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

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CCASS holdings on 2013-11-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1187	Han Tang International Holdings Limited:O	71,635,976	191,984,416		61.95	2013-04-09
2	0810	China Castson 81 Finance Company Limited (BM):O	23,520,000	5,009,760		6.55	2013-10-31
3	8047	China Ocean Group Development Limited:O	25,400,000	21,336,000	*	5.75	2013-09-05
4	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	618,460,000	204,091,800		5.19	2013-11-05
5	8272	Chinese Food and Beverage Group Limited:O	14,879,000	9,671,350		2.87	2013-11-05
6	0646	China Environmental Technology Holdings Limited:O	68,000,000	11,628,000	*	2.72	2011-04-12
7	1323	Huasheng International Holding Limited:O	13,375,999	40,796,797		1.84	2013-11-05
8	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,984,800	5,098,904		1.75	2012-01-31
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,690,000	1,240,040		1.68	2012-04-18
10	3889	Global Corn Group Limited:O	16,300,000	8,802,000		1.07	2011-10-17
11	0990	Deep Source Holdings Limited:O	35,860,000	13,626,800		0.98	2013-11-04
12	8037	China Biotech Services Holdings Limited:O	2,590,000	1,023,050		0.82	2013-11-05
13	0439	KuangChi Science Limited:O	10,972,914	2,732,256		0.76	2012-05-10
14	0332	Yuan Heng Gas Holdings Limited:O	6,848,657	7,259,576		0.67	2013-10-29
15	8158	China Regenerative Medicine International Limited:O	50,320,000	13,334,800		0.56	2010-11-11
16	0477	AUPU Group Holding Company Limited:O	5,100,000	4,335,000		0.49	2013-04-05
17	1387	China Dili Group:O	102,014,000	42,845,880		0.48	2013-05-21
18	1201	Tesson Holdings Limited:O	1,251,200	1,038,496	*	0.48	2013-04-02
19	0451	GCL New Energy Holdings Limited:O	383,000	3,906,600		0.45	2013-11-01
20	8090	China Assurance Finance Group Limited:O	7,050,000	11,280,000		0.44	2013-11-01
21	8081	Hang Tai Yue Group Holdings Limited:O	2,100,000	283,500		0.38	2013-10-15
22	8193	Asia-Pac Financial Investment Company Limited:O	1,800,000	684,000		0.36	2011-09-12
23	8089	Chinese Strategic Holdings Limited:O	2,250,000	477,000		0.33	2013-10-25
24	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,284,000	1,463,760		0.31	2013-10-22
25	0758	Macrolink Capital Holdings Limited:O	3,094,000	1,299,480		0.30	2013-11-05
26	0611	China Nuclear Energy Technology Corporation Limited:O	3,330,000	3,762,900		0.30	2013-08-19
27	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,180,000	2,658,500		0.30	2012-02-28
28	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,804,000	38,490,400		0.28	2013-10-25
29	0209	Winshine Science Company Limited:O	4,704,000	418,656	*	0.28	2012-10-25
30	0310	Prosperity Investment Holdings Limited:O	1,960,000	401,800		0.28	2013-11-01
31	8356	Tsun Yip Holdings Limited (KY):O	4,180,000	3,344,000		0.25	2013-11-01
32	0745	China National Culture Group Limited:O	8,214,000	5,010,540		0.23	2013-10-31
33	0750	China Shuifa Singyes Energy Holdings Limited:O	1,342,000	12,252,460		0.21	2013-09-03
34	8212	Celebrate International Holdings Limited:O	1,501,750	1,351,575		0.20	2013-11-01
35	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,030,000	272,950		0.18	2013-11-05
36	0735	China Power Clean Energy Development Company Limited:O	18,540,000	7,323,300		0.16	2010-12-02
37	0559	DeTai New Energy Group Limited:O	5,300,000	1,987,500		0.15	2012-04-24
38	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,800,000	2,618,000		0.15	2013-10-31
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	640,000	99,200		0.13	2013-07-10
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,880,000	1,278,400		0.13	2013-11-01
41	8207	Chong Sing Holdings FinTech Group Limited:O	3,000,000	2,010,000		0.12	2013-11-01
42	0290	GoFintech Quantum Innovation Limited:O	3,750,000	386,250		0.11	2013-08-19
43	8166	China Eco-Farming Limited:O	1,820,000	302,120		0.10	2013-11-05
44	0313	Richly Field China Development Limited:O	8,988,000	790,944	*	0.10	2012-04-24
45	0143	Guoan International Limited:O	5,000,000	255,000		0.10	2010-10-20
46	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	642,000		0.09	2011-07-08
47	0022	MEXAN LIMITED (BM):O	1,080,000	172,800		0.08	2011-07-07
48	1094	Cherish Sunshine International Limited:O	9,006,000	3,647,430		0.08	2013-10-31
49	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,740,000	330,600		0.08	2013-11-01
50	2362	Jinchuan Group International Resources Co. Ltd:O	2,002,000	2,302,300		0.07	2011-05-16
51	8017	Long Success International (Holdings) Limited:O	1,000,000	740,000		0.07	2013-10-24
52	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,298,200	734,558		0.07	2013-10-31
53	0588	Beijing North Star Company Limited:H	410,000	725,700		0.06	2011-02-22
54	8299	GT Gold Holdings Limited:O	7,700,000	554,400	*	0.06	2010-11-24
55	0263	GT GROUP HOLDINGS LIMITED:O	214,500	66,495	*	0.06	2012-02-08
56	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	270,000	2,197,800		0.05	2013-11-05
57	0918	Majestic Dragon AeroTech Holdings Limited:O	412,000	243,080		0.05	2013-11-05
58	0132	Hing Yip Holdings Limited (BM):O	625,000	343,750		0.05	2013-09-25
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,540,720	382,099		0.05	2013-11-05
60	0181	FUJIAN HOLDINGS LIMITED:O	276,200	110,480		0.05	2010-11-23
61	0472	New Silkroad Culturaltainment Limited:O	861,500	456,595		0.05	2012-05-14
62	0572	Future World Holdings Limited:O	520,000	106,600		0.05	2013-10-31
63	1803	Beijing Sports and Entertainment Industry Group Limited:O	400,000	428,000		0.05	2013-09-19
64	2389	Beijing Health (Holdings) Limited (KY):O	1,992,000	537,840		0.05	2010-08-19
65	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,000	243,000		0.04	2013-10-04
66	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	610,000	2,159,400		0.04	2013-10-24
67	6108	New Ray Medicine International Holding Limited:O	312,000	343,200		0.04	2013-11-05
68	8239	Capital Finance Holdings Limited:O	238,000	102,340		0.04	2013-07-10
69	1227	National Investments Fund Limited:O	118,500	43,253		0.04	2013-10-16
70	3366	Overseas Chinese Town (Asia) Holdings Limited:O	228,000	791,160		0.04	2008-09-26
71	1766	CRRC Corporation Limited:H	706,000	4,617,240		0.03	2013-10-30
72	8198	Crypto Flow Technology Limited:O	800,000	760,000		0.03	2013-09-13
73	0397	Minerva Group Holding Limited:O	2,481,294	200,985		0.03	2013-10-28
74	2178	Petro-king Oilfield Services Limited:O	350,000	1,480,500		0.03	2013-11-05
75	1003	Huanxi Media Group Limited:O	100,060	69,041		0.03	2013-11-05
