TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2013-11-11

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0108	GR Life Style Company Limited:O	860,000	1,909,200	*	0.65	2009-09-24
2	0613	Planetree International Development Limited:O	30,846,000	1,573,146		0.33	2013-10-29
3	0925	Beijing Properties (Holdings) Limited:O	13,980,000	7,689,000		0.29	2013-10-31
4	1042	Golden Century International Holdings Group Limited:Wrnt	1,603,750	41,698		0.25	2013-11-11
5	1227	National Investments Fund Limited:O	800,000	284,000		0.24	2013-09-13
6	0862	Vision Values Holdings Limited:O	5,029,813	1,609,540		0.24	2013-11-05
7	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,020,000	918,000	*	0.23	2013-09-24
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,522,815	2,451,732		0.21	2013-11-05
9	0340	Tongguan Gold Group Limited:O	18,512,000	1,758,640		0.20	2013-11-08
10	0519	Novautek Technologies Group Limited (BM):O	2,040,000	969,000		0.20	2013-10-16
11	0766	Sino Prosper (Group) Holdings Limited:O	1,550,000	337,900		0.19	2013-10-25
12	0097	HENDERSON INVESTMENT LIMITED:O	5,563,000	3,337,800		0.18	2013-10-25
13	0271	Asiasec Properties Limited:O	1,914,150	1,627,028		0.15	2013-06-19
14	0789	Artini Holdings Limited:O	1,808,000	452,000		0.15	2013-11-11
15	0648	SoftMedx Healthcare Limited:O	19,788,000	811,308		0.15	2013-11-07
16	0428	Cocoon Holdings Limited:O	54,210	200,577		0.14	2013-11-06
17	0430	Oriental Explorer Holdings Limited:O	2,450,000	384,650		0.14	2012-12-05
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	400,000	170,000		0.13	2013-10-17
19	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,800,396	1,144,051	*	0.13	2013-11-07
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	205,934		0.13	2013-02-27
21	0235	CSC Holdings Limited (HK):O	4,657,000	605,410		0.13	2013-11-05
22	0241	Alibaba Health Information Technology Limited:O	4,556,000	2,278,000		0.12	2013-11-08
23	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,307,696	666,925		0.12	2013-10-09
24	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
25	0812	Southwest Securities International Securities Limited:O	1,440,000	475,200		0.12	2010-11-16
26	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,480,000	2,192,000		0.12	2013-08-13
27	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	325,000	1,235,000		0.11	2013-10-23
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	267,840		0.11	2013-08-27
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,560,000	1,029,600		0.11	2013-11-11
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,360,000	2,251,200		0.11	2013-11-11
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,320,000	261,360		0.11	2013-08-27
32	1011	China NT Pharma Group Company Limited:O	1,164,000	1,164,000		0.11	2013-11-11
33	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	904,000	578,560		0.10	2013-11-05
34	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,893,250		0.10	2013-07-31
35	0183	Winfull Group Holdings Limited:O	3,328,000	965,120		0.10	2013-11-08
36	2336	Shuoao International Holdings Limited (KY):O	1,000,070	385,027		0.09	2013-10-29
37	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,120,238		0.09	2013-02-27
39	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
40	0166	New Times Corporation Limited (BM):O	816,900	539,154		0.09	2013-11-08
41	2327	Meilleure Health International Industry Group Limited:O	1,380,050	731,427		0.08	2013-11-11
42	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,382,331	1,368,508		0.08	2013-09-26
43	0276	Mongolia Energy Corporation Limited:O	5,517,088	1,379,272		0.08	2013-11-07
44	1182	Success Dragon International Holdings Limited:O	812,105	381,689		0.08	2013-11-11
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	18,000		0.08	2007-06-26
46	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,139,717		0.08	2011-08-17
47	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
48	1225	Lerado Financial Group Company Limited:O	560,000	560,000		0.07	2013-03-13
49	0279	Arta TechFin Corporation Limited:O	202,019	135,353		0.07	2013-11-01
50	0064	GET NICE HOLDINGS LIMITED:O	3,050,000	1,067,500		0.07	2013-11-06
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,380,000		0.06	2013-05-20
52	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	328,320		0.06	2013-06-04
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	125,550		0.06	2011-01-07
54	0794	Come Sure Group (Holdings) Limited:O	200,000	152,000		0.06	2013-10-22
55	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	396,900		0.05	2011-09-28
56	0485	China Sinostar Group Company Limited:O	872,002	157,832		0.05	2013-10-29
57	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	286,000	95,810		0.05	2013-09-12
58	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	238,548		0.05	2013-05-30
59	0571	ESUN HOLDINGS LIMITED:O	609,005	657,725		0.05	2013-11-11
60	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,900		0.05	2007-06-26
61	0850	Long Well International Holdings Limited:O	2,204,000	346,028		0.05	2013-11-04
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	559,350		0.05	2013-10-31
63	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	360,000	111,600		0.05	2013-11-07
64	0149	China Agri-Products Exchange Limited:O	1,326,530	168,469		0.04	2013-11-08
65	0094	Greenheart Group Limited:O	353,973	205,304		0.04	2013-11-06
66	0076	Elate Holdings Limited:O	3,642,383	240,397		0.04	2013-11-06
67	0406	YAU LEE HOLDINGS LIMITED:O	190,500	327,660		0.04	2013-10-16
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,684	315,300		0.04	2013-10-22
69	0680	Nan Hai Corporation Limited:O	29,717,268	1,842,471		0.04	2013-11-05
70	0768	UBA INVESTMENTS LIMITED:O	450,000	53,550		0.04	2013-11-11
71	0738	LE SAUNDA HOLDINGS LIMITED:O	270,000	961,200		0.04	2013-11-07
72	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	215,130		0.04	2013-01-31
73	8090	China Assurance Finance Group Limited:O	660,000	1,056,000		0.04	2013-11-08
74	0362	China Zenith Chemical Group Limited:O	960,225	244,857		0.04	2013-10-16
75	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	159,080		0.04	2013-09-23
76	0063	China Asia Valley Group Limited:O	1,071,200	98,550		0.04	2013-08-23
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	704,000	1,415,040		0.04	2013-11-11
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	32,000		0.04	2011-10-31
79	2777	Guangzhou R&F Properties Co., Ltd.:H	406,000	5,172,440		0.04	2013-11-08
80	0395	Smartac International Holdings Limited:O	1,016,000	289,560		0.04	2013-08-28
81	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
82	0697	Shoucheng Holdings Limited:O	3,500,000	1,347,500		0.04	2013-09-27
83	1686	SUNEVISION HOLDINGS LTD.:O	906,242	2,102,481		0.04	2013-09-25
84	0346	Yanchang Petroleum International Limited:O	3,160,000	1,042,800		0.04	2013-11-07
85	1215	Kai Yuan Holdings Limited:O	4,230,000	799,470		0.04	2013-06-05
86	8108	Grand Peace Group Holdings Limited:O	88,000	12,232		0.04	2013-09-16
87	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	563,750		0.04	2013-01-31
88	2880	Liaoning Port Co., Ltd.:H	408,000	734,400		0.04	2012-11-09
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,352	351,698		0.04	2013-09-06
90	0221	Easy One Financial Group Limited:O	2,928,000	304,512		0.04	2013-11-08
91	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	476,529		0.04	2012-12-27
92	0190	HKC (HOLDINGS) LIMITED:O	4,228,627	1,141,729		0.04	2013-10-25
93	0851	Sheng Yuan Holdings Limited:O	600,000	225,000		0.04	2013-10-30
94	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,766,560		0.04	2013-05-29
95	0182	Concord New Energy Group Limited:O	2,742,000	891,150		0.04	2013-10-29
96	0358	Jiangxi Copper Company Limited:H	504,000	7,328,160		0.04	2013-11-08
97	0343	CULTURECOM HOLDINGS LIMITED:O	423,596	639,630		0.04	2013-11-07
98	1131	Agritrade Resources Limited:O	210,000	88,200		0.04	2013-01-22
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	106,065		0.04	2011-08-29
100	8143	Good Fellow Healthcare Holdings Limited:O	386,300	94,644		0.04	2013-10-24
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	584,020	683,303		0.03	2013-10-16
102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	540,000		0.03	2013-11-07
103	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,264,470		0.03	2013-01-25
104	0082	Crazy Sports Group Limited:O	1,131,400	814,608		0.03	2013-11-11
105	2866	COSCO SHIPPING Development Co., Ltd.:H	1,288,100	2,486,033		0.03	2013-11-07
106	0588	Beijing North Star Company Limited:H	238,000	416,500		0.03	2013-11-05
107	0495	PALADIN LIMITED (BM):O	250,000	55,500		0.03	2012-05-08
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,869,600	2,823,096		0.03	2013-11-07
109	0008	PCCW LIMITED:O	2,385,163	8,157,257		0.03	2013-11-07
110	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
111	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
112	2878	Solomon Systech (International) Limited:O	788,000	275,800		0.03	2013-10-25
113	0128	ENM Holdings Limited (HK):O	523,560	240,838		0.03	2013-10-21
114	1889	Sanai Health Industry Group Company Limited:O	540,000	180,900		0.03	2013-10-30
115	0929	IPE GROUP LIMITED:O	290,000	150,800		0.03	2013-03-06
116	0347	Angang Steel Company Limited:H	341,000	1,602,700		0.03	2013-11-11
117	0723	Reliance Global Holdings Limited (BM):O	427,291	74,776		0.03	2013-10-18
118	0595	AV CONCEPT HOLDINGS LIMITED:O	208,000	156,000		0.03	2013-11-11
119	0070	Rich Goldman Holdings Limited:O	1,390,000	430,900		0.03	2013-10-30
120	0370	Hong Kong Robotics Group Holding Limited:O	730,000	64,970	*	0.03	2010-05-07
121	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	251,100		0.03	2013-05-14
122	0715	China Oceanwide Holdings Limited:O	2,618,050	1,623,191		0.03	2013-11-01
123	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	152,540		0.03	2013-10-10
124	1878	SOUTHGOBI RESOURCES LTD.:O	52,250	478,088	*	0.03	2013-11-04
125	0393	Glorious Sun Enterprises Limited:O	300,000	552,000		0.03	2012-09-25
126	2086	Leadway Technology Investment Group Limited:O	80,000	56,000		0.03	2007-11-16
127	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
128	1033	Sinopec Oilfield Service Corporation:H	392,000	584,080		0.03	2013-11-11
129	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	14,280		0.03	2013-10-23
130	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	97,600		0.03	2013-07-03
131	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	255,000		0.03	2012-03-29
132	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	268,640		0.03	2012-02-17
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,082,000	2,975,500		0.03	2013-11-04
134	8167	Neo Telemedia Limited:O	700,000	220,500		0.03	2011-07-18
135	1339	People's Insurance Company (Group) of China Limited (The):H	2,341,124	8,545,103		0.03	2013-11-06
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	689,002	2,480,407		0.03	2013-11-08
