ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2013-12-12

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	0718	Tai United Holdings Limited:O	82,486,921	54,441,368		9.21	2013-12-12
2	0348	China Healthwise Holdings Limited:O	205,620,000	183,001,800		3.70	2013-11-28
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	38,624,000	15,835,840		1.76	2013-12-12
4	1228	Superb Summit International Group Limited:O	116,641,330	34,409,192		1.75	2013-12-10
5	8242	GSN Corporations Limited:O	2,795,000	880,425		1.16	2013-11-19
6	6828	Beijing Gas Blue Sky Holdings Limited:O	2,370,000	6,849,300		1.13	2013-09-17
7	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,032,000	14,335,200		1.13	2013-10-08
8	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,522,000	5,300,120		1.01	2013-12-04
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,560,000	2,776,800		0.81	2013-12-12
10	1152	Momentum Financial Holdings Limited:O	2,664,000	7,858,800		0.64	2013-11-22
11	8055	China E-Information Technology Group Limited:O	9,400,400	864,837		0.64	2013-08-02
12	0979	Green Energy Group Limited:O	2,839,200	979,524		0.62	2013-05-10
13	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,274,000	2,072,890		0.51	2013-12-05
14	0910	China Sandi Holdings Limited:O	2,780,696	1,557,190		0.40	2013-08-21
15	0456	New City Development Group Limited:O	8,700,000	6,438,000		0.34	2013-12-02
16	0747	Shenyang Public Utility Holdings Company Limited:H	1,032,000	660,480		0.25	2013-12-11
17	0233	Mingyuan Medicare Development Company Limited:O	9,676,000	1,644,920		0.22	2013-03-27
18	0474	Aceso Life Science Group Limited:O	8,558,557	2,952,702		0.22	2013-07-15
19	8270	China CBM Group Company Limited:O	9,940,000	1,182,860		0.18	2013-12-03
20	1076	Imperial Pacific International Holdings Limited:O	685,000	2,877,000		0.17	2013-12-02
21	0802	China e-Wallet Payment Group Limited:O	1,270,000	476,250		0.15	2013-12-10
22	1215	Kai Yuan Holdings Limited:O	12,538,000	2,469,986		0.11	2012-03-09
23	3818	China Dongxiang (Group) Co., Ltd.:O	6,050,000	7,381,000		0.11	2013-08-08
24	0109	Good Resources Holdings Limited:O	1,544,413	463,324		0.11	2013-12-04
25	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	506,000		0.11	2013-01-25
26	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	896,000	1,227,520	*	0.11	2013-02-04
27	0464	China In-Tech Limited:O	448,000	152,320		0.10	2012-12-04
28	8079	Wisdomcome Group Holdings Limited:O	125,000	32,500		0.10	2013-09-16
29	1332	Touyun Biotech Group Limited:O	130,500	101,790		0.09	2012-10-03
30	8351	Larry Jewelry International Company Limited:O	1,300,000	215,800		0.09	2013-05-24
31	0894	Man Yue Technology Holdings Limited:O	364,000	353,080		0.08	2013-09-24
32	0094	Greenheart Group Limited:O	526,000	299,820		0.07	2013-12-12
33	0022	MEXAN LIMITED (BM):O	808,000	226,240		0.06	2013-12-12
34	0651	China Ocean Industry Group Limited:O	2,441,800	202,669		0.06	2013-09-24
35	0543	Pacific Online Limited:O	605,000	2,159,850		0.06	2013-03-15
36	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
37	0557	China Tian Yuan Healthcare Group Limited:O	200,000	320,000		0.05	2013-11-28
38	0346	Yanchang Petroleum International Limited:O	3,550,000	1,562,000		0.04	2013-02-27
39	0189	DONGYUE GROUP LIMITED:O	875,000	3,010,000		0.04	2013-12-11
40	0297	Sinofert Holdings Limited:O	2,890,000	3,785,900		0.04	2013-11-13
41	0571	ESUN HOLDINGS LIMITED:O	500,000	520,000		0.04	2013-03-05
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,830,000	649,650		0.04	2013-11-20
43	8096	Ruifeng Petroleum Chemical Holdings Limited:O	486,400	53,504	*	0.04	2013-02-08
44	0689	EPI (Holdings) Limited:O	1,540,000	329,560		0.04	2013-11-04
45	1222	WANG ON GROUP LIMITED:O	2,319,357	345,584	*	0.04	2013-10-10
46	0925	Beijing Properties (Holdings) Limited:O	1,850,000	1,073,000		0.03	2013-08-13
47	6888	Freetech Road Recycling Technology (Holdings) Limited:O	345,000	1,173,000		0.03	2013-12-12
48	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	74,000		0.03	2013-07-09
49	8075	Media Asia Group Holdings Limited:O	4,000,000	164,000		0.03	2013-12-11
50	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	580,000		0.03	2013-10-07
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	511,200		0.03	2012-12-28
52	0102	Summit Ascent Holdings Limited:O	186,000	2,332,440		0.03	2013-12-09
53	2878	Solomon Systech (International) Limited:O	654,000	241,980		0.03	2013-12-11
54	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,351	88,974		0.03	2013-10-02
55	0380	China Pipe Group Limited (BM):O	3,460,000	117,640		0.03	2013-11-21
56	1163	Dejin Resources Group Company Limited:O	102,600	33,858		0.02	2013-01-25
57	8078	China Creative Digital Entertainment Limited:O	1,650,000	37,950		0.02	2013-09-26
58	6898	China Aluminum Cans Holdings Limited:O	88,000	139,040		0.02	2013-12-09
59	1031	Kingston Financial Group Limited:O	2,583,332	1,989,166		0.02	2012-05-11
60	6051	Youzan Technology Limited:O	1,000,000	280,000		0.02	2012-12-05
61	1053	Chongqing Iron & Steel Company Limited:H	114,000	135,660		0.02	2013-08-28
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	95,500		0.02	2007-06-26
63	0862	Vision Values Holdings Limited:O	428,180	137,018		0.02	2013-12-06
64	1073	Da Yu Financial Holdings Limited:O	200,000	73,000		0.02	2013-11-26
65	0479	CIL HOLDINGS LIMITED:O	314,800	42,498		0.02	2011-08-12
66	1997	Regent Manner International Holdings Limited:O	420,000	567,000		0.02	2013-12-10
67	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	157,500		0.02	2013-03-27
68	2389	Beijing Health (Holdings) Limited (KY):O	792,000	195,624		0.02	2013-11-26
69	0706	Beautiful China Holdings Company Limited:O	400,000	100,000		0.02	2010-03-22
70	1003	Huanxi Media Group Limited:O	60,000	33,600		0.02	2013-12-11
71	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	690,940	62,185		0.02	2013-01-16
