343	0751	Skyworth Group Limited:O	12,704	46,497		0.00	2013-04-26
344	0842	Leoch International Technology Limited:O	6,000	4,740		0.00	2013-01-09
345	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	3,880		0.00	2011-04-21
346	1068	China Yurun Food Group Limited:O	8,000	42,240		0.00	2013-08-21
347	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	12,380		0.00	2013-09-17
348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,240	15,664	*	0.00	2011-07-29
349	0358	Jiangxi Copper Company Limited:H	6,000	90,600		0.00	2013-08-13
350	1293	Grand Baoxin Auto Group Limited:O	11,000	88,440		0.00	2013-04-16
351	0670	China Eastern Airlines Corporation Limited:H	18,000	47,880		0.00	2013-08-22
352	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	30,000		0.00	2013-09-09
353	1988	China Minsheng Banking Corp., Ltd.:H	24,700	239,343		0.00	2013-04-03
354	3888	Kingsoft Corporation Limited:O	5,000	103,500		0.00	2013-09-24
355	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,100		0.00	2013-07-04
356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	16,200		0.00	2013-06-25
357	0119	Poly Property Group Co., Limited:O	15,200	75,088		0.00	2013-08-06
358	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,080		0.00	2013-09-23
359	0121	C.P. Lotus Corporation:O	40,000	11,800		0.00	2013-10-11
360	0947	MOBI Development Co., Ltd.:O	3,300	3,597		0.00	2010-11-24
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	45,760		0.00	2013-09-30
362	0193	CAPITAL ESTATE LIMITED:O	10,000	1,420		0.00	2010-05-26
363	3886	Town Health International Medical Group Limited:O	3,620	5,249		0.00	2013-03-08
364	0467	United Energy Group Limited:O	51,000	64,770		0.00	2008-03-12
365	1222	WANG ON GROUP LIMITED:O	25,484	3,491		0.00	2013-01-14
366	3382	Tianjin Port Development Holdings Limited:O	24,000	31,200		0.00	2013-10-04
367	0138	CCT Fortis Holdings Limited:O	2,350	2,021		0.00	2008-09-26
368	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	42,480		0.00	2013-10-07
369	0869	Playmates Toys Limited:O	4,500	11,250		0.00	2011-01-27
370	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	43,750		0.00	2013-08-13
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,038		0.00	2010-08-24
372	2369	Coolpad Group Limited:O	8,000	25,120		0.00	2013-09-30
373	1211	BYD COMPANY LIMITED:H	3,000	114,750		0.00	2013-10-11
374	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,270		0.00	2013-05-06
375	0269	China Resources and Transportation Group Limited:O	104,200	42,201		0.00	2013-10-08
376	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	19,550		0.00	2013-06-25
377	1052	Yuexiu Transport Infrastructure Limited:O	6,086	25,257		0.00	2009-12-21
378	0303	VTECH HOLDINGS LIMITED:O	900	96,300		0.00	2013-10-07
379	1207	SRE Group Limited:O	20,000	5,200		0.00	2013-04-23
380	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,080		0.00	2011-12-09
381	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,960		0.00	2013-05-07
382	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,079	240,863		0.00	2013-09-30
383	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,700		0.00	2013-07-24
384	0904	China Green (Holdings) Limited:O	3,000	2,700		0.00	2009-06-24
385	0656	FOSUN INTERNATIONAL LIMITED:O	21,500	138,890		0.00	2013-04-18
386	0340	Tongguan Gold Group Limited:O	30,000	2,910		0.00	2013-08-08
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,766	153,353		0.00	2013-10-09
388	1638	Kaisa Group Holdings Ltd.:O	16,000	40,480		0.00	2013-08-27
389	2088	Xiwang Property Holdings Company Limited:O	4,000	5,120		0.00	2013-09-17
390	0646	China Environmental Technology Holdings Limited:O	8,000	1,368	*	0.00	2013-02-26
391	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	224		0.00	2009-07-21
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	16,480		0.00	2013-09-09
393	0606	China Agri-Industries Holdings Limited:O	16,000	60,640		0.00	2013-09-05
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,527	450,398		0.00	2013-10-08
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	35,700		0.00	2013-09-13
396	1686	SUNEVISION HOLDINGS LTD.:O	7,000	16,940		0.00	2010-11-25
397	0956	China Suntien Green Energy Corporation Limited:H	4,000	10,320		0.00	2013-05-20
398	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	7,160		0.00	2013-03-08
399	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,440		0.00	2013-05-27
