YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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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	0493	GOME Retail Holdings Limited:O	3,717,700,000	4,238,178,000		22.03	2013-10-23
2	0499	Qingdao Holdings International Limited:O	94,150,128	84,735,115		18.86	2010-12-23
3	0723	Reliance Global Holdings Limited (BM):O	249,650,651	43,688,864		17.94	2013-10-18
4	0290	GoFintech Quantum Innovation Limited:O	201,344,000	19,127,680		5.89	2012-02-20
5	0710	BOE Varitronix Limited:O	14,004,000	101,529,000		4.29	2013-10-23
6	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,280,000	576,748,800		4.05	2013-10-22
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000,000	94,400,000		2.21	2013-01-10
8	1182	Success Dragon International Holdings Limited:O	11,280,000	3,045,600		1.08	2013-10-23
9	1094	Cherish Sunshine International Limited:O	115,304,000	50,157,240		1.02	2013-10-09
10	0926	Besunyen Holdings Company Limited:O	14,300,000	7,865,000		0.91	2013-01-09
11	0760	Talent Property Group Limited:O	26,317,500	3,605,498		0.82	2013-09-12
12	0474	Aceso Life Science Group Limited:O	28,470,655	10,391,789		0.72	2013-08-29
13	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	81,400,000	24,420,000		0.68	2013-10-08
14	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
15	3933	United Laboratories International Holdings Limited (The):O	8,907,500	28,860,300		0.55	2013-10-21
16	0024	BURWILL HOLDINGS LIMITED:O	23,228,028	8,013,670		0.51	2012-12-27
17	3918	NagaCorp Ltd.:O	10,727,191	75,841,240		0.47	2013-10-23
18	1822	China Wood International Holding Co., Limited:O	4,717,000	990,570		0.42	2013-03-20
19	0632	CHK Oil Limited (BM):O	13,509,400	4,458,102	*	0.42	2012-10-03
20	1142	E&P Global Holdings Limited:O	1,503,750	344,359	*	0.30	2012-04-05
21	0433	North Mining Shares Company Limited:O	42,000,000	15,330,000		0.29	2013-01-03
22	8166	China Eco-Farming Limited:O	5,100,000	790,500		0.29	2013-10-08
23	0990	Deep Source Holdings Limited:O	9,300,000	3,720,000		0.25	2011-12-01
24	0485	China Sinostar Group Company Limited:O	3,833,866	479,233		0.24	2013-04-16
25	1124	COASTAL GREENLAND LIMITED:O	6,470,000	2,490,950		0.23	2013-01-25
26	0364	Blockchain Group Company Limited:O	27,002,050	6,885,523		0.23	2013-09-25
27	0381	AOM International Group Company Limited:O	2,104,000	483,920		0.18	2013-09-23
28	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	940,000		0.17	2012-08-16
29	1918	Sunac China Holdings Limited:O	4,382,000	22,260,560		0.13	2013-10-22
30	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
31	1049	Celestial Asia Securities Holdings Limited:O	564,108	251,028		0.10	2012-10-24
32	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	61,600		0.08	2008-02-28
33	0500	Frontier Services Group Limited:O	850,189	510,113		0.07	2013-08-19
34	8081	Hang Tai Yue Group Holdings Limited:O	402,000	66,330		0.07	2013-09-27
35	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	546,000		0.07	2009-12-21
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	730,000	715,400		0.07	2013-09-25
37	1386	Vestate Group Holdings Limited:O	410,000	139,400		0.07	2013-02-26
38	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
39	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,500,000	4,395,000		0.06	2013-03-15
40	0655	HONGKONG CHINESE LIMITED:O	1,227,667	2,050,204		0.06	2012-02-14
41	3339	Lonking Holdings Limited:O	2,580,000	4,076,400		0.06	2013-10-21
42	8075	Media Asia Group Holdings Limited:O	7,858,000	455,764		0.06	2012-02-29
43	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,520,000	5,624,000		0.06	2013-08-02
44	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	950,000	1,349,000		0.06	2013-08-16
45	8153	Jiading International Group Holdings Limited:O	1,500,000	93,000	*	0.06	2011-07-20
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	248,400	86,940		0.05	2013-10-23
47	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	548,000	964,480		0.05	2013-08-21
48	8212	Celebrate International Holdings Limited:O	361,000	306,850		0.05	2013-10-16
49	0122	CROCODILE GARMENTS LIMITED:O	373,500	162,473		0.04	2012-06-07
50	1333	China Zhongwang Holdings Limited:O	2,126,000	5,081,140		0.04	2013-09-17
51	0869	Playmates Toys Limited:O	420,000	1,050,000		0.04	2012-10-10
52	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	292,000		0.03	2007-06-26
53	0993	XinKong International Capital Holdings Limited:O	20,620	116,503		0.03	2012-04-30
54	2728	Jintai Energy Holdings Limited:O	100,000	73,000		0.03	2013-07-25
55	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	147,600		0.03	2013-09-12
56	0279	Arta TechFin Corporation Limited:O	80,000	44,800		0.03	2013-08-20
57	0559	DeTai New Energy Group Limited:O	1,000,000	400,000		0.03	2013-07-03
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	292,100	141,669		0.03	2013-07-30
59	1215	Kai Yuan Holdings Limited:O	2,832,500	541,008		0.03	2013-09-06
60	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	85,000		0.03	2011-09-06
61	0724	Ruixin International Holdings Limited:O	3,050,000	100,650		0.03	2011-04-12
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	111,600		0.02	2010-08-23
63	8239	Capital Finance Holdings Limited:O	159,400	68,542		0.02	2013-07-10
64	0712	Comtec Solar Systems Group Limited:O	308,000	554,400		0.02	2013-10-22
65	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	162,600		0.02	2013-09-11
66	0358	Jiangxi Copper Company Limited:H	295,000	4,366,000		0.02	2013-10-18
67	0979	Green Energy Group Limited:O	93,340	26,602		0.02	2007-06-26
68	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	134,000		0.02	2013-03-13
69	0108	GR Life Style Company Limited:O	26,000	57,460		0.02	2013-08-23
70	0812	Southwest Securities International Securities Limited:O	232,000	81,200		0.02	2012-02-02
71	8090	China Assurance Finance Group Limited:O	300,000	489,000		0.02	2013-10-15
72	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	241,120		0.02	2010-05-13
