TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2013-12-04

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	8272	Chinese Food and Beverage Group Limited:O	100,011,237	68,007,641		19.29	2013-09-30
2	0091	Golden Century International Holdings Group Limited:O	170,020,468	19,042,292		4.63	2013-11-15
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	122,845,035	31,325,484		3.87	2013-10-23
4	1042	Golden Century International Holdings Group Limited:Wrnt	12,006,470	168,091		1.87	2013-12-03
5	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	35,054,240		1.83	2009-05-25
6	0211	STYLAND HOLDINGS LIMITED:O	60,050,937	9,187,793		1.68	2013-08-01
7	0905	Walnut Capital Limited:O	20,000,000	1,520,000		0.91	2011-02-01
8	0723	Reliance Global Holdings Limited (BM):O	10,659,791	1,652,268		0.77	2013-10-18
9	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	743,502	64,685		0.38	2013-02-01
10	8351	Larry Jewelry International Company Limited:O	4,750,000	869,250		0.32	2013-05-24
11	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,401,230	123,418,106		0.28	2011-11-18
12	0106	Landsea Green Management Limited:O	4,724,800	3,449,104		0.24	2013-09-26
13	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	428,000	2,473,840		0.24	2013-11-20
14	1280	China Qidian Guofeng Holdings Limited:O	2,000,000	530,000		0.19	2013-12-02
15	0112	Lerthai Group Limited:O	583,922	1,529,876		0.17	2010-11-24
16	0156	LIPPO CHINA RESOURCES LIMITED:O	15,334,000	3,833,500		0.17	2013-02-20
17	0286	Aidigong Maternal & Child Health Limited (BM):O	3,600,003	1,908,002		0.15	2013-12-03
18	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,355,000	2,482,350	*	0.13	2013-06-20
19	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,850,000	954,750		0.11	2013-10-16
20	8192	Global Token Limited:O	1,312,000	148,256		0.10	2013-12-02
21	0922	Anxian Yuan China Holdings Limited:O	4,000,000	1,260,000		0.10	2013-11-29
22	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,098,402	671,489		0.09	2013-12-03
23	1191	China Gem Holdings Limited:O	954,700	198,578		0.09	2013-11-26
24	0565	Art Group Holdings Limited (KY):O	890,000	413,850		0.09	2013-10-03
25	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	34,000	255,000		0.09	2012-11-21
26	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	2,481,000		0.08	2007-06-26
27	2778	Champion Real Estate Investment Trust:Unit	4,651,000	16,278,500		0.08	2013-01-04
28	0395	Smartac International Holdings Limited:O	2,056,000	616,800		0.07	2013-11-19
29	0373	ALLIED GROUP LIMITED (HK):O	122,378	3,720,291		0.07	2009-09-18
30	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	5,163,240		0.06	2013-04-10
31	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	573,000	326,610		0.06	2013-11-22
32	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	97,241		0.06	2011-06-15
33	0361	SINO GOLF HOLDINGS LIMITED:O	268,000	113,900		0.06	2011-06-27
34	0648	SoftMedx Healthcare Limited:O	7,708,000	300,612		0.06	2013-10-31
35	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,169,000	135,237,150		0.05	2013-11-22
36	0524	Great Wall Terroir Holdings Limited:O	227,325	104,570		0.04	2012-01-31
37	0735	China Power Clean Energy Development Company Limited:O	5,000,000	2,600,000		0.04	2013-01-07
38	0850	Long Well International Holdings Limited:O	2,000,000	304,000		0.04	2013-01-24
39	2700	Green International Holdings Limited:O	500,000	295,000		0.04	2013-12-04
40	1788	Guotai Junan International Holdings Limited:O	661,000	2,630,780		0.04	2013-12-04
41	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	816,000	1,493,280		0.04	2013-09-30
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	136,136		0.04	2010-12-30
43	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	116,025		0.04	2012-05-14
44	0167	IDT INTERNATIONAL LIMITED:O	928,000	167,040		0.04	2010-04-15
45	1131	Agritrade Resources Limited:O	200,000	130,000		0.03	2010-11-30
46	0214	ASIA ORIENT HOLDINGS LIMITED:O	244,168	424,852		0.03	2013-09-30
47	0479	CIL HOLDINGS LIMITED:O	520,500	76,514		0.03	2013-11-29
48	0070	Rich Goldman Holdings Limited:O	1,500,000	495,000		0.03	2013-11-22
49	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	98,000		0.03	2010-08-12
50	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	62,250		0.03	2007-06-26
51	8299	GT Gold Holdings Limited:O	4,088,000	294,336	*	0.03	2010-08-27
52	1124	COASTAL GREENLAND LIMITED:O	840,000	315,000		0.03	2011-02-16
53	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	327,000		0.03	2013-05-24
54	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	445,612		0.03	2011-02-28
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	124,000		0.03	2011-11-18
56	0166	New Times Corporation Limited (BM):O	252,500	161,600		0.03	2013-04-09
57	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	67,580		0.03	2007-11-16
58	0903	TPV TECHNOLOGY LIMITED:O	550,000	940,500		0.02	2013-11-27
59	1889	Sanai Health Industry Group Company Limited:O	400,000	196,000		0.02	2013-12-04
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,800	123,164		0.02	2013-11-28
61	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	270,000		0.02	2013-11-27
62	0497	CSI Properties Limited (BM):O	2,000,000	620,000		0.02	2013-08-26
63	1399	Veson Holdings Limited (KY):O	210,000	111,300		0.02	2010-11-19
64	1073	Da Yu Financial Holdings Limited:O	200,000	74,000		0.02	2013-12-04
65	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	317,500		0.02	2013-07-03
66	0619	South China Financial Holdings Limited:O	1,000,000	120,000		0.02	2007-06-26