400	0353	Energy International Investments Holdings Limited:O	50,000	1,200		0.00	2010-06-29
401	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	12,680		0.00	2013-09-24
402	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	27,580		0.00	2012-12-21
403	3337	Anton Oilfield Services Group:O	6,000	32,640		0.00	2013-09-13
404	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,600		0.00	2011-04-14
405	3323	China National Building Material Company Limited:H	8,000	62,560		0.00	2013-09-19
406	0066	MTR CORPORATION LIMITED:O	15,996	485,479		0.00	2013-07-22
407	3998	Bosideng International Holdings Limited:O	22,000	40,040		0.00	2013-04-26
408	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	30,960		0.00	2013-02-01
409	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	177,500		0.00	2013-10-08
410	0952	Quam Plus International Financial Limited:O	3,234	679		0.00	2011-03-02
411	0182	Concord New Energy Group Limited:O	20,000	5,800		0.00	2013-03-12
412	1888	Kingboard Laminates Holdings Limited:O	8,000	26,080		0.00	2013-07-02
413	1186	China Railway Construction Corporation Limited:H	5,500	44,935		0.00	2013-05-10
414	8046	Heng Xin China Holdings Limited:O	8,800	1,901		0.00	2012-03-15
415	1910	Samsonite Group S.A.:O	3,600	78,300		0.00	2013-09-06
416	0724	Ruixin International Holdings Limited:O	30,000	1,020		0.00	2011-05-27
417	0992	LENOVO GROUP LIMITED:O	26,000	216,580		0.00	2013-08-28
418	0401	Wanjia Group Holdings Limited:O	1,600	1,296		0.00	2013-10-11
419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,322	1,348		0.00	2013-02-22
420	0766	Sino Prosper (Group) Holdings Limited:O	2,000	480		0.00	2012-03-13
421	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	84,800		0.00	2013-08-27
422	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,595	187,153		0.00	2013-09-30
423	3688	Top Spring International Holdings Limited:O	2,800	9,240		0.00	2013-06-20
424	0680	Nan Hai Corporation Limited:O	163,024	9,944		0.00	2013-09-19
425	0480	HKR INTERNATIONAL LIMITED:O	3,200	12,320		0.00	2012-10-26
426	1886	China Huiyuan Juice Group Limited:O	3,500	18,305		0.00	2013-03-22
427	0600	China Infrastructure Investment Limited:O	10,000	1,430	*	0.00	2009-07-10
428	0260	AVIC Joy Holdings (HK) Limited:O	10,250	2,542		0.00	2011-01-17
429	0945	MANULIFE FINANCIAL CORPORATION:O	4,278	557,851		0.00	2013-05-09
430	1883	CITIC Telecom International Holdings Limited:O	7,600	18,316		0.00	2013-06-07
431	2128	China Lesso Group Holdings Limited:O	7,000	35,910		0.00	2013-08-05
432	3328	Bank of Communications Co., Ltd.:H	79,075	455,472		0.00	2013-09-16
433	1999	Man Wah Holdings Limited:O	2,000	24,600		0.00	2013-09-23
434	0628	Tong Tong AI Social Group Limited:O	480	394		0.00	2013-09-17
435	0753	Air China Limited:H	10,000	53,800		0.00	2013-01-07
436	0817	China Jinmao Holdings Group Limited:O	20,000	53,400		0.00	2013-04-18
437	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,800	272,600		0.00	2013-08-28
438	0149	China Agri-Products Exchange Limited:O	5,300	535		0.00	2012-11-13
439	0013	Hutchison Whampoa Limited:O	9,100	889,525		0.00	2013-09-02
440	0691	China Shanshui Cement Group Limited:O	6,000	18,960		0.00	2013-08-29
441	2282	MGM China Holdings Limited:O	8,000	218,800		0.00	2013-05-02
442	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	7,040		0.00	2013-04-23
443	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-04-16
444	1338	BaWang International (Group) Holding Limited:O	6,000	2,610		0.00	2013-01-16
445	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	21,560		0.00	2013-09-05
446	0832	Central China Real Estate Limited:O	4,856	12,626		0.00	2011-06-28
447	1833	Intime Retail (Group) Company Limited:O	4,000	32,360		0.00	2013-08-29
448	1086	Goodbaby International Holdings Limited:O	2,000	8,940		0.00	2013-01-18
449	1041	Lamtex Holdings Limited:O	3,750	491		0.00	2012-10-30
450	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	58,500		0.00	2013-09-16
452	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	5,120		0.00	2012-11-15
453	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	349,500		0.00	2013-10-09
454	0546	Fufeng Group Limited:O	4,000	12,240		0.00	2013-05-09
455	2880	Liaoning Port Co., Ltd.:H	2,000	3,600		0.00	2011-04-06
456	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,060		0.00	2013-05-27
457	0159	Brockman Mining Limited:O	14,400	6,120		0.00	2011-06-29
