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

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CCASS holdings on 2013-12-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8272	Chinese Food and Beverage Group Limited:O	100,011,237	75,008,428		19.29	2013-09-30
2	0091	Golden Century International Holdings Group Limited:O	170,020,468	20,572,477		4.63	2013-11-15
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	123,085,035	48,618,589		3.88	2013-12-13
4	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	37,608,800		1.83	2009-05-25
5	0211	STYLAND HOLDINGS LIMITED:O	60,050,937	9,067,691		1.68	2013-08-01
6	1042	Golden Century International Holdings Group Limited:Wrnt	6,906,470	124,316		1.08	2013-12-18
7	0905	Walnut Capital Limited:O	20,000,000	1,660,000		0.91	2011-02-01
8	0723	Reliance Global Holdings Limited (BM):O	10,659,791	1,652,268		0.77	2013-10-18
9	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	743,502	125,652		0.38	2013-02-01
10	8351	Larry Jewelry International Company Limited:O	4,750,000	760,000		0.32	2013-05-24
11	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,381,230	126,727,967		0.28	2013-12-18
12	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	376,000	2,282,320	*	0.21	2013-12-12
13	0112	Lerthai Group Limited:O	583,922	1,512,358		0.17	2010-11-24
14	1280	China Qidian Guofeng Holdings Limited:O	1,650,000	445,500		0.16	2013-12-27
15	0286	Aidigong Maternal & Child Health Limited (BM):O	3,500,003	2,380,002		0.14	2013-12-18
16	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,355,000	2,482,350	*	0.13	2013-06-20
17	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,850,000	926,250		0.11	2013-10-16
18	8192	Global Token Limited:O	1,312,000	143,008		0.10	2013-12-02
19	1788	Guotai Junan International Holdings Limited:O	1,758,000	6,979,260		0.10	2013-12-23
20	1180	Paradise Entertainment Limited (BM):O	1,012,000	3,795,000		0.10	2013-12-27
21	2700	Green International Holdings Limited:O	1,120,000	627,200		0.09	2013-12-18
22	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,098,402	786,901		0.09	2013-12-03
23	0565	Art Group Holdings Limited (KY):O	890,000	400,500		0.09	2013-10-03
24	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	34,000	243,780		0.09	2012-11-21
25	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	300,000	2,430,000		0.08	2007-06-26
26	2778	Champion Real Estate Investment Trust:Unit	4,651,000	16,138,970		0.08	2013-01-04
27	0395	Smartac International Holdings Limited:O	2,056,000	555,120		0.07	2013-11-19
28	1191	China Gem Holdings Limited:O	804,700	152,893		0.07	2013-12-17
29	0373	ALLIED GROUP LIMITED (HK):O	122,378	3,781,480		0.07	2009-09-18
30	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	5,507,456		0.06	2013-04-10
31	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	860,540	108,428		0.06	2011-06-15
32	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	533,000	287,820		0.06	2013-12-05
33	0479	CIL HOLDINGS LIMITED:O	920,500	130,711		0.06	2013-12-23
34	0361	SINO GOLF HOLDINGS LIMITED:O	268,000	116,580		0.06	2011-06-27
35	0648	SoftMedx Healthcare Limited:O	7,708,000	254,364		0.06	2013-10-31
36	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,169,000	148,142,700		0.05	2013-11-22
37	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	551,000		0.05	2013-12-19
38	0735	China Power Clean Energy Development Company Limited:O	5,200,000	2,652,000		0.05	2013-12-27
39	0524	Great Wall Terroir Holdings Limited:O	227,325	102,296		0.04	2012-01-31
40	0850	Long Well International Holdings Limited:O	2,000,000	298,000		0.04	2013-01-24
41	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	816,000	1,403,520		0.04	2013-09-30
42	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	128,623		0.04	2010-12-30
43	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	114,450		0.04	2012-05-14
44	0167	IDT INTERNATIONAL LIMITED:O	928,000	149,408		0.04	2010-04-15
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	410,000	94,710		0.03	2013-12-13
46	1131	Agritrade Resources Limited:O	200,000	160,000		0.03	2010-11-30
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	244,168	424,852		0.03	2013-09-30
48	0070	Rich Goldman Holdings Limited:O	1,500,000	487,500		0.03	2013-11-22
49	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	104,000		0.03	2010-08-12
50	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	63,000		0.03	2007-06-26
51	8299	GT Gold Holdings Limited:O	4,088,000	294,336	*	0.03	2010-08-27
52	1124	COASTAL GREENLAND LIMITED:O	840,000	298,200		0.03	2011-02-16
53	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	401,000		0.03	2013-05-24
54	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	403,017		0.03	2011-02-28
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	120,000		0.03	2011-11-18
56	0903	TPV TECHNOLOGY LIMITED:O	650,000	1,014,000		0.03	2013-12-18
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	210,000	98,700		0.03	2013-12-27
58	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,800	168,224		0.02	2013-11-28
59	0166	New Times Corporation Limited (BM):O	252,500	151,500		0.02	2013-04-09
60	0497	CSI Properties Limited (BM):O	2,000,000	670,000		0.02	2013-08-26
61	1399	Veson Holdings Limited (KY):O	210,000	102,900		0.02	2010-11-19
62	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	390,000		0.02	2013-07-03
63	0619	South China Financial Holdings Limited:O	1,000,000	104,000		0.02	2007-06-26
64	0011	HANG SENG BANK, LIMITED:O	379,300	47,640,080		0.02	2013-09-11
65	2324	Capital VC Limited:O	30,000	26,700		0.02	2013-12-23
