MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

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CCASS holdings on 2013-10-23

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	1200	Midland Holdings Limited (BM):O	13,293,000	40,543,650		1.85	2013-03-12
2	8050	Quantum Thinking Limited:O	10,184,000	8,554,560		0.75	2013-10-22
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,142,000	696,620		0.43	2013-03-18
4	0245	China Vered Financial Holding Corporation Limited:O	9,123,960	839,404		0.42	2013-10-21
5	0515	China Silver Technology Holdings Limited:O	1,370,000	835,700		0.31	2013-10-21
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	375,360		0.20	2013-10-23
7	1137	Hong Kong Technology Venture Company Limited:O	1,582,746	3,624,488		0.20	2013-10-23
8	0692	Shenzhou Space Park Group Limited:O	5,000,039	4,950,039		0.19	2013-09-13
9	0235	CSC Holdings Limited (HK):O	7,200,000	993,600		0.19	2013-03-07
10	0918	Majestic Dragon AeroTech Holdings Limited:O	1,456,000	800,800		0.19	2013-10-23
11	0480	HKR INTERNATIONAL LIMITED:O	2,516,412	9,562,366		0.19	2011-02-18
12	3378	Xiamen International Port Co., Ltd:H	1,700,000	1,785,000		0.17	2012-08-01
13	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,032,000	278,640		0.15	2013-10-23
14	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	400,000		0.15	2013-05-21
15	0070	Rich Goldman Holdings Limited:O	6,625,000	2,418,125		0.14	2013-10-22
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	176,175		0.14	2013-10-22
17	8213	StarGlory Holdings Company Limited:O	2,990,000	328,900		0.13	2013-10-04
18	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,010,000	4,447,400		0.13	2009-12-18
19	1196	Realord Group Holdings Limited:O	678,000	298,320		0.11	2013-07-17
20	1908	C&D International Investment Group Limited:O	296,000	201,280		0.10	2013-07-25
21	1329	Beijing Capital Grand Limited:O	178,000	532,220		0.09	2013-10-23
22	0630	AMCO United Holding Limited:O	680,000	126,480		0.08	2013-10-08
23	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,308,000	13,498,560		0.08	2013-08-26
24	8265	China Trustful Group Limited:O	112,000	106,400		0.07	2011-05-31
25	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,900,000	627,000		0.07	2013-10-23
26	8082	Qing Hua Holding Group Company Limited (BM):O	1,100,000	104,500		0.07	2013-10-18
27	1225	Lerado Financial Group Company Limited:O	494,000	424,840		0.07	2013-10-21
28	0580	Sun.King Technology Group Limited:O	870,000	609,000		0.06	2013-09-19
29	0418	FOUNDER HOLDINGS LIMITED:O	700,000	336,000		0.06	2013-07-22
30	1073	Da Yu Financial Holdings Limited:O	608,000	203,680		0.06	2013-10-22
31	0353	Energy International Investments Holdings Limited:O	10,450,000	250,800		0.06	2013-10-23
32	0726	DIT Group Limited:O	205,000	108,650		0.06	2013-10-23
33	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	87,600		0.06	2007-06-26
34	0485	China Sinostar Group Company Limited:O	871,000	108,875		0.05	2010-10-28
35	0524	Great Wall Terroir Holdings Limited:O	271,800	125,028		0.05	2013-10-09
36	8166	China Eco-Farming Limited:O	900,000	139,500		0.05	2013-10-11
37	2878	Solomon Systech (International) Limited:O	1,020,000	367,200		0.04	2013-08-26
38	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	157,000		0.04	2012-02-16
39	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	559,200	1,795,032		0.04	2013-10-04
40	2343	PACIFIC BASIN SHIPPING LIMITED:O	710,000	3,791,400		0.04	2011-01-06
41	0198	SMI Holdings Group Limited:O	3,098,037	545,255		0.04	2013-10-07
42	1618	Metallurgical Corporation of China Ltd.:H	1,020,000	1,519,800		0.04	2013-02-04
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	48,400		0.03	2013-08-15
44	0613	Planetree International Development Limited:O	3,090,000	163,770		0.03	2013-10-17
45	0390	CHINA RAILWAY GROUP LIMITED:H	1,383,000	5,863,920		0.03	2013-10-03
46	0497	CSI Properties Limited (BM):O	3,050,000	823,500		0.03	2012-09-25
47	0544	DAIDO GROUP LIMITED:O	705,200	68,404		0.03	2010-12-22
48	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	260,000	1,580,800		0.03	2010-09-16
49	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,020,000	7,466,400		0.03	2013-03-26
50	1163	Dejin Resources Group Company Limited:O	101,250	31,894		0.02	2013-10-16
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,286,480	1,669,130		0.02	2012-12-05
52	1339	People's Insurance Company (Group) of China Limited (The):H	2,070,000	7,555,500		0.02	2013-10-16
53	0516	PYXIS GROUP LIMITED:O	550,000	93,500	*	0.02	2010-03-02
54	8220	Bingo Group Holdings Limited:O	700,000	166,600		0.02	2013-10-23
55	0712	Comtec Solar Systems Group Limited:O	300,000	540,000		0.02	2013-10-17
56	0815	China Silver Group Limited:O	200,000	224,000		0.02	2013-02-07
57	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	86,620		0.02	2013-01-04
58	0916	China Longyuan Power Group Corporation Limited:H	705,000	6,471,900		0.02	2013-10-23
59	0606	China Agri-Industries Holdings Limited:O	1,088,900	3,985,374		0.02	2013-05-20
60	2700	Green International Holdings Limited:O	201,500	54,405		0.02	2013-04-03
61	8092	ITE (HOLDINGS) LIMITED:O	180,000	15,300		0.02	2007-06-26
62	2866	COSCO SHIPPING Development Co., Ltd.:H	719,000	1,423,620		0.02	2013-09-27
63	0910	China Sandi Holdings Limited:O	130,500	80,910	*	0.02	2012-11-22
64	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.02	2013-08-09