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,520		0.02	2007-06-28
73	1217	China Innovation Investment Limited:O	1,200,000	49,200		0.02	2013-05-20
74	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	236,660	1,732,351		0.02	2013-11-08
75	1195	Kingwell Group Limited:O	360,000	223,200		0.02	2010-02-17
76	0666	SHK Hong Kong Industries Limited:O	660,000	149,160		0.02	2013-12-06
77	8150	Seamless Green China (Holdings) Limited:O	73,529	102,941		0.02	2012-08-10
78	0230	Minmetals Land Limited:O	500,000	520,000		0.01	2013-12-11
79	0235	CSC Holdings Limited (HK):O	550,000	81,950		0.01	2013-09-05
80	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	30,000		0.01	2012-11-29
81	0810	China Castson 81 Finance Company Limited (BM):O	50,000	10,000		0.01	2013-11-11
82	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	516,000		0.01	2013-11-14
83	1348	Quali-Smart Holdings Limited:O	30,000	32,400		0.01	2013-09-09
84	0487	SUCCESS UNIVERSE GROUP LIMITED:O	600,000	312,000		0.01	2013-12-11
85	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	61,571		0.01	2013-10-09
86	3683	Great Harvest Maeta Holdings Limited:O	97,500	118,950		0.01	2012-05-28
87	0279	Arta TechFin Corporation Limited:O	40,002	42,002		0.01	2013-12-02
88	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	35,100		0.01	2010-12-17
89	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	145,800		0.01	2013-12-11
91	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	192,201		0.01	2010-11-16
92	0799	IGG Inc:O	150,000	598,500		0.01	2013-12-12
93	1898	China Coal Energy Company Limited:H	441,000	2,055,060		0.01	2013-11-26
94	1371	China Ecotourism Group Limited:O	800,000	284,000		0.01	2013-12-05
95	0418	FOUNDER HOLDINGS LIMITED:O	120,000	54,000		0.01	2013-09-19
96	2010	Real Nutriceutical Group Limited:O	112,000	218,400		0.01	2013-11-26
97	1142	E&P Global Holdings Limited:O	50,500	11,565	*	0.01	2013-02-21
98	1165	Shunfeng International Clean Energy Limited:O	210,000	1,268,400		0.01	2013-12-12
99	0275	Master Glory Group Limited:O	108,929	30,500		0.01	2011-04-13
100	1300	Trigiant Group Limited:O	104,000	269,360		0.01	2013-12-12
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	165,000		0.01	2013-11-06
102	0723	Reliance Global Holdings Limited (BM):O	123,125	20,685		0.01	2013-10-18
103	0604	SHENZHEN INVESTMENT LIMITED:O	468,000	1,380,600		0.01	2013-10-07
104	0062	Transport International Holdings Limited:O	34,800	595,080		0.01	2013-06-05
105	0613	Planetree International Development Limited:O	800,000	40,800		0.01	2010-08-02
106	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	47,000		0.01	2011-10-31
107	0370	Hong Kong Robotics Group Holding Limited:O	200,000	17,800	*	0.01	2013-03-06
108	0419	Hony Media Group:O	233,937	100,593		0.01	2013-11-27
109	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	471,000		0.01	2013-12-10
110	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	50,000		0.01	2013-02-28
111	0932	Shunten International (Holdings) Limited:O	40,000	81,600		0.01	2013-10-30
112	0166	New Times Corporation Limited (BM):O	83,500	52,605		0.01	2013-05-14
113	3808	SINOTRUK (HONG KONG) LIMITED:O	211,000	941,060		0.01	2013-12-04
114	2356	DAH SING BANKING GROUP LIMITED:O	94,895	1,319,041		0.01	2013-12-11
115	0378	FDG Kinetic Limited:O	70,000	102,200		0.01	2007-06-26
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	72,800		0.01	2013-09-16
117	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	47,000		0.01	2013-12-05
118	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,600		0.01	2011-07-05
119	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	40,000		0.01	2013-05-20
120	1094	Cherish Sunshine International Limited:O	816,000	330,480		0.01	2013-06-11
121	2128	China Lesso Group Holdings Limited:O	220,000	1,126,400		0.01	2013-12-12
122	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	72,795		0.01	2013-11-05
123	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	128,400		0.01	2013-04-12
124	0800	A8 New Media Group Limited:O	100,000	57,000		0.01	2013-12-06
125	0690	Uni-Bio Science Group Limited:O	330,200	95,758		0.01	2013-12-05
126	1813	KWG Group Holdings Limited:O	201,500	870,480		0.01	2013-08-12
127	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	160,650		0.01	2013-10-29
128	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	23,400		0.01	2013-01-22
129	0221	Easy One Financial Group Limited:O	624,000	61,152	*	0.01	2013-12-06
130	0064	GET NICE HOLDINGS LIMITED:O	300,000	112,500		0.01	2013-12-10
131	0773	China Metal Recycling (Holdings) Limited:O	74,400	701,592	*	0.01	2013-01-23
132	8117	China Primary Energy Holdings Limited:O	30,000	7,440		0.01	2013-07-22
133	0596	Inspur Digital Enterprise Technology Limited:O	56,000	90,720		0.01	2013-12-03
134	0347	Angang Steel Company Limited:H	66,000	361,020		0.01	2013-11-14
135	0283	Goldin Properties Holdings Limited:O	200,000	656,000		0.01	2013-06-25
136	0585	Imagi International Holdings Limited:O	560,228	51,541		0.01	2013-09-26
137	0814	Beijing Jingkelong Company Limited:H	10,000	28,700		0.01	2013-05-16
138	8019	Hao Wen Holdings Limited:O	100,000	26,000		0.01	2013-12-02
139	0813	Shimao Group Holdings Limited:O	190,000	3,408,600		0.01	2013-12-11
140	8296	Sino-Life Group Limited:O	40,000	13,000		0.01	2013-10-03
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	48,673		0.01	2013-10-17
142	0736	China Properties Investment Holdings Limited:O	30,157	7,690		0.01	2013-12-04
143	0076	Elate Holdings Limited:O	413,482	26,049		0.01	2013-11-20
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	76,000	193,800		0.00	2013-11-21
145	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	127,400		0.00	2013-11-21
146	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	342,000		0.00	2013-08-22
