FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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CCASS holdings on 2013-11-19

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	1152	Momentum Financial Holdings Limited:O	333,176,000	1,049,504,400		80.09	2013-11-19
2	0612	Carmen Century Investment Limited (KY):O	285,156,305	63,589,856		37.27	2013-11-18
3	8207	Chong Sing Holdings FinTech Group Limited:O	684,954,400	438,370,816		27.78	2013-11-01
4	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,066,080,325	239,154,265		22.86	2013-11-14
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	83,396,000	105,912,920		20.26	2013-11-18
6	8089	Chinese Strategic Holdings Limited:O	105,330,000	22,013,970		15.59	2013-10-25
7	0451	GCL New Energy Holdings Limited:O	13,318,000	186,452,000		15.50	2013-11-18
8	8166	China Eco-Farming Limited:O	212,210,000	42,866,420		12.07	2013-11-18
9	0290	GoFintech Quantum Innovation Limited:O	402,358,168	39,028,742		11.77	2013-10-16
10	8158	China Regenerative Medicine International Limited:O	912,987,609	241,941,716		10.13	2013-11-18
11	8269	Go Up Education Technology Limited:O	89,160,000	13,106,520		7.48	2013-10-30
12	0611	China Nuclear Energy Technology Corporation Limited:O	72,704,000	97,423,360		6.60	2013-11-19
13	0686	Beijing Energy International Holding Co., Ltd.:O	150,761,500	286,446,850		6.26	2013-11-15
14	1145	Courage Investment Group Limited:O	65,952,000	46,166,400		6.23	2013-11-19
15	8272	Chinese Food and Beverage Group Limited:O	30,103,240	18,664,009		5.81	2013-11-08
16	0651	China Ocean Industry Group Limited:O	180,625,000	15,895,000		4.55	2011-02-16
17	8075	Media Asia Group Holdings Limited:O	487,586,167	27,792,412		3.68	2013-11-04
18	8226	KOALA Financial Group Limited:O	14,360,000	4,308,000		3.33	2013-09-05
19	8045	Jiangsu NandaSoft Technology Company Limited:H	12,288,000	4,362,240		2.92	2013-11-05
20	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	32,383,008		2.57	2007-06-26
21	0024	BURWILL HOLDINGS LIMITED:O	113,474,000	47,091,710		2.47	2013-11-18
22	8071	China Netcom Technology Holdings Limited:O	42,901,000	3,818,189		2.31	2012-03-13
23	0377	China Huajun Group Limited:O	53,624,000	20,913,360		2.01	2013-10-28
24	2310	Times Universal Group Holdings Limited:O	5,500,000	12,210,000		1.70	2013-10-29
25	0474	Aceso Life Science Group Limited:O	52,416,000	17,035,200		1.32	2013-11-19
26	0380	China Pipe Group Limited (BM):O	172,000,000	6,020,000		1.29	2013-11-13
27	0318	Vongroup Limited:O	70,000,000	4,970,000		1.19	2013-11-13
28	8176	SuperRobotics Holdings Limited (BM):O	12,510,000	2,014,110	*	0.95	2011-09-26
29	0646	China Environmental Technology Holdings Limited:O	22,400,000	3,830,400	*	0.90	2013-03-28
30	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,632,000	391,680		0.82	2013-02-14
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,814,804	2,533,324	*	0.64	2013-09-06
32	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	66,450,000	19,270,500		0.56	2013-11-19
33	0993	XinKong International Capital Holdings Limited:O	337,250	4,788,950		0.53	2013-10-29
34	8103	hmvod Limited:O	5,696,000	706,304	*	0.53	2013-05-29
35	2302	CNNC International Limited:O	2,505,000	4,258,500		0.51	2011-03-10
36	1131	Agritrade Resources Limited:O	2,800,000	1,106,000		0.48	2013-04-09
37	0346	Yanchang Petroleum International Limited:O	37,640,000	13,362,200		0.46	2013-10-08
38	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,875,000	8,478,750	*	0.45	2013-06-20
39	1303	Huili Resources (Group) Limited:O	4,102,000	7,342,580		0.41	2013-11-15
40	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	1,528,290		0.41	2013-01-10
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,807,500	2,278,848		0.40	2013-11-04
42	0767	Zhong Ji Longevity Science Group Limited:O	10,560,000	1,193,280		0.38	2013-11-08
43	2371	Chuanglian Holdings Limited (KY):O	7,357,000	2,427,810		0.34	2013-06-27
44	0706	Beautiful China Holdings Company Limited:O	6,990,000	1,537,800		0.33	2011-01-06
45	8306	China Nonferrous Metals Company Limited:O	5,570,000	1,726,700		0.32	2013-07-08
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	562,000	264,140		0.31	2013-11-18
47	8218	Echo International Holdings Group Limited:O	556,000	422,560		0.28	2013-11-19
48	1094	Cherish Sunshine International Limited:O	29,806,000	12,518,520		0.26	2013-10-23
49	8200	SAU SAN TONG HOLDINGS LIMITED:O	653,000	212,225		0.26	2013-10-29
50	1046	Universe Entertainment and Culture Group Company Limited:O	3,700,000	1,443,000		0.22	2013-11-18
51	8041	IntelliMark AI International Limited:O	10,620,000	339,840		0.22	2013-04-30
52	1163	Dejin Resources Group Company Limited:O	892,800	303,552		0.22	2013-11-01
53	0070	Rich Goldman Holdings Limited:O	9,900,000	2,821,500		0.21	2013-10-31
54	2357	AviChina Industry & Technology Company Limited:H	4,484,000	18,608,600		0.19	2013-06-18
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	190,000	587,100		0.19	2013-10-03
56	0235	CSC Holdings Limited (HK):O	6,815,000	879,135		0.18	2013-09-13
57	0313	Richly Field China Development Limited:O	16,320,000	1,436,160	*	0.18	2012-02-21
58	1191	China Gem Holdings Limited:O	1,940,000	485,000		0.18	2013-08-13
59	8030	Fengyinhe Holdings Limited:O	1,665,000	832,500		0.16	2013-10-17
60	8123	Sinofortune Financial Holdings Limited:O	6,790,310	1,799,432		0.15	2013-11-01
61	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
62	1062	China Development Bank International Investment Limited:O	3,570,000	2,891,700		0.12	2013-09-30
63	0399	Starcoin Group Limited:O	1,318,200	1,436,838		0.12	2013-02-05
