YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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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	0493	GOME Retail Holdings Limited:O	3,716,600,000	4,905,912,000		22.02	2013-11-26
2	0499	Qingdao Holdings International Limited:O	94,150,128	88,501,120		18.86	2010-12-23
3	0723	Reliance Global Holdings Limited (BM):O	249,650,651	38,695,851		17.94	2013-10-18
4	0290	GoFintech Quantum Innovation Limited:O	201,344,000	19,127,680		5.89	2012-02-20
5	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	125,688,500	545,488,090		4.33	2013-12-04
6	0710	BOE Varitronix Limited:O	12,904,000	105,683,760		3.95	2013-12-04
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000,000	87,600,000		2.16	2013-01-10
8	1094	Cherish Sunshine International Limited:O	115,304,000	46,698,120		1.02	2013-10-09
9	0926	Besunyen Holdings Company Limited:O	14,300,000	7,436,000		0.91	2013-01-09
10	0760	Talent Property Group Limited:O	26,317,500	3,473,910		0.82	2013-09-12
11	0474	Aceso Life Science Group Limited:O	28,470,655	9,964,729		0.72	2013-08-29
12	3918	NagaCorp Ltd.:O	16,189,191	124,332,987		0.71	2013-12-04
13	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	81,700,000	23,693,000		0.69	2013-11-07
14	0761	Bel Global Resources Holdings Limited:O	23,310,000	3,333,330	*	0.64	2011-05-20
15	8166	China Eco-Farming Limited:O	10,330,000	1,880,060		0.59	2013-11-19
16	3933	United Laboratories International Holdings Limited (The):O	8,907,500	29,038,450		0.55	2013-10-21
17	1822	China Wood International Holding Co., Limited:O	4,717,000	650,946		0.42	2013-03-20
18	0632	CHK Oil Limited (BM):O	13,509,400	2,877,502		0.42	2012-10-03
19	8202	INNO-TECH HOLDINGS LIMITED:O	620,000	134,540		0.32	2013-11-20
20	1142	E&P Global Holdings Limited:O	1,503,750	344,359	*	0.30	2012-04-05
21	0433	North Mining Shares Company Limited:O	42,000,000	14,070,000		0.29	2013-01-03
22	0990	Deep Source Holdings Limited:O	9,300,000	3,534,000		0.25	2011-12-01
23	0485	China Sinostar Group Company Limited:O	3,833,866	724,601		0.23	2013-04-16
24	1124	COASTAL GREENLAND LIMITED:O	5,830,000	2,186,250		0.21	2013-11-25
25	0364	Blockchain Group Company Limited:O	23,478,050	4,883,434		0.20	2013-12-04
26	0381	AOM International Group Company Limited:O	2,104,000	458,672		0.18	2013-09-23
27	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	930,000		0.17	2012-08-16
28	0209	Winshine Science Company Limited:O	1,940,000	172,660	*	0.12	2011-07-27
29	1049	Celestial Asia Securities Holdings Limited:O	564,108	242,566		0.10	2012-10-24
30	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	58,800		0.08	2008-02-28
31	0500	Frontier Services Group Limited:O	850,189	986,219		0.07	2013-08-19
32	0233	Mingyuan Medicare Development Company Limited:O	3,000,000	543,000		0.07	2009-12-21
33	1386	Vestate Group Holdings Limited:O	410,000	133,250		0.07	2013-02-26
34	0621	Taung Gold International Limited:O	8,000,000	1,272,000	*	0.07	2012-04-23
35	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,250,000	5,017,500		0.06	2013-12-04
36	0655	HONGKONG CHINESE LIMITED:O	1,227,667	2,087,034		0.06	2012-02-14
37	3339	Lonking Holdings Limited:O	2,580,000	4,360,200		0.06	2013-10-21
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	650,000	682,500		0.06	2013-12-04
39	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,520,000	6,277,600		0.06	2013-08-02
40	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	950,000	1,349,000		0.06	2013-08-16
41	8075	Media Asia Group Holdings Limited:O	7,858,000	377,184		0.06	2012-02-29
42	0559	DeTai New Energy Group Limited:O	2,000,000	820,000		0.06	2013-11-29
43	8153	Jiading International Group Holdings Limited:O	1,500,000	93,000	*	0.06	2011-07-20
44	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	248,400	86,940		0.05	2013-10-23
45	3333	China Evergrande Group:O	7,030,000	22,425,700		0.04	2013-12-02
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,000	158,400	*	0.04	2013-11-01
47	0122	CROCODILE GARMENTS LIMITED:O	373,500	158,738		0.04	2012-06-07
48	1333	China Zhongwang Holdings Limited:O	2,126,000	5,400,040		0.04	2013-09-17
49	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,552,500	96,798,375		0.04	2013-11-29
50	0869	Playmates Toys Limited:O	420,000	1,419,600		0.04	2012-10-10
51	0880	SJM Holdings Limited:O	1,979,000	50,167,650		0.04	2013-12-04
52	0279	Arta TechFin Corporation Limited:O	100,000	108,000		0.03	2013-11-26
53	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	308,000		0.03	2007-06-26
54	8236	Powerleader Science & Technology Group Limited:H	20,000	86,000		0.03	2013-11-27
55	0397	Minerva Group Holding Limited:O	2,903,461	211,953		0.03	2013-11-27
56	2728	Jintai Energy Holdings Limited:O	100,000	75,000		0.03	2013-07-25
57	1370	Aowei Holding Limited:O	435,000	1,322,400		0.03	2013-12-02
58	8356	Tsun Yip Holdings Limited (KY):O	470,000	427,700		0.03	2013-12-03
59	1215	Kai Yuan Holdings Limited:O	2,832,500	546,673		0.03	2013-09-06
60	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	86,700		0.03	2011-09-06
61	0724	Ruixin International Holdings Limited:O	3,050,000	118,950		0.03	2011-04-12
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	118,200		0.02	2010-08-23
63	8239	Capital Finance Holdings Limited:O	159,400	64,557		0.02	2013-07-10
64	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,000	113,400		0.02	2013-11-13
65	0913	Harbour Digital Asset Capital Limited:O	50,000	67,500		0.02	2013-11-22
66	0672	Zhong An Group Limited:O	502,400	723,456		0.02	2013-11-29
67	0979	Green Energy Group Limited:O	93,340	33,602		0.02	2007-06-26
68	2866	COSCO SHIPPING Development Co., Ltd.:H	764,550	1,620,846		0.02	2013-12-03
69	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	130,000		0.02	2013-03-13
70	0812	Southwest Securities International Securities Limited:O	232,000	78,880		0.02	2012-02-02
71	0686	Beijing Energy International Holding Co., Ltd.:O	674,000	1,152,540		0.02	2013-11-13
72	8128	CHYY DEVELOPMENT GROUP LIMITED:O	548,000	241,120		0.02	2010-05-13
