M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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CCASS holdings on 2013-11-25

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	8047	China Ocean Group Development Limited:O	16,550,000	13,240,000		3.75	2013-09-16
2	2324	Capital VC Limited:O	4,000,000	2,800,000		2.64	2013-10-02
3	8088	8088 Investment Holdings Limited:O	7,640,500	6,188,805		2.52	2013-10-24
4	1323	Huasheng International Holding Limited:O	14,326,000	44,124,080		1.97	2013-11-21
5	8022	Evershine Group Holdings Limited:O	1,866,000	923,670		0.89	2013-11-22
6	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,900,000	11,977,000		0.57	2013-11-19
7	8351	Larry Jewelry International Company Limited:O	8,528,000	1,543,568		0.57	2013-05-24
8	0515	China Silver Technology Holdings Limited:O	2,220,000	1,420,800		0.50	2013-11-22
9	8123	Sinofortune Financial Holdings Limited:O	21,224,400	5,306,100		0.48	2013-11-05
10	0687	Tysan Holdings Limited:O	4,008,000	11,262,480		0.46	2013-08-21
11	0342	NewOcean Energy Holdings Limited:O	5,700,000	29,811,000		0.38	2013-11-21
12	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	145,600		0.36	2013-11-20
13	0727	Crown International Corporation Limited:O	2,990,000	565,110		0.20	2012-09-13
14	8108	Grand Peace Group Holdings Limited:O	400,000	50,000		0.18	2013-11-14
15	8041	IntelliMark AI International Limited:O	8,600,000	275,200		0.17	2013-10-04
16	3816	KFM Kingdom Holdings Limited:O	1,008,000	1,058,400		0.17	2013-11-05
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	300,780	962,496		0.16	2013-11-14
18	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,700,000	2,747,000		0.14	2012-02-17
19	0810	China Castson 81 Finance Company Limited (BM):O	450,000	91,800		0.13	2011-12-19
20	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	256,572		0.11	2010-10-13
21	0593	DreamEast Group Limited:O	220,000	1,889,800		0.10	2013-11-18
22	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,080,000	1,382,400		0.09	2013-10-10
23	0030	YNBY International Limited:O	1,500,000	252,000		0.09	2013-11-22
24	0500	Frontier Services Group Limited:O	1,001,883	821,544		0.09	2013-08-28
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,506	82,207		0.08	2013-11-25
26	0471	Silkwave Inc:O	570,000	216,600		0.07	2013-11-21
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	529,000	187,795		0.07	2013-02-06
28	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	26,250		0.07	2007-06-26
29	0850	Long Well International Holdings Limited:O	2,900,000	440,800		0.06	2013-10-29
30	0340	Tongguan Gold Group Limited:O	4,990,000	439,120		0.05	2013-04-03
31	1184	S.A.S. Dragon Holdings Limited:O	132,000	571,560		0.05	2013-11-25
32	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	678,600		0.05	2013-11-18
33	8356	Tsun Yip Holdings Limited (KY):O	750,000	630,000		0.04	2013-11-25
34	3777	China Fiber Optic Network System Group Ltd.:O	590,000	796,500		0.04	2013-10-29
35	0491	Emperor Culture Group Limited:O	600,005	72,001		0.04	2010-04-27
36	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	449,500	746,170		0.04	2013-10-02
37	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	569,400	102,492	*	0.04	2013-06-03
38	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	196,800		0.03	2013-11-25
39	2878	Solomon Systech (International) Limited:O	720,000	266,400		0.03	2013-11-22
40	2393	Yestar Healthcare Holdings Company Limited:O	135,000	267,300		0.03	2013-11-21
41	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	126,000	51,660		0.03	2013-11-12
42	0299	Glory Sun Land Group Limited:O	304,000	264,480	*	0.03	2013-02-22
43	0455	Tianda Pharmaceuticals Limited:O	500,000	180,000		0.03	2013-11-19
44	0865	Jiande International Holdings Limited:O	520,000	87,360	*	0.03	2009-11-25
45	0403	STARLITE HOLDINGS LIMITED:O	140,000	59,500		0.03	2010-11-30
46	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	74,800		0.03	2013-11-04
47	0128	ENM Holdings Limited (HK):O	408,000	187,680		0.02	2012-05-07
48	0989	China Changbaishan International Holdings Limited:O	683,000	211,730		0.02	2013-11-25
49	2309	ZO Future Group:O	900,000	138,600	*	0.02	2011-06-14
50	0596	Inspur Digital Enterprise Technology Limited:O	200,000	330,000		0.02	2013-10-15
51	0055	Neway Group Holdings Limited:O	225,000	53,550		0.02	2013-09-18
52	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	115,000		0.02	2007-06-26
53	1073	Da Yu Financial Holdings Limited:O	200,000	72,000		0.02	2013-10-22
54	8212	Celebrate International Holdings Limited:O	148,000	189,440		0.02	2013-11-25
55	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	160,000		0.02	2007-06-26
56	1182	Success Dragon International Holdings Limited:O	195,075	90,710		0.02	2013-05-29
57	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,100	111,303		0.02	2013-11-15
58	1080	Shengli Oil & Gas Pipe Holdings Limited:O	423,000	196,695		0.02	2013-10-21
59	0479	CIL HOLDINGS LIMITED:O	260,510	36,732		0.02	2013-11-25
60	1222	WANG ON GROUP LIMITED:O	1,072,624	157,676		0.02	2011-02-22
61	0905	Walnut Capital Limited:O	360,000	27,360		0.02	2010-11-16
62	1122	QINGLING MOTORS CO. LTD:H	200,000	496,000		0.02	2010-11-04
63	0572	Future World Holdings Limited:O	325,064	55,261		0.02	2013-11-19
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,800		0.02	2013-08-26
65	2310	Times Universal Group Holdings Limited:O	50,000	105,000		0.02	2013-11-22
66	0710	BOE Varitronix Limited:O	50,000	368,000		0.02	2013-10-04
67	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,050	57,645	*	0.01	2013-10-11
68	0613	Planetree International Development Limited:O	1,340,000	69,680		0.01	2013-07-23
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	154,840		0.01	2013-10-16
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	31,800		0.01	2013-02-06
71	1282	Renze Harvest International Limited:O	404,000	195,940		0.01	2013-11-22
72	0245	China Vered Financial Holding Corporation Limited:O	297,400	29,443		0.01	2013-11-14
73	2866	COSCO SHIPPING Development Co., Ltd.:H	486,000	986,580		0.01	2013-11-25
74	0524	Great Wall Terroir Holdings Limited:O	65,600	28,864		0.01	2010-11-04