458	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,080		0.00	2010-06-15
459	1600	Tian Lun Gas Holdings Limited:O	1,500	10,635		0.00	2011-12-29
460	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	19,350		0.00	2013-05-21
461	6863	China Huishan Dairy Holdings Company Limited:O	26,000	71,760		0.00	2013-10-09
462	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,260		0.00	2011-04-11
463	1030	SEAZEN GROUP LIMITED:O	10,000	9,700		0.00	2013-02-05
464	1972	SWIRE PROPERTIES LIMITED:O	10,000	218,500		0.00	2013-09-24
465	0707	Asia Television Holdings Limited:O	2,000	368		0.00	2010-02-05
466	0381	AOM International Group Company Limited:O	2,000	384		0.00	2013-02-28
467	2789	Yuanda China Holdings Limited:O	10,000	6,700		0.00	2013-09-25
468	0571	ESUN HOLDINGS LIMITED:O	2,000	2,200		0.00	2013-10-09
469	0144	China Merchants Port Holdings Company Limited:O	4,000	118,600		0.00	2011-08-29
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	9,920		0.00	2013-10-11
471	2778	Champion Real Estate Investment Trust:Unit	9,039	31,637		0.00	2013-08-30
472	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	880		0.00	2013-01-09
473	0939	CHINA CONSTRUCTION BANK CORPORATION:H	377,920	2,282,637		0.00	2013-10-07
474	0914	Anhui Conch Cement Company Limited:H	2,000	53,200		0.00	2013-09-12
475	3933	United Laboratories International Holdings Limited (The):O	2,500	7,900		0.00	2012-05-09
476	2007	Country Garden Holdings Company Limited:O	28,325	157,204		0.00	2013-04-17
477	0622	Oshidori International Holdings Limited:O	10,968	2,062		0.00	2013-07-11
478	0672	Zhong An Group Limited:O	3,600	6,336		0.00	2013-08-16
479	1228	Superb Summit International Group Limited:O	10,000	3,450		0.00	2013-06-13
480	0689	EPI (Holdings) Limited:O	6,112	1,345		0.00	2011-07-13
481	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	10,890		0.00	2011-09-02
482	2038	FIH Mobile Limited:O	11,000	50,710		0.00	2013-09-27
483	0083	SINO LAND COMPANY LIMITED:O	8,646	98,046		0.00	2013-09-24
484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	69,300		0.00	2013-09-23
485	1182	Success Dragon International Holdings Limited:O	1,515	417		0.00	2012-10-05
486	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	42,075		0.00	2013-10-11
487	2883	China Oilfield Services Limited:H	2,000	41,200		0.00	2011-09-01
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	25,036		0.00	2013-01-21
489	1299	AIA Group Limited:O	15,400	585,200		0.00	2013-10-11
490	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	53,100		0.00	2013-09-27
491	2039	China International Marine Containers (Group) Co., Ltd.:H	1,700	23,800		0.00	2013-07-22
492	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	14,000		0.00	2013-02-08
493	0005	HSBC HOLDINGS PLC:O	21,122	1,784,809		0.00	2013-10-09
494	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2012-03-20
495	0267	CITIC Limited (HK):O	4,000	44,400		0.00	2013-10-11
496	0778	Fortune Real Estate Investment Trust:Unit	2,000	12,540		0.00	2013-09-24
497	0694	Beijing Capital International Airport Company Limited:H	2,000	10,760		0.00	2011-04-04
498	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,620		0.00	2011-11-02
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,080	6,754		0.00	2013-04-02
500	0061	Green Leader Holdings Group Limited:O	3,000	414		0.00	2013-03-08
501	0979	Green Energy Group Limited:O	470	118		0.00	2012-02-13
502	0535	Gemdale Properties and Investment Corporation Limited:O	8,000	7,760		0.00	2013-08-07
503	3999	DaChan Food (Asia) Limited:O	1,000	950		0.00	2013-02-28
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	600	26,400		0.00	2013-06-28
505	0941	China Mobile Limited (HK):O	19,204	1,634,260		0.00	2013-10-10
506	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,720	*	0.00	2013-02-05
507	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,720	672		0.00	2013-01-28
508	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	540		0.00	2011-07-12
509	1368	Xtep International Holdings Limited:O	2,000	7,660		0.00	2010-03-19
510	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,970		0.00	2013-05-03
511	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	500		0.00	2013-04-15
512	8007	Global Strategic Group Limited:O	135	124		0.00	2012-08-27
513	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	79,940		0.00	2012-03-07
514	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,500	200,375		0.00	2013-10-08