137	1868	Neo-Neon Holdings Limited:O	250,000	460,000		0.03	2013-05-28
138	0959	Century Entertainment International Holdings Limited:O	59,227	66,927		0.03	2013-09-26
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,000	945,920		0.03	2013-11-01
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	779,784	701,806		0.03	2013-11-06
141	0575	Regent Pacific Group Limited:O	875,000	98,875		0.03	2013-10-30
142	0729	FDG Electric Vehicles Limited:O	3,380,440	1,216,958		0.02	2013-10-31
143	8220	Bingo Group Holdings Limited:O	754,000	174,928		0.02	2013-11-11
144	1172	Magnus Concordia Group Limited:O	536,000	109,344		0.02	2011-08-22
145	3838	China Starch Holdings Limited:O	1,452,041	316,545		0.02	2013-06-21
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	266,000	252,700		0.02	2013-10-22
147	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	67,000		0.02	2013-06-13
148	1898	China Coal Energy Company Limited:H	972,000	4,578,120		0.02	2013-10-29
149	0585	Imagi International Holdings Limited:O	2,367,200	215,415		0.02	2013-10-23
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,240,000	673,920		0.02	2013-10-28
151	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	189,950		0.02	2013-05-21
152	2006	Shanghai Jin Jiang Capital Company Limited:H	328,000	715,040		0.02	2013-10-18
153	1171	Yankuang Energy Group Company Limited:H	460,800	3,483,648		0.02	2013-11-11
154	2345	Shanghai Prime Machinery Company Limited:H	176,000	163,680		0.02	2013-09-24
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	437,165		0.02	2013-02-25
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	178,535	151,755		0.02	2013-10-07
157	1338	BaWang International (Group) Holding Limited:O	662,000	301,210		0.02	2013-10-21
158	0033	International Genius Company:O	400,000	44,800		0.02	2013-11-07
159	0989	China Changbaishan International Holdings Limited:O	630,000	195,300		0.02	2013-11-11
160	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	3,021		0.02	2013-02-07
161	1222	WANG ON GROUP LIMITED:O	1,424,834	220,849		0.02	2013-02-21
162	0419	Hony Media Group:O	569,000	230,445		0.02	2013-07-23
163	0067	China Lumena New Materials Corp.:O	1,213,458	1,941,533		0.02	2013-11-04
164	8081	Hang Tai Yue Group Holdings Limited:O	120,000	15,840		0.02	2013-11-11
165	1041	Lamtex Holdings Limited:O	409,500	66,749		0.02	2013-05-16
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	284,734		0.02	2013-01-22
167	0458	TRISTATE HOLDINGS LIMITED:O	57,000	188,100		0.02	2013-10-18
168	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,589	331,685		0.02	2013-08-19
169	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	180,500		0.02	2011-08-09
170	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
171	0257	China Everbright Environment Group Limited (b1961-07-10):O	835,020	6,271,000		0.02	2013-10-23
172	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	105,700		0.02	2007-06-26
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,109,981	157,617		0.02	2013-09-06
174	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
175	1073	Da Yu Financial Holdings Limited:O	200,000	71,000		0.02	2013-11-01
176	0635	PLAYMATES HOLDINGS LIMITED:O	46,780	493,061		0.02	2013-10-03
177	1271	Grand Ming Group Holdings Limited:O	80,000	120,000		0.02	2013-10-04
178	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
179	0487	SUCCESS UNIVERSE GROUP LIMITED:O	964,000	438,620		0.02	2013-11-08
180	0692	Shenzhou Space Park Group Limited:O	500,915	520,952		0.02	2013-09-16
181	1076	Imperial Pacific International Holdings Limited:O	76,250	385,063		0.02	2013-10-04
182	1159	Smart Digital Technology Group Limited:O	160,000	60,800		0.02	2013-07-17
183	1297	Sinosoft Technology Group Limited:O	194,000	366,660		0.02	2013-11-05
184	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,200		0.02	2010-11-19
185	0353	Energy International Investments Holdings Limited:O	3,270,000	78,480		0.02	2013-08-06
186	0383	Tian An Medicare Limited (BM):O	100,800	230,832		0.02	2013-01-22
187	1963	Bank of Chongqing Co., Ltd.:H	210,500	1,260,895		0.02	2013-11-11
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,000	463,980		0.02	2013-11-06
189	0090	Puxing Energy Limited:O	74,000	52,540		0.02	2010-12-13
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	557,790	145,025		0.02	2013-11-08
191	0645	Ares Asia Limited:O	59,650	42,948		0.02	2012-11-26
192	0054	HOPEWELL HOLDINGS LIMITED:O	151,500	3,901,125		0.02	2013-11-08
193	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	58,578		0.02	2013-10-03
194	2889	Nickel Resources International Holdings Company Limited:O	440,000	156,200		0.02	2013-08-22
195	0990	Deep Source Holdings Limited:O	632,000	214,880		0.02	2013-10-25
196	0603	China Oil And Gas Group Limited:O	860,400	1,109,916		0.02	2013-11-11
197	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	46,800		0.02	2013-11-06
198	0777	NetDragon Websoft Holdings Limited:O	86,500	1,555,270		0.02	2013-11-11
199	2288	Rykadan Capital Limited:O	81,000	114,210		0.02	2013-10-22
200	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	399,160		0.02	2013-11-06
201	1049	Celestial Asia Securities Holdings Limited:O	92,740	40,806		0.02	2013-11-06
202	2324	Capital VC Limited:O	25,000	17,500		0.02	2013-11-11
203	3323	China National Building Material Company Limited:H	472,000	3,577,760		0.02	2013-11-11
204	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	29,400		0.02	2012-10-03
205	1280	China Qidian Guofeng Holdings Limited:O	170,000	51,850		0.02	2012-11-26
206	1101	China Huarong Energy Company Limited:O	1,124,005	1,034,085		0.02	2013-10-31
207	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	78,000	106,080		0.02	2013-10-04
208	1161	WATER OASIS GROUP LIMITED:O	118,000	70,800		0.02	2013-10-23
209	3993	CMOC Group Limited (CN):H	201,000	647,220		0.02	2013-10-28
210	0193	CAPITAL ESTATE LIMITED:O	374,720	62,204		0.02	2012-12-14
211	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	73,000	59,130		0.02	2013-11-08
212	0401	Wanjia Group Holdings Limited:O	97,260	66,137		0.01	2013-11-07
213	1207	SRE Group Limited:O	846,141	228,458		0.01	2013-10-25
214	0123	Yuexiu Property Company Limited:O	1,373,800	2,898,718		0.01	2013-11-01
215	0318	Vongroup Limited:O	850,000	64,600		0.01	2013-08-22
216	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	364,000	899,080		0.01	2013-11-08
217	1822	China Wood International Holding Co., Limited:O	160,100	30,899		0.01	2013-06-20
218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	158,760		0.01	2013-09-04
219	0985	CST Holding (HK) Limited (KY):O	3,827,317	290,876		0.01	2013-08-02
220	0626	Public Financial Holdings Limited:O	154,000	620,620		0.01	2010-09-17
221	0389	China Tontine Wines Group Limited:O	282,000	101,520		0.01	2013-10-15
222	0800	A8 New Media Group Limited:O	200,030	124,019		0.01	2013-09-26
223	0106	Landsea Green Management Limited:O	278,000	205,720		0.01	2013-11-11
224	0543	Pacific Online Limited:O	152,400	560,832		0.01	2013-10-25
225	0404	Hsin Chong Group Holdings Limited:O	398,000	413,920		0.01	2013-04-16
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	133,000		0.01	2012-07-12
227	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	117,740		0.01	2009-09-01
228	1168	Z Fin Limited:O	487,750	395,078		0.01	2013-10-23
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,922	1,414,557		0.01	2013-11-06
230	2357	AviChina Industry & Technology Company Limited:H	320,000	1,158,400		0.01	2013-09-23
231	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	77,720		0.01	2011-06-09
232	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	340,000	1,135,600		0.01	2013-10-31
233	0689	EPI (Holdings) Limited:O	558,356	123,955		0.01	2013-10-24
234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	317,750		0.01	2013-03-04
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	833,839	132,580		0.01	2013-10-11
236	0484	Forgame Holdings Limited:O	16,800	998,760		0.01	2013-11-05
237	0841	Asia Cassava Resources Holdings Limited:O	60,000	44,400		0.01	2011-08-11
238	1315	Green Economy Development Limited:O	40,000	88,000		0.01	2013-10-29
239	1133	Harbin Electric Company Limited:H	90,002	448,210		0.01	2013-11-05
240	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	69,600		0.01	2011-09-21
241	0563	Shanghai Industrial Urban Development Group Limited:O	638,250	1,180,763		0.01	2013-10-29
242	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,283,500	431,582		0.01	2013-09-27
243	0802	China e-Wallet Payment Group Limited:O	110,000	41,800		0.01	2013-10-31
244	0987	China Renewable Energy Investment Limited:O	309,580	68,727		0.01	2013-10-15
245	0505	Xingye Alloy Materials Group Limited (KY):O	91,500	72,285		0.01	2013-09-04
246	8128	CHYY DEVELOPMENT GROUP LIMITED:O	378,000	162,540		0.01	2013-10-23
247	1399	Veson Holdings Limited (KY):O	134,000	67,000		0.01	2013-04-03
248	1618	Metallurgical Corporation of China Ltd.:H	371,000	563,920		0.01	2013-10-21
249	0233	Mingyuan Medicare Development Company Limited:O	565,000	92,660		0.01	2013-10-17
250	0228	China Energy Development Holdings Limited:O	1,010,000	85,850		0.01	2013-10-10
251	8037	China Biotech Services Holdings Limited:O	40,000	16,400		0.01	2013-10-23
252	0651	China Ocean Industry Group Limited:O	502,540	43,218		0.01	2013-09-06
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	158,367	277,142		0.01	2013-08-12
254	0189	DONGYUE GROUP LIMITED:O	265,005	964,618		0.01	2013-08-07
255	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	245,850		0.01	2013-03-20
256	1282	Renze Harvest International Limited:O	364,000	182,000		0.01	2013-11-06
257	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	134,942		0.01	2013-05-14
258	0690	Uni-Bio Science Group Limited:O	579,999	134,560		0.01	2013-11-04
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	724,800		0.01	2013-11-01
260	1208	MMG Limited (HK):O	647,400	1,126,476		0.01	2013-10-23
261	2023	China Ludao Technology Company Limited:O	48,000	39,360		0.01	2013-10-24
262	0373	ALLIED GROUP LIMITED (HK):O	22,000	622,600		0.01	2007-11-16
263	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	349,460	96,102		0.01	2013-11-11
264	0547	Digital Domain Holdings Limited:O	1,166,840	162,191		0.01	2013-10-18
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	877,000	18,285,450		0.01	2013-11-05
266	2312	China Financial Leasing Group Limited:O	51,250	8,713		0.01	2012-06-25
267	0521	CWT International Limited:O	309,750	140,936		0.01	2013-10-31
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	278,000	500,400		0.01	2013-10-18
269	0138	CCT Fortis Holdings Limited:O	69,245	57,473		0.01	2013-01-21
270	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,884,301	1,771,243		0.01	2013-11-05
271	8296	Sino-Life Group Limited:O	84,000	23,100		0.01	2013-01-17
272	0515	China Silver Technology Holdings Limited:O	50,000	31,000		0.01	2013-05-08
273	0596	Inspur Digital Enterprise Technology Limited:O	505,000	164,125		0.01	2013-11-06
