SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2013-08-08

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	0211	STYLAND HOLDINGS LIMITED:O	150,000,000	17,850,000		4.21	2013-06-27
2	6488	SBI Holdings, Inc.:HDRO	44,500	400,500	*	3.73	2013-05-13
3	1966	China SCE Group Holdings Limited:O	93,055,000	173,082,300		3.26	2013-08-08
4	0812	Southwest Securities International Securities Limited:O	36,000,000	12,240,000		3.02	2012-02-27
5	0698	TONGDA GROUP HOLDINGS LIMITED:O	135,280,000	63,581,600		2.78	2013-08-05
6	0076	Elate Holdings Limited:O	165,069,000	11,554,830		2.06	2013-06-27
7	1188	Hybrid Kinetic Group Limited:O	214,625,317	15,023,772		2.06	2013-06-11
8	0188	Sunwah Kingsway Capital Holdings Limited:O	67,324,000	10,031,276		1.83	2013-03-25
9	1195	Kingwell Group Limited:O	23,156,000	18,756,360		1.30	2013-07-31
10	0707	Asia Television Holdings Limited:O	12,052,000	2,892,480		1.03	2013-05-16
11	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	565,000	4,480,450		1.03	2013-07-03
12	0609	Tiande Chemical Holdings Limited:O	5,960,000	9,536,000		0.70	2013-08-02
13	0895	Dongjiang Environmental Company Limited:H	219,600	6,017,040		0.41	2013-06-27
14	0852	Strong Petrochemical Holdings Limited:O	4,806,000	4,517,640		0.30	2013-07-16
15	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,650,000	8,374,000		0.29	2013-07-22
16	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,029,000	32,233,530		0.29	2013-04-03
17	0600	China Infrastructure Investment Limited:O	12,098,000	1,596,936		0.28	2012-04-05
18	0091	Golden Century International Holdings Group Limited:O	10,200,000	1,173,000		0.28	2013-07-09
19	0241	Alibaba Health Information Technology Limited:O	8,350,000	3,632,250		0.22	2013-02-04
20	1094	Cherish Sunshine International Limited:O	23,908,000	12,432,160		0.21	2013-08-08
21	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,088,000	4,551,840		0.20	2013-08-08
22	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	2,128,000		0.19	2012-09-27
23	8178	China Information Technology Development Limited:O	1,176,000	317,520		0.13	2013-05-02
24	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,200,000	2,184,000		0.12	2013-07-16
25	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
26	0030	YNBY International Limited:O	1,550,000	244,900		0.11	2013-08-02
27	0108	GR Life Style Company Limited:O	148,000	365,560		0.11	2007-06-26
28	8206	Shentong Robot Education Group Company Limited:O	1,388,817	520,806		0.11	2013-08-07
29	0904	China Green (Holdings) Limited:O	852,000	656,040		0.10	2012-02-07
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	484,000	687,280		0.09	2011-08-03
31	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,827,060	1,679,457	*	0.09	2012-06-15
32	2010	Real Nutriceutical Group Limited:O	680,000	1,414,400		0.06	2013-05-02
33	8129	Cloud Investment Holdings Limited (KY):O	1,350,000	220,050		0.05	2012-07-16
34	1124	COASTAL GREENLAND LIMITED:O	1,318,000	612,870		0.05	2013-08-08
35	0564	ZMJ Group Company Limited (CN):H	112,200	500,412		0.05	2013-05-16
36	8071	China Netcom Technology Holdings Limited:O	749,800	49,487		0.04	2012-03-13
37	3886	Town Health International Medical Group Limited:O	358,900	215,340		0.04	2011-02-24
38	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	180,000		0.04	2013-01-11
39	1096	Sino Energy International Holdings Group Limited:O	438,000	381,060		0.04	2013-07-18
40	0933	Viva Goods Company Limited:O	2,134,943	939,375		0.04	2013-01-14
41	0766	Sino Prosper (Group) Holdings Limited:O	260,000	51,220		0.03	2012-08-31
42	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	147,000	565,950		0.03	2013-05-28
43	0993	XinKong International Capital Holdings Limited:O	787,000	84,996		0.03	2012-05-08
44	0059	Skyfame Realty (Holdings) Limited:O	675,000	384,750		0.03	2012-09-28
45	6051	Youzan Technology Limited:O	1,388,000	323,404		0.03	2012-06-19
46	0706	Beautiful China Holdings Company Limited:O	620,000	76,260		0.03	2010-04-09
