YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2013-11-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,727,872	7,545,325		2.24	2013-11-07
2	0445	CIMC-TianDa Holdings Company Limited:O	58,600,000	11,661,400		2.05	2013-11-07
3	0406	YAU LEE HOLDINGS LIMITED:O	4,990,000	8,483,000		1.14	2013-11-07
4	0404	Hsin Chong Group Holdings Limited:O	12,652,000	13,031,560		0.44	2013-11-04
5	0687	Tysan Holdings Limited:O	2,894,000	7,871,680		0.33	2013-11-07
6	0082	Crazy Sports Group Limited:O	10,795,000	7,772,400		0.33	2013-11-08
7	1618	Metallurgical Corporation of China Ltd.:H	9,330,000	14,181,600		0.32	2013-11-06
8	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	646,000	2,299,760		0.27	2012-11-21
9	0497	CSI Properties Limited (BM):O	20,229,081	5,461,852		0.21	2013-05-10
10	8003	Great World Company Holdings Ltd:O	2,310,000	159,390		0.20	2010-03-17
11	1184	S.A.S. Dragon Holdings Limited:O	452,000	1,911,960		0.17	2013-09-19
12	0313	Richly Field China Development Limited:O	14,630,000	1,287,440	*	0.16	2012-03-02
13	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,000,000	3,744,000		0.13	2013-07-02
14	8092	ITE (HOLDINGS) LIMITED:O	1,000,000	99,000		0.11	2010-12-29
15	0923	Integrated Waste Solutions Group Holdings Limited:O	2,554,000	3,498,980	*	0.11	2011-10-17
16	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	76,500		0.11	2012-03-26
17	0261	GBA Holdings Limited:O	59,283,000	652,113		0.09	2013-11-07
18	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000,000	900,000		0.08	2013-10-28
19	0185	Zensun Enterprises Limited:O	2,297,000	815,435		0.06	2013-02-07
20	1178	Huiyin Holdings Group Limited:O	870,000	85,260		0.06	2011-05-12
21	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	470,000		0.06	2012-08-22
22	8337	Directel Holdings Limited:O	600,000	137,400		0.06	2011-02-14
23	0230	Minmetals Land Limited:O	1,900,000	2,033,000		0.06	2013-03-26
24	0877	OM Technologies (Group) Limited:O	390,000	542,100		0.05	2013-10-28
25	0122	CROCODILE GARMENTS LIMITED:O	470,000	199,750		0.05	2013-01-23
26	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	226,000		0.05	2013-09-17
27	0723	Reliance Global Holdings Limited (BM):O	660,000	114,180		0.05	2013-10-18
28	0076	Elate Holdings Limited:O	3,674,312	246,179		0.05	2013-11-08
29	0963	Bloomage BioTechnology Corporation Limited (KY):O	130,000	2,077,400		0.04	2013-10-23
30	8228	National Arts Group Holdings Limited:O	1,605,000	199,020		0.04	2012-12-24
31	0760	Talent Property Group Limited:O	1,201,420	159,789		0.04	2012-06-08
32	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	571,999	463,319		0.04	2011-10-03
33	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	180,000		0.04	2013-10-17
34	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,000	336,000	*	0.03	2013-10-18
35	0888	Bison Finance Group Limited:O	315,087	321,389		0.03	2007-06-26
36	0242	SHUN TAK HOLDINGS LIMITED:O	944,706	4,194,495		0.03	2013-04-26
37	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-25
38	8089	Chinese Strategic Holdings Limited:O	204,000	43,248		0.03	2013-01-29
39	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	158,000		0.03	2013-10-15
40	0075	Y. T. REALTY GROUP LIMITED:O	234,000	519,480		0.03	2007-06-26
41	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	218,000		0.03	2009-02-11
42	0491	Emperor Culture Group Limited:O	400,000	49,200		0.03	2010-04-01
43	0221	Easy One Financial Group Limited:O	2,000,000	212,000		0.03	2013-09-10
44	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	220,000	301,400	*	0.03	2013-01-30
45	0165	CHINA EVERBRIGHT LIMITED (HK):O	414,000	4,487,760		0.02	2013-08-07
46	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	200,000		0.02	2009-12-09
47	1198	Royale Home Holdings Limited:O	330,000	133,650		0.02	2013-08-20
48	1280	China Qidian Guofeng Holdings Limited:O	232,000	63,800		0.02	2013-01-09
49	0580	Sun.King Technology Group Limited:O	300,000	204,000		0.02	2013-01-10
50	1171	Yankuang Energy Group Company Limited:H	418,400	3,142,184		0.02	2013-10-28
51	0606	China Agri-Industries Holdings Limited:O	1,101,300	3,964,680		0.02	2013-03-22
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	247,500		0.02	2013-10-02
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,057,125	151,169		0.02	2013-10-23
54	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	18,720		0.02	2010-05-03
55	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	120,000		0.02	2012-10-29
56	0476	Ev Dynamics (Holdings) Limited:O	250,500	165,330		0.02	2011-06-10
57	0948	Alpha Professional Holdings Limited:O	130,000	96,200		0.02	2013-02-05
58	8071	China Netcom Technology Holdings Limited:O	309,000	26,574		0.02	2013-10-31
59	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	112,000	2,732,800		0.02	2013-04-18
60	0275	Master Glory Group Limited:O	176,013	44,883		0.02	2012-09-25
61	0640	Infinity Development Holdings Company Limited:O	88,000	46,640		0.02	2013-11-08
62	1208	MMG Limited (HK):O	788,000	1,371,120		0.01	2011-10-04
63	0577	South Shore Holdings Limited:O	51,020	454,588		0.01	2013-08-22
64	0235	CSC Holdings Limited (HK):O	500,000	64,500		0.01	2013-09-13
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,640	11,827		0.01	2011-11-24