67	0011	HANG SENG BANK, LIMITED:O	379,300	48,171,100		0.02	2013-09-11
68	2889	Nickel Resources International Holdings Company Limited:O	476,000	197,540		0.02	2013-11-11
69	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
70	1053	Chongqing Iron & Steel Company Limited:H	96,000	118,080		0.02	2013-08-13
71	0876	Kaisa Health Group Holdings Limited:O	55,200	38,088		0.02	2012-09-20
72	0372	PT International Development Corporation Limited:O	200,331	102,169		0.02	2013-08-26
73	0086	SUN HUNG KAI & CO. LIMITED:O	322,902	1,407,853		0.02	2012-10-12
74	0279	Arta TechFin Corporation Limited:O	42,400	45,792		0.01	2013-09-24
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	56,100		0.01	2010-11-03
76	0487	SUCCESS UNIVERSE GROUP LIMITED:O	705,000	341,925		0.01	2013-11-22
77	0864	Wing Lee Property Investments Limited:O	55,200	39,192		0.01	2013-03-19
78	0814	Beijing Jingkelong Company Limited:H	26,000	68,120		0.01	2013-03-14
79	8009	Chinese Energy Holdings Limited:O	150,000	66,000		0.01	2013-02-22
80	0065	Grand Ocean Advanced Resources Company Limited:O	159,252	93,959		0.01	2013-10-11
81	3300	CHINA GLASS HOLDINGS LIMITED:O	214,000	216,140		0.01	2013-12-04
82	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-07-04
83	0274	Renaissance Asia Silk Road Group Limited:O	700,000	60,900	*	0.01	2011-01-10
84	0273	MASON GROUP HOLDINGS LIMITED:O	20,072	29,506		0.01	2013-11-05
85	0346	Yanchang Petroleum International Limited:O	1,060,000	418,700		0.01	2013-08-15
86	0359	China Haisheng Juice Holdings Co., Ltd.:O	156,000	54,600		0.01	2013-02-25
87	0746	Lee & Man Chemical Company Limited:O	100,000	437,000		0.01	2011-10-07
88	0638	KIN YAT HOLDINGS LIMITED:O	50,000	47,000		0.01	2007-06-26
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	103,950		0.01	2011-02-22
90	0875	Congyu Intelligent Agricultural Holdings Limited:O	222,500	41,830		0.01	2013-04-30
91	0860	Apollo Future Mobility Group Limited:O	490,000	83,300		0.01	2012-10-10
92	0024	BURWILL HOLDINGS LIMITED:O	500,000	202,500		0.01	2013-12-02
93	0189	DONGYUE GROUP LIMITED:O	220,000	816,200		0.01	2013-04-05
94	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	33,000		0.01	2013-11-15
95	0305	Wuling Motors Holdings Limited:O	120,000	70,800		0.01	2013-04-18
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	205,700		0.01	2013-10-21
97	1686	SUNEVISION HOLDINGS LTD.:O	231,028	533,675		0.01	2013-12-02
98	0519	Novautek Technologies Group Limited (BM):O	100,000	54,000		0.01	2007-10-09
99	0055	Neway Group Holdings Limited:O	100,000	22,800		0.01	2013-04-22
100	0758	Macrolink Capital Holdings Limited:O	100,000	42,500		0.01	2013-11-18
101	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	52,500		0.01	2010-08-10
102	1115	Tibet Water Resources Ltd.:O	250,000	725,000		0.01	2013-01-24
103	3838	China Starch Holdings Limited:O	570,000	145,350		0.01	2013-08-27
104	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
105	0347	Angang Steel Company Limited:H	102,880	609,050		0.01	2013-12-03
106	1145	Courage Investment Group Limited:O	100,000	58,000		0.01	2013-11-19
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,221	23,472		0.01	2012-11-30
108	1072	Dongfang Electric Corporation Limited:H	30,000	429,600		0.01	2013-05-16
109	8120	China Demeter Financial Investments Limited:O	61,000	7,259		0.01	2013-10-24
110	0320	COMPUTIME GROUP LIMITED:O	72,000	67,680		0.01	2013-05-16
111	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,000	3,114,000		0.01	2013-10-25
112	0353	Energy International Investments Holdings Limited:O	1,375,000	31,625		0.01	2013-10-25
113	0800	A8 New Media Group Limited:O	110,000	69,300		0.01	2013-12-04
114	8203	Kaisun Holdings Limited:O	200,000	25,600		0.01	2011-01-13
115	1868	Neo-Neon Holdings Limited:O	70,000	123,200		0.01	2013-12-02
116	0580	Sun.King Technology Group Limited:O	100,000	86,000		0.01	2013-12-02
117	0801	Golden Meditech Holdings Limited:O	162,528	123,521		0.01	2013-11-25
118	0697	Shoucheng Holdings Limited:O	634,000	301,150		0.01	2013-11-25
119	0228	China Energy Development Holdings Limited:O	560,000	47,040		0.01	2013-10-09
120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	82,800		0.01	2013-01-09
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	274,800		0.01	2013-10-24
122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.01	2013-04-22
123	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	92,400		0.01	2013-12-02
124	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	439,000		0.01	2007-06-26
125	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	132,000		0.01	2013-01-02
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	211,000	126,600		0.01	2013-12-02
127	0910	China Sandi Holdings Limited:O	45,100	26,609		0.01	2013-08-27
128	1345	Shanghai Pioneer Holding Ltd:O	87,000	322,770		0.01	2013-11-18
129	0690	Uni-Bio Science Group Limited:O	300,000	85,500		0.01	2013-12-02
130	1338	BaWang International (Group) Holding Limited:O	184,000	90,160		0.01	2013-10-25
131	0090	Puxing Energy Limited:O	26,000	19,240		0.01	2011-07-13
132	8179	Palinda Group Holdings Limited:O	200,000	56,000		0.01	2013-12-03
133	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	62,720	*	0.01	2011-01-06
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	13,520		0.01	2013-11-19
135	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	44,000		0.01	2012-05-14
136	0622	Oshidori International Holdings Limited:O	420,000	84,840		0.01	2013-11-28
137	2777	Guangzhou R&F Properties Co., Ltd.:H	58,000	686,720		0.01	2013-10-10