515	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2010-09-08
516	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	29,640		0.00	2013-09-04
517	1099	SINOPHARM GROUP CO. LTD.:H	800	17,040		0.00	2013-10-10
518	1680	Macau Legend Development Limited:O	5,000	22,250		0.00	2013-09-24
519	0522	ASMPT Limited:O	300	23,340		0.00	2013-10-07
520	1382	Pacific Textiles Holdings Limited:O	1,000	9,980		0.00	2013-04-17
521	1813	KWG Group Holdings Limited:O	2,000	10,340		0.00	2013-08-05
522	1109	CHINA RESOURCES LAND LIMITED:O	4,000	93,400		0.00	2013-10-09
523	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	731		0.00	2011-12-09
524	0476	Ev Dynamics (Holdings) Limited:O	900	630		0.00	2009-06-17
525	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,000		0.00	2012-12-19
526	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	16,470		0.00	2013-06-28
527	0479	CIL HOLDINGS LIMITED:O	820	108		0.00	2013-08-01
528	0307	Up Energy Development Group Limited:O	1,840	911		0.00	2011-05-30
529	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	18,150		0.00	2013-08-29
530	0825	New World Department Store China Limited:O	1,000	4,130		0.00	2012-03-28
531	1088	China Shenhua Energy Company Limited:H	2,000	47,000		0.00	2013-10-04
532	1838	China Properties Group Limited:O	1,000	2,010		0.00	2009-05-11
533	2886	Binhai Investment Company Limited:O	3,235	1,245		0.00	2010-01-20
534	1141	CMBC Capital Holdings Limited:O	1,600	150		0.00	2012-08-13
535	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-02-23
536	0494	LI & FUNG LIMITED:O	4,000	43,760		0.00	2013-10-10
537	1913	PRADA S.P.A.:O	1,200	93,900		0.00	2012-02-27
538	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	9,260		0.00	2013-10-02
539	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	45,925		0.00	2013-09-10
540	3800	GCL Technology Holdings Limited (KY):O	6,000	14,520		0.00	2013-10-11
541	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	6,600		0.00	2013-01-29
542	0436	New Universe Environmental Group Limited:O	1,000	188		0.00	2011-06-29
543	2331	LI NING COMPANY LIMITED:O	500	3,480		0.00	2013-09-06
544	2356	DAH SING BANKING GROUP LIMITED:O	450	6,363		0.00	2013-09-27
545	2888	STANDARD CHARTERED PLC:O	792	144,619		0.00	2013-10-11
546	1076	Imperial Pacific International Holdings Limited:O	125	563		0.00	2012-09-27
547	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-02-15
548	0220	Uni-President China Holdings Ltd.:O	1,000	8,220		0.00	2008-08-29
549	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,096		0.00	2013-04-22
550	0686	Beijing Energy International Holding Co., Ltd.:O	500	990		0.00	2010-10-13
551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,360		0.00	2012-12-17
552	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	75,240		0.00	2013-08-16
553	0651	China Ocean Industry Group Limited:O	960	86		0.00	2010-06-01
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,200	40,304		0.00	2013-08-01
555	0566	Hanergy Thin Film Power Group Limited:O	6,000	7,620		0.00	2013-10-10
556	0002	CLP HOLDINGS LIMITED:O	500	31,250		0.00	2013-08-30
557	6823	HKT Limited (KY):O	1,268	9,066		0.00	2013-09-18
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,380		0.00	2013-09-05
559	6210	VALE SA:HDRO	50	6,450		0.00	2010-12-10
560	0883	CNOOC LIMITED:O	8,000	126,720		0.00	2013-08-26
561	0500	Frontier Services Group Limited:O	188	103		0.00	2013-10-10
562	0913	Harbour Digital Asset Capital Limited:O	30	25		0.00	2013-01-14
563	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	14,040		0.00	2013-07-19
564	0211	STYLAND HOLDINGS LIMITED:O	298	36		0.00	2011-12-13
565	0988	Silk Road Logistics Holdings Limited:O	184	92		0.00	2013-04-05
566	0275	Master Glory Group Limited:O	81	22		0.00	2011-04-07
567	0011	HANG SENG BANK, LIMITED:O	100	12,770		0.00	2013-09-13
568	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	44		0.00	2013-08-27
569	0577	South Shore Holdings Limited:O	14	101		0.00	2013-06-11
570	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99	10		0.00	2013-01-09
571	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
572	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
573	0616	EMINENCE ENTERPRISE LIMITED:O	13	1		0.00	2012-12-28
574	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2012-02-13
575	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2012-09-03

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