76	3628	RENHENG Enterprise Holdings Limited:O	62,000	74,400		0.03	2013-09-10
77	8176	SuperRobotics Holdings Limited (BM):O	400,000	64,400	*	0.03	2011-02-28
78	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	515,000		0.03	2013-10-10
79	1698	Boshiwa International Holding Limited:O	600,000	1,008,000	*	0.03	2012-03-19
80	2268	Youyuan International Holdings Limited:O	303,600	704,352		0.03	2013-05-28
81	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	154,000	51,590		0.03	2013-09-12
82	0295	KONG SUN HOLDINGS LIMITED:O	462,500	77,700		0.03	2012-02-23
83	1223	SYMPHONY HOLDINGS LIMITED (BM):O	537,320	257,914		0.03	2013-10-28
84	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	96,000		0.03	2013-10-23
85	1046	Universe Entertainment and Culture Group Company Limited:O	410,000	172,200		0.02	2013-11-05
86	2312	China Financial Leasing Group Limited:O	105,000	16,800		0.02	2012-08-22
87	0199	ITC Properties Group Limited:O	160,144	472,425		0.02	2013-09-26
88	0715	China Oceanwide Holdings Limited:O	2,020,000	1,252,400		0.02	2013-09-16
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	275,600		0.02	2013-08-09
90	0485	China Sinostar Group Company Limited:O	360,000	68,400		0.02	2011-02-14
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,000,000	305,000		0.02	2013-05-23
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	326,400		0.02	2013-11-01
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	663,040	603,366		0.02	2013-07-25
94	0261	GBA Holdings Limited:O	13,214,000	145,354		0.02	2013-08-01
95	2345	Shanghai Prime Machinery Company Limited:H	152,000	142,880		0.02	2013-10-28
96	8082	Qing Hua Holding Group Company Limited (BM):O	290,000	24,360		0.02	2013-09-24
97	0988	Silk Road Logistics Holdings Limited:O	450,144	229,573		0.02	2013-11-05
98	8103	hmvod Limited:O	200,000	24,800	*	0.02	2012-11-21
99	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	101,000	2,833,050		0.02	2013-10-28
100	1328	Goldstream Investment Limited:O	550,000	324,500		0.02	2013-07-17
101	0535	Gemdale Properties and Investment Corporation Limited:O	1,650,000	1,320,000		0.02	2013-10-21
102	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	88,800		0.02	2013-10-17
103	0318	Vongroup Limited:O	1,000,000	74,000		0.02	2010-09-22
104	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	1,007,600		0.02	2013-10-28
105	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	330,000		0.02	2013-10-21
106	8172	Lajin Entertainment Network Group Limited:O	80,000	28,000		0.02	2010-08-10
107	8167	Neo Telemedia Limited:O	392,000	127,400		0.02	2013-03-08
108	0723	Reliance Global Holdings Limited (BM):O	208,187	35,600		0.01	2013-10-25
109	0729	FDG Electric Vehicles Limited:O	2,000,000	780,000		0.01	2013-11-05
110	0088	TAI CHEUNG HOLDINGS LIMITED:O	90,000	534,600		0.01	2010-04-14
111	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,200		0.01	2012-04-23
112	0689	EPI (Holdings) Limited:O	601,540	135,948		0.01	2013-10-21
113	0578	Rosan Resources Holdings Limited:O	100,000	39,000		0.01	2012-10-29
114	1339	People's Insurance Company (Group) of China Limited (The):H	1,195,000	4,409,550		0.01	2013-10-22
115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	852,000		0.01	2013-11-05
116	8163	NOIZ Group Limited:O	46,000	10,028		0.01	2013-04-15
117	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	72,000		0.01	2011-09-28
118	0221	Easy One Financial Group Limited:O	1,000,000	111,000		0.01	2013-11-05
119	0094	Greenheart Group Limited:O	101,900	59,102		0.01	2013-11-05
120	0651	China Ocean Industry Group Limited:O	510,400	48,488		0.01	2013-02-01
121	0474	Aceso Life Science Group Limited:O	507,436	167,454		0.01	2013-11-05
122	0128	ENM Holdings Limited (HK):O	208,000	97,760		0.01	2012-10-29
123	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	90,720		0.01	2013-10-11
124	1777	Fantasia Holdings Group Co., Limited:O	621,000	869,400		0.01	2011-08-23
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	192,000	2,192,640		0.01	2013-11-05
126	8071	China Netcom Technology Holdings Limited:O	205,500	18,290		0.01	2012-03-13
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	27,625		0.01	2010-07-28
128	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	183,748		0.01	2013-07-10
129	1900	China ITS (Holdings) Co., Ltd.:O	180,000	358,200		0.01	2013-10-23
130	0746	Lee & Man Chemical Company Limited:O	90,000	331,200		0.01	2011-08-09
131	0067	China Lumena New Materials Corp.:O	608,000	1,009,280		0.01	2013-11-01
132	8173	Hephaestus Holdings Limited:O	100,000	42,500		0.01	2012-09-03
133	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	35,000		0.01	2007-06-26
134	1968	Peak Sport Products Co., Limited:O	220,000	398,200		0.01	2012-10-29
135	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	465,000		0.01	2013-10-28
136	0193	CAPITAL ESTATE LIMITED:O	250,150	38,023		0.01	2010-05-31
137	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	76,700		0.01	2007-06-26
138	8190	Combest Holdings Limited:O	300,000	29,700		0.01	2010-04-08
139	0706	Beautiful China Holdings Company Limited:O	200,000	41,800		0.01	2010-09-16
140	1013	Wai Chun Group Holdings Limited:O	2,000,000	92,000		0.01	2010-08-19
141	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	356,000		0.01	2013-09-06
142	3888	Kingsoft Corporation Limited:O	109,000	2,053,560		0.01	2013-10-31
143	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	278,460		0.01	2011-10-06
144	0764	Eternity Investment Limited:O	40,000	37,600		0.01	2013-09-27
145	0297	Sinofert Holdings Limited:O	610,000	768,600		0.01	2013-08-30
146	1125	LAI FUNG HOLDINGS LIMITED:O	1,389,000	275,022		0.01	2013-10-28
147	8215	First Credit Finance Group Limited:O	100,000	22,100		0.01	2013-10-29
148	0430	Oriental Explorer Holdings Limited:O	150,000	23,250		0.01	2007-06-26
149	0571	ESUN HOLDINGS LIMITED:O	100,000	111,000		0.01	2011-06-15
150	0467	United Energy Group Limited:O	1,048,000	1,278,560		0.01	2011-11-21
151	0871	China Dredging Environment Protection Holdings Limited:O	64,000	128,000		0.01	2013-11-05
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,200		0.01	2013-01-29
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	70,980		0.01	2011-11-14
154	0606	China Agri-Industries Holdings Limited:O	400,000	1,504,000		0.01	2013-10-31
155	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	303,000	809,010		0.01	2013-11-05
156	0381	AOM International Group Company Limited:O	90,000	21,240		0.01	2013-02-28
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	559,000	11,794,900		0.01	2013-11-04
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	76,800		0.01	2013-08-19