75	0076	Elate Holdings Limited:O	1,000,520	66,034		0.01	2013-10-31
76	8239	Capital Finance Holdings Limited:O	78,876	33,128		0.01	2013-06-27
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	49,750		0.01	2013-09-11
78	0097	HENDERSON INVESTMENT LIMITED:O	350,000	213,500		0.01	2013-10-28
79	0726	DIT Group Limited:O	40,000	34,800		0.01	2013-11-18
80	1963	Bank of Chongqing Co., Ltd.:H	129,000	749,490		0.01	2013-11-18
81	0033	International Genius Company:O	200,000	21,200		0.01	2013-10-28
82	0156	LIPPO CHINA RESOURCES LIMITED:O	1,020,000	260,100		0.01	2012-12-13
83	0498	Blue River Holdings Limited:O	500,000	92,500		0.01	2013-01-30
84	1488	Best Food Holding Company Limited:O	90,000	82,800		0.01	2013-08-07
85	2371	Chuanglian Holdings Limited (KY):O	232,000	77,720		0.01	2013-06-21
86	1868	Neo-Neon Holdings Limited:O	100,000	194,000		0.01	2013-10-29
87	0484	Forgame Holdings Limited:O	13,400	723,600		0.01	2013-11-14
88	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	148,800		0.01	2013-06-03
89	3378	Xiamen International Port Co., Ltd:H	100,000	118,000		0.01	2013-10-17
90	0166	New Times Corporation Limited (BM):O	96,500	63,690		0.01	2013-11-04
91	0842	Leoch International Technology Limited:O	135,000	128,250		0.01	2013-06-26
92	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000	*	0.01	2007-06-26
93	1246	Boill Healthcare Holdings Limited:O	40,000	45,200		0.01	2013-11-18
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,200	28,704		0.01	2010-03-19
95	2266	Dorsett Hospitality International Limited:O	190,000	323,000		0.01	2013-11-08
96	0307	Up Energy Development Group Limited:O	267,320	122,967		0.01	2013-11-13
97	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	259,200		0.01	2013-07-24
98	3993	CMOC Group Limited (CN):H	116,000	383,960		0.01	2013-11-07
99	3823	Tech Pro Technology Development Limited:O	100,000	376,000		0.01	2013-10-30
100	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	109,500		0.01	2013-10-03
101	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2009-05-18
102	0655	HONGKONG CHINESE LIMITED:O	161,890	281,689		0.01	2013-11-25
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,347	173,091		0.01	2011-08-02
104	0610	WAI KEE HOLDINGS LIMITED:O	60,000	124,800		0.01	2010-08-17
105	2626	Hunan Nonferrous Metals Corporation Limited:H	122,000	285,480		0.01	2012-11-19
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,700	802,263		0.01	2013-11-25
107	0235	CSC Holdings Limited (HK):O	270,000	34,560		0.01	2011-03-16
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	279,536	28,233		0.01	2012-11-13
109	2678	Texhong International Group Limited:O	63,000	681,660		0.01	2013-11-14
110	8192	Global Token Limited:O	86,400	9,331		0.01	2013-02-27
111	0701	CNT GROUP LIMITED:O	130,000	41,600		0.01	2009-06-16
112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,080	50,270		0.01	2013-11-19
113	1339	People's Insurance Company (Group) of China Limited (The):H	597,000	2,334,270		0.01	2013-11-21
114	0147	International Business Settlement Holdings Limited:O	1,300,000	526,500		0.01	2012-12-28
115	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2012-10-12
116	0712	Comtec Solar Systems Group Limited:O	90,000	147,600		0.01	2013-11-25
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	116,000	248,240		0.01	2013-08-21
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	414,960	63,074		0.01	2013-11-13
119	0485	China Sinostar Group Company Limited:O	107,650	20,023		0.01	2010-07-21
120	1033	Sinopec Oilfield Service Corporation:H	135,000	211,950		0.01	2013-11-21
121	2623	Add New Energy Investment Holdings Group Limited:O	46,000	98,900		0.01	2013-11-25
122	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	378,720		0.01	2013-11-20
123	3698	Huishang Bank Corporation Limited:H	169,000	603,330		0.01	2013-11-20
124	1360	NOVA Group Holdings Limited (KY):O	12,000	12,600		0.01	2013-11-12
125	3363	Zhengye International Holdings Company Limited:O	30,000	20,100		0.01	2013-01-10
126	0124	Guangdong Land Holdings Limited:O	101,750	173,993		0.01	2013-11-25
127	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	64,000		0.01	2013-10-11
128	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-17
129	3339	Lonking Holdings Limited:O	240,000	391,200		0.01	2013-11-25
130	0185	Zensun Enterprises Limited:O	200,000	73,000		0.01	2007-06-26
131	0922	Anxian Yuan China Holdings Limited:O	220,000	58,300		0.01	2012-12-13
132	8006	Sino Splendid Holdings Limited:O	5,900	82,600		0.01	2012-03-07
133	3323	China National Building Material Company Limited:H	154,000	1,336,720		0.01	2013-11-21
134	0189	DONGYUE GROUP LIMITED:O	112,000	431,200		0.01	2013-11-21
135	0106	Landsea Green Management Limited:O	102,000	74,460		0.01	2013-08-27
136	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	764		0.01	2013-02-01
137	2033	Time Watch Investments Limited:O	106,000	122,960		0.01	2013-11-20
138	1618	Metallurgical Corporation of China Ltd.:H	145,000	221,850		0.01	2013-09-13
139	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2012-09-20
140	0487	SUCCESS UNIVERSE GROUP LIMITED:O	244,000	95,160		0.00	2013-10-31
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	124,000	468,720		0.00	2013-11-22
142	0167	IDT INTERNATIONAL LIMITED:O	120,000	21,840		0.00	2013-10-10
143	0082	Crazy Sports Group Limited:O	157,400	124,346		0.00	2013-11-06
144	0182	Concord New Energy Group Limited:O	352,200	147,924		0.00	2013-11-25
145	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	147,180		0.00	2013-07-02
146	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	156,180	*	0.00	2012-12-10
147	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2007-06-26
148	2727	Shanghai Electric Group Company Limited:H	140,000	394,800		0.00	2013-07-11
149	8299	GT Gold Holdings Limited:O	624,000	44,928	*	0.00	2010-08-11
150	0190	HKC (HOLDINGS) LIMITED:O	512,420	138,353		0.00	2013-11-07
151	2009	BBMG Corporation:H	52,000	333,840		0.00	2013-11-21
152	1133	Harbin Electric Company Limited:H	30,000	153,600		0.00	2013-11-21
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140,700	37,286		0.00	2013-11-13