73	0583	Great Wall Pan Asia Holdings Limited:O	294,000	573,300	*	0.02	2012-12-12
74	0261	GBA Holdings Limited:O	12,209,000	122,090		0.02	2010-11-23
75	0357	Hainan Meilan International Airport Company Limited:H	40,000	330,400		0.02	2010-05-06
76	1019	Convoy Global Holdings Limited:O	80,000	128,000		0.02	2013-11-22
77	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	136,500		0.02	2007-06-26
78	1010	Sky Blue 11 Company Limited:O	56,000	45,920		0.02	2007-06-26
79	0993	XinKong International Capital Holdings Limited:O	10,515	126,180		0.02	2013-11-05
80	0106	Landsea Green Management Limited:O	325,000	237,250		0.02	2013-12-03
81	8228	National Arts Group Holdings Limited:O	675,000	82,350		0.02	2013-10-18
82	1928	Sands China Ltd.:O	1,270,000	76,708,000		0.02	2013-12-04
83	0108	GR Life Style Company Limited:O	20,000	47,200		0.02	2013-11-25
84	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.01	2011-01-10
85	1007	Longhui International Holdings Limited:O	151,000	253,680	*	0.01	2012-03-16
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,050,000	502,250		0.01	2013-10-29
87	0572	Future World Holdings Limited:O	300,000	51,000	*	0.01	2013-11-27
88	0637	Lee Kee Holdings Limited:O	120,000	78,000		0.01	2010-08-09
89	8090	China Assurance Finance Group Limited:O	220,000	389,400		0.01	2013-11-19
90	8306	China Nonferrous Metals Company Limited:O	240,000	74,400		0.01	2013-12-03
91	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	109,267		0.01	2007-06-26
92	0557	China Tian Yuan Healthcare Group Limited:O	50,000	66,500		0.01	2013-07-15
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	45,029		0.01	2007-06-26
94	0250	SINO-I TECHNOLOGY LIMITED:O	2,504,000	117,688		0.01	2011-01-04
95	0730	Capital Industrial Financial Services Group Limited:O	140,000	54,600		0.01	2011-06-14
96	0455	Tianda Pharmaceuticals Limited:O	220,000	79,200		0.01	2010-11-12
97	1058	NAMYUE HOLDINGS LIMITED:O	62,000	27,900		0.01	2007-06-26
98	0082	Crazy Sports Group Limited:O	358,600	301,224		0.01	2013-11-11
99	0022	MEXAN LIMITED (BM):O	140,393	47,032		0.01	2009-06-11
100	1046	Universe Entertainment and Culture Group Company Limited:O	180,000	63,900		0.01	2013-11-14
101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	99,115	272,566		0.01	2013-03-20
102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	33,000		0.01	2010-08-17
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,500		0.01	2010-08-03
104	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	126,000		0.01	2013-09-09
105	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,621,200	1,604,988		0.01	2013-12-04
106	2336	Shuoao International Holdings Limited (KY):O	100,000	51,000		0.01	2012-03-02
107	0068	LEE HING DEVELOPMENT LIMITED:O	14,000	93,800		0.01	2013-07-08
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,961,000	1,895,040		0.01	2013-10-25
109	0340	Tongguan Gold Group Limited:O	838,000	70,392		0.01	2010-03-26
110	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	176,000		0.01	2013-11-13
111	1088	China Shenhua Energy Company Limited:H	302,000	7,806,700		0.01	2013-09-17
112	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,055	31,959		0.01	2010-03-05
113	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	89,600	*	0.01	2013-01-07
114	1898	China Coal Energy Company Limited:H	355,000	1,814,050		0.01	2013-12-02
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	46,971		0.01	2013-10-25
116	1338	BaWang International (Group) Holding Limited:O	238,000	116,620		0.01	2013-08-29
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,344	103,259		0.01	2011-01-04
118	0230	Minmetals Land Limited:O	260,500	281,340		0.01	2013-08-28
119	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	602,000	993,300		0.01	2013-11-26
120	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	694,400		0.01	2013-12-02
121	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	198,000		0.01	2012-09-11
122	0244	SINCERE COMPANY, LIMITED (THE):O	44,000	27,280		0.01	2012-10-16
123	1182	Success Dragon International Holdings Limited:O	80,000	33,200		0.01	2013-11-07
124	1076	Imperial Pacific International Holdings Limited:O	30,000	140,400		0.01	2013-11-27
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,965	178,493		0.01	2011-09-19
126	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	56,800		0.01	2013-11-21
127	2007	Country Garden Holdings Company Limited:O	1,347,687	6,805,819		0.01	2013-03-18
128	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	397,280		0.01	2012-04-23
129	0513	CONTINENTAL HOLDINGS LIMITED:O	360,000	37,800		0.01	2010-10-14
130	0128	ENM Holdings Limited (HK):O	112,000	51,520		0.01	2010-10-08
131	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	117,000		0.01	2013-09-27
132	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	110,800		0.01	2008-02-28
133	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,300		0.01	2008-11-14
134	0983	SOCAM Development Limited:O	30,000	274,200		0.01	2013-06-11
135	0185	Zensun Enterprises Limited:O	220,000	81,400		0.01	2009-05-27
136	0343	CULTURECOM HOLDINGS LIMITED:O	70,800	96,288		0.01	2011-02-28
137	1064	Zhong Hua International Holdings Limited:O	9,000	14,940		0.01	2008-12-30
138	1618	Metallurgical Corporation of China Ltd.:H	170,000	253,300		0.01	2013-11-27
139	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	29,280		0.01	2011-06-13
140	0451	GCL New Energy Holdings Limited:O	5,000	60,100		0.01	2010-05-12
141	0263	GT GROUP HOLDINGS LIMITED:O	22,516	6,980	*	0.01	2012-02-08
142	1037	Maxnerva Technology Services Limited:O	25,200	16,380		0.01	2012-10-04
143	0430	Oriental Explorer Holdings Limited:O	100,000	11,900		0.01	2012-07-11
144	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	57,800		0.01	2013-06-06
145	3323	China National Building Material Company Limited:H	158,000	1,410,940		0.01	2013-11-27
146	0619	South China Financial Holdings Limited:O	275,000	33,000		0.01	2007-06-26
147	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2013-08-01