274	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	147,900		0.01	2013-05-30
275	0297	Sinofert Holdings Limited:O	772,000	941,840		0.01	2013-11-05
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,000	187,880		0.01	2013-10-30
277	1312	Kontafarma China Holdings Limited:O	72,000	151,200		0.01	2013-11-11
278	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,183,637	484,767		0.01	2013-11-04
279	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	234,000	428,220		0.01	2013-10-30
280	0211	STYLAND HOLDINGS LIMITED:O	385,288	65,884		0.01	2013-11-11
281	0910	China Sandi Holdings Limited:O	74,100	46,683		0.01	2012-09-27
282	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	34,000		0.01	2012-04-11
283	0390	CHINA RAILWAY GROUP LIMITED:H	449,740	1,987,851		0.01	2013-11-07
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,648	15,406,541		0.01	2013-11-07
285	1371	China Ecotourism Group Limited:O	793,080	155,444		0.01	2013-10-28
286	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
287	0222	MIN XIN HOLDINGS LIMITED:O	48,000	199,680		0.01	2013-11-07
288	0065	Grand Ocean Advanced Resources Company Limited:O	119,438	80,023		0.01	2013-10-11
289	0710	BOE Varitronix Limited:O	34,000	242,420		0.01	2013-09-06
290	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142,200	29,862		0.01	2013-10-16
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	264,000	83,160		0.01	2013-11-04
292	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
293	2078	PanAsialum Holdings Company Limited:O	123,000	211,560		0.01	2013-10-07
294	0307	Up Energy Development Group Limited:O	302,372	134,556		0.01	2013-07-08
295	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,900		0.01	2010-10-28
296	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	898,050	3,502,395		0.01	2013-11-11
297	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,105,020	45,306		0.01	2013-10-24
298	2083	Nature Home Holding Company Limited:O	151,005	212,917		0.01	2013-04-03
299	0147	International Business Settlement Holdings Limited:O	1,934,000	763,930		0.01	2013-01-24
300	0023	BANK OF EAST ASIA, LIMITED (THE):O	232,404	7,959,837		0.01	2013-11-08
301	0757	Solargiga Energy Holdings Limited:O	324,444	121,667		0.01	2013-10-31
302	0143	Guoan International Limited:O	520,000	26,520		0.01	2013-09-10
303	1181	Tang Palace (China) Holdings Limited:O	42,000	55,020		0.01	2013-05-27
304	0298	Chuang's China Investments Limited:O	155,978	84,228		0.01	2013-10-31
305	1766	CRRC Corporation Limited:H	200,010	1,378,069		0.01	2013-11-06
306	8236	Powerleader Science & Technology Group Limited:H	60,000	30,000		0.01	2013-10-11
307	0245	China Vered Financial Holding Corporation Limited:O	216,760	24,494		0.01	2013-11-11
308	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
309	0751	Skyworth Group Limited:O	275,074	1,045,281		0.01	2013-11-11
310	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	72,600		0.01	2013-01-10
311	0872	Titan Invo Technology Limited:O	50,000	25,000		0.01	2011-08-22
312	0242	SHUN TAK HOLDINGS LIMITED:O	292,000	1,287,720		0.01	2013-10-07
313	0124	Guangdong Land Holdings Limited:O	166,634	324,936		0.01	2013-10-30
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,000	452,000		0.01	2013-10-04
315	0670	China Eastern Airlines Corporation Limited:H	406,010	1,055,626		0.01	2013-11-04
316	0202	EverChina Int'l Holdings Company Limited:O	588,000	317,520		0.01	2013-11-07
317	0622	Oshidori International Holdings Limited:O	692,675	142,691		0.01	2013-11-05
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	165,005	1,801,855		0.01	2013-11-07
319	0638	KIN YAT HOLDINGS LIMITED:O	40,000	36,800		0.01	2007-06-26
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,059,020	1,682,461		0.01	2013-11-04
321	8089	Chinese Strategic Holdings Limited:O	64,000	12,544		0.01	2011-04-08
322	1186	China Railway Construction Corporation Limited:H	195,000	1,651,650		0.01	2013-11-04
323	3988	BANK OF CHINA LIMITED:H	7,796,065	28,143,795		0.01	2013-11-07
324	3883	China Aoyuan Group Limited:O	259,030	414,448		0.01	2013-05-23
325	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	251,593	1,051,659		0.01	2013-10-29
326	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	143,840		0.01	2013-10-08
327	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	54,847		0.01	2013-02-22
328	1883	CITIC Telecom International Holdings Limited:O	307,552	768,880		0.01	2013-10-17
329	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,200		0.01	2012-02-09
330	0887	Emperor Watch & Jewellery Limited:O	630,000	403,200		0.01	2013-10-29
331	0701	CNT GROUP LIMITED:O	172,819	54,438		0.01	2010-11-01
332	0250	SINO-I TECHNOLOGY LIMITED:O	1,820,000	81,900		0.01	2013-11-05
333	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,580,800		0.01	2013-09-05
334	0931	China HK Power Smart Energy Group Limited:O	790,000	221,200		0.01	2013-10-17
335	1777	Fantasia Holdings Group Co., Limited:O	472,500	704,025		0.01	2013-11-01
336	0810	China Castson 81 Finance Company Limited (BM):O	32,500	6,500		0.01	2011-12-19
337	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	76,960		0.01	2011-08-29
338	0681	Chinese People Holdings Company Limited:O	520,429	96,279		0.01	2013-09-13
339	8213	StarGlory Holdings Company Limited:O	200,000	22,000		0.01	2013-11-06
340	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	110,880		0.01	2013-10-08
341	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	832,731		0.01	2013-01-21
342	0814	Beijing Jingkelong Company Limited:H	16,000	40,160		0.01	2013-09-13
343	1800	China Communications Construction Company Limited:H	388,400	2,431,384		0.01	2013-11-05
344	0075	Y. T. REALTY GROUP LIMITED:O	70,000	155,400		0.01	2012-11-12
345	0730	Capital Industrial Financial Services Group Limited:O	100,000	39,500		0.01	2013-04-16
346	1086	Goodbaby International Holdings Limited:O	87,000	330,600		0.01	2013-09-30
347	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	58,300		0.01	2013-10-24
348	0397	Minerva Group Holding Limited:O	635,499	47,662		0.01	2013-10-10
349	2899	ZIJIN MINING GROUP CO., LTD.:H	513,250	898,188		0.01	2013-10-21
350	0480	HKR INTERNATIONAL LIMITED:O	115,327	445,162		0.01	2013-05-21
351	0497	CSI Properties Limited (BM):O	811,126	214,948		0.01	2013-10-23
352	0002	CLP HOLDINGS LIMITED:O	214,280	13,231,790		0.01	2013-11-08
353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	356,609	4,179,457		0.01	2013-11-05
354	0933	Viva Goods Company Limited:O	512,534	253,704		0.01	2013-04-08
355	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	167,370		0.01	2013-11-05
356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,800	406,848		0.01	2013-09-09
357	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	272,000	968,320		0.01	2013-11-11
358	2302	CNNC International Limited:O	40,000	77,200		0.01	2012-03-06
359	0612	Carmen Century Investment Limited (KY):O	62,400	13,603		0.01	2012-09-20
360	3378	Xiamen International Port Co., Ltd:H	80,010	84,811		0.01	2012-01-18
361	0869	Playmates Toys Limited:O	94,066	329,231		0.01	2013-10-03
362	3933	United Laboratories International Holdings Limited (The):O	130,019	427,763		0.01	2013-10-28
363	0866	China Qinfa Group Limited:O	165,428	99,257		0.01	2013-09-13
364	8156	Sinopharm Tech Holdings Limited:O	60,000	103,200		0.01	2013-11-07
365	2883	China Oilfield Services Limited:H	122,000	2,751,100		0.01	2013-08-19
366	0285	BYD Electronic (International) Company Limited:O	179,020	653,423		0.01	2013-11-11
367	0472	New Silkroad Culturaltainment Limited:O	132,000	69,960		0.01	2013-10-25
368	0223	Elife Holdings Limited:O	220,000	30,800		0.01	2011-04-08
369	0506	China Foods Limited:O	220,687	741,508		0.01	2013-10-31
370	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
371	1200	Midland Holdings Limited (BM):O	56,000	180,320		0.01	2013-08-28
372	0691	China Shanshui Cement Group Limited:O	218,000	577,700		0.01	2013-10-25
373	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	307,500	814,875		0.01	2013-10-30
374	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	112,000	159,040		0.01	2013-10-29
375	0565	Art Group Holdings Limited (KY):O	80,000	39,200		0.01	2013-10-24
376	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	278,651		0.01	2012-09-27
377	0230	Minmetals Land Limited:O	255,000	272,850		0.01	2013-10-08
378	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	225,610		0.01	2012-10-30
379	1387	China Dili Group:O	1,604,050	633,600		0.01	2013-09-11
380	0380	China Pipe Group Limited (BM):O	1,000,000	36,000		0.01	2013-11-07
381	0181	FUJIAN HOLDINGS LIMITED:O	40,000	16,000		0.01	2013-01-24
382	0491	Emperor Culture Group Limited:O	111,701	13,739		0.01	2013-10-31
383	0418	FOUNDER HOLDINGS LIMITED:O	84,000	36,960		0.01	2013-08-12
384	3330	Lingbao Gold Group Company Ltd.:H	22,000	40,040		0.01	2012-12-28
385	1893	China National Materials Company Limited:H	86,010	143,637		0.01	2013-11-06
386	0598	SINOTRANS LIMITED:H	132,000	267,960		0.01	2013-10-02
387	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
388	0687	Tysan Holdings Limited:O	64,000	179,200		0.01	2009-08-05
389	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,950	620,946		0.01	2013-11-05
390	2012	SUNSHINE OILSANDS LTD.:O	210,000	390,600		0.01	2013-08-20
391	3322	Win Hanverky Holdings Limited:O	92,000	85,560		0.01	2013-10-11
392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	590,962		0.01	2012-02-17
393	0399	Starcoin Group Limited:O	79,140	83,097		0.01	2013-11-06
394	0207	Joy City Property Limited:O	38,000	117,420		0.01	2013-11-11
395	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	14,850		0.01	2013-01-23
396	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	210,240		0.01	2010-11-15
397	0009	KEYNE LTD:O	78,000	72,540		0.01	2013-10-24
398	0337	Greenland Hong Kong Holdings Limited:O	80,000	408,000		0.01	2013-11-04
399	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	48,000		0.01	2013-11-07
400	3998	Bosideng International Holdings Limited:O	552,005	910,808		0.01	2013-11-08
401	3777	China Fiber Optic Network System Group Ltd.:O	100,000	133,000		0.01	2013-11-04
402	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	62,382		0.01	2010-12-20
403	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,440	21,433		0.01	2013-09-03
404	0493	GOME Retail Holdings Limited:O	1,144,770	1,511,096		0.01	2013-11-05
405	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
406	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,000	21,600		0.01	2013-09-11
407	0267	CITIC Limited (HK):O	246,000	2,676,480		0.01	2013-11-01
408	0886	Silver Base Group Holdings Limited:O	90,575	110,502		0.01	2013-08-29
409	0833	ALLTRONICS HOLDINGS LIMITED:O	23,100	31,185		0.01	2013-06-24
410	3333	China Evergrande Group:O	1,070,000	3,402,600		0.01	2013-11-07
411	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,400		0.01	2013-03-11
412	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	58,996		0.01	2013-10-23
