FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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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	1152	Momentum Financial Holdings Limited:O	333,128,000	1,049,353,200		80.08	2013-11-07
2	0612	Carmen Century Investment Limited (KY):O	283,132,305	55,210,799		37.00	2013-10-03
3	8207	Chong Sing Holdings FinTech Group Limited:O	684,954,400	465,768,992		27.78	2013-11-01
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,076,830,325	252,300,087		22.94	2013-11-08
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,344,000	98,345,920		20.25	2013-11-08
6	8089	Chinese Strategic Holdings Limited:O	105,330,000	22,329,960		15.59	2013-10-25
7	0451	GCL New Energy Holdings Limited:O	13,314,000	135,802,800		15.49	2013-11-07
8	8166	China Eco-Farming Limited:O	249,710,000	51,440,260	*	14.20	2013-11-08
9	0290	GoFintech Quantum Innovation Limited:O	402,358,168	39,833,459		11.77	2013-10-16
10	8158	China Regenerative Medicine International Limited:O	925,267,609	263,701,269		10.27	2013-11-08
11	8269	Wealth Glory Holdings Limited:O	89,160,000	13,908,960		7.48	2013-10-30
12	0611	China Nuclear Energy Technology Corporation Limited:O	76,950,000	85,414,500		6.98	2013-11-08
13	0686	Beijing Energy International Holding Co., Ltd.:O	165,761,500	293,397,855		6.88	2013-11-07
14	8272	Chinese Food and Beverage Group Limited:O	30,103,240	19,266,074		5.81	2013-11-08
15	0651	China Ocean Industry Group Limited:O	180,625,000	16,075,625		4.55	2011-02-16
16	8075	Media Asia Group Holdings Limited:O	487,586,167	27,792,412		3.68	2013-11-04
17	8226	KOALA Financial Group Limited:O	14,360,000	4,738,800		3.33	2013-09-05
18	8045	Jiangsu NandaSoft Technology Company Limited:H	12,288,000	4,362,240		2.92	2013-11-05
19	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	31,483,480		2.57	2007-06-26
20	0024	BURWILL HOLDINGS LIMITED:O	113,574,000	38,047,290		2.48	2013-10-30
21	8071	China Netcom Technology Holdings Limited:O	42,901,000	3,689,486		2.31	2012-03-13
22	0377	China Huajun Group Limited:O	53,624,000	19,036,520		2.01	2013-10-28
23	2310	Times Universal Group Holdings Limited:O	5,500,000	12,320,000		1.70	2013-10-29
24	0380	China Pipe Group Limited (BM):O	180,160,000	6,485,760		1.35	2013-11-07
25	0474	Aceso Life Science Group Limited:O	53,116,000	17,793,860		1.34	2013-11-06
26	1145	Courage Investment Group Limited:O	10,392,000	6,339,120		0.98	2013-11-08
27	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
28	0646	China Environmental Technology Holdings Limited:O	22,400,000	3,830,400	*	0.90	2013-03-28
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	106,750,000	32,558,750		0.90	2013-11-06
30	0318	Vongroup Limited:O	50,000,000	3,700,000		0.85	2013-11-05
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	432,480		0.82	2013-02-14
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,814,804	2,533,324	*	0.64	2013-09-06
33	0993	XinKong International Capital Holdings Limited:O	337,250	5,058,750		0.53	2013-10-29
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	962,000	461,760		0.53	2013-11-05
35	8103	hmvod Limited:O	5,696,000	706,304	*	0.53	2013-05-29
36	2302	CNNC International Limited:O	2,505,000	4,634,250		0.51	2011-03-10
37	1131	Agritrade Resources Limited:O	2,800,000	1,176,000		0.48	2013-04-09
38	0346	Yanchang Petroleum International Limited:O	37,640,000	12,609,400		0.46	2013-10-08
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,875,000	8,478,750	*	0.45	2013-06-20
40	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,528,290		0.41	2013-01-10
41	1303	Huili Resources (Group) Limited:O	4,052,000	7,212,560		0.41	2013-11-04
42	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,807,500	2,302,463		0.40	2013-11-04
43	0767	Zhong Ji Longevity Science Group Limited:O	10,560,000	1,246,080		0.38	2013-11-08
44	2371	Chuanglian Holdings Limited (KY):O	7,357,000	2,354,240		0.34	2013-06-27
45	0706	Beautiful China Holdings Company Limited:O	6,990,000	1,523,820		0.33	2011-01-06
46	8306	China Nonferrous Metals Company Limited:O	5,570,000	1,643,150		0.32	2013-07-08
47	1094	Cherish Sunshine International Limited:O	29,806,000	12,965,610		0.26	2013-10-23
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	653,000	212,225		0.26	2013-10-29
49	1046	Universe Entertainment and Culture Group Company Limited:O	4,080,000	1,550,400		0.24	2013-11-06
50	8041	IntelliMark AI International Limited:O	10,620,000	329,220		0.22	2013-04-30
51	1163	Dejin Resources Group Company Limited:O	892,800	321,408		0.22	2013-11-01
52	0070	Rich Goldman Holdings Limited:O	9,900,000	3,168,000		0.21	2013-10-31
53	8218	Echo International Holdings Group Limited:O	420,000	336,000		0.21	2013-11-01
54	2357	AviChina Industry & Technology Company Limited:H	4,484,000	15,828,520		0.19	2013-06-18
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	589,000		0.19	2013-10-03
56	0235	CSC Holdings Limited (HK):O	6,815,000	879,135		0.18	2013-09-13
57	0313	Richly Field China Development Limited:O	16,320,000	1,436,160	*	0.18	2012-02-21
58	1191	China Gem Holdings Limited:O	1,940,000	356,960		0.18	2013-08-13
59	8030	Fengyinhe Holdings Limited:O	1,665,000	832,500		0.16	2013-10-17
60	8123	Sinofortune Financial Holdings Limited:O	6,790,310	1,765,481		0.15	2013-11-01
61	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
62	1062	China Development Bank International Investment Limited:O	3,570,000	2,284,800		0.12	2013-09-30
63	0399	Starcoin Group Limited:O	1,318,200	1,370,928		0.12	2013-02-05
64	0565	Art Group Holdings Limited (KY):O	1,175,000	581,625		0.11	2013-11-05