65	3328	Bank of Communications Co., Ltd.:H	6,276,380	35,147,728		0.02	2012-06-20
66	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	196,000	542,920		0.02	2013-10-15
67	0122	CROCODILE GARMENTS LIMITED:O	150,000	65,250		0.02	2012-06-07
68	0196	Honghua Group Limited:O	501,000	1,132,260		0.02	2013-10-09
69	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	606,000		0.02	2013-10-16
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	164,640		0.02	2013-10-02
71	0231	Ping An Securities Group (Holdings) Limited:O	1,800,000	237,600		0.02	2013-08-21
72	3838	China Starch Holdings Limited:O	900,000	208,800		0.02	2013-10-21
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	19,200		0.02	2013-02-05
74	0905	Walnut Capital Limited:O	320,000	25,280		0.01	2013-08-08
75	0850	Long Well International Holdings Limited:O	652,000	98,452		0.01	2013-10-18
76	1094	Cherish Sunshine International Limited:O	1,564,000	680,340		0.01	2013-10-22
77	1808	Enterprise Development Holdings Limited (KY):O	200,000	138,000		0.01	2013-10-18
78	3322	Win Hanverky Holdings Limited:O	170,000	154,700		0.01	2013-05-23
79	0547	Digital Domain Holdings Limited:O	1,302,080	174,479		0.01	2010-11-23
80	8080	North Asia Strategic Holdings Limited:O	166,045	41,511		0.01	2013-03-14
81	0822	Ka Shui International Holdings Limited:O	110,000	273,900		0.01	2013-06-25
82	0309	Xinhua News Media Holdings Limited:O	160,000	50,400		0.01	2011-03-10
83	1033	Sinopec Oilfield Service Corporation:H	164,000	339,480		0.01	2013-10-22
84	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-25
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,300		0.01	2012-08-27
86	1246	Boill Healthcare Holdings Limited:O	48,000	59,520		0.01	2013-10-18
87	0806	Value Partners Group Limited:O	201,000	944,700		0.01	2013-07-25
88	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,200	256,128		0.01	2013-10-22
89	0221	Easy One Financial Group Limited:O	864,000	151,200		0.01	2013-10-23
90	0985	CST Holding (HK) Limited (KY):O	3,010,120	240,810		0.01	2012-08-02
91	2112	Grace Life-tech Holdings Limited:O	164,000	237,800		0.01	2013-10-16
92	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	28,500		0.01	2013-09-19
93	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	56,800		0.01	2007-06-26
94	0161	AVIC International Holdings Limited:H	30,000	87,600		0.01	2011-04-28
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	356,400		0.01	2013-09-18
96	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	159,000		0.01	2013-10-22
97	2889	Nickel Resources International Holdings Company Limited:O	254,000	92,710		0.01	2013-05-14
98	0106	Landsea Green Management Limited:O	193,000	169,840		0.01	2013-06-21
99	0664	DreamEast Group Limited:Wrnt	2,000	4,740	*	0.01	2011-03-04
100	0393	Glorious Sun Enterprises Limited:O	100,000	179,000		0.01	2007-06-26
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	273,840	82,152		0.01	2013-10-23
102	2382	Sunny Optical Technology (Group) Company Limited:O	100,000	772,000		0.01	2013-09-30
103	1828	DAH CHONG HONG HOLDINGS LIMITED:O	166,000	1,130,460		0.01	2013-07-26
104	1800	China Communications Construction Company Limited:H	394,000	2,407,340		0.01	2013-08-08
105	0067	China Lumena New Materials Corp.:O	496,000	744,000		0.01	2013-09-12
106	2362	Jinchuan Group International Resources Co. Ltd:O	240,000	285,600		0.01	2011-05-11
107	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	252,000	168,840		0.01	2013-10-08
108	0931	China HK Power Smart Energy Group Limited:O	730,000	204,400		0.01	2013-10-07
109	0577	South Shore Holdings Limited:O	30,100	256,151		0.01	2013-06-11
110	8156	Sinopharm Tech Holdings Limited:O	63,000	114,660		0.01	2013-02-21
111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	568,420		0.01	2013-06-27
112	3323	China National Building Material Company Limited:H	230,000	1,722,700		0.01	2013-10-11
113	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	27,000		0.01	2007-11-19
114	0948	Alpha Professional Holdings Limited:O	60,000	40,800		0.01	2013-09-09
115	0103	Shougang Century Holdings Limited:O	150,000	46,500		0.01	2012-12-12
116	0877	OM Technologies (Group) Limited:O	55,000	84,700		0.01	2013-10-21
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	93,600		0.01	2013-04-23
118	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	42,300		0.01	2011-03-15
119	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,446	14,312	*	0.01	2012-10-03
120	0459	Legend Upstar Holdings Limited (KY):O	1,010,000	47,470		0.01	2013-09-05
121	0275	Master Glory Group Limited:O	80,034	22,410		0.01	2011-08-22
122	0065	Grand Ocean Advanced Resources Company Limited:O	81,472	48,068		0.01	2013-10-11
123	0701	CNT GROUP LIMITED:O	130,000	41,600		0.01	2011-01-11
124	0128	ENM Holdings Limited (HK):O	112,000	54,320		0.01	2013-02-15
125	0763	ZTE CORPORATION:H	42,400	716,560		0.01	2013-09-02
126	1282	Renze Harvest International Limited:O	196,000	115,640		0.01	2013-06-13
127	1001	Hong Kong Shanghai Alliance Holdings Limited:O	27,047	33,268		0.01	2007-06-26
128	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	23,000		0.01	2013-03-08
129	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
130	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	305,000	82,350		0.01	2013-06-27
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,965	40,641		0.01	2013-02-05
132	0588	Beijing North Star Company Limited:H	44,000	78,760		0.01	2013-01-31