154	0801	Golden Meditech Holdings Limited:O	100,000	81,000		0.00	2013-11-21
155	0767	Zhong Ji Longevity Science Group Limited:O	120,000	13,440		0.00	2013-11-13
156	8031	ETS Group Limited (KY):O	12,000	18,120		0.00	2013-08-08
157	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	38,700		0.00	2011-08-10
158	1333	China Zhongwang Holdings Limited:O	230,000	614,100		0.00	2013-04-03
159	1168	Z Fin Limited:O	150,000	117,000		0.00	2013-11-13
160	0390	CHINA RAILWAY GROUP LIMITED:H	177,000	803,580		0.00	2013-09-16
161	0704	Huscoke Holdings Limited:O	190,000	16,720		0.00	2011-04-12
162	2222	NVC International Holdings Limited:O	131,000	246,280		0.00	2013-10-23
163	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,000	36,972		0.00	2011-07-20
164	0975	Mongolian Mining Corporation:O	150,000	201,000		0.00	2013-11-25
165	0873	China Taifeng Beddings Holdings Limited:O	40,000	74,000		0.00	2013-11-12
166	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	68,400		0.00	2013-11-14
167	1059	KANTONE HOLDINGS LIMITED:O	300,000	29,700		0.00	2007-10-05
168	0476	Ev Dynamics (Holdings) Limited:O	60,500	40,535		0.00	2011-05-24
169	1101	China Huarong Energy Company Limited:O	276,000	300,840		0.00	2013-11-22
170	2468	Trony Solar Holdings Company Limited:O	62,000	39,060	*	0.00	2012-11-13
171	2302	CNNC International Limited:O	19,000	34,580		0.00	2013-11-22
172	8272	Chinese Food and Beverage Group Limited:O	20,000	12,000	*	0.00	2013-11-05
173	0067	China Lumena New Materials Corp.:O	216,000	360,720		0.00	2013-11-07
174	0309	Xinhua News Media Holdings Limited:O	50,000	16,000		0.00	2010-11-19
175	8203	Kaisun Holdings Limited:O	100,000	12,400		0.00	2012-11-30
176	1086	Goodbaby International Holdings Limited:O	38,000	162,260		0.00	2013-11-22
177	1338	BaWang International (Group) Holding Limited:O	110,000	52,800		0.00	2013-09-18
178	0161	AVIC International Holdings Limited:H	10,000	31,500		0.00	2012-11-19
179	0603	China Oil And Gas Group Limited:O	180,000	250,200		0.00	2013-11-25
180	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	52,700		0.00	2013-08-21
181	0480	HKR INTERNATIONAL LIMITED:O	48,000	187,680		0.00	2011-11-01
182	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2013-11-22
183	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	57,040		0.00	2013-03-19
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	34,560		0.00	2012-12-19
185	0267	CITIC Limited (HK):O	124,000	1,368,960		0.00	2013-11-25
186	0196	Honghua Group Limited:O	110,000	290,400		0.00	2013-11-22
187	0064	GET NICE HOLDINGS LIMITED:O	150,000	55,500		0.00	2013-10-17
188	0431	Greater China Financial Holdings Limited:O	10,000	4,200		0.00	2007-08-09
189	8010	Sing Pao Media Enterprises Limited:O	64,326	965	*	0.00	2013-05-30
190	0697	Shoucheng Holdings Limited:O	290,000	130,500		0.00	2013-11-21
191	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	288,000	108,000		0.00	2013-11-13
192	0571	ESUN HOLDINGS LIMITED:O	40,000	43,200		0.00	2013-03-18
193	1368	Xtep International Holdings Limited:O	70,000	291,900		0.00	2013-07-29
194	1110	Kingworld Medicines Group Limited:O	20,000	23,800		0.00	2013-09-04
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	530,000	498,200		0.00	2013-11-04
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	61,040		0.00	2011-10-06
197	0925	Beijing Properties (Holdings) Limited:O	150,000	87,000		0.00	2011-05-26
198	0395	Smartac International Holdings Limited:O	80,000	23,200		0.00	2011-04-01
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	9,100		0.00	2011-12-01
200	8132	Century Energy International Holdings Limited:O	20,000	33,000		0.00	2013-10-11
201	0959	Century Entertainment International Holdings Limited:O	6,900	7,521		0.00	2013-09-23
202	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	916,000	3,609,040		0.00	2013-09-11
203	1088	China Shenhua Energy Company Limited:H	101,000	2,676,500		0.00	2013-11-20
204	0808	Prosperity Real Estate Investment Trust:Unit	41,000	95,120		0.00	2013-10-09
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	218,000	5,439,100		0.00	2013-11-22
206	1818	Zhaojin Mining Industry Company Limited:H	25,500	134,130		0.00	2013-11-21
207	0439	KuangChi Science Limited:O	41,994	9,743		0.00	2013-04-16
208	0090	Puxing Energy Limited:O	12,000	8,880		0.00	2011-04-19
209	1102	Enviro Energy International Holdings Limited:O	100,000	16,900		0.00	2011-11-25
210	0987	China Renewable Energy Investment Limited:O	66,391	15,137		0.00	2013-09-24
211	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	102,900		0.00	2013-10-25
212	0228	China Energy Development Holdings Limited:O	220,000	18,480		0.00	2012-11-19
213	0617	PALIBURG HOLDINGS LIMITED:O	30,950	77,685		0.00	2012-12-11
214	1270	Langham Hospitality Investments Limited:O	55,500	214,230		0.00	2013-11-14
215	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,000		0.00	2013-06-27
216	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,000	236,530		0.00	2013-05-14
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	146,437	25,626		0.00	2013-04-09
218	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,500	1,769,250		0.00	2013-11-04
219	3800	GCL Technology Holdings Limited (KY):O	410,000	1,078,300		0.00	2013-11-25
220	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	3,052,800		0.00	2013-11-20
221	8129	Cloud Investment Holdings Limited (KY):O	65,000	10,075		0.00	2012-07-16
222	1049	Celestial Asia Securities Holdings Limited:O	14,480	6,444		0.00	2012-11-28
223	0103	Shougang Century Holdings Limited:O	50,000	15,500		0.00	2009-11-16
224	0736	China Properties Investment Holdings Limited:O	15,000	4,275		0.00	2013-11-05
225	0566	Hanergy Thin Film Power Group Limited:O	710,000	887,500		0.00	2013-11-19
226	0474	Aceso Life Science Group Limited:O	100,000	32,000		0.00	2013-11-14
227	0070	Rich Goldman Holdings Limited:O	115,000	35,075		0.00	2013-10-29
228	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	63,300		0.00	2013-11-21
229	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2013-02-27
230	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	157,120		0.00	2013-11-12