138	0295	KONG SUN HOLDINGS LIMITED:O	100,000	19,200		0.01	2013-11-14
139	0559	DeTai New Energy Group Limited:O	200,000	82,000		0.01	2013-08-27
140	0956	China Suntien Green Energy Corporation Limited:H	75,000	222,750		0.01	2013-10-31
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,161	8,640,425		0.01	2013-11-26
142	0235	CSC Holdings Limited (HK):O	200,000	33,000		0.01	2012-11-14
143	1228	Superb Summit International Group Limited:O	350,000	115,500		0.01	2013-08-27
144	0926	Besunyen Holdings Company Limited:O	82,000	42,640		0.01	2013-03-18
145	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	46,000		0.01	2007-06-26
146	0076	Elate Holdings Limited:O	424,122	28,416		0.01	2013-04-18
147	1059	KANTONE HOLDINGS LIMITED:O	390,000	39,390		0.01	2011-04-13
148	8071	China Netcom Technology Holdings Limited:O	96,000	8,352		0.01	2013-10-25
149	0428	Cocoon Holdings Limited:O	2,000	7,500		0.01	2007-06-26
150	0717	Emperor Capital Group Limited:O	132,000	55,440		0.01	2013-06-03
151	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	17,000		0.01	2013-06-19
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	263,200		0.00	2013-03-11
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,500		0.00	2007-06-26
154	0689	EPI (Holdings) Limited:O	200,190	45,043		0.00	2013-11-22
155	1182	Success Dragon International Holdings Limited:O	50,000	20,750		0.00	2013-12-03
156	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,800		0.00	2013-11-29
157	2662	MH Development Limited:O	46,000	17,940		0.00	2007-06-26
158	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,400		0.00	2008-01-31
159	1600	Tian Lun Gas Holdings Limited:O	39,000	280,020		0.00	2011-06-13
160	0121	C.P. Lotus Corporation:O	480,000	106,560		0.00	2013-04-18
161	3886	Town Health International Medical Group Limited:O	41,900	125,281		0.00	2009-06-10
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	52,500		0.00	2013-12-03
163	0002	CLP HOLDINGS LIMITED:O	114,500	7,196,325		0.00	2013-11-29
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	516,000		0.00	2013-10-25
165	1058	NAMYUE HOLDINGS LIMITED:O	24,000	10,800		0.00	2007-06-26
166	0185	Zensun Enterprises Limited:O	160,000	59,200		0.00	2009-05-27
167	0499	Qingdao Holdings International Limited:O	21,900	20,586		0.00	2013-09-27
168	0767	Zhong Ji Longevity Science Group Limited:O	121,500	13,001		0.00	2013-11-04
169	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
170	0724	Ruixin International Holdings Limited:O	520,000	20,280		0.00	2010-07-09
171	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	387,000		0.00	2013-08-20
172	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	108,000		0.00	2013-07-25
173	1033	Sinopec Oilfield Service Corporation:H	90,000	133,200		0.00	2013-11-21
174	0978	China Merchants Land Limited:O	210,000	365,400		0.00	2013-12-03
175	2357	AviChina Industry & Technology Company Limited:H	100,000	454,000		0.00	2013-07-19
176	0985	CST Holding (HK) Limited (KY):O	1,148,000	83,804		0.00	2013-08-27
177	1052	Yuexiu Transport Infrastructure Limited:O	70,674	283,403		0.00	2012-02-16
178	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	6,309		0.00	2007-09-04
179	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	666,600		0.00	2013-08-26
180	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	174,600		0.00	2011-03-10
181	1318	GREENS HOLDINGS LTD:O	50,000	16,500		0.00	2010-12-10
182	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	2,048,000		0.00	2013-05-23
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	99,000	61,380		0.00	2012-04-20
184	0777	NetDragon Websoft Holdings Limited:O	20,000	314,400		0.00	2013-12-04
185	0521	CWT International Limited:O	103,950	51,455		0.00	2009-08-26
186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	32,760		0.00	2008-09-08
187	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,135,000	726,400		0.00	2013-12-02
188	1185	China Energine International (Holdings) Limited:O	140,000	96,600		0.00	2012-10-17
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,960	12,366		0.00	2013-07-18
190	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,400		0.00	2013-02-14
191	0171	Silver Grant International Holdings Group Limited:O	80,000	96,000		0.00	2013-12-02
192	0931	China HK Power Smart Energy Group Limited:O	300,000	114,000		0.00	2013-10-03
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	598,000	104,052		0.00	2013-12-02
194	0418	FOUNDER HOLDINGS LIMITED:O	40,000	19,200		0.00	2013-07-19
195	0681	Chinese People Holdings Company Limited:O	200,000	37,200		0.00	2013-09-27
196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	186,120		0.00	2013-09-30
197	1141	CMBC Capital Holdings Limited:O	100,004	11,400		0.00	2013-01-14
198	2033	Time Watch Investments Limited:O	70,000	80,500		0.00	2013-08-28
199	3339	Lonking Holdings Limited:O	144,000	243,360		0.00	2013-12-03
200	0064	GET NICE HOLDINGS LIMITED:O	150,000	55,500		0.00	2013-12-03
201	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	111,000		0.00	2013-12-02
202	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,600		0.00	2011-02-14
203	0276	Mongolia Energy Corporation Limited:O	223,098	59,121		0.00	2013-01-25
204	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,120	367,333		0.00	2013-09-30
205	0313	Richly Field China Development Limited:O	290,800	25,590	*	0.00	2007-06-26
206	0307	Up Energy Development Group Limited:O	95,000	41,800		0.00	2013-08-27
207	0605	China Financial Services Holdings Limited:O	100,000	74,000		0.00	2013-11-27
208	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	830,000		0.00	2013-11-19