159	1215	Kai Yuan Holdings Limited:O	790,000	149,310		0.01	2011-11-14
160	0691	China Shanshui Cement Group Limited:O	200,000	564,000		0.01	2013-11-01
161	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	22,880		0.01	2007-06-26
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	253,760		0.01	2013-10-03
163	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	90,000	9,450		0.01	2013-04-09
164	1838	China Properties Group Limited:O	125,000	250,000		0.01	2011-01-28
165	2371	Chuanglian Holdings Limited (KY):O	148,000	47,360		0.01	2012-08-21
166	3886	Town Health International Medical Group Limited:O	61,600	126,280		0.01	2013-10-25
167	0491	Emperor Culture Group Limited:O	100,006	10,101		0.01	2011-03-09
168	0276	Mongolia Energy Corporation Limited:O	450,778	114,948		0.01	2013-09-03
169	0596	Inspur Digital Enterprise Technology Limited:O	280,000	92,400		0.01	2013-06-14
170	0603	China Oil And Gas Group Limited:O	331,200	417,312		0.01	2013-08-30
171	0726	DIT Group Limited:O	23,000	15,180		0.01	2008-01-23
172	1363	CT Environmental Group Limited:O	90,000	200,700		0.01	2013-10-18
173	8296	Sino-Life Group Limited:O	48,000	14,400		0.01	2010-07-21
174	0390	CHINA RAILWAY GROUP LIMITED:H	268,000	1,181,880		0.01	2013-10-23
175	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	28,820		0.01	2013-06-24
176	0246	REAL GOLD MINING LIMITED:O	57,000	505,020	*	0.01	2012-06-04
177	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	140,000		0.01	2007-06-26
178	3823	Tech Pro Technology Development Limited:O	70,000	268,100		0.01	2013-10-29
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	99,000	45,540		0.01	2011-08-19
180	1053	Chongqing Iron & Steel Company Limited:H	32,600	36,512		0.01	2013-04-09
181	1101	China Huarong Energy Company Limited:O	416,000	391,040		0.01	2013-08-19
182	0405	Yuexiu Real Estate Investment Trust:Unit	164,000	636,320		0.01	2013-10-04
183	8063	Global Mastermind Holdings Limited:O	7,352	9,558		0.01	2011-01-06
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	89,100	16,038	*	0.01	2013-06-03
185	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	524,400		0.01	2013-10-21
186	0274	Renaissance Asia Silk Road Group Limited:O	290,000	25,230	*	0.01	2010-12-30
187	1371	China Ecotourism Group Limited:O	403,960	80,792		0.01	2013-10-16
188	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	597,240		0.01	2013-08-06
189	0149	China Agri-Products Exchange Limited:O	133,000	18,088		0.01	2013-10-18
190	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	17,750		0.01	2011-12-08
191	0410	SOHO CHINA LIMITED:O	259,000	1,750,840		0.01	2013-01-25
192	2789	Yuanda China Holdings Limited:O	330,000	217,800		0.01	2013-06-03
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,650,000	924,000		0.01	2013-10-24
194	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,000	720		0.01	2013-02-01
195	1073	Da Yu Financial Holdings Limited:O	50,000	18,500		0.01	2012-08-27
196	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	223,000		0.00	2013-05-30
197	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,000	1,140,700		0.00	2013-11-05
198	2223	Casablanca Group Limited (KY):O	10,000	17,000		0.00	2013-08-15
199	0789	Artini Holdings Limited:O	60,000	13,620		0.00	2010-12-01
200	0910	China Sandi Holdings Limited:O	32,500	20,150		0.00	2012-08-02
201	0167	IDT INTERNATIONAL LIMITED:O	118,000	22,066		0.00	2009-10-09
202	0712	Comtec Solar Systems Group Limited:O	60,000	108,600		0.00	2013-04-26
203	0827	Ko Yo Chemical (Group) Limited:O	320,000	32,320		0.00	2013-03-15
204	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	1,382,400		0.00	2013-10-11
205	0648	SoftMedx Healthcare Limited:O	600,000	24,600		0.00	2009-06-29
206	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	37,800		0.00	2013-01-31
207	0378	FDG Kinetic Limited:O	19,600	37,240		0.00	2013-03-28
208	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	44,800	*	0.00	2013-05-22
209	1898	China Coal Energy Company Limited:H	180,000	873,000		0.00	2013-09-30
210	0082	Crazy Sports Group Limited:O	143,000	108,680		0.00	2013-01-31
211	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,540	95,445		0.00	2011-02-15
212	8120	China Demeter Financial Investments Limited:O	30,000	8,250		0.00	2013-11-05
213	0362	China Zenith Chemical Group Limited:O	100,000	26,500		0.00	2013-09-18
214	0801	Golden Meditech Holdings Limited:O	96,000	90,240		0.00	2011-04-21
215	0564	ZMJ Group Company Limited (CN):H	10,000	47,200		0.00	2013-09-26
216	1124	COASTAL GREENLAND LIMITED:O	114,000	41,040		0.00	2009-09-14
217	0720	AUTO ITALIA HOLDINGS LIMITED:O	120,000	23,400		0.00	2010-03-04
218	0499	Qingdao Holdings International Limited:O	20,011	17,810		0.00	2010-09-20
219	0495	PALADIN LIMITED (BM):O	30,000	6,090		0.00	2007-06-26
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	8,160		0.00	2009-04-17
221	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	13,900		0.00	2008-02-04
222	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	222,180		0.00	2013-09-19
223	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,100	1,077,576		0.00	2013-09-12
224	1399	Veson Holdings Limited (KY):O	40,000	21,200		0.00	2010-11-11
225	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	83,600		0.00	2013-11-05
226	2727	Shanghai Electric Group Company Limited:H	114,000	318,060		0.00	2012-11-22
227	8203	Kaisun Holdings Limited:O	100,000	12,100		0.00	2011-03-14
228	0929	IPE GROUP LIMITED:O	35,000	18,550		0.00	2010-11-09
229	8075	Media Asia Group Holdings Limited:O	502,000	30,120		0.00	2012-09-21
230	0228	China Energy Development Holdings Limited:O	300,000	26,700		0.00	2011-12-13
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	4,781		0.00	2007-09-04
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	54,400		0.00	2011-08-19
233	0383	Tian An Medicare Limited (BM):O	20,400	47,736		0.00	2010-12-07
234	1033	Sinopec Oilfield Service Corporation:H	52,000	112,320		0.00	2013-07-03
235	0947	MOBI Development Co., Ltd.:O	30,000	30,000		0.00	2012-09-03
236	1628	Yuzhou Group Holdings Company Limited:O	125,280	239,285		0.00	2013-07-08
237	0358	Jiangxi Copper Company Limited:H	50,000	736,000		0.00	2013-10-30
238	3800	GCL Technology Holdings Limited (KY):O	557,000	1,392,500		0.00	2013-11-05
239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	70,200		0.00	2013-08-22
240	0697	Shoucheng Holdings Limited:O	312,000	121,680		0.00	2012-10-15
241	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	82,460		0.00	2013-02-20