66	2889	Nickel Resources International Holdings Company Limited:O	476,000	185,640		0.02	2013-11-11
67	0487	SUCCESS UNIVERSE GROUP LIMITED:O	905,000	416,300		0.02	2013-12-20
68	2339	BeijingWest Industries International Limited:O	228,000	166,440	*	0.02	2008-08-15
69	1053	Chongqing Iron & Steel Company Limited:H	96,000	115,200		0.02	2013-08-13
70	0876	Kaisa Health Group Holdings Limited:O	55,200	38,640		0.02	2012-09-20
71	0372	PT International Development Corporation Limited:O	200,331	102,169		0.02	2013-08-26
72	0086	SUN HUNG KAI & CO. LIMITED:O	322,902	1,385,250		0.02	2012-10-12
73	0106	Landsea Green Management Limited:O	296,800	216,664		0.01	2013-12-19
74	0864	Wing Lee Property Investments Limited:O	55,200	36,984		0.01	2013-03-19
75	0814	Beijing Jingkelong Company Limited:H	26,000	75,140		0.01	2013-03-14
76	8009	Chinese Energy Holdings Limited:O	150,000	64,500		0.01	2013-02-22
77	0094	Greenheart Group Limited:O	110,500	62,985		0.01	2013-12-09
78	0065	Grand Ocean Advanced Resources Company Limited:O	159,252	89,181		0.01	2013-10-11
79	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	21,200		0.01	2013-12-18
80	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-07-04
81	0274	Renaissance Asia Silk Road Group Limited:O	700,000	60,900	*	0.01	2011-01-10
82	0024	BURWILL HOLDINGS LIMITED:O	600,000	324,000		0.01	2013-12-27
83	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	182,000		0.01	2013-12-27
84	0359	China Haisheng Juice Holdings Co., Ltd.:O	156,000	54,600		0.01	2013-02-25
85	0346	Yanchang Petroleum International Limited:O	1,000,000	420,000		0.01	2013-12-13
86	0746	Lee & Man Chemical Company Limited:O	100,000	415,000		0.01	2011-10-07
87	0637	Lee Kee Holdings Limited:O	100,000	60,000		0.01	2013-12-09
88	0638	KIN YAT HOLDINGS LIMITED:O	50,000	47,000		0.01	2007-06-26
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,000	102,900		0.01	2011-02-22
90	0767	Zhong Ji Longevity Science Group Limited:O	321,500	34,401		0.01	2013-12-17
91	0875	Congyu Intelligent Agricultural Holdings Limited:O	222,500	38,715		0.01	2013-04-30
92	0860	Apollo Future Mobility Group Limited:O	490,000	76,930		0.01	2012-10-10
93	3838	China Starch Holdings Limited:O	670,000	159,460		0.01	2013-12-19
94	0189	DONGYUE GROUP LIMITED:O	220,000	673,200		0.01	2013-04-05
95	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	33,000		0.01	2013-11-15
96	0305	Wuling Motors Holdings Limited:O	120,000	67,200		0.01	2013-04-18
97	1686	SUNEVISION HOLDINGS LTD.:O	231,028	515,192		0.01	2013-12-02
98	0055	Neway Group Holdings Limited:O	100,000	21,400		0.01	2013-04-22
99	0758	Macrolink Capital Holdings Limited:O	100,000	37,000		0.01	2013-11-18
100	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	57,500		0.01	2010-08-10
101	1115	Tibet Water Resources Ltd.:O	250,000	762,500		0.01	2013-01-24
102	0607	Fullshare Holdings Limited:O	200,000	54,000		0.01	2013-12-11
103	0347	Angang Steel Company Limited:H	102,880	599,790		0.01	2013-12-03
104	1145	Courage Investment Group Limited:O	100,000	52,000		0.01	2013-11-19
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	72,221	19,139		0.01	2012-11-30
106	1072	Dongfang Electric Corporation Limited:H	30,000	397,200		0.01	2013-05-16
107	8120	China Demeter Financial Investments Limited:O	61,000	6,527		0.01	2013-10-24
108	0519	Novautek Technologies Group Limited (BM):O	100,000	47,000		0.01	2007-10-09
109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,000	2,992,500		0.01	2013-10-25
110	0156	LIPPO CHINA RESOURCES LIMITED:O	750,000	285,000		0.01	2013-12-17
111	0353	Energy International Investments Holdings Limited:O	1,375,000	30,250		0.01	2013-10-25
112	8203	Kaisun Holdings Limited:O	200,000	26,000		0.01	2011-01-13
113	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	189,300		0.01	2013-12-05
114	1868	Neo-Neon Holdings Limited:O	70,000	116,900		0.01	2013-12-02
115	0801	Golden Meditech Holdings Limited:O	162,528	108,894		0.01	2013-11-25
116	0697	Shoucheng Holdings Limited:O	634,000	285,300		0.01	2013-11-25
117	0228	China Energy Development Holdings Limited:O	560,000	43,680		0.01	2013-10-09
118	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	97,800		0.01	2013-12-10
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	82,800		0.01	2013-01-09
120	0082	Crazy Sports Group Limited:O	230,000	225,400		0.01	2013-12-27
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	252,000		0.01	2013-10-24
122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.01	2013-04-22
123	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	436,000		0.01	2007-06-26
124	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	125,250		0.01	2013-01-02
125	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	91,520		0.01	2013-12-02
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	211,000	126,600		0.01	2013-12-02
127	0910	China Sandi Holdings Limited:O	45,100	25,707		0.01	2013-08-27
128	1338	BaWang International (Group) Holding Limited:O	184,000	88,320		0.01	2013-10-25
129	0090	Puxing Energy Limited:O	26,000	21,320		0.01	2011-07-13
130	8179	Palinda Group Holdings Limited:O	200,000	75,000		0.01	2013-12-16
131	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	82,320		0.01	2011-01-06
132	0647	Joyce Boutique Group Limited:O	100,000	60,000		0.01	2013-12-17
133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	12,870		0.01	2013-11-19
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,500		0.01	2012-05-14
135	1889	Sanai Health Industry Group Company Limited:O	100,000	59,000		0.01	2013-12-20