133	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	194,500	11,271,275		0.01	2013-09-05
134	1185	China Energine International (Holdings) Limited:O	244,000	148,840		0.01	2013-03-01
135	1222	WANG ON GROUP LIMITED:O	400,000	57,600		0.01	2013-10-15
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	18,928		0.01	2010-01-26
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,500	12,368		0.01	2007-06-26
138	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-05-06
139	8030	Fengyinhe Holdings Limited:O	60,000	29,700		0.01	2013-10-18
140	3828	Ming Fai International Holdings Limited:O	40,000	33,200		0.01	2012-05-25
141	0884	CIFI Holdings (Group) Co. Ltd.:O	340,000	496,400		0.01	2013-10-21
142	8010	Sing Pao Media Enterprises Limited:O	108,740	1,631	*	0.01	2013-04-23
143	1130	China Environmental Resources Group Limited:O	10,000	3,400		0.01	2013-05-20
144	2662	MH Development Limited:O	52,000	24,960		0.01	2013-07-31
145	0431	Greater China Financial Holdings Limited:O	16,000	5,760		0.01	2007-06-26
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,400	148,694		0.01	2010-11-11
147	0604	SHENZHEN INVESTMENT LIMITED:O	277,927	867,132		0.01	2013-10-11
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	48,000		0.01	2007-06-26
149	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	239,850	82,748		0.01	2012-04-11
150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,022	7,258,552		0.00	2013-09-11
151	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	27,840	71,270		0.00	2011-08-02
152	0753	Air China Limited:H	220,000	1,177,000		0.00	2013-09-13
153	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,250		0.00	2012-02-27
154	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	61,250		0.00	2013-10-17
155	0687	Tysan Holdings Limited:O	40,000	108,400		0.00	2007-06-26
156	0689	EPI (Holdings) Limited:O	190,050	43,141		0.00	2013-10-21
157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	191,844	2,210,043		0.00	2013-09-16
158	0938	MAN SANG INTERNATIONAL LIMITED:O	57,499	31,624		0.00	2007-11-02
159	8089	Chinese Strategic Holdings Limited:O	30,000	6,210		0.00	2010-05-03
160	0357	Hainan Meilan International Airport Company Limited:H	10,000	85,700		0.00	2010-11-29
161	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	23,700		0.00	2013-10-21
162	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	301,500		0.00	2013-09-05
163	0428	Cocoon Holdings Limited:O	1,700	6,290		0.00	2010-11-09
164	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2013-10-11
165	0929	IPE GROUP LIMITED:O	40,000	22,000		0.00	2013-02-08
166	0009	KEYNE LTD:O	48,000	41,280		0.00	2013-10-15
167	8296	Sino-Life Group Limited:O	32,000	10,240		0.00	2013-10-17
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	84,930		0.00	2010-03-08
169	3337	Anton Oilfield Services Group:O	90,000	439,200		0.00	2013-10-21
170	0493	GOME Retail Holdings Limited:O	700,000	798,000		0.00	2013-05-07
171	1893	China National Materials Company Limited:H	48,000	80,640		0.00	2013-04-16
172	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	58,800		0.00	2013-06-11
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	37,520		0.00	2010-04-29
174	3333	China Evergrande Group:O	639,000	2,140,650		0.00	2013-10-23
175	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	169,920		0.00	2013-10-23
176	0230	Minmetals Land Limited:O	131,250	145,688		0.00	2013-01-14
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	150,600		0.00	2013-10-22
178	3889	Global Corn Group Limited:O	60,000	36,000		0.00	2012-06-25
179	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	1,644,560		0.00	2013-06-13
180	0076	Elate Holdings Limited:O	310,144	20,780		0.00	2013-08-12
181	8009	Chinese Energy Holdings Limited:O	40,000	15,200		0.00	2012-07-27
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	271,000	5,433,550		0.00	2013-09-11
183	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2013-03-20
184	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2010-04-27
185	8019	Hao Wen Holdings Limited:O	64,000	11,456		0.00	2013-10-23
186	0148	Kingboard Holdings Limited:O	35,640	693,554		0.00	2013-05-29
187	1049	Celestial Asia Securities Holdings Limited:O	18,644	8,297		0.00	2013-06-13
188	2340	ISP Holdings Limited:O	11,150	9,366		0.00	2008-11-13
189	1883	CITIC Telecom International Holdings Limited:O	111,000	275,280		0.00	2013-10-17
190	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	62,640		0.00	2007-06-26
191	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,000		0.00	2011-02-22
192	0661	China Daye Non-Ferrous Metals Mining Limited:O	568,000	114,168		0.00	2013-10-22
193	1918	Sunac China Holdings Limited:O	108,000	548,640		0.00	2013-09-30
194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,500		0.00	2007-06-26
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	16,490		0.00	2009-10-21
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,051	126,815		0.00	2010-12-02
197	1968	Peak Sport Products Co., Limited:O	65,000	120,900		0.00	2013-01-23
198	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	8,627		0.00	2010-08-25
199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	98,000	58,800		0.00	2013-01-22
200	3818	China Dongxiang (Group) Co., Ltd.:O	169,000	212,940		0.00	2013-09-30
201	1142	E&P Global Holdings Limited:O	15,500	3,550	*	0.00	2011-10-19
202	1881	Regal Real Estate Investment Trust:Unit	98,000	225,400		0.00	2013-09-10