242	1116	Huiyuan Cowins Technology Group Limited:O	32,000	3,936	*	0.00	2011-08-29
243	1338	BaWang International (Group) Holding Limited:O	100,000	47,000		0.00	2012-05-04
244	1055	China Southern Airlines Company Limited:H	96,000	279,360		0.00	2013-09-12
245	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	34,000	102,680		0.00	2013-09-02
246	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	30,400		0.00	2007-06-26
247	1088	China Shenhua Energy Company Limited:H	111,500	2,664,850		0.00	2013-07-05
248	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	11,375		0.00	2012-02-27
249	1163	Dejin Resources Group Company Limited:O	13,250	5,300		0.00	2013-01-25
250	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	264,800		0.00	2013-11-05
251	3323	China National Building Material Company Limited:H	90,000	693,000		0.00	2013-11-04
252	2889	Nickel Resources International Holdings Company Limited:O	76,000	27,740		0.00	2013-09-18
253	0681	Chinese People Holdings Company Limited:O	170,000	30,770		0.00	2013-02-27
254	0724	Ruixin International Holdings Limited:O	350,000	11,550		0.00	2013-07-19
255	1297	Sinosoft Technology Group Limited:O	30,000	56,400		0.00	2013-10-25
256	0887	Emperor Watch & Jewellery Limited:O	200,000	132,000		0.00	2013-05-30
257	0613	Planetree International Development Limited:O	270,000	14,040		0.00	2011-01-21
258	2866	COSCO SHIPPING Development Co., Ltd.:H	108,000	219,240		0.00	2013-10-16
259	1205	CITIC RESOURCES HOLDINGS LIMITED:O	218,900	234,223		0.00	2013-09-18
260	0371	Beijing Enterprises Water Group Limited:O	229,750	827,100		0.00	2013-09-23
261	1031	Kingston Financial Group Limited:O	326,000	299,920		0.00	2013-10-18
262	0123	Yuexiu Property Company Limited:O	250,000	535,000		0.00	2013-08-02
263	1222	WANG ON GROUP LIMITED:O	172,056	25,292		0.00	2013-11-04
264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	27,000	272,700		0.00	2011-04-29
265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	120,000		0.00	2013-09-10
266	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2011-09-26
267	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-03-20
268	1393	Hidili Industry International Development Limited:O	52,000	67,600		0.00	2013-09-13
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	69,368		0.00	2012-07-06
270	1191	China Gem Holdings Limited:O	27,700	5,069		0.00	2013-05-06
271	0449	Chigo Holding Limited:O	210,000	38,220		0.00	2013-09-03
272	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,382,880		0.00	2013-08-02
273	2005	SSY Group Limited (KY):O	72,000	153,360		0.00	2013-04-05
274	0110	China Fortune Holdings Limited:O	20,000	5,100		0.00	2013-03-13
275	0970	New Sparkle Roll International Group Limited:O	72,000	34,920		0.00	2013-05-16
276	0190	HKC (HOLDINGS) LIMITED:O	269,952	74,237		0.00	2013-04-03
277	0802	China e-Wallet Payment Group Limited:O	20,000	8,100		0.00	2012-06-29
278	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	47,600		0.00	2011-10-06
279	1888	Kingboard Laminates Holdings Limited:O	71,500	230,230		0.00	2013-01-25
280	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	151,200		0.00	2013-10-30
281	1618	Metallurgical Corporation of China Ltd.:H	68,000	106,080		0.00	2013-01-16
282	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-10
283	1889	Sanai Health Industry Group Company Limited:O	40,000	13,200		0.00	2011-12-08
284	0164	China Baoli Technologies Holdings Limited:O	100,000	13,600		0.00	2011-05-16
285	1997	Regent Manner International Holdings Limited:O	50,000	65,000		0.00	2012-10-22
286	0823	Link Real Estate Investment Trust:Unit	53,057	2,061,264		0.00	2013-09-13
287	0687	Tysan Holdings Limited:O	20,000	54,200		0.00	2009-10-14
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	778,000		0.00	2013-10-30
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	55,930		0.00	2012-10-29
290	0064	GET NICE HOLDINGS LIMITED:O	100,000	36,000		0.00	2013-06-13
291	1051	G-Resources Group Limited:O	592,148	138,563		0.00	2013-10-10
292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,200		0.00	2013-07-29
293	2700	Green International Holdings Limited:O	22,500	6,188		0.00	2012-11-01
294	0506	China Foods Limited:O	60,000	213,000		0.00	2013-10-09
295	0109	Good Resources Holdings Limited:O	30,591	9,330		0.00	2013-09-24
296	1686	SUNEVISION HOLDINGS LTD.:O	49,086	118,788		0.00	2010-11-25
297	0736	China Properties Investment Holdings Limited:O	12,407	2,953		0.00	2013-09-26
298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,928	75,821	*	0.00	2013-02-08
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	200,112	3,634,034		0.00	2013-10-25
300	1318	GREENS HOLDINGS LTD:O	26,000	9,100		0.00	2010-08-06
301	8150	Seamless Green China (Holdings) Limited:O	10,000	15,000		0.00	2013-07-26
302	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	48,960		0.00	2008-05-09
303	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	196,500		0.00	2013-10-18
304	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,750		0.00	2009-06-26
305	1613	Synertone Communication Corporation:O	24,000	55,200		0.00	2013-11-01
306	0235	CSC Holdings Limited (HK):O	70,000	9,660		0.00	2011-12-16
307	0148	Kingboard Holdings Limited:O	19,000	407,550		0.00	2013-06-26
308	1638	Kaisa Group Holdings Ltd.:O	91,000	218,400		0.00	2013-07-03
309	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,445	2,456		0.00	2013-10-10
310	0008	PCCW LIMITED:O	129,689	447,427		0.00	2013-10-18
311	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,324	66,336		0.00	2013-10-25
312	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	383,250		0.00	2013-08-19
313	0347	Angang Steel Company Limited:H	18,440	87,959		0.00	2013-11-01
314	0598	SINOTRANS LIMITED:H	30,000	60,600		0.00	2013-03-07
315	3339	Lonking Holdings Limited:O	70,000	112,700		0.00	2013-10-03
316	8006	Sino Splendid Holdings Limited:O	1,750	19,250		0.00	2013-09-02
317	0302	OCBC Bank (Hong Kong) Limited:O	5,000	545,000		0.00	2013-09-19
318	0476	Ev Dynamics (Holdings) Limited:O	22,500	15,300		0.00	2013-10-23
319	3993	CMOC Group Limited (CN):H	21,000	67,410		0.00	2013-01-22
320	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,025	12,216		0.00	2012-11-05
321	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	11,040		0.00	2011-01-17
322	0655	HONGKONG CHINESE LIMITED:O	30,962	53,564		0.00	2008-06-13
323	0196	Honghua Group Limited:O	50,000	121,000		0.00	2013-09-10
324	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,336	59,403		0.00	2013-01-23
325	1171	Yankuang Energy Group Company Limited:H	30,000	236,100		0.00	2013-10-02