65	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
66	0310	Prosperity Investment Holdings Limited:O	750,000	159,750		0.11	2013-03-22
67	0582	Shin Hwa World Limited:O	8,935,000	3,529,325		0.09	2013-11-08
68	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	346,180		0.09	2012-02-27
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,060,000	657,800		0.09	2013-03-13
70	8143	Good Fellow Healthcare Holdings Limited:O	937,339	220,275		0.09	2013-10-16
71	8198	Crypto Flow Technology Limited:O	2,000,000	2,180,000		0.08	2013-10-17
72	0564	ZMJ Group Company Limited (CN):H	203,000	952,070		0.08	2013-06-18
73	0988	Silk Road Logistics Holdings Limited:O	1,941,476	1,009,568		0.08	2013-11-07
74	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,497,760		0.07	2011-05-30
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	767,250		0.06	2012-11-30
76	8120	China Demeter Financial Investments Limited:O	440,800	119,016		0.06	2013-07-11
77	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	236,800		0.06	2012-01-30
78	0913	Harbour Digital Asset Capital Limited:O	130,000	192,400		0.06	2013-08-01
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
80	6828	Beijing Gas Blue Sky Holdings Limited:O	110,000	248,600		0.05	2013-11-06
81	1318	GREENS HOLDINGS LTD:O	644,000	212,520		0.05	2013-05-31
82	2309	ZO Future Group:O	2,000,000	308,000	*	0.05	2013-03-25
83	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,264,500	531,090		0.05	2013-11-04
84	8228	National Arts Group Holdings Limited:O	2,055,000	254,820		0.05	2013-09-26
85	8220	Bingo Group Holdings Limited:O	1,364,000	332,816		0.04	2012-10-05
86	1818	Zhaojin Mining Industry Company Limited:H	372,000	2,124,120		0.04	2013-10-28
87	1190	BOLINA HOLDING CO., LTD.:O	422,000	1,333,520		0.04	2013-11-08
88	0571	ESUN HOLDINGS LIMITED:O	504,000	544,320		0.04	2013-02-19
89	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
90	1798	China Datang Corporation Renewable Power Co., Limited:H	976,000	1,473,760		0.04	2013-09-17
91	1237	China Environmental Technology and Bioenergy Holdings Limited:O	382,000	336,160		0.04	2013-11-07
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	284,000	88,040		0.04	2013-11-05
93	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	160,000		0.04	2011-03-14
94	2349	China City Infrastructure Group Limited:O	644,000	412,160		0.03	2013-10-29
95	0724	Ruixin International Holdings Limited:O	4,140,000	169,740		0.03	2011-05-19
96	0295	KONG SUN HOLDINGS LIMITED:O	607,500	103,275		0.03	2010-10-27
97	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	92,400		0.03	2012-10-26
98	0449	Chigo Holding Limited:O	2,800,000	498,400		0.03	2012-12-19
99	8117	China Primary Energy Holdings Limited:O	160,000	34,880		0.03	2013-07-22
100	2312	China Financial Leasing Group Limited:O	146,250	24,863		0.03	2012-06-25
101	1117	China Modern Dairy Holdings Ltd.:O	1,574,000	5,776,580		0.03	2013-11-05
102	0438	IRICO Group New Energy Company Limited:H	200,000	81,000		0.03	2013-01-25
103	0245	China Vered Financial Holding Corporation Limited:O	670,000	73,030		0.03	2013-01-09
104	0401	Wanjia Group Holdings Limited:O	191,867	132,388		0.03	2013-10-18
105	0851	Sheng Yuan Holdings Limited:O	462,000	173,250		0.03	2011-03-24
106	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
107	0061	Green Leader Holdings Group Limited:O	765,000	130,050		0.03	2013-10-16
108	3823	Tech Pro Technology Development Limited:O	300,000	1,143,000		0.03	2012-10-11
109	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	217,350		0.03	2013-08-29
110	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	57,760		0.02	2013-10-23
111	0275	Master Glory Group Limited:O	277,029	70,642		0.02	2013-02-21
112	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	811,750		0.02	2013-01-15
113	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	198,800		0.02	2013-10-28
114	8212	Celebrate International Holdings Limited:O	168,000	154,560		0.02	2013-10-11
115	0128	ENM Holdings Limited (HK):O	340,000	154,700		0.02	2012-12-19
116	3383	Agile Group Holdings Limited (KY):O	704,000	6,378,240		0.02	2013-10-11
117	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	104,000	320,320		0.02	2013-11-08
118	8026	China Brilliant Global Limited:O	150,000	26,250		0.02	2011-02-23
119	0055	Neway Group Holdings Limited:O	200,000	42,000		0.02	2013-09-06
120	0926	Besunyen Holdings Company Limited:O	300,000	150,000		0.02	2012-03-07
121	8163	NOIZ Group Limited:O	63,000	12,222		0.02	2013-04-15
122	0802	China e-Wallet Payment Group Limited:O	150,000	58,500		0.02	2012-11-06
123	8081	Hang Tai Yue Group Holdings Limited:O	100,000	11,500		0.02	2013-10-16
124	1004	China Smarter Energy Group Holdings Limited:O	247,040	135,872		0.02	2012-07-17
125	0418	FOUNDER HOLDINGS LIMITED:O	200,000	87,000		0.02	2013-06-04
126	8192	Global Token Limited:O	216,000	32,400		0.02	2013-02-27
127	0701	CNT GROUP LIMITED:O	320,000	100,800		0.02	2011-08-26
128	0185	Zensun Enterprises Limited:O	580,000	205,900		0.02	2013-10-17
129	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	396,000	2,673,000		0.02	2013-11-07
130	0362	China Zenith Chemical Group Limited:O	350,000	92,750		0.02	2013-06-13
131	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	444,000		0.01	2013-06-26
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	381,000		0.01	2013-11-01
133	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	60,520		0.01	2013-11-06
134	0650	Productive Technologies Company Limited (BM):O	50,000	20,250		0.01	2009-11-05
135	1178	Huiyin Holdings Group Limited:O	200,000	19,600		0.01	2013-07-15