66	2886	Binhai Investment Company Limited:O	800,000	312,000		0.01	2011-12-14
67	0418	FOUNDER HOLDINGS LIMITED:O	150,000	65,250		0.01	2013-11-06
68	8078	China Creative Digital Entertainment Limited:O	690,000	20,700		0.01	2013-11-07
69	0979	Green Energy Group Limited:O	56,000	19,320		0.01	2010-05-10
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	127,300		0.01	2013-07-18
71	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,830,000	2,144,800		0.01	2013-11-08
72	0318	Vongroup Limited:O	600,000	44,400		0.01	2013-08-13
73	0019	SWIRE PACIFIC LIMITED:A	91,000	8,271,900		0.01	2013-09-02
74	0887	Emperor Watch & Jewellery Limited:O	690,000	441,600		0.01	2013-11-06
75	6877	Top Eminent Healthcare Group Limited:O	200,000	80,000		0.01	2013-07-05
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	78,000	147,420		0.01	2013-10-21
77	0055	Neway Group Holdings Limited:O	100,000	21,000		0.01	2013-04-22
78	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	89,600		0.01	2013-05-23
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,010	69,797		0.01	2013-04-08
80	0595	AV CONCEPT HOLDINGS LIMITED:O	62,000	48,360		0.01	2013-11-05
81	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.01	2007-06-26
82	0500	Frontier Services Group Limited:O	102,212	74,615		0.01	2013-10-28
83	2366	SMI Culture & Travel Group Holdings Limited:O	50,000	35,000		0.01	2013-08-15
84	1094	Cherish Sunshine International Limited:O	1,000,000	435,000		0.01	2013-11-04
85	0801	Golden Meditech Holdings Limited:O	200,000	186,000		0.01	2013-05-28
86	0730	Capital Industrial Financial Services Group Limited:O	100,000	39,000		0.01	2010-05-07
87	2468	Trony Solar Holdings Company Limited:O	136,000	85,680	*	0.01	2013-01-25
88	0016	SUN HUNG KAI PROPERTIES LIMITED:O	225,864	23,038,128		0.01	2013-11-08
89	1141	CMBC Capital Holdings Limited:O	245,600	26,279		0.01	2013-01-15
90	2088	Xiwang Property Holdings Company Limited:O	100,000	102,000		0.01	2013-10-29
91	1682	Hang Pin Living Technology Company Limited:O	36,000	44,640		0.01	2013-10-04
92	8193	Asia-Pac Financial Investment Company Limited:O	40,000	11,200		0.01	2011-06-13
93	1042	Golden Century International Holdings Group Limited:Wrnt	50,274	1,307		0.01	2013-06-25
94	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	145,000		0.01	2011-04-14
95	0062	Transport International Holdings Limited:O	30,800	536,536		0.01	2013-03-08
96	0228	China Energy Development Holdings Limited:O	600,000	51,000		0.01	2013-10-22
97	0091	Golden Century International Holdings Group Limited:O	276,516	35,118		0.01	2013-08-01
98	0746	Lee & Man Chemical Company Limited:O	62,000	231,260		0.01	2013-03-11
99	8260	Yin He Holdings Limited:O	30,000	12,750		0.01	2013-10-18
100	0282	NEXT DIGITAL LIMITED:O	182,000	152,880		0.01	2013-10-04
101	0008	PCCW LIMITED:O	531,032	1,832,060		0.01	2013-10-18
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	406,000	613,060		0.01	2013-01-09
103	1812	Shandong Chenming Paper Holdings Limited:H	28,000	92,960		0.01	2013-07-15
104	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	10,650		0.01	2007-06-26
105	0305	Wuling Motors Holdings Limited:O	80,000	49,600		0.01	2011-05-06
106	0270	GUANGDONG INVESTMENT LIMITED:O	424,000	2,743,280		0.01	2013-08-02
107	3330	Lingbao Gold Group Company Ltd.:H	20,000	36,600		0.01	2008-01-14
108	8022	Evershine Group Holdings Limited:O	14,000	6,440		0.01	2013-05-15
109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	35,000		0.01	2010-12-08
110	0673	China Health Group Limited:O	41,500	9,670		0.01	2013-11-05
111	0103	Shougang Century Holdings Limited:O	126,000	37,800		0.01	2011-10-06
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	35,700		0.01	2013-08-15
113	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	29,750	*	0.01	2011-09-06
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,676	8,887,824		0.01	2013-09-30
115	0128	ENM Holdings Limited (HK):O	100,000	45,500		0.01	2013-03-04
116	0988	Silk Road Logistics Holdings Limited:O	144,144	74,955		0.01	2012-06-29
117	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,847,000	6,741,550		0.01	2013-11-01
118	0524	Great Wall Terroir Holdings Limited:O	31,000	13,640		0.01	2008-10-30
119	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-24
120	0495	PALADIN LIMITED (BM):O	42,910	9,011		0.01	2010-09-22
121	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,215	729		0.01	2013-02-01
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	84,000		0.01	2011-06-21
123	0033	International Genius Company:O	100,000	11,300		0.01	2013-04-15
124	0246	REAL GOLD MINING LIMITED:O	50,500	447,430	*	0.01	2011-04-27
125	0067	China Lumena New Materials Corp.:O	310,000	492,900		0.01	2013-10-31
126	1215	Kai Yuan Holdings Limited:O	600,800	112,950		0.01	2010-05-28
127	2878	Solomon Systech (International) Limited:O	134,000	46,900		0.01	2013-08-16
128	2349	China City Infrastructure Group Limited:O	100,000	64,000		0.01	2011-10-04
129	0613	Planetree International Development Limited:O	500,000	26,000		0.01	2013-01-11
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	137,000	490,460		0.01	2013-09-17
131	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,808	81,984		0.01	2013-07-31
132	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-04-07