326	1280	China Qidian Guofeng Holdings Limited:O	16,000	4,480		0.00	2012-02-28
327	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	21,900		0.00	2012-10-26
328	1184	S.A.S. Dragon Holdings Limited:O	4,000	17,040		0.00	2012-03-06
329	1133	Harbin Electric Company Limited:H	10,000	51,900		0.00	2013-09-13
330	8153	Jiading International Group Holdings Limited:O	40,000	2,480	*	0.00	2010-08-12
331	1146	Huicheng International Holdings Limited:O	50,000	68,000		0.00	2012-11-27
332	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	249,120		0.00	2012-11-22
333	0650	Productive Technologies Company Limited (BM):O	5,000	2,325		0.00	2007-06-26
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,150	27,229		0.00	2012-02-23
335	2010	Real Nutriceutical Group Limited:O	16,000	32,160		0.00	2011-05-27
336	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	21,340		0.00	2013-07-25
337	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	9,350		0.00	2013-09-18
338	1029	IRC LIMITED:O	60,000	49,200		0.00	2013-03-11
339	0353	Energy International Investments Holdings Limited:O	240,000	5,760		0.00	2011-01-04
340	8028	Timeless Resources Holdings Limited:O	22,000	3,300		0.00	2010-04-14
341	0346	Yanchang Petroleum International Limited:O	110,000	36,850		0.00	2013-06-21
342	0342	NewOcean Energy Holdings Limited:O	20,000	93,000		0.00	2013-11-04
343	0226	LIPPO LIMITED (HK):O	6,600	26,400		0.00	2011-07-22
344	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,200		0.00	2007-11-19
345	1041	Lamtex Holdings Limited:O	25,000	3,925		0.00	2012-10-30
346	1161	WATER OASIS GROUP LIMITED:O	10,000	6,000		0.00	2010-11-25
347	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-02-02
348	1893	China National Materials Company Limited:H	15,000	25,800		0.00	2013-04-24
349	0619	South China Financial Holdings Limited:O	63,500	7,366		0.00	2010-12-06
350	3868	Qunxing Paper Holdings Company Limited:O	19,968	43,530	*	0.00	2011-01-10
351	1039	Changyou International Group Limited:O	10,000	4,500		0.00	2012-05-02
352	0876	Kaisa Health Group Holdings Limited:O	4,000	2,720		0.00	2013-03-12
353	0139	Smart Fish Wealthlink Holdings Limited:O	24,000	2,688		0.00	2013-09-19
354	0600	China Infrastructure Investment Limited:O	50,000	8,100		0.00	2013-09-09
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,300	1,663,830		0.00	2013-10-17
356	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,800	3,536		0.00	2011-05-30
357	0999	I.T LIMITED:O	14,000	32,340		0.00	2012-09-06
358	2899	ZIJIN MINING GROUP CO., LTD.:H	67,000	120,600		0.00	2013-09-19
359	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	21,875		0.00	2013-01-02
360	8279	AGTech Holdings Limited:O	48,000	36,960		0.00	2013-10-28
361	1086	Goodbaby International Holdings Limited:O	11,000	42,680		0.00	2012-03-08
362	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	39,550		0.00	2011-11-30
363	0589	Portico International Holdings Limited:O	6,000	34,860		0.00	2012-11-12
364	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,000	3,440		0.00	2013-06-19
365	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	17,040		0.00	2012-08-23
366	2009	BBMG Corporation:H	12,500	68,875		0.00	2013-06-13
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	9,760		0.00	2011-01-11
368	0916	China Longyuan Power Group Corporation Limited:H	35,000	328,300		0.00	2013-05-13
369	0160	Hon Kwok Land Investment Company, Limited:O	5,000	15,000		0.00	2007-06-26
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,250		0.00	2009-05-18
371	1102	Enviro Energy International Holdings Limited:O	36,000	6,048		0.00	2012-11-19
372	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	516,000		0.00	2013-10-17
373	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2010-09-16
374	1186	China Railway Construction Corporation Limited:H	21,000	178,500		0.00	2013-09-23
375	0755	DevGreat Group Limited:O	150,000	23,400		0.00	2009-11-11
376	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2012-09-20
377	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2012-06-25
378	0627	Japan Kyosei Group Company Limited:O	12,600	4,977		0.00	2013-09-19
379	1182	Success Dragon International Holdings Limited:O	9,922	4,068		0.00	2012-10-05
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,623		0.00	2010-10-19
381	2383	TOM GROUP LIMITED:O	36,000	56,520		0.00	2009-08-10
382	0309	Xinhua News Media Holdings Limited:O	12,000	4,200		0.00	2011-05-09
383	0959	Century Entertainment International Holdings Limited:O	2,103	2,418		0.00	2013-10-09
384	0183	Winfull Group Holdings Limited:O	32,000	7,456		0.00	2011-08-24
385	1368	Xtep International Holdings Limited:O	20,000	79,800		0.00	2012-10-08
386	0272	SHUI ON LAND LIMITED:O	72,701	189,023		0.00	2013-05-21
387	0663	KING STONE ENERGY GROUP LIMITED:O	27,000	9,315		0.00	2011-11-11
388	0267	CITIC Limited (HK):O	33,000	356,400		0.00	2013-11-05
389	0138	CCT Fortis Holdings Limited:O	5,450	4,578		0.00	2012-12-27
390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	87,170		0.00	2013-05-10
391	8003	Great World Company Holdings Ltd:O	10,000	730		0.00	2007-09-19
392	1030	SEAZEN GROUP LIMITED:O	50,000	44,000		0.00	2013-02-07
393	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	16,500		0.00	2011-01-19
394	3998	Bosideng International Holdings Limited:O	70,000	125,300		0.00	2013-08-22
395	3333	China Evergrande Group:O	140,000	452,200		0.00	2013-10-29
396	0850	Long Well International Holdings Limited:O	40,000	6,280		0.00	2012-05-22
397	0563	Shanghai Industrial Urban Development Group Limited:O	41,350	76,084		0.00	2013-10-22
398	8130	Dadi International Group Limited:O	3,423	2,328		0.00	2011-06-17
399	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	31,780		0.00	2013-06-07
400	8306	China Nonferrous Metals Company Limited:O	15,000	4,500		0.00	2013-07-08
401	6030	CITIC Securities Company Limited:H	10,000	164,400		0.00	2013-11-04
402	3668	Chinalco Mining Corporation International:O	100,000	109,000		0.00	2013-02-04
403	8048	Yu Tak International Holdings Limited:O	10,000	2,850		0.00	2009-05-19
404	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	2,070		0.00	2011-04-19
405	0119	Poly Property Group Co., Limited:O	30,000	141,300		0.00	2013-10-25
406	0544	DAIDO GROUP LIMITED:O	20,000	2,000		0.00	2012-04-13
407	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,000	112,470		0.00	2013-09-06
408	8010	Sing Pao Media Enterprises Limited:O	15,315	230	*	0.00	2007-06-26
409	0660	Wai Chun Bio-Technology Limited:O	120,000	7,800		0.00	2011-09-19
410	0428	Cocoon Holdings Limited:O	300	1,125		0.00	2009-04-17