203	0358	Jiangxi Copper Company Limited:H	41,000	606,800		0.00	2013-10-18
204	2327	Meilleure Health International Industry Group Limited:O	48,000	26,400		0.00	2013-10-08
205	0290	GoFintech Quantum Innovation Limited:O	100,000	9,500		0.00	2010-11-08
206	0767	Zhong Ji Longevity Science Group Limited:O	16,250	2,145		0.00	2013-08-30
207	8337	Directel Holdings Limited:O	30,000	5,940		0.00	2012-01-31
208	0655	HONGKONG CHINESE LIMITED:O	57,501	96,027		0.00	2013-02-27
209	0958	Huaneng Renewables Corporation Limited:H	100,000	300,000		0.00	2013-10-15
210	0406	YAU LEE HOLDINGS LIMITED:O	12,500	21,375		0.00	2011-01-05
211	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	39,000		0.00	2013-08-01
212	0578	Rosan Resources Holdings Limited:O	20,000	6,000		0.00	2013-07-12
213	2238	Guangzhou Automobile Group Co., Ltd.:H	61,840	547,284		0.00	2013-08-01
214	0185	Zensun Enterprises Limited:O	100,000	33,000		0.00	2009-12-18
215	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	16,200		0.00	2013-10-07
216	0182	Concord New Energy Group Limited:O	200,000	63,000		0.00	2013-10-22
217	0548	Shenzhen Expressway Corporation Limited:H	20,000	64,200		0.00	2013-10-15
218	0653	BONJOUR HOLDINGS LIMITED:O	80,000	130,400		0.00	2012-10-09
219	0123	Yuexiu Property Company Limited:O	248,000	535,680		0.00	2013-10-11
220	0704	Huscoke Holdings Limited:O	120,000	11,160		0.00	2013-02-28
221	0291	China Resources Beer (Holdings) Company Limited:O	63,333	1,687,824		0.00	2013-09-09
222	0729	FDG Electric Vehicles Limited:O	360,000	144,000		0.00	2013-10-22
223	0621	Taung Gold International Limited:O	320,000	50,880	*	0.00	2011-12-05
224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	218,880		0.00	2013-06-05
225	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	56,300		0.00	2013-05-07
226	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,100		0.00	2011-08-18
227	0808	Prosperity Real Estate Investment Trust:Unit	32,000	74,880		0.00	2013-07-29
228	0978	China Merchants Land Limited:O	24,000	61,680		0.00	2013-10-03
229	3382	Tianjin Port Development Holdings Limited:O	138,000	187,680		0.00	2013-10-07
230	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,200		0.00	2013-07-24
231	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	66,000		0.00	2013-04-29
232	1363	CT Environmental Group Limited:O	30,000	52,200		0.00	2013-10-21
233	0272	SHUI ON LAND LIMITED:O	168,366	436,068		0.00	2013-10-11
234	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,950	169,899		0.00	2012-04-19
235	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	140,940		0.00	2013-10-18
236	0286	Aidigong Maternal & Child Health Limited (BM):O	50,100	27,555		0.00	2013-04-23
237	0282	NEXT DIGITAL LIMITED:O	50,000	42,500		0.00	2013-01-18
238	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,883	11,318		0.00	2013-02-22
239	0298	Chuang's China Investments Limited:O	30,000	15,600		0.00	2010-06-02
240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	633,600		0.00	2013-10-23
241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	198,000	4,950,000		0.00	2013-10-16
242	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,900		0.00	2010-12-28
243	2200	Hosa International Limited:O	30,000	85,800		0.00	2013-09-26
244	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	211,800		0.00	2013-04-19
245	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	27,600		0.00	2012-09-12
246	0680	Nan Hai Corporation Limited:O	1,226,048	69,885		0.00	2013-09-04
247	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-21
248	1398	Industrial and Commercial Bank of China Limited:H	1,545,469	8,160,076		0.00	2013-10-22
249	0404	Hsin Chong Group Holdings Limited:O	50,000	56,000		0.00	2008-01-16
250	2009	BBMG Corporation:H	20,000	107,400		0.00	2013-07-22
251	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	275,500		0.00	2012-10-03
252	0063	China Asia Valley Group Limited:O	44,000	4,092		0.00	2009-12-30
253	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	179,000		0.00	2013-05-21
254	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2007-06-26
255	0119	Poly Property Group Co., Limited:O	60,000	281,400		0.00	2013-08-09
256	0970	New Sparkle Roll International Group Limited:O	49,000	25,970		0.00	2013-01-25
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,000	151,700		0.00	2013-08-22
258	0648	SoftMedx Healthcare Limited:O	210,000	8,400		0.00	2013-10-17
259	1686	SUNEVISION HOLDINGS LTD.:O	36,000	85,680		0.00	2013-06-25
260	0800	A8 New Media Group Limited:O	22,000	13,640		0.00	2013-03-22
261	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,000		0.00	2011-01-25
262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000	42,400		0.00	2013-10-08
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,000	32,400		0.00	2008-06-18
264	3988	BANK OF CHINA LIMITED:H	1,246,704	4,400,865		0.00	2013-10-09
265	0002	CLP HOLDINGS LIMITED:O	36,500	2,248,400		0.00	2013-09-30
266	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,880		0.00	2009-07-03
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,334	549,724		0.00	2009-04-17
268	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,000		0.00	2010-12-08
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	61,600		0.00	2011-04-04
270	0183	Winfull Group Holdings Limited:O	48,000	10,080		0.00	2011-04-18
271	0274	Renaissance Asia Silk Road Group Limited:O	70,000	6,090	*	0.00	2013-04-23