136	1171	Yankuang Energy Group Company Limited:H	278,000	2,087,780		0.01	2013-11-07
137	1033	Sinopec Oilfield Service Corporation:H	198,000	297,000		0.01	2013-06-19
138	0223	Elife Holdings Limited:O	390,000	55,770	*	0.01	2012-04-18
139	0756	Summi (Group) Holdings Limited:O	168,000	199,920		0.01	2013-10-15
140	2010	Real Nutriceutical Group Limited:O	150,000	295,500		0.01	2013-08-21
141	0850	Long Well International Holdings Limited:O	604,000	94,224		0.01	2013-07-16
142	8037	China Biotech Services Holdings Limited:O	40,000	15,000		0.01	2013-10-08
143	8046	Heng Xin China Holdings Limited:O	429,600	82,054		0.01	2012-11-30
144	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
145	1182	Success Dragon International Holdings Limited:O	130,522	54,167		0.01	2013-09-26
146	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	276,000		0.01	2011-11-07
147	1822	China Wood International Holding Co., Limited:O	135,000	28,215		0.01	2013-03-20
148	1164	CGN Mining Company Limited:O	400,000	264,000		0.01	2013-05-10
149	1255	TATA Health International Holdings Limited (KY):O	24,000	41,040		0.01	2013-08-02
150	0183	Winfull Group Holdings Limited:O	408,000	96,288		0.01	2013-06-27
151	1889	Sanai Health Industry Group Company Limited:O	200,000	68,000		0.01	2011-04-06
152	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
153	0280	KING FOOK HOLDINGS LIMITED:O	75,000	54,750		0.01	2013-07-02
154	0097	HENDERSON INVESTMENT LIMITED:O	347,000	208,200		0.01	2013-10-25
155	0307	Up Energy Development Group Limited:O	336,440	151,398		0.01	2013-11-08
156	2878	Solomon Systech (International) Limited:O	280,000	98,000		0.01	2013-05-30
157	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	34,125		0.01	2013-07-24
158	0340	Tongguan Gold Group Limited:O	1,018,000	96,710		0.01	2011-08-05
159	8167	Neo Telemedia Limited:O	284,000	92,300		0.01	2013-07-08
160	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	900,000		0.01	2013-09-09
161	0729	FDG Electric Vehicles Limited:O	1,500,000	547,500		0.01	2013-08-02
162	0990	Deep Source Holdings Limited:O	400,000	140,000		0.01	2013-10-29
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	267,860		0.01	2013-05-29
164	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	62,400		0.01	2012-01-20
165	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	17,100		0.01	2011-06-15
166	0910	China Sandi Holdings Limited:O	74,100	48,165		0.01	2012-02-10
167	8025	Asian Capital Resources (Holdings) Limited:O	160,000	89,600		0.01	2010-05-07
168	0269	China Resources and Transportation Group Limited:O	3,000,000	1,365,000		0.01	2013-10-15
169	3333	China Evergrande Group:O	1,666,000	5,231,240		0.01	2013-10-18
170	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	143,080		0.01	2013-02-08
171	0856	VSTECS Holdings Limited:O	144,000	241,920		0.01	2013-09-06
172	0528	Kingdom Holdings Limited (KY):O	60,000	92,400		0.01	2010-12-28
173	0404	Hsin Chong Group Holdings Limited:O	268,000	276,040		0.01	2013-10-31
174	0936	Kaisa Capital Investment Holdings Limited:O	75,000	57,000		0.01	2012-10-10
175	0309	Xinhua News Media Holdings Limited:O	120,000	40,200		0.01	2011-03-15
176	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
177	1102	Enviro Energy International Holdings Limited:O	300,000	47,400		0.01	2013-01-07
178	0526	Lisi Group (Holdings) Limited (BM):O	350,000	134,750		0.01	2007-08-09
179	1230	Yashili International Holdings Ltd:O	296,000	1,071,520	*	0.01	2013-08-16
180	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	356,000		0.01	2013-01-23
181	8079	Wisdomcome Group Holdings Limited:O	10,201	3,060		0.01	2013-07-04
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,000	80,000		0.01	2013-08-07
183	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	90,000		0.01	2013-06-04
184	0022	MEXAN LIMITED (BM):O	100,000	16,900		0.01	2012-12-21
185	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,020		0.01	2013-10-21
186	0673	China Health Group Limited:O	48,000	11,184		0.01	2013-10-30
187	0705	Ding He Mining Holdings Limited:O	120,000	25,800		0.01	2013-08-15
188	0648	SoftMedx Healthcare Limited:O	1,002,000	40,080		0.01	2013-04-10
189	1339	People's Insurance Company (Group) of China Limited (The):H	643,000	2,314,800		0.01	2013-10-29
190	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	39,000		0.01	2013-08-07
191	2889	Nickel Resources International Holdings Company Limited:O	180,000	64,800		0.01	2013-01-29
192	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	267,000		0.01	2013-10-23
193	2326	New Provenance Everlasting Holdings Limited:O	140,000	51,100		0.01	2013-11-08
194	0067	China Lumena New Materials Corp.:O	388,000	616,920		0.01	2013-11-07
195	0276	Mongolia Energy Corporation Limited:O	447,000	109,515		0.01	2013-01-10
196	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	109,305		0.01	2012-10-26
197	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
198	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	29,400		0.01	2013-02-15
199	3989	Capital Environment Holdings Limited:O	300,000	189,000		0.01	2013-10-21
200	0933	Viva Goods Company Limited:O	380,800	188,496		0.01	2013-11-08
201	1227	National Investments Fund Limited:O	20,684	7,653		0.01	2012-04-17
202	1137	Hong Kong Technology Venture Company Limited:O	50,000	115,000		0.01	2013-10-29
203	0647	Joyce Boutique Group Limited:O	100,000	50,000		0.01	2013-10-23
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	47,297		0.01	2012-11-15
205	1198	Royale Home Holdings Limited:O	84,375	34,172		0.01	2012-12-13
206	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,019	97,018		0.01	2013-08-27