73	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
74	0261	GBA Holdings Limited:O	12,209,000	134,299		0.02	2010-11-23
75	3333	China Evergrande Group:O	2,890,000	9,681,500		0.02	2013-10-22
76	0357	Hainan Meilan International Airport Company Limited:H	40,000	342,800		0.02	2010-05-06
77	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	159,600		0.02	2013-10-03
78	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	134,400		0.02	2007-06-26
79	8228	National Arts Group Holdings Limited:O	675,000	94,500		0.02	2013-10-18
80	1010	Sky Blue 11 Company Limited:O	56,000	42,000		0.02	2007-06-26
81	8236	Powerleader Science & Technology Group Limited:H	100,000	67,000		0.02	2013-10-02
82	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,400		0.01	2011-01-10
83	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
84	0082	Crazy Sports Group Limited:O	488,600	312,704		0.01	2013-10-22
85	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	106,000		0.01	2013-10-21
86	2382	Sunny Optical Technology (Group) Company Limited:O	159,000	1,227,480		0.01	2013-10-18
87	0637	Lee Kee Holdings Limited:O	120,000	57,000		0.01	2010-08-09
88	8306	China Nonferrous Metals Company Limited:O	240,000	70,800		0.01	2013-07-08
89	0941	China Mobile Limited (HK):O	2,676,000	214,481,400		0.01	2013-10-22
90	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	125,961		0.01	2007-06-26
91	0557	China Tian Yuan Healthcare Group Limited:O	50,000	39,000		0.01	2013-07-15
92	1019	Convoy Global Holdings Limited:O	60,000	112,200		0.01	2013-10-10
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	39,686		0.01	2007-06-26
94	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	107,672		0.01	2011-01-04
95	0730	Capital Industrial Financial Services Group Limited:O	140,000	54,600		0.01	2011-06-14
96	0643	CARRY WEALTH HOLDINGS LIMITED:O	64,000	55,040		0.01	2013-10-11
97	0455	Tianda Pharmaceuticals Limited:O	220,000	90,200		0.01	2010-11-12
98	1058	NAMYUE HOLDINGS LIMITED:O	62,000	26,970		0.01	2007-06-26
99	0022	MEXAN LIMITED (BM):O	140,393	21,621		0.01	2009-06-11
100	1046	Universe Entertainment and Culture Group Company Limited:O	180,000	75,600		0.01	2013-10-09
101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	99,115	267,611		0.01	2013-03-20
102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	34,000		0.01	2010-08-17
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,250		0.01	2010-08-03
104	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	112,560		0.01	2013-09-09
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,621,200	1,572,564		0.01	2013-10-09
106	0686	Beijing Energy International Holding Co., Ltd.:O	186,000	375,720		0.01	2013-10-21
107	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,001,000	1,710,570		0.01	2013-10-10
108	2336	Shuoao International Holdings Limited (KY):O	100,000	37,500		0.01	2012-03-02
109	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	84,840		0.01	2013-07-08
110	0340	Tongguan Gold Group Limited:O	838,000	80,448		0.01	2010-03-26
111	1125	LAI FUNG HOLDINGS LIMITED:O	1,464,040	289,880		0.01	2013-10-10
112	1088	China Shenhua Energy Company Limited:H	302,000	7,353,700		0.01	2013-09-17
113	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	30,901		0.01	2010-03-05
114	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	89,600	*	0.01	2013-01-07
115	0305	Wuling Motors Holdings Limited:O	100,000	52,000		0.01	2013-10-21
116	1184	S.A.S. Dragon Holdings Limited:O	22,000	96,140		0.01	2013-10-22
117	0013	Hutchison Whampoa Limited:O	352,200	34,022,520		0.01	2013-10-23
118	1338	BaWang International (Group) Holding Limited:O	238,000	110,670		0.01	2013-08-29
119	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	96,137		0.01	2011-01-04
120	0945	MANULIFE FINANCIAL CORPORATION:O	146,400	19,851,840		0.01	2013-10-22
121	0230	Minmetals Land Limited:O	260,500	289,155		0.01	2013-08-28
122	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	226,800		0.01	2012-09-11
123	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	28,600		0.01	2012-10-16
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	161,759		0.01	2011-09-19
125	2007	Country Garden Holdings Company Limited:O	1,347,687	7,210,125		0.01	2013-03-18
126	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	405,080		0.01	2012-04-23
127	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	35,280		0.01	2010-10-14
128	0128	ENM Holdings Limited (HK):O	112,000	54,320		0.01	2010-10-08
129	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	105,000		0.01	2013-09-27
130	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	104,000		0.01	2008-02-28
131	0106	Landsea Green Management Limited:O	125,000	110,000		0.01	2010-09-06
132	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,600		0.01	2008-11-14
133	0983	SOCAM Development Limited:O	30,000	273,300		0.01	2013-06-11
134	0572	Future World Holdings Limited:O	60,000	26,100		0.01	2013-02-20
135	0185	Zensun Enterprises Limited:O	220,000	72,600		0.01	2009-05-27
136	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	98,412		0.01	2011-02-28
137	1618	Metallurgical Corporation of China Ltd.:H	172,000	256,280		0.01	2013-02-21
138	8356	Tsun Yip Holdings Limited (KY):O	100,000	79,000		0.01	2013-10-16
139	1064	Zhong Hua International Holdings Limited:O	9,000	8,640		0.01	2008-12-30
140	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	193,900		0.01	2013-10-18
141	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	88,000		0.01	2009-11-27
142	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	27,120		0.01	2011-06-13
143	0451	GCL New Energy Holdings Limited:O	5,000	32,800		0.01	2010-05-12
144	0263	GT GROUP HOLDINGS LIMITED:O	22,516	6,980	*	0.01	2012-02-08
145	1037	Maxnerva Technology Services Limited:O	25,200	12,600		0.01	2012-10-04
146	1149	Anxin-China Holdings Limited:O	172,000	440,320		0.01	2013-10-02
147	0430	Oriental Explorer Holdings Limited:O	100,000	12,800		0.01	2012-07-11
148	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	52,000		0.01	2013-06-06