148	0009	KEYNE LTD:O	60,000	60,000		0.01	2013-03-22
149	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	18,800		0.01	2013-02-01
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	53,280		0.01	2010-11-10
151	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,522	16,497		0.00	2012-10-03
152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	550,400		0.00	2013-07-03
153	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	6,600	*	0.00	2013-02-08
154	1070	TCL Electronics Holdings Limited:O	63,400	242,822		0.00	2013-09-26
155	0931	China HK Power Smart Energy Group Limited:O	400,000	152,000		0.00	2013-09-02
156	0235	CSC Holdings Limited (HK):O	170,000	28,050		0.00	2010-07-19
157	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-05-16
158	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	52,500		0.00	2013-11-05
159	0819	Tianneng Power International Limited:O	50,000	150,000		0.00	2011-10-13
160	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	26,700		0.00	2013-10-21
161	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.00	2010-12-03
162	0358	Jiangxi Copper Company Limited:H	58,000	860,720		0.00	2013-11-26
163	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	63,745	11,474	*	0.00	2013-07-31
164	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	40,000		0.00	2010-10-29
165	0647	Joyce Boutique Group Limited:O	66,000	34,320		0.00	2013-03-11
166	0476	Ev Dynamics (Holdings) Limited:O	61,300	40,458		0.00	2009-04-20
167	0495	PALADIN LIMITED (BM):O	30,000	7,080		0.00	2013-04-23
168	0519	Novautek Technologies Group Limited (BM):O	40,000	21,600		0.00	2012-11-06
169	0680	Nan Hai Corporation Limited:O	2,712,538	151,902		0.00	2011-07-20
170	1131	Agritrade Resources Limited:O	23,000	14,950		0.00	2011-04-29
171	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	26,000		0.00	2013-08-23
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	438,900		0.00	2013-07-31
173	0521	CWT International Limited:O	103,950	51,455		0.00	2013-03-08
174	0008	PCCW LIMITED:O	280,547	951,054		0.00	2013-07-25
175	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	87,500		0.00	2013-01-09
176	0271	Asiasec Properties Limited:O	47,300	40,678		0.00	2010-05-10
177	1227	National Investments Fund Limited:O	12,400	3,968		0.00	2012-04-17
178	0245	China Vered Financial Holding Corporation Limited:O	80,900	8,980		0.00	2012-05-08
179	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	132,000	*	0.00	2011-06-13
180	2886	Binhai Investment Company Limited:O	216,000	103,680		0.00	2013-08-05
181	0123	Yuexiu Property Company Limited:O	331,600	663,200		0.00	2013-09-09
182	0989	China Changbaishan International Holdings Limited:O	100,000	32,500		0.00	2013-11-12
183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	103,120	25,264		0.00	2013-10-23
184	1125	LAI FUNG HOLDINGS LIMITED:O	564,040	115,064		0.00	2013-11-25
185	1083	Towngas Smart Energy Company Limited:O	90,510	785,627		0.00	2013-03-06
186	0418	FOUNDER HOLDINGS LIMITED:O	40,000	19,200		0.00	2007-07-17
187	1102	Enviro Energy International Holdings Limited:O	120,000	19,440		0.00	2010-12-29
188	2383	TOM GROUP LIMITED:O	132,000	196,680		0.00	2013-04-16
189	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	349,920		0.00	2011-04-14
190	0941	China Mobile Limited (HK):O	666,000	56,077,200		0.00	2013-11-27
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	169,850		0.00	2013-12-02
192	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,604	1,739,764		0.00	2013-08-29
193	0932	Shunten International (Holdings) Limited:O	16,000	34,720		0.00	2013-10-17
194	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	328,800		0.00	2013-03-01
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,900	4,911,120		0.00	2013-10-28
196	0353	Energy International Investments Holdings Limited:O	530,000	12,190		0.00	2013-01-10
197	0886	Silver Base Group Holdings Limited:O	40,000	50,800		0.00	2013-05-31
198	0850	Long Well International Holdings Limited:O	132,000	20,064		0.00	2012-09-21
199	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	79,200		0.00	2012-12-10
200	0272	SHUI ON LAND LIMITED:O	223,883	561,946		0.00	2013-06-26
201	0877	OM Technologies (Group) Limited:O	20,000	32,000		0.00	2013-09-11
202	1680	Macau Legend Development Limited:O	170,000	1,351,500		0.00	2013-10-18
203	0405	Yuexiu Real Estate Investment Trust:Unit	75,000	288,000		0.00	2013-08-06
204	1060	Damai Entertainment Holdings Limited (BM):O	221,280	104,002		0.00	2010-05-28
205	0258	TOMSON GROUP LIMITED:O	39,000	96,330		0.00	2009-06-09
206	0959	Century Entertainment International Holdings Limited:O	5,975	7,051		0.00	2013-04-17
207	0826	Tiangong International Company Limited:O	50,000	111,000		0.00	2013-12-04
208	0211	STYLAND HOLDINGS LIMITED:O	90,143	13,792		0.00	2012-05-02
209	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	22,200		0.00	2013-11-28
210	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	66,500		0.00	2013-11-26
211	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	393,900		0.00	2013-10-29
212	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2009-11-25
213	0484	Forgame Holdings Limited:O	3,000	164,250		0.00	2013-11-14
214	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	94,520		0.00	2012-10-16
215	3838	China Starch Holdings Limited:O	140,000	35,700		0.00	2012-04-18
216	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-04-08
217	8203	Kaisun Holdings Limited:O	60,000	7,680		0.00	2010-07-27
218	1185	China Energine International (Holdings) Limited:O	90,000	62,100		0.00	2013-05-16
219	0908	Zhuhai Holdings Investment Group Limited:O	32,000	48,320		0.00	2013-05-30
220	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	63,000		0.00	2013-02-18
221	0753	Air China Limited:H	100,000	597,000		0.00	2013-11-25
222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	795,800		0.00	2013-06-26
223	1733	E-Commodities Holdings Limited:O	80,000	43,200		0.00	2013-11-22
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	24,840		0.00	2012-02-28