413	0112	Lerthai Group Limited:O	22,463	54,810		0.01	2013-10-21
414	0261	GBA Holdings Limited:O	4,315,000	43,150		0.01	2013-04-29
415	8063	Global Mastermind Holdings Limited:O	8,240	10,712		0.01	2013-07-25
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	414,676	4,437,033		0.01	2013-11-08
417	2009	BBMG Corporation:H	76,500	416,160		0.01	2013-09-12
418	0933	Brightoil Petroleum (Holdings) Limited:O	572,000	806,520		0.01	2013-10-07
419	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	62,102		0.01	2013-05-27
420	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2013-05-13
421	1124	COASTAL GREENLAND LIMITED:O	180,000	61,200		0.01	2013-11-11
422	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
423	0272	SHUI ON LAND LIMITED:O	508,757	1,282,068		0.01	2013-10-28
424	0996	Carnival Group International Holdings Limited:O	278,000	65,052		0.01	2013-08-30
425	8272	Chinese Food and Beverage Group Limited:O	32,750	22,270		0.01	2013-10-23
426	0808	Prosperity Real Estate Investment Trust:Unit	88,094	201,735		0.01	2013-10-15
427	2233	WEST CHINA CEMENT LIMITED:O	284,000	326,600		0.01	2013-10-23
428	1003	Huanxi Media Group Limited:O	20,020	13,814		0.01	2013-11-01
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	214,620		0.01	2013-10-24
430	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	53,820		0.01	2013-07-03
431	2662	MH Development Limited:O	60,000	27,000		0.01	2010-03-18
432	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,540		0.01	2010-11-01
433	0280	KING FOOK HOLDINGS LIMITED:O	40,000	29,200		0.01	2013-10-29
434	1393	Hidili Industry International Development Limited:O	124,000	156,240		0.01	2013-06-26
435	0842	Leoch International Technology Limited:O	81,000	72,900		0.01	2013-10-16
436	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	68,175		0.01	2013-08-09
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	119,250		0.01	2013-11-07
438	3800	GCL Technology Holdings Limited (KY):O	934,005	2,222,932		0.01	2013-11-11
439	3989	Capital Environment Holdings Limited:O	280,000	182,000		0.01	2013-11-01
440	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	60,300		0.01	2013-06-27
441	0199	ITC Properties Group Limited:O	40,848	120,910		0.01	2013-01-31
442	0735	China Power Clean Energy Development Company Limited:O	680,000	306,000		0.01	2013-07-12
443	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	38,400		0.01	2013-10-18
444	0055	Neway Group Holdings Limited:O	60,000	12,900		0.01	2013-11-08
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,000	680,200		0.01	2013-10-30
446	8080	North Asia Strategic Holdings Limited:O	77,000	21,945		0.01	2012-10-30
447	0726	DIT Group Limited:O	20,000	19,000		0.01	2007-11-20
448	3382	Tianjin Port Development Holdings Limited:O	350,000	476,000		0.01	2013-09-04
449	1091	South Manganese Investment Limited:O	171,312	102,787		0.01	2013-04-11
450	1163	Dejin Resources Group Company Limited:O	23,500	8,225		0.01	2013-11-04
451	0535	Gemdale Properties and Investment Corporation Limited:O	514,000	400,920		0.01	2013-10-31
452	0627	Japan Kyosei Group Company Limited:O	74,700	29,133		0.01	2013-10-22
453	1150	MILAN STATION HOLDINGS LIMITED:O	38,010	23,186		0.01	2012-11-15
454	0947	MOBI Development Co., Ltd.:O	45,400	45,854		0.01	2013-10-04
455	3888	Kingsoft Corporation Limited:O	66,010	1,281,914		0.01	2013-11-11
456	1053	Chongqing Iron & Steel Company Limited:H	30,000	34,800		0.01	2013-09-05
457	0606	China Agri-Industries Holdings Limited:O	291,113	1,050,918		0.01	2013-11-08
458	0156	LIPPO CHINA RESOURCES LIMITED:O	508,684	134,801		0.01	2013-07-30
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,699,991	6,323,967		0.01	2013-11-07
460	2330	China Uptown Group Company Limited:O	52,000	24,700		0.01	2013-09-24
461	1055	China Southern Airlines Company Limited:H	154,010	429,688		0.01	2013-10-31
462	0119	Poly Property Group Co., Limited:O	200,002	908,009		0.01	2013-11-05
463	1211	BYD COMPANY LIMITED:H	43,500	1,639,950		0.01	2013-11-11
464	2010	Real Nutriceutical Group Limited:O	61,000	121,390		0.01	2013-11-01
465	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	50,430		0.01	2013-09-24
466	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,005	555,197		0.01	2013-09-16
467	0275	Master Glory Group Limited:O	59,445	15,158		0.01	2013-02-19
468	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,010	1,254,084		0.01	2013-08-29
469	0445	CIMC-TianDa Holdings Company Limited:O	150,000	30,750		0.01	2012-05-02
470	2340	ISP Holdings Limited:O	17,394	14,785		0.01	2010-09-21
471	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
472	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	201,742	2,630,716		0.01	2013-10-17
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	416,000	5,441,280		0.01	2013-11-11
474	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
475	1336	New China Life Insurance Company Ltd.:H	53,000	1,205,750		0.01	2013-11-08
476	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	93,380		0.01	2013-11-06
477	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	27,720		0.01	2009-11-11
478	0498	Blue River Holdings Limited:O	231,658	43,320		0.01	2013-09-19
479	0655	HONGKONG CHINESE LIMITED:O	101,074	173,847		0.01	2013-05-24
480	3318	China Boton Group Company Limited:O	31,678	37,697		0.01	2012-10-29
481	1383	LET Group Holdings Limited:O	73,400	28,993		0.01	2013-06-03
482	0873	China Taifeng Beddings Holdings Limited:O	50,000	91,500		0.01	2013-11-01
483	1360	NOVA Group Holdings Limited (KY):O	10,000	12,400		0.01	2013-11-08
484	0979	Green Energy Group Limited:O	22,700	7,832		0.00	2010-11-26
485	0600	China Infrastructure Investment Limited:O	212,000	32,012		0.00	2013-09-06
486	1733	E-Commodities Holdings Limited:O	187,005	99,113		0.00	2013-10-25
487	1224	C C Land Holdings Limited:O	128,000	258,560		0.00	2013-10-28
488	1137	Hong Kong Technology Venture Company Limited:O	40,000	93,200		0.00	2013-10-23
489	8022	Evershine Group Holdings Limited:O	10,200	6,120		0.00	2012-10-19
490	1488	Best Food Holding Company Limited:O	40,050	36,045		0.00	2013-10-29
491	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	49,280	*	0.00	2013-08-21
492	1122	QINGLING MOTORS CO. LTD:H	60,000	150,600		0.00	2013-09-24
493	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	311,400		0.00	2012-08-02
494	0916	China Longyuan Power Group Corporation Limited:H	161,000	1,497,300		0.00	2013-11-07
495	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	71,440		0.00	2013-08-30
496	0435	Sunlight Real Estate Investment Trust:Unit	78,077	238,135		0.00	2013-07-16
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,000		0.00	2013-04-03
498	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,858	1,762,230		0.00	2013-10-29
499	0857	PETROCHINA COMPANY LIMITED:H	1,003,323	8,769,043		0.00	2013-11-11
500	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,002	1,784,899		0.00	2013-11-11
501	0528	Kingdom Holdings Limited (KY):O	30,000	50,700		0.00	2007-10-26
502	0255	Lung Kee Group Holdings Limited:O	30,000	86,700		0.00	2013-08-19
503	2366	SMI Culture & Travel Group Holdings Limited:O	26,716	19,236		0.00	2013-10-21
504	1228	Superb Summit International Group Limited:O	315,200	104,016		0.00	2013-11-04
505	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,994	18,192		0.00	2013-10-30
506	0656	FOSUN INTERNATIONAL LIMITED:O	300,500	2,115,520		0.00	2013-10-23
507	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	114,460		0.00	2013-10-28
508	1020	Cybernaut International Holdings Company Limited:O	56,000	31,360		0.00	2013-09-09
509	3303	Jutal Offshore Oil Services Limited:O	34,000	51,000		0.00	2013-08-20
510	0755	DevGreat Group Limited:O	690,000	111,090		0.00	2013-11-11
511	2088	Xiwang Property Holdings Company Limited:O	57,006	55,866		0.00	2013-10-29
512	1198	Royale Home Holdings Limited:O	64,000	26,240		0.00	2013-02-27
513	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,002	170,805		0.00	2013-10-21
514	0022	MEXAN LIMITED (BM):O	60,000	10,260		0.00	2012-12-13
515	1037	Maxnerva Technology Services Limited:O	20,000	11,800		0.00	2013-10-29
516	3339	Lonking Holdings Limited:O	195,000	310,050		0.00	2013-10-29
517	0903	TPV TECHNOLOGY LIMITED:O	106,000	190,800		0.00	2013-09-04
518	0011	HANG SENG BANK, LIMITED:O	85,796	11,024,786		0.00	2013-11-11
519	0705	Ding He Mining Holdings Limited:O	72,000	15,048		0.00	2013-08-28
520	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	93,600		0.00	2013-09-23
521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	174,000	2,655,240		0.00	2013-11-07
522	0823	Link Real Estate Investment Trust:Unit	101,881	3,907,136		0.00	2013-11-07
523	0269	China Resources and Transportation Group Limited:O	1,237,100	562,881		0.00	2013-11-07
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	420,388	7,592,207		0.00	2013-11-11
525	0764	Eternity Investment Limited:O	20,012	18,211		0.00	2013-06-07
526	0871	China Dredging Environment Protection Holdings Limited:O	35,000	71,400		0.00	2012-11-15
527	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	3,800		0.00	2013-10-25
528	2727	Shanghai Electric Group Company Limited:H	130,000	356,200		0.00	2013-10-25
529	2369	Coolpad Group Limited:O	92,010	264,069		0.00	2013-10-25
530	0402	Peace Map Holding Limited:O	248,000	88,040		0.00	2013-11-08
531	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,000	432,000		0.00	2013-11-11
532	1318	GREENS HOLDINGS LTD:O	54,000	17,820		0.00	2012-07-05
533	8100	Famous Tech International Holdings Limited:O	120,251	10,582		0.00	2013-09-18
534	2331	LI NING COMPANY LIMITED:O	59,005	390,613		0.00	2013-09-27
535	1881	Regal Real Estate Investment Trust:Unit	140,000	312,200		0.00	2013-10-23
536	1115	Tibet Water Resources Ltd.:O	110,010	330,030		0.00	2013-11-06
537	0724	Ruixin International Holdings Limited:O	510,000	20,910		0.00	2013-04-08
538	1185	China Energine International (Holdings) Limited:O	168,160	109,304		0.00	2013-05-27
539	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,505	755,710		0.00	2013-08-28
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	222,300		0.00	2013-11-04
541	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	13,068		0.00	2013-02-15
542	0103	Shougang Century Holdings Limited:O	80,000	24,400		0.00	2012-12-19
543	0449	Chigo Holding Limited:O	350,000	62,650		0.00	2013-10-23
544	1968	Peak Sport Products Co., Limited:O	87,010	148,787		0.00	2013-07-04
545	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
546	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,800		0.00	2013-03-22
547	0746	Lee & Man Chemical Company Limited:O	34,005	129,219		0.00	2013-05-27
548	1812	Shandong Chenming Paper Holdings Limited:H	16,000	53,600		0.00	2013-02-05
549	1099	SINOPHARM GROUP CO. LTD.:H	40,400	844,360		0.00	2013-10-11
550	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	87,400		0.00	2012-04-24
551	0377	China Huajun Group Limited:O	108,000	38,880		0.00	2013-11-08