136	0622	Oshidori International Holdings Limited:O	420,000	78,120		0.01	2013-11-28
137	2777	Guangzhou R&F Properties Co., Ltd.:H	58,000	660,040		0.01	2013-10-10
138	0295	KONG SUN HOLDINGS LIMITED:O	100,000	17,400		0.01	2013-11-14
139	0706	Beautiful China Holdings Company Limited:O	120,000	34,800		0.01	2013-12-23
140	0559	DeTai New Energy Group Limited:O	200,000	74,000		0.01	2013-08-27
141	0956	China Suntien Green Energy Corporation Limited:H	75,000	216,750		0.01	2013-10-31
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,361	8,274,947		0.01	2013-12-13
143	0235	CSC Holdings Limited (HK):O	200,000	28,200		0.01	2012-11-14
144	1228	Superb Summit International Group Limited:O	350,000	115,500		0.01	2013-08-27
145	0926	Besunyen Holdings Company Limited:O	82,000	37,720		0.01	2013-03-18
146	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	45,500		0.01	2007-06-26
147	0076	Elate Holdings Limited:O	424,122	25,447		0.01	2013-04-18
148	1059	KANTONE HOLDINGS LIMITED:O	390,000	37,050		0.01	2011-04-13
149	8071	China Netcom Technology Holdings Limited:O	96,000	31,680		0.01	2013-10-25
150	0428	Cocoon Holdings Limited:O	2,000	7,500		0.01	2007-06-26
151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,635,000	964,650		0.01	2013-12-12
152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	16,400		0.01	2013-06-19
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	250,600		0.00	2013-03-11
154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,200		0.00	2007-06-26
155	0689	EPI (Holdings) Limited:O	200,190	42,040		0.00	2013-12-09
156	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,179,000		0.00	2013-12-17
157	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,600		0.00	2013-11-29
158	2662	MH Development Limited:O	46,000	17,480		0.00	2007-06-26
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,200		0.00	2008-01-31
160	1600	Tian Lun Gas Holdings Limited:O	39,000	288,990		0.00	2011-06-13
161	0121	C.P. Lotus Corporation:O	480,000	98,400		0.00	2013-04-18
162	3886	Town Health International Medical Group Limited:O	41,900	129,052		0.00	2009-06-10
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	49,500		0.00	2013-12-03
164	0002	CLP HOLDINGS LIMITED:O	114,500	7,047,475		0.00	2013-11-29
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	537,000		0.00	2013-10-25
166	1058	NAMYUE HOLDINGS LIMITED:O	24,000	9,840		0.00	2007-06-26
167	0185	Zensun Enterprises Limited:O	160,000	59,200		0.00	2009-05-27
168	0499	Qingdao Holdings International Limited:O	21,900	19,491		0.00	2013-09-27
169	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
170	0724	Ruixin International Holdings Limited:O	520,000	19,760		0.00	2010-07-09
171	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	103,000		0.00	2013-07-25
172	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	382,500		0.00	2013-08-20
173	1033	Sinopec Oilfield Service Corporation:H	90,000	144,900		0.00	2013-11-21
174	0978	China Merchants Land Limited:O	210,000	386,400		0.00	2013-12-03
175	2357	AviChina Industry & Technology Company Limited:H	100,000	437,000		0.00	2013-12-11
176	0985	CST Holding (HK) Limited (KY):O	1,148,000	75,768		0.00	2013-08-27
177	1052	Yuexiu Transport Infrastructure Limited:O	70,674	281,989		0.00	2012-02-16
178	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	640,200		0.00	2013-08-26
179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,370	5,257		0.00	2007-09-04
180	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,000	176,400		0.00	2011-03-10
181	1318	GREENS HOLDINGS LTD:O	50,000	16,000		0.00	2010-12-10
182	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	2,172,000		0.00	2013-05-23
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	99,000	54,450		0.00	2012-04-20
184	0521	CWT International Limited:O	103,950	50,936		0.00	2013-12-23
185	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	32,760		0.00	2008-09-08
186	1185	China Energine International (Holdings) Limited:O	140,000	102,200		0.00	2012-10-17
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,960	12,576		0.00	2013-07-18
188	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,400		0.00	2013-02-14
189	0171	Silver Grant International Holdings Group Limited:O	80,000	85,600		0.00	2013-12-02
190	0931	China HK Power Smart Energy Group Limited:O	300,000	124,500		0.00	2013-10-03
191	0661	China Daye Non-Ferrous Metals Mining Limited:O	598,000	110,032		0.00	2013-12-02
192	0418	FOUNDER HOLDINGS LIMITED:O	40,000	16,800		0.00	2013-07-19
193	0681	Chinese People Holdings Company Limited:O	200,000	39,400		0.00	2013-09-27
194	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	216,000		0.00	2013-09-30
195	1141	CMBC Capital Holdings Limited:O	100,004	13,101		0.00	2013-01-14
196	2033	Time Watch Investments Limited:O	70,000	72,800		0.00	2013-08-28
197	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	114,000		0.00	2013-12-02
198	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	19,400		0.00	2011-02-14
199	0715	China Oceanwide Holdings Limited:O	300,000	186,000		0.00	2013-12-27
200	0276	Mongolia Energy Corporation Limited:O	223,098	53,320		0.00	2013-01-25
201	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,120	350,500		0.00	2013-09-30
202	0313	Richly Field China Development Limited:O	290,800	42,457		0.00	2007-06-26
203	0307	Up Energy Development Group Limited:O	95,000	42,750		0.00	2013-08-27
204	0605	China Financial Services Holdings Limited:O	100,000	61,000		0.00	2013-11-27
205	0123	Yuexiu Property Company Limited:O	295,000	557,550		0.00	2013-10-30