231	1188	Hybrid Kinetic Group Limited:O	250,000	27,500		0.00	2011-02-22
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	770,000	454,300		0.00	2013-10-25
233	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	16,640		0.00	2013-10-18
234	0622	Oshidori International Holdings Limited:O	171,000	35,226		0.00	2013-11-21
235	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	13,440		0.00	2012-10-08
236	0449	Chigo Holding Limited:O	200,000	42,200		0.00	2011-05-25
237	0509	Century Sunshine Group Holdings Limited:O	60,000	48,000		0.00	2013-05-13
238	0891	Trinity Limited (BM):O	40,000	119,600		0.00	2013-10-15
239	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	12,960		0.00	2013-01-10
240	0751	Skyworth Group Limited:O	64,000	248,320		0.00	2013-11-05
241	0275	Master Glory Group Limited:O	25,515	6,634		0.00	2013-05-03
242	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	12,584		0.00	2007-10-16
243	0822	Ka Shui International Holdings Limited:O	20,000	52,600		0.00	2013-06-27
244	0008	PCCW LIMITED:O	161,038	539,477		0.00	2013-11-08
245	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2012-11-19
246	0956	China Suntien Green Energy Corporation Limited:H	30,000	86,400		0.00	2013-10-22
247	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	41,236		0.00	2013-04-26
248	2327	Meilleure Health International Industry Group Limited:O	36,000	17,820		0.00	2013-11-14
249	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	108,000		0.00	2013-11-18
250	0123	Yuexiu Property Company Limited:O	201,800	419,744		0.00	2013-11-20
251	0818	Hi Sun Technology (China) Limited:O	60,000	123,600		0.00	2013-05-22
252	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	50,400		0.00	2013-10-15
253	1888	Kingboard Laminates Holdings Limited:O	64,500	207,690		0.00	2013-01-14
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	40,710		0.00	2012-12-05
255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,016	22,806		0.00	2013-11-20
256	1898	China Coal Energy Company Limited:H	87,000	443,700		0.00	2013-11-25
257	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,000		0.00	2011-07-18
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	75,088		0.00	2013-10-11
259	1893	China National Materials Company Limited:H	24,000	43,920		0.00	2013-09-09
260	8011	Polyard Petroleum International Group Limited:O	37,500	7,688		0.00	2011-09-15
261	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	6,552		0.00	2013-10-28
262	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-04-07
263	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	642,880		0.00	2013-11-25
264	1094	Cherish Sunshine International Limited:O	228,000	93,480		0.00	2013-08-20
265	8078	China Creative Digital Entertainment Limited:O	135,000	3,915		0.00	2013-11-06
266	8137	Honbridge Holdings Limited:O	124,000	107,880		0.00	2013-11-07
267	0177	Jiangsu Expressway Company Limited:H	24,000	237,600		0.00	2013-11-25
268	8178	China Information Technology Development Limited:O	17,600	3,256		0.00	2012-08-20
269	1336	New China Life Insurance Company Ltd.:H	20,000	542,000		0.00	2013-11-21
270	1215	Kai Yuan Holdings Limited:O	210,000	39,690		0.00	2009-11-13
271	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	31,700		0.00	2013-11-12
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	38,400		0.00	2013-08-16
273	1055	China Southern Airlines Company Limited:H	53,000	171,190		0.00	2013-11-25
274	1208	MMG Limited (HK):O	100,000	186,000		0.00	2013-10-25
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,831	75,826		0.00	2013-06-03
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,000	127,090		0.00	2013-10-17
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	406,400		0.00	2013-11-21
278	3813	Pou Sheng International (Holdings) Limited:O	100,000	41,000		0.00	2013-01-11
279	0183	Winfull Group Holdings Limited:O	64,000	17,280		0.00	2013-11-12
280	0434	Boyaa Interactive International Limited:O	13,000	81,770		0.00	2013-11-14
281	0119	Poly Property Group Co., Limited:O	64,000	286,720		0.00	2013-11-20
282	0632	CHK Oil Limited (BM):O	56,000	12,432		0.00	2013-11-06
283	2880	Liaoning Port Co., Ltd.:H	18,000	34,560		0.00	2010-10-25
284	0266	TIAN TECK LAND LIMITED:O	8,000	69,600		0.00	2011-09-06
285	0381	AOM International Group Company Limited:O	20,000	4,100		0.00	2013-02-28
286	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,000		0.00	2013-02-06
287	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	225,500		0.00	2013-01-14
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,228	2,628,468		0.00	2013-09-30
289	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2009-12-10
290	0600	China Infrastructure Investment Limited:O	70,000	10,150		0.00	2012-04-18
291	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,364	42,251		0.00	2012-09-12
292	0789	Artini Holdings Limited:O	20,000	4,600		0.00	2010-12-01
293	0970	New Sparkle Roll International Group Limited:O	48,000	30,240		0.00	2012-11-19
294	1051	G-Resources Group Limited:O	420,020	92,824		0.00	2013-10-07
295	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	15,360		0.00	2012-12-10
296	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2012-11-19
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	61,132	173,615		0.00	2013-10-25
298	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2013-09-11
299	6863	China Huishan Dairy Holdings Company Limited:O	222,000	681,540		0.00	2013-11-25
300	0672	Zhong An Group Limited:O	36,000	54,360		0.00	2012-10-08
301	0263	GT GROUP HOLDINGS LIMITED:O	5,920	1,835	*	0.00	2012-11-13
302	0690	Uni-Bio Science Group Limited:O	70,000	15,330		0.00	2013-09-26
303	8080	North Asia Strategic Holdings Limited:O	20,018	6,005		0.00	2012-10-04
304	1766	CRRC Corporation Limited:H	30,000	211,500		0.00	2013-11-21
305	0580	Sun.King Technology Group Limited:O	20,000	14,400		0.00	2013-06-27
306	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	148,320		0.00	2013-09-05
307	0692	Shenzhou Space Park Group Limited:O	40,000	40,000		0.00	2013-11-14
308	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	150,920		0.00	2013-09-11