64	0209	Winshine Science Company Limited:O	1,840,000	163,760	*	0.11	2012-03-07
65	0310	Prosperity Investment Holdings Limited:O	750,000	165,000		0.11	2013-03-22
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,822,000	368,044		0.09	2012-02-27
67	0582	Shin Hwa World Limited:O	8,855,000	3,232,075		0.09	2013-11-11
68	0988	Silk Road Logistics Holdings Limited:O	2,211,476	1,149,968		0.09	2013-11-19
69	8143	Good Fellow Healthcare Holdings Limited:O	937,339	337,442	*	0.09	2013-10-16
70	8198	Crypto Flow Technology Limited:O	2,020,000	2,383,600		0.08	2013-11-14
71	0564	ZCZL Industrial Technology Group Company Limited (CN):H	203,000	996,730		0.08	2013-06-18
72	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,342,880		0.07	2011-05-30
73	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,660,500	697,410		0.07	2013-11-15
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	751,750		0.06	2012-11-30
75	8120	China Demeter Financial Investments Limited:O	440,800	74,936		0.06	2013-07-11
76	1719	China Infrastructure & Logistics Group Ltd.:O	740,000	233,100		0.06	2012-01-30
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,400,000	493,000		0.06	2013-11-13
78	0913	Harbour Digital Asset Capital Limited:O	130,000	169,000		0.06	2013-08-01
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,100	153,918	*	0.06	2013-08-07
80	1318	GREENS HOLDINGS LTD:O	644,000	215,740		0.05	2013-05-31
81	2309	ZO Future Group:O	2,000,000	308,000	*	0.05	2013-03-25
82	8228	National Arts Group Holdings Limited:O	2,055,000	256,875	*	0.05	2013-09-26
83	8220	Bingo Group Holdings Limited:O	1,364,000	328,724		0.04	2012-10-05
84	1818	Zhaojin Mining Industry Company Limited:H	372,000	1,971,600		0.04	2013-10-28
85	0571	ESUN HOLDINGS LIMITED:O	504,000	549,360		0.04	2013-02-19
86	1190	BOLINA HOLDING CO., LTD.:O	406,000	1,282,960		0.04	2013-11-19
87	8096	Ruifeng Petroleum Chemical Holdings Limited:O	488,800	53,768	*	0.04	2013-02-08
88	1798	China Datang Corporation Renewable Power Co., Limited:H	976,000	1,454,240		0.04	2013-09-17
89	1237	China Environmental Technology and Bioenergy Holdings Limited:O	382,000	336,160		0.04	2013-11-07
90	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	198,000	613,800		0.04	2013-11-13
91	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	150,000		0.04	2011-03-14
92	2349	China City Infrastructure Group Limited:O	644,000	425,040		0.03	2013-10-29
93	0724	Ruixin International Holdings Limited:O	4,140,000	161,460		0.03	2011-05-19
94	0295	KONG SUN HOLDINGS LIMITED:O	607,500	117,248		0.03	2010-10-27
95	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	93,800		0.03	2012-10-26
96	0449	Chigo Holding Limited:O	2,800,000	518,000		0.03	2012-12-19
97	8117	China Primary Energy Holdings Limited:O	160,000	37,120		0.03	2013-07-22
98	2312	Long Investment Corp:O	146,250	24,570		0.03	2012-06-25
99	1117	China Modern Dairy Holdings Ltd.:O	1,574,000	6,547,840		0.03	2013-11-05
100	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,000	139,300		0.03	2013-02-15
101	0438	IRICO Group New Energy Company Limited:H	200,000	86,000		0.03	2013-01-25
102	0245	China Vered Financial Holding Corporation Limited:O	670,000	67,670		0.03	2013-01-09
103	0401	Wanjia Group Holdings Limited:O	191,867	136,226	*	0.03	2013-10-18
104	0851	Sheng Yuan Holdings Limited:O	462,000	152,460		0.03	2011-03-24
105	3989	Capital Environment Holdings Limited:O	1,300,000	871,000		0.03	2013-11-18
106	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,000	74,460		0.03	2013-11-18
107	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
108	0061	Green Leader Holdings Group Limited:O	765,000	139,995		0.03	2013-10-16
109	3823	Tech Pro Technology Development Limited:O	300,000	1,134,000		0.03	2012-10-11
110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	640,000	4,409,600		0.03	2013-11-19
111	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	241,500		0.03	2013-08-29
112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	52,440		0.02	2013-10-23
113	0275	Master Glory Group Limited:O	277,029	72,028		0.02	2013-02-21
114	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,250,000	820,250		0.02	2013-01-15
115	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	110,500		0.02	2013-11-19
116	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	216,000		0.02	2013-10-28
117	0128	ENM Holdings Limited (HK):O	340,000	159,800		0.02	2012-12-19
118	3383	Agile Group Holdings Limited (KY):O	704,000	6,441,600		0.02	2013-10-11
119	8026	China Brilliant Global Limited:O	150,000	24,000		0.02	2011-02-23
120	0926	Besunyen Holdings Company Limited:O	300,000	145,500		0.02	2012-03-07
121	8163	NOIZ Group Limited:O	63,000	12,600		0.02	2013-04-15
122	0802	China e-Wallet Payment Group Limited:O	150,000	61,500		0.02	2012-11-06
123	8081	Baijuyi Holdings Group Limited (BM):O	100,000	16,700		0.02	2013-10-16
124	1004	China Smarter Energy Group Holdings Limited:O	247,040	138,342		0.02	2012-07-17
125	0856	VSTECS Holdings Limited:O	260,000	465,400		0.02	2013-11-15
126	0418	FOUNDER HOLDINGS LIMITED:O	200,000	87,000		0.02	2013-06-04
127	8192	Global Token Limited:O	216,000	22,680		0.02	2013-02-27
128	0701	CNT GROUP LIMITED:O	320,000	102,400		0.02	2011-08-26
129	0185	Zensun Enterprises Limited:O	580,000	217,500		0.02	2013-10-17
130	1236	National Agricultural Holdings Limited:O	40,000	210,000		0.02	2013-11-19
131	1262	Labixiaoxin Snacks Group Limited:O	176,000	784,960		0.02	2013-11-19
132	0362	China Zenith Chemical Group Limited:O	350,000	94,500		0.02	2013-06-13
133	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,000	423,000		0.01	2013-06-26