207	0456	New City Development Group Limited:O	150,000	123,000		0.01	2013-05-03
208	0064	GET NICE HOLDINGS LIMITED:O	250,000	88,750		0.01	2013-11-07
209	0835	Asia Coal Limited:O	500,000	54,500		0.01	2013-06-28
210	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
211	1097	i-CABLE Communications Limited:O	108,000	114,480		0.01	2012-12-20
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	73,800		0.01	2013-05-16
213	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	196,800		0.01	2013-10-08
214	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	413,440		0.01	2013-11-05
215	1808	Enterprise Development Holdings Limited (KY):O	74,000	59,200		0.01	2013-11-07
216	0922	Anxian Yuan China Holdings Limited:O	200,000	49,400		0.01	2012-05-02
217	0970	New Sparkle Roll International Group Limited:O	144,000	77,760		0.00	2013-05-10
218	0166	New Times Corporation Limited (BM):O	46,000	30,820		0.00	2012-05-30
219	0866	China Qinfa Group Limited:O	100,000	60,000		0.00	2013-08-08
220	2033	Time Watch Investments Limited:O	100,000	116,000		0.00	2013-11-08
221	0347	Angang Steel Company Limited:H	52,000	242,320		0.00	2013-11-04
222	2083	Nature Home Holding Company Limited:O	70,000	96,600		0.00	2013-08-23
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	87,000		0.00	2013-10-21
224	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	122,400		0.00	2013-10-16
225	1037	Maxnerva Technology Services Limited:O	20,000	11,800		0.00	2013-09-10
226	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	255,000		0.00	2013-10-22
227	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	80,030		0.00	2013-03-08
228	0697	Shoucheng Holdings Limited:O	400,000	152,000		0.00	2013-07-05
229	0959	Century Entertainment International Holdings Limited:O	10,100	11,615		0.00	2013-04-17
230	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	266,200		0.00	2012-06-26
231	0230	Minmetals Land Limited:O	142,000	151,940		0.00	2013-01-08
232	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	84,000		0.00	2013-07-17
233	0261	GBA Holdings Limited:O	2,690,000	29,590		0.00	2013-11-05
234	0271	Asiasec Properties Limited:O	50,000	42,500		0.00	2013-10-21
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	41,800		0.00	2013-08-15
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	29,504		0.00	2011-07-22
237	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
238	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	57,000		0.00	2013-10-25
239	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	695,520		0.00	2013-08-19
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	7,920		0.00	2010-12-17
241	8153	Jiading International Group Holdings Limited:O	100,000	6,200	*	0.00	2013-06-20
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	45,780		0.00	2012-12-19
243	1217	China Innovation Investment Limited:O	240,000	7,200		0.00	2012-04-25
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	31,680		0.00	2013-03-14
245	2899	ZIJIN MINING GROUP CO., LTD.:H	206,000	356,380		0.00	2013-10-29
246	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,376		0.00	2012-12-20
247	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	79,500		0.00	2013-11-07
248	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,212,500		0.00	2013-10-17
249	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,200		0.00	2013-06-17
250	1241	Shuanghua Holdings Limited:O	20,000	7,700		0.00	2012-10-12
251	0169	Wanda Hotel Development Company Limited:O	84,000	327,600		0.00	2013-06-26
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	172,140		0.00	2013-09-05
253	1090	Da Ming International Holdings Limited:O	30,000	50,400		0.00	2012-02-13
254	3828	Ming Fai International Holdings Limited:O	20,000	17,200		0.00	2012-02-29
255	0603	China Oil And Gas Group Limited:O	140,000	186,200		0.00	2013-11-05
256	0033	International Genius Company:O	50,000	5,650		0.00	2013-02-15
257	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	25,200		0.00	2013-10-24
258	0464	China In-Tech Limited:O	12,000	4,140		0.00	2010-12-07
259	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	85,500		0.00	2012-02-22
260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	50,740		0.00	2013-05-16
261	3838	China Starch Holdings Limited:O	160,000	35,200		0.00	2013-02-08
262	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,000	178,200		0.00	2013-11-08
263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	322,800		0.00	2012-05-29
264	1096	Sino Energy International Holdings Group Limited:O	30,000	25,200		0.00	2013-08-20
265	0544	DAIDO GROUP LIMITED:O	60,000	5,700		0.00	2010-12-16
266	0198	SMI Holdings Group Limited:O	200,000	37,000		0.00	2013-09-24
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	218,380		0.00	2013-03-08
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,451	8,644		0.00	2012-10-09
269	0600	China Infrastructure Investment Limited:O	100,000	15,800		0.00	2013-01-28
270	1831	ShiFang Holding Limited:O	19,000	9,405		0.00	2012-04-16
271	0190	HKC (HOLDINGS) LIMITED:O	249,100	67,257		0.00	2013-01-30
272	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,600		0.00	2013-03-19
273	1618	Metallurgical Corporation of China Ltd.:H	63,000	95,760		0.00	2013-09-13
274	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	25,512		0.00	2010-12-17
275	1259	Prosperous Future Holdings Limited (KY):O	22,000	102,520	*	0.00	2013-10-18
276	3993	CMOC Group Limited (CN):H	28,000	91,000		0.00	2013-05-30
277	3339	Lonking Holdings Limited:O	90,000	141,300		0.00	2013-07-10
278	0736	China Properties Investment Holdings Limited:O	12,346	2,938		0.00	2013-01-23