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	29,750		0.00	2013-06-17
310	3828	Ming Fai International Holdings Limited:O	10,000	9,400		0.00	2012-10-08
311	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	110,500		0.00	2013-11-19
312	3368	Parkson Retail Group Limited:O	40,000	105,200		0.00	2013-11-25
313	1159	Smart Digital Technology Group Limited:O	12,000	4,140		0.00	2013-09-13
314	0691	China Shanshui Cement Group Limited:O	40,000	108,800		0.00	2013-11-13
315	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	27,840		0.00	2013-11-04
316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	125,715		0.00	2013-10-31
317	0777	NetDragon Websoft Holdings Limited:O	7,000	114,100		0.00	2013-11-25
318	0240	BUILD KING HOLDINGS LIMITED:O	17,050	3,018		0.00	2010-01-25
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	35,000	10,675		0.00	2013-01-04
320	1099	SINOPHARM GROUP CO. LTD.:H	13,600	310,760		0.00	2013-11-25
321	1808	Enterprise Development Holdings Limited (KY):O	20,000	18,600		0.00	2012-03-29
322	1137	Hong Kong Technology Venture Company Limited:O	11,000	22,990		0.00	2013-11-12
323	0947	MOBI Development Co., Ltd.:O	11,000	11,220		0.00	2010-06-10
324	0343	CULTURECOM HOLDINGS LIMITED:O	15,699	23,705		0.00	2013-10-22
325	0159	Brockman Mining Limited:O	101,400	35,490		0.00	2012-10-08
326	0295	KONG SUN HOLDINGS LIMITED:O	22,500	4,500		0.00	2010-10-27
327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	45,600		0.00	2011-11-18
328	0497	CSI Properties Limited (BM):O	120,000	32,400		0.00	2013-11-07
329	1039	Changyou International Group Limited:O	10,000	4,550		0.00	2013-05-22
330	0153	China Saite Group Company Limited:O	20,000	23,200		0.00	2013-11-12
331	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	179,400		0.00	2013-11-25
332	0276	Mongolia Energy Corporation Limited:O	84,038	22,690		0.00	2013-02-06
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	55,800		0.00	2012-12-18
334	0138	CCT Fortis Holdings Limited:O	7,472	6,351		0.00	2008-08-13
335	1361	361 Degrees International Limited:O	25,000	54,750		0.00	2013-10-10
336	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	10,950		0.00	2013-05-13
337	1070	TCL Electronics Holdings Limited:O	16,000	53,440		0.00	2013-06-20
338	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2012-09-17
339	1968	Peak Sport Products Co., Limited:O	25,000	47,250		0.00	2013-08-22
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	59,760		0.00	2011-03-29
341	1623	Hilong Holding Limited:O	20,000	128,600		0.00	2013-11-25
342	0723	Reliance Global Holdings Limited (BM):O	16,250	2,730		0.00	2013-10-18
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	402,000		0.00	2013-11-21
344	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	63,000	9,513		0.00	2012-03-12
345	0715	China Oceanwide Holdings Limited:O	100,000	62,000		0.00	2011-05-27
346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,900		0.00	2012-11-19
347	0585	Imagi International Holdings Limited:O	111,000	10,101		0.00	2013-10-21
348	1800	China Communications Construction Company Limited:H	49,000	317,520		0.00	2013-11-13
349	0425	Minth Group Limited:O	12,000	192,000		0.00	2013-11-22
350	2233	WEST CHINA CEMENT LIMITED:O	50,000	59,500		0.00	2013-06-27
351	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	90,480		0.00	2013-11-13
352	8017	Long Success International (Holdings) Limited:O	15,000	10,350		0.00	2013-09-12
353	1393	Hidili Industry International Development Limited:O	22,000	28,820		0.00	2013-10-21
354	1097	i-CABLE Communications Limited:O	21,000	17,850		0.00	2013-10-23
355	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	354,960		0.00	2013-09-19
356	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	94,000		0.00	2013-11-05
357	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	178,200		0.00	2013-11-25
358	0091	Golden Century International Holdings Group Limited:O	37,500	4,725		0.00	2013-06-05
359	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	136,000		0.00	2013-09-11
360	8098	CL Group (Holdings) Limited:O	10,000	2,340		0.00	2012-10-08
361	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,580		0.00	2013-10-07
362	0389	China Tontine Wines Group Limited:O	20,000	8,700		0.00	2011-11-14
363	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,400		0.00	2010-11-05
364	0261	GBA Holdings Limited:O	646,000	6,460		0.00	2010-01-22
365	1186	China Railway Construction Corporation Limited:H	20,500	181,630		0.00	2013-10-18
366	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-11-13
367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,188	12,606		0.00	2013-08-19
368	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,200		0.00	2010-04-23
369	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	29,700		0.00	2012-12-06
370	0347	Angang Steel Company Limited:H	10,000	53,900		0.00	2013-11-22
371	1899	Xingda International Holdings Limited:O	14,000	63,980		0.00	2010-08-25
372	3668	Chinalco Mining Corporation International:O	108,000	116,640		0.00	2013-11-20
373	0630	AMCO United Holding Limited:O	8,000	1,840		0.00	2013-04-15
374	0002	CLP HOLDINGS LIMITED:O	22,500	1,419,750		0.00	2013-11-21
375	0019	SWIRE PACIFIC LIMITED:A	8,000	725,600		0.00	2013-09-25
376	0555	REXLot Holdings Limited:O	75,000	60,750		0.00	2013-10-29
377	3998	Bosideng International Holdings Limited:O	70,000	112,700		0.00	2013-11-25
378	0171	Silver Grant International Holdings Group Limited:O	20,000	24,000		0.00	2012-04-18
379	8198	Crypto Flow Technology Limited:O	20,000	23,800		0.00	2013-11-25
380	1211	BYD COMPANY LIMITED:H	6,500	244,400		0.00	2013-11-20
381	2020	ANTA Sports Products Limited:O	20,000	222,400		0.00	2013-11-22
382	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	86,880		0.00	2013-09-24
383	0880	SJM Holdings Limited:O	43,000	1,034,150		0.00	2013-11-05
384	0013	Hutchison Whampoa Limited:O	33,000	3,192,750		0.00	2013-10-08
385	1991	Ta Yang Group Holdings Limited:O	6,000	2,910		0.00	2007-07-20
386	0493	GOME Retail Holdings Limited:O	130,000	191,100		0.00	2013-11-22
387	8250	Du Du Holdings Limited (KY):O	40,000	9,520		0.00	2010-02-05