149	3323	China National Building Material Company Limited:H	158,000	1,183,420		0.01	2013-09-16
150	0619	South China Financial Holdings Limited:O	275,000	29,425		0.01	2007-06-26
151	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2013-08-01
152	0009	KEYNE LTD:O	60,000	51,600		0.01	2013-03-22
153	3886	Town Health International Medical Group Limited:O	48,000	96,000		0.01	2013-10-23
154	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	18,400		0.01	2013-02-01
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	48,240		0.01	2010-11-10
156	1076	Imperial Pacific International Holdings Limited:O	20,000	103,000		0.00	2013-09-11
157	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,522	9,465	*	0.00	2012-10-03
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	564,800		0.00	2013-07-03
159	0866	China Qinfa Group Limited:O	100,000	64,000		0.00	2013-10-08
160	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
161	1070	TCL Electronics Holdings Limited:O	63,400	215,560		0.00	2013-09-26
162	0931	China HK Power Smart Energy Group Limited:O	400,000	112,000		0.00	2013-09-02
163	0235	CSC Holdings Limited (HK):O	170,000	23,460		0.00	2010-07-19
164	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
165	0819	Tianneng Power International Limited:O	50,000	150,500		0.00	2011-10-13
166	0476	Ev Dynamics (Holdings) Limited:O	61,300	41,684		0.00	2009-04-20
167	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	23,700		0.00	2013-10-21
168	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,600		0.00	2010-12-03
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
170	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,300		0.00	2010-10-29
171	0647	Joyce Boutique Group Limited:O	66,000	34,320		0.00	2013-03-11
172	1988	China Minsheng Banking Corp., Ltd.:H	230,600	2,061,564		0.00	2013-10-18
173	0495	PALADIN LIMITED (BM):O	30,000	5,700		0.00	2013-04-23
174	0519	Novautek Technologies Group Limited (BM):O	40,000	17,600		0.00	2012-11-06
175	0680	Nan Hai Corporation Limited:O	2,712,538	154,615		0.00	2011-07-20
176	1131	Agritrade Resources Limited:O	23,000	8,970		0.00	2011-04-29
177	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	27,500		0.00	2013-08-23
178	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	474,320		0.00	2013-07-31
179	0521	CWT International Limited:O	103,950	57,173		0.00	2013-03-08
180	0008	PCCW LIMITED:O	280,547	973,498		0.00	2013-07-25
181	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	79,450		0.00	2013-01-09
182	0271	Asiasec Properties Limited:O	47,300	42,570		0.00	2010-05-10
183	1227	National Investments Fund Limited:O	12,400	4,836		0.00	2012-04-17
184	0245	China Vered Financial Holding Corporation Limited:O	80,900	7,443		0.00	2012-05-08
185	0410	SOHO CHINA LIMITED:O	178,500	1,201,305		0.00	2013-10-02
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	9,663		0.00	2011-09-30
187	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
188	1363	CT Environmental Group Limited:O	50,000	87,000		0.00	2013-10-18
189	2886	Binhai Investment Company Limited:O	216,000	85,320		0.00	2013-08-05
190	0269	China Resources and Transportation Group Limited:O	1,006,000	437,610		0.00	2013-10-23
191	0123	Yuexiu Property Company Limited:O	331,600	716,256		0.00	2013-09-09
192	0418	FOUNDER HOLDINGS LIMITED:O	40,000	19,200		0.00	2007-07-17
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,120	30,936		0.00	2013-10-23
194	1083	Towngas Smart Energy Company Limited:O	90,510	696,022		0.00	2013-03-06
195	1102	Enviro Energy International Holdings Limited:O	120,000	21,960		0.00	2010-12-29
196	2383	TOM GROUP LIMITED:O	132,000	205,920		0.00	2013-04-16
197	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	329,760		0.00	2011-04-14
198	1777	Fantasia Holdings Group Co., Limited:O	174,000	215,760		0.00	2013-10-21
199	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	206,000	482,040		0.00	2013-10-16
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,900	4,616,190		0.00	2013-10-22
201	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,604	1,527,598		0.00	2013-08-29
202	0932	Shunten International (Holdings) Limited:O	16,000	34,720		0.00	2013-10-17
203	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	320,400		0.00	2013-03-01
204	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	167,200		0.00	2013-10-22
205	0353	Energy International Investments Holdings Limited:O	530,000	12,720		0.00	2013-01-10
206	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,000	35,040		0.00	2013-09-12
207	0886	Silver Base Group Holdings Limited:O	40,000	50,400		0.00	2013-05-31
208	0850	Long Well International Holdings Limited:O	132,000	19,932		0.00	2012-09-21
209	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	79,500		0.00	2012-12-10
210	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	48,720		0.00	2013-10-22
211	0272	SHUI ON LAND LIMITED:O	223,883	579,857		0.00	2013-06-26
212	0877	OM Technologies (Group) Limited:O	20,000	30,800		0.00	2013-09-11
213	1680	Macau Legend Development Limited:O	170,000	807,500		0.00	2013-10-18
214	0405	Yuexiu Real Estate Investment Trust:Unit	75,000	289,500		0.00	2013-08-06
215	1060	Damai Entertainment Holdings Limited (BM):O	221,280	106,214		0.00	2010-05-28
216	0258	TOMSON GROUP LIMITED:O	39,000	93,210		0.00	2009-06-09
217	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	165,400	1,812,784		0.00	2013-09-30
218	0959	Century Entertainment International Holdings Limited:O	5,975	7,349		0.00	2013-04-17
219	0753	Air China Limited:H	118,000	631,300		0.00	2013-10-11
220	0826	Tiangong International Company Limited:O	50,000	99,000		0.00	2013-09-26
221	0985	CST Holding (HK) Limited (KY):O	692,312	55,385		0.00	2013-09-24
222	0211	STYLAND HOLDINGS LIMITED:O	90,143	10,637		0.00	2012-05-02
223	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	133,320		0.00	2013-08-20
224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	93,568		0.00	2012-10-16
225	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.00	2009-11-25