552	1051	G-Resources Group Limited:O	1,072,000	240,128		0.00	2013-10-09
553	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
554	1818	Zhaojin Mining Industry Company Limited:H	35,000	192,500		0.00	2013-11-07
555	0476	Ev Dynamics (Holdings) Limited:O	55,000	36,300		0.00	2013-01-23
556	1888	Kingboard Laminates Holdings Limited:O	119,000	368,900		0.00	2013-10-25
557	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,000	407,540		0.00	2013-09-24
558	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	229,000	673,260		0.00	2013-11-07
559	2238	Guangzhou Automobile Group Co., Ltd.:H	87,195	815,273		0.00	2013-04-29
560	0704	Huscoke Holdings Limited:O	176,002	16,016		0.00	2013-11-04
561	1087	InvesTech Holdings Limited:O	28,000	29,120		0.00	2011-04-26
562	0998	China CITIC Bank Corporation Limited:H	577,949	2,427,386		0.00	2013-11-07
563	0932	Shunten International (Holdings) Limited:O	20,000	34,000		0.00	2013-10-16
564	6837	Haitong Securities Co., Ltd.:H	57,600	632,448		0.00	2013-10-08
565	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
566	1072	Dongfang Electric Corporation Limited:H	13,002	166,426		0.00	2013-05-14
567	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	15,840		0.00	2013-02-01
568	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	39,690		0.00	2013-08-16
569	1184	S.A.S. Dragon Holdings Limited:O	10,000	40,500		0.00	2013-10-28
570	0405	Yuexiu Real Estate Investment Trust:Unit	104,210	402,251		0.00	2013-11-07
571	0970	New Sparkle Roll International Group Limited:O	112,000	62,720		0.00	2013-05-02
572	2383	TOM GROUP LIMITED:O	146,000	246,740		0.00	2013-10-29
573	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	26,304		0.00	2013-01-31
574	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2009-07-27
575	1199	COSCO SHIPPING Ports Limited:O	108,953	1,218,095		0.00	2013-10-28
576	0083	SINO LAND COMPANY LIMITED:O	222,130	2,403,447		0.00	2013-11-11
577	0091	Golden Century International Holdings Group Limited:O	137,100	17,412		0.00	2013-11-11
578	0904	China Green (Holdings) Limited:O	33,000	28,380		0.00	2013-01-18
579	0013	Hutchison Whampoa Limited:O	158,800	15,038,360		0.00	2013-11-04
580	1398	Industrial and Commercial Bank of China Limited:H	3,232,752	17,327,551		0.00	2013-11-11
581	1102	Enviro Energy International Holdings Limited:O	130,000	19,890		0.00	2013-10-31
582	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,865	158,882		0.00	2013-09-11
583	0760	Talent Property Group Limited:O	120,000	16,200		0.00	2011-08-03
584	0139	Smart Fish Wealthlink Holdings Limited:O	75,120	8,789		0.00	2013-09-04
585	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	210,240		0.00	2013-07-17
586	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,414	1,136,911		0.00	2013-11-01
587	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	62,256		0.00	2013-07-15
588	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.00	2013-05-23
589	0364	Blockchain Group Company Limited:O	428,920	95,649		0.00	2010-11-30
590	0210	Daphne International Holdings Limited:O	60,000	218,400		0.00	2013-11-11
591	0006	Power Assets Holdings Limited:O	77,500	4,886,375		0.00	2013-11-11
592	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	100,000		0.00	2012-02-21
593	0637	Lee Kee Holdings Limited:O	30,000	14,400		0.00	2011-02-25
594	1070	TCL Electronics Holdings Limited:O	48,020	166,149		0.00	2013-11-05
595	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	72,000	80,640		0.00	2013-11-08
596	0580	Sun.King Technology Group Limited:O	48,000	33,600		0.00	2013-11-07
597	0555	REXLot Holdings Limited:O	300,000	231,000		0.00	2013-11-11
598	0694	Beijing Capital International Airport Company Limited:H	66,000	376,200		0.00	2012-04-11
599	8006	Sino Splendid Holdings Limited:O	3,750	39,225		0.00	2013-10-11
600	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	51,810		0.00	2013-07-10
601	8007	Global Strategic Group Limited:O	5,165	5,630		0.00	2012-12-06
602	0005	HSBC HOLDINGS PLC:O	643,870	55,855,723		0.00	2013-11-11
603	0066	MTR CORPORATION LIMITED:O	195,849	5,846,093		0.00	2013-11-05
604	0132	Hing Yip Holdings Limited (BM):O	40,000	22,000		0.00	2013-07-25
605	87001	Hui Xian Real Estate Investment Trust:Unit	173,389	677,951		0.00	2013-10-24
606	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	5,882		0.00	2011-06-30
607	1029	IRC LIMITED:O	144,000	116,640		0.00	2013-10-24
608	8306	China Nonferrous Metals Company Limited:O	58,000	17,400		0.00	2013-07-08
609	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	43,320		0.00	2013-07-30
610	6823	HKT Limited (KY):O	209,769	1,432,722		0.00	2013-10-25
611	2128	China Lesso Group Holdings Limited:O	100,010	482,048		0.00	2013-09-05
612	0121	C.P. Lotus Corporation:O	340,000	82,280		0.00	2013-10-21
613	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,470		0.00	2013-08-23
614	0605	China Financial Services Holdings Limited:O	100,000	77,000		0.00	2013-11-07
615	0578	Rosan Resources Holdings Limited:O	23,000	8,050		0.00	2013-10-10
616	0185	Zensun Enterprises Limited:O	116,000	41,180		0.00	2011-01-27
617	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	1,085,700		0.00	2013-11-07
618	0413	South China Holdings Company Limited:O	96,000	71,040		0.00	2012-10-25
619	0019	SWIRE PACIFIC LIMITED:A	29,000	2,653,500		0.00	2013-11-05
620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,020	433,492		0.00	2013-10-07
621	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	934,800		0.00	2013-11-05
622	0914	Anhui Conch Cement Company Limited:H	41,000	1,104,950		0.00	2013-11-06
623	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	86,759		0.00	2013-04-23
624	0382	Welling Holding Limited:O	88,200	163,170		0.00	2013-03-14
625	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2013-11-08
626	0604	SHENZHEN INVESTMENT LIMITED:O	162,988	488,964		0.00	2013-09-11
627	0372	PT International Development Corporation Limited:O	38,845	19,423		0.00	2013-06-25
628	8203	Kaisun Holdings Limited:O	80,000	10,000		0.00	2010-11-08
629	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	207,000		0.00	2013-10-31
630	3983	China BlueChemical Ltd.:H	54,000	252,720		0.00	2013-10-02
631	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
632	0196	Honghua Group Limited:O	98,050	240,223		0.00	2013-11-11
633	8009	Chinese Energy Holdings Limited:O	32,000	12,640		0.00	2012-07-30
634	0877	OM Technologies (Group) Limited:O	22,000	33,000		0.00	2013-10-15
635	3828	Ming Fai International Holdings Limited:O	21,000	18,060		0.00	2012-03-16
636	1176	Zhuguang Holdings Group Company Limited:O	110,000	272,800		0.00	2013-11-04
637	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,800		0.00	2013-11-11
638	1164	CGN Mining Company Limited:O	100,010	74,007		0.00	2013-02-05
639	1361	361 Degrees International Limited:O	62,000	142,600		0.00	2013-01-04
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	160,640		0.00	2013-11-11
641	1234	China Lilang Limited:O	36,000	178,560		0.00	2013-03-15
642	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	233,000	288,920	*	0.00	2013-10-22
643	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	172,400		0.00	2013-11-11
644	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,600		0.00	2012-10-12
645	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,800		0.00	2013-03-13
646	0569	China Automation Group Limited:O	30,010	53,118		0.00	2013-08-23
647	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	8,000		0.00	2013-10-23
648	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	175,100		0.00	2013-11-04
649	1094	Cherish Sunshine International Limited:O	328,000	142,680		0.00	2013-11-01
650	8117	China Primary Energy Holdings Limited:O	14,000	3,052		0.00	2013-07-22
651	1363	CT Environmental Group Limited:O	40,000	93,600		0.00	2013-11-08
652	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,500		0.00	2011-06-15
653	3818	China Dongxiang (Group) Co., Ltd.:O	159,000	189,210		0.00	2013-11-08
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	799,800		0.00	2013-09-18
655	0632	CHK Oil Limited (BM):O	92,640	22,697		0.00	2013-11-11
656	1068	China Yurun Food Group Limited:O	52,001	260,005		0.00	2013-10-09
657	0767	Zhong Ji Longevity Science Group Limited:O	79,365	9,841		0.00	2013-11-07
658	0806	Value Partners Group Limited:O	50,002	233,509		0.00	2013-04-11
659	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	99,710		0.00	2013-09-18
660	0827	Ko Yo Chemical (Group) Limited:O	200,000	19,200		0.00	2013-11-04
661	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	51,880		0.00	2010-11-03
662	1088	China Shenhua Energy Company Limited:H	93,500	2,248,675		0.00	2013-11-04
663	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
664	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	694,450		0.00	2013-10-11
665	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	89,600		0.00	2013-11-07
666	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	39,480		0.00	2013-10-10
667	0552	China Communications Services Corporation Limited:H	64,010	292,526		0.00	2013-10-08
668	0365	Sino ICT Holdings Limited:O	14,000	5,950		0.00	2013-08-05
669	1838	China Properties Group Limited:O	48,000	96,000		0.00	2012-12-06
670	0332	Yuan Heng Gas Holdings Limited:O	27,000	28,080		0.00	2013-11-05
671	8026	China Brilliant Global Limited:O	20,000	3,400		0.00	2007-06-26
672	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,848	3,209,414		0.00	2013-11-01
673	0474	Aceso Life Science Group Limited:O	104,000	33,800		0.00	2013-10-28
674	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,200		0.00	2009-07-10
675	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	290,880		0.00	2013-10-31
676	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	1,048,140		0.00	2013-09-17
677	0142	FIRST PACIFIC COMPANY LIMITED:O	111,609	984,391		0.00	2013-09-13
678	0763	ZTE CORPORATION:H	16,203	269,294		0.00	2013-11-01
679	0835	Asia Coal Limited:O	230,002	24,150		0.00	2010-07-16
680	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	231,660		0.00	2013-09-09
681	3337	Anton Oilfield Services Group:O	54,000	246,780		0.00	2013-11-07
682	1039	Changyou International Group Limited:O	20,000	8,800		0.00	2012-09-18
683	1333	China Zhongwang Holdings Limited:O	134,000	341,700		0.00	2013-03-15
684	0649	CMBC Capital Holdings Limited:Wrnt	12,240	282		0.00	2012-03-15
685	0062	Transport International Holdings Limited:O	10,000	174,600		0.00	2012-07-03
686	0564	ZMJ Group Company Limited (CN):H	6,000	28,380		0.00	2013-09-30
687	2338	WEICHAI POWER CO., LTD.:H	11,802	364,682		0.00	2013-10-24
688	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	748,060		0.00	2013-11-01
689	0164	China Baoli Technologies Holdings Limited:O	102,750	14,180		0.00	2011-05-20
690	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,241	73,996		0.00	2013-11-11
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,000	6,287,400		0.00	2013-11-04
692	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	45,600		0.00	2013-03-04