225	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-04-13
226	1133	Harbin Electric Company Limited:H	14,000	76,860		0.00	2013-07-02
227	1117	China Modern Dairy Holdings Ltd.:O	100,000	413,000		0.00	2013-11-07
228	1180	Paradise Entertainment Limited (BM):O	20,800	88,608		0.00	2013-09-02
229	6863	China Huishan Dairy Holdings Company Limited:O	288,000	835,200		0.00	2013-12-02
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	59,400		0.00	2013-09-11
231	1053	Chongqing Iron & Steel Company Limited:H	10,400	12,792		0.00	2012-10-22
232	3698	Huishang Bank Corporation Limited:H	53,000	188,680		0.00	2013-11-19
233	2266	Dorsett Hospitality International Limited:O	40,000	63,600		0.00	2013-10-24
234	0121	C.P. Lotus Corporation:O	200,000	44,400		0.00	2011-10-20
235	0763	ZTE CORPORATION:H	12,000	210,720		0.00	2013-11-27
236	1055	China Southern Airlines Company Limited:H	53,000	182,320		0.00	2012-06-06
237	0228	China Energy Development Holdings Limited:O	150,000	12,600		0.00	2011-11-11
238	8009	Chinese Energy Holdings Limited:O	20,000	8,800		0.00	2012-07-27
239	8006	Sino Splendid Holdings Limited:O	2,000	23,040		0.00	2013-11-27
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	421,120		0.00	2013-12-04
241	0891	Trinity Limited (BM):O	32,000	93,760		0.00	2012-11-02
242	0070	Rich Goldman Holdings Limited:O	85,000	28,050		0.00	2013-10-10
243	1893	China National Materials Company Limited:H	21,000	39,270		0.00	2012-04-17
244	0337	Greenland Hong Kong Holdings Limited:O	20,000	85,800		0.00	2013-12-02
245	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	197,160		0.00	2013-11-26
246	0419	Hony Media Group:O	44,250	20,355		0.00	2012-11-02
247	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,560	*	0.00	2012-11-08
248	1800	China Communications Construction Company Limited:H	72,000	462,960		0.00	2012-12-18
249	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	91,500	12,993		0.00	2012-06-01
250	1225	Lerado Financial Group Company Limited:O	12,000	12,480		0.00	2012-01-20
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	125,000	138,750		0.00	2013-07-24
252	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	25,000		0.00	2011-06-24
253	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
254	0190	HKC (HOLDINGS) LIMITED:O	177,303	47,872		0.00	2013-01-22
255	0777	NetDragon Websoft Holdings Limited:O	8,000	125,760		0.00	2013-12-03
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,853	23,986		0.00	2011-09-30
257	0735	China Power Clean Energy Development Company Limited:O	180,000	93,600		0.00	2013-02-22
258	0297	Sinofert Holdings Limited:O	110,000	151,800		0.00	2013-06-14
259	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	527,790		0.00	2013-11-28
260	0076	Elate Holdings Limited:O	126,640	8,485		0.00	2013-07-31
261	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,024	480,984		0.00	2012-11-26
262	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,820		0.00	2007-06-26
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	29,400		0.00	2012-04-17
264	0587	Hua Han Health Industry Holdings Limited:O	48,000	86,400		0.00	2013-12-02
265	0380	China Pipe Group Limited (BM):O	200,000	6,800		0.00	2007-10-18
266	1199	COSCO SHIPPING Ports Limited:O	43,568	494,932		0.00	2013-10-18
267	0697	Shoucheng Holdings Limited:O	134,000	63,650		0.00	2012-10-25
268	0251	S E A HOLDINGS LIMITED:O	10,000	43,900		0.00	2012-09-26
269	1068	China Yurun Food Group Limited:O	27,000	152,550		0.00	2013-05-14
270	1051	G-Resources Group Limited:O	392,324	85,527		0.00	2013-10-21
271	8089	Chinese Strategic Holdings Limited:O	10,000	2,000		0.00	2012-02-22
272	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	110,000	2,810,500		0.00	2013-12-04
273	8063	Global Mastermind Holdings Limited:O	1,817	2,235		0.00	2008-08-29
274	1033	Sinopec Oilfield Service Corporation:H	30,000	44,400		0.00	2013-11-27
275	0097	HENDERSON INVESTMENT LIMITED:O	43,300	25,980		0.00	2011-12-01
276	0524	Great Wall Terroir Holdings Limited:O	7,400	3,404		0.00	2009-12-01
277	0726	DIT Group Limited:O	5,000	3,500		0.00	2013-11-26
278	1207	SRE Group Limited:O	80,000	22,800		0.00	2013-04-02
279	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	104,960		0.00	2013-06-24
280	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	75,200		0.00	2011-01-27
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	98,280		0.00	2013-12-02
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	409,500		0.00	2013-11-20
283	0183	Winfull Group Holdings Limited:O	48,000	12,960		0.00	2012-08-27
284	8007	Global Strategic Group Limited:O	2,042	2,124		0.00	2011-05-12
285	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,840		0.00	2010-11-15
286	0755	DevGreat Group Limited:O	200,000	30,200		0.00	2010-02-02
287	0558	L.K. Technology Holdings Limited:O	15,000	19,500		0.00	2011-07-29
288	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	7,488		0.00	2007-12-07
289	0566	Hanergy Thin Film Power Group Limited:O	366,000	446,520		0.00	2013-11-27
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	47,320		0.00	2011-07-26
291	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,700		0.00	2013-02-06
292	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	57,600		0.00	2011-08-09
293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	40,793		0.00	2013-05-13
294	1006	Changshouhua Food Company Limited:O	7,000	70,280		0.00	2010-04-16
295	0171	Silver Grant International Holdings Group Limited:O	28,000	33,600		0.00	2011-06-16
296	0019	SWIRE PACIFIC LIMITED:A	11,000	1,032,350		0.00	2013-06-17
297	0276	Mongolia Energy Corporation Limited:O	80,821	21,418		0.00	2012-11-13
298	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	218,500		0.00	2012-06-25
299	8046	Heng Xin China Holdings Limited:O	40,000	7,240		0.00	2013-09-19
300	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,600		0.00	2008-06-06
301	1686	SUNEVISION HOLDINGS LTD.:O	27,000	62,370		0.00	2012-01-18
302	0372	PT International Development Corporation Limited:O	14,690	7,492		0.00	2012-11-07