226	0908	Zhuhai Holdings Investment Group Limited:O	32,000	48,640		0.00	2013-05-30
227	3838	China Starch Holdings Limited:O	140,000	32,480		0.00	2012-04-18
228	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2010-04-08
229	8203	Kaisun Holdings Limited:O	60,000	7,740		0.00	2010-07-27
230	1185	China Energine International (Holdings) Limited:O	90,000	54,900		0.00	2013-05-16
231	1172	Magnus Concordia Group Limited:O	50,000	9,950		0.00	2013-02-25
232	1180	Paradise Entertainment Limited (BM):O	20,800	39,936		0.00	2013-09-02
233	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	71,000		0.00	2013-02-18
234	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	824,550		0.00	2013-06-26
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	30,720		0.00	2012-02-28
236	8006	Sino Splendid Holdings Limited:O	2,250	19,170		0.00	2008-12-01
237	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
238	1133	Harbin Electric Company Limited:H	14,000	68,040		0.00	2013-07-02
239	0121	C.P. Lotus Corporation:O	200,000	51,000		0.00	2011-10-20
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	350,880		0.00	2013-10-08
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,600		0.00	2013-09-11
242	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	2,468		0.00	2013-06-19
243	1053	Chongqing Iron & Steel Company Limited:H	10,400	11,440		0.00	2012-10-22
244	1055	China Southern Airlines Company Limited:H	53,000	156,350		0.00	2012-06-06
245	0228	China Energy Development Holdings Limited:O	150,000	13,200		0.00	2011-11-11
246	8009	Chinese Energy Holdings Limited:O	20,000	7,600		0.00	2012-07-27
247	0891	Trinity Limited (BM):O	32,000	87,680		0.00	2012-11-02
248	0070	Rich Goldman Holdings Limited:O	85,000	31,025		0.00	2013-10-10
249	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	10,000		0.00	2007-06-26
250	1893	China National Materials Company Limited:H	21,000	35,280		0.00	2012-04-17
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,000	2,686,700		0.00	2013-09-17
252	1171	Yankuang Energy Group Company Limited:H	34,000	269,960		0.00	2013-09-09
253	2866	COSCO SHIPPING Development Co., Ltd.:H	64,550	127,809		0.00	2013-10-16
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	94,820		0.00	2013-09-09
255	0419	Hony Media Group:O	44,250	16,594		0.00	2012-11-02
256	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	625,500		0.00	2013-02-05
257	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	111,360		0.00	2013-06-24
258	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,560	*	0.00	2012-11-08
259	1800	China Communications Construction Company Limited:H	72,000	439,920		0.00	2012-12-18
260	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	10,523		0.00	2012-06-01
261	0102	Summit Ascent Holdings Limited:O	10,000	125,000		0.00	2013-10-22
262	1225	Lerado Financial Group Company Limited:O	12,000	10,320		0.00	2012-01-20
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	128,750		0.00	2013-07-24
264	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,700		0.00	2011-06-24
265	0005	HSBC HOLDINGS PLC:O	297,061	25,131,361		0.00	2013-10-18
266	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
267	0190	HKC (HOLDINGS) LIMITED:O	177,303	48,758		0.00	2013-01-22
268	0378	FDG Kinetic Limited:O	7,000	13,440		0.00	2009-03-27
269	0735	China Power Clean Energy Development Company Limited:O	180,000	71,100		0.00	2013-02-22
270	0297	Sinofert Holdings Limited:O	110,000	152,900		0.00	2013-06-14
271	0076	Elate Holdings Limited:O	126,640	8,485		0.00	2013-07-31
272	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	392,714		0.00	2012-11-26
273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,940		0.00	2007-06-26
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	29,400		0.00	2012-04-17
275	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	249,600		0.00	2013-06-27
276	0587	Hua Han Health Industry Holdings Limited:O	48,000	84,000		0.00	2013-10-02
277	0380	China Pipe Group Limited (BM):O	200,000	6,600		0.00	2007-10-18
278	0751	Skyworth Group Limited:O	42,000	153,720		0.00	2013-10-16
279	1199	COSCO SHIPPING Ports Limited:O	43,568	487,090		0.00	2013-10-18
280	0697	Shoucheng Holdings Limited:O	134,000	52,260		0.00	2012-10-25
281	0251	S E A HOLDINGS LIMITED:O	10,000	44,400		0.00	2012-09-26
282	1068	China Yurun Food Group Limited:O	27,000	140,940		0.00	2013-05-14
283	1051	G-Resources Group Limited:O	392,324	93,765		0.00	2013-10-21
284	8089	Chinese Strategic Holdings Limited:O	10,000	2,070		0.00	2012-02-22
285	8063	Global Mastermind Holdings Limited:O	1,817	2,035		0.00	2008-08-29
286	1033	Sinopec Oilfield Service Corporation:H	20,000	41,400		0.00	2013-01-17
287	2098	Zall Smart Commerce Group Ltd.:O	50,000	151,000		0.00	2013-09-26
288	0726	DIT Group Limited:O	5,000	2,650		0.00	2007-11-21
289	0097	HENDERSON INVESTMENT LIMITED:O	43,300	27,279		0.00	2011-12-01
290	0524	Great Wall Terroir Holdings Limited:O	7,400	3,404		0.00	2009-12-01
291	1207	SRE Group Limited:O	80,000	21,600		0.00	2013-04-02
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	82,600		0.00	2011-01-27
293	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	384,000		0.00	2013-09-12
294	0183	Winfull Group Holdings Limited:O	48,000	10,080		0.00	2012-08-27
295	8007	Global Strategic Group Limited:O	2,042	2,042		0.00	2011-05-12
296	0196	Honghua Group Limited:O	44,000	99,440		0.00	2013-10-23
297	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,840		0.00	2010-11-15
298	0755	DevGreat Group Limited:O	200,000	30,200		0.00	2010-02-02
299	1008	Litu Holdings Limited (KY):O	20,000	44,000		0.00	2013-10-23
300	0558	L.K. Technology Holdings Limited:O	15,000	22,800		0.00	2011-07-29
301	1733	E-Commodities Holdings Limited:O	50,000	31,000		0.00	2013-06-27
302	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	7,200		0.00	2007-12-07
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	28,704		0.00	2011-07-26
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.00	2013-02-06
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	54,300		0.00	2011-08-09