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	69,300		0.00	2011-12-13
389	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	38,900		0.00	2013-10-28
390	0729	FDG Electric Vehicles Limited:O	100,100	39,540		0.00	2013-11-05
391	0648	SoftMedx Healthcare Limited:O	98,000	3,920		0.00	2013-09-16
392	3988	BANK OF CHINA LIMITED:H	596,900	2,220,468		0.00	2013-11-21
393	3886	Town Health International Medical Group Limited:O	6,500	20,020		0.00	2013-02-22
394	1207	SRE Group Limited:O	40,000	10,400		0.00	2013-10-11
395	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	72,200		0.00	2013-04-24
396	1091	South Manganese Investment Limited:O	21,000	13,020		0.00	2013-01-22
397	2012	SUNSHINE OILSANDS LTD.:O	20,000	38,200		0.00	2013-08-09
398	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	91,600		0.00	2013-10-24
399	0258	TOMSON GROUP LIMITED:O	10,010	23,924		0.00	2012-10-08
400	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	72,090		0.00	2013-09-27
401	0755	DevGreat Group Limited:O	100,000	15,400		0.00	2013-09-12
402	0433	North Mining Shares Company Limited:O	96,875	31,484		0.00	2012-05-23
403	0419	Hony Media Group:O	17,500	8,225		0.00	2012-09-10
404	0552	China Communications Services Corporation Limited:H	16,000	80,160		0.00	2013-02-25
405	0210	Daphne International Holdings Limited:O	11,000	36,410		0.00	2013-08-20
406	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2010-11-30
407	1398	Industrial and Commercial Bank of China Limited:H	566,207	3,125,463		0.00	2013-11-22
408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,100	75,174		0.00	2013-11-21
409	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	55,000	523,600		0.00	2013-11-21
410	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,500		0.00	2012-12-20
411	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,683,850		0.00	2013-10-09
412	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-06-18
413	8206	Shentong Robot Education Group Company Limited:O	8,000	4,240		0.00	2012-11-19
414	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2010-10-14
415	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	11,800		0.00	2013-06-13
416	0193	CAPITAL ESTATE LIMITED:O	15,000	2,550		0.00	2010-05-26
417	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	232,000		0.00	2013-11-20
418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	87,360		0.00	2013-08-15
419	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,612	452,837		0.00	2013-11-07
420	0102	Summit Ascent Holdings Limited:O	4,000	50,800		0.00	2013-11-18
421	1889	Sanai Health Industry Group Company Limited:O	10,000	5,100		0.00	2011-09-01
422	1399	Veson Holdings Limited (KY):O	6,000	3,240		0.00	2010-11-16
423	0887	Emperor Watch & Jewellery Limited:O	40,000	25,200		0.00	2013-01-16
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	183,900		0.00	2013-10-07
425	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	18,000		0.00	2011-04-04
426	0121	C.P. Lotus Corporation:O	60,000	14,220		0.00	2013-11-06
427	0005	HSBC HOLDINGS PLC:O	104,032	8,998,768		0.00	2013-11-07
428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	86,850		0.00	2013-11-08
429	0139	Smart Fish Wealthlink Holdings Limited:O	11,000	1,254		0.00	2013-04-15
430	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,960		0.00	2007-06-26
431	0285	BYD Electronic (International) Company Limited:O	12,000	43,080		0.00	2013-08-28
432	3889	Global Corn Group Limited:O	8,000	4,480		0.00	2011-01-17
433	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,400		0.00	2013-01-14
434	0988	Silk Road Logistics Holdings Limited:O	12,194	6,341		0.00	2013-05-08
435	0680	Nan Hai Corporation Limited:O	347,268	20,836		0.00	2013-09-23
436	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	60,600		0.00	2013-08-30
437	2088	Xiwang Property Holdings Company Limited:O	6,123	5,878		0.00	2013-09-06
438	0577	South Shore Holdings Limited:O	2,140	17,634		0.00	2013-10-23
439	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,185,970	7,400,453		0.00	2013-11-25
440	1299	AIA Group Limited:O	59,200	2,308,800		0.00	2013-11-01
441	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	85,360		0.00	2011-03-22
442	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	119,550		0.00	2013-10-28
443	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,400	1,280		0.00	2013-01-23
444	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	132,500		0.00	2013-11-04
445	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	15,200		0.00	2013-11-22
446	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,140		0.00	2013-11-12
447	3983	China BlueChemical Ltd.:H	8,000	40,960		0.00	2013-04-08
448	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	31,500		0.00	2013-07-22
449	1249	Tonly Electronics Holdings Limited:O	600	3,120		0.00	2013-08-19
450	0916	China Longyuan Power Group Corporation Limited:H	15,000	151,500		0.00	2013-11-21
451	1882	Haitian International Holdings Limited:O	7,000	139,860		0.00	2010-10-04
452	0530	Goldin Financial Holdings Limited:O	30,364	75,910		0.00	2013-11-25
453	0358	Jiangxi Copper Company Limited:H	6,000	89,640		0.00	2013-08-06
454	1813	KWG Group Holdings Limited:O	12,500	57,000		0.00	2013-06-18
455	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,139	5,148		0.00	2013-04-03
456	2128	China Lesso Group Holdings Limited:O	13,000	65,390		0.00	2013-10-10
457	1883	CITIC Telecom International Holdings Limited:O	14,093	35,233		0.00	2013-06-07
458	0011	HANG SENG BANK, LIMITED:O	8,100	1,019,790		0.00	2013-08-16
459	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2011-11-28
460	0867	China Medical System Holdings Limited:O	10,000	70,300		0.00	2013-11-21
461	2341	EcoGreen International Group Limited:O	2,000	3,380		0.00	2013-02-21
462	1031	Kingston Financial Group Limited:O	50,000	42,000		0.00	2011-04-08
463	0857	PETROCHINA COMPANY LIMITED:H	86,000	801,520		0.00	2013-11-19
464	1302	LifeTech Scientific Corporation:O	2,000	12,600		0.00	2013-09-19
465	3328	Bank of Communications Co., Ltd.:H	139,275	799,439		0.00	2013-11-20
466	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,200	45,000		0.00	2013-09-12