272	0019	SWIRE PACIFIC LIMITED:A	12,000	1,082,400		0.00	2012-06-08
273	0697	Shoucheng Holdings Limited:O	118,000	46,020		0.00	2013-07-19
274	0024	BURWILL HOLDINGS LIMITED:O	60,000	20,700		0.00	2007-08-14
275	0471	Silkwave Inc:O	10,000	4,250		0.00	2013-10-08
276	0171	Silver Grant International Holdings Group Limited:O	30,000	32,400		0.00	2011-08-23
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,400	3,486		0.00	2010-02-19
278	0008	PCCW LIMITED:O	92,340	320,420		0.00	2013-09-27
279	0552	China Communications Services Corporation Limited:H	30,000	142,800		0.00	2013-09-17
280	0632	CHK Oil Limited (BM):O	40,000	13,200	*	0.00	2012-05-29
281	1900	China ITS (Holdings) Co., Ltd.:O	20,000	40,800		0.00	2013-05-23
282	0888	Bison Finance Group Limited:O	12,000	12,480		0.00	2007-06-26
283	0670	China Eastern Airlines Corporation Limited:H	50,000	136,500		0.00	2013-09-03
284	2233	WEST CHINA CEMENT LIMITED:O	54,000	61,560		0.00	2013-07-16
285	1898	China Coal Energy Company Limited:H	48,000	232,320		0.00	2013-10-22
286	0521	CWT International Limited:O	30,000	16,500		0.00	2013-10-18
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2011-03-14
288	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-10-14
289	0982	Huafa Property Services Group Company Limited:O	100,000	4,500		0.00	2011-02-10
290	0211	STYLAND HOLDINGS LIMITED:O	38,475	4,540		0.00	2011-12-13
291	3393	Wasion Holdings Limited:O	10,000	47,200		0.00	2011-10-26
292	0799	IGG Inc:O	14,000	49,420		0.00	2013-10-23
293	3993	CMOC Group Limited (CN):H	14,000	43,120		0.00	2012-12-20
294	0691	China Shanshui Cement Group Limited:O	30,000	85,200		0.00	2013-09-16
295	0091	Golden Century International Holdings Group Limited:O	37,500	3,938		0.00	2013-06-05
296	0512	Grand Pharmaceutical Group Limited:O	20,000	14,200		0.00	2010-12-06
297	1972	SWIRE PROPERTIES LIMITED:O	59,400	1,274,130		0.00	2013-06-03
298	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,900		0.00	2012-03-26
299	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	26,000	10,010		0.00	2010-08-03
300	1297	Sinosoft Technology Group Limited:O	10,000	19,800		0.00	2013-10-21
301	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
302	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2010-10-20
303	0054	HOPEWELL HOLDINGS LIMITED:O	8,400	217,980		0.00	2013-10-15
304	8022	Evershine Group Holdings Limited:O	2,000	950		0.00	2012-10-08
305	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,680		0.00	2007-07-26
306	1159	Smart Digital Technology Group Limited:O	8,000	3,080		0.00	2010-04-29
307	3800	GCL Technology Holdings Limited (KY):O	146,000	353,320		0.00	2013-10-04
308	3339	Lonking Holdings Limited:O	40,000	63,200		0.00	2013-08-16
309	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	30,400		0.00	2013-09-09
310	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-07-13
311	1102	Enviro Energy International Holdings Limited:O	32,000	5,856		0.00	2011-08-29
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	281,000	1,005,980		0.00	2013-10-04
313	0952	Quam Plus International Financial Limited:O	10,707	2,527		0.00	2010-02-03
314	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,145	19,392		0.00	2010-12-17
315	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	48,480		0.00	2013-02-20
316	0013	Hutchison Whampoa Limited:O	37,000	3,574,200		0.00	2013-10-11
317	0650	Productive Technologies Company Limited (BM):O	3,000	1,185		0.00	2007-06-26
318	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,057,811	12,079,351		0.00	2013-10-21
319	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	81,840		0.00	2013-07-26
320	0612	Carmen Century Investment Limited (KY):O	6,400	1,107		0.00	2011-03-02
321	0857	PETROCHINA COMPANY LIMITED:H	174,000	1,555,560		0.00	2013-10-10
322	0241	Alibaba Health Information Technology Limited:O	30,000	15,000		0.00	2011-07-13
323	0005	HSBC HOLDINGS PLC:O	148,664	12,576,974		0.00	2013-10-17
324	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,866	535,838		0.00	2013-09-30
325	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	181,720		0.00	2012-11-06
326	1555	MIE Holdings Corporation:O	20,000	32,800		0.00	2012-10-24
327	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	27,000		0.00	2011-05-03
328	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,994	6,707		0.00	2013-02-04
329	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	247,680		0.00	2013-10-22
330	0956	China Suntien Green Energy Corporation Limited:H	10,000	27,100		0.00	2013-10-22
331	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,000		0.00	2013-01-09
332	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	68,160		0.00	2009-05-07
333	0138	CCT Fortis Holdings Limited:O	4,400	3,784		0.00	2008-05-08
334	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	669,320		0.00	2013-09-02
335	0189	DONGYUE GROUP LIMITED:O	15,000	54,750		0.00	2013-05-16
336	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,031	6,517		0.00	2013-05-16
337	0343	CULTURECOM HOLDINGS LIMITED:O	8,200	11,398		0.00	2012-10-24
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	41,300		0.00	2013-02-21
339	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	266,400		0.00	2010-07-13
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,174	1,201,720		0.00	2013-08-23
341	0757	Solargiga Energy Holdings Limited:O	22,011	8,584		0.00	2013-10-04