147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	50,607		0.00	2012-02-07
148	0600	China Infrastructure Investment Limited:O	200,000	27,600		0.00	2012-08-29
149	0622	Oshidori International Holdings Limited:O	332,001	62,748		0.00	2013-11-13
150	0280	KING FOOK HOLDINGS LIMITED:O	30,000	23,100		0.00	2013-08-28
151	8167	Neo Telemedia Limited:O	116,000	33,640		0.00	2013-01-18
152	0524	Great Wall Terroir Holdings Limited:O	23,600	10,148		0.00	2009-07-30
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	903,200	198,704		0.00	2013-03-27
154	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
155	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,000		0.00	2013-06-07
156	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	79,000		0.00	2011-02-28
157	0455	Tianda Pharmaceuticals Limited:O	80,000	27,600		0.00	2013-06-21
158	0552	China Communications Services Corporation Limited:H	101,200	490,820		0.00	2013-08-20
159	1200	Midland Holdings Limited (BM):O	30,000	100,800		0.00	2011-05-13
160	0153	China Saite Group Company Limited:O	66,000	75,900		0.00	2013-12-11
161	2088	Xiwang Property Holdings Company Limited:O	50,000	46,500		0.00	2013-10-23
162	2338	WEICHAI POWER CO., LTD.:H	18,600	612,870		0.00	2013-07-11
163	0261	GBA Holdings Limited:O	2,481,000	27,291		0.00	2010-09-20
164	8009	Chinese Energy Holdings Limited:O	40,000	17,800		0.00	2013-05-09
165	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-12-11
166	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,880		0.00	2007-08-06
167	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
168	8186	Almana Limited:O	96,400	7,423	*	0.00	2010-10-22
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	595,000	571,200		0.00	2013-12-04
170	1133	Harbin Electric Company Limited:H	24,000	122,880		0.00	2013-02-28
171	1808	Enterprise Development Holdings Limited (KY):O	52,000	42,640		0.00	2013-11-04
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	7,425		0.00	2011-08-03
173	0705	Ding He Mining Holdings Limited:O	56,000	9,296		0.00	2013-08-15
174	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,300		0.00	2013-03-26
175	0808	Prosperity Real Estate Investment Trust:Unit	46,000	103,500		0.00	2013-12-10
176	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	87,400		0.00	2013-12-12
177	1041	Lamtex Holdings Limited:O	57,900	10,422		0.00	2012-10-30
178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,800		0.00	2013-12-05
179	0697	Shoucheng Holdings Limited:O	264,000	122,760		0.00	2013-11-05
180	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	26,796		0.00	2011-08-10
181	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	62,300		0.00	2008-02-12
182	0641	CHTC Fong's International Company Limited:O	16,000	38,560		0.00	2013-07-18
183	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
184	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,250		0.00	2007-06-26
185	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	69,620		0.00	2012-11-05
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,515	7,833	*	0.00	2013-06-03
187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	81,600		0.00	2010-03-26
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,000	212,660		0.00	2013-12-05
189	0402	Peace Map Holding Limited:O	160,000	46,400		0.00	2012-12-05
190	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-08-01
191	0067	China Lumena New Materials Corp.:O	150,000	244,500		0.00	2013-10-22
192	0959	Century Entertainment International Holdings Limited:O	6,075	11,300		0.00	2013-09-24
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,600	261,366		0.00	2013-09-17
194	2899	ZIJIN MINING GROUP CO., LTD.:H	159,000	275,070		0.00	2013-11-29
195	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,400		0.00	2013-10-30
196	0757	Solargiga Energy Holdings Limited:O	84,000	32,760		0.00	2013-07-25
197	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,000	7,172,000		0.00	2013-12-05
198	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	735,420		0.00	2013-12-12
199	1182	Success Dragon International Holdings Limited:O	27,000	12,420		0.00	2012-10-05
200	1171	Yankuang Energy Group Company Limited:H	50,000	373,000		0.00	2013-12-06
201	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	85,800		0.00	2013-11-29
202	0193	CAPITAL ESTATE LIMITED:O	62,000	10,726		0.00	2013-07-17
203	0340	Tongguan Gold Group Limited:O	228,000	17,100		0.00	2013-11-27
204	0269	China Resources and Transportation Group Limited:O	700,600	241,707		0.00	2013-10-07
205	0484	Forgame Holdings Limited:O	3,100	170,965		0.00	2013-12-12
206	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	87,200		0.00	2013-01-17
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,120	68,359		0.00	2013-11-25
208	1072	Dongfang Electric Corporation Limited:H	8,200	107,256		0.00	2013-04-03
209	0904	China Green (Holdings) Limited:O	21,000	17,640		0.00	2012-11-23
210	0148	Kingboard Holdings Limited:O	24,000	498,000		0.00	2013-05-29
211	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	92,500	235,875		0.00	2013-12-04
212	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	415,160		0.00	2013-12-03
213	0687	Tysan Holdings Limited:O	20,000	57,400		0.00	2013-11-19
214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	284,900		0.00	2013-12-09
215	2369	Coolpad Group Limited:O	48,000	120,960		0.00	2013-11-20
216	0515	China Silver Technology Holdings Limited:O	10,000	6,000		0.00	2013-11-21
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,200	3,351,600		0.00	2013-11-21
218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	729,600		0.00	2013-12-06
219	3393	Wasion Holdings Limited:O	20,000	92,400		0.00	2013-11-25
220	0506	China Foods Limited:O	60,000	211,800		0.00	2013-12-11
221	0497	CSI Properties Limited (BM):O	200,000	66,000		0.00	2013-08-22