209	0123	Yuexiu Property Company Limited:O	295,000	590,000		0.00	2013-10-30
210	0082	Crazy Sports Group Limited:O	100,000	84,000		0.00	2013-12-03
211	1618	Metallurgical Corporation of China Ltd.:H	87,000	129,630		0.00	2013-04-23
212	0550	Allegro Culture Limited:O	10,000	28,600		0.00	2007-07-23
213	1101	China Huarong Energy Company Limited:O	208,000	239,200		0.00	2013-12-04
214	1104	APAC Resources Limited:O	200,000	30,200		0.00	2013-03-04
215	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	19,680		0.00	2008-01-23
216	0467	United Energy Group Limited:O	378,000	427,140		0.00	2012-07-09
217	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-12
218	0655	HONGKONG CHINESE LIMITED:O	56,597	96,215		0.00	2011-07-14
219	0588	Beijing North Star Company Limited:H	20,000	35,000		0.00	2009-06-04
220	1068	China Yurun Food Group Limited:O	51,000	288,150		0.00	2013-01-18
221	3323	China National Building Material Company Limited:H	80,000	714,400		0.00	2013-12-04
222	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	850,000	3,340,500		0.00	2013-11-22
223	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2013-08-27
224	0163	Emperor International Holdings Limited:O	100,000	224,000		0.00	2011-07-18
225	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	155,600		0.00	2007-06-26
226	0097	HENDERSON INVESTMENT LIMITED:O	80,000	48,000		0.00	2013-10-07
227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	46,700		0.00	2010-11-24
228	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
229	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	57,040		0.00	2007-06-26
230	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	13,824		0.00	2008-01-23
231	3888	Kingsoft Corporation Limited:O	30,000	609,000		0.00	2013-12-04
232	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	9,405		0.00	2013-04-15
233	0190	HKC (HOLDINGS) LIMITED:O	278,166	75,105		0.00	2013-12-02
234	0718	Tai United Holdings Limited:O	22,000	13,420		0.00	2013-11-22
235	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,000		0.00	2011-04-26
236	0109	Good Resources Holdings Limited:O	34,218	11,292		0.00	2013-08-27
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	820,000		0.00	2013-11-20
238	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2013-04-18
239	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	83,200		0.00	2013-09-11
240	0005	HSBC HOLDINGS PLC:O	428,575	36,600,305		0.00	2013-11-20
241	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	20,250		0.00	2013-04-02
242	0959	Century Entertainment International Holdings Limited:O	5,000	5,900		0.00	2013-04-17
243	0498	Blue River Holdings Limited:O	100,000	18,600		0.00	2013-01-21
244	1207	SRE Group Limited:O	120,153	34,244		0.00	2013-10-30
245	0144	China Merchants Port Holdings Company Limited:O	53,433	1,472,079		0.00	2013-09-24
246	8063	Global Mastermind Holdings Limited:O	2,640	3,247		0.00	2012-08-06
247	0480	HKR INTERNATIONAL LIMITED:O	28,473	105,350		0.00	2013-07-18
248	0402	Peace Map Holding Limited:O	120,000	36,600		0.00	2012-12-05
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,900	5,742	*	0.00	2013-06-03
250	0474	Aceso Life Science Group Limited:O	80,000	28,000		0.00	2013-08-27
251	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	325,600		0.00	2011-01-11
252	0267	CITIC Limited (HK):O	72,000	881,280		0.00	2013-12-04
253	1224	C C Land Holdings Limited:O	50,000	102,500		0.00	2013-08-26
254	0730	Capital Industrial Financial Services Group Limited:O	22,000	8,580		0.00	2009-08-28
255	0703	Future Bright Holdings Limited:O	12,000	45,720		0.00	2013-12-02
256	0063	China Asia Valley Group Limited:O	50,000	4,850		0.00	2007-06-26
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	3,551,450		0.00	2013-11-26
258	0340	Tongguan Gold Group Limited:O	170,000	14,280		0.00	2013-09-23
259	0333	Top Form International Limited:O	20,000	8,900		0.00	2011-05-06
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,200		0.00	2007-10-18
261	1313	China Resources Building Materials Technology Holdings Limited:O	120,141	679,998		0.00	2013-12-03
262	0916	China Longyuan Power Group Corporation Limited:H	61,000	602,070		0.00	2013-11-20
263	0933	Viva Goods Company Limited:O	109,523	53,119		0.00	2012-12-11
264	1094	Cherish Sunshine International Limited:O	200,000	81,000		0.00	2010-07-06
265	2371	Chuanglian Holdings Limited (KY):O	40,000	17,400		0.00	2013-08-27
266	8108	Grand Peace Group Holdings Limited:O	20,000	2,100		0.00	2013-09-13
267	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	186,320		0.00	2013-11-15
268	1888	Kingboard Laminates Holdings Limited:O	52,500	170,625		0.00	2013-09-30
269	1387	China Dili Group:O	370,000	148,000		0.00	2013-08-26
270	0013	Hutchison Whampoa Limited:O	74,500	7,584,100		0.00	2013-06-26
271	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	617,120		0.00	2013-11-28
272	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,057	3,018,916		0.00	2013-12-03
273	1766	CRRC Corporation Limited:H	35,000	252,700		0.00	2012-06-01
274	0613	Planetree International Development Limited:O	160,000	8,800		0.00	2013-12-02
275	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,410,000		0.00	2009-10-12
276	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	25,988		0.00	2008-06-19
277	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	63,504		0.00	2013-06-07
278	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2013-08-27
279	1031	Kingston Financial Group Limited:O	200,000	174,000		0.00	2013-08-27