342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,399	346,355		0.00	2013-04-12
343	0904	China Green (Holdings) Limited:O	6,000	5,340		0.00	2010-09-30
344	0715	China Oceanwide Holdings Limited:O	60,000	37,200		0.00	2012-09-27
345	0959	Century Entertainment International Holdings Limited:O	1,525	1,876		0.00	2013-04-17
346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	12,660		0.00	2008-07-11
347	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	13,620		0.00	2013-02-27
348	0694	Beijing Capital International Airport Company Limited:H	12,000	63,720		0.00	2012-05-02
349	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,660	73,725		0.00	2013-10-10
350	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-07-21
351	0878	SOUNDWILL HOLDINGS LIMITED:O	1,777	24,665		0.00	2007-06-26
352	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
353	8028	Timeless Resources Holdings Limited:O	10,000	1,540		0.00	2007-06-26
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	34,480		0.00	2013-09-05
355	0401	Wanjia Group Holdings Limited:O	4,000	3,400		0.00	2013-10-11
356	3933	United Laboratories International Holdings Limited (The):O	10,000	32,400		0.00	2012-03-01
357	0121	C.P. Lotus Corporation:O	60,000	15,300		0.00	2012-11-23
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	97,000		0.00	2013-10-17
359	8007	Global Strategic Group Limited:O	895	895		0.00	2011-05-12
360	0340	Tongguan Gold Group Limited:O	54,000	5,184		0.00	2013-09-04
361	0267	CITIC Limited (HK):O	21,000	228,480		0.00	2013-08-06
362	0382	Welling Holding Limited:O	16,000	25,600		0.00	2011-06-14
363	0347	Angang Steel Company Limited:H	6,000	28,380		0.00	2013-09-13
364	0761	Bel Global Resources Holdings Limited:O	20,000	2,860	*	0.00	2013-04-23
365	1109	CHINA RESOURCES LAND LIMITED:O	32,000	697,600		0.00	2013-01-04
366	0112	Lerthai Group Limited:O	1,828	4,296		0.00	2007-06-26
367	0778	Fortune Real Estate Investment Trust:Unit	10,000	63,000		0.00	2013-09-12
368	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,000	48,960		0.00	2009-10-23
369	1988	China Minsheng Banking Corp., Ltd.:H	30,600	273,564		0.00	2013-10-10
370	1371	China Ecotourism Group Limited:O	39,000	7,293		0.00	2010-05-25
371	1171	Yankuang Energy Group Company Limited:H	10,000	79,400		0.00	2013-05-29
372	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	31,500		0.00	2013-07-26
373	0043	C.P. POKPHAND CO. LTD.:O	110,000	77,000		0.00	2013-10-21
374	3998	Bosideng International Holdings Limited:O	40,000	75,200		0.00	2012-12-04
375	0004	Wharf (Holdings) Limited (The):O	15,057	1,018,606		0.00	2013-02-19
376	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,520	2,323		0.00	2011-10-12
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	156,000	88,920		0.00	2013-10-22
378	0144	China Merchants Port Holdings Company Limited:O	12,086	330,552		0.00	2012-11-28
379	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	61,200	5,753		0.00	2011-03-24
380	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,322,200		0.00	2013-06-14
381	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	4,600		0.00	2013-02-04
382	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,800		0.00	2009-07-29
383	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	133,280		0.00	2013-04-26
384	0261	GBA Holdings Limited:O	287,600	3,164		0.00	2011-04-28
385	0011	HANG SENG BANK, LIMITED:O	8,000	1,029,600		0.00	2013-09-06
386	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	14,500		0.00	2011-03-18
387	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,440		0.00	2013-09-03
388	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,600		0.00	2012-03-22
389	0139	Smart Fish Wealthlink Holdings Limited:O	8,000	736		0.00	2013-04-15
390	8167	Neo Telemedia Limited:O	10,000	3,450		0.00	2013-01-15
391	1224	C C Land Holdings Limited:O	10,000	20,900		0.00	2012-06-29
392	2778	Champion Real Estate Investment Trust:Unit	21,920	76,062		0.00	2011-03-01
393	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
394	0403	STARLITE HOLDINGS LIMITED:O	2,000	710		0.00	2009-01-09
395	2369	Coolpad Group Limited:O	8,000	23,360		0.00	2013-10-16
396	1101	China Huarong Energy Company Limited:O	26,000	24,960		0.00	2013-06-03
397	0346	Yanchang Petroleum International Limited:O	30,000	10,500		0.00	2013-06-06
398	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	93,600	570,960		0.00	2013-09-17
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	2,820		0.00	2012-04-10
400	1215	Kai Yuan Holdings Limited:O	40,000	7,640		0.00	2011-09-20
401	2383	TOM GROUP LIMITED:O	14,000	21,840		0.00	2013-06-05
402	8003	Great World Company Holdings Ltd:O	4,000	312		0.00	2010-10-19
403	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	8,986		0.00	2007-06-26
404	1332	Touyun Biotech Group Limited:O	500	370		0.00	2012-07-17
405	0419	Hony Media Group:O	9,000	3,375		0.00	2013-04-22
406	0193	CAPITAL ESTATE LIMITED:O	8,450	1,259		0.00	2012-02-20
407	1051	G-Resources Group Limited:O	88,003	21,033		0.00	2013-01-08
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	14,480		0.00	2011-08-15
409	0006	Power Assets Holdings Limited:O	7,000	464,800		0.00	2012-04-23
410	1180	Paradise Entertainment Limited (BM):O	3,000	5,760		0.00	2013-07-05
411	2789	Yuanda China Holdings Limited:O	20,000	13,200		0.00	2013-06-21
412	0993	XinKong International Capital Holdings Limited:O	200	1,130		0.00	2012-04-30