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	40,793		0.00	2013-05-13
307	1006	Changshouhua Food Company Limited:O	7,000	56,350		0.00	2010-04-16
308	0171	Silver Grant International Holdings Group Limited:O	28,000	30,240		0.00	2011-06-16
309	0019	SWIRE PACIFIC LIMITED:A	11,000	992,200		0.00	2013-06-17
310	0276	Mongolia Energy Corporation Limited:O	80,821	20,609		0.00	2012-11-13
311	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	212,000		0.00	2012-06-25
312	8046	Heng Xin China Holdings Limited:O	40,000	8,240		0.00	2013-09-19
313	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,425		0.00	2008-06-06
314	1686	SUNEVISION HOLDINGS LTD.:O	27,000	64,260		0.00	2012-01-18
315	0372	PT International Development Corporation Limited:O	14,690	7,786		0.00	2012-11-07
316	1111	Chong Hing Bank Limited:O	5,000	187,000		0.00	2010-12-21
317	1818	Zhaojin Mining Industry Company Limited:H	10,000	64,300		0.00	2013-08-15
318	0182	Concord New Energy Group Limited:O	82,200	25,893		0.00	2013-03-05
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2011-01-27
320	1398	Industrial and Commercial Bank of China Limited:H	956,595	5,050,822		0.00	2013-10-16
321	1339	People's Insurance Company (Group) of China Limited (The):H	96,000	350,400		0.00	2013-09-10
322	1898	China Coal Energy Company Limited:H	45,000	217,800		0.00	2013-09-04
323	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,500		0.00	2007-11-14
324	1766	CRRC Corporation Limited:H	22,000	139,040		0.00	2013-08-26
325	2349	China City Infrastructure Group Limited:O	20,000	14,400		0.00	2011-10-04
326	0613	Planetree International Development Limited:O	100,000	5,300		0.00	2011-09-26
327	0544	DAIDO GROUP LIMITED:O	26,000	2,522		0.00	2010-09-24
328	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	146,560		0.00	2013-07-08
329	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
330	0701	CNT GROUP LIMITED:O	20,000	6,400		0.00	2007-09-19
331	0138	CCT Fortis Holdings Limited:O	6,300	5,418		0.00	2010-11-02
332	1117	China Modern Dairy Holdings Ltd.:O	50,000	180,500		0.00	2013-10-07
333	1249	Tonly Electronics Holdings Limited:O	1,340	6,700		0.00	2013-08-14
334	2266	Dorsett Hospitality International Limited:O	20,000	34,000		0.00	2013-08-21
335	3993	CMOC Group Limited (CN):H	13,000	40,040		0.00	2013-07-26
336	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,370		0.00	2009-11-30
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	196,000	44,100		0.00	2013-09-30
338	0577	South Shore Holdings Limited:O	3,520	29,955		0.00	2013-06-11
339	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	900,120		0.00	2013-10-11
340	1188	Hybrid Kinetic Group Limited:O	100,000	11,900		0.00	2012-05-08
341	0689	EPI (Holdings) Limited:O	40,020	9,085		0.00	2011-07-11
342	8022	Evershine Group Holdings Limited:O	2,000	950		0.00	2012-12-19
343	2880	Liaoning Port Co., Ltd.:H	10,000	18,100		0.00	2013-02-14
344	0706	Beautiful China Holdings Company Limited:O	20,000	3,580		0.00	2010-03-25
345	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	5,400		0.00	2012-08-23
346	0626	Public Financial Holdings Limited:O	10,000	40,500		0.00	2009-07-21
347	3988	BANK OF CHINA LIMITED:H	755,210	2,665,891		0.00	2013-10-16
348	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
349	2010	Real Nutriceutical Group Limited:O	10,000	20,500		0.00	2011-10-17
350	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,500	2,242,500		0.00	2013-10-22
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	76,000		0.00	2013-09-24
352	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	6,789		0.00	2011-07-25
353	0956	China Suntien Green Energy Corporation Limited:H	12,000	32,520		0.00	2011-01-17
354	0707	Asia Television Holdings Limited:O	10,000	2,030		0.00	2007-07-20
355	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	137,750		0.00	2013-02-15
356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,600		0.00	2011-05-13
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,796	1,467,255		0.00	2013-09-05
358	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,816	430,546		0.00	2013-10-07
359	8048	Yu Tak International Holdings Limited:O	10,000	2,800		0.00	2007-06-26
360	8021	WLS HOLDINGS LIMITED (BM):O	9,095	646		0.00	2012-01-30
361	0285	BYD Electronic (International) Company Limited:O	18,000	67,680		0.00	2013-06-14
362	0484	Forgame Holdings Limited:O	1,000	62,600		0.00	2013-10-18
363	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	10,521		0.00	2008-01-24
364	0332	Yuan Heng Gas Holdings Limited:O	8,000	9,680		0.00	2011-09-21
365	1115	Tibet Water Resources Ltd.:O	20,000	60,000		0.00	2013-10-17
366	1208	MMG Limited (HK):O	40,000	70,400		0.00	2011-09-27
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,800	5,753		0.00	2013-01-22
368	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	208,365		0.00	2011-12-14
369	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	17,500		0.00	2011-04-12
370	0067	China Lumena New Materials Corp.:O	40,000	60,000		0.00	2013-08-28
371	0800	A8 New Media Group Limited:O	10,000	6,200		0.00	2013-08-15
372	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,600	81,320		0.00	2013-04-15
373	0717	Emperor Capital Group Limited:O	18,000	6,300		0.00	2012-07-10
374	0001	CK Hutchison Holdings Limited:O	16,000	1,958,400		0.00	2013-10-07
375	0987	China Renewable Energy Investment Limited:O	16,267	3,823		0.00	2011-11-09
376	0916	China Longyuan Power Group Corporation Limited:H	23,000	211,140		0.00	2011-05-30
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,500	232,320		0.00	2013-10-21
378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	161,920		0.00	2012-04-19
379	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	13,410		0.00	2011-03-23
380	3983	China BlueChemical Ltd.:H	12,000	57,480		0.00	2012-02-22
381	2727	Shanghai Electric Group Company Limited:H	20,000	56,600		0.00	2011-10-11
382	0606	China Agri-Industries Holdings Limited:O	35,000	128,100		0.00	2013-07-22