280	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	368,480		0.00	2013-06-26
281	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2011-03-21
282	2088	Xiwang Property Holdings Company Limited:O	20,000	20,000		0.00	2012-05-07
283	0066	MTR CORPORATION LIMITED:O	93,716	2,806,794		0.00	2013-12-02
284	1051	G-Resources Group Limited:O	428,000	93,304		0.00	2013-11-27
285	0147	International Business Settlement Holdings Limited:O	300,000	129,000		0.00	2009-08-18
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	11,920		0.00	2012-07-13
287	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
288	1171	Yankuang Energy Group Company Limited:H	30,000	250,800		0.00	2013-11-25
289	3883	China Aoyuan Group Limited:O	42,000	67,200		0.00	2013-08-26
290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,403	27,689		0.00	2013-11-18
291	1133	Harbin Electric Company Limited:H	10,000	54,900		0.00	2013-09-23
292	0886	Silver Base Group Holdings Limited:O	20,000	25,400		0.00	2013-10-16
293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,160	4,556		0.00	2013-02-07
294	8163	NOIZ Group Limited:O	5,000	930		0.00	2013-04-15
295	0606	China Agri-Industries Holdings Limited:O	76,000	305,520		0.00	2013-11-18
296	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	648,000		0.00	2013-04-09
297	0263	GT GROUP HOLDINGS LIMITED:O	5,616	1,741	*	0.00	2012-02-15
298	1091	South Manganese Investment Limited:O	43,387	28,635		0.00	2012-05-21
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	409,500		0.00	2010-07-23
300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	52,000		0.00	2013-11-22
301	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	76,400		0.00	2007-11-06
302	0869	Playmates Toys Limited:O	16,000	54,080		0.00	2013-12-02
303	0094	Greenheart Group Limited:O	10,500	6,405		0.00	2013-06-24
304	0476	Ev Dynamics (Holdings) Limited:O	20,000	13,200		0.00	2013-07-03
305	0419	Hony Media Group:O	34,375	15,813		0.00	2012-11-05
306	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,000		0.00	2007-11-20
307	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,041	7,534		0.00	2013-08-28
308	0008	PCCW LIMITED:O	95,107	322,413		0.00	2013-08-27
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,896	835,339		0.00	2013-11-13
310	1812	Shandong Chenming Paper Holdings Limited:H	5,000	17,050		0.00	2013-12-04
311	2866	COSCO SHIPPING Development Co., Ltd.:H	47,750	101,230		0.00	2013-11-27
312	3868	Qunxing Paper Holdings Company Limited:O	20,000	43,600	*	0.00	2013-10-17
313	0651	China Ocean Industry Group Limited:O	50,000	4,600		0.00	2010-09-07
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	13,950		0.00	2013-04-08
315	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	132,000		0.00	2013-08-29
316	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	55,920		0.00	2013-06-03
317	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	14,880		0.00	2013-08-29
318	1918	Sunac China Holdings Limited:O	40,000	195,200		0.00	2013-11-27
319	0630	AMCO United Holding Limited:O	10,500	3,150		0.00	2013-08-28
320	0802	China e-Wallet Payment Group Limited:O	10,000	4,050		0.00	2012-06-14
321	0381	AOM International Group Company Limited:O	14,000	3,052		0.00	2013-08-27
322	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	188,100		0.00	2013-10-03
323	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	262,000		0.00	2012-07-06
324	8306	China Nonferrous Metals Company Limited:O	20,000	6,200		0.00	2013-08-27
325	1555	MIE Holdings Corporation:O	30,000	50,400		0.00	2013-11-11
326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,500	306,990		0.00	2013-10-22
327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,500	3,101,025		0.00	2013-11-22
328	0382	Welling Holding Limited:O	32,000	72,000		0.00	2013-11-28
329	3998	Bosideng International Holdings Limited:O	90,000	142,200		0.00	2013-11-08
330	0715	China Oceanwide Holdings Limited:O	100,000	61,000		0.00	2011-10-14
331	0193	CAPITAL ESTATE LIMITED:O	27,500	5,005		0.00	2013-04-18
332	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	50,616		0.00	2013-02-01
333	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	82,000		0.00	2013-11-13
334	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,458	31,159		0.00	2013-05-08
335	2168	AirPower Technologies Limited:O	20,000	166,600		0.00	2013-10-22
336	1176	Zhuguang Holdings Group Company Limited:O	40,000	98,000		0.00	2007-06-26
337	0062	Transport International Holdings Limited:O	4,400	76,032		0.00	2011-02-17
338	0494	LI & FUNG LIMITED:O	90,000	936,000		0.00	2013-11-06
339	0566	Hanergy Thin Film Power Group Limited:O	300,000	366,000		0.00	2013-10-16
340	0826	Tiangong International Company Limited:O	20,000	44,400		0.00	2013-11-26
341	1097	i-CABLE Communications Limited:O	20,600	17,922		0.00	2013-12-04
342	0389	China Tontine Wines Group Limited:O	20,000	8,800		0.00	2011-07-12
343	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	30,800		0.00	2013-06-04
344	1049	Celestial Asia Securities Holdings Limited:O	5,415	2,328		0.00	2013-06-13
345	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-13
346	1188	Hybrid Kinetic Group Limited:O	100,000	11,100		0.00	2009-07-06
347	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-03-30
348	0202	EverChina Int'l Holdings Company Limited:O	57,500	29,325		0.00	2011-12-19
349	0230	Minmetals Land Limited:O	31,500	34,020		0.00	2010-10-22
350	0019	SWIRE PACIFIC LIMITED:A	8,500	797,725		0.00	2011-09-28
351	0706	Beautiful China Holdings Company Limited:O	20,000	5,500		0.00	2010-05-18
352	87001	Hui Xian Real Estate Investment Trust:Unit	48,259	186,762		0.00	2013-10-11