222	0103	Shougang Century Holdings Limited:O	40,000	13,000		0.00	2013-10-03
223	0183	Winfull Group Holdings Limited:O	72,000	19,440		0.00	2011-10-27
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	28,560		0.00	2013-12-09
225	3998	Bosideng International Holdings Limited:O	164,000	241,080		0.00	2013-03-12
226	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	86,000		0.00	2013-07-19
227	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,100		0.00	2011-11-11
228	1020	Cybernaut International Holdings Company Limited:O	24,000	10,560		0.00	2013-11-28
229	0603	China Oil And Gas Group Limited:O	100,000	140,000		0.00	2013-08-19
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	57,200		0.00	2013-11-15
231	0082	Crazy Sports Group Limited:O	64,800	52,488		0.00	2013-10-28
232	1290	China Huirong Financial Holdings Limited:O	20,000	34,400		0.00	2013-10-30
233	0569	China Automation Group Limited:O	20,000	34,800		0.00	2012-09-14
234	0143	Guoan International Limited:O	100,000	4,900		0.00	2009-06-24
235	1812	Shandong Chenming Paper Holdings Limited:H	7,500	25,500		0.00	2013-09-19
236	1618	Metallurgical Corporation of China Ltd.:H	54,000	78,300		0.00	2012-11-15
237	0298	Chuang's China Investments Limited:O	30,000	15,900		0.00	2007-06-26
238	0343	CULTURECOM HOLDINGS LIMITED:O	22,000	28,600		0.00	2013-04-24
239	0986	Dufu Liquor Group Limited:O	12,000	41,760		0.00	2013-12-10
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	134,880		0.00	2013-05-22
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	19,800		0.00	2013-12-06
242	0013	Hutchison Whampoa Limited:O	77,000	7,792,400		0.00	2013-12-06
243	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	613,200		0.00	2013-07-30
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	34,800		0.00	2012-03-16
245	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
246	1091	South Manganese Investment Limited:O	54,000	34,020		0.00	2011-11-24
247	1185	China Energine International (Holdings) Limited:O	70,000	48,300		0.00	2013-08-28
248	0500	Frontier Services Group Limited:O	20,094	21,702		0.00	2011-05-04
249	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	59,040		0.00	2013-11-21
250	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	138,600	*	0.00	2013-09-04
251	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
252	3988	BANK OF CHINA LIMITED:H	1,402,905	5,036,429		0.00	2013-12-06
253	1339	People's Insurance Company (Group) of China Limited (The):H	145,000	549,550		0.00	2013-09-13
254	0358	Jiangxi Copper Company Limited:H	23,000	321,540		0.00	2013-09-06
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	25,622		0.00	2012-04-10
256	0648	SoftMedx Healthcare Limited:O	219,000	7,446		0.00	2013-11-19
257	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	104,880		0.00	2013-12-12
258	8178	China Information Technology Development Limited:O	14,400	1,944		0.00	2012-08-20
259	2889	Nickel Resources International Holdings Company Limited:O	40,000	15,000		0.00	2010-08-09
260	0002	CLP HOLDINGS LIMITED:O	39,000	2,414,100		0.00	2013-11-18
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	81,690		0.00	2013-07-08
262	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	39,400		0.00	2013-10-28
263	0001	CK Hutchison Holdings Limited:O	35,000	4,245,500		0.00	2013-03-07
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	395,820		0.00	2012-05-07
265	0712	Comtec Solar Systems Group Limited:O	20,000	25,000		0.00	2013-11-08
266	3800	GCL Technology Holdings Limited (KY):O	231,000	501,270		0.00	2013-07-17
267	0729	FDG Electric Vehicles Limited:O	200,000	68,000		0.00	2013-11-26
268	0683	KERRY PROPERTIES LIMITED:O	21,000	584,850		0.00	2013-01-25
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	107,900	2,632,760		0.00	2013-12-10
270	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	171,840		0.00	2013-07-04
271	3828	Ming Fai International Holdings Limited:O	10,000	9,000		0.00	2013-11-19
272	0670	China Eastern Airlines Corporation Limited:H	60,000	174,600		0.00	2013-12-12
273	0588	Beijing North Star Company Limited:H	10,000	17,200		0.00	2013-06-03
274	1207	SRE Group Limited:O	80,000	20,800		0.00	2013-12-05
275	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	127,200		0.00	2013-12-11
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,000	52,850		0.00	2013-10-30
277	0859	Zhongchang International Holdings Group Limited:O	10,000	16,100		0.00	2013-09-05
278	0566	Hanergy Thin Film Power Group Limited:O	394,000	480,680		0.00	2013-12-04
279	1800	China Communications Construction Company Limited:H	61,000	385,520		0.00	2013-02-14
280	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,180	151,954		0.00	2013-10-09
281	0097	HENDERSON INVESTMENT LIMITED:O	40,000	23,600		0.00	2013-01-15
282	0999	I.T LIMITED:O	16,000	36,000		0.00	2013-01-16
283	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	554,000		0.00	2013-10-21
284	0428	Cocoon Holdings Limited:O	500	1,875		0.00	2007-06-26
285	0903	TPV TECHNOLOGY LIMITED:O	30,000	48,600		0.00	2013-05-08
286	1060	Damai Entertainment Holdings Limited (BM):O	106,000	45,050		0.00	2013-10-17
287	0998	China CITIC Bank Corporation Limited:H	188,534	797,499		0.00	2013-08-12
288	0276	Mongolia Energy Corporation Limited:O	84,552	20,969		0.00	2013-09-18
289	1398	Industrial and Commercial Bank of China Limited:H	1,085,978	5,820,842		0.00	2013-12-04
290	1988	China Minsheng Banking Corp., Ltd.:H	71,100	621,414		0.00	2013-10-25
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
292	0210	Daphne International Holdings Limited:O	20,000	65,800		0.00	2013-11-14
293	0128	ENM Holdings Limited (HK):O	20,000	9,300		0.00	2013-12-05
294	1104	APAC Resources Limited:O	80,000	11,920		0.00	2013-12-06
295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	17,600		0.00	2013-11-21