206	3323	China National Building Material Company Limited:H	90,000	745,200		0.00	2013-12-11
207	1618	Metallurgical Corporation of China Ltd.:H	87,000	123,540		0.00	2013-04-23
208	0550	Allegro Culture Limited:O	10,000	29,000		0.00	2007-07-23
209	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	19,680		0.00	2008-01-23
210	0467	United Energy Group Limited:O	378,000	427,140		0.00	2012-07-09
211	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-12
212	0655	HONGKONG CHINESE LIMITED:O	56,597	103,007		0.00	2011-07-14
213	0588	Beijing North Star Company Limited:H	20,000	34,000		0.00	2009-06-04
214	1068	China Yurun Food Group Limited:O	51,000	256,530		0.00	2013-01-18
215	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	850,000	3,230,000		0.00	2013-11-22
216	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2013-08-27
217	0163	Emperor International Holdings Limited:O	100,000	210,000		0.00	2011-07-18
218	0800	A8 New Media Group Limited:O	38,000	19,380		0.00	2013-12-27
219	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	148,200		0.00	2007-06-26
220	0097	HENDERSON INVESTMENT LIMITED:O	80,000	50,400		0.00	2013-10-07
221	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	46,700		0.00	2010-11-24
222	2866	COSCO SHIPPING Development Co., Ltd.:H	97,750	198,433		0.00	2013-12-06
223	8010	Sing Pao Media Enterprises Limited:O	51,051	766	*	0.00	2007-06-26
224	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	55,800		0.00	2007-06-26
225	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	14,400		0.00	2008-01-23
226	1101	China Huarong Energy Company Limited:O	178,000	213,600		0.00	2013-12-13
227	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,000	7,755		0.00	2013-04-15
228	0190	HKC (HOLDINGS) LIMITED:O	278,166	73,714		0.00	2013-12-02
229	0718	Tai United Holdings Limited:O	22,000	15,180		0.00	2013-11-22
230	3339	Lonking Holdings Limited:O	104,000	157,040		0.00	2013-12-18
231	2188	China Titans Energy Technology Group Co., Limited:O	20,000	8,200		0.00	2011-04-26
232	1339	People's Insurance Company (Group) of China Limited (The):H	210,000	793,800		0.00	2013-12-18
233	0109	Good Resources Holdings Limited:O	34,218	10,265		0.00	2013-08-27
234	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2013-04-18
235	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	76,160		0.00	2013-09-11
236	0005	HSBC HOLDINGS PLC:O	432,087	36,252,099		0.00	2013-12-27
237	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	108,196	33,000		0.00	2013-12-27
238	1345	Shanghai Pioneer Holding Ltd:O	30,000	99,300		0.00	2013-12-16
239	0959	Century Entertainment International Holdings Limited:O	5,000	8,150		0.00	2013-04-17
240	0498	Blue River Holdings Limited:O	100,000	18,300		0.00	2013-01-21
241	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	704,900		0.00	2013-12-27
242	1207	SRE Group Limited:O	120,153	31,841		0.00	2013-10-30
243	0144	China Merchants Port Holdings Company Limited:O	53,433	1,520,169		0.00	2013-09-24
244	8063	Global Mastermind Holdings Limited:O	2,640	3,458		0.00	2012-08-06
245	0480	HKR INTERNATIONAL LIMITED:O	28,473	102,218		0.00	2013-07-18
246	0402	Peace Map Holding Limited:O	120,000	35,400		0.00	2012-12-05
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,900	5,742	*	0.00	2013-06-03
248	3888	Kingsoft Corporation Limited:O	24,000	500,400		0.00	2013-12-12
249	0474	Aceso Life Science Group Limited:O	80,000	25,200		0.00	2013-08-27
250	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	298,100		0.00	2011-01-11
251	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	21,100		0.00	2013-12-23
252	0777	NetDragon Websoft Holdings Limited:O	10,000	139,000		0.00	2013-12-05
253	1224	C C Land Holdings Limited:O	50,000	96,000		0.00	2013-08-26
254	0730	Capital Industrial Financial Services Group Limited:O	22,000	9,020		0.00	2009-08-28
255	0063	China Asia Valley Group Limited:O	50,000	6,550		0.00	2007-06-26
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,000	3,409,000		0.00	2013-12-17
257	0182	Concord New Energy Group Limited:O	150,000	90,000		0.00	2013-12-23
258	0340	Tongguan Gold Group Limited:O	170,000	10,540		0.00	2013-09-23
259	0333	Top Form International Limited:O	20,000	8,500		0.00	2011-05-06
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-10-18
261	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	68,000		0.00	2013-12-19
262	1313	China Resources Building Materials Technology Holdings Limited:O	120,141	640,352		0.00	2013-12-03
263	0916	China Longyuan Power Group Corporation Limited:H	61,000	591,700		0.00	2013-11-20
264	0933	Viva Goods Company Limited:O	109,523	49,833		0.00	2012-12-11
265	1094	Cherish Sunshine International Limited:O	200,000	81,000		0.00	2010-07-06
266	8108	Grand Peace Group Holdings Limited:O	20,000	1,560		0.00	2013-09-13
267	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	181,900		0.00	2013-11-15
268	1888	Kingboard Laminates Holdings Limited:O	52,500	164,325		0.00	2013-09-30
269	1387	China Dili Group:O	370,000	148,000		0.00	2013-08-26
270	0013	Hutchison Whampoa Limited:O	74,500	7,777,800		0.00	2013-06-26
271	2371	Chuanglian Holdings Limited (KY):O	40,000	18,400		0.00	2013-08-27
272	1766	CRRC Corporation Limited:H	35,000	226,800		0.00	2012-06-01
273	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	165,057	2,941,316		0.00	2013-12-17
274	0613	Planetree International Development Limited:O	160,000	8,320		0.00	2013-12-02
275	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	28,875		0.00	2008-06-19
276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	66,528		0.00	2013-06-07