134	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	22,200		0.01	2013-11-11
135	0307	Up Energy Development Group Limited:O	436,440	194,216		0.01	2013-11-18
136	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	73,000		0.01	2013-11-19
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	459,000		0.01	2013-11-01
138	2123	Golden Shield Holdings (Industrial) Limited:O	136,000	59,160		0.01	2013-11-06
139	0650	Productive Technologies Company Limited (BM):O	50,000	22,500		0.01	2009-11-05
140	1178	Huiyin Holdings Group Limited:O	200,000	18,200		0.01	2013-07-15
141	1171	Yankuang Energy Group Company Limited:H	278,000	2,182,300		0.01	2013-11-07
142	1033	Sinopec Oilfield Service Corporation:H	198,000	297,000		0.01	2013-06-19
143	0223	Elife Holdings Limited:O	390,000	49,920		0.01	2012-04-18
144	0756	Summi (Group) Holdings Limited:O	168,000	201,600		0.01	2013-10-15
145	2010	Real Nutriceutical Group Limited:O	150,000	300,000		0.01	2013-08-21
146	0097	HENDERSON INVESTMENT LIMITED:O	405,000	247,050		0.01	2013-11-12
147	0850	Long Well International Holdings Limited:O	604,000	92,412		0.01	2013-07-16
148	8037	China Biotech Services Holdings Limited:O	40,000	16,400		0.01	2013-10-08
149	8046	Heng Xin China Holdings Limited:O	429,600	85,061		0.01	2012-11-30
150	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
151	1182	Success Dragon International Holdings Limited:O	130,522	56,777		0.01	2013-09-26
152	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	284,000		0.01	2011-11-07
153	1822	China Wood International Holding Co., Limited:O	135,000	20,385		0.01	2013-03-20
154	1164	CGN Mining Company Limited:O	400,000	276,000		0.01	2013-05-10
155	1255	TATA Health International Holdings Limited (KY):O	24,000	42,000		0.01	2013-08-02
156	0183	Winfull Group Holdings Limited:O	408,000	110,160		0.01	2013-06-27
157	1889	Sanai Health Industry Group Company Limited:O	200,000	88,000		0.01	2011-04-06
158	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2007-06-26
159	0280	KING FOOK HOLDINGS LIMITED:O	75,000	60,000		0.01	2013-07-02
160	2878	Solomon Systech (International) Limited:O	280,000	102,200		0.01	2013-05-30
161	8029	China Investment Financial Technology Group Limited (KY):O	105,000	34,650		0.01	2013-07-24
162	0340	Tongguan Gold Group Limited:O	1,018,000	90,602		0.01	2011-08-05
163	8167	Neo Telemedia Limited:O	284,000	85,200		0.01	2013-07-08
164	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	892,500		0.01	2013-09-09
165	0990	Deep Source Holdings Limited:O	400,000	150,000		0.01	2013-10-29
166	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	270,130		0.01	2013-05-29
167	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	61,200		0.01	2012-01-20
168	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,000	18,000		0.01	2011-06-15
169	0910	China Sandi Holdings Limited:O	74,100	44,460		0.01	2012-02-10
170	8025	Asian Capital Resources (Holdings) Limited:O	160,000	89,600		0.01	2010-05-07
171	0269	China Resources and Transportation Group Limited:O	3,000,000	1,335,000		0.01	2013-11-18
172	3333	China Evergrande Group:O	1,696,000	5,528,960		0.01	2013-11-14
173	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	146,720		0.01	2013-02-08
174	0729	FDG Electric Vehicles Limited:O	1,400,000	518,000		0.01	2013-11-14
175	0528	Kingdom Holdings Limited (KY):O	60,000	99,000		0.01	2010-12-28
176	0404	Hsin Chong Group Holdings Limited:O	268,000	284,080		0.01	2013-10-31
177	0936	Kaisa Capital Investment Holdings Limited:O	75,000	49,500		0.01	2012-10-10
178	0064	GET NICE HOLDINGS LIMITED:O	416,000	151,840		0.01	2013-11-19
179	0309	Xinhua News Media Holdings Limited:O	120,000	39,000		0.01	2011-03-15
180	8010	Sing Pao Media Enterprises Limited:O	179,524	2,693	*	0.01	2007-06-26
181	1102	Enviro Energy International Holdings Limited:O	300,000	48,000		0.01	2013-01-07
182	0526	Lisi Group (Holdings) Limited (BM):O	350,000	129,500		0.01	2007-08-09
183	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	364,000		0.01	2013-01-23
184	8079	Wisdomcome Group Holdings Limited:O	10,201	2,958	*	0.01	2013-07-04
185	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,000	79,000		0.01	2013-08-07
186	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	96,000		0.01	2013-06-04
187	0022	MEXAN LIMITED (BM):O	100,000	16,200		0.01	2012-12-21
188	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,900		0.01	2013-10-21
189	0673	China Health Group Limited:O	48,000	11,376		0.01	2013-10-30
190	0705	Ding He Mining Holdings Limited:O	120,000	26,040		0.01	2013-08-15
191	0648	SoftMedx Healthcare Limited:O	1,002,000	40,080		0.01	2013-04-10
192	1339	People's Insurance Company (Group) of China Limited (The):H	643,000	2,443,400		0.01	2013-10-29
193	2889	Nickel Resources International Holdings Company Limited:O	180,000	64,800		0.01	2013-01-29
194	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	262,500		0.01	2013-10-23
195	2326	New Provenance Everlasting Holdings Limited:O	140,000	93,800		0.01	2013-11-08
196	0067	China Lumena New Materials Corp.:O	388,000	624,680		0.01	2013-11-07
197	1297	Sinosoft Technology Group Limited:O	70,000	123,900		0.01	2013-11-19
198	0276	Mongolia Energy Corporation Limited:O	447,000	111,303		0.01	2013-01-10
199	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	312,299	109,305		0.01	2012-10-26
200	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
201	0933	Viva Goods Company Limited:O	380,800	180,880		0.01	2013-11-08
202	1227	National Investments Fund Limited:O	20,684	6,515		0.01	2012-04-17
203	1137	Hong Kong Technology Venture Company Limited:O	50,000	109,000		0.01	2013-10-29