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	370,000	218,300		0.00	2013-12-05
297	0353	Energy International Investments Holdings Limited:O	200,000	4,600		0.00	2013-07-25
298	0763	ZTE CORPORATION:H	7,200	117,360		0.00	2013-10-31
299	0511	TELEVISION BROADCASTS LIMITED:O	5,000	240,500		0.00	2013-11-06
300	1145	Courage Investment Group Limited:O	12,000	6,840		0.00	2013-12-03
301	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	35,500		0.00	2013-02-14
302	0672	Zhong An Group Limited:O	26,400	33,528		0.00	2013-09-27
303	1186	China Railway Construction Corporation Limited:H	23,000	187,450		0.00	2013-11-22
304	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,500		0.00	2013-09-27
305	1097	i-CABLE Communications Limited:O	22,000	18,040		0.00	2013-03-04
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	100,200		0.00	2012-03-21
307	1733	E-Commodities Holdings Limited:O	40,000	19,800		0.00	2013-12-10
308	0823	Link Real Estate Investment Trust:Unit	24,000	902,400		0.00	2013-08-20
309	0547	Digital Domain Holdings Limited:O	100,000	11,900		0.00	2011-07-20
310	2083	Nature Home Holding Company Limited:O	15,000	20,700		0.00	2012-12-28
311	2727	Shanghai Electric Group Company Limited:H	30,000	84,900		0.00	2013-02-25
312	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,200		0.00	2012-10-16
313	3838	China Starch Holdings Limited:O	60,000	16,500		0.00	2011-08-16
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	41,280		0.00	2012-09-21
315	3993	CMOC Group Limited (CN):H	13,000	44,330		0.00	2012-11-27
316	1686	SUNEVISION HOLDINGS LTD.:O	23,000	52,210		0.00	2011-01-14
317	0011	HANG SENG BANK, LIMITED:O	18,600	2,313,840		0.00	2013-09-12
318	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2013-05-20
319	0717	Emperor Capital Group Limited:O	24,000	9,840		0.00	2013-12-04
320	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	23,400		0.00	2012-12-21
321	0198	SMI Holdings Group Limited:O	76,500	15,453		0.00	2013-07-31
322	2678	Texhong International Group Limited:O	8,000	87,520		0.00	2013-11-22
323	0819	Tianneng Power International Limited:O	10,000	28,100		0.00	2013-02-27
324	2009	BBMG Corporation:H	10,500	69,405		0.00	2013-11-20
325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	387,750		0.00	2013-10-31
326	8003	Great World Company Holdings Ltd:O	10,000	1,290		0.00	2010-12-28
327	0171	Silver Grant International Holdings Group Limited:O	20,000	21,800		0.00	2012-06-22
328	1893	China National Materials Company Limited:H	10,000	17,500		0.00	2013-11-29
329	1102	Enviro Energy International Holdings Limited:O	30,000	4,710		0.00	2011-11-18
330	1168	Z Fin Limited:O	30,000	21,600		0.00	2013-08-20
331	0489	DongFeng Motor Group Company Limited (CN):H	24,000	304,800		0.00	2012-11-28
332	0598	SINOTRANS LIMITED:H	15,000	35,700		0.00	2013-12-02
333	8198	Crypto Flow Technology Limited:O	20,000	33,800		0.00	2013-12-10
334	0825	New World Department Store China Limited:O	14,000	59,080		0.00	2013-08-12
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	250,000	960,000		0.00	2013-11-21
336	0182	Concord New Energy Group Limited:O	60,000	31,200		0.00	2013-12-11
337	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	29,750		0.00	2012-11-26
338	0480	HKR INTERNATIONAL LIMITED:O	10,897	39,556		0.00	2013-02-28
339	0970	New Sparkle Roll International Group Limited:O	24,000	14,160		0.00	2011-06-30
340	0267	CITIC Limited (HK):O	29,000	340,460		0.00	2013-12-10
341	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	429,000		0.00	2013-06-28
342	0008	PCCW LIMITED:O	57,509	184,604		0.00	2013-10-22
343	0691	China Shanshui Cement Group Limited:O	22,000	70,840		0.00	2013-11-25
344	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
345	3323	China National Building Material Company Limited:H	22,000	183,260		0.00	2013-11-27
346	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	43,600		0.00	2013-06-07
347	8006	Sino Splendid Holdings Limited:O	800	9,600		0.00	2008-07-15
348	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2013-08-09
349	0061	Green Leader Holdings Group Limited:O	21,000	3,675		0.00	2013-09-26
350	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,160		0.00	2013-08-12
351	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	24,140		0.00	2013-07-30
352	8220	Bingo Group Holdings Limited:O	22,000	7,480		0.00	2013-01-22
353	1124	COASTAL GREENLAND LIMITED:O	20,000	7,200		0.00	2012-06-12
354	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	23,000		0.00	2013-03-04
355	3368	Parkson Retail Group Limited:O	20,000	49,200		0.00	2013-12-10
356	0853	MicroPort Scientific Corporation:O	10,000	52,600		0.00	2013-10-21
357	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	240,580		0.00	2013-10-29
358	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	179,000		0.00	2013-09-06
359	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,480		0.00	2013-01-11
360	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	8,530		0.00	2011-06-30
361	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,750,150		0.00	2013-05-06
362	0302	OCBC Bank (Hong Kong) Limited:O	2,045	223,723		0.00	2013-08-06
363	2233	WEST CHINA CEMENT LIMITED:O	30,000	36,000		0.00	2012-10-29
364	8279	AGTech Holdings Limited:O	28,000	27,720		0.00	2011-06-27
365	1766	CRRC Corporation Limited:H	13,000	87,490		0.00	2013-11-08
366	0144	China Merchants Port Holdings Company Limited:O	16,000	449,600		0.00	2013-02-28
367	0006	Power Assets Holdings Limited:O	13,500	809,325		0.00	2013-12-09
368	3698	Huishang Bank Corporation Limited:H	20,000	71,000		0.00	2013-11-22
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,958	1,075,647		0.00	2013-11-14
370	1882	Haitian International Holdings Limited:O	10,000	177,000		0.00	2013-12-04
371	1191	China Gem Holdings Limited:O	6,800	1,421		0.00	2013-05-06