277	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,600		0.00	2013-08-27
278	1031	Kingston Financial Group Limited:O	200,000	142,000		0.00	2013-08-27
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	338,800		0.00	2013-06-26
280	1717	Ausnutria Dairy Corporation Ltd:O	16,000	23,360	*	0.00	2011-03-21
281	1097	i-CABLE Communications Limited:O	32,600	25,102		0.00	2013-12-23
282	2088	Xiwang Property Holdings Company Limited:O	20,000	16,800		0.00	2012-05-07
283	0066	MTR CORPORATION LIMITED:O	93,716	2,759,936		0.00	2013-12-02
284	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,485,000		0.00	2009-10-12
285	0147	International Business Settlement Holdings Limited:O	300,000	106,500		0.00	2009-08-18
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	11,440		0.00	2012-07-13
287	0196	Honghua Group Limited:O	50,000	129,500		0.00	2013-12-19
288	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
289	3883	China Aoyuan Group Limited:O	42,000	67,200		0.00	2013-08-26
290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,403	26,419		0.00	2013-11-18
291	1133	Harbin Electric Company Limited:H	10,000	49,800		0.00	2013-09-23
292	0886	Silver Base Group Holdings Limited:O	20,000	21,800		0.00	2013-10-16
293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,160	3,891		0.00	2013-02-07
294	0606	China Agri-Industries Holdings Limited:O	76,000	291,080		0.00	2013-11-18
295	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	683,100		0.00	2013-04-09
296	0263	GT GROUP HOLDINGS LIMITED:O	5,616	1,516		0.00	2012-02-15
297	1091	South Manganese Investment Limited:O	43,387	25,598		0.00	2012-05-21
298	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	426,750		0.00	2010-07-23
299	0717	Emperor Capital Group Limited:O	36,000	14,220		0.00	2013-12-05
300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	50,000		0.00	2013-11-22
301	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	74,000		0.00	2007-11-06
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,120		0.00	2007-11-20
303	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,041	7,323		0.00	2013-08-28
304	0008	PCCW LIMITED:O	95,107	325,266		0.00	2013-08-27
305	8163	NOIZ Group Limited:O	5,000	1,190		0.00	2013-04-15
306	0476	Ev Dynamics (Holdings) Limited:O	20,000	11,600		0.00	2013-07-03
307	1051	G-Resources Group Limited:O	338,000	64,220		0.00	2013-12-11
308	3868	Qunxing Paper Holdings Company Limited:O	20,000	43,600	*	0.00	2013-10-17
309	0651	China Ocean Industry Group Limited:O	50,000	4,450		0.00	2010-09-07
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	13,650		0.00	2013-04-08
311	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	127,500		0.00	2013-08-29
312	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	14,400		0.00	2013-08-29
313	1918	Sunac China Holdings Limited:O	40,000	183,600		0.00	2013-11-27
314	0630	AMCO United Holding Limited:O	10,500	3,203		0.00	2013-08-28
315	0802	China e-Wallet Payment Group Limited:O	10,000	3,550		0.00	2013-12-23
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	21,000		0.00	2013-12-10
317	6881	China Galaxy Securities Co., Ltd.:H	20,000	131,400		0.00	2013-12-06
318	0381	AOM International Group Company Limited:O	14,000	2,394		0.00	2013-08-27
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	184,300		0.00	2013-10-03
320	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	258,500		0.00	2012-07-06
321	8306	China Nonferrous Metals Company Limited:O	20,000	6,200		0.00	2013-08-27
322	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,896	701,705		0.00	2013-12-18
323	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,500	301,725		0.00	2013-10-22
324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,500	2,975,550		0.00	2013-11-22
325	3998	Bosideng International Holdings Limited:O	90,000	133,200		0.00	2013-11-08
326	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	19,800		0.00	2013-12-18
327	0193	CAPITAL ESTATE LIMITED:O	27,500	4,510		0.00	2013-04-18
328	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	47,508		0.00	2013-02-01
329	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	68,000		0.00	2013-11-13
330	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,458	33,631		0.00	2013-05-08
331	2168	AirPower Technologies Limited:O	20,000	162,600		0.00	2013-10-22
332	1176	Zhuguang Holdings Group Company Limited:O	40,000	124,400		0.00	2007-06-26
333	0062	Transport International Holdings Limited:O	4,400	73,568		0.00	2011-02-17
334	0494	LI & FUNG LIMITED:O	90,000	905,400		0.00	2013-11-06
335	0566	Hanergy Thin Film Power Group Limited:O	300,000	237,000	*	0.00	2013-12-27
336	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	128,400		0.00	2013-12-12
337	1171	Yankuang Energy Group Company Limited:H	20,000	143,800		0.00	2013-12-13
338	0389	China Tontine Wines Group Limited:O	20,000	7,800		0.00	2011-07-12
339	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,500		0.00	2013-06-04
340	1259	Prosperous Future Holdings Limited (KY):O	10,000	29,600		0.00	2013-12-09
341	1049	Celestial Asia Securities Holdings Limited:O	5,415	2,328		0.00	2013-06-13
342	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-13
343	1188	Hybrid Kinetic Group Limited:O	100,000	13,000		0.00	2009-07-06
344	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-03-30
345	0202	EverChina Int'l Holdings Company Limited:O	57,500	28,463		0.00	2011-12-19
346	0230	Minmetals Land Limited:O	31,500	32,445		0.00	2010-10-22
347	0019	SWIRE PACIFIC LIMITED:A	8,500	774,350		0.00	2011-09-28