204	0647	Joyce Boutique Group Limited:O	100,000	50,000		0.01	2013-10-23
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	330,750	53,582		0.01	2012-11-15
206	1198	Royale Home Holdings Limited:O	84,375	35,438		0.01	2012-12-13
207	1393	Hidili Industry International Development Limited:O	121,000	148,830		0.01	2013-11-14
208	0456	New City Development Group Limited:O	150,000	123,000		0.01	2013-05-03
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,019	98,019		0.01	2013-08-27
210	0835	Asia Coal Limited:O	500,000	50,000		0.01	2013-06-28
211	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
212	1097	i-CABLE Communications Limited:O	108,000	101,520		0.01	2012-12-20
213	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	69,600		0.01	2013-05-16
214	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	206,400		0.01	2013-10-08
215	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	427,520		0.01	2013-11-05
216	1808	Enterprise Development Holdings Limited (KY):O	74,000	65,120		0.01	2013-11-07
217	0922	Anxian Yuan China Holdings Limited:O	200,000	52,000		0.01	2012-05-02
218	0970	New Sparkle Roll International Group Limited:O	144,000	87,840		0.00	2013-05-10
219	0166	New Times Corporation Limited (BM):O	46,000	30,820		0.00	2012-05-30
220	0866	China Qinfa Group Limited:O	100,000	59,000		0.00	2013-08-08
221	2033	Time Watch Investments Limited:O	100,000	124,000		0.00	2013-11-08
222	0347	Angang Steel Company Limited:H	52,000	268,320		0.00	2013-11-04
223	0862	Vision Values Holdings Limited:O	100,000	33,000		0.00	2013-11-19
224	2083	Nature Home Holding Company Limited:O	70,000	100,100		0.00	2013-08-23
225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	87,000		0.00	2013-10-21
226	1037	Maxnerva Technology Services Limited:O	20,000	16,200		0.00	2013-09-10
227	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	277,000		0.00	2013-10-22
228	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	78,970		0.00	2013-03-08
229	0697	Shoucheng Holdings Limited:O	400,000	168,000		0.00	2013-07-05
230	0959	Century Entertainment International Holdings Limited:O	10,100	11,615		0.00	2013-04-17
231	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	271,040		0.00	2012-06-26
232	0230	Minmetals Land Limited:O	142,000	149,100		0.00	2013-01-08
233	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	86,000		0.00	2013-07-17
234	0261	GBA Holdings Limited:O	2,690,000	26,900		0.00	2013-11-05
235	0271	Asiasec Properties Limited:O	50,000	43,500		0.00	2013-10-21
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	41,360		0.00	2013-08-15
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	125,550	30,634		0.00	2011-07-22
238	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
239	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	59,400		0.00	2013-10-25
240	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	745,430		0.00	2013-11-19
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	8,960		0.00	2010-12-17
242	1777	Fantasia Holdings Group Co., Limited:O	195,000	302,250		0.00	2013-11-15
243	8153	Jiading International Group Holdings Limited:O	100,000	6,200	*	0.00	2013-06-20
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	54,400		0.00	2013-11-18
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	47,460		0.00	2012-12-19
246	1217	China Innovation Investment Limited:O	240,000	7,680		0.00	2012-04-25
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	34,080		0.00	2013-03-14
248	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,486		0.00	2012-12-20
249	0631	Sany Heavy Equipment International Holdings Company Limited:O	101,000	231,290		0.00	2013-11-12
250	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	78,000		0.00	2013-11-07
251	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,335,000		0.00	2013-10-17
252	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,100		0.00	2013-06-17
253	0190	Hesed Investments Limited (BM):O	349,100	96,003		0.00	2013-11-11
254	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	344,100		0.00	2013-11-19
255	1241	Shuanghua Holdings Limited:O	20,000	9,100		0.00	2012-10-12
256	0169	Wanda Hotel Development Company Limited:O	84,000	328,440		0.00	2013-06-26
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	180,880		0.00	2013-09-05
258	1090	Da Ming International Holdings Limited:O	30,000	45,900		0.00	2012-02-13
259	3828	Ming Fai International Holdings Limited:O	20,000	19,000		0.00	2012-02-29
260	0033	International Genius Company:O	50,000	5,400		0.00	2013-02-15
261	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	24,600		0.00	2013-10-24
262	0464	China In-Tech Limited:O	12,000	4,080		0.00	2010-12-07
263	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	85,880		0.00	2012-02-22
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	50,740		0.00	2013-05-16
265	3838	China Starch Holdings Limited:O	160,000	35,040		0.00	2013-02-08
266	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	347,600		0.00	2012-05-29
267	8212	Celebrate International Holdings Limited:O	20,000	22,600		0.00	2013-11-18
268	1096	Sino Energy International Holdings Group Limited:O	30,000	25,800		0.00	2013-08-20
269	0544	DAIDO GROUP LIMITED:O	60,000	5,700		0.00	2010-12-16
270	0198	SMI Holdings Group Limited:O	200,000	40,000		0.00	2013-09-24
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	223,260		0.00	2013-03-08
272	0093	Zero Fintech Group Limited (BM):O	46,000	33,580		0.00	2013-11-14
273	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,451	7,225		0.00	2012-10-09
274	0600	China Infrastructure Investment Limited:O	100,000	14,200		0.00	2013-01-28