303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,600	116,928		0.00	2013-11-26
304	1818	Zhaojin Mining Industry Company Limited:H	10,000	49,200		0.00	2013-08-15
305	0182	Concord New Energy Group Limited:O	82,200	34,524		0.00	2013-03-05
306	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-01-27
307	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,300		0.00	2007-11-14
308	2349	China City Infrastructure Group Limited:O	20,000	12,600		0.00	2011-10-04
309	0613	Planetree International Development Limited:O	100,000	5,500		0.00	2011-09-26
310	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	96,820		0.00	2013-11-22
311	0544	DAIDO GROUP LIMITED:O	26,000	2,444		0.00	2010-09-24
312	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	147,840		0.00	2013-07-08
313	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
314	1339	People's Insurance Company (Group) of China Limited (The):H	93,000	377,580		0.00	2013-11-25
315	0701	CNT GROUP LIMITED:O	20,000	8,800		0.00	2007-09-19
316	0138	CCT Fortis Holdings Limited:O	6,300	6,867		0.00	2010-11-02
317	1171	Yankuang Energy Group Company Limited:H	20,000	167,200		0.00	2013-11-26
318	1398	Industrial and Commercial Bank of China Limited:H	886,145	4,882,659		0.00	2013-12-04
319	2727	Shanghai Electric Group Company Limited:H	30,000	88,800		0.00	2013-10-24
320	1249	Tonly Electronics Holdings Limited:O	1,340	7,022		0.00	2013-08-14
321	3993	CMOC Group Limited (CN):H	13,000	43,160		0.00	2013-07-26
322	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,100		0.00	2009-11-30
323	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	196,000	44,688		0.00	2013-09-30
324	0985	CST Holding (HK) Limited (KY):O	260,312	19,003		0.00	2013-11-01
325	1188	Hybrid Kinetic Group Limited:O	100,000	11,100		0.00	2012-05-08
326	0689	EPI (Holdings) Limited:O	40,020	9,005		0.00	2011-07-11
327	8022	Evershine Group Holdings Limited:O	2,000	920		0.00	2012-12-19
328	2880	Liaoning Port Co., Ltd.:H	10,000	19,400		0.00	2013-02-14
329	0706	Beautiful China Holdings Company Limited:O	20,000	5,500		0.00	2010-03-25
330	0626	Public Financial Holdings Limited:O	10,000	40,000		0.00	2009-07-21
331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	57,500		0.00	2013-11-18
332	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-13
333	0067	China Lumena New Materials Corp.:O	50,000	83,000		0.00	2013-11-27
334	3988	BANK OF CHINA LIMITED:H	745,210	2,749,825		0.00	2013-11-21
335	2010	Real Nutriceutical Group Limited:O	10,000	19,600		0.00	2011-10-17
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	88,000		0.00	2013-09-24
337	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,860	6,696		0.00	2011-07-25
338	0956	China Suntien Green Energy Corporation Limited:H	12,000	35,640		0.00	2011-01-17
339	0707	Asia Television Holdings Limited:O	10,000	3,100		0.00	2007-07-20
340	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,600		0.00	2011-05-13
341	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,796	1,468,871		0.00	2013-09-05
342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,800	451,328		0.00	2013-11-20
343	8048	Yu Tak International Holdings Limited:O	10,000	2,600		0.00	2007-06-26
344	0577	South Shore Holdings Limited:O	3,520	28,970		0.00	2013-06-11
345	8021	WLS HOLDINGS LIMITED (BM):O	9,095	955		0.00	2012-01-30
346	0285	BYD Electronic (International) Company Limited:O	18,000	67,680		0.00	2013-06-14
347	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	10,138		0.00	2008-01-24
348	0332	Yuan Heng Gas Holdings Limited:O	8,000	8,240		0.00	2011-09-21
349	1290	China Huirong Financial Holdings Limited:O	8,000	13,920		0.00	2013-11-22
350	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	4,100		0.00	2013-11-28
351	3888	Kingsoft Corporation Limited:O	9,000	182,700		0.00	2013-11-21
352	1208	MMG Limited (HK):O	40,000	76,400		0.00	2011-09-27
353	1184	S.A.S. Dragon Holdings Limited:O	2,000	8,980		0.00	2013-11-14
354	0712	Comtec Solar Systems Group Limited:O	10,000	15,400		0.00	2013-10-28
355	0378	FDG Kinetic Limited:O	7,000	11,270		0.00	2009-03-27
356	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,800	8,119		0.00	2013-01-22
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,500	262,000		0.00	2013-11-21
358	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	26,000		0.00	2011-04-12
359	0751	Skyworth Group Limited:O	20,000	95,800		0.00	2013-11-21
360	0800	A8 New Media Group Limited:O	10,000	6,300		0.00	2013-08-15
361	0717	Emperor Capital Group Limited:O	18,000	7,560		0.00	2012-07-10
362	0001	CK Hutchison Holdings Limited:O	16,000	1,974,400		0.00	2013-10-07
363	0987	China Renewable Energy Investment Limited:O	16,267	3,660		0.00	2011-11-09
364	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	183,360		0.00	2012-04-19
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	13,290		0.00	2011-03-23
366	3983	China BlueChemical Ltd.:H	12,000	63,120		0.00	2012-02-22
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	761,400		0.00	2013-11-27
368	0606	China Agri-Industries Holdings Limited:O	35,000	140,700		0.00	2013-07-22
369	8026	China Brilliant Global Limited:O	5,000	800		0.00	2007-06-26
370	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,250	2,231		0.00	2013-06-19
371	0302	OCBC Bank (Hong Kong) Limited:O	2,000	235,800		0.00	2013-11-12
372	0196	Honghua Group Limited:O	20,000	59,000		0.00	2013-11-21
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2012-09-24
374	1988	China Minsheng Banking Corp., Ltd.:H	35,600	323,604		0.00	2013-11-22
375	0226	LIPPO LIMITED (HK):O	3,000	11,850		0.00	2010-08-18
376	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	1,647,825		0.00	2013-11-22
377	0916	China Longyuan Power Group Corporation Limited:H	20,000	197,400		0.00	2013-11-27
378	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	224,460		0.00	2011-12-14
379	1766	CRRC Corporation Limited:H	12,000	86,640		0.00	2013-10-30
380	0124	Guangdong Land Holdings Limited:O	10,000	17,800		0.00	2013-10-07