353	0164	China Baoli Technologies Holdings Limited:O	40,000	5,080		0.00	2009-10-21
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	65,520		0.00	2013-10-25
355	0621	Taung Gold International Limited:O	112,000	17,808	*	0.00	2013-08-27
356	1215	Kai Yuan Holdings Limited:O	100,000	19,300		0.00	2011-05-05
357	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,521	3,076		0.00	2012-10-03
358	3360	Far East Horizon Limited:O	30,000	181,800		0.00	2012-06-07
359	2338	WEICHAI POWER CO., LTD.:H	4,400	149,820		0.00	2013-10-18
360	1398	Industrial and Commercial Bank of China Limited:H	784,225	4,321,080		0.00	2013-11-22
361	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,658	701,339		0.00	2013-09-27
362	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	8,049		0.00	2011-04-19
363	0138	CCT Fortis Holdings Limited:O	5,250	5,723		0.00	2007-06-26
364	1230	Yashili International Holdings Ltd:O	30,000	148,200		0.00	2013-11-25
365	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	29,000		0.00	2013-11-13
366	3988	BANK OF CHINA LIMITED:H	697,600	2,574,144		0.00	2013-10-07
367	0656	FOSUN INTERNATIONAL LIMITED:O	53,500	385,200		0.00	2013-12-03
368	0397	Minerva Group Holding Limited:O	74,039	5,405		0.00	2013-08-27
369	0291	China Resources Beer (Holdings) Company Limited:O	20,000	546,000		0.00	2012-07-20
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	21,080		0.00	2011-09-05
371	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	987,800		0.00	2013-08-06
372	2789	Yuanda China Holdings Limited:O	50,000	34,500		0.00	2011-11-01
373	1199	COSCO SHIPPING Ports Limited:O	23,303	264,722		0.00	2013-11-07
374	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,480		0.00	2013-11-20
375	0578	Rosan Resources Holdings Limited:O	5,400	1,944		0.00	2012-10-29
376	3383	Agile Group Holdings Limited (KY):O	26,000	217,620		0.00	2013-08-23
377	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,100		0.00	2011-01-10
378	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	73,920		0.00	2013-11-26
379	0383	Tian An Medicare Limited (BM):O	4,000	7,720		0.00	2007-06-26
380	0799	IGG Inc:O	10,000	33,700		0.00	2013-11-28
381	0987	China Renewable Energy Investment Limited:O	17,067	3,840		0.00	2013-12-02
382	0358	Jiangxi Copper Company Limited:H	10,000	148,400		0.00	2013-10-16
383	0670	China Eastern Airlines Corporation Limited:H	30,000	93,900		0.00	2013-09-13
384	0271	Asiasec Properties Limited:O	8,800	7,568		0.00	2012-08-10
385	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	30,000		0.00	2013-04-18
386	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	86,800		0.00	2013-06-19
387	0726	DIT Group Limited:O	2,400	1,680		0.00	2007-08-17
388	0182	Concord New Energy Group Limited:O	50,000	21,000		0.00	2013-09-11
389	1186	China Railway Construction Corporation Limited:H	14,000	120,680		0.00	2013-12-02
390	2340	ISP Holdings Limited:O	2,230	1,873		0.00	2008-11-13
391	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	92,400		0.00	2013-11-01
392	0626	Public Financial Holdings Limited:O	7,200	28,800		0.00	2008-12-04
393	1139	VICTORY GROUP LIMITED:O	5,525	1,575		0.00	2012-05-16
394	0700	TENCENT HOLDINGS LIMITED:O	11,600	5,145,760		0.00	2013-11-25
395	0196	Honghua Group Limited:O	20,000	59,000		0.00	2013-12-04
396	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,120		0.00	2013-07-02
397	8239	Capital Finance Holdings Limited:O	4,000	1,620		0.00	2013-10-03
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-10-06
399	1164	CGN Mining Company Limited:O	20,000	13,000		0.00	2013-11-26
400	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	56,587		0.00	2007-12-31
401	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	15,340		0.00	2011-04-29
402	0552	China Communications Services Corporation Limited:H	14,000	69,440		0.00	2013-11-18
403	0546	Fufeng Group Limited:O	12,000	37,080		0.00	2013-09-12
404	2880	Liaoning Port Co., Ltd.:H	6,000	11,640		0.00	2012-08-01
405	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	620,400		0.00	2013-11-07
406	6863	China Huishan Dairy Holdings Company Limited:O	78,000	226,200		0.00	2013-11-19
407	0455	Tianda Pharmaceuticals Limited:O	10,000	3,600		0.00	2010-03-15
408	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	301,180		0.00	2013-12-02
409	1800	China Communications Construction Company Limited:H	23,000	147,890		0.00	2013-10-03
410	1431	YuanShengTai Dairy Farm Limited:O	20,000	50,600		0.00	2013-12-02
411	1383	LET Group Holdings Limited:O	7,400	2,775		0.00	2012-06-19
412	0998	China CITIC Bank Corporation Limited:H	74,700	330,921		0.00	2013-11-20
413	0001	CK Hutchison Holdings Limited:O	11,000	1,357,400		0.00	2013-10-11
414	0329	OCI International Holdings Limited:O	1,000	3,070		0.00	2012-11-16
415	0245	China Vered Financial Holding Corporation Limited:O	10,300	1,143		0.00	2012-05-08
416	1898	China Coal Energy Company Limited:H	19,000	97,090		0.00	2013-10-25
417	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,235	1,200,865		0.00	2013-11-14
418	3993	CMOC Group Limited (CN):H	6,000	19,920		0.00	2013-08-27
419	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	50,830		0.00	2013-11-19
420	2282	MGM China Holdings Limited:O	17,200	506,540		0.00	2013-12-04
421	1168	Z Fin Limited:O	16,000	12,320		0.00	2013-06-04
422	1193	China Resources Gas Group Limited:O	10,000	236,000		0.00	2013-10-07
423	0603	China Oil And Gas Group Limited:O	22,400	31,584		0.00	2013-10-07
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	140,990		0.00	2013-11-21