467	0211	STYLAND HOLDINGS LIMITED:O	13,910	2,337		0.00	2013-03-06
468	0522	ASMPT Limited:O	1,500	91,725		0.00	2013-11-06
469	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	212,160		0.00	2013-10-02
470	0582	Shin Hwa World Limited:O	35,000	14,700		0.00	2013-11-13
471	0402	Peace Map Holding Limited:O	20,800	6,240		0.00	2012-12-05
472	0506	China Foods Limited:O	10,000	36,200		0.00	2013-10-15
473	0083	SINO LAND COMPANY LIMITED:O	21,200	227,264		0.00	2013-09-17
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	6,009		0.00	2013-05-31
475	0148	Kingboard Holdings Limited:O	3,600	74,340		0.00	2013-10-31
476	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	500		0.00	2013-11-18
477	0823	Link Real Estate Investment Trust:Unit	8,000	313,600		0.00	2013-09-24
478	0001	CK Hutchison Holdings Limited:O	8,000	980,000		0.00	2013-07-25
479	0546	Fufeng Group Limited:O	7,200	21,312		0.00	2013-05-02
480	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,780		0.00	2013-06-17
481	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	264,000		0.00	2013-03-27
482	0806	Value Partners Group Limited:O	6,000	30,180		0.00	2012-10-08
483	2357	AviChina Industry & Technology Company Limited:H	8,000	35,520		0.00	2013-11-22
484	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	19,800		0.00	2013-11-19
485	3838	China Starch Holdings Limited:O	20,000	4,420		0.00	2013-10-24
486	2886	Binhai Investment Company Limited:O	20,000	8,200		0.00	2010-04-09
487	2356	DAH SING BANKING GROUP LIMITED:O	4,000	54,800		0.00	2013-10-28
488	0694	Beijing Capital International Airport Company Limited:H	6,000	35,400		0.00	2013-08-16
489	0763	ZTE CORPORATION:H	2,000	35,000		0.00	2013-10-16
490	0941	China Mobile Limited (HK):O	62,796	5,089,616		0.00	2013-11-21
491	2383	TOM GROUP LIMITED:O	12,000	17,400		0.00	2013-11-14
492	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,000	239,050		0.00	2013-07-11
493	2038	FIH Mobile Limited:O	23,000	88,090		0.00	2013-09-11
494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	686,375		0.00	2013-11-22
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	34,200		0.00	2013-11-12
496	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	824,987		0.00	2012-03-19
497	0383	Tian An Medicare Limited (BM):O	1,600	3,296		0.00	2009-11-13
498	1180	Paradise Entertainment Limited (BM):O	3,000	11,010		0.00	2013-11-14
499	3383	Agile Group Holdings Limited (KY):O	10,000	87,200		0.00	2013-09-10
500	0998	China CITIC Bank Corporation Limited:H	43,000	192,210		0.00	2013-04-22
501	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	133,385		0.00	2013-11-12
502	8007	Global Strategic Group Limited:O	409	483		0.00	2011-05-12
503	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	34,275		0.00	2013-01-10
504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,322	141,751		0.00	2013-11-25
505	0410	SOHO CHINA LIMITED:O	13,000	90,740		0.00	2013-10-29
506	1733	E-Commodities Holdings Limited:O	10,000	5,600		0.00	2012-11-19
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	721,875		0.00	2013-11-22
508	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	32,800		0.00	2012-11-19
509	3888	Kingsoft Corporation Limited:O	3,000	57,060		0.00	2013-11-20
510	1052	Yuexiu Transport Infrastructure Limited:O	4,230	17,174		0.00	2010-11-09
511	0298	Chuang's China Investments Limited:O	4,000	2,120		0.00	2012-12-20
512	0291	China Resources Beer (Holdings) Company Limited:O	6,000	165,600		0.00	2013-10-25
513	3333	China Evergrande Group:O	40,000	130,400		0.00	2013-06-06
514	0910	China Sandi Holdings Limited:O	1,700	1,037		0.00	2011-12-16
515	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	920		0.00	2012-10-05
516	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2011-03-23
517	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,800	*	0.00	2013-07-17
518	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,419	75,123		0.00	2013-11-19
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	57,200	390,676		0.00	2013-07-30
520	0279	Arta TechFin Corporation Limited:O	640	486		0.00	2013-06-18
521	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	273,300		0.00	2013-10-16
522	0372	PT International Development Corporation Limited:O	2,670	1,335		0.00	2013-05-09
523	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,506	69,919		0.00	2013-08-19
524	0062	Transport International Holdings Limited:O	800	13,904		0.00	2012-10-31
525	0673	China Health Group Limited:O	1,250	304		0.00	2013-11-01
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,804	341,481		0.00	2013-11-21
527	0066	MTR CORPORATION LIMITED:O	10,924	323,897		0.00	2013-11-07
528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,000		0.00	2012-11-19
529	1988	China Minsheng Banking Corp., Ltd.:H	10,600	97,414		0.00	2013-11-01
530	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	504,840		0.00	2013-11-15
531	8063	Global Mastermind Holdings Limited:O	220	284		0.00	2008-08-29
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	41,340		0.00	2011-11-25
533	0087	SWIRE PACIFIC LIMITED:B	5,000	87,900		0.00	2012-10-30
534	0616	EMINENCE ENTERPRISE LIMITED:O	82	82		0.00	2012-12-28
535	1068	China Yurun Food Group Limited:O	3,000	15,420		0.00	2013-10-24
536	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	66,000		0.00	2013-10-11
537	0302	OCBC Bank (Hong Kong) Limited:O	500	53,300		0.00	2013-10-28
538	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	608		0.00	2010-03-05
539	0778	Fortune Real Estate Investment Trust:Unit	3,000	18,690		0.00	2013-06-24
540	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	134,610		0.00	2013-11-19
541	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,410		0.00	2011-11-25
542	2007	Country Garden Holdings Company Limited:O	27,276	138,017		0.00	2013-06-24
543	0665	Haitong International Securities Group Limited:O	2,000	8,160		0.00	2012-11-19
544	0006	Power Assets Holdings Limited:O	3,000	188,550		0.00	2013-11-13
545	0499	Qingdao Holdings International Limited:O	680	619		0.00	2009-09-18
546	1972	SWIRE PROPERTIES LIMITED:O	7,800	162,240		0.00	2013-11-25