133	0413	South China Holdings Company Limited:O	150,000	111,000		0.01	2007-09-06
134	8155	South China Assets Holdings Limited:O	556,419	96,260		0.00	2009-08-21
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	15,476		0.00	2007-06-26
136	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	93,870		0.00	2013-09-13
137	0276	Mongolia Energy Corporation Limited:O	313,930	76,913		0.00	2013-09-03
138	0353	Energy International Investments Holdings Limited:O	803,000	19,272		0.00	2012-03-12
139	1383	LET Group Holdings Limited:O	66,283	26,513		0.00	2013-03-20
140	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,400		0.00	2012-01-30
141	1972	SWIRE PROPERTIES LIMITED:O	257,350	5,494,423		0.00	2013-09-18
142	0024	BURWILL HOLDINGS LIMITED:O	200,000	67,000		0.00	2013-11-07
143	8198	Crypto Flow Technology Limited:O	100,000	109,000		0.00	2013-10-17
144	0925	Beijing Properties (Holdings) Limited:O	200,000	108,000		0.00	2013-09-27
145	1072	Dongfang Electric Corporation Limited:H	14,000	175,560		0.00	2013-01-10
146	0681	Chinese People Holdings Company Limited:O	239,085	44,470		0.00	2013-09-24
147	0707	Asia Television Holdings Limited:O	48,000	8,928		0.00	2010-09-16
148	0484	Forgame Holdings Limited:O	5,000	291,500		0.00	2013-10-25
149	1182	Success Dragon International Holdings Limited:O	41,510	17,227		0.00	2012-10-05
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	36,300		0.00	2013-04-09
151	2889	Nickel Resources International Holdings Company Limited:O	100,000	36,000		0.00	2013-01-11
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	147,600		0.00	2013-10-18
153	2868	Beijing Capital Land Co., Ltd.:H	40,000	110,800	*	0.00	2013-07-29
154	0630	AMCO United Holding Limited:O	34,000	6,936		0.00	2013-04-15
155	1185	China Energine International (Holdings) Limited:O	154,000	100,100		0.00	2013-01-25
156	1110	Kingworld Medicines Group Limited:O	24,000	25,920		0.00	2012-04-25
157	0651	China Ocean Industry Group Limited:O	151,800	13,510		0.00	2013-01-24
158	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	2,626,560		0.00	2013-05-31
159	8009	Chinese Energy Holdings Limited:O	40,000	14,800		0.00	2012-07-27
160	1131	Agritrade Resources Limited:O	22,000	9,240		0.00	2010-12-09
161	0891	Trinity Limited (BM):O	64,000	179,200		0.00	2013-10-18
162	3838	China Starch Holdings Limited:O	220,000	48,400		0.00	2011-04-06
163	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2012-03-19
164	8017	Long Success International (Holdings) Limited:O	50,000	37,500		0.00	2012-03-21
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	70,200		0.00	2012-10-25
166	3888	Kingsoft Corporation Limited:O	42,000	758,520		0.00	2013-10-31
167	1382	Pacific Textiles Holdings Limited:O	50,000	525,000		0.00	2010-12-08
168	2383	TOM GROUP LIMITED:O	134,000	217,080		0.00	2012-11-09
169	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	3,525,120		0.00	2013-11-08
170	8025	Asian Capital Resources (Holdings) Limited:O	50,000	28,000		0.00	2010-03-25
171	0674	China Tangshang Holdings Limited:O	20,000	15,000		0.00	2012-11-02
172	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	47,500		0.00	2013-03-28
173	0914	Anhui Conch Cement Company Limited:H	41,000	1,063,950		0.00	2013-11-01
174	1068	China Yurun Food Group Limited:O	55,000	276,650		0.00	2013-05-02
175	8080	North Asia Strategic Holdings Limited:O	40,000	11,200		0.00	2012-10-04
176	8163	NOIZ Group Limited:O	10,000	1,940		0.00	2013-04-15
177	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,820		0.00	2013-10-18
178	0397	Minerva Group Holding Limited:O	211,456	15,648		0.00	2013-10-29
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	53,100		0.00	2013-09-13
180	1200	Midland Holdings Limited (BM):O	20,000	63,800		0.00	2013-09-18
181	3339	Lonking Holdings Limited:O	118,000	185,260		0.00	2013-09-18
182	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	43,200		0.00	2013-10-29
183	0724	Ruixin International Holdings Limited:O	320,000	13,120		0.00	2013-04-03
184	0271	Asiasec Properties Limited:O	33,000	28,050		0.00	2012-10-08
185	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	123,000	43,050		0.00	2012-04-10
186	0054	HOPEWELL HOLDINGS LIMITED:O	22,610	586,730		0.00	2013-02-06
187	0808	Prosperity Real Estate Investment Trust:Unit	36,000	82,800		0.00	2013-10-24
188	0960	Longfor Group Holdings Limited:O	140,000	1,696,800		0.00	2013-03-08
189	3988	BANK OF CHINA LIMITED:H	2,129,042	7,536,809		0.00	2013-11-05
190	0279	Arta TechFin Corporation Limited:O	7,200	4,896		0.00	2013-07-19
191	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,744	894,604		0.00	2012-09-13
192	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	28,000		0.00	2010-11-02
193	3883	China Aoyuan Group Limited:O	65,000	104,000		0.00	2013-10-09
194	0717	Emperor Capital Group Limited:O	60,000	20,700		0.00	2010-11-16
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	273,600		0.00	2013-03-21
196	6863	China Huishan Dairy Holdings Company Limited:O	315,000	970,200		0.00	2013-10-30
197	0850	Long Well International Holdings Limited:O	100,000	15,600		0.00	2012-12-21
198	3318	China Boton Group Company Limited:O	13,575	16,154		0.00	2012-06-28
199	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	725,800		0.00	2013-10-30