383	8026	China Brilliant Global Limited:O	5,000	875		0.00	2007-06-26
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2012-09-24
385	0226	LIPPO LIMITED (HK):O	3,000	11,550		0.00	2010-08-18
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	179,490		0.00	2013-10-22
387	0555	REXLot Holdings Limited:O	50,000	35,000		0.00	2012-02-14
388	0124	Guangdong Land Holdings Limited:O	10,000	21,600		0.00	2013-10-07
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,500	1,537,500		0.00	2013-10-03
390	1297	Sinosoft Technology Group Limited:O	6,000	11,880		0.00	2013-10-16
391	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	19,800		0.00	2013-08-21
392	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	146,640		0.00	2013-09-13
393	0627	Japan Kyosei Group Company Limited:O	7,260	2,795		0.00	2013-09-19
394	0091	Golden Century International Holdings Group Limited:O	20,000	2,100		0.00	2013-06-05
395	1176	Zhuguang Holdings Group Company Limited:O	20,000	46,000		0.00	2009-08-03
396	3328	Bank of Communications Co., Ltd.:H	187,455	1,049,748		0.00	2013-08-23
397	0694	Beijing Capital International Airport Company Limited:H	10,000	53,100		0.00	2012-07-09
398	0582	Shin Hwa World Limited:O	50,000	33,000		0.00	2013-10-23
399	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
400	0221	Easy One Financial Group Limited:O	40,000	7,000		0.00	2013-05-20
401	1097	i-CABLE Communications Limited:O	10,305	10,820		0.00	2013-10-18
402	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	154,400		0.00	2013-10-17
403	3888	Kingsoft Corporation Limited:O	6,000	129,600		0.00	2013-10-08
404	0506	China Foods Limited:O	14,000	52,360		0.00	2013-09-13
405	0933	Viva Goods Company Limited:O	30,225	15,113		0.00	2012-12-11
406	0389	China Tontine Wines Group Limited:O	10,000	3,950		0.00	2011-03-17
407	0267	CITIC Limited (HK):O	18,000	195,840		0.00	2013-03-12
408	0585	Imagi International Holdings Limited:O	48,000	4,512		0.00	2012-08-28
409	0043	C.P. POKPHAND CO. LTD.:O	104,000	72,800		0.00	2013-10-23
410	1387	China Dili Group:O	100,000	44,000		0.00	2013-01-08
411	0189	DONGYUE GROUP LIMITED:O	10,000	36,500		0.00	2013-09-17
412	0006	Power Assets Holdings Limited:O	10,000	664,000		0.00	2013-07-30
413	0757	Solargiga Energy Holdings Limited:O	15,000	5,850		0.00	2013-03-25
414	0199	ITC Properties Group Limited:O	3,200	9,472		0.00	2009-05-29
415	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	15,200		0.00	2013-07-19
416	1011	China NT Pharma Group Company Limited:O	5,000	5,500		0.00	2013-09-13
417	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	260,480		0.00	2013-07-11
418	0547	Digital Domain Holdings Limited:O	45,240	6,062		0.00	2010-06-15
419	3389	Hengdeli Holdings Limited:O	22,000	43,120		0.00	2013-05-30
420	1555	MIE Holdings Corporation:O	12,000	19,680		0.00	2012-10-17
421	0648	SoftMedx Healthcare Limited:O	60,000	2,400		0.00	2010-04-23
422	1099	SINOPHARM GROUP CO. LTD.:H	4,400	94,820		0.00	2013-09-06
423	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,800		0.00	2013-01-08
424	2331	LI NING COMPANY LIMITED:O	6,000	42,840		0.00	2013-10-07
425	0988	Silk Road Logistics Holdings Limited:O	10,316	5,158		0.00	2012-06-29
426	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,294	2,386		0.00	2013-02-22
427	0331	PCD STORES (GROUP) LIMITED:O	18,000	21,240	*	0.00	2012-08-16
428	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	16,656		0.00	2013-02-05
429	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,410		0.00	2012-09-12
430	3382	Tianjin Port Development Holdings Limited:O	26,000	35,360		0.00	2013-10-03
431	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2010-06-10
432	0552	China Communications Services Corporation Limited:H	10,000	47,600		0.00	2013-10-16
433	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,000		0.00	2009-06-12
434	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	44,750		0.00	2013-08-29
435	8117	China Primary Energy Holdings Limited:O	2,000	436		0.00	2013-07-22
436	0431	Greater China Financial Holdings Limited:O	1,240	446		0.00	2007-06-26
437	0715	China Oceanwide Holdings Limited:O	36,000	22,320		0.00	2010-09-14
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,660		0.00	2010-12-28
439	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2011-05-05
440	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,300		0.00	2010-05-25
441	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
442	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	10,080		0.00	2013-07-09
443	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	45,180		0.00	2013-02-04
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,850		0.00	2009-12-16
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,400		0.00	2013-09-12
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,000	408,120		0.00	2013-10-22
447	0617	PALIBURG HOLDINGS LIMITED:O	4,121	10,220		0.00	2011-03-17
448	0193	CAPITAL ESTATE LIMITED:O	9,000	1,341		0.00	2010-05-26
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	10,550		0.00	2011-03-25
450	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	2,496		0.00	2010-01-21
451	0479	CIL HOLDINGS LIMITED:O	4,712	622		0.00	2011-01-18
452	1101	China Huarong Energy Company Limited:O	25,000	24,000		0.00	2013-10-21
453	1030	SEAZEN GROUP LIMITED:O	20,000	18,000		0.00	2013-02-21
454	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	12,550		0.00	2012-07-16
455	0818	Hi Sun Technology (China) Limited:O	9,000	19,080		0.00	2013-09-11
456	0149	China Agri-Products Exchange Limited:O	7,863	881		0.00	2013-10-16
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,040	230,560		0.00	2013-10-02
458	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	67,470		0.00	2012-02-06
459	0383	Tian An Medicare Limited (BM):O	1,600	3,728		0.00	2010-08-05
460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,759	360,406		0.00	2013-08-01
461	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,360		0.00	2013-02-05
462	1130	China Environmental Resources Group Limited:O	520	177		0.00	2013-03-18