413	0914	Anhui Conch Cement Company Limited:H	4,000	105,600		0.00	2013-08-05
414	0887	Emperor Watch & Jewellery Limited:O	20,000	12,800		0.00	2013-03-25
415	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	30,900		0.00	2013-09-16
416	1168	Z Fin Limited:O	10,000	7,700		0.00	2013-10-23
417	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	170,280		0.00	2013-09-23
418	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	37,785		0.00	2013-10-22
419	1199	COSCO SHIPPING Ports Limited:O	8,000	89,440		0.00	2013-09-13
420	1176	Zhuguang Holdings Group Company Limited:O	10,000	23,000		0.00	2010-04-07
421	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	26,040	*	0.00	2013-02-04
422	1091	South Manganese Investment Limited:O	8,000	5,280		0.00	2011-08-18
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,440		0.00	2012-07-20
424	0627	Japan Kyosei Group Company Limited:O	3,417	1,316		0.00	2013-09-19
425	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	30,120		0.00	2010-10-27
426	0673	China Health Group Limited:O	1,610	378		0.00	2013-09-27
427	1060	Damai Entertainment Holdings Limited (BM):O	20,209	9,700		0.00	2013-08-28
428	0998	China CITIC Bank Corporation Limited:H	36,000	148,680		0.00	2013-06-06
429	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	6,300		0.00	2013-10-15
430	0449	Chigo Holding Limited:O	20,000	3,400		0.00	2013-10-07
431	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,550		0.00	2013-10-15
432	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,740		0.00	2011-01-17
433	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,200		0.00	2010-01-07
434	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,543		0.00	2010-01-29
435	1055	China Southern Airlines Company Limited:H	6,000	17,700		0.00	2013-10-23
436	0751	Skyworth Group Limited:O	6,000	21,960		0.00	2013-10-02
437	0305	Wuling Motors Holdings Limited:O	2,500	1,300		0.00	2007-06-26
438	0069	SHANGRI-LA ASIA LIMITED:O	6,500	89,700		0.00	2011-02-11
439	0826	Tiangong International Company Limited:O	4,000	7,920		0.00	2013-02-07
440	0066	MTR CORPORATION LIMITED:O	11,512	345,360		0.00	2013-09-13
441	0500	Frontier Services Group Limited:O	2,204	1,322		0.00	2013-10-09
442	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	55,085		0.00	2013-08-02
443	1090	Da Ming International Holdings Limited:O	2,000	2,820		0.00	2010-12-01
444	0862	Vision Values Holdings Limited:O	4,000	1,220		0.00	2010-06-14
445	0622	Oshidori International Holdings Limited:O	13,500	2,511		0.00	2013-01-24
446	1058	NAMYUE HOLDINGS LIMITED:O	1,000	435		0.00	2007-06-26
447	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	137,000		0.00	2013-02-05
448	1052	Yuexiu Transport Infrastructure Limited:O	3,000	12,180		0.00	2012-02-17
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,300		0.00	2010-01-06
450	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	34,260		0.00	2011-01-03
451	0735	China Power Clean Energy Development Company Limited:O	20,000	7,900		0.00	2013-01-07
452	2038	FIH Mobile Limited:O	13,000	56,940		0.00	2013-08-29
453	0159	Brockman Mining Limited:O	13,600	5,576		0.00	2011-12-16
454	8048	Yu Tak International Holdings Limited:O	2,000	560		0.00	2007-06-26
455	1386	Vestate Group Holdings Limited:O	1,000	340		0.00	2009-10-22
456	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	406,400		0.00	2013-10-10
457	0083	SINO LAND COMPANY LIMITED:O	8,800	98,384		0.00	2013-10-10
458	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,185	393	*	0.00	2013-06-03
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	24,240		0.00	2013-09-18
460	8011	Polyard Petroleum International Group Limited:O	2,500	638		0.00	2011-09-15
461	8123	Sinofortune Financial Holdings Limited:O	6,000	1,830		0.00	2007-11-09
462	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	60,435		0.00	2013-10-17
463	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,380		0.00	2009-08-06
464	0094	Greenheart Group Limited:O	1,000	570		0.00	2009-09-08
465	1299	AIA Group Limited:O	15,000	594,000		0.00	2013-08-06
466	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,620		0.00	2011-02-28
467	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,860		0.00	2013-09-06
468	0307	Up Energy Development Group Limited:O	3,460	1,557		0.00	2013-01-16
469	1633	Magic Holdings International Limited:O	1,206	7,332		0.00	2012-01-13
470	0992	LENOVO GROUP LIMITED:O	12,000	98,640		0.00	2013-09-23
471	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	65,120		0.00	2013-10-02
472	0405	Yuexiu Real Estate Investment Trust:Unit	3,115	12,024		0.00	2013-01-10
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,100	77,816		0.00	2013-03-19
474	0996	Carnival Group International Holdings Limited:O	4,800	1,032		0.00	2011-01-14
475	0223	Elife Holdings Limited:O	3,000	423		0.00	2011-03-11
476	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,761	207,198		0.00	2013-10-17
477	0276	Mongolia Energy Corporation Limited:O	7,098	1,810		0.00	2013-07-16
478	6863	China Huishan Dairy Holdings Company Limited:O	15,000	44,700		0.00	2013-10-23
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	26,160		0.00	2013-06-26
480	0603	China Oil And Gas Group Limited:O	5,000	5,800		0.00	2013-08-15
481	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	123,000		0.00	2013-05-10
482	1086	Goodbaby International Holdings Limited:O	1,000	3,890		0.00	2010-11-25