348	87001	Hui Xian Real Estate Investment Trust:Unit	48,259	185,797		0.00	2013-10-11
349	0164	China Baoli Technologies Holdings Limited:O	40,000	4,960		0.00	2009-10-21
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	74,760		0.00	2013-10-25
351	0621	Taung Gold International Limited:O	112,000	17,808	*	0.00	2013-08-27
352	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,521	2,546		0.00	2012-10-03
353	3360	Far East Horizon Limited:O	30,000	186,600		0.00	2012-06-07
354	2338	WEICHAI POWER CO., LTD.:H	4,400	138,380		0.00	2013-10-18
355	1398	Industrial and Commercial Bank of China Limited:H	784,225	4,101,497		0.00	2013-11-22
356	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,658	682,747		0.00	2013-09-27
357	1431	YuanShengTai Dairy Farm Limited:O	35,000	78,750		0.00	2013-12-16
358	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	8,049		0.00	2011-04-19
359	0267	CITIC Limited (HK):O	32,000	380,160		0.00	2013-12-10
360	0138	CCT Fortis Holdings Limited:O	5,250	4,410		0.00	2007-06-26
361	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	35,500		0.00	2013-11-13
362	3988	BANK OF CHINA LIMITED:H	697,600	2,497,408		0.00	2013-10-07
363	0397	Minerva Group Holding Limited:O	74,039	4,590		0.00	2013-08-27
364	0291	China Resources Beer (Holdings) Company Limited:O	20,000	520,000		0.00	2012-07-20
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	18,530		0.00	2011-09-05
366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	974,600		0.00	2013-08-06
367	2789	Yuanda China Holdings Limited:O	50,000	34,000		0.00	2011-11-01
368	0419	Hony Media Group:O	34,375	15,125		0.00	2012-11-05
369	1038	CK Infrastructure Holdings Limited:O	20,000	984,000		0.00	2013-12-23
370	1199	COSCO SHIPPING Ports Limited:O	23,303	247,944		0.00	2013-11-07
371	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,480		0.00	2013-11-20
372	1215	Kai Yuan Holdings Limited:O	100,000	19,700		0.00	2011-05-05
373	0578	Rosan Resources Holdings Limited:O	5,400	1,755		0.00	2012-10-29
374	1555	MIE Holdings Corporation:O	20,000	33,000		0.00	2013-12-16
375	3383	Agile Group Holdings Limited (KY):O	26,000	217,620		0.00	2013-08-23
376	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,100		0.00	2011-01-10
377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	69,720		0.00	2013-11-26
378	0383	Tian An Medicare Limited (BM):O	4,000	7,320		0.00	2007-06-26
379	0987	China Renewable Energy Investment Limited:O	17,067	3,806		0.00	2013-12-02
380	0358	Jiangxi Copper Company Limited:H	10,000	140,200		0.00	2013-10-16
381	0670	China Eastern Airlines Corporation Limited:H	30,000	89,100		0.00	2013-09-13
382	0271	Asiasec Properties Limited:O	8,800	7,480		0.00	2012-08-10
383	0998	China CITIC Bank Corporation Limited:H	104,700	438,693		0.00	2013-12-13
384	0279	Arta TechFin Corporation Limited:O	2,400	3,672		0.00	2013-12-16
385	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	770,560		0.00	2013-12-10
386	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	28,200		0.00	2013-04-18
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	24,900		0.00	2013-12-27
388	1186	China Railway Construction Corporation Limited:H	14,000	109,340		0.00	2013-12-02
389	2340	ISP Holdings Limited:O	2,230	1,829		0.00	2008-11-13
390	0726	DIT Group Limited:O	2,400	1,680		0.00	2007-08-17
391	0626	Public Financial Holdings Limited:O	7,200	28,800		0.00	2008-12-04
392	1139	VICTORY GROUP LIMITED:O	5,525	1,575		0.00	2012-05-16
393	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	235,620		0.00	2013-12-23
394	0489	DongFeng Motor Group Company Limited (CN):H	18,000	218,160		0.00	2013-12-13
395	0700	TENCENT HOLDINGS LIMITED:O	11,600	5,605,120		0.00	2013-11-25
396	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,840		0.00	2013-07-02
397	8239	Capital Finance Holdings Limited:O	4,000	1,780		0.00	2013-10-03
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-10-06
399	1164	CGN Mining Company Limited:O	20,000	12,600		0.00	2013-11-26
400	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,025	56,587		0.00	2007-12-31
401	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	15,116		0.00	2011-04-29
402	0552	China Communications Services Corporation Limited:H	14,000	67,340		0.00	2013-11-18
403	6863	China Huishan Dairy Holdings Company Limited:O	84,000	228,480		0.00	2013-12-10
404	0546	Fufeng Group Limited:O	12,000	37,440		0.00	2013-09-12
405	2369	Coolpad Group Limited:O	12,000	28,920		0.00	2013-12-23
406	2880	Liaoning Port Co., Ltd.:H	6,000	11,640		0.00	2012-08-01
407	0434	Boyaa Interactive International Limited:O	4,000	30,960		0.00	2013-12-18
408	0455	Tianda Pharmaceuticals Limited:O	10,000	3,400		0.00	2010-03-15
409	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	288,600		0.00	2013-12-02
410	0656	FOSUN INTERNATIONAL LIMITED:O	33,500	253,260		0.00	2013-12-06
411	1800	China Communications Construction Company Limited:H	23,000	143,520		0.00	2013-10-03
412	1383	LET Group Holdings Limited:O	7,400	2,775		0.00	2012-06-19
413	0001	CK Hutchison Holdings Limited:O	11,000	1,342,000		0.00	2013-10-11
414	0329	OCI International Holdings Limited:O	1,000	3,410		0.00	2012-11-16
415	0245	China Vered Financial Holding Corporation Limited:O	10,300	1,040		0.00	2012-05-08
416	1898	China Coal Energy Company Limited:H	19,000	84,550		0.00	2013-10-25
417	3993	CMOC Group Limited (CN):H	6,000	20,880		0.00	2013-08-27
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	47,255		0.00	2013-11-19
419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,235	1,195,360		0.00	2013-11-14
420	1168	Z Fin Limited:O	16,000	11,520		0.00	2013-06-04