279	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	896		0.00	2013-02-18
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	72,360		0.00	2013-03-06
281	3777	China Fiber Optic Network System Group Ltd.:O	30,000	39,900		0.00	2013-09-24
282	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	84,000		0.00	2013-10-29
283	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,700		0.00	2012-09-17
284	0433	North Mining Shares Company Limited:O	290,000	100,050		0.00	2012-09-26
285	0196	Honghua Group Limited:O	65,000	160,550		0.00	2013-11-05
286	1888	Kingboard Laminates Holdings Limited:O	60,000	188,400		0.00	2013-03-25
287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56,000	17,080		0.00	2013-11-04
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,831	2,831,044		0.00	2013-11-04
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	170,000	649,400		0.00	2013-11-01
290	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	19,665		0.00	2013-11-01
291	1555	MIE Holdings Corporation:O	50,000	85,000		0.00	2012-12-14
292	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,400		0.00	2013-07-16
293	1215	Kai Yuan Holdings Limited:O	200,000	37,600		0.00	2011-02-11
294	1680	Macau Legend Development Limited:O	113,000	535,620		0.00	2013-10-21
295	0880	SJM Holdings Limited:O	94,000	2,415,800		0.00	2013-10-17
296	1180	Paradise Entertainment Limited (BM):O	16,500	51,150		0.00	2013-07-05
297	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	76,200		0.00	2013-11-07
298	0082	Crazy Sports Group Limited:O	55,000	39,600		0.00	2012-05-29
299	1020	Cybernaut International Holdings Company Limited:O	20,000	11,600		0.00	2011-11-01
300	0202	EverChina Int'l Holdings Company Limited:O	100,000	54,000		0.00	2013-08-28
301	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-02-10
302	0978	China Merchants Land Limited:O	80,200	160,400		0.00	2013-11-01
303	0842	Leoch International Technology Limited:O	21,000	18,900		0.00	2013-10-23
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	10,285		0.00	2013-07-12
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	20,300		0.00	2013-10-03
306	1228	Superb Summit International Group Limited:O	100,000	33,000		0.00	2013-02-25
307	0712	Comtec Solar Systems Group Limited:O	20,000	34,200		0.00	2013-10-04
308	0171	Silver Grant International Holdings Group Limited:O	34,000	36,040		0.00	2012-09-18
309	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	41,600		0.00	2013-08-27
310	1383	LET Group Holdings Limited:O	21,000	8,400		0.00	2013-01-23
311	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	62,050		0.00	2013-03-04
312	1997	Regent Manner International Holdings Limited:O	30,000	39,000		0.00	2013-02-14
313	1200	Midland Holdings Limited (BM):O	10,000	31,900		0.00	2013-01-10
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	10,600		0.00	2013-10-28
315	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	5,190		0.00	2013-11-06
316	2088	Xiwang Property Holdings Company Limited:O	16,328	16,655		0.00	2013-06-03
317	3323	China National Building Material Company Limited:H	38,000	283,100		0.00	2013-10-21
318	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	1,660		0.00	2013-10-08
319	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	126,720		0.00	2013-05-13
320	1041	Lamtex Holdings Limited:O	24,500	3,822		0.00	2012-10-30
321	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,180		0.00	2012-03-13
322	1900	China ITS (Holdings) Co., Ltd.:O	20,000	39,000		0.00	2013-10-31
323	1333	China Zhongwang Holdings Limited:O	65,600	165,312		0.00	2013-05-30
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	23,400		0.00	2013-10-09
325	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2012-08-24
326	1133	Harbin Electric Company Limited:H	8,000	39,520		0.00	2013-09-24
327	1072	Dongfang Electric Corporation Limited:H	4,000	50,160		0.00	2013-09-25
328	1208	MMG Limited (HK):O	60,000	104,400		0.00	2013-06-07
329	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	80,640		0.00	2013-10-24
330	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
331	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,954		0.00	2010-12-16
332	1124	COASTAL GREENLAND LIMITED:O	30,000	10,350		0.00	2012-12-17
333	0985	CST Holding (HK) Limited (KY):O	285,520	21,985		0.00	2012-11-13
334	0500	Frontier Services Group Limited:O	12,000	8,760		0.00	2011-05-05
335	1185	China Energine International (Holdings) Limited:O	41,584	27,030		0.00	2013-02-26
336	1338	BaWang International (Group) Holding Limited:O	30,000	13,650		0.00	2013-10-21
337	0093	Zero Fintech Group Limited (BM):O	20,000	14,600		0.00	2013-11-07
338	0136	China Ruyi Holdings Limited:O	122,281	12,106		0.00	2013-08-23
339	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2013-07-09
340	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,460		0.00	2013-08-09
341	2118	Tian Shan Development (Holding) Limited:O	10,000	25,400		0.00	2011-08-30
342	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	23,360		0.00	2013-05-23
343	1086	Goodbaby International Holdings Limited:O	10,000	37,900		0.00	2013-11-05
344	1262	Labixiaoxin Snacks Group Limited:O	11,000	46,420		0.00	2013-11-08
345	8017	Long Success International (Holdings) Limited:O	13,500	10,125		0.00	2013-05-30
346	1297	Sinosoft Technology Group Limited:O	10,000	18,200		0.00	2013-11-08
347	0806	Value Partners Group Limited:O	17,000	79,050		0.00	2011-03-21
348	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
349	0484	Forgame Holdings Limited:O	1,200	69,960		0.00	2013-11-05
350	2369	Coolpad Group Limited:O	20,000	57,200		0.00	2013-11-04