463	0588	Beijing North Star Company Limited:H	2,000	3,580		0.00	2012-12-18
464	0011	HANG SENG BANK, LIMITED:O	5,400	694,980		0.00	2013-06-26
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,826		0.00	2013-09-10
466	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	57,100		0.00	2012-08-06
467	6823	HKT Limited (KY):O	17,645	127,044		0.00	2013-07-25
468	0857	PETROCHINA COMPANY LIMITED:H	58,000	518,520		0.00	2013-10-10
469	1323	Huasheng International Holding Limited:O	2,000	6,060		0.00	2011-04-04
470	8011	Polyard Petroleum International Group Limited:O	5,000	1,275		0.00	2011-09-15
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,820	26,052		0.00	2013-07-11
472	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,036	714,858		0.00	2013-06-26
473	0002	CLP HOLDINGS LIMITED:O	6,500	400,400		0.00	2013-07-04
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
475	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	17,640		0.00	2013-10-22
476	0511	TELEVISION BROADCASTS LIMITED:O	1,100	51,315		0.00	2013-09-25
477	0885	Rentian Technology Holdings Limited:O	1,800	427		0.00	2012-12-04
478	0346	Yanchang Petroleum International Limited:O	20,000	7,000		0.00	2010-02-09
479	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	2,226		0.00	2008-01-23
480	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	434,625		0.00	2013-09-24
481	0563	Shanghai Industrial Urban Development Group Limited:O	11,500	21,965		0.00	2013-01-21
482	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,700		0.00	2011-08-10
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	139,320		0.00	2013-09-18
484	0806	Value Partners Group Limited:O	4,000	18,800		0.00	2011-05-26
485	3998	Bosideng International Holdings Limited:O	18,000	33,840		0.00	2012-04-03
486	0598	SINOTRANS LIMITED:H	4,000	7,800		0.00	2012-05-03
487	0362	China Zenith Chemical Group Limited:O	5,000	1,375		0.00	2011-07-07
488	1041	Lamtex Holdings Limited:O	4,000	960		0.00	2013-01-21
489	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	267		0.00	2012-03-28
490	6863	China Huishan Dairy Holdings Company Limited:O	29,000	86,420		0.00	2013-10-15
491	1038	CK Infrastructure Holdings Limited:O	5,000	267,500		0.00	2013-09-26
492	0939	CHINA CONSTRUCTION BANK CORPORATION:H	468,300	2,748,921		0.00	2013-09-24
493	1128	Wynn Macau, Limited:O	10,000	297,500		0.00	2013-10-10
494	0083	SINO LAND COMPANY LIMITED:O	11,392	127,363		0.00	2013-05-14
495	0494	LI & FUNG LIMITED:O	16,000	171,520		0.00	2013-06-19
496	0823	Link Real Estate Investment Trust:Unit	4,325	168,243		0.00	2013-09-12
497	0087	SWIRE PACIFIC LIMITED:B	5,580	98,878		0.00	2013-06-26
498	8143	Good Fellow Healthcare Holdings Limited:O	2,000	490		0.00	2010-12-28
499	0347	Angang Steel Company Limited:H	2,000	9,460		0.00	2013-09-13
500	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	204,400		0.00	2013-09-27
501	0337	Greenland Hong Kong Holdings Limited:O	2,000	12,480		0.00	2013-09-09
502	2778	Champion Real Estate Investment Trust:Unit	10,000	34,700		0.00	2011-03-01
503	0061	Green Leader Holdings Group Limited:O	5,000	745		0.00	2009-03-24
504	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,800	267,180		0.00	2013-09-12
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	11,826		0.00	2013-08-16
506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,440		0.00	2012-10-09
507	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
508	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	22,050		0.00	2012-10-29
509	0842	Leoch International Technology Limited:O	2,000	1,820		0.00	2011-06-10
510	0998	China CITIC Bank Corporation Limited:H	22,001	90,864		0.00	2013-07-30
511	1889	Sanai Health Industry Group Company Limited:O	2,500	825		0.00	2008-09-16
512	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2011-10-11
513	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	63,990		0.00	2012-12-10
514	0489	DongFeng Motor Group Company Limited (CN):H	4,000	45,760		0.00	2013-05-09
515	0947	MOBI Development Co., Ltd.:O	1,100	1,166		0.00	2013-04-16
516	0371	Beijing Enterprises Water Group Limited:O	10,500	36,855		0.00	2013-09-23
517	0566	Hanergy Thin Film Power Group Limited:O	36,000	51,480		0.00	2013-10-03
518	1685	Boer Power Holdings Limited:O	1,000	5,920		0.00	2013-06-17
519	0069	SHANGRI-LA ASIA LIMITED:O	4,000	55,200		0.00	2013-01-28
520	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,375		0.00	2013-03-18
521	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,620		0.00	2013-06-27
522	0066	MTR CORPORATION LIMITED:O	7,013	210,390		0.00	2013-05-23
523	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	21,210		0.00	2013-03-22
524	1972	SWIRE PROPERTIES LIMITED:O	7,000	150,150		0.00	2013-09-09
525	8079	Wisdomcome Group Holdings Limited:O	150	42		0.00	2013-07-04
526	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	22,840		0.00	2013-02-19
527	0630	AMCO United Holding Limited:O	1,000	186		0.00	2013-04-15
528	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	12,900		0.00	2013-05-23
529	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	15,720		0.00	2013-10-17
530	0622	Oshidori International Holdings Limited:O	8,000	1,488		0.00	2013-09-12
531	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,030		0.00	2013-07-30
532	0672	Zhong An Group Limited:O	2,400	3,984		0.00	2010-07-19
533	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	10,240		0.00	2013-01-29
534	1888	Kingboard Laminates Holdings Limited:O	3,000	9,570		0.00	2011-02-14
535	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,140		0.00	2007-06-26
536	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	102		0.00	2011-11-24
537	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,420		0.00	2007-09-04
538	0862	Vision Values Holdings Limited:O	2,000	610		0.00	2010-09-20
539	3800	GCL Technology Holdings Limited (KY):O	14,000	33,880		0.00	2013-10-22
540	2009	BBMG Corporation:H	1,000	5,370		0.00	2013-07-25
541	0291	China Resources Beer (Holdings) Company Limited:O	2,000	53,300		0.00	2013-07-04