200	0093	Zero Fintech Group Limited (BM):O	42,000	30,660		0.00	2007-06-26
201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	67,160		0.00	2013-11-08
202	0233	Mingyuan Medicare Development Company Limited:O	90,000	15,120		0.00	2012-11-15
203	3800	GCL Technology Holdings Limited (KY):O	313,000	741,810		0.00	2013-11-06
204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	44,160		0.00	2012-11-29
205	8030	Fengyinhe Holdings Limited:O	20,000	10,000		0.00	2012-06-21
206	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,500		0.00	2011-03-15
207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	488,400		0.00	2013-10-23
208	0697	Shoucheng Holdings Limited:O	170,000	64,600		0.00	2013-10-25
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,000	2,808,500		0.00	2013-11-06
210	3993	CMOC Group Limited (CN):H	24,000	78,000		0.00	2013-09-03
211	2327	Meilleure Health International Industry Group Limited:O	30,000	15,900		0.00	2013-08-12
212	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	10,000		0.00	2007-07-06
213	0196	Honghua Group Limited:O	59,000	145,730		0.00	2013-11-01
214	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,700		0.00	2012-03-27
215	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	130,560		0.00	2013-09-03
216	1207	SRE Group Limited:O	100,000	26,500		0.00	2013-05-24
217	2222	NVC International Holdings Limited:O	55,000	99,550		0.00	2013-11-07
218	0931	China HK Power Smart Energy Group Limited:O	150,000	41,250		0.00	2012-03-05
219	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	32,480		0.00	2013-04-26
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,501	2,003		0.00	2013-11-08
221	1800	China Communications Construction Company Limited:H	75,740	466,558		0.00	2013-03-07
222	0632	CHK Oil Limited (BM):O	55,200	13,745		0.00	2011-06-09
223	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	273,000		0.00	2011-09-20
224	1070	TCL Electronics Holdings Limited:O	22,000	73,920		0.00	2013-09-27
225	2899	ZIJIN MINING GROUP CO., LTD.:H	98,500	170,405		0.00	2013-07-05
226	0005	HSBC HOLDINGS PLC:O	305,135	26,058,529		0.00	2013-11-08
227	0582	Shin Hwa World Limited:O	150,000	59,250		0.00	2013-10-31
228	0211	STYLAND HOLDINGS LIMITED:O	56,243	9,843		0.00	2011-12-13
229	0166	New Times Corporation Limited (BM):O	15,000	10,050		0.00	2013-02-05
230	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,527	176,912		0.00	2013-10-31
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	156,200		0.00	2013-11-01
232	0309	Xinhua News Media Holdings Limited:O	20,000	6,700		0.00	2011-05-13
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	31,500		0.00	2012-05-04
234	0857	PETROCHINA COMPANY LIMITED:H	313,154	2,696,256		0.00	2013-10-16
235	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	407,200		0.00	2013-10-25
236	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	5,820		0.00	2011-05-19
237	0347	Angang Steel Company Limited:H	16,000	74,560		0.00	2013-05-10
238	0399	Starcoin Group Limited:O	15,650	16,276		0.00	2013-11-06
239	0588	Beijing North Star Company Limited:H	10,000	17,400		0.00	2013-01-25
240	0578	Rosan Resources Holdings Limited:O	10,000	3,500		0.00	2012-10-29
241	0800	A8 New Media Group Limited:O	20,000	12,200		0.00	2013-10-29
242	0390	CHINA RAILWAY GROUP LIMITED:H	58,000	250,560		0.00	2013-11-01
243	3777	China Fiber Optic Network System Group Ltd.:O	20,000	26,600		0.00	2013-10-31
244	3303	Jutal Offshore Oil Services Limited:O	10,000	14,900		0.00	2013-04-17
245	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	76,500		0.00	2012-09-04
246	0970	New Sparkle Roll International Group Limited:O	40,000	21,600		0.00	2011-11-25
247	1686	SUNEVISION HOLDINGS LTD.:O	31,000	71,300		0.00	2012-09-20
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,880		0.00	2012-07-06
249	2233	WEST CHINA CEMENT LIMITED:O	60,000	68,400		0.00	2012-11-07
250	1398	Industrial and Commercial Bank of China Limited:H	1,143,018	5,966,554		0.00	2013-11-01
251	2345	Shanghai Prime Machinery Company Limited:H	10,000	9,200		0.00	2012-11-12
252	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,051	*	0.00	2010-05-10
253	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	24,150		0.00	2012-08-17
254	1049	Celestial Asia Securities Holdings Limited:O	7,216	3,175		0.00	2013-04-17
255	0362	China Zenith Chemical Group Limited:O	30,000	7,950		0.00	2013-09-18
256	0428	Cocoon Holdings Limited:O	500	1,850		0.00	2007-06-26
257	0690	Uni-Bio Science Group Limited:O	60,000	12,300		0.00	2013-11-05
258	0365	Sino ICT Holdings Limited:O	6,616	2,977		0.00	2007-06-26
259	0522	ASMPT Limited:O	5,000	319,750		0.00	2009-10-12
260	1137	Hong Kong Technology Venture Company Limited:O	10,000	23,000		0.00	2013-01-03
261	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	489,200		0.00	2013-02-06
262	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	24,050		0.00	2013-04-02
263	0842	Leoch International Technology Limited:O	16,000	14,400		0.00	2012-12-17
264	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	70,800		0.00	2013-10-23
265	0777	NetDragon Websoft Holdings Limited:O	6,000	98,160		0.00	2013-10-31
266	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	442,000		0.00	2013-07-05