411	0340	Tongguan Gold Group Limited:O	70,000	6,510		0.00	2010-05-28
412	1299	AIA Group Limited:O	92,000	3,565,000		0.00	2013-10-30
413	0070	Rich Goldman Holdings Limited:O	35,000	11,200		0.00	2013-10-10
414	0818	Hi Sun Technology (China) Limited:O	21,000	43,260		0.00	2013-10-24
415	1238	Powerlong Real Estate Holdings Limited:O	30,000	47,700		0.00	2013-10-11
416	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
417	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,600	3,936		0.00	2007-10-18
418	1049	Celestial Asia Securities Holdings Limited:O	4,008	1,804		0.00	2013-09-26
419	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	76,500		0.00	2013-11-05
420	0223	Elife Holdings Limited:O	20,000	2,860	*	0.00	2013-01-29
421	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,500	1,883,725		0.00	2013-10-04
422	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	11,520		0.00	2011-06-08
423	0800	A8 New Media Group Limited:O	10,000	5,800		0.00	2013-06-20
424	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	40,200		0.00	2011-05-05
425	0005	HSBC HOLDINGS PLC:O	127,535	11,012,647		0.00	2013-10-28
426	1800	China Communications Construction Company Limited:H	30,000	188,100		0.00	2013-10-31
427	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,300		0.00	2011-07-07
428	0670	China Eastern Airlines Corporation Limited:H	28,000	77,280		0.00	2013-08-19
429	2324	Capital VC Limited:O	1,000	700		0.00	2013-07-02
430	0524	Great Wall Terroir Holdings Limited:O	3,400	1,564		0.00	2011-11-08
431	1868	Neo-Neon Holdings Limited:O	6,000	10,560		0.00	2011-08-22
432	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	22,000		0.00	2011-05-25
433	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-06-21
434	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,800		0.00	2012-02-03
435	0914	Anhui Conch Cement Company Limited:H	8,000	213,200		0.00	2013-10-24
436	0753	Air China Limited:H	28,000	150,080		0.00	2013-06-28
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,874	422,012		0.00	2013-09-30
438	2200	Hosa International Limited:O	10,000	28,500		0.00	2013-09-26
439	1164	CGN Mining Company Limited:O	20,000	13,600		0.00	2011-06-07
440	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,350		0.00	2007-11-01
441	1733	E-Commodities Holdings Limited:O	22,000	12,540		0.00	2013-08-16
442	0291	China Resources Beer (Holdings) Company Limited:O	14,000	374,500		0.00	2012-09-17
443	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,099,800		0.00	2013-08-19
444	0245	China Vered Financial Holding Corporation Limited:O	12,600	1,235		0.00	2013-02-14
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	56,640		0.00	2011-11-03
446	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,900		0.00	2013-01-18
447	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	73,136		0.00	2013-08-29
448	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,000	4,850		0.00	2010-12-01
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	2,160	*	0.00	2013-10-21
450	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	65,520		0.00	2013-02-26
451	1398	Industrial and Commercial Bank of China Limited:H	468,556	2,502,089		0.00	2013-11-01
452	3988	BANK OF CHINA LIMITED:H	447,202	1,614,399		0.00	2013-11-04
453	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,700		0.00	2008-01-09
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,000		0.00	2013-05-27
455	1091	South Manganese Investment Limited:O	15,704	9,422		0.00	2011-11-07
456	1097	i-CABLE Communications Limited:O	10,400	10,816		0.00	2013-10-18
457	2309	ZO Future Group:O	20,000	3,080	*	0.00	2011-05-31
458	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	302,800		0.00	2012-12-20
459	0260	AVIC Joy Holdings (HK) Limited:O	22,000	5,390		0.00	2007-08-28
460	0202	EverChina Int'l Holdings Company Limited:O	30,000	16,200		0.00	2011-07-28
461	1198	Royale Home Holdings Limited:O	6,750	2,734		0.00	2012-06-04
462	1680	Macau Legend Development Limited:O	30,000	135,600		0.00	2013-11-01
463	0546	Fufeng Group Limited:O	10,000	31,700		0.00	2013-04-02
464	0189	DONGYUE GROUP LIMITED:O	10,000	35,700		0.00	2012-10-19
465	0006	Power Assets Holdings Limited:O	10,000	631,500		0.00	2013-08-22
466	0656	FOSUN INTERNATIONAL LIMITED:O	29,500	223,905		0.00	2013-10-23
467	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,012	3,902		0.00	2013-10-25
468	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,600		0.00	2011-04-13
469	0763	ZTE CORPORATION:H	2,872	48,881		0.00	2013-10-30
470	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,180		0.00	2012-05-29
471	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,600		0.00	2012-03-16
472	0285	BYD Electronic (International) Company Limited:O	10,000	36,600		0.00	2010-10-15
473	0680	Nan Hai Corporation Limited:O	300,000	19,200		0.00	2009-08-20
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,200	44,516		0.00	2013-09-03
475	0497	CSI Properties Limited (BM):O	41,250	10,931		0.00	2012-10-31
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	87,265		0.00	2012-03-16
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,214	214,925		0.00	2013-09-27
478	3393	Wasion Holdings Limited:O	4,000	20,000		0.00	2011-07-28
479	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	10,800		0.00	2010-11-23
480	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,500	127,755		0.00	2011-11-10
481	0279	Arta TechFin Corporation Limited:O	1,203	758		0.00	2013-06-18
482	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	398,400		0.00	2013-05-16
483	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-05-04
484	8011	Polyard Petroleum International Group Limited:O	7,500	1,868		0.00	2011-09-15
485	2878	Solomon Systech (International) Limited:O	10,000	3,500		0.00	2013-03-20
486	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	50,940		0.00	2013-10-23
487	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	38,040		0.00	2011-01-03
488	8007	Global Strategic Group Limited:O	597	716		0.00	2013-02-14
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,160		0.00	2010-09-07
490	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,720		0.00	2011-01-28
491	0004	Wharf (Holdings) Limited (The):O	11,950	766,593		0.00	2013-08-15
492	0777	NetDragon Websoft Holdings Limited:O	2,000	35,480		0.00	2013-09-13
493	0040	Gold Peak Technology Group Limited:O	3,000	2,550		0.00	2007-06-26
494	2369	Coolpad Group Limited:O	8,000	23,200		0.00	2013-09-16
495	1109	CHINA RESOURCES LAND LIMITED:O	22,000	478,500		0.00	2013-11-04
496	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,280		0.00	2013-09-18