421	0603	China Oil And Gas Group Limited:O	22,400	30,912		0.00	2013-10-07
422	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,800	701,364		0.00	2013-12-17
423	0880	SJM Holdings Limited:O	24,000	606,000		0.00	2013-12-19
424	0808	Prosperity Real Estate Investment Trust:Unit	6,000	13,260		0.00	2013-07-08
425	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	33,000		0.00	2013-12-04
426	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	42,350		0.00	2013-10-18
427	0382	Welling Holding Limited:O	12,000	29,640		0.00	2013-12-13
428	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,240		0.00	2013-12-23
429	0282	NEXT DIGITAL LIMITED:O	10,000	10,000		0.00	2013-05-10
430	0857	PETROCHINA COMPANY LIMITED:H	86,000	731,000		0.00	2013-12-23
431	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	43,040		0.00	2013-08-26
432	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	41,580		0.00	2011-03-01
433	1041	Lamtex Holdings Limited:O	7,500	1,313		0.00	2012-10-30
434	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,065	225,456		0.00	2013-12-12
435	1988	China Minsheng Banking Corp., Ltd.:H	22,400	192,640		0.00	2013-09-25
436	0563	Shanghai Industrial Urban Development Group Limited:O	18,500	35,705		0.00	2013-09-30
437	1088	China Shenhua Energy Company Limited:H	13,000	317,850		0.00	2013-11-06
438	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,600		0.00	2008-06-11
439	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	139,840		0.00	2009-12-02
440	0010	HANG LUNG GROUP LIMITED:O	5,000	194,500		0.00	2011-11-08
441	1680	Macau Legend Development Limited:O	23,000	186,990		0.00	2013-12-19
442	0269	China Resources and Transportation Group Limited:O	102,400	35,328		0.00	2013-12-02
443	0751	Skyworth Group Limited:O	10,000	42,900		0.00	2013-11-05
444	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	267,900		0.00	2013-12-09
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,950	28,230		0.00	2013-11-07
446	0404	Hsin Chong Group Holdings Limited:O	10,000	12,000		0.00	2007-11-22
447	0061	Green Leader Holdings Group Limited:O	10,000	1,750		0.00	2013-12-18
448	1883	CITIC Telecom International Holdings Limited:O	11,375	27,641		0.00	2013-08-27
449	3983	China BlueChemical Ltd.:H	6,000	30,060		0.00	2013-09-30
450	0755	DevGreat Group Limited:O	50,000	7,050		0.00	2013-12-02
451	1899	Xingda International Holdings Limited:O	5,000	23,500		0.00	2013-10-09
452	0302	OCBC Bank (Hong Kong) Limited:O	1,000	116,300		0.00	2013-05-20
453	2282	MGM China Holdings Limited:O	12,000	387,600		0.00	2013-12-27
454	0862	Vision Values Holdings Limited:O	8,000	2,360		0.00	2010-06-14
455	0668	Doyen International Holdings Limited:O	4,000	2,800		0.00	2007-06-26
456	0757	Solargiga Energy Holdings Limited:O	10,000	3,750		0.00	2013-12-18
457	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	126,900		0.00	2013-02-15
458	0680	Nan Hai Corporation Limited:O	200,000	13,200		0.00	2012-12-17
459	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	15,400		0.00	2013-11-05
460	3328	Bank of Communications Co., Ltd.:H	100,805	551,403		0.00	2013-11-21
461	0275	Master Glory Group Limited:O	3,206	946		0.00	2011-04-13
462	0823	Link Real Estate Investment Trust:Unit	6,500	240,825		0.00	2013-02-25
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	11,160		0.00	2010-10-29
464	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,000	2,685		0.00	2012-04-10
465	0119	Poly Property Group Co., Limited:O	10,000	41,400		0.00	2013-01-04
466	8007	Global Strategic Group Limited:O	411	514		0.00	2011-05-12
467	1128	Wynn Macau, Limited:O	14,000	487,900		0.00	2013-12-27
468	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,320		0.00	2010-09-14
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,100	127,206		0.00	2013-10-25
470	2133	Greenway Mining Group Limited:O	5,000	3,400		0.00	2013-04-02
471	1231	Newton Resources Ltd:O	10,000	9,000		0.00	2011-07-04
472	1928	Sands China Ltd.:O	20,000	1,241,000		0.00	2013-11-19
473	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,500		0.00	2010-06-14
474	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,200		0.00	2013-06-28
475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	122,716		0.00	2011-06-02
476	3382	Tianjin Port Development Holdings Limited:O	14,000	18,620		0.00	2013-12-02
477	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,400		0.00	2013-10-18
478	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,327	733		0.00	2011-05-25
479	0694	Beijing Capital International Airport Company Limited:H	4,000	24,680		0.00	2010-10-27
480	0939	CHINA CONSTRUCTION BANK CORPORATION:H	509,790	3,012,859		0.00	2013-12-04
481	0149	China Agri-Products Exchange Limited:O	6,252	338		0.00	2012-03-05
482	0083	SINO LAND COMPANY LIMITED:O	12,294	130,071		0.00	2013-12-02
483	2383	TOM GROUP LIMITED:O	8,000	9,840		0.00	2011-01-26
484	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	18,700		0.00	2013-04-02
485	0195	Greentech Technology International Limited:O	10,000	4,550		0.00	2013-10-29
486	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	32,560		0.00	2013-09-18
487	0941	China Mobile Limited (HK):O	38,000	3,078,000		0.00	2013-12-04
488	0006	Power Assets Holdings Limited:O	4,000	246,400		0.00	2013-10-29
489	1777	Fantasia Holdings Group Co., Limited:O	9,000	12,150		0.00	2012-03-01
490	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	20,295		0.00	2010-08-23
491	0842	Leoch International Technology Limited:O	2,000	1,620		0.00	2011-03-18
492	0632	CHK Oil Limited (BM):O	4,800	1,344		0.00	2011-08-10