542	0119	Poly Property Group Co., Limited:O	3,000	14,070		0.00	2013-10-11
543	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,400		0.00	2013-04-12
544	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	2,888		0.00	2013-10-21
545	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,640		0.00	2013-01-21
546	0681	Chinese People Holdings Company Limited:O	4,485	812		0.00	2013-02-06
547	0914	Anhui Conch Cement Company Limited:H	1,000	26,400		0.00	2013-09-24
548	0240	BUILD KING HOLDINGS LIMITED:O	950	131		0.00	2007-10-12
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	679		0.00	2012-07-11
550	0159	Brockman Mining Limited:O	6,000	2,460		0.00	2012-06-12
551	0275	Master Glory Group Limited:O	852	239		0.00	2011-10-19
552	0628	Tong Tong AI Social Group Limited:O	160	115		0.00	2013-09-17
553	0910	China Sandi Holdings Limited:O	500	310	*	0.00	2011-12-16
554	1186	China Railway Construction Corporation Limited:H	1,500	12,405		0.00	2012-04-30
555	1299	AIA Group Limited:O	8,400	332,640		0.00	2013-09-10
556	1382	Pacific Textiles Holdings Limited:O	1,000	10,020		0.00	2009-08-18
557	2128	China Lesso Group Holdings Limited:O	2,000	9,800		0.00	2011-04-19
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,994	44,730		0.00	2013-10-17
559	1928	Sands China Ltd.:O	5,200	296,660		0.00	2013-10-22
560	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	26,960		0.00	2012-11-05
561	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	592		0.00	2010-03-04
562	1211	BYD COMPANY LIMITED:H	500	20,150		0.00	2013-10-04
563	1882	Haitian International Holdings Limited:O	1,000	18,880		0.00	2009-08-18
564	0401	Wanjia Group Holdings Limited:O	400	340		0.00	2013-10-11
565	1883	CITIC Telecom International Holdings Limited:O	2,000	4,960		0.00	2011-10-26
566	0645	Ares Asia Limited:O	200	126		0.00	2008-04-23
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	16,660		0.00	2013-06-03
568	0132	Hing Yip Holdings Limited (BM):O	666	380		0.00	2007-06-26
569	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,810		0.00	2013-07-30
570	1091	South Manganese Investment Limited:O	1,620	1,069		0.00	2012-12-20
571	0166	New Times Corporation Limited (BM):O	500	310		0.00	2013-08-05
572	1886	China Huiyuan Juice Group Limited:O	1,000	5,460		0.00	2013-08-28
573	1813	KWG Group Holdings Limited:O	1,500	7,440		0.00	2013-08-22
574	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	620		0.00	2010-12-21
575	1833	Intime Retail (Group) Company Limited:O	1,000	9,100		0.00	2010-09-08
576	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	92		0.00	2013-04-15
577	1393	Hidili Industry International Development Limited:O	1,000	1,320		0.00	2012-01-12
578	0397	Minerva Group Holding Limited:O	3,461	280		0.00	2013-09-30
579	0767	Zhong Ji Longevity Science Group Limited:O	250	33		0.00	2013-08-30
580	2888	STANDARD CHARTERED PLC:O	1,000	188,500		0.00	2013-08-02
581	0198	SMI Holdings Group Limited:O	3,480	612		0.00	2013-09-16
582	2020	ANTA Sports Products Limited:O	1,000	10,860		0.00	2013-02-20
583	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,080		0.00	2013-01-08
584	0109	Good Resources Holdings Limited:O	556	172		0.00	2009-08-14
585	0603	China Oil And Gas Group Limited:O	1,800	2,088		0.00	2013-05-06
586	3883	China Aoyuan Group Limited:O	1,000	1,570		0.00	2013-08-12
587	0283	Goldin Properties Holdings Limited:O	1,250	4,863		0.00	2007-06-26
588	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,320		0.00	2013-08-16
589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,225		0.00	2012-10-24
590	0220	Uni-President China Holdings Ltd.:O	1,000	8,010		0.00	2012-01-09
591	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	705	10,801		0.00	2013-02-19
592	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,480	*	0.00	2012-10-25
593	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	83		0.00	2011-09-30
594	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-03-17
595	0651	China Ocean Industry Group Limited:O	860	75		0.00	2010-01-19
596	0700	TENCENT HOLDINGS LIMITED:O	400	172,080		0.00	2013-10-23
597	3813	Pou Sheng International (Holdings) Limited:O	1,000	430		0.00	2012-10-19
598	1191	China Gem Holdings Limited:O	200	37		0.00	2013-05-06
599	0851	Sheng Yuan Holdings Limited:O	200	70		0.00	2010-08-06
600	2282	MGM China Holdings Limited:O	400	11,300		0.00	2013-09-24
601	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27	12		0.00	2012-11-30
602	0491	Emperor Culture Group Limited:O	125	10		0.00	2011-05-18
603	0986	Dufu Liquor Group Limited:O	48	102		0.00	2013-08-02
604	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	544		0.00	2011-09-06
605	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	843		0.00	2012-08-15
606	0307	Up Energy Development Group Limited:O	180	81		0.00	2011-05-30
607	0472	New Silkroad Culturaltainment Limited:O	100	55		0.00	2007-06-26
608	0729	FDG Electric Vehicles Limited:O	747	299		0.00	2013-09-03
609	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	171		0.00	2010-02-08
610	0273	MASON GROUP HOLDINGS LIMITED:O	6	5		0.00	2012-09-05
611	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	19		0.00	2012-09-03
612	0059	Skyfame Realty (Holdings) Limited:O	40	21		0.00	2011-06-13
613	0004	Wharf (Holdings) Limited (The):O	49	3,315		0.00	2013-09-24
614	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	8	*	0.00	2013-01-09
615	8100	Famous Tech International Holdings Limited:O	43	4		0.00	2013-10-22
616	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	19		0.00	2010-09-01
617	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2013-08-08
618	0231	Ping An Securities Group (Holdings) Limited:O	54	7		0.00	2012-10-09
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
620	1371	China Ecotourism Group Limited:O	16	3		0.00	2013-10-07
621	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
622	0530	Goldin Financial Holdings Limited:O	4	10		0.00	2009-06-01
623	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2013-02-25

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