693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,600	163,872		0.00	2013-10-17
694	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	4,780		0.00	2011-08-29
695	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,029	80,120		0.00	2013-10-17
696	3328	Bank of Communications Co., Ltd.:H	825,263	4,588,462		0.00	2013-10-31
697	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	225,620		0.00	2013-10-07
698	0477	AUPU Group Holding Company Limited:O	24,000	20,880		0.00	2013-05-31
699	6863	China Huishan Dairy Holdings Company Limited:O	331,000	1,019,480		0.00	2013-11-11
700	0494	LI & FUNG LIMITED:O	192,000	2,027,520		0.00	2013-11-08
701	0799	IGG Inc:O	30,000	98,400		0.00	2013-11-04
702	0040	Gold Peak Technology Group Limited:O	17,971	15,455		0.00	2011-05-03
703	0712	Comtec Solar Systems Group Limited:O	30,005	51,909		0.00	2013-11-07
704	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	26,780		0.00	2010-11-19
705	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
706	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,000	484,270		0.00	2013-09-09
707	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	82,800		0.00	2013-06-28
708	0891	Trinity Limited (BM):O	38,000	106,020		0.00	2013-10-17
709	1177	SINO BIOPHARMACEUTICAL LIMITED:O	107,999	581,035		0.00	2013-09-10
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	4,246,600		0.00	2013-11-07
711	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	239,000		0.00	2013-10-22
712	0672	Zhong An Group Limited:O	51,200	76,800		0.00	2013-10-30
713	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	20,838		0.00	2011-08-10
714	1188	Hybrid Kinetic Group Limited:O	224,000	24,864		0.00	2013-11-08
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	547,600	3,493,688		0.00	2013-11-11
716	0101	HANG LUNG PROPERTIES LIMITED:O	96,000	2,481,600		0.00	2013-11-07
717	0544	DAIDO GROUP LIMITED:O	52,000	5,200		0.00	2013-01-22
718	1988	China Minsheng Banking Corp., Ltd.:H	123,500	1,083,095		0.00	2013-11-05
719	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
720	1231	Newton Resources Ltd:O	84,030	50,418		0.00	2013-11-08
721	1829	China Machinery Engineering Corporation:H	19,000	100,510		0.00	2013-11-11
722	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
723	1768	Bracell Limited (BM):O	71,000	122,120		0.00	2013-08-23
724	0160	Hon Kwok Land Investment Company, Limited:O	9,825	29,475		0.00	2013-03-01
725	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	327,000		0.00	2013-10-22
726	6030	CITIC Securities Company Limited:H	24,000	391,200		0.00	2013-10-21
727	1141	CMBC Capital Holdings Limited:O	60,400	6,704		0.00	2013-03-20
728	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,362		0.00	2013-11-07
729	0992	LENOVO GROUP LIMITED:O	210,000	1,845,900		0.00	2013-11-06
730	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,752		0.00	2009-12-15
731	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	147,180		0.00	2013-10-28
732	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	45,400		0.00	2009-12-04
733	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
734	0572	Future World Holdings Limited:O	40,000	5,520		0.00	2013-11-11
735	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	37,760		0.00	2013-09-13
736	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	884,064		0.00	2013-01-31
737	0302	OCBC Bank (Hong Kong) Limited:O	6,000	636,600		0.00	2013-11-07
738	0577	South Shore Holdings Limited:O	7,020	62,829		0.00	2013-11-11
739	0001	CK Hutchison Holdings Limited:O	45,000	5,445,000		0.00	2013-10-31
740	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	29,429		0.00	2013-03-05
741	2349	China City Infrastructure Group Limited:O	36,000	23,040		0.00	2011-10-04
742	8137	Honbridge Holdings Limited:O	120,000	105,600		0.00	2013-08-20
743	0753	Air China Limited:H	88,002	445,290		0.00	2013-11-05
744	0085	China Electronics Huada Technology Company Limited:O	32,500	47,125		0.00	2013-08-28
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,739	1,328,368		0.00	2013-11-11
746	2778	Champion Real Estate Investment Trust:Unit	109,000	382,590		0.00	2013-09-04
747	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,428	568,274		0.00	2013-10-24
748	0728	CHINA TELECOM CORPORATION LIMITED:H	264,002	1,048,088		0.00	2013-11-06
749	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,000	20,574		0.00	2013-11-05
750	1145	Courage Investment Group Limited:O	20,000	12,400		0.00	2013-10-25
751	0868	XINYI GLASS HOLDINGS LIMITED:O	74,008	577,262		0.00	2013-10-17
752	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	77,000		0.00	2013-09-03
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,422	212,728		0.00	2013-10-25
754	3999	DaChan Food (Asia) Limited:O	19,000	17,670		0.00	2012-11-01
755	0410	SOHO CHINA LIMITED:O	90,500	610,875		0.00	2013-07-15
756	1332	Touyun Biotech Group Limited:O	2,650	2,120		0.00	2013-01-17
757	2371	Chuanglian Holdings Limited (KY):O	40,000	12,400		0.00	2013-06-19
758	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,005	78,212		0.00	2013-10-31
759	0144	China Merchants Port Holdings Company Limited:O	46,352	1,302,491		0.00	2013-09-27
760	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,155,000		0.00	2013-11-11
761	8228	National Arts Group Holdings Limited:O	75,000	9,375		0.00	2013-10-10
762	0819	Tianneng Power International Limited:O	20,010	57,229		0.00	2013-09-19
763	0623	SinoMedia Holding Limited:O	10,000	72,900		0.00	2013-10-04
764	0846	Mingfa Group (International) Company Limited:O	108,000	218,160		0.00	2013-10-25
765	1030	SEAZEN GROUP LIMITED:O	100,000	92,000		0.00	2013-04-12
766	1555	MIE Holdings Corporation:O	46,005	79,129		0.00	2013-09-16
767	0743	Asia Cement (China) Holdings Corporation:O	27,000	113,130		0.00	2011-11-10
768	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,960		0.00	2011-09-12
769	0653	BONJOUR HOLDINGS LIMITED:O	52,010	90,497		0.00	2013-09-27
770	2007	Country Garden Holdings Company Limited:O	319,497	1,706,114		0.00	2013-10-22
771	0665	Haitong International Securities Group Limited:O	24,000	90,240		0.00	2013-04-16
772	0305	Wuling Motors Holdings Limited:O	20,000	11,400		0.00	2011-06-28
773	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
774	0489	DongFeng Motor Group Company Limited (CN):H	48,000	547,200		0.00	2013-11-08
775	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,013	334,134		0.00	2013-11-07
776	1972	SWIRE PROPERTIES LIMITED:O	97,288	2,086,828		0.00	2013-10-11
777	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2013-05-10
778	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	7,138		0.00	2013-07-10
779	0526	Lisi Group (Holdings) Limited (BM):O	69,000	26,910		0.00	2010-04-22
780	0818	Hi Sun Technology (China) Limited:O	45,000	90,000		0.00	2013-10-24
781	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,505	106,711		0.00	2013-11-06
782	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	9,548		0.00	2013-11-01
783	1680	Macau Legend Development Limited:O	98,000	489,020		0.00	2013-10-31
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,779,181	22,826,253		0.00	2013-11-11
785	0171	Silver Grant International Holdings Group Limited:O	36,000	38,160		0.00	2013-04-24
786	0111	Cinda International Holdings Limited:O	10,000	10,400		0.00	2009-08-07
787	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	5,700		0.00	2012-03-07
788	0956	China Suntien Green Energy Corporation Limited:H	21,020	57,805		0.00	2013-10-25
789	1991	Ta Yang Group Holdings Limited:O	12,000	5,280		0.00	2010-11-10
790	0309	Xinhua News Media Holdings Limited:O	20,000	6,600		0.00	2011-09-27
791	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
792	0198	SMI Holdings Group Limited:O	128,279	24,245		0.00	2012-12-06
793	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	163,500		0.00	2013-10-25
794	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,160		0.00	2013-10-02
795	8163	NOIZ Group Limited:O	5,000	1,075		0.00	2013-04-15
796	0915	Daohe Global Group Limited:O	10,000	4,700		0.00	2013-06-17
797	3383	Agile Group Holdings Limited (KY):O	50,000	450,500		0.00	2013-11-11
798	0004	Wharf (Holdings) Limited (The):O	43,885	2,795,475		0.00	2013-11-06
799	1191	China Gem Holdings Limited:O	15,900	3,021		0.00	2013-05-06
800	0163	Emperor International Holdings Limited:O	53,000	119,250		0.00	2013-09-18
801	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	2,126		0.00	2013-07-25
802	0161	AVIC International Holdings Limited:H	4,000	12,360	*	0.00	2013-09-18
803	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	67,200		0.00	2013-01-29
804	1700	Springland International Holdings Limited:O	34,008	142,834		0.00	2013-07-09
805	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	154,000		0.00	2013-10-28
806	3668	Chinalco Mining Corporation International:O	160,000	182,400		0.00	2013-11-07
807	0815	China Silver Group Limited:O	12,000	12,600		0.00	2013-05-21
808	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,900		0.00	2012-02-08
809	0683	KERRY PROPERTIES LIMITED:O	19,000	627,950		0.00	2013-09-24
810	0376	Yunfeng Financial Group Limited:O	5,400	13,500		0.00	2013-05-09
811	0948	Alpha Professional Holdings Limited:O	10,000	7,300		0.00	2013-09-10
812	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	51,740		0.00	2013-10-18
813	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	589,950		0.00	2013-11-08
814	0999	I.T LIMITED:O	16,000	35,520		0.00	2013-10-03
815	0756	Summi (Group) Holdings Limited:O	16,000	19,040		0.00	2013-09-24
816	0884	CIFI Holdings (Group) Co. Ltd.:O	78,000	127,140		0.00	2013-10-21
817	2688	ENN Energy Holdings Limited:O	14,000	597,800		0.00	2013-01-29
818	1110	Kingworld Medicines Group Limited:O	8,000	8,640		0.00	2011-06-01
819	2020	ANTA Sports Products Limited:O	32,000	376,960		0.00	2013-10-09
820	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
821	0817	China Jinmao Holdings Group Limited:O	116,000	294,640		0.00	2013-11-05
822	0266	TIAN TECK LAND LIMITED:O	6,000	51,840		0.00	2009-08-12
823	0829	Shenguan Holdings (Group) Limited:O	42,002	152,047		0.00	2013-10-23
824	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,225	2,399,981		0.00	2013-10-15
825	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,800	139,104		0.00	2013-10-23
826	8011	Polyard Petroleum International Group Limited:O	23,053	5,579		0.00	2011-09-15
827	0282	NEXT DIGITAL LIMITED:O	30,000	25,500		0.00	2013-04-05
828	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2013-01-16
829	0978	China Merchants Land Limited:O	60,000	120,600		0.00	2013-11-07
830	1997	Regent Manner International Holdings Limited:O	26,000	33,540		0.00	2012-11-09
831	1149	Anxin-China Holdings Limited:O	36,030	78,906		0.00	2013-11-01
832	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,010	302,454		0.00	2013-10-23
834	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,120		0.00	2013-05-22
835	0381	AOM International Group Company Limited:O	14,000	3,024		0.00	2013-02-28