275	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	67,800		0.00	2013-11-11
276	1831	ShiFang Holding Limited:O	19,000	8,835		0.00	2012-04-16
277	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,000		0.00	2013-03-19
278	1618	Metallurgical Corporation of China Ltd.:H	63,000	98,280		0.00	2013-09-13
279	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	26,146		0.00	2010-12-17
280	1259	Prosperous Future Holdings Limited (KY):O	22,000	102,520	*	0.00	2013-10-18
281	0848	Maoye International Holdings Limited:O	113,000	180,800		0.00	2013-11-14
282	3993	CMOC Group Limited (CN):H	28,000	94,920		0.00	2013-05-30
283	3339	Lonking Holdings Limited:O	90,000	141,300		0.00	2013-07-10
284	0736	China Properties Investment Holdings Limited:O	12,346	3,766		0.00	2013-01-23
285	8202	INNO-TECH HOLDINGS LIMITED:O	4,000	828		0.00	2013-02-18
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	73,440		0.00	2013-03-06
287	3777	China Fiber Optic Network System Group Ltd.:O	30,000	41,100		0.00	2013-09-24
288	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	125,520		0.00	2013-10-29
289	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,600		0.00	2012-09-17
290	0433	North Mining Shares Company Limited:O	290,000	95,700		0.00	2012-09-26
291	1888	Kingboard Laminates Holdings Limited:O	60,000	196,200		0.00	2013-03-25
292	0603	China Oil And Gas Group Limited:O	100,000	133,000		0.00	2013-11-11
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,831	3,077,619		0.00	2013-11-04
294	0663	KING STONE ENERGY GROUP LIMITED:O	57,000	20,235		0.00	2013-11-01
295	1555	MIE Holdings Corporation:O	50,000	84,000		0.00	2012-12-14
296	0207	Joy City Property Limited:O	10,000	30,300		0.00	2013-11-12
297	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,080		0.00	2013-07-16
298	1215	Kai Yuan Holdings Limited:O	200,000	38,000		0.00	2011-02-11
299	1680	Macau Legend Development Limited:O	109,000	579,880		0.00	2013-11-19
300	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	98,600		0.00	2013-11-13
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	606,000		0.00	2013-11-19
302	0880	SJM Holdings Limited:O	94,000	2,265,400		0.00	2013-10-17
303	0082	Crazy Sports Group Limited:O	55,000	42,350		0.00	2012-05-29
304	1020	Ciprun Technology Holdings Company Limited:O	20,000	9,700		0.00	2011-11-01
305	0202	EverChina Int'l Holdings Company Limited:O	100,000	53,000		0.00	2013-08-28
306	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-02-10
307	0978	China Merchants Land Limited:O	80,200	149,974		0.00	2013-11-01
308	1180	Paradise Entertainment Limited (BM):O	16,500	58,905		0.00	2013-07-05
309	0842	Leoch International Technology Limited:O	21,000	18,900		0.00	2013-10-23
310	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	10,285		0.00	2013-07-12
311	1228	Superb Summit International Group Limited:O	100,000	33,000		0.00	2013-02-25
312	0712	Comtec Solar Systems Group Limited:O	20,000	35,000		0.00	2013-10-04
313	0171	Silver Grant International Holdings Group Limited:O	34,000	36,720		0.00	2012-09-18
314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	42,800		0.00	2013-08-27
315	1383	LET Group Holdings Limited:O	21,000	7,980		0.00	2013-01-23
316	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	283,333	64,317		0.00	2013-03-04
317	1997	Regent Manner International Holdings Limited:O	30,000	39,000		0.00	2013-02-14
318	1200	Midland Holdings Limited (BM):O	10,000	32,500		0.00	2013-01-10
319	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	10,800		0.00	2013-10-28
320	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	5,310		0.00	2013-11-06
321	2088	Xiwang Property Holdings Company Limited:O	16,328	15,512		0.00	2013-06-03
322	3323	China National Building Material Company Limited:H	38,000	307,800		0.00	2013-10-21
323	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	135,630		0.00	2013-05-13
324	0530	Goldin Financial Holdings Limited:O	90,000	226,800		0.00	2013-11-19
325	1041	Lamtex Holdings Limited:O	24,500	4,508		0.00	2012-10-30
326	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,280		0.00	2012-03-13
327	0434	Boyaa Interactive International Limited:O	9,000	52,920		0.00	2013-11-14
328	1900	China ITS (Holdings) Co., Ltd.:O	20,000	38,000		0.00	2013-10-31
329	1333	China Zhongwang Holdings Limited:O	65,600	171,216		0.00	2013-05-30
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	23,600		0.00	2013-10-09
331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2012-08-24
332	1133	Harbin Electric Company Limited:H	8,000	40,240		0.00	2013-09-24
333	1072	Dongfang Electric Corporation Limited:H	4,000	53,600		0.00	2013-09-25
334	1208	MMG Limited (HK):O	60,000	103,800		0.00	2013-06-07
335	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	82,740		0.00	2013-10-24
336	0484	Forgame Holdings Limited:O	1,400	73,990		0.00	2013-11-15
337	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,639		0.00	2010-12-16
339	1124	COASTAL GREENLAND LIMITED:O	30,000	9,750		0.00	2012-12-17
340	0985	CST Holding (HK) Limited (KY):O	285,520	20,843		0.00	2012-11-13
341	0500	Frontier Services Group Limited:O	12,000	8,520		0.00	2011-05-05
342	1185	China Energine International (Holdings) Limited:O	41,584	28,693		0.00	2013-02-26
343	1338	BaWang International (Group) Holding Limited:O	30,000	13,650		0.00	2013-10-21
344	0136	China Ruyi Holdings Limited:O	122,281	12,473		0.00	2013-08-23
345	8098	CL Group (Holdings) Limited:O	10,000	2,340		0.00	2013-07-09
346	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,680		0.00	2013-08-09
347	2118	Tian Shan Development (Holding) Limited:O	10,000	25,000		0.00	2011-08-30