497	0705	Ding He Mining Holdings Limited:O	6,000	1,380		0.00	2013-10-30
498	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	127,440		0.00	2013-07-25
499	0543	Pacific Online Limited:O	4,000	14,600		0.00	2011-08-01
500	1813	KWG Group Holdings Limited:O	10,500	49,980		0.00	2013-10-29
501	3883	China Aoyuan Group Limited:O	10,000	16,200		0.00	2013-01-21
502	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	24,480		0.00	2012-02-28
503	0707	Asia Television Holdings Limited:O	4,000	792		0.00	2010-04-27
504	0857	PETROCHINA COMPANY LIMITED:H	72,000	627,120		0.00	2013-11-04
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,600	555,106		0.00	2013-10-22
506	0628	Tong Tong AI Social Group Limited:O	720	569		0.00	2013-09-17
507	0653	BONJOUR HOLDINGS LIMITED:O	10,000	17,000		0.00	2013-09-24
508	0083	SINO LAND COMPANY LIMITED:O	19,800	214,236		0.00	2012-06-21
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	382,500		0.00	2013-11-01
510	1176	Zhuguang Holdings Group Company Limited:O	12,000	27,840		0.00	2013-10-23
511	0177	Jiangsu Expressway Company Limited:H	4,000	37,800		0.00	2011-11-07
512	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-18
513	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,880		0.00	2012-04-02
514	0694	Beijing Capital International Airport Company Limited:H	6,000	34,560		0.00	2011-07-25
515	0484	Forgame Holdings Limited:O	400	24,660		0.00	2013-10-22
516	3328	Bank of Communications Co., Ltd.:H	107,426	598,363		0.00	2013-09-18
517	0156	LIPPO CHINA RESOURCES LIMITED:O	28,000	7,840		0.00	2011-04-13
518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	864,000		0.00	2013-11-01
519	1918	Sunac China Holdings Limited:O	10,000	51,800		0.00	2013-09-04
520	1089	Leyou Technologies Holdings Limited:O	5,000	1,550		0.00	2012-02-17
521	0956	China Suntien Green Energy Corporation Limited:H	4,000	11,240		0.00	2013-06-14
522	2033	Time Watch Investments Limited:O	6,000	6,960		0.00	2013-03-14
523	0862	Vision Values Holdings Limited:O	6,000	2,010		0.00	2011-11-21
524	0166	New Times Corporation Limited (BM):O	2,700	1,809		0.00	2013-02-05
525	0489	DongFeng Motor Group Company Limited (CN):H	8,000	92,160		0.00	2013-07-25
526	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-02-25
527	0479	CIL HOLDINGS LIMITED:O	3,600	666		0.00	2013-02-14
528	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	164,750		0.00	2012-11-23
529	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	42,300		0.00	2013-11-05
530	0998	China CITIC Bank Corporation Limited:H	40,300	175,305		0.00	2013-03-06
531	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,600		0.00	2013-10-30
532	0672	Zhong An Group Limited:O	6,000	9,600		0.00	2013-09-18
533	0087	SWIRE PACIFIC LIMITED:B	7,500	131,250		0.00	2013-10-15
534	0547	Digital Domain Holdings Limited:O	24,000	3,072		0.00	2011-04-27
535	0637	Lee Kee Holdings Limited:O	2,000	960		0.00	2007-06-26
536	0144	China Merchants Port Holdings Company Limited:O	6,000	164,700		0.00	2013-05-16
537	0493	GOME Retail Holdings Limited:O	40,000	50,400		0.00	2013-07-19
538	0673	China Health Group Limited:O	1,500	353		0.00	2011-01-11
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	1,950		0.00	2013-07-26
540	0013	Hutchison Whampoa Limited:O	10,000	958,500		0.00	2013-10-23
541	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,400	2,218		0.00	2009-06-05
542	1217	China Innovation Investment Limited:O	16,000	496		0.00	2012-08-02
543	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	14,640		0.00	2013-04-23
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	2,557		0.00	2013-10-23
545	0076	Elate Holdings Limited:O	17,534	1,175		0.00	2013-06-19
546	8202	INNO-TECH HOLDINGS LIMITED:O	408	90		0.00	2013-02-18
547	6051	Youzan Technology Limited:O	10,000	2,490		0.00	2008-03-17
548	1052	Yuexiu Transport Infrastructure Limited:O	3,495	14,120		0.00	2011-01-20
549	1199	COSCO SHIPPING Ports Limited:O	6,000	68,160		0.00	2013-11-01
550	1988	China Minsheng Banking Corp., Ltd.:H	11,800	104,666		0.00	2013-09-11
551	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	16,800		0.00	2011-02-28
552	0987	China Renewable Energy Investment Limited:O	4,749	1,097		0.00	2013-10-21
553	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,400	248,130		0.00	2013-10-16
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	464,734	2,797,699		0.00	2013-10-25
555	0024	BURWILL HOLDINGS LIMITED:O	8,800	2,904		0.00	2013-10-31
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	166,080		0.00	2013-09-03
557	2880	Liaoning Port Co., Ltd.:H	2,000	3,600		0.00	2011-02-08
558	1333	China Zhongwang Holdings Limited:O	10,000	25,100		0.00	2013-02-27
559	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,300		0.00	2013-01-28
560	0066	MTR CORPORATION LIMITED:O	10,218	303,475		0.00	2013-10-08
561	0985	CST Holding (HK) Limited (KY):O	46,760	3,647		0.00	2012-09-18
562	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,749		0.00	2010-12-03
563	1234	China Lilang Limited:O	2,000	9,860		0.00	2011-10-06
564	1130	China Environmental Resources Group Limited:O	300	107		0.00	2013-03-18
565	1878	SOUTHGOBI RESOURCES LTD.:O	300	2,772		0.00	2012-06-20
566	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-05-10
567	0817	China Jinmao Holdings Group Limited:O	14,000	37,520		0.00	2013-01-22
568	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	24,640		0.00	2012-12-21
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,409	100,864		0.00	2013-10-16
570	0211	STYLAND HOLDINGS LIMITED:O	5,314	856		0.00	2012-02-08
571	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	800		0.00	2013-04-25
572	0751	Skyworth Group Limited:O	4,000	15,560		0.00	2012-06-13
573	1207	SRE Group Limited:O	8,000	2,160		0.00	2013-06-06
574	6863	China Huishan Dairy Holdings Company Limited:O	20,000	63,400		0.00	2013-10-29
575	0198	SMI Holdings Group Limited:O	11,400	2,155		0.00	2013-09-24
576	0941	China Mobile Limited (HK):O	26,500	2,130,600		0.00	2013-07-25
577	0869	Playmates Toys Limited:O	1,500	5,580		0.00	2011-11-07
578	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	14,210		0.00	2012-05-24
579	0883	CNOOC LIMITED:O	56,000	864,640		0.00	2013-08-23
580	1883	CITIC Telecom International Holdings Limited:O	4,000	9,520		0.00	2013-02-20
581	0002	CLP HOLDINGS LIMITED:O	3,000	186,150		0.00	2012-09-05
582	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	288,500		0.00	2013-09-24
583	1224	C C Land Holdings Limited:O	3,000	6,180		0.00	2012-05-18
584	3983	China BlueChemical Ltd.:H	2,000	9,900		0.00	2012-12-13