267	0945	MANULIFE FINANCIAL CORPORATION:O	21,200	3,012,520		0.00	2013-11-04
268	0083	SINO LAND COMPANY LIMITED:O	68,076	722,967		0.00	2013-10-22
269	0343	CULTURECOM HOLDINGS LIMITED:O	13,400	20,234		0.00	2012-11-20
270	0655	HONGKONG CHINESE LIMITED:O	22,577	38,607		0.00	2011-05-04
271	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,147	13,117		0.00	2011-02-15
272	2009	BBMG Corporation:H	13,000	69,290		0.00	2011-03-29
273	0815	China Silver Group Limited:O	10,000	10,300		0.00	2013-08-19
274	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	26,500		0.00	2010-04-30
275	0589	Portico International Holdings Limited:O	6,000	34,320		0.00	2012-09-13
276	3393	Wasion Holdings Limited:O	10,000	50,100		0.00	2013-08-27
277	1055	China Southern Airlines Company Limited:H	30,000	82,800		0.00	2013-09-12
278	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	1,160		0.00	2007-06-26
279	8046	Heng Xin China Holdings Limited:O	36,000	6,876		0.00	2012-05-25
280	0002	CLP HOLDINGS LIMITED:O	26,000	1,604,200		0.00	2013-08-16
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	53,480		0.00	2013-08-19
282	1898	China Coal Energy Company Limited:H	42,000	196,140		0.00	2013-10-30
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	8,190		0.00	2013-03-25
284	0755	DevGreat Group Limited:O	150,000	23,850		0.00	2010-11-23
285	0493	GOME Retail Holdings Limited:O	170,000	222,700		0.00	2013-10-18
286	1073	Da Yu Financial Holdings Limited:O	10,000	3,700		0.00	2010-03-05
287	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,000	3,760		0.00	2013-10-04
288	1086	Goodbaby International Holdings Limited:O	10,000	37,900		0.00	2012-03-08
289	1097	i-CABLE Communications Limited:O	20,000	21,200		0.00	2013-10-29
290	0993	XinKong International Capital Holdings Limited:O	620	9,300		0.00	2013-10-29
291	0683	KERRY PROPERTIES LIMITED:O	14,000	463,400		0.00	2013-09-27
292	0670	China Eastern Airlines Corporation Limited:H	40,000	104,400		0.00	2013-01-18
293	0528	Kingdom Holdings Limited (KY):O	6,000	9,240		0.00	2010-03-17
294	2369	Coolpad Group Limited:O	20,000	57,200		0.00	2013-10-11
295	1211	BYD COMPANY LIMITED:H	7,500	279,750		0.00	2013-09-26
296	0358	Jiangxi Copper Company Limited:H	13,000	187,980		0.00	2011-09-21
297	1101	China Huarong Energy Company Limited:O	65,500	60,260		0.00	2013-08-05
298	0603	China Oil And Gas Group Limited:O	45,200	60,116		0.00	2013-10-31
299	0190	HKC (HOLDINGS) LIMITED:O	99,311	26,814		0.00	2013-05-13
300	1393	Hidili Industry International Development Limited:O	18,000	22,500		0.00	2013-09-03
301	0171	Silver Grant International Holdings Group Limited:O	20,000	21,200		0.00	2012-01-04
302	0910	China Sandi Holdings Limited:O	5,900	3,835		0.00	2012-03-20
303	0364	Blockchain Group Company Limited:O	101,000	22,119		0.00	2010-04-30
304	0694	Beijing Capital International Airport Company Limited:H	16,000	91,520		0.00	2012-04-02
305	2357	AviChina Industry & Technology Company Limited:H	20,000	70,600		0.00	2012-04-26
306	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,400		0.00	2013-10-16
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,510	2,369	*	0.00	2011-11-08
308	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	80,500		0.00	2012-11-27
309	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,780	*	0.00	2011-03-08
310	8011	Polyard Petroleum International Group Limited:O	15,000	3,750		0.00	2011-09-15
311	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	28,800		0.00	2013-10-02
312	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	12,400		0.00	2009-09-03
313	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	7,200		0.00	2013-01-25
314	0823	Link Real Estate Investment Trust:Unit	18,125	687,844		0.00	2013-10-28
315	0872	Titan Invo Technology Limited:O	4,000	2,000		0.00	2007-06-26
316	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	197,600	1,240,928		0.00	2013-09-18
317	0298	Chuang's China Investments Limited:O	12,000	6,360		0.00	2009-06-01
318	3323	China National Building Material Company Limited:H	22,000	163,900		0.00	2013-10-30
319	1555	MIE Holdings Corporation:O	20,000	34,000		0.00	2013-06-07
320	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,760		0.00	2007-07-24
321	0383	Tian An Medicare Limited (BM):O	4,000	9,200		0.00	2008-01-02
322	1238	Powerlong Real Estate Holdings Limited:O	30,000	48,000		0.00	2013-01-29
323	1888	Kingboard Laminates Holdings Limited:O	22,000	69,080		0.00	2013-01-16
324	1227	National Investments Fund Limited:O	2,400	888		0.00	2013-09-04
325	1033	Sinopec Oilfield Service Corporation:H	10,000	15,000		0.00	2013-08-27
326	1339	People's Insurance Company (Group) of China Limited (The):H	61,000	219,600		0.00	2013-08-19
327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	146,500		0.00	2012-04-24
328	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,240		0.00	2008-01-23
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	24,120		0.00	2013-05-09
330	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,000	1,799,450		0.00	2013-10-09
331	1818	Zhaojin Mining Industry Company Limited:H	6,000	34,260		0.00	2013-06-13
332	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,900		0.00	2010-12-08
333	1088	China Shenhua Energy Company Limited:H	23,000	548,550		0.00	2013-08-16