372	3933	United Laboratories International Holdings Limited (The):O	10,000	30,800		0.00	2013-12-12
373	0030	YNBY International Limited:O	10,000	1,630		0.00	2013-10-04
374	1515	China Resources Medical Holdings Company Limited:O	5,000	60,000		0.00	2013-12-10
375	0004	Wharf (Holdings) Limited (The):O	18,000	1,094,400		0.00	2013-12-11
376	1623	Hilong Holding Limited:O	10,000	59,200		0.00	2013-05-06
377	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	154,200		0.00	2013-09-17
378	1888	Kingboard Laminates Holdings Limited:O	17,500	56,700		0.00	2013-08-12
379	0005	HSBC HOLDINGS PLC:O	108,462	8,953,538		0.00	2013-12-11
380	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	128,000		0.00	2013-07-26
381	8011	Polyard Petroleum International Group Limited:O	10,500	2,037		0.00	2013-07-17
382	0211	STYLAND HOLDINGS LIMITED:O	20,250	2,876		0.00	2013-05-16
383	8007	Global Strategic Group Limited:O	811	998		0.00	2011-05-12
384	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,600		0.00	2013-11-01
385	8025	Asian Capital Resources (Holdings) Limited:O	8,000	5,200		0.00	2007-06-26
386	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	40,200		0.00	2013-09-10
387	0138	CCT Fortis Holdings Limited:O	3,200	3,296		0.00	2013-08-01
388	0753	Air China Limited:H	24,000	136,320		0.00	2013-12-12
389	0147	International Business Settlement Holdings Limited:O	100,000	46,000		0.00	2013-10-21
390	0655	HONGKONG CHINESE LIMITED:O	10,283	17,481		0.00	2012-10-09
391	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	142,520		0.00	2013-07-11
392	6878	Differ Group Auto Limited:O	5,000	4,700		0.00	2013-12-11
393	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	45,900		0.00	2013-11-04
394	1180	Paradise Entertainment Limited (BM):O	5,000	20,350		0.00	2013-07-17
395	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	554,400		0.00	2013-03-14
396	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,256	490		0.00	2012-11-30
397	0850	Long Well International Holdings Limited:O	22,000	3,212		0.00	2013-08-28
398	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,597	295,378		0.00	2013-11-26
399	0196	Honghua Group Limited:O	15,000	41,850		0.00	2013-11-25
400	3337	Anton Oilfield Services Group:O	10,000	47,800		0.00	2013-11-19
401	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	16,400		0.00	2013-12-04
402	3328	Bank of Communications Co., Ltd.:H	161,041	879,284		0.00	2013-12-03
403	1818	Zhaojin Mining Industry Company Limited:H	4,000	19,240		0.00	2011-06-30
404	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	94,000		0.00	2013-11-19
405	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	35,150		0.00	2013-11-11
406	1128	Wynn Macau, Limited:O	22,800	787,740		0.00	2013-10-21
407	3918	NagaCorp Ltd.:O	10,000	78,600		0.00	2013-10-03
408	0498	Blue River Holdings Limited:O	20,000	3,700		0.00	2011-12-05
409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	979,425		0.00	2013-12-10
410	1383	LET Group Holdings Limited:O	6,300	2,489		0.00	2013-01-23
411	0066	MTR CORPORATION LIMITED:O	24,932	737,987		0.00	2013-12-03
412	0123	Yuexiu Property Company Limited:O	40,000	75,600		0.00	2013-12-04
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,986	224,106		0.00	2013-09-18
414	1049	Celestial Asia Securities Holdings Limited:O	2,294	941		0.00	2012-10-24
415	2383	TOM GROUP LIMITED:O	16,000	24,480		0.00	2009-10-19
416	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	479,600		0.00	2013-07-26
417	1259	Prosperous Future Holdings Limited (KY):O	4,000	12,640		0.00	2013-08-12
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,690		0.00	2013-08-16
419	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	100,240		0.00	2013-09-11
420	1883	CITIC Telecom International Holdings Limited:O	13,000	30,550		0.00	2013-02-21
421	1224	C C Land Holdings Limited:O	10,000	19,700		0.00	2013-04-26
422	0866	China Qinfa Group Limited:O	8,000	5,680		0.00	2013-04-26
423	0992	LENOVO GROUP LIMITED:O	40,000	372,000		0.00	2013-12-06
424	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	247,100		0.00	2013-12-11
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	32,400		0.00	2013-09-09
426	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	65,280		0.00	2013-08-20
427	3339	Lonking Holdings Limited:O	16,000	24,800		0.00	2013-07-15
428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2013-04-03
429	0245	China Vered Financial Holding Corporation Limited:O	8,100	891		0.00	2013-09-10
430	6863	China Huishan Dairy Holdings Company Limited:O	53,000	146,280		0.00	2013-12-05
431	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	55,700		0.00	2012-03-02
432	0494	LI & FUNG LIMITED:O	30,000	284,100		0.00	2013-11-14
433	0449	Chigo Holding Limited:O	30,000	6,090		0.00	2013-07-17
434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,480		0.00	2010-06-22
435	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,889	1,965		0.00	2013-02-22
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	73,200		0.00	2013-11-14
437	0715	China Oceanwide Holdings Limited:O	30,000	18,300		0.00	2013-12-04
438	3389	Hengdeli Holdings Limited:O	16,000	28,160		0.00	2013-10-30
439	0272	SHUI ON LAND LIMITED:O	26,414	63,129		0.00	2013-11-14
440	0177	Jiangsu Expressway Company Limited:H	4,000	37,520		0.00	2010-11-16
441	0085	China Electronics Huada Technology Company Limited:O	5,500	7,370		0.00	2013-07-30
442	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	146,200		0.00	2011-04-27
443	0273	MASON GROUP HOLDINGS LIMITED:O	482	684		0.00	2013-10-03
444	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
445	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	5,900		0.00	2012-11-12
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	32,640		0.00	2013-02-25
447	1918	Sunac China Holdings Limited:O	10,000	46,200		0.00	2013-07-24