836	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	24,240		0.00	2013-08-22
837	1314	Tsui Wah Holdings Limited:O	16,000	84,640		0.00	2013-11-11
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	141,136		0.00	2013-03-18
839	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,300		0.00	2010-04-23
840	0945	MANULIFE FINANCIAL CORPORATION:O	20,896	3,029,920		0.00	2013-11-11
841	0952	Quam Plus International Financial Limited:O	13,526	3,584		0.00	2010-02-03
842	0148	Kingboard Holdings Limited:O	11,600	232,580		0.00	2013-10-31
843	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	48,000		0.00	2013-06-17
844	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,075	3,052,613		0.00	2013-10-07
845	1031	Kingston Financial Group Limited:O	135,332	116,386		0.00	2013-11-07
846	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	16,000		0.00	2013-05-28
847	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	764,960		0.00	2013-09-11
848	0021	Great China Holdings (Hong Kong) Limited:O	36,620	16,113		0.00	2011-04-12
849	1194	Bay Area Gold Group Limited:O	48,000	56,160		0.00	2012-08-22
850	8239	Capital Finance Holdings Limited:O	7,200	3,096		0.00	2013-01-03
851	1130	China Environmental Resources Group Limited:O	2,000	740		0.00	2013-10-31
852	6881	China Galaxy Securities Co., Ltd.:H	18,500	94,905		0.00	2013-09-12
853	1148	Xinchen China Power Holdings Limited:O	14,000	59,920		0.00	2013-11-05
854	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
855	1308	SITC International Holdings Company Limited:O	28,000	94,360		0.00	2013-09-12
856	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	15,720		0.00	2013-10-09
857	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	37,200		0.00	2013-09-25
858	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	139,800		0.00	2013-11-11
859	0582	Shin Hwa World Limited:O	100,000	40,000		0.00	2013-11-11
860	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	65,040		0.00	2012-12-03
861	0331	PCD STORES (GROUP) LIMITED:O	44,000	51,920	*	0.00	2013-07-22
862	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	156,000		0.00	2013-07-16
863	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	13,750		0.00	2010-11-11
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	778,160		0.00	2013-11-01
865	0342	NewOcean Energy Holdings Limited:O	15,000	68,250		0.00	2013-09-05
866	1299	AIA Group Limited:O	120,801	4,723,319		0.00	2013-11-06
867	0888	Bison Finance Group Limited:O	10,000	10,200		0.00	2012-10-03
868	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	8,300		0.00	2013-11-08
869	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,800		0.00	2010-11-10
870	3813	Pou Sheng International (Holdings) Limited:O	53,000	21,200		0.00	2012-02-16
871	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
872	1195	Kingwell Group Limited:O	18,000	10,440		0.00	2013-03-20
873	3389	Hengdeli Holdings Limited:O	46,600	86,210		0.00	2013-05-30
874	1273	Hong Kong Finance Group Limited:O	4,000	3,720		0.00	2013-10-10
875	1083	Towngas Smart Energy Company Limited:O	25,000	186,000		0.00	2013-10-15
876	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-05-13
877	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,080		0.00	2013-01-28
878	0566	Hanergy Thin Film Power Group Limited:O	260,000	332,800		0.00	2013-11-06
879	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	10,920		0.00	2013-10-24
880	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2010-10-28
881	1600	Tian Lun Gas Holdings Limited:O	7,500	52,350		0.00	2013-08-30
882	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
883	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
884	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	28,522		0.00	2013-03-19
885	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	73,500		0.00	2013-10-04
886	1104	APAC Resources Limited:O	60,000	9,000		0.00	2013-10-15
887	0801	Golden Meditech Holdings Limited:O	20,000	18,200		0.00	2013-10-31
888	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	32,780		0.00	2013-10-08
889	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,400		0.00	2011-11-22
890	0718	Tai United Holdings Limited:O	7,500	5,850		0.00	2013-10-23
891	0983	SOCAM Development Limited:O	4,000	36,640		0.00	2013-10-18
892	1165	Shunfeng International Clean Energy Limited:O	16,000	109,280		0.00	2013-11-07
893	0024	BURWILL HOLDINGS LIMITED:O	37,200	13,950		0.00	2013-11-11
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,760	82,946		0.00	2013-08-13
895	0371	Beijing Enterprises Water Group Limited:O	67,000	251,250		0.00	2013-11-07
896	3918	NagaCorp Ltd.:O	18,030	130,898		0.00	2013-09-11
897	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,918,950		0.00	2013-11-08
898	2038	FIH Mobile Limited:O	59,000	241,900		0.00	2013-10-24
899	1833	Intime Retail (Group) Company Limited:O	15,505	137,529		0.00	2013-07-18
900	0296	Emperor Entertainment Hotel Limited:O	10,000	40,700		0.00	2013-10-18
901	0524	Great Wall Terroir Holdings Limited:O	4,000	1,760		0.00	2013-10-08
902	3886	Town Health International Medical Group Limited:O	7,000	14,560		0.00	2013-08-13
903	1382	Pacific Textiles Holdings Limited:O	11,000	118,360		0.00	2013-01-04
904	8075	Media Asia Group Holdings Limited:O	100,000	5,700		0.00	2012-01-20
905	0706	Beautiful China Holdings Company Limited:O	16,000	3,520		0.00	2013-11-04
906	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,600		0.00	2013-10-10
907	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,789	*	0.00	2013-09-04
908	0010	HANG LUNG GROUP LIMITED:O	10,000	417,500		0.00	2011-10-07
909	0500	Frontier Services Group Limited:O	8,249	5,774		0.00	2013-07-30
910	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,580		0.00	2012-07-09
911	0602	Jiahua Stores Holdings Limited:O	7,500	3,225		0.00	2011-01-11
912	2266	Dorsett Hospitality International Limited:O	15,000	25,200		0.00	2013-09-24
913	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,440		0.00	2012-12-04
914	2282	MGM China Holdings Limited:O	26,801	716,927		0.00	2013-11-07
915	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,900		0.00	2013-10-15
916	1006	Changshouhua Food Company Limited:O	4,000	35,840		0.00	2013-11-06
917	0860	Apollo Future Mobility Group Limited:O	30,020	7,055		0.00	2012-12-20
918	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,350		0.00	2013-08-05
919	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,700		0.00	2011-06-20
920	0883	CNOOC LIMITED:O	302,000	4,681,000		0.00	2013-11-01
921	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	95,495		0.00	2013-02-22
922	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	88,700		0.00	2013-11-05
923	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	32,160		0.00	2013-11-07
924	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	32,570		0.00	2013-10-18
925	0736	China Properties Investment Holdings Limited:O	3,952	945		0.00	2013-10-18
926	2886	Binhai Investment Company Limited:O	40,000	15,600		0.00	2010-07-26
927	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	230,280		0.00	2013-08-20
928	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,000		0.00	2013-01-18
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,001	1,868,892		0.00	2013-11-08
930	0941	China Mobile Limited (HK):O	129,333	10,534,173		0.00	2013-11-08
931	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
932	1613	Synertone Communication Corporation:O	8,000	18,400	*	0.00	2013-11-11
933	0958	Huaneng Renewables Corporation Limited:H	22,005	68,216		0.00	2013-10-24
934	0852	Strong Petrochemical Holdings Limited:O	10,000	10,700		0.00	2013-11-05
935	8150	Seamless Green China (Holdings) Limited:O	3,000	4,260		0.00	2011-06-01
936	1345	Shanghai Pioneer Holding Ltd:O	8,000	30,480		0.00	2013-11-08
937	1259	Prosperous Future Holdings Limited (KY):O	6,030	28,100	*	0.00	2013-10-18
938	1238	Powerlong Real Estate Holdings Limited:O	24,000	38,400		0.00	2013-03-28
939	1013	Wai Chun Group Holdings Limited:O	126,000	5,418		0.00	2011-01-14
940	1813	KWG Group Holdings Limited:O	17,000	78,710		0.00	2013-04-15
941	0509	Century Sunshine Group Holdings Limited:O	15,000	11,700		0.00	2008-07-03
942	2178	Petro-king Oilfield Services Limited:O	6,000	24,900		0.00	2013-10-22
943	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	157,000		0.00	2013-10-24
944	8019	Hao Wen Holdings Limited:O	10,000	2,950		0.00	2013-10-07
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	21,760		0.00	2013-05-31
946	1193	China Resources Gas Group Limited:O	12,000	240,600		0.00	2013-09-24
947	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,500		0.00	2013-08-16
948	8178	China Information Technology Development Limited:O	4,800	816		0.00	2012-08-20
949	8130	Dadi International Group Limited:O	2,115	1,438		0.00	2011-10-28
950	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,400	474,336		0.00	2013-09-17
951	8173	Hephaestus Holdings Limited:O	4,800	1,896		0.00	2012-11-06
952	0673	China Health Group Limited:O	3,200	749		0.00	2011-01-12
953	0522	ASMPT Limited:O	2,001	130,165		0.00	2013-11-08
954	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	15,040		0.00	2013-02-19
955	2002	China Sunshine Paper Holdings Company Limited:O	4,000	2,960		0.00	2011-04-27
956	0169	Wanda Hotel Development Company Limited:O	14,000	54,740		0.00	2013-10-18
957	2888	STANDARD CHARTERED PLC:O	11,795	2,187,973		0.00	2013-11-11
958	0499	Qingdao Holdings International Limited:O	2,425	2,231		0.00	2013-01-03
959	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	69,600		0.00	2013-10-17
960	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	20,860		0.00	2012-09-11
961	1368	Xtep International Holdings Limited:O	10,500	42,210		0.00	2013-10-21
962	1219	Tenwow International Holdings Limited:O	10,000	30,900		0.00	2013-10-18
963	1386	Vestate Group Holdings Limited:O	3,000	1,005		0.00	2010-09-06
964	1388	Embry Holdings Limited:O	2,000	9,880		0.00	2012-03-19
965	0546	Fufeng Group Limited:O	10,000	29,300		0.00	2013-11-11
966	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	55,151		0.00	2012-12-06
967	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	81,750		0.00	2013-09-25
968	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	8,000		0.00	2013-04-18
969	0431	Greater China Financial Holdings Limited:O	1,400	602		0.00	2007-06-26
970	1109	CHINA RESOURCES LAND LIMITED:O	26,000	539,500		0.00	2012-11-23
971	1886	China Huiyuan Juice Group Limited:O	8,500	42,330		0.00	2011-11-30
972	0587	Hua Han Health Industry Holdings Limited:O	13,824	24,745		0.00	2013-10-11
973	1929	Chow Tai Fook Jewellery Group Limited:O	41,400	506,736		0.00	2013-11-04
974	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	70,080		0.00	2013-11-08
975	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	54,200		0.00	2013-01-24
976	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,880		0.00	2013-02-27