351	0267	CITIC Limited (HK):O	34,000	369,240		0.00	2013-03-18
352	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,525		0.00	2013-05-23
353	2233	WEST CHINA CEMENT LIMITED:O	40,000	45,600		0.00	2013-01-10
354	1893	China National Materials Company Limited:H	10,000	17,000		0.00	2012-12-12
355	1055	China Southern Airlines Company Limited:H	24,000	66,240		0.00	2013-09-19
356	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,600		0.00	2013-11-06
357	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,884	411,231		0.00	2013-10-17
358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	979		0.00	2012-11-30
359	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	19,200		0.00	2011-04-19
360	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,660		0.00	2011-01-06
361	0402	Peace Map Holding Limited:O	46,000	17,020		0.00	2013-08-22
362	3800	GCL Technology Holdings Limited (KY):O	125,000	296,250		0.00	2013-09-09
363	0241	Alibaba Health Information Technology Limited:O	30,000	15,300		0.00	2012-10-22
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,300		0.00	2013-01-21
365	1188	Hybrid Kinetic Group Limited:O	80,000	9,200		0.00	2013-06-27
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	82,800		0.00	2013-11-08
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	244,000	136,640		0.00	2013-09-16
368	0987	China Renewable Energy Investment Limited:O	17,838	3,853		0.00	2013-01-30
369	2331	LI NING COMPANY LIMITED:O	10,000	65,800		0.00	2013-10-23
370	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,800		0.00	2013-10-16
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	130,080		0.00	2013-08-12
372	0877	OM Technologies (Group) Limited:O	5,000	6,950		0.00	2013-08-23
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	1,045,500		0.00	2013-08-23
374	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,050		0.00	2011-01-10
375	0690	Uni-Bio Science Group Limited:O	30,000	6,150		0.00	2011-01-12
376	1812	Shandong Chenming Paper Holdings Limited:H	2,500	8,300		0.00	2011-05-18
377	8007	Global Strategic Group Limited:O	950	1,026		0.00	2011-05-12
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	72,000		0.00	2013-11-05
379	0499	Qingdao Holdings International Limited:O	3,000	2,700		0.00	2010-12-17
380	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,800		0.00	2013-07-05
381	6030	CITIC Securities Company Limited:H	7,000	112,560		0.00	2013-11-07
382	6881	China Galaxy Securities Co., Ltd.:H	10,000	51,200		0.00	2013-09-17
383	1768	Bracell Limited (BM):O	20,000	35,000		0.00	2011-08-29
384	1788	Guotai Junan International Holdings Limited:O	10,000	32,400		0.00	2013-08-13
385	0891	Trinity Limited (BM):O	10,000	28,000		0.00	2012-10-22
386	0373	ALLIED GROUP LIMITED (HK):O	1,000	28,100		0.00	2010-12-16
387	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,700		0.00	2013-10-23
388	0694	Beijing Capital International Airport Company Limited:H	10,000	57,200		0.00	2013-03-22
389	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,760		0.00	2013-07-03
390	1800	China Communications Construction Company Limited:H	22,000	135,520		0.00	2013-10-31
391	1766	CRRC Corporation Limited:H	10,000	65,400		0.00	2013-08-26
392	0085	China Electronics Huada Technology Company Limited:O	8,000	11,680		0.00	2013-08-05
393	1029	IRC LIMITED:O	20,000	16,200		0.00	2013-10-30
394	3337	Anton Oilfield Services Group:O	10,000	46,000		0.00	2013-11-01
395	1898	China Coal Energy Company Limited:H	19,000	88,730		0.00	2013-10-15
396	3389	Hengdeli Holdings Limited:O	22,000	40,480		0.00	2013-05-30
397	0430	Oriental Explorer Holdings Limited:O	8,000	1,272		0.00	2010-09-13
398	0672	Zhong An Group Limited:O	10,400	16,224		0.00	2013-08-12
399	0853	MicroPort Scientific Corporation:O	6,000	31,500		0.00	2013-10-24
400	8137	Honbridge Holdings Limited:O	26,000	22,880		0.00	2011-04-08
401	8150	Seamless Green China (Holdings) Limited:O	2,000	2,860		0.00	2011-04-12
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	117,810		0.00	2013-09-10
403	1302	LifeTech Scientific Corporation:O	2,000	13,160		0.00	2013-05-28
404	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	14,340		0.00	2013-08-28
405	1149	Anxin-China Holdings Limited:O	12,000	27,600		0.00	2013-10-23
406	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	23,600		0.00	2013-10-23
407	0272	SHUI ON LAND LIMITED:O	31,400	80,384		0.00	2012-04-11
408	1224	C C Land Holdings Limited:O	10,000	20,400		0.00	2013-04-08
409	0076	Elate Holdings Limited:O	31,200	2,090		0.00	2013-04-03
410	0546	Fufeng Group Limited:O	8,000	23,440		0.00	2012-12-21
411	2282	MGM China Holdings Limited:O	14,400	380,160		0.00	2013-10-24
412	1211	BYD COMPANY LIMITED:H	3,000	111,900		0.00	2013-11-07
413	0153	China Saite Group Company Limited:O	6,000	6,900		0.00	2013-11-01
414	0364	Blockchain Group Company Limited:O	44,100	9,658		0.00	2010-12-17
415	0587	Hua Han Health Industry Holdings Limited:O	11,520	20,851		0.00	2013-10-10
416	0159	Brockman Mining Limited:O	28,000	11,340		0.00	2013-07-03
417	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	670		0.00	2013-10-25
418	1332	Touyun Biotech Group Limited:O	500	410		0.00	2012-07-12
419	0681	Chinese People Holdings Company Limited:O	20,000	3,720		0.00	2010-12-17
420	0627	Japan Kyosei Group Company Limited:O	4,500	1,755		0.00	2013-09-19
421	3888	Kingsoft Corporation Limited:O	4,000	72,240		0.00	2013-11-05
422	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	372,300		0.00	2013-11-08
423	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	23,400		0.00	2013-08-12