585	0185	Zensun Enterprises Limited:O	4,000	1,360		0.00	2007-06-26
586	1332	Touyun Biotech Group Limited:O	150	122		0.00	2012-07-12
587	1180	Paradise Entertainment Limited (BM):O	1,000	3,040		0.00	2013-07-05
588	0573	Tao Heung Holdings Limited:O	1,000	5,900		0.00	2013-05-07
589	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	47,300		0.00	2013-10-29
590	0494	LI & FUNG LIMITED:O	8,000	86,720		0.00	2013-08-26
591	0329	OCI International Holdings Limited:O	200	492		0.00	2012-11-16
592	1881	Regal Real Estate Investment Trust:Unit	3,000	6,870		0.00	2011-03-01
593	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,380		0.00	2009-03-27
594	0813	Shimao Group Holdings Limited:O	3,000	55,980		0.00	2011-11-10
595	0700	TENCENT HOLDINGS LIMITED:O	1,600	658,880		0.00	2013-09-06
596	0011	HANG SENG BANK, LIMITED:O	1,620	206,712		0.00	2013-11-04
597	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	2,778		0.00	2012-10-17
598	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,260		0.00	2013-07-31
599	0881	Zhongsheng Group Holdings Limited:O	1,500	19,080		0.00	2012-12-13
600	8046	Heng Xin China Holdings Limited:O	2,666	531		0.00	2012-02-28
601	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,800		0.00	2009-10-08
602	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	139,200		0.00	2013-11-04
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,120		0.00	2012-10-25
604	1064	Zhong Hua International Holdings Limited:O	109	126		0.00	2010-10-28
605	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,330		0.00	2013-05-07
606	2007	Country Garden Holdings Company Limited:O	12,589	66,344		0.00	2013-03-18
607	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,900		0.00	2012-10-29
608	0933	Viva Goods Company Limited:O	3,916	1,958		0.00	2012-12-11
609	1211	BYD COMPANY LIMITED:H	500	19,800		0.00	2013-09-19
610	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,080		0.00	2011-03-01
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	638		0.00	2013-01-03
612	0230	Minmetals Land Limited:O	2,000	2,160		0.00	2013-06-03
613	0825	New World Department Store China Limited:O	1,000	4,700		0.00	2011-01-19
614	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	6,084		0.00	2011-10-26
615	1188	Hybrid Kinetic Group Limited:O	6,000	714		0.00	2010-05-06
616	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,462	24,532		0.00	2013-01-28
617	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	16,540		0.00	2013-09-27
618	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,470		0.00	2012-03-30
619	2778	Champion Real Estate Investment Trust:Unit	3,000	10,560		0.00	2013-07-03
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,416		0.00	2012-06-07
621	1886	China Huiyuan Juice Group Limited:O	1,000	5,190		0.00	2010-12-02
622	0275	Master Glory Group Limited:O	567	150		0.00	2011-04-07
623	2266	Dorsett Hospitality International Limited:O	1,000	1,710		0.00	2011-07-14
624	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,360	*	0.00	2013-02-06
625	2888	STANDARD CHARTERED PLC:O	1,150	215,050		0.00	2013-11-04
626	0960	Longfor Group Holdings Limited:O	2,500	31,050		0.00	2013-06-17
627	6823	HKT Limited (KY):O	2,916	20,558		0.00	2013-09-10
628	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,340		0.00	2012-10-24
629	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	235	273		0.00	2013-02-22
630	1099	SINOPHARM GROUP CO. LTD.:H	400	8,440		0.00	2012-08-28
631	1038	CK Infrastructure Holdings Limited:O	1,000	53,650		0.00	2013-06-27
632	0992	LENOVO GROUP LIMITED:O	4,000	33,760		0.00	2013-11-05
633	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	443		0.00	2012-07-11
634	3813	Pou Sheng International (Holdings) Limited:O	2,000	830		0.00	2010-12-15
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,160		0.00	2011-01-19
636	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	332		0.00	2008-09-08
637	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,380	124		0.00	2011-06-07
638	0159	Brockman Mining Limited:O	2,800	1,120		0.00	2011-01-20
639	0767	Zhong Ji Longevity Science Group Limited:O	192	32		0.00	2013-08-30
640	8088	8088 Investment Holdings Limited:O	100	83		0.00	2013-11-01
641	0273	MASON GROUP HOLDINGS LIMITED:O	48	60		0.00	2012-09-05
642	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	2,358		0.00	2013-03-18
643	0945	MANULIFE FINANCIAL CORPORATION:O	500	68,250		0.00	2012-02-24
644	6837	Haitong Securities Co., Ltd.:H	400	4,664		0.00	2012-11-06
645	0431	Greater China Financial Holdings Limited:O	80	35		0.00	2013-03-20
646	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,480	*	0.00	2013-10-18
647	0269	China Resources and Transportation Group Limited:O	6,300	2,835		0.00	2013-05-28
648	0885	Rentian Technology Holdings Limited:O	162	49		0.00	2012-12-04
649	0577	South Shore Holdings Limited:O	80	757		0.00	2013-10-28
650	0979	Green Energy Group Limited:O	100	36		0.00	2009-06-29
651	0500	Frontier Services Group Limited:O	188	124		0.00	2013-01-31
652	0530	Goldin Financial Holdings Limited:O	1,018	2,423		0.00	2010-04-01
653	0372	PT International Development Corporation Limited:O	180	94		0.00	2009-04-22
654	0023	BANK OF EAST ASIA, LIMITED (THE):O	323	10,756		0.00	2013-09-13
655	0307	Up Energy Development Group Limited:O	400	178		0.00	2011-05-30
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	25	55		0.00	2012-05-28
657	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	39		0.00	2010-08-16
658	0101	HANG LUNG PROPERTIES LIMITED:O	500	12,900		0.00	2013-06-25
659	0283	Goldin Properties Holdings Limited:O	300	1,158		0.00	2011-04-08
660	0978	China Merchants Land Limited:O	392	804		0.00	2011-04-12
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,520		0.00	2013-03-18
662	0059	Skyfame Realty (Holdings) Limited:O	145	80		0.00	2009-07-22
663	0659	CTF Services Limited (BM):O	157	1,893		0.00	2013-03-20
664	8100	Famous Tech International Holdings Limited:O	81	7		0.00	2013-10-10
665	0286	Aidigong Maternal & Child Health Limited (BM):O	65	36		0.00	2009-06-11
666	8078	China Creative Digital Entertainment Limited:O	144	4		0.00	2013-09-26
667	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	3		0.00	2013-09-18
668	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	9		0.00	2011-03-22
669	1076	Imperial Pacific International Holdings Limited:O	2	8		0.00	2012-08-07
670	1141	CMBC Capital Holdings Limited:O	10	1		0.00	2012-07-27
671	0835	Asia Coal Limited:O	25	3		0.00	2008-06-04
672	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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