348	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	24,600		0.00	2013-05-23
349	1766	CRRC Corporation Limited:H	20,000	140,000		0.00	2013-11-11
350	8017	Long Success International (Holdings) Limited:O	13,500	10,260		0.00	2013-05-30
351	0806	Value Partners Group Limited:O	17,000	85,850		0.00	2011-03-21
352	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
353	2369	Coolpad Group Limited:O	20,000	51,200		0.00	2013-11-04
354	0267	CITIC Limited (HK):O	34,000	372,640		0.00	2013-03-18
355	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,538		0.00	2013-05-23
356	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,400		0.00	2013-01-10
357	1893	China National Materials Company Limited:H	10,000	17,100		0.00	2012-12-12
358	1055	China Southern Airlines Company Limited:H	24,000	68,160		0.00	2013-09-19
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,884	462,186		0.00	2013-11-18
360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200	968		0.00	2012-11-30
361	0018	Oriental Media Group Limited:O	20,000	20,000		0.00	2011-04-19
362	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,660		0.00	2011-01-06
363	0402	Peace Map Holding Limited:O	46,000	14,260		0.00	2013-08-22
364	3800	GCL Technology Holdings Limited (KY):O	125,000	333,750		0.00	2013-09-09
365	0241	Alibaba Health Information Technology Limited:O	30,000	15,900		0.00	2012-10-22
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,000		0.00	2013-01-21
367	0196	Honghua Group Limited:O	25,000	65,750		0.00	2013-11-11
368	1188	Hybrid Kinetic Group Limited:O	80,000	8,880		0.00	2013-06-27
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	84,900		0.00	2013-11-08
370	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	244,000	141,520		0.00	2013-09-16
371	0987	China Renewable Energy Investment Limited:O	17,838	4,031		0.00	2013-01-30
372	2331	LI NING COMPANY LIMITED:O	10,000	65,000		0.00	2013-10-23
373	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,200		0.00	2013-10-16
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	148,800		0.00	2013-08-12
375	0877	OM Technologies (Group) Limited:O	5,000	7,550		0.00	2013-08-23
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	1,234,200		0.00	2013-08-23
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,100		0.00	2011-01-10
378	1812	Shandong Chenming Paper Holdings Limited:H	2,500	8,325		0.00	2011-05-18
379	0690	Uni-Bio Science Group Limited:O	30,000	6,690		0.00	2011-01-12
380	8007	Global Strategic Group Limited:O	950	960		0.00	2011-05-12
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	71,200		0.00	2013-11-05
382	0499	Qingdao Holdings International Limited:O	3,000	2,790		0.00	2010-12-17
383	8356	Tsun Yip Holdings Limited (KY):O	10,000	8,400		0.00	2013-07-05
384	6030	CITIC Securities Company Limited:H	7,000	132,160		0.00	2013-11-07
385	6881	China Galaxy Securities Co., Ltd.:H	10,000	57,800		0.00	2013-09-17
386	1768	Bracell Limited (BM):O	20,000	35,000		0.00	2011-08-29
387	1788	Guotai Junan International Holdings Limited:O	10,000	36,500		0.00	2013-08-13
388	0891	Trinity Limited (BM):O	10,000	28,800		0.00	2012-10-22
389	0373	ALLIED GROUP LIMITED (HK):O	1,000	29,150		0.00	2010-12-16
390	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,800		0.00	2013-10-23
391	0694	Beijing Capital International Airport Company Limited:H	10,000	57,600		0.00	2013-03-22
392	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,840		0.00	2013-07-03
393	1800	China Communications Construction Company Limited:H	22,000	140,580		0.00	2013-10-31
394	0085	China Electronics Huada Technology Company Limited:O	8,000	12,880		0.00	2013-08-05
395	1029	IRC LIMITED:O	20,000	16,000		0.00	2013-10-30
396	1898	China Coal Energy Company Limited:H	19,000	92,340		0.00	2013-10-15
397	3389	Hengdeli Holdings Limited:O	22,000	41,140		0.00	2013-05-30
398	0430	Oriental Explorer Holdings Limited:O	8,000	1,056		0.00	2010-09-13
399	0672	Zhong An Group Limited:O	10,400	16,224		0.00	2013-08-12
400	0853	MicroPort Scientific Corporation:O	6,000	32,280		0.00	2013-10-24
401	8137	Honbridge Holdings Limited:O	26,000	23,400		0.00	2011-04-08
402	8150	Seamless Green China (Holdings) Limited:O	2,000	3,060		0.00	2011-04-12
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	128,100		0.00	2013-09-10
404	1302	LifeTech Scientific Corporation:O	2,000	13,160		0.00	2013-05-28
405	2282	MGM China Holdings Limited:O	15,200	411,920		0.00	2013-11-13
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	14,380		0.00	2013-08-28
407	1149	Anxin-China Holdings Limited:O	12,000	27,480		0.00	2013-10-23
408	0272	SHUI ON LAND LIMITED:O	31,400	79,756		0.00	2012-04-11
409	1224	C C Land Holdings Limited:O	10,000	20,800		0.00	2013-04-08
410	0076	Elate Holdings Limited:O	31,200	2,090		0.00	2013-04-03
411	0546	Fufeng Group Limited:O	8,000	23,440		0.00	2012-12-21
412	1211	BYD COMPANY LIMITED:H	3,000	112,350		0.00	2013-11-07
413	0153	China Saite Group Company Limited:O	6,000	7,020		0.00	2013-11-01
414	0364	Blockchain Group Company Limited:O	44,100	9,217		0.00	2010-12-17
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	55,800		0.00	2013-11-12
416	0587	Hua Han Health Industry Holdings Limited:O	11,520	20,736		0.00	2013-10-10
417	0159	Brockman Mining Limited:O	28,000	11,200		0.00	2013-07-03
418	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	630		0.00	2013-10-25
419	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	37,900		0.00	2013-11-19
420	1332	Touyun Biotech Group Limited:O	500	395		0.00	2012-07-12
421	0681	Chinese People Holdings Company Limited:O	20,000	3,660		0.00	2010-12-17