493	1230	Yashili International Holdings Ltd:O	5,000	23,450		0.00	2013-12-18
494	0198	SMI Holdings Group Limited:O	11,512	2,337		0.00	2013-09-30
495	0947	MOBI Development Co., Ltd.:O	1,100	1,870		0.00	2010-06-10
496	0226	LIPPO LIMITED (HK):O	660	2,838		0.00	2013-07-18
497	0240	BUILD KING HOLDINGS LIMITED:O	1,647	260		0.00	2010-02-10
498	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,460		0.00	2011-08-09
499	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,468	37,069		0.00	2013-11-05
500	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	81,400		0.00	2013-11-29
501	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	15,295		0.00	2011-10-17
502	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	14,600		0.00	2013-06-19
503	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,086	219,875		0.00	2013-11-13
504	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,860		0.00	2013-06-18
505	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	800		0.00	2013-09-12
506	0004	Wharf (Holdings) Limited (The):O	3,577	212,474		0.00	2012-12-05
507	0207	Joy City Property Limited:O	10,000	19,500		0.00	2013-12-27
508	1633	Magic Holdings International Limited:O	1,206	7,381		0.00	2012-01-13
509	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	689		0.00	2013-10-03
510	1818	Zhaojin Mining Industry Company Limited:H	1,000	4,550		0.00	2012-02-10
511	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	72,500		0.00	2012-10-25
512	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	71,500		0.00	2013-01-04
513	0376	Yunfeng Financial Group Limited:O	400	956		0.00	2011-08-22
514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	25,728		0.00	2013-12-02
515	0272	SHUI ON LAND LIMITED:O	7,394	17,672		0.00	2012-10-11
516	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,728	813		0.00	2013-05-16
517	0753	Air China Limited:H	4,000	22,920		0.00	2012-11-15
518	1299	AIA Group Limited:O	10,400	398,320		0.00	2013-10-25
519	2007	Country Garden Holdings Company Limited:O	15,859	75,965		0.00	2013-04-25
520	2009	BBMG Corporation:H	1,000	6,430		0.00	2013-09-16
521	1972	SWIRE PROPERTIES LIMITED:O	4,900	95,746		0.00	2013-05-10
522	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253	94		0.00	2012-11-30
523	1733	E-Commodities Holdings Limited:O	3,000	1,410		0.00	2013-12-04
524	0410	SOHO CHINA LIMITED:O	4,000	27,000		0.00	2013-09-18
525	0914	Anhui Conch Cement Company Limited:H	1,000	29,150		0.00	2013-12-02
526	8279	AGTech Holdings Limited:O	3,265	3,820		0.00	2009-01-14
527	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,600		0.00	2012-11-13
528	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,000		0.00	2013-08-19
529	6823	HKT Limited (KY):O	4,177	31,578		0.00	2013-01-21
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	139,900		0.00	2012-05-03
531	3333	China Evergrande Group:O	10,000	29,200		0.00	2013-10-10
532	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,600		0.00	2013-01-07
533	1127	Lion Rock Group Limited:O	432	419		0.00	2013-05-08
534	1838	China Properties Group Limited:O	1,000	1,960		0.00	2009-05-06
535	0672	Zhong An Group Limited:O	1,200	1,620		0.00	2012-10-29
536	1886	China Huiyuan Juice Group Limited:O	1,000	5,080		0.00	2013-05-06
537	1142	E&P Global Holdings Limited:O	250	57	*	0.00	2011-10-19
538	0273	MASON GROUP HOLDINGS LIMITED:O	72	187		0.00	2013-12-23
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,840		0.00	2009-05-04
540	0617	PALIBURG HOLDINGS LIMITED:O	429	1,077		0.00	2010-03-31
541	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	19,360		0.00	2013-12-20
542	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	30,400		0.00	2013-11-27
543	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556	523		0.00	2011-02-15
544	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,468	24,046		0.00	2013-11-20
545	8088	8088 Investment Holdings Limited:O	100	79		0.00	2011-08-30
546	0159	Brockman Mining Limited:O	2,000	1,000		0.00	2008-01-08
547	1060	Damai Entertainment Holdings Limited (BM):O	2,000	740		0.00	2009-05-08
548	0883	CNOOC LIMITED:O	10,000	143,200		0.00	2013-12-27
549	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,320		0.00	2013-04-11
550	1813	KWG Group Holdings Limited:O	500	2,055		0.00	2012-10-26
551	0988	Silk Road Logistics Holdings Limited:O	384	204		0.00	2012-10-10
552	0260	AVIC Joy Holdings (HK) Limited:O	687	148		0.00	2009-05-06
553	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,050		0.00	2011-08-11
554	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	13,800		0.00	2013-11-05
555	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	102		0.00	2010-04-29
556	0491	Emperor Culture Group Limited:O	100	9		0.00	2010-07-16
557	0996	Carnival Group International Holdings Limited:O	312	75		0.00	2012-02-03
558	0231	Ping An Securities Group (Holdings) Limited:O	270	32		0.00	2008-11-06
559	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10	6		0.00	2010-02-19
560	0530	Goldin Financial Holdings Limited:O	78	241		0.00	2009-08-28
561	0433	North Mining Shares Company Limited:O	56	18		0.00	2010-05-06
562	0729	FDG Electric Vehicles Limited:O	50	18		0.00	2013-10-29
563	1222	WANG ON GROUP LIMITED:O	21	3		0.00	2013-10-28
564	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2013-04-18
565	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	15		0.00	2007-06-26
566	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2013-01-09
567	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2013-11-05

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