425	0808	Prosperity Real Estate Investment Trust:Unit	6,000	13,740		0.00	2013-07-08
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	33,450		0.00	2013-12-04
427	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	45,430		0.00	2013-10-18
428	0282	NEXT DIGITAL LIMITED:O	10,000	8,700		0.00	2013-05-10
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	45,600		0.00	2013-08-26
430	1038	CK Infrastructure Holdings Limited:O	10,000	512,000		0.00	2013-05-24
431	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	42,240		0.00	2011-03-01
432	0880	SJM Holdings Limited:O	22,000	557,700		0.00	2013-11-27
433	1180	Paradise Entertainment Limited (BM):O	4,000	17,040		0.00	2013-07-05
434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	22,600		0.00	2013-11-15
435	1041	Lamtex Holdings Limited:O	7,500	1,283		0.00	2012-10-30
436	1988	China Minsheng Banking Corp., Ltd.:H	22,400	203,616		0.00	2013-09-25
437	1128	Wynn Macau, Limited:O	20,000	615,000		0.00	2013-10-31
438	0563	Shanghai Industrial Urban Development Group Limited:O	18,500	34,780		0.00	2013-09-30
439	1088	China Shenhua Energy Company Limited:H	13,000	336,050		0.00	2013-11-06
440	0061	Green Leader Holdings Group Limited:O	11,000	1,969		0.00	2013-01-10
441	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	296,960		0.00	2013-11-19
442	0862	Vision Values Holdings Limited:O	8,000	2,600		0.00	2010-06-14
443	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,200		0.00	2008-06-11
444	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	140,800		0.00	2009-12-02
445	0010	HANG LUNG GROUP LIMITED:O	5,000	200,750		0.00	2011-11-08
446	0269	China Resources and Transportation Group Limited:O	102,400	38,912		0.00	2013-12-02
447	0751	Skyworth Group Limited:O	10,000	47,900		0.00	2013-11-05
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,950	31,025		0.00	2013-11-07
449	0857	PETROCHINA COMPANY LIMITED:H	74,000	663,780		0.00	2013-08-26
450	0404	Hsin Chong Group Holdings Limited:O	10,000	11,200		0.00	2007-11-22
451	1883	CITIC Telecom International Holdings Limited:O	11,375	29,006		0.00	2013-08-27
452	3983	China BlueChemical Ltd.:H	6,000	31,560		0.00	2013-09-30
453	0755	DevGreat Group Limited:O	50,000	7,550		0.00	2013-12-02
454	1899	Xingda International Holdings Limited:O	5,000	23,500		0.00	2013-10-09
455	0302	OCBC Bank (Hong Kong) Limited:O	1,000	117,900		0.00	2013-05-20
456	0668	Doyen International Holdings Limited:O	4,000	2,920		0.00	2007-06-26
457	0757	Solargiga Energy Holdings Limited:O	10,000	3,950		0.00	2012-07-25
458	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	129,400		0.00	2013-02-15
459	0680	Nan Hai Corporation Limited:O	200,000	11,200		0.00	2012-12-17
460	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	17,100		0.00	2013-11-05
461	3328	Bank of Communications Co., Ltd.:H	100,805	567,532		0.00	2013-11-21
462	0275	Master Glory Group Limited:O	3,206	834		0.00	2011-04-13
463	0823	Link Real Estate Investment Trust:Unit	6,500	248,300		0.00	2013-02-25
464	0489	DongFeng Motor Group Company Limited (CN):H	8,000	97,760		0.00	2013-11-20
465	3337	Anton Oilfield Services Group:O	6,000	29,460		0.00	2013-11-25
466	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	11,160		0.00	2010-10-29
467	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	2,985		0.00	2012-04-10
468	0119	Poly Property Group Co., Limited:O	10,000	44,200		0.00	2013-01-04
469	8007	Global Strategic Group Limited:O	411	427		0.00	2011-05-12
470	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,580		0.00	2010-09-14
471	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,100	145,632		0.00	2013-10-25
472	2133	Greenway Mining Group Limited:O	5,000	3,400		0.00	2013-04-02
473	1231	Newton Resources Ltd:O	10,000	7,600		0.00	2011-07-04
474	1928	Sands China Ltd.:O	20,000	1,208,000		0.00	2013-11-19
475	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,600		0.00	2010-06-14
476	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,360		0.00	2013-06-28
477	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	123,978		0.00	2011-06-02
478	3382	Tianjin Port Development Holdings Limited:O	14,000	19,600		0.00	2013-12-02
479	2678	Texhong International Group Limited:O	2,000	23,200		0.00	2013-12-04
480	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,000		0.00	2013-10-18
481	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	783		0.00	2011-05-25
482	0694	Beijing Capital International Airport Company Limited:H	4,000	26,000		0.00	2010-10-27
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	509,790	3,165,796		0.00	2013-12-04
484	0149	China Agri-Products Exchange Limited:O	6,252	706		0.00	2012-03-05
485	0083	SINO LAND COMPANY LIMITED:O	12,294	128,595		0.00	2013-12-02
486	2383	TOM GROUP LIMITED:O	8,000	11,920		0.00	2011-01-26
487	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	19,900		0.00	2013-04-02
488	0195	Greentech Technology International Limited:O	10,000	4,500		0.00	2013-10-29
489	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	34,960		0.00	2013-09-18
490	0941	China Mobile Limited (HK):O	38,000	3,199,600		0.00	2013-12-04
491	0006	Power Assets Holdings Limited:O	4,000	251,200		0.00	2013-10-29
492	1777	Fantasia Holdings Group Co., Limited:O	9,000	13,140		0.00	2012-03-01
493	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	20,900		0.00	2010-08-23
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,196	2,828		0.00	2013-12-02
495	0842	Leoch International Technology Limited:O	2,000	1,820		0.00	2011-03-18
496	0632	CHK Oil Limited (BM):O	4,800	1,022		0.00	2011-08-10