424	8019	Hao Wen Holdings Limited:O	6,000	1,980		0.00	2013-10-07
425	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	187,500		0.00	2013-11-04
426	2128	China Lesso Group Holdings Limited:O	10,000	47,400		0.00	2013-10-23
427	0823	Link Real Estate Investment Trust:Unit	7,500	284,625		0.00	2013-06-25
428	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	129,400		0.00	2013-09-17
429	8173	Hephaestus Holdings Limited:O	3,000	1,245		0.00	2012-07-30
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	21,300		0.00	2013-03-04
431	0221	Easy One Financial Group Limited:O	24,000	2,544		0.00	2013-03-19
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
433	1918	Sunac China Holdings Limited:O	10,000	51,100		0.00	2013-10-11
434	6863	China Huishan Dairy Holdings Company Limited:O	41,000	126,280		0.00	2013-10-23
435	3988	BANK OF CHINA LIMITED:H	237,507	840,775		0.00	2013-09-11
436	1088	China Shenhua Energy Company Limited:H	9,000	214,650		0.00	2013-11-07
437	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,840		0.00	2012-10-30
438	8078	China Creative Digital Entertainment Limited:O	14,400	432		0.00	2013-09-26
439	0069	SHANGRI-LA ASIA LIMITED:O	8,000	112,800		0.00	2011-01-25
440	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	75,900		0.00	2013-09-27
441	1031	Kingston Financial Group Limited:O	30,000	26,100		0.00	2011-04-19
442	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	74,600		0.00	2013-10-23
443	0857	PETROCHINA COMPANY LIMITED:H	52,000	447,720		0.00	2013-10-11
444	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	92,550		0.00	2013-10-03
445	0320	COMPUTIME GROUP LIMITED:O	2,000	880		0.00	2007-06-26
446	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,240		0.00	2011-07-29
447	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	26,260		0.00	2013-05-16
448	0148	Kingboard Holdings Limited:O	2,400	48,120		0.00	2013-05-29
449	0199	ITC Properties Group Limited:O	1,600	4,688		0.00	2012-10-25
450	3328	Bank of Communications Co., Ltd.:H	77,083	420,102		0.00	2013-09-06
451	0613	Planetree International Development Limited:O	20,000	1,040		0.00	2011-01-06
452	1398	Industrial and Commercial Bank of China Limited:H	183,807	959,473		0.00	2013-08-06
453	2288	Rykadan Capital Limited:O	1,000	1,420		0.00	2012-06-22
454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,700		0.00	2010-12-29
455	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	248,600		0.00	2013-07-15
456	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	89,570		0.00	2013-06-03
457	2727	Shanghai Electric Group Company Limited:H	6,000	16,320		0.00	2013-11-07
458	2020	ANTA Sports Products Limited:O	5,000	57,500		0.00	2013-10-16
459	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	26,900		0.00	2011-07-28
460	3998	Bosideng International Holdings Limited:O	16,000	27,040		0.00	2013-10-09
461	0847	KAZ MINERALS LIMITED:O	1,050	34,650		0.00	2013-06-03
462	0848	Maoye International Holdings Limited:O	10,000	15,400		0.00	2013-01-25
463	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	101,660		0.00	2013-08-19
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	20,200		0.00	2013-09-02
465	0723	Reliance Global Holdings Limited (BM):O	2,500	433		0.00	2013-10-18
466	8178	China Information Technology Development Limited:O	1,600	280		0.00	2013-05-31
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,100		0.00	2013-01-24
468	1686	SUNEVISION HOLDINGS LTD.:O	4,000	9,200		0.00	2013-05-02
469	1378	China Hongqiao Group Limited:O	10,000	46,800		0.00	2012-12-27
470	0812	Southwest Securities International Securities Limited:O	2,000	660		0.00	2012-06-04
471	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	61,550		0.00	2013-11-01
472	1091	South Manganese Investment Limited:O	5,000	3,000		0.00	2012-06-20
473	1222	WANG ON GROUP LIMITED:O	10,745	1,687		0.00	2011-03-25
474	0999	I.T LIMITED:O	2,000	4,500		0.00	2013-09-24
475	1099	SINOPHARM GROUP CO. LTD.:H	1,600	32,480		0.00	2013-09-26
476	2038	FIH Mobile Limited:O	12,000	48,960		0.00	2013-10-25
477	0008	PCCW LIMITED:O	11,200	38,640		0.00	2012-03-02
478	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	12,960		0.00	2012-03-16
479	8130	Dadi International Group Limited:O	600	402		0.00	2013-10-18
480	1101	China Huarong Energy Company Limited:O	10,500	9,660		0.00	2013-08-06
481	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,420		0.00	2013-11-07
482	0580	Sun.King Technology Group Limited:O	2,000	1,360		0.00	2013-06-21
483	0358	Jiangxi Copper Company Limited:H	2,000	28,920		0.00	2013-02-06
484	3883	China Aoyuan Group Limited:O	4,000	6,400		0.00	2012-07-20
485	0670	China Eastern Airlines Corporation Limited:H	6,000	15,660		0.00	2013-08-22
486	0013	Hutchison Whampoa Limited:O	6,000	566,700		0.00	2013-10-23
487	0489	DongFeng Motor Group Company Limited (CN):H	4,000	45,120		0.00	2012-10-31
488	0005	HSBC HOLDINGS PLC:O	26,172	2,235,089		0.00	2013-10-24
489	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,408	94,198		0.00	2013-09-30
490	1988	China Minsheng Banking Corp., Ltd.:H	8,000	68,640		0.00	2013-09-26
491	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,003	1,170	*	0.00	2013-01-09
492	1141	CMBC Capital Holdings Limited:O	4,000	428		0.00	2012-07-30
493	0263	GT GROUP HOLDINGS LIMITED:O	500	155	*	0.00	2012-11-30
494	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	84,800		0.00	2013-11-06
495	0939	CHINA CONSTRUCTION BANK CORPORATION:H	300,440	1,772,596		0.00	2013-10-30
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2013-10-25
497	1186	China Railway Construction Corporation Limited:H	2,500	20,750		0.00	2013-04-10