422	0627	Japan Kyosei Group Company Limited:O	4,500	1,778		0.00	2013-09-19
423	3888	Kingsoft Corporation Limited:O	4,000	74,080		0.00	2013-11-19
424	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	25,200		0.00	2013-08-12
425	8019	Hao Wen Holdings Limited:O	6,000	1,890		0.00	2013-10-07
426	2128	China Lesso Group Holdings Limited:O	10,000	48,500		0.00	2013-10-23
427	0823	Link Real Estate Investment Trust:Unit	7,500	291,000		0.00	2013-06-25
428	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	134,600		0.00	2013-09-17
429	8173	Hephaestus Holdings Limited:O	3,000	1,125		0.00	2012-07-30
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	21,900		0.00	2013-03-04
431	0221	Easy One Financial Group Limited:O	24,000	2,400		0.00	2013-03-19
432	1165	Shunfeng International Clean Energy Limited:O	6,000	36,360		0.00	2013-11-19
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-07-06
434	1918	Sunac China Holdings Limited:O	10,000	51,900		0.00	2013-10-11
435	6863	China Huishan Dairy Holdings Company Limited:O	41,000	125,870		0.00	2013-10-23
436	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	65,000		0.00	2013-11-19
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	82,000	325,540		0.00	2013-11-13
438	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,820		0.00	2012-10-30
439	0069	SHANGRI-LA ASIA LIMITED:O	8,000	113,280		0.00	2011-01-25
440	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	80,100		0.00	2013-09-27
441	1031	Kingston Financial Group Limited:O	30,000	26,700		0.00	2011-04-19
442	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	77,000		0.00	2013-10-23
443	0857	PETROCHINA COMPANY LIMITED:H	52,000	493,480		0.00	2013-10-11
444	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	93,900		0.00	2013-10-03
445	0320	COMPUTIME GROUP LIMITED:O	2,000	870		0.00	2007-06-26
446	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,260		0.00	2011-07-29
447	3988	BANK OF CHINA LIMITED:H	197,507	730,776		0.00	2013-11-11
448	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	29,120		0.00	2013-05-16
449	0148	Kingboard Holdings Limited:O	2,400	49,440		0.00	2013-05-29
450	0199	ITC Properties Group Limited:O	1,600	4,720		0.00	2012-10-25
451	0847	KAZ MINERALS LIMITED:O	1,050	35,175		0.00	2013-06-03
452	3328	Bank of Communications Co., Ltd.:H	77,083	443,227		0.00	2013-09-06
453	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	138,400		0.00	2013-11-11
454	1398	Industrial and Commercial Bank of China Limited:H	187,807	1,042,329		0.00	2013-11-19
455	0613	Planetree International Development Limited:O	20,000	1,020		0.00	2011-01-06
456	8078	China Creative Digital Entertainment Limited:O	14,400	418		0.00	2013-09-26
457	2288	Rykadan Capital Limited:O	1,000	1,410		0.00	2012-06-22
458	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,800		0.00	2010-12-29
459	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,500	253,825		0.00	2013-07-15
460	0656	FOSUN INTERNATIONAL LIMITED:O	13,000	97,110		0.00	2013-06-03
461	2727	Shanghai Electric Group Company Limited:H	6,000	16,800		0.00	2013-11-07
462	2020	ANTA Sports Products Limited:O	5,000	53,900		0.00	2013-10-16
463	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,000		0.00	2011-07-28
464	3998	Bosideng International Holdings Limited:O	16,000	25,280		0.00	2013-10-09
465	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	107,380		0.00	2013-08-19
466	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	20,560		0.00	2013-09-02
467	0723	Reliance Global Holdings Limited (BM):O	2,500	428		0.00	2013-10-18
468	8178	China Information Technology Development Limited:O	1,600	275		0.00	2013-05-31
469	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	16,800		0.00	2013-01-24
470	1686	SUNEVISION HOLDINGS LTD.:O	4,000	9,320		0.00	2013-05-02
471	1378	China Hongqiao Group Limited:O	10,000	47,600		0.00	2012-12-27
472	0812	Southwest Securities International Securities Limited:O	2,000	660		0.00	2012-06-04
473	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	67,950		0.00	2013-11-01
474	1091	South Manganese Investment Limited:O	5,000	3,000		0.00	2012-06-20
475	1222	WANG ON GROUP LIMITED:O	10,745	1,644		0.00	2011-03-25
476	0999	I.T LIMITED:O	2,000	4,500		0.00	2013-09-24
477	1099	SINOPHARM GROUP CO. LTD.:H	1,600	37,200		0.00	2013-09-26
478	2038	FIH Mobile Limited:O	12,000	46,560		0.00	2013-10-25
479	0008	PCCW LIMITED:O	11,200	37,632		0.00	2012-03-02
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	13,080		0.00	2012-03-16
481	8130	Dadi International Group Limited:O	600	456		0.00	2013-10-18
482	1101	China Huarong Energy Company Limited:O	10,500	10,080		0.00	2013-08-06
483	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,640		0.00	2013-11-07
484	0580	Sun.King Technology Group Limited:O	2,000	1,440		0.00	2013-06-21
485	0358	Jiangxi Copper Company Limited:H	2,000	29,520		0.00	2013-02-06
486	3883	China Aoyuan Group Limited:O	4,000	6,520		0.00	2012-07-20
487	0670	China Eastern Airlines Corporation Limited:H	6,000	17,040		0.00	2013-08-22
488	0013	Hutchison Whampoa Limited:O	6,000	577,800		0.00	2013-10-23
489	0489	DongFeng Motor Group Company Limited (CN):H	4,000	49,600		0.00	2012-10-31
490	0005	HSBC HOLDINGS PLC:O	26,172	2,263,878		0.00	2013-10-24
491	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,408	109,449		0.00	2013-09-30
492	1988	China Minsheng Banking Corp., Ltd.:H	8,000	75,520		0.00	2013-09-26
493	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,003	981		0.00	2013-01-09
494	1141	CMBC Capital Holdings Limited:O	4,000	488		0.00	2012-07-30
495	0263	GT GROUP HOLDINGS LIMITED:O	500	155	*	0.00	2012-11-30