381	1297	Sinosoft Technology Group Limited:O	6,000	10,800		0.00	2013-10-16
382	0555	REXLot Holdings Limited:O	50,000	41,500		0.00	2013-12-03
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	183,900		0.00	2013-10-24
384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	22,900		0.00	2013-08-21
385	3328	Bank of Communications Co., Ltd.:H	194,190	1,093,290		0.00	2013-11-11
386	1176	Zhuguang Holdings Group Company Limited:O	20,000	49,000		0.00	2009-08-03
387	0091	Golden Century International Holdings Group Limited:O	20,000	2,240		0.00	2013-06-05
388	0694	Beijing Capital International Airport Company Limited:H	10,000	65,000		0.00	2012-07-09
389	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2011-07-12
390	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	148,000		0.00	2013-10-17
391	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	36,000		0.00	2013-11-29
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	154,000	605,220		0.00	2013-11-14
393	0506	China Foods Limited:O	14,000	52,500		0.00	2013-09-13
394	0933	Viva Goods Company Limited:O	30,225	14,659		0.00	2012-12-11
395	0389	China Tontine Wines Group Limited:O	10,000	4,400		0.00	2011-03-17
396	0267	CITIC Limited (HK):O	18,000	220,320		0.00	2013-03-12
397	0585	Imagi International Holdings Limited:O	48,000	4,320		0.00	2012-08-28
398	1387	China Dili Group:O	100,000	40,000		0.00	2013-01-08
399	0189	DONGYUE GROUP LIMITED:O	10,000	37,100		0.00	2013-09-17
400	0006	Power Assets Holdings Limited:O	10,000	628,000		0.00	2013-07-30
401	0757	Solargiga Energy Holdings Limited:O	15,000	5,925		0.00	2013-03-25
402	0199	ITC Properties Group Limited:O	3,200	9,600		0.00	2009-05-29
403	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	17,500		0.00	2013-07-19
404	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	260,480		0.00	2013-07-11
405	0547	Digital Domain Holdings Limited:O	45,240	5,700		0.00	2010-06-15
406	0005	HSBC HOLDINGS PLC:O	86,202	7,361,651		0.00	2013-11-29
407	3389	Hengdeli Holdings Limited:O	22,000	40,040		0.00	2013-05-30
408	1555	MIE Holdings Corporation:O	12,000	20,160		0.00	2012-10-17
409	0648	SoftMedx Healthcare Limited:O	60,000	2,340		0.00	2010-04-23
410	2233	WEST CHINA CEMENT LIMITED:O	20,000	26,000		0.00	2013-01-08
411	2331	LI NING COMPANY LIMITED:O	6,000	43,500		0.00	2013-11-20
412	0221	Easy One Financial Group Limited:O	40,000	3,920		0.00	2013-05-20
413	0988	Silk Road Logistics Holdings Limited:O	10,316	5,571		0.00	2012-06-29
414	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,294	2,455		0.00	2013-02-22
415	0331	PCD STORES (GROUP) LIMITED:O	18,000	21,240	*	0.00	2012-08-16
416	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	17,640		0.00	2013-02-05
417	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	6,510		0.00	2012-09-12
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,850		0.00	2010-06-10
419	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,200		0.00	2009-06-12
420	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	44,000		0.00	2013-08-29
421	8117	China Primary Energy Holdings Limited:O	2,000	496		0.00	2013-07-22
422	0431	Greater China Financial Holdings Limited:O	1,240	546		0.00	2007-06-26
423	0013	Hutchison Whampoa Limited:O	17,200	1,750,960		0.00	2013-10-25
424	0715	China Oceanwide Holdings Limited:O	36,000	21,960		0.00	2010-09-14
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,870		0.00	2010-12-28
426	3999	DaChan Food (Asia) Limited:O	4,000	3,800		0.00	2011-05-05
427	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,350		0.00	2010-05-25
428	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
429	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,000	9,920		0.00	2013-07-09
430	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	41,160		0.00	2013-02-04
431	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	3,550		0.00	2009-12-16
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,800		0.00	2013-09-12
433	0617	PALIBURG HOLDINGS LIMITED:O	4,121	10,303		0.00	2011-03-17
434	0193	CAPITAL ESTATE LIMITED:O	9,000	1,638		0.00	2010-05-26
435	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	8,712		0.00	2010-01-21
436	1101	China Huarong Energy Company Limited:O	25,000	28,750		0.00	2013-11-28
437	1030	SEAZEN GROUP LIMITED:O	20,000	18,800		0.00	2013-02-21
438	0627	Japan Kyosei Group Company Limited:O	4,500	2,385		0.00	2013-10-24
439	1777	Fantasia Holdings Group Co., Limited:O	16,500	24,090		0.00	2013-10-25
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	13,800		0.00	2012-07-16
441	3382	Tianjin Port Development Holdings Limited:O	20,000	28,000		0.00	2013-11-28
442	0818	Hi Sun Technology (China) Limited:O	9,000	17,010		0.00	2013-09-11
443	1099	SINOPHARM GROUP CO. LTD.:H	3,200	75,840		0.00	2013-11-13
444	1038	CK Infrastructure Holdings Limited:O	8,000	409,600		0.00	2013-11-14
445	1211	BYD COMPANY LIMITED:H	2,500	97,500		0.00	2013-11-27
446	1999	Man Wah Holdings Limited:O	2,800	37,128		0.00	2013-12-02
447	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,040	239,008		0.00	2013-10-02
448	0479	CIL HOLDINGS LIMITED:O	4,712	693		0.00	2011-01-18
449	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	68,120		0.00	2012-02-06
450	0383	Tian An Medicare Limited (BM):O	1,600	3,088		0.00	2010-08-05
451	0102	Summit Ascent Holdings Limited:O	2,000	26,400		0.00	2013-12-02
452	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,160		0.00	2013-02-05
453	0588	Beijing North Star Company Limited:H	2,000	3,500		0.00	2012-12-18
454	0011	HANG SENG BANK, LIMITED:O	5,400	685,800		0.00	2013-06-26
455	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,024		0.00	2013-09-10
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	75,800		0.00	2012-08-06
457	0002	CLP HOLDINGS LIMITED:O	7,000	439,950		0.00	2013-11-11
458	6823	HKT Limited (KY):O	17,645	124,221		0.00	2013-07-25
459	0857	PETROCHINA COMPANY LIMITED:H	58,000	520,260		0.00	2013-10-10
460	1323	Huasheng International Holding Limited:O	2,000	6,020		0.00	2011-04-04