448	0476	Ev Dynamics (Holdings) Limited:O	4,500	2,925		0.00	2012-09-17
449	0777	NetDragon Websoft Holdings Limited:O	1,500	21,780		0.00	2013-10-29
450	0055	Neway Group Holdings Limited:O	3,000	684		0.00	2013-04-22
451	0887	Emperor Watch & Jewellery Limited:O	20,000	11,600		0.00	2013-10-25
452	1363	CT Environmental Group Limited:O	4,000	15,520		0.00	2013-12-02
453	0941	China Mobile Limited (HK):O	56,500	4,573,675		0.00	2013-11-06
454	1011	China NT Pharma Group Company Limited:O	3,000	2,910		0.00	2013-11-22
455	0119	Poly Property Group Co., Limited:O	10,000	41,100		0.00	2013-08-06
456	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	100,250		0.00	2013-12-12
457	1139	VICTORY GROUP LIMITED:O	2,286	629		0.00	2013-08-19
458	2038	FIH Mobile Limited:O	20,000	77,000		0.00	2012-11-14
459	8192	Global Token Limited:O	3,200	342		0.00	2013-02-27
460	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	161,000		0.00	2012-11-27
461	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	290,800		0.00	2013-11-20
462	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	95,700		0.00	2013-10-04
463	0372	PT International Development Corporation Limited:O	3,120	1,591		0.00	2013-12-06
464	0637	Lee Kee Holdings Limited:O	2,000	1,180		0.00	2013-10-02
465	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,200		0.00	2009-08-10
466	0916	China Longyuan Power Group Corporation Limited:H	8,000	77,600		0.00	2013-08-12
467	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,983	171,115		0.00	2013-11-21
468	0939	CHINA CONSTRUCTION BANK CORPORATION:H	570,610	3,406,542		0.00	2013-12-11
469	0439	KuangChi Science Limited:O	3,428	943		0.00	2013-12-03
470	1088	China Shenhua Energy Company Limited:H	8,000	191,600		0.00	2013-07-10
471	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	199,320		0.00	2012-11-01
472	0512	Grand Pharmaceutical Group Limited:O	4,500	3,465		0.00	2007-06-26
473	0857	PETROCHINA COMPANY LIMITED:H	48,000	417,120		0.00	2013-09-25
474	3983	China BlueChemical Ltd.:H	4,000	20,800		0.00	2013-08-12
475	0842	Leoch International Technology Limited:O	3,000	2,580		0.00	2012-03-07
476	0499	Qingdao Holdings International Limited:O	1,120	1,019		0.00	2009-02-12
477	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	24,400		0.00	2012-09-07
478	1299	AIA Group Limited:O	26,000	982,800		0.00	2013-12-10
479	2288	Rykadan Capital Limited:O	1,000	1,380		0.00	2010-06-11
480	0091	Golden Century International Holdings Group Limited:O	7,500	893		0.00	2013-11-08
481	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	22,995		0.00	2010-12-14
482	0973	L'Occitane International S.A.:O	3,000	50,220		0.00	2013-11-14
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	72,935		0.00	2012-09-10
484	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	23,080		0.00	2013-11-28
485	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2013-08-27
486	0848	Maoye International Holdings Limited:O	10,000	14,500		0.00	2012-12-18
487	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	2,331		0.00	2010-01-29
488	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	27,200		0.00	2013-02-01
489	2880	Liaoning Port Co., Ltd.:H	2,000	3,740		0.00	2012-11-27
490	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	153		0.00	2011-11-24
491	0735	China Power Clean Energy Development Company Limited:O	20,000	10,400		0.00	2013-11-19
492	2007	Country Garden Holdings Company Limited:O	31,637	153,123		0.00	2013-06-18
493	0806	Value Partners Group Limited:O	3,000	16,830		0.00	2012-03-20
494	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,200		0.00	2012-08-09
495	0291	China Resources Beer (Holdings) Company Limited:O	4,000	104,800		0.00	2013-03-27
496	1004	China Smarter Energy Group Holdings Limited:O	2,240	1,658		0.00	2010-04-12
497	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,444		0.00	2009-10-19
498	1386	Vestate Group Holdings Limited:O	1,000	335		0.00	2013-08-28
499	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	2,131		0.00	2011-09-30
500	1208	MMG Limited (HK):O	8,000	14,080		0.00	2013-12-02
501	1833	Intime Retail (Group) Company Limited:O	3,000	24,480		0.00	2013-08-12
502	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,810		0.00	2013-11-28
503	1064	Zhong Hua International Holdings Limited:O	225	405		0.00	2008-12-30
504	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,460		0.00	2011-03-18
505	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	15,040		0.00	2012-10-18
506	3883	China Aoyuan Group Limited:O	4,000	6,200		0.00	2013-04-23
507	1972	SWIRE PROPERTIES LIMITED:O	8,400	167,664		0.00	2013-08-16
508	3886	Town Health International Medical Group Limited:O	1,300	4,043		0.00	2012-08-06
509	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	979		0.00	2012-10-16
510	0382	Welling Holding Limited:O	4,000	8,640		0.00	2013-12-10
511	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,961	1,961		0.00	2013-01-21
512	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,780		0.00	2012-10-18
513	2886	Binhai Investment Company Limited:O	8,000	3,400		0.00	2010-09-10
514	3889	Global Corn Group Limited:O	2,000	1,060		0.00	2012-10-09
515	0656	FOSUN INTERNATIONAL LIMITED:O	8,000	56,240		0.00	2013-09-10
516	1881	Regal Real Estate Investment Trust:Unit	4,000	8,800		0.00	2011-03-01
517	0883	CNOOC LIMITED:O	53,000	805,600		0.00	2013-12-04
518	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,300		0.00	2013-11-14
519	3333	China Evergrande Group:O	19,000	57,760		0.00	2013-09-23
520	0199	ITC Properties Group Limited:O	800	2,408		0.00	2009-03-31
521	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	3,620		0.00	2013-01-10
522	0627	Japan Kyosei Group Company Limited:O	1,500	690		0.00	2013-10-22
523	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
524	1838	China Properties Group Limited:O	2,000	3,920		0.00	2009-06-17