334	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	226,600		0.00	2013-08-20
335	0064	GET NICE HOLDINGS LIMITED:O	30,000	10,650		0.00	2013-05-27
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,300	45,653		0.00	2013-02-26
337	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	359,720		0.00	2013-09-11
338	1777	Fantasia Holdings Group Co., Limited:O	34,500	50,370		0.00	2013-11-05
339	0267	CITIC Limited (HK):O	22,000	238,920		0.00	2012-12-18
340	0825	New World Department Store China Limited:O	10,000	45,300		0.00	2007-12-17
341	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	1,332		0.00	2013-09-19
342	0555	REXLot Holdings Limited:O	50,000	39,500		0.00	2013-10-15
343	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	2,144		0.00	2012-10-03
344	1399	Veson Holdings Limited (KY):O	6,000	3,000		0.00	2010-10-14
345	0123	Yuexiu Property Company Limited:O	54,000	113,400		0.00	2012-12-21
346	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,420	279,853		0.00	2013-07-02
347	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	188,400		0.00	2013-06-26
348	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,700		0.00	2013-10-08
349	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,900		0.00	2010-05-13
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	14,240		0.00	2013-10-21
351	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,100		0.00	2012-04-10
352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	370,200		0.00	2010-03-18
353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-07-26
354	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	55,000		0.00	2013-02-26
355	8007	Global Strategic Group Limited:O	728	786		0.00	2011-06-08
356	1823	Huayu Expressway Group Limited:O	2,000	1,300		0.00	2009-12-23
357	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,650		0.00	2011-08-10
358	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,331	816,865		0.00	2013-08-29
359	0189	DONGYUE GROUP LIMITED:O	10,000	36,500		0.00	2013-07-29
360	0757	Solargiga Energy Holdings Limited:O	15,000	5,625		0.00	2013-09-04
361	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,140	1,285	*	0.00	2013-07-10
362	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	27,180		0.00	2013-10-09
363	0992	LENOVO GROUP LIMITED:O	48,000	409,440		0.00	2013-09-30
364	1822	China Wood International Holding Co., Limited:O	5,000	1,045		0.00	2010-04-07
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,410		0.00	2013-02-04
366	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	11,200		0.00	2007-06-26
367	8006	Sino Splendid Holdings Limited:O	450	4,725		0.00	2008-09-03
368	0862	Vision Values Holdings Limited:O	8,800	2,816		0.00	2010-06-14
369	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	17,940		0.00	2011-06-27
370	2341	EcoGreen International Group Limited:O	2,000	3,360		0.00	2007-06-26
371	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-12-17
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	32,000	34,560		0.00	2012-02-21
373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,361	46,972		0.00	2013-10-09
374	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	14,340		0.00	2011-05-24
375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	38,400		0.00	2013-02-07
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	19,560		0.00	2010-08-17
377	0144	China Merchants Port Holdings Company Limited:O	10,000	271,500		0.00	2013-11-05
378	0419	Hony Media Group:O	10,250	3,895		0.00	2013-01-25
379	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	546		0.00	2012-01-16
380	0269	China Resources and Transportation Group Limited:O	104,200	47,411		0.00	2013-01-10
381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	452,000		0.00	2013-10-21
382	0348	China Healthwise Holdings Limited:O	20,000	12,600		0.00	2010-08-16
383	1191	China Gem Holdings Limited:O	4,000	736		0.00	2013-05-06
384	0751	Skyworth Group Limited:O	10,000	37,100		0.00	2013-11-05
385	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,952	268,380		0.00	2013-09-13
386	2012	SUNSHINE OILSANDS LTD.:O	10,000	19,700		0.00	2013-01-21
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,682	100,096		0.00	2013-06-05
388	1299	AIA Group Limited:O	41,200	1,569,720		0.00	2013-09-06
389	1186	China Railway Construction Corporation Limited:H	7,000	58,100		0.00	2012-05-18
390	2727	Shanghai Electric Group Company Limited:H	10,000	27,200		0.00	2012-10-17
391	0302	OCBC Bank (Hong Kong) Limited:O	1,000	101,700		0.00	2013-09-24
392	6823	HKT Limited (KY):O	20,540	141,726		0.00	2013-01-25
393	3328	Bank of Communications Co., Ltd.:H	110,431	601,849		0.00	2013-10-21
394	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	33,625		0.00	2013-01-21
395	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	842,400		0.00	2012-07-27
396	1766	CRRC Corporation Limited:H	6,000	39,240		0.00	2013-10-24
397	1133	Harbin Electric Company Limited:H	2,000	9,880		0.00	2012-03-15
398	0987	China Renewable Energy Investment Limited:O	6,927	1,496		0.00	2013-06-05
399	0729	FDG Electric Vehicles Limited:O	40,000	14,600		0.00	2013-07-18
400	1886	China Huiyuan Juice Group Limited:O	5,500	27,335		0.00	2013-08-15