483	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,140		0.00	2007-06-26
484	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	244,080		0.00	2013-09-17
485	0494	LI & FUNG LIMITED:O	8,000	85,760		0.00	2012-12-07
486	8006	Sino Splendid Holdings Limited:O	100	852		0.00	2013-03-28
487	0337	Greenland Hong Kong Holdings Limited:O	1,025	6,396		0.00	2013-09-09
488	0499	Qingdao Holdings International Limited:O	440	396		0.00	2009-04-30
489	0817	China Jinmao Holdings Group Limited:O	8,000	21,360		0.00	2013-02-04
490	0001	CK Hutchison Holdings Limited:O	2,000	244,800		0.00	2012-06-08
491	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-31
492	0410	SOHO CHINA LIMITED:O	4,000	26,920		0.00	2012-11-05
493	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	21,075		0.00	2013-08-26
494	0484	Forgame Holdings Limited:O	100	6,260		0.00	2013-10-23
495	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,250	581		0.00	2012-06-12
496	1333	China Zhongwang Holdings Limited:O	4,000	9,560		0.00	2010-10-06
497	3883	China Aoyuan Group Limited:O	2,000	3,140		0.00	2013-06-14
498	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,500		0.00	2007-08-10
499	0823	Link Real Estate Investment Trust:Unit	1,500	58,350		0.00	2013-09-30
500	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	16,920		0.00	2012-11-22
501	8063	Global Mastermind Holdings Limited:O	80	90		0.00	2011-05-20
502	0190	HKC (HOLDINGS) LIMITED:O	7,123	1,959		0.00	2010-08-23
503	1211	BYD COMPANY LIMITED:H	500	20,150		0.00	2013-10-22
504	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	219		0.00	2010-03-05
505	2888	STANDARD CHARTERED PLC:O	1,512	285,012		0.00	2013-10-21
506	0941	China Mobile Limited (HK):O	12,500	1,001,875		0.00	2013-09-24
507	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,070		0.00	2011-03-01
508	1888	Kingboard Laminates Holdings Limited:O	1,850	5,902		0.00	2013-04-18
509	3383	Agile Group Holdings Limited (KY):O	2,000	18,340		0.00	2012-05-23
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	17,370		0.00	2013-04-24
511	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,927	4,634	*	0.00	2010-07-02
512	0979	Green Energy Group Limited:O	260	74		0.00	2009-12-17
513	2007	Country Garden Holdings Company Limited:O	10,491	56,127		0.00	2013-09-17
514	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	785	90	*	0.00	2011-06-15
515	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-03-16
516	0479	CIL HOLDINGS LIMITED:O	716	95		0.00	2012-12-12
517	3308	Golden Eagle Retail Group Limited:O	1,000	12,340		0.00	2009-08-28
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,188	38,907		0.00	2013-09-19
519	0263	GT GROUP HOLDINGS LIMITED:O	200	62	*	0.00	2012-02-08
520	0397	Minerva Group Holding Limited:O	3,806	308		0.00	2013-02-05
521	6823	HKT Limited (KY):O	3,213	23,134		0.00	2013-06-14
522	1393	Hidili Industry International Development Limited:O	1,000	1,320		0.00	2012-11-07
523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	5,055		0.00	2013-01-08
524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,075	249	*	0.00	2013-02-15
525	1097	i-CABLE Communications Limited:O	800	840		0.00	2012-10-22
526	0022	MEXAN LIMITED (BM):O	511	79		0.00	2012-10-12
527	1208	MMG Limited (HK):O	2,050	3,608		0.00	2012-10-22
528	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	3,840		0.00	2013-10-18
529	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,010		0.00	2013-01-04
530	0061	Green Leader Holdings Group Limited:O	1,000	149		0.00	2013-04-05
531	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,270	112		0.00	2011-06-13
532	0986	Dufu Liquor Group Limited:O	156	331		0.00	2013-08-02
533	0885	Rentian Technology Holdings Limited:O	225	53		0.00	2012-12-04
534	0651	China Ocean Industry Group Limited:O	1,216	106		0.00	2009-07-13
535	0059	Skyfame Realty (Holdings) Limited:O	618	328		0.00	2013-01-25
536	0269	China Resources and Transportation Group Limited:O	7,800	3,393		0.00	2011-06-09
537	0260	AVIC Joy Holdings (HK) Limited:O	1,200	300		0.00	2013-05-06
538	1886	China Huiyuan Juice Group Limited:O	500	2,730		0.00	2013-02-25
539	1186	China Railway Construction Corporation Limited:H	500	4,135		0.00	2013-08-09
540	0987	China Renewable Energy Investment Limited:O	560	132		0.00	2011-11-03
541	0136	China Ruyi Holdings Limited:O	2,343	269		0.00	2012-06-19
542	0933	Viva Goods Company Limited:O	1,157	579		0.00	2012-12-19
543	1139	VICTORY GROUP LIMITED:O	151	38		0.00	2013-09-05
544	0700	TENCENT HOLDINGS LIMITED:O	200	86,040		0.00	2013-09-05
545	0563	Shanghai Industrial Urban Development Group Limited:O	500	955		0.00	2013-10-22
546	0988	Silk Road Logistics Holdings Limited:O	192	96		0.00	2012-06-29
547	0109	Good Resources Holdings Limited:O	113	35		0.00	2009-08-14
548	1063	SUNCORP TECHNOLOGIES LIMITED:O	12	17		0.00	2011-09-30
549	0273	MASON GROUP HOLDINGS LIMITED:O	6	5		0.00	2012-09-05
550	0530	Goldin Financial Holdings Limited:O	256	630		0.00	2013-10-10
551	1141	CMBC Capital Holdings Limited:O	100	10		0.00	2012-02-17
552	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82	19		0.00	2012-09-03
553	8172	Lajin Entertainment Network Group Limited:O	14	5		0.00	2010-10-05
554	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6	3		0.00	2012-11-30
555	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2013-06-18
556	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2012-12-17

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