461	0119	Poly Property Group Co., Limited:O	10,000	44,200		0.00	2013-11-14
462	8011	Polyard Petroleum International Group Limited:O	5,000	1,010		0.00	2011-09-15
463	0434	Boyaa Interactive International Limited:O	2,000	13,840		0.00	2013-11-14
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,820	29,872		0.00	2013-07-11
465	0149	China Agri-Products Exchange Limited:O	7,863	889		0.00	2013-10-16
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,036	690,583		0.00	2013-06-26
467	1431	YuanShengTai Dairy Farm Limited:O	10,000	25,300		0.00	2013-12-04
468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-04-23
469	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	17,220		0.00	2013-10-22
470	0552	China Communications Services Corporation Limited:H	6,000	29,760		0.00	2013-10-28
471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,759	303,479		0.00	2013-11-01
472	0885	Rentian Technology Holdings Limited:O	1,800	612		0.00	2012-12-04
473	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	87,100		0.00	2013-11-26
474	0346	Yanchang Petroleum International Limited:O	20,000	7,900		0.00	2010-02-09
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,400	157,080		0.00	2013-11-20
476	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	2,057		0.00	2008-01-23
477	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,425		0.00	2011-08-10
478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	149,940		0.00	2013-09-18
479	0806	Value Partners Group Limited:O	4,000	22,120		0.00	2011-05-26
480	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	25,750		0.00	2013-11-19
481	3998	Bosideng International Holdings Limited:O	18,000	28,440		0.00	2012-04-03
482	0598	SINOTRANS LIMITED:H	4,000	9,600		0.00	2012-05-03
483	0362	China Zenith Chemical Group Limited:O	5,000	1,350		0.00	2011-07-07
484	1041	Lamtex Holdings Limited:O	4,000	684		0.00	2013-01-21
485	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	541		0.00	2012-03-28
486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	469,300	2,914,353		0.00	2013-12-04
487	3800	GCL Technology Holdings Limited (KY):O	30,000	76,200		0.00	2013-11-20
488	1128	Wynn Macau, Limited:O	10,000	307,500		0.00	2013-10-10
489	0494	LI & FUNG LIMITED:O	16,000	166,400		0.00	2013-06-19
490	0083	SINO LAND COMPANY LIMITED:O	11,392	119,160		0.00	2013-05-14
491	0823	Link Real Estate Investment Trust:Unit	4,325	165,215		0.00	2013-09-12
492	0087	SWIRE PACIFIC LIMITED:B	5,580	98,878		0.00	2013-06-26
493	0347	Angang Steel Company Limited:H	2,000	11,840		0.00	2013-09-13
494	8143	Good Fellow Healthcare Holdings Limited:O	2,000	670		0.00	2010-12-28
495	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	206,000		0.00	2013-09-27
496	2778	Champion Real Estate Investment Trust:Unit	10,000	35,000		0.00	2011-03-01
497	0061	Green Leader Holdings Group Limited:O	5,000	895		0.00	2009-03-24
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	11,340		0.00	2013-08-16
499	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,480		0.00	2012-10-09
500	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2008-09-17
501	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	20,138		0.00	2012-10-29
502	0842	Leoch International Technology Limited:O	2,000	1,820		0.00	2011-06-10
503	0998	China CITIC Bank Corporation Limited:H	22,001	97,464		0.00	2013-07-30
504	1889	Sanai Health Industry Group Company Limited:O	2,500	1,225		0.00	2008-09-16
505	3828	Ming Fai International Holdings Limited:O	1,000	900		0.00	2011-10-11
506	1230	Yashili International Holdings Ltd:O	5,000	24,700		0.00	2013-11-28
507	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	64,800		0.00	2013-11-28
508	0947	MOBI Development Co., Ltd.:O	1,100	1,221		0.00	2013-04-16
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,800	220,376		0.00	2013-11-04
510	8212	Celebrate International Holdings Limited:O	1,000	1,460		0.00	2013-11-27
511	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	55,100		0.00	2013-11-04
512	0069	SHANGRI-LA ASIA LIMITED:O	4,000	63,040		0.00	2013-01-28
513	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,326		0.00	2013-03-18
514	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,740		0.00	2013-06-27
515	0066	MTR CORPORATION LIMITED:O	7,013	210,039		0.00	2013-11-01
516	8079	Wisdomcome Group Holdings Limited:O	150	43		0.00	2013-07-04
517	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,800		0.00	2013-11-26
518	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	32,000		0.00	2013-12-04
519	0630	AMCO United Holding Limited:O	1,000	300		0.00	2013-04-15
520	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	16,800		0.00	2013-05-23
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	16,920		0.00	2013-10-17
522	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	263,200		0.00	2013-12-02
523	0622	Oshidori International Holdings Limited:O	8,000	1,616		0.00	2013-09-12
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	20,020		0.00	2013-03-22
525	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	14,190		0.00	2013-07-30
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	10,560		0.00	2013-01-29
527	1888	Kingboard Laminates Holdings Limited:O	3,000	9,750		0.00	2011-02-14
528	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,140		0.00	2007-06-26
529	0410	SOHO CHINA LIMITED:O	5,000	34,600		0.00	2013-11-22
530	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176	84		0.00	2011-11-24
531	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,380		0.00	2007-09-04
532	1972	SWIRE PROPERTIES LIMITED:O	5,600	113,680		0.00	2013-11-04
533	1299	AIA Group Limited:O	11,400	439,470		0.00	2013-12-02
534	0862	Vision Values Holdings Limited:O	2,000	650		0.00	2010-09-20
535	2009	BBMG Corporation:H	1,000	7,100		0.00	2013-07-25
536	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,600		0.00	2013-07-04
537	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	3,024		0.00	2013-10-29
538	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,960		0.00	2013-01-21