547	0753	Air China Limited:H	6,000	36,120		0.00	2013-11-25
548	3382	Tianjin Port Development Holdings Limited:O	8,000	11,600		0.00	2013-01-30
549	1886	China Huiyuan Juice Group Limited:O	2,500	13,150		0.00	2011-09-27
550	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,500	1,225		0.00	2013-10-24
551	2888	STANDARD CHARTERED PLC:O	3,000	550,200		0.00	2013-09-24
552	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	10,500		0.00	2013-08-05
553	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	26,150		0.00	2013-11-20
554	0627	Japan Kyosei Group Company Limited:O	1,500	630		0.00	2013-09-19
555	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	29,040		0.00	2013-10-25
556	6823	HKT Limited (KY):O	6,985	45,472		0.00	2013-09-24
557	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,580		0.00	2012-11-01
558	0163	Emperor International Holdings Limited:O	3,966	9,241		0.00	2012-09-19
559	0241	Alibaba Health Information Technology Limited:O	4,000	2,120		0.00	2007-07-30
560	3308	Golden Eagle Retail Group Limited:O	2,000	20,760		0.00	2013-07-12
561	6837	Haitong Securities Co., Ltd.:H	1,600	20,800		0.00	2013-01-14
562	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	27,350		0.00	2013-10-22
563	0149	China Agri-Products Exchange Limited:O	3,058	339		0.00	2013-06-17
564	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	34,120		0.00	2013-09-16
565	0689	EPI (Holdings) Limited:O	4,110	884		0.00	2013-11-19
566	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2012-11-09
567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	190,000		0.00	2013-01-04
568	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	4,560		0.00	2013-04-12
569	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,595		0.00	2013-06-21
570	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,180		0.00	2013-03-14
571	1060	Damai Entertainment Holdings Limited (BM):O	7,000	3,185		0.00	2013-10-11
572	2078	PanAsialum Holdings Company Limited:O	1,000	1,770		0.00	2013-06-14
573	1234	China Lilang Limited:O	1,000	5,090		0.00	2013-01-10
574	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	101,188		0.00	2013-08-08
575	0717	Emperor Capital Group Limited:O	2,040	714		0.00	2013-06-05
576	0992	LENOVO GROUP LIMITED:O	8,000	73,440		0.00	2013-11-08
577	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	49,560		0.00	2013-07-04
578	8009	Chinese Energy Holdings Limited:O	800	356		0.00	2012-07-27
579	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	750		0.00	2013-06-10
580	3883	China Aoyuan Group Limited:O	2,000	3,160		0.00	2012-12-18
581	0494	LI & FUNG LIMITED:O	6,000	65,040		0.00	2013-10-17
582	8172	Lajin Entertainment Network Group Limited:O	360	122		0.00	2010-02-02
583	2366	SMI Culture & Travel Group Holdings Limited:O	396	297		0.00	2013-08-22
584	0061	Green Leader Holdings Group Limited:O	2,000	376		0.00	2011-01-20
585	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	24,100		0.00	2013-10-07
586	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,120	*	0.00	2013-11-25
587	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,400		0.00	2012-11-19
588	0825	New World Department Store China Limited:O	1,000	4,270		0.00	2013-10-08
589	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,740		0.00	2013-10-31
590	0813	Shimao Group Holdings Limited:O	2,000	37,160		0.00	2013-11-20
591	2778	Champion Real Estate Investment Trust:Unit	3,000	10,470		0.00	2011-03-01
592	0297	Sinofert Holdings Limited:O	3,600	4,860		0.00	2013-02-28
593	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2012-04-17
594	0862	Vision Values Holdings Limited:O	1,000	330		0.00	2013-07-18
595	0109	Good Resources Holdings Limited:O	673	202		0.00	2011-03-16
596	0883	CNOOC LIMITED:O	20,000	314,000		0.00	2013-09-25
597	0269	China Resources and Transportation Group Limited:O	12,300	5,043		0.00	2011-05-27
598	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,320		0.00	2013-06-25
599	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,060		0.00	2013-08-19
600	1308	SITC International Holdings Company Limited:O	1,000	3,200		0.00	2012-10-05
601	0199	ITC Properties Group Limited:O	240	708		0.00	2009-03-31
602	0547	Digital Domain Holdings Limited:O	2,000	258		0.00	2007-12-21
603	0606	China Agri-Industries Holdings Limited:O	1,000	3,780		0.00	2013-08-22
604	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	215		0.00	2013-05-15
605	0985	CST Holding (HK) Limited (KY):O	4,960	367		0.00	2013-01-25
606	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92	100		0.00	2013-02-22
607	0973	L'Occitane International S.A.:O	250	4,270		0.00	2012-10-05
608	0700	TENCENT HOLDINGS LIMITED:O	300	131,400		0.00	2013-11-07
609	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,810		0.00	2012-08-21
610	0283	Goldin Properties Holdings Limited:O	530	2,067		0.00	2013-11-25
611	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	379	7,110		0.00	2012-07-23
612	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	83		0.00	2013-09-12
613	0663	KING STONE ENERGY GROUP LIMITED:O	350	130		0.00	2013-05-14
614	8079	Wisdomcome Group Holdings Limited:O	14	4		0.00	2013-07-04
615	0260	AVIC Joy Holdings (HK) Limited:O	400	98		0.00	2013-02-06
616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	54		0.00	2013-11-06
617	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	682		0.00	2012-12-20
618	0136	China Ruyi Holdings Limited:O	781	83		0.00	2012-05-14
619	1139	VICTORY GROUP LIMITED:O	32	9		0.00	2013-06-25
620	0651	China Ocean Industry Group Limited:O	100	9		0.00	2011-03-16
621	0397	Minerva Group Holding Limited:O	165	12		0.00	2013-11-12
622	0286	Aidigong Maternal & Child Health Limited (BM):O	51	27		0.00	2013-01-03
623	0198	SMI Holdings Group Limited:O	112	22		0.00	2009-06-10
624	0764	Eternity Investment Limited:O	5	4		0.00	2012-05-24
625	0901	Goldstone Investment Group Limited:O	2	6	*	0.00	2013-06-05
626	0885	Rentian Technology Holdings Limited:O	5	2		0.00	2012-12-04
627	0059	Skyfame Realty (Holdings) Limited:O	15	11		0.00	2012-12-14
628	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02

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