977	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	37,044		0.00	2013-10-09
978	0471	Silkwave Inc:O	3,000	1,200		0.00	2013-10-28
979	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	266,625		0.00	2013-10-04
980	2033	Time Watch Investments Limited:O	8,000	9,200		0.00	2013-11-11
981	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
982	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	102		0.00	2013-06-25
983	2222	NVC International Holdings Limited:O	12,000	21,720		0.00	2013-06-10
984	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	304,420		0.00	2013-11-11
985	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	11,777		0.00	2013-04-24
986	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	100,113		0.00	2013-01-07
987	0348	China Healthwise Holdings Limited:O	20,000	13,400		0.00	2013-10-15
988	0109	Good Resources Holdings Limited:O	5,219	1,566		0.00	2013-01-22
989	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,707		0.00	2011-06-08
990	0707	Asia Television Holdings Limited:O	4,000	728		0.00	2009-12-07
991	2005	SSY Group Limited (KY):O	10,000	20,200		0.00	2013-11-01
992	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,200		0.00	2011-11-17
993	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	5,400		0.00	2013-06-25
994	0988	Silk Road Logistics Holdings Limited:O	7,850	4,082		0.00	2013-01-21
995	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,920		0.00	2013-05-28
996	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-08-27
997	3633	Zhongyu Energy Holdings Limited:O	8,000	14,480		0.00	2013-03-06
998	0061	Green Leader Holdings Group Limited:O	9,000	1,530		0.00	2013-04-08
999	0573	Tao Heung Holdings Limited:O	3,000	17,700		0.00	2012-03-16
1000	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	29,640		0.00	2013-04-03
1001	0745	China National Culture Group Limited:O	10,000	7,000		0.00	2013-02-07
1002	0512	Grand Pharmaceutical Group Limited:O	5,500	3,850		0.00	2009-11-16
1003	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,320		0.00	2013-05-31
1004	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	15,340		0.00	2012-08-01
1005	0778	Fortune Real Estate Investment Trust:Unit	5,000	31,850		0.00	2013-10-15
1006	1638	Kaisa Group Holdings Ltd.:O	13,000	31,200		0.00	2013-09-12
1007	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	324		0.00	2012-05-17
1008	3889	Global Corn Group Limited:O	4,000	2,320		0.00	2012-02-13
1009	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2013-04-10
1010	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	100,080		0.00	2013-09-02
1011	0479	CIL HOLDINGS LIMITED:O	3,260	668		0.00	2013-01-03
1012	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	920		0.00	2011-05-16
1013	1633	Magic Holdings International Limited:O	2,413	14,768		0.00	2012-01-13
1014	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,800		0.00	2013-10-31
1015	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,967	36,739		0.00	2013-08-05
1016	1180	Paradise Entertainment Limited (BM):O	2,200	7,194		0.00	2013-11-07
1017	0559	DeTai New Energy Group Limited:O	8,000	3,080		0.00	2011-02-10
1018	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	128,400		0.00	2013-10-31
1019	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1020	3308	Golden Eagle Retail Group Limited:O	4,000	47,120		0.00	2013-11-04
1021	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	262,800		0.00	2013-11-05
1022	0853	MicroPort Scientific Corporation:O	3,000	15,900		0.00	2012-11-09
1023	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,060		0.00	2012-03-13
1024	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	46,444		0.00	2013-10-28
1025	0303	VTECH HOLDINGS LIMITED:O	500	54,750		0.00	2013-09-09
1026	1836	Stella International Holdings Limited:O	1,500	27,780		0.00	2012-02-24
1027	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	28,385		0.00	2013-06-10
1028	0630	AMCO United Holding Limited:O	1,600	322		0.00	2013-04-15
1029	2356	DAH SING BANKING GROUP LIMITED:O	2,270	31,962		0.00	2013-10-31
1030	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	47,300		0.00	2013-10-10
1031	0825	New World Department Store China Limited:O	3,000	13,800		0.00	2013-07-04
1032	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	830		0.00	2010-10-26
1033	0885	Rentian Technology Holdings Limited:O	1,228	411		0.00	2013-10-29
1034	0953	Shaw Brothers Holdings Limited:O	2,000	970		0.00	2012-04-25
1035	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,750		0.00	2013-10-03
1036	0159	Brockman Mining Limited:O	13,200	5,346		0.00	2013-10-21
1037	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	56,880		0.00	2013-10-24
1038	0880	SJM Holdings Limited:O	9,000	228,600		0.00	2013-10-17
1039	0554	Hans Group Holdings Limited (KY):O	6,000	876		0.00	2009-05-15
1040	1038	CK Infrastructure Holdings Limited:O	4,000	209,400		0.00	2013-08-19
1041	1249	Tonly Electronics Holdings Limited:O	202	929		0.00	2013-08-21
1042	1918	Sunac China Holdings Limited:O	5,000	25,750		0.00	2013-11-04
1043	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,845		0.00	2009-06-01
1044	1373	International Housewares Retail Company Limited:O	1,000	2,760		0.00	2013-11-08
1045	0960	Longfor Group Holdings Limited:O	7,500	90,750		0.00	2013-10-16
1046	8202	INNO-TECH HOLDINGS LIMITED:O	264	62		0.00	2013-02-18
1047	0226	LIPPO LIMITED (HK):O	660	2,633		0.00	2012-10-15
1048	1097	i-CABLE Communications Limited:O	2,439	2,488		0.00	2013-10-24
1049	0628	Tong Tong AI Social Group Limited:O	240	216		0.00	2013-09-24
1050	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	117,862		0.00	2013-05-30
1051	8088	8088 Investment Holdings Limited:O	300	234		0.00	2011-08-30
1052	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,120		0.00	2010-11-05
1053	0136	China Ruyi Holdings Limited:O	12,000	1,164		0.00	2013-05-21
1054	0848	Maoye International Holdings Limited:O	5,020	7,781		0.00	2013-08-06
1055	0538	Ajisen (China) Holdings Limited:O	1,005	7,970		0.00	2012-02-24
1056	1378	China Hongqiao Group Limited:O	5,000	23,250		0.00	2013-06-11
1057	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	65,933		0.00	2013-06-21
1058	1928	Sands China Ltd.:O	6,800	374,680		0.00	2013-11-08
1059	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,540		0.00	2012-04-16
1060	0659	CTF Services Limited (BM):O	3,000	36,300		0.00	2013-11-01
1061	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	31,500		0.00	2013-11-08
1062	0240	BUILD KING HOLDINGS LIMITED:O	1,000	188		0.00	2009-12-30
1063	2183	Sansheng Holdings (Group) Co. Ltd.:O	300	507		0.00	2013-09-12
1064	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,540		0.00	2013-11-01
1065	1899	Xingda International Holdings Limited:O	1,010	4,828		0.00	2013-03-28
1066	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	224		0.00	2011-10-25
1067	0700	TENCENT HOLDINGS LIMITED:O	1,201	493,851		0.00	2013-11-11
1068	8078	China Creative Digital Entertainment Limited:O	3,600	108		0.00	2013-10-11
1069	1882	Haitian International Holdings Limited:O	1,000	19,420		0.00	2013-01-04
1070	1128	Wynn Macau, Limited:O	3,200	93,760		0.00	2013-11-11
1071	1900	China ITS (Holdings) Co., Ltd.:O	1,002	1,854		0.00	2013-11-04
1072	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	314		0.00	2013-10-18
1073	1623	Hilong Holding Limited:O	1,005	5,879		0.00	2013-04-25
1074	0151	Want Want China Holdings Limited:O	7,010	78,512		0.00	2013-10-22
1075	0993	XinKong International Capital Holdings Limited:O	33	502		0.00	2013-10-30
1076	0973	L'Occitane International S.A.:O	750	12,420		0.00	2013-08-27
1077	1270	Langham Hospitality Investments Limited:O	1,000	3,850		0.00	2013-08-21
1078	3900	Greentown China Holdings Limited:O	1,000	14,180		0.00	2013-10-28
1079	0273	MASON GROUP HOLDINGS LIMITED:O	68	86		0.00	2012-09-05
1080	1910	Samsonite Group S.A.:O	610	12,841		0.00	2013-10-17
1081	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,336		0.00	2013-02-21
1082	0805	GLENCORE PLC:O	4,401	180,661		0.00	2013-04-17
1083	1230	Yashili International Holdings Ltd:O	1,000	4,240		0.00	2013-08-09
1084	0059	Skyfame Realty (Holdings) Limited:O	617	352		0.00	2012-12-28
1085	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,020		0.00	2012-12-13
1086	0881	Zhongsheng Group Holdings Limited:O	500	5,660		0.00	2013-09-09
1087	8155	South China Assets Holdings Limited:O	2,500	440		0.00	2012-10-03
1088	0327	PAX Global Technology Limited:O	215	667		0.00	2011-04-27
1089	8079	Wisdomcome Group Holdings Limited:O	21	6		0.00	2013-10-30
1090	1139	VICTORY GROUP LIMITED:O	115	29		0.00	2012-10-22
1091	0283	Goldin Properties Holdings Limited:O	400	1,516		0.00	2012-08-01
1092	0928	King International Investment Limited (KY):O	20	47		0.00	2013-05-13
1093	0913	Harbour Digital Asset Capital Limited:O	23	32		0.00	2013-11-04
1094	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	13		0.00	2013-05-13
1095	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90	615		0.00	2013-10-28
1096	1241	Shuanghua Holdings Limited:O	50	20		0.00	2012-10-04
1097	0098	Xingfa Aluminium Holdings Limited:O	20	33		0.00	2013-05-08
1098	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	205		0.00	2012-07-04
1099	0616	EMINENCE ENTERPRISE LIMITED:O	66	4		0.00	2013-09-16
1100	0826	Tiangong International Company Limited:O	50	96		0.00	2013-09-05
1101	0856	VSTECS Holdings Limited:O	36	63		0.00	2013-08-22
1102	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	9		0.00	2013-05-29
1103	8120	China Demeter Financial Investments Limited:O	13	3		0.00	2011-10-20
1104	0531	Samson Holding Ltd.:O	50	52		0.00	2013-09-04
1105	1788	Guotai Junan International Holdings Limited:O	20	65		0.00	2013-01-16
1106	0917	NEW WORLD CHINA LAND LIMITED:O	100	434		0.00	2012-12-12
1107	1685	Boer Power Holdings Limited:O	8	48		0.00	2011-09-14
1108	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	11		0.00	2013-11-08
1109	0530	Goldin Financial Holdings Limited:O	54	131		0.00	2013-10-11
1110	0709	GIORDANO INTERNATIONAL LIMITED:O	10	71		0.00	2013-01-11
1111	0867	China Medical System Holdings Limited:O	15	103		0.00	2012-09-27
1112	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	5		0.00	2013-06-28
1113	1060	Damai Entertainment Holdings Limited (BM):O	44	18		0.00	2013-10-24
1114	1112	Health and Happiness (H&H) International Holdings Limited:O	3	188		0.00	2013-11-07
1115	8207	Chong Sing Holdings FinTech Group Limited:O	12	8		0.00	2013-01-07
1116	1059	KANTONE HOLDINGS LIMITED:O	36	4		0.00	2013-08-02
1117	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1118	2168	AirPower Technologies Limited:O	8	64		0.00	2012-03-12
1119	0321	TEXWINCA HOLDINGS LIMITED:O	5	41		0.00	2012-11-05
1120	0220	Uni-President China Holdings Ltd.:O	10	75		0.00	2013-06-05
1121	3360	Far East Horizon Limited:O	8	44		0.00	2013-01-18
1122	2789	Yuanda China Holdings Limited:O	10	7		0.00	2013-08-07
1123	1913	PRADA S.P.A.:O	1	76		0.00	2013-06-04

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---