539	0681	Chinese People Holdings Company Limited:O	4,485	834		0.00	2013-02-06
540	0240	BUILD KING HOLDINGS LIMITED:O	950	158		0.00	2007-10-12
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	845		0.00	2012-07-11
542	0159	Brockman Mining Limited:O	6,000	2,070		0.00	2012-06-12
543	0275	Master Glory Group Limited:O	852	222		0.00	2011-10-19
544	0628	Tong Tong AI Social Group Limited:O	160	134		0.00	2013-09-17
545	0910	China Sandi Holdings Limited:O	500	295		0.00	2011-12-16
546	1186	China Railway Construction Corporation Limited:H	1,500	12,930		0.00	2012-04-30
547	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,440		0.00	2013-11-11
548	1382	Pacific Textiles Holdings Limited:O	1,000	11,920		0.00	2009-08-18
549	0004	Wharf (Holdings) Limited (The):O	2,049	129,907		0.00	2013-11-13
550	1130	China Environmental Resources Group Limited:O	520	192	*	0.00	2013-03-18
551	2128	China Lesso Group Holdings Limited:O	2,000	10,860		0.00	2011-04-19
552	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	28,800		0.00	2012-11-05
553	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	620		0.00	2010-03-04
554	1882	Haitian International Holdings Limited:O	1,000	17,760		0.00	2009-08-18
555	0401	Wanjia Group Holdings Limited:O	400	276		0.00	2013-10-11
556	1883	CITIC Telecom International Holdings Limited:O	2,000	5,100		0.00	2011-10-26
557	0645	Ares Asia Limited:O	200	196		0.00	2008-04-23
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,780		0.00	2013-06-03
559	0132	Hing Yip Holdings Limited (BM):O	666	353		0.00	2007-06-26
560	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,110		0.00	2013-07-30
561	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	146,900		0.00	2013-11-15
562	1091	South Manganese Investment Limited:O	1,620	1,069		0.00	2012-12-20
563	0371	Beijing Enterprises Water Group Limited:O	4,500	19,710		0.00	2013-12-02
564	1886	China Huiyuan Juice Group Limited:O	1,000	5,450	*	0.00	2013-08-28
565	1813	KWG Group Holdings Limited:O	1,500	6,840		0.00	2013-08-22
566	0166	New Times Corporation Limited (BM):O	500	320		0.00	2013-08-05
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,330	38,026		0.00	2013-11-15
568	1833	Intime Retail (Group) Company Limited:O	1,000	8,710		0.00	2010-09-08
569	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,600	455		0.00	2010-12-21
570	0139	Smart Fish Wealthlink Holdings Limited:O	1,000	122		0.00	2013-04-15
571	1393	Hidili Industry International Development Limited:O	1,000	1,340		0.00	2012-01-12
572	2888	STANDARD CHARTERED PLC:O	1,000	182,600		0.00	2013-08-02
573	0198	SMI Holdings Group Limited:O	3,480	682		0.00	2013-09-16
574	2020	ANTA Sports Products Limited:O	1,000	10,560		0.00	2013-02-20
575	2777	Guangzhou R&F Properties Co., Ltd.:H	400	4,736		0.00	2013-01-08
576	0109	Good Resources Holdings Limited:O	556	183		0.00	2009-08-14
577	0992	LENOVO GROUP LIMITED:O	4,000	36,520		0.00	2013-11-22
578	0603	China Oil And Gas Group Limited:O	1,800	2,538		0.00	2013-05-06
579	3883	China Aoyuan Group Limited:O	1,000	1,600		0.00	2013-08-12
580	0283	Goldin Properties Holdings Limited:O	1,250	4,263		0.00	2007-06-26
581	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,600		0.00	2013-12-03
582	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,320		0.00	2013-08-16
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	860	3,268		0.00	2012-10-24
584	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2012-01-09
585	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	705	13,014		0.00	2013-02-19
586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	940	88		0.00	2011-09-30
587	0313	Richly Field China Development Limited:O	2,000	176	*	0.00	2010-03-17
588	0883	CNOOC LIMITED:O	10,000	157,600		0.00	2013-11-15
589	0651	China Ocean Industry Group Limited:O	860	79		0.00	2010-01-19
590	0700	TENCENT HOLDINGS LIMITED:O	400	177,440		0.00	2013-10-23
591	0269	China Resources and Transportation Group Limited:O	6,000	2,280		0.00	2013-10-31
592	3813	Pou Sheng International (Holdings) Limited:O	1,000	410		0.00	2012-10-19
593	1191	China Gem Holdings Limited:O	200	42		0.00	2013-05-06
594	1097	i-CABLE Communications Limited:O	305	265		0.00	2013-11-22
595	0851	Sheng Yuan Holdings Limited:O	200	64		0.00	2010-08-06
596	2282	MGM China Holdings Limited:O	400	11,780		0.00	2013-11-07
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27	11		0.00	2012-11-30
598	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	517		0.00	2011-09-06
599	0767	Zhong Ji Longevity Science Group Limited:O	250	27		0.00	2013-08-30
600	0491	Emperor Culture Group Limited:O	125	14		0.00	2011-05-18
601	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,128		0.00	2012-08-15
602	0986	Dufu Liquor Group Limited:O	48	149		0.00	2013-08-02
603	0307	Up Energy Development Group Limited:O	180	79		0.00	2011-05-30
604	0472	New Silkroad Culturaltainment Limited:O	100	65		0.00	2007-06-26
605	0729	FDG Electric Vehicles Limited:O	747	284		0.00	2013-09-03
606	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	148		0.00	2010-02-08
607	0273	MASON GROUP HOLDINGS LIMITED:O	6	9		0.00	2012-09-05
608	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	28		0.00	2012-09-03
609	0059	Skyfame Realty (Holdings) Limited:O	40	32		0.00	2011-06-13
610	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	12		0.00	2013-01-09
611	8100	Famous Tech International Holdings Limited:O	43	3		0.00	2013-10-22
612	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	21		0.00	2010-09-01
613	0024	BURWILL HOLDINGS LIMITED:O	28	11		0.00	2013-11-21
614	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2013-08-08
615	0231	Ping An Securities Group (Holdings) Limited:O	54	7		0.00	2012-10-09
616	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4	1		0.00	2013-01-23
617	1371	China Ecotourism Group Limited:O	16	5		0.00	2013-12-03
618	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2011-02-16
619	0530	Goldin Financial Holdings Limited:O	4	10		0.00	2009-06-01

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