401	1168	Z Fin Limited:O	10,000	7,900		0.00	2013-08-02
402	3333	China Evergrande Group:O	45,000	141,300		0.00	2013-11-08
403	2778	Champion Real Estate Investment Trust:Unit	16,000	56,160		0.00	2013-01-04
404	0182	Concord New Energy Group Limited:O	20,000	6,100		0.00	2011-03-18
405	1733	E-Commodities Holdings Limited:O	10,000	5,500		0.00	2013-08-19
406	1041	Lamtex Holdings Limited:O	5,000	780		0.00	2012-10-30
407	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	78,480		0.00	2013-06-11
408	1991	Ta Yang Group Holdings Limited:O	2,000	880		0.00	2007-08-02
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	27,600		0.00	2012-12-19
410	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	28,280		0.00	2013-01-30
411	0672	Zhong An Group Limited:O	6,000	9,360		0.00	2013-04-09
412	8028	Timeless Resources Holdings Limited:O	4,000	564		0.00	2007-06-26
413	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	60,960		0.00	2013-10-23
414	0916	China Longyuan Power Group Corporation Limited:H	8,000	72,000		0.00	2011-11-22
415	0494	LI & FUNG LIMITED:O	20,000	212,800		0.00	2013-10-09
416	0006	Power Assets Holdings Limited:O	5,000	314,500		0.00	2013-07-11
417	0941	China Mobile Limited (HK):O	47,000	3,783,500		0.00	2013-11-04
418	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2009-01-09
419	1224	C C Land Holdings Limited:O	6,000	12,240		0.00	2013-04-08
420	0627	Japan Kyosei Group Company Limited:O	3,000	1,170		0.00	2013-09-26
421	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,225	150,308		0.00	2013-11-01
422	0285	BYD Electronic (International) Company Limited:O	5,000	18,050		0.00	2013-09-27
423	0340	Tongguan Gold Group Limited:O	20,000	1,900		0.00	2011-04-13
424	0817	China Jinmao Holdings Group Limited:O	20,000	52,200		0.00	2012-02-02
425	0001	CK Hutchison Holdings Limited:O	5,000	602,000		0.00	2013-06-25
426	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
427	0489	DongFeng Motor Group Company Limited (CN):H	6,000	67,680		0.00	2012-08-02
428	2288	Rykadan Capital Limited:O	1,000	1,420		0.00	2012-12-04
429	0061	Green Leader Holdings Group Limited:O	6,000	1,020		0.00	2011-01-10
430	1180	Paradise Entertainment Limited (BM):O	2,000	6,200		0.00	2013-07-05
431	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	119,360		0.00	2013-10-25
432	1259	Prosperous Future Holdings Limited (KY):O	2,000	9,320	*	0.00	2012-07-17
433	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	700	*	0.00	2007-06-26
434	3999	DaChan Food (Asia) Limited:O	2,000	1,880		0.00	2012-08-22
435	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-03-16
436	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-04-07
437	0939	CHINA CONSTRUCTION BANK CORPORATION:H	453,150	2,673,585		0.00	2013-11-01
438	2880	Liaoning Port Co., Ltd.:H	2,000	3,600		0.00	2009-09-18
439	1333	China Zhongwang Holdings Limited:O	10,000	25,200		0.00	2013-01-18
440	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,781	53,905		0.00	2013-10-15
441	0715	China Oceanwide Holdings Limited:O	16,000	9,920		0.00	2013-10-09
442	0371	Beijing Enterprises Water Group Limited:O	15,000	55,650		0.00	2013-09-18
443	2020	ANTA Sports Products Limited:O	4,000	46,000		0.00	2012-02-27
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	300	1,083		0.00	2011-09-30
445	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	15,120		0.00	2009-04-01
446	1308	SITC International Holdings Company Limited:O	4,000	13,240		0.00	2011-01-11
447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,600	1,536		0.00	2013-10-31
448	1051	G-Resources Group Limited:O	40,031	8,807		0.00	2013-02-25
449	1249	Tonly Electronics Holdings Limited:O	200	920		0.00	2013-08-14
450	0272	SHUI ON LAND LIMITED:O	12,000	30,720		0.00	2013-07-08
451	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	66,900		0.00	2013-06-26
452	0998	China CITIC Bank Corporation Limited:H	21,500	89,010		0.00	2013-08-15
453	0223	Elife Holdings Limited:O	4,000	572	*	0.00	2008-04-21
454	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,500		0.00	2013-01-24
455	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	935		0.00	2011-03-23
456	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,200		0.00	2012-03-21
457	0382	Welling Holding Limited:O	4,000	7,160		0.00	2011-09-30
458	3668	Chinalco Mining Corporation International:O	16,000	18,080		0.00	2013-02-06
459	0086	SUN HUNG KAI & CO. LIMITED:O	2,877	12,457		0.00	2011-06-21
460	0959	Century Entertainment International Holdings Limited:O	300	345		0.00	2013-05-31
461	3889	Global Corn Group Limited:O	2,000	1,140		0.00	2012-10-19
462	0066	MTR CORPORATION LIMITED:O	7,588	222,708		0.00	2013-11-08
463	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	110,220		0.00	2013-03-21
464	1988	China Minsheng Banking Corp., Ltd.:H	7,400	63,492		0.00	2013-06-28
465	8063	Global Mastermind Holdings Limited:O	160	208		0.00	2008-08-29
466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	244,200		0.00	2013-09-04
467	1836	Stella International Holdings Limited:O	1,000	18,640		0.00	2010-11-10
468	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	9,900	*	0.00	2013-09-04
469	1060	Damai Entertainment Holdings Limited (BM):O	10,000	4,350		0.00	2010-08-13
470	0013	Hutchison Whampoa Limited:O	5,100	481,695		0.00	2013-10-28