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	86,560		0.00	2013-11-06
497	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,320	248,196		0.00	2013-11-19
498	0939	CHINA CONSTRUCTION BANK CORPORATION:H	300,440	1,874,746		0.00	2013-10-30
499	1186	China Railway Construction Corporation Limited:H	2,500	22,350		0.00	2013-04-10
500	0329	OCI International Holdings Limited:O	252	685		0.00	2013-02-19
501	1088	China Shenhua Energy Company Limited:H	4,000	103,600		0.00	2013-11-14
502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,100	201,132		0.00	2013-10-25
503	0410	SOHO CHINA LIMITED:O	5,500	37,125		0.00	2012-08-28
504	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	3,750		0.00	2009-12-11
505	3698	Huishang Bank Corporation Limited:H	3,000	10,740		0.00	2013-11-12
506	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	2,004		0.00	2011-10-13
507	1051	G-Resources Group Limited:O	28,020	6,333		0.00	2013-01-16
508	0147	International Business Settlement Holdings Limited:O	20,000	7,800		0.00	2012-02-22
509	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	283,800		0.00	2013-06-27
510	0149	China Agri-Products Exchange Limited:O	3,000	336		0.00	2012-02-06
511	3886	Town Health International Medical Group Limited:O	900	2,079		0.00	2009-06-10
512	0689	EPI (Holdings) Limited:O	4,000	884		0.00	2013-04-12
513	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	26,650		0.00	2012-06-26
514	0066	MTR CORPORATION LIMITED:O	5,267	157,483		0.00	2013-06-11
515	0916	China Longyuan Power Group Corporation Limited:H	3,000	28,890		0.00	2013-08-21
516	0655	HONGKONG CHINESE LIMITED:O	1,732	2,962		0.00	2013-01-22
517	1813	KWG Group Holdings Limited:O	2,500	11,725		0.00	2013-11-19
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	4,100		0.00	2013-09-11
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,800	145,392		0.00	2013-08-16
520	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	710		0.00	2013-03-21
521	2007	Country Garden Holdings Company Limited:O	14,687	78,135		0.00	2013-08-13
522	0144	China Merchants Port Holdings Company Limited:O	2,000	58,800		0.00	2013-11-18
523	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	98,436		0.00	2013-10-08
524	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,320		0.00	2013-01-25
525	0628	Tong Tong AI Social Group Limited:O	160	138		0.00	2013-09-17
526	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,330		0.00	2012-11-01
527	2222	NVC International Holdings Limited:O	2,000	3,660		0.00	2013-08-12
528	1882	Haitian International Holdings Limited:O	1,000	21,000		0.00	2012-10-16
529	8239	Capital Finance Holdings Limited:O	400	170		0.00	2013-07-16
530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	17,325		0.00	2012-05-31
531	0353	Energy International Investments Holdings Limited:O	10,000	250		0.00	2011-03-08
532	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	15,500		0.00	2012-07-12
533	0886	Silver Base Group Holdings Limited:O	750	885		0.00	2013-06-05
534	8011	Polyard Petroleum International Group Limited:O	1,000	206		0.00	2011-09-15
535	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,720		0.00	2012-09-07
536	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	4,960	*	0.00	2012-12-11
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	5,380		0.00	2013-09-13
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	54,560		0.00	2013-08-27
539	0006	Power Assets Holdings Limited:O	1,000	62,050		0.00	2013-11-18
540	0009	KEYNE LTD:O	510	566		0.00	2013-05-22
541	1972	SWIRE PROPERTIES LIMITED:O	2,600	54,470		0.00	2012-09-18
542	1299	AIA Group Limited:O	5,200	204,620		0.00	2012-09-18
543	0998	China CITIC Bank Corporation Limited:H	6,400	28,864		0.00	2013-10-22
544	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,176		0.00	2012-12-28
545	0941	China Mobile Limited (HK):O	7,500	618,750		0.00	2013-11-15
546	0083	SINO LAND COMPANY LIMITED:O	2,200	23,628		0.00	2013-04-18
547	0011	HANG SENG BANK, LIMITED:O	700	87,080		0.00	2013-08-21
548	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,710		0.00	2013-07-03
549	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	9,120		0.00	2013-11-05
550	1966	China SCE Group Holdings Limited:O	1,200	2,160		0.00	2013-09-30
551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	4,200		0.00	2013-10-22
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	69,900		0.00	2013-05-16
553	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,920		0.00	2013-07-11
554	0885	Rentian Technology Holdings Limited:O	212	75		0.00	2013-10-31
555	0813	Shimao Group Holdings Limited:O	1,000	19,480		0.00	2011-12-21
556	0479	CIL HOLDINGS LIMITED:O	400	68		0.00	2013-11-18
557	0817	China Jinmao Holdings Group Limited:O	2,000	5,220		0.00	2013-04-16
558	0883	CNOOC LIMITED:O	9,000	142,740		0.00	2013-08-27
559	0273	MASON GROUP HOLDINGS LIMITED:O	21	27		0.00	2013-09-10
560	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	23		0.00	2013-08-22
561	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,230		0.00	2013-01-07
562	6823	HKT Limited (KY):O	416	2,617		0.00	2012-10-08
563	0901	Goldstone Investment Group Limited:O	12	38	*	0.00	2013-09-13
564	0577	South Shore Holdings Limited:O	24	198		0.00	2013-10-28
565	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,756		0.00	2012-06-20
566	0286	Aidigong Maternal & Child Health Limited (BM):O	100	52		0.00	2010-03-31
567	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-04-25
568	0692	Shenzhou Space Park Group Limited:O	5	5		0.00	2013-07-04
569	0585	Imagi International Holdings Limited:O	5	0		0.00	2012-01-26

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