497	0198	SMI Holdings Group Limited:O	11,512	2,256		0.00	2013-09-30
498	0947	MOBI Development Co., Ltd.:O	1,100	1,221		0.00	2010-06-10
499	0226	LIPPO LIMITED (HK):O	660	2,607		0.00	2013-07-18
500	0240	BUILD KING HOLDINGS LIMITED:O	1,647	273		0.00	2010-02-10
501	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,720		0.00	2011-08-09
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,468	39,537		0.00	2013-11-05
503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	83,300		0.00	2013-11-29
504	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	16,555		0.00	2011-10-17
505	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	13,200		0.00	2013-06-19
506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,086	235,004		0.00	2013-11-13
507	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,740		0.00	2013-06-18
508	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	790		0.00	2013-09-12
509	0004	Wharf (Holdings) Limited (The):O	3,577	226,782		0.00	2012-12-05
510	1633	Magic Holdings International Limited:O	1,206	7,405		0.00	2012-01-13
511	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	823		0.00	2013-10-03
512	1818	Zhaojin Mining Industry Company Limited:H	1,000	4,920		0.00	2012-02-10
513	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,500		0.00	2012-10-25
514	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	74,100		0.00	2013-01-04
515	0376	Yunfeng Financial Group Limited:O	400	980		0.00	2011-08-22
516	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	99		0.00	2012-11-30
517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	25,600		0.00	2013-12-02
518	0272	SHUI ON LAND LIMITED:O	7,394	18,559		0.00	2012-10-11
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,728	888		0.00	2013-05-16
520	0753	Air China Limited:H	4,000	23,880		0.00	2012-11-15
521	1299	AIA Group Limited:O	10,400	400,920		0.00	2013-10-25
522	2007	Country Garden Holdings Company Limited:O	15,859	80,088		0.00	2013-04-25
523	2009	BBMG Corporation:H	1,000	7,100		0.00	2013-09-16
524	1972	SWIRE PROPERTIES LIMITED:O	4,900	99,470		0.00	2013-05-10
525	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	135,616		0.00	2013-09-11
526	1099	SINOPHARM GROUP CO. LTD.:H	800	18,960		0.00	2013-11-29
527	1733	E-Commodities Holdings Limited:O	3,000	1,620		0.00	2013-12-04
528	0410	SOHO CHINA LIMITED:O	4,000	27,680		0.00	2013-09-18
529	0914	Anhui Conch Cement Company Limited:H	1,000	31,500		0.00	2013-12-02
530	8279	AGTech Holdings Limited:O	3,265	3,200		0.00	2009-01-14
531	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	11,400		0.00	2012-11-13
532	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,100		0.00	2013-08-19
533	6823	HKT Limited (KY):O	4,177	29,406		0.00	2013-01-21
534	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	150,400		0.00	2012-05-03
535	3333	China Evergrande Group:O	10,000	31,900		0.00	2013-10-10
536	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,600		0.00	2013-01-07
537	1127	Lion Rock Group Limited:O	432	402		0.00	2013-05-08
538	1838	China Properties Group Limited:O	1,000	2,000		0.00	2009-05-06
539	1886	China Huiyuan Juice Group Limited:O	1,000	5,450	*	0.00	2013-05-06
540	0672	Zhong An Group Limited:O	1,200	1,728		0.00	2012-10-29
541	1142	E&P Global Holdings Limited:O	250	57	*	0.00	2011-10-19
542	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,360	*	0.00	2012-12-11
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,800		0.00	2009-05-04
544	0617	PALIBURG HOLDINGS LIMITED:O	429	1,073		0.00	2010-03-31
545	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	32,050		0.00	2013-11-27
546	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	461		0.00	2011-02-15
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,468	23,958		0.00	2013-11-20
548	8088	8088 Investment Holdings Limited:O	100	79		0.00	2011-08-30
549	0159	Brockman Mining Limited:O	2,000	690		0.00	2008-01-08
550	1060	Damai Entertainment Holdings Limited (BM):O	2,000	940		0.00	2009-05-08
551	0883	CNOOC LIMITED:O	10,000	157,600		0.00	2013-11-20
552	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,230		0.00	2013-04-11
553	1813	KWG Group Holdings Limited:O	500	2,280		0.00	2012-10-26
554	0988	Silk Road Logistics Holdings Limited:O	384	207		0.00	2012-10-10
555	0260	AVIC Joy Holdings (HK) Limited:O	687	166		0.00	2009-05-06
556	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,160		0.00	2011-08-11
557	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	13,920		0.00	2013-11-05
558	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	83		0.00	2010-04-29
559	0996	Carnival Group International Holdings Limited:O	312	69		0.00	2012-02-03
560	0491	Emperor Culture Group Limited:O	100	11		0.00	2010-07-16
561	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,200		0.00	2012-12-07
562	0231	Ping An Securities Group (Holdings) Limited:O	270	33		0.00	2008-11-06
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	6		0.00	2010-02-19
564	0530	Goldin Financial Holdings Limited:O	78	189		0.00	2009-08-28
565	0433	North Mining Shares Company Limited:O	56	19		0.00	2010-05-06
566	0729	FDG Electric Vehicles Limited:O	50	19		0.00	2013-10-29
567	1222	WANG ON GROUP LIMITED:O	21	3		0.00	2013-10-28
568	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2013-04-18
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	12		0.00	2007-06-26
570	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2013-01-09
571	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2013-11-05

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