471	0124	Guangdong Land Holdings Limited:O	2,000	4,060		0.00	2013-02-05
472	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	12,132		0.00	2013-03-19
473	0806	Value Partners Group Limited:O	2,000	9,300		0.00	2011-04-07
474	0410	SOHO CHINA LIMITED:O	5,500	36,080		0.00	2011-03-07
475	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	7,800		0.00	2013-07-26
476	0147	International Business Settlement Holdings Limited:O	20,000	8,000		0.00	2012-09-06
477	0011	HANG SENG BANK, LIMITED:O	2,000	252,200		0.00	2013-10-24
478	0573	Tao Heung Holdings Limited:O	1,000	5,900		0.00	2007-07-09
479	0245	China Vered Financial Holding Corporation Limited:O	2,120	231		0.00	2013-10-08
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	10,100		0.00	2012-06-18
481	0753	Air China Limited:H	4,000	20,400		0.00	2012-01-26
482	2007	Country Garden Holdings Company Limited:O	15,802	83,909		0.00	2013-10-10
483	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,360		0.00	2012-05-31
484	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	33,680		0.00	2013-08-29
485	1234	China Lilang Limited:O	1,000	4,910		0.00	2010-11-12
486	0952	Quam Plus International Financial Limited:O	990	282		0.00	2010-08-05
487	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	41,548		0.00	2012-02-02
488	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,740		0.00	2012-06-08
489	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	5,592		0.00	2013-08-26
490	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	11,640		0.00	2013-09-03
491	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,015	42,559		0.00	2013-01-17
492	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	27,560		0.00	2013-10-10
493	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,665	4,398		0.00	2010-07-02
494	1222	WANG ON GROUP LIMITED:O	3,458	543		0.00	2013-02-21
495	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	733	84		0.00	2011-06-15
496	8279	AGTech Holdings Limited:O	2,175	1,653		0.00	2010-12-23
497	0138	CCT Fortis Holdings Limited:O	300	252		0.00	2009-12-01
498	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	3,300		0.00	2013-07-15
499	1361	361 Degrees International Limited:O	1,000	2,320		0.00	2013-01-23
500	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	54,032		0.00	2012-04-26
501	2888	STANDARD CHARTERED PLC:O	1,000	183,100		0.00	2013-09-24
502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,720	*	0.00	2012-12-05
503	0198	SMI Holdings Group Limited:O	3,237	599		0.00	2012-08-02
504	0883	CNOOC LIMITED:O	17,000	259,760		0.00	2013-10-17
505	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	26,850		0.00	2011-10-07
506	0989	China Changbaishan International Holdings Limited:O	1,000	335		0.00	2007-06-26
507	1813	KWG Group Holdings Limited:O	1,000	4,680		0.00	2012-06-01
508	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,780		0.00	2013-07-18
509	1883	CITIC Telecom International Holdings Limited:O	1,000	2,540		0.00	2012-03-20
510	0109	Good Resources Holdings Limited:O	421	131		0.00	2012-09-26
511	3998	Bosideng International Holdings Limited:O	2,000	3,380		0.00	2013-09-12
512	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	46,000		0.00	2012-05-02
513	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408	396		0.00	2012-12-11
514	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19	80		0.00	2010-03-05
515	0372	PT International Development Corporation Limited:O	300	153		0.00	2013-01-25
516	0689	EPI (Holdings) Limited:O	950	209		0.00	2011-07-28
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	5,610		0.00	2013-10-15
518	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	216		0.00	2013-10-02
519	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	84		0.00	2012-08-28
520	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,190		0.00	2013-01-15
521	0973	L'Occitane International S.A.:O	250	4,200		0.00	2012-09-17
522	0985	CST Holding (HK) Limited (KY):O	4,240	326		0.00	2013-11-05
523	0648	SoftMedx Healthcare Limited:O	2,000	80		0.00	2013-11-06
524	0767	Zhong Ji Longevity Science Group Limited:O	405	48		0.00	2013-08-30
525	0913	Harbour Digital Asset Capital Limited:O	25	37		0.00	2012-09-04
526	2282	MGM China Holdings Limited:O	400	10,560		0.00	2013-05-20
527	8120	China Demeter Financial Investments Limited:O	68	18		0.00	2011-10-20
528	0286	Aidigong Maternal & Child Health Limited (BM):O	181	98		0.00	2012-07-18
529	0933	Viva Goods Company Limited:O	356	176		0.00	2012-12-11
530	0530	Goldin Financial Holdings Limited:O	386	926		0.00	2009-07-07
531	0307	Up Energy Development Group Limited:O	160	72		0.00	2011-05-30
532	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	2,174		0.00	2011-09-01
533	0159	Brockman Mining Limited:O	400	162		0.00	2007-07-05
534	0059	Skyfame Realty (Holdings) Limited:O	33	18		0.00	2011-03-30
535	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	12		0.00	2012-09-12
536	0616	EMINENCE ENTERPRISE LIMITED:O	15	1		0.00	2012-12-28
537	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2011-08-02
538	0835	Asia Coal Limited:O	25	3		0.00	2007-06-26
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1	*	0.00	2013-01-09

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