525	0190	HKC (HOLDINGS) LIMITED:O	12,100	3,267		0.00	2013-01-24
526	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	166,920		0.00	2013-11-21
527	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,870		0.00	2012-08-30
528	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	8,720		0.00	2013-12-09
529	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	7,500		0.00	2013-05-16
530	0410	SOHO CHINA LIMITED:O	5,000	34,500		0.00	2013-07-26
531	0573	Tao Heung Holdings Limited:O	1,000	5,800		0.00	2013-04-24
532	0546	Fufeng Group Limited:O	2,000	5,960		0.00	2012-10-26
533	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,050		0.00	2012-09-28
534	0538	Ajisen (China) Holdings Limited:O	1,000	7,570		0.00	2013-08-12
535	0880	SJM Holdings Limited:O	5,000	127,750		0.00	2013-10-31
536	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,100		0.00	2011-07-20
537	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,475		0.00	2013-03-20
538	0789	Artini Holdings Limited:O	1,000	235		0.00	2012-02-29
539	1038	CK Infrastructure Holdings Limited:O	2,000	100,600		0.00	2013-12-12
540	0978	China Merchants Land Limited:O	3,800	6,954		0.00	2010-12-21
541	0491	Emperor Culture Group Limited:O	1,152	127		0.00	2010-04-30
542	0988	Silk Road Logistics Holdings Limited:O	1,752	929		0.00	2012-06-29
543	1382	Pacific Textiles Holdings Limited:O	1,000	11,600		0.00	2013-11-28
544	1199	COSCO SHIPPING Ports Limited:O	2,000	21,520		0.00	2011-06-20
545	0342	NewOcean Energy Holdings Limited:O	1,000	5,100		0.00	2013-02-28
546	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	20,384		0.00	2013-05-10
547	0985	CST Holding (HK) Limited (KY):O	17,920	1,254		0.00	2013-10-02
548	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,400		0.00	2013-08-12
549	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
550	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,020		0.00	2012-11-14
551	0371	Beijing Enterprises Water Group Limited:O	5,000	23,350		0.00	2013-09-16
552	6881	China Galaxy Securities Co., Ltd.:H	1,000	6,510		0.00	2013-09-13
553	3383	Agile Group Holdings Limited (KY):O	2,000	16,500		0.00	2012-08-16
554	8047	China Ocean Group Development Limited:O	240	161		0.00	2013-05-30
555	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	7,608		0.00	2013-06-10
556	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	61,048		0.00	2013-07-31
557	8063	Global Mastermind Holdings Limited:O	64	81		0.00	2008-08-29
558	0159	Brockman Mining Limited:O	4,000	1,400		0.00	2011-07-25
559	0987	China Renewable Energy Investment Limited:O	1,116	267		0.00	2013-01-16
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	521		0.00	2013-05-16
561	2282	MGM China Holdings Limited:O	1,600	47,040		0.00	2013-08-26
562	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	116,800		0.00	2013-08-13
563	2020	ANTA Sports Products Limited:O	1,000	9,940		0.00	2013-08-12
564	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	13,920		0.00	2010-11-10
565	6823	HKT Limited (KY):O	2,476	16,862		0.00	2013-09-06
566	0606	China Agri-Industries Holdings Limited:O	2,000	7,640		0.00	2013-12-03
567	0993	XinKong International Capital Holdings Limited:O	24	276		0.00	2013-10-29
568	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	18,000		0.00	2013-12-12
569	0577	South Shore Holdings Limited:O	140	1,142		0.00	2013-06-11
570	8239	Capital Finance Holdings Limited:O	200	81		0.00	2011-12-01
571	1886	China Huiyuan Juice Group Limited:O	500	2,295		0.00	2013-08-12
572	1270	Langham Hospitality Investments Limited:O	500	1,895		0.00	2013-09-13
573	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	11,704		0.00	2013-10-22
574	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	12,886		0.00	2011-02-17
575	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,660		0.00	2011-09-05
576	0700	TENCENT HOLDINGS LIMITED:O	400	186,960		0.00	2013-12-11
577	8173	Hephaestus Holdings Limited:O	200	79		0.00	2013-11-26
578	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,970		0.00	2013-06-06
579	2888	STANDARD CHARTERED PLC:O	500	82,050		0.00	2013-09-24
580	1913	PRADA S.P.A.:O	500	34,800		0.00	2013-09-18
581	2778	Champion Real Estate Investment Trust:Unit	1,000	3,440		0.00	2012-08-22
582	1141	CMBC Capital Holdings Limited:O	500	65		0.00	2012-02-17
583	1680	Macau Legend Development Limited:O	1,000	8,280		0.00	2013-12-06
584	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	20		0.00	2010-11-17
585	0933	Viva Goods Company Limited:O	890	414		0.00	2013-07-17
586	0286	Aidigong Maternal & Child Health Limited (BM):O	315	173		0.00	2013-12-02
587	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,640		0.00	2010-04-15
588	0307	Up Energy Development Group Limited:O	360	166		0.00	2013-10-25
589	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	600	726		0.00	2013-09-17
590	8080	North Asia Strategic Holdings Limited:O	101	30		0.00	2013-04-30
591	0913	Harbour Digital Asset Capital Limited:O	15	20		0.00	2012-12-18
592	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	195		0.00	2013-10-17
593	0764	Eternity Investment Limited:O	28	25		0.00	2012-12-28
594	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	120		0.00	2013-05-15
595	0397	Minerva Group Holding Limited:O	421	28		0.00	2013-09-04
596	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49	374		0.00	2013-04-29
597	0767	Zhong Ji Longevity Science Group Limited:O	105	11		0.00	2013-08-30
598	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
599	8202	INNO-TECH HOLDINGS LIMITED:O	5	1		0.00	2013-02-18
600	1051	G-Resources Group Limited:O	47	10		0.00	2012-12-21
601	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4	1	*	0.00	2013-07-23
602	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2013-04-02

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