498	0329	OCI International Holdings Limited:O	252	605		0.00	2013-02-19
499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,100	200,022		0.00	2013-10-25
500	0410	SOHO CHINA LIMITED:O	5,500	36,080		0.00	2012-08-28
501	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,800		0.00	2009-12-11
502	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,728		0.00	2011-10-13
503	1051	G-Resources Group Limited:O	28,020	6,164		0.00	2013-01-16
504	0147	International Business Settlement Holdings Limited:O	20,000	8,000		0.00	2012-02-22
505	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	271,150		0.00	2013-06-27
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	29,960		0.00	2013-08-12
507	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	191,360		0.00	2013-07-25
508	0149	China Agri-Products Exchange Limited:O	3,000	378		0.00	2012-02-06
509	3886	Town Health International Medical Group Limited:O	900	1,881		0.00	2009-06-10
510	0689	EPI (Holdings) Limited:O	4,000	880		0.00	2013-04-12
511	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,450		0.00	2012-06-26
512	0066	MTR CORPORATION LIMITED:O	5,267	154,586		0.00	2013-06-11
513	0916	China Longyuan Power Group Corporation Limited:H	3,000	27,000		0.00	2013-08-21
514	0655	HONGKONG CHINESE LIMITED:O	1,732	2,962		0.00	2013-01-22
515	1777	Fantasia Holdings Group Co., Limited:O	4,500	6,570		0.00	2013-11-07
516	1813	KWG Group Holdings Limited:O	2,500	11,700		0.00	2013-04-12
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	3,980		0.00	2013-09-11
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	130,624		0.00	2013-08-16
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	720		0.00	2013-03-21
520	2007	Country Garden Holdings Company Limited:O	14,687	77,988		0.00	2013-08-13
521	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	95,784		0.00	2013-10-08
522	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,000		0.00	2013-01-25
523	0628	Tong Tong AI Social Group Limited:O	160	138		0.00	2013-09-17
524	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,300		0.00	2012-11-01
525	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	87,000		0.00	2013-11-05
526	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	7,100		0.00	2013-07-25
527	2222	NVC International Holdings Limited:O	2,000	3,620		0.00	2013-08-12
528	1882	Haitian International Holdings Limited:O	1,000	18,960		0.00	2012-10-16
529	8239	Capital Finance Holdings Limited:O	400	168		0.00	2013-07-16
530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	17,500		0.00	2012-05-31
531	0353	Energy International Investments Holdings Limited:O	10,000	240		0.00	2011-03-08
532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	15,880		0.00	2012-07-12
533	0886	Silver Base Group Holdings Limited:O	750	915		0.00	2013-06-05
534	8011	Polyard Petroleum International Group Limited:O	1,000	250		0.00	2011-09-15
535	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,570		0.00	2012-09-07
536	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,960	*	0.00	2012-12-11
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	5,380		0.00	2013-09-13
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	51,840		0.00	2013-08-27
539	1393	Hidili Industry International Development Limited:O	1,000	1,250		0.00	2013-07-16
540	0009	KEYNE LTD:O	510	479		0.00	2013-05-22
541	1972	SWIRE PROPERTIES LIMITED:O	2,600	55,510		0.00	2012-09-18
542	1299	AIA Group Limited:O	5,200	198,120		0.00	2012-09-18
543	0998	China CITIC Bank Corporation Limited:H	6,400	26,496		0.00	2013-10-22
544	0941	China Mobile Limited (HK):O	8,500	684,250		0.00	2013-10-24
545	1038	CK Infrastructure Holdings Limited:O	1,000	52,300		0.00	2013-09-10
546	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,104		0.00	2012-12-28
547	0083	SINO LAND COMPANY LIMITED:O	2,200	23,364		0.00	2013-04-18
548	0011	HANG SENG BANK, LIMITED:O	700	88,270		0.00	2013-08-21
549	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	30,060		0.00	2013-07-03
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	7,932		0.00	2013-11-05
551	1966	China SCE Group Holdings Limited:O	1,200	2,136		0.00	2013-09-30
552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,780		0.00	2013-10-22
553	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	61,050		0.00	2013-05-16
554	0479	CIL HOLDINGS LIMITED:O	400	76		0.00	2013-04-22
555	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,870		0.00	2013-07-11
556	0885	Rentian Technology Holdings Limited:O	212	71		0.00	2013-10-31
557	8063	Global Mastermind Holdings Limited:O	36	47		0.00	2009-10-23
558	0813	Shimao Group Holdings Limited:O	1,000	18,700		0.00	2011-12-21
559	0817	China Jinmao Holdings Group Limited:O	2,000	5,220		0.00	2013-04-16
560	0883	CNOOC LIMITED:O	9,000	137,520		0.00	2013-08-27
561	0273	MASON GROUP HOLDINGS LIMITED:O	21	25		0.00	2013-09-10
562	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	22	*	0.00	2013-08-22
563	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,370		0.00	2013-01-07
564	0577	South Shore Holdings Limited:O	24	214		0.00	2013-10-28
565	6823	HKT Limited (KY):O	416	2,870		0.00	2012-10-08
566	0901	Goldstone Investment Group Limited:O	12	42		0.00	2013-09-13
567	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,888		0.00	2012-06-20
568	0286	Aidigong Maternal & Child Health Limited (BM):O	100	54		0.00	2010-03-31
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
570	0692	Shenzhou Space Park Group Limited:O	5	5		0.00	2013-07-04
571	0585	Imagi International Holdings Limited:O	5	0		0.00	2012-01-26

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