47	0802	China e-Wallet Payment Group Limited:O	200,000	70,000		0.03	2013-07-31
48	1217	China Innovation Investment Limited:O	2,000,000	66,000		0.03	2010-06-11
49	8120	China Demeter Financial Investments Limited:O	140,000	29,540		0.03	2013-07-26
50	8143	Good Fellow Healthcare Holdings Limited:O	298,000	59,600		0.03	2011-06-14
51	0544	DAIDO GROUP LIMITED:O	660,000	83,820		0.03	2010-09-14
52	1227	National Investments Fund Limited:O	58,000	18,850		0.03	2012-04-17
53	8167	Neo Telemedia Limited:O	600,000	225,000		0.02	2013-08-08
54	1139	VICTORY GROUP LIMITED:O	208,000	51,792		0.02	2013-06-04
55	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200,000	2,688,000		0.02	2013-06-06
56	0261	GBA Holdings Limited:O	15,520,000	170,720		0.02	2013-02-05
57	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	92,400		0.02	2013-07-25
58	0119	Poly Property Group Co., Limited:O	852,000	3,919,200		0.02	2013-07-18
59	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-09-06
60	0776	Imperium Technology Group Limited (KY):O	50,000	88,000		0.02	2013-03-20
61	1222	WANG ON GROUP LIMITED:O	1,300,000	169,000		0.02	2013-06-13
62	0886	Silver Base Group Holdings Limited:O	261,000	360,180		0.02	2013-07-05
63	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	231,000		0.02	2012-06-28
64	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	224,000		0.02	2013-07-16
65	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,272,800		0.02	2013-03-27
66	2379	China Clean Energy Technology Group Limited:O	37,000	20,350		0.02	2009-07-30
67	0931	China HK Power Smart Energy Group Limited:O	1,400,000	441,000		0.02	2013-07-26
68	0340	Tongguan Gold Group Limited:O	1,400,000	186,200		0.02	2013-08-08
69	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	343,000		0.02	2013-06-17
70	0331	PCD STORES (GROUP) LIMITED:O	626,000	751,200		0.01	2013-05-27
71	8019	Hao Wen Holdings Limited:O	300,000	10,500		0.01	2008-09-22
72	0193	CAPITAL ESTATE LIMITED:O	351,000	53,703		0.01	2012-10-15
73	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	124,800		0.01	2011-07-04
74	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	95,400		0.01	2013-07-26
75	0663	KING STONE ENERGY GROUP LIMITED:O	390,000	146,250	*	0.01	2013-01-24
76	0850	Long Well International Holdings Limited:O	600,000	88,200		0.01	2013-02-25
77	0397	Minerva Group Holding Limited:O	966,000	178,710		0.01	2013-07-26
78	0728	CHINA TELECOM CORPORATION LIMITED:H	1,786,000	6,965,400		0.01	2013-07-05
79	0040	Gold Peak Technology Group Limited:O	100,000	86,000		0.01	2011-08-10
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	700,000	81,200		0.01	2010-10-20
81	0223	Elife Holdings Limited:O	300,000	41,700		0.01	2013-07-26
82	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	340,000	60,520		0.01	2013-01-31
83	0515	China Silver Technology Holdings Limited:O	50,000	36,500		0.01	2013-08-08
84	8173	Hephaestus Holdings Limited:O	106,400	53,200		0.01	2013-04-03
85	8158	China Regenerative Medicine International Limited:O	1,000,000	160,000		0.01	2012-11-09
86	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	224,840		0.01	2013-07-25
87	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	84,000		0.01	2011-02-23
88	2898	Longrun Tea Group Company Limited:O	150,000	45,000		0.01	2009-09-28
89	0471	Silkwave Inc:O	65,000	29,575		0.01	2012-10-24
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,000	94,800		0.01	2013-08-01
91	2088	Xiwang Property Holdings Company Limited:O	100,000	86,000		0.01	2013-06-03
92	0418	FOUNDER HOLDINGS LIMITED:O	110,000	58,300		0.01	2011-07-19
93	1106	Ming Lam Holdings Limited:O	120,000	38,400		0.01	2011-07-14
94	0149	China Agri-Products Exchange Limited:O	236,400	43,734		0.01	2013-05-21
95	0477	AUPU Group Holding Company Limited:O	100,000	75,000		0.01	2013-05-06
96	1193	China Resources Gas Group Limited:O	210,000	3,927,000		0.01	2013-05-27
97	6881	China Galaxy Securities Co., Ltd.:H	159,500	727,320		0.01	2013-07-25
98	0500	Frontier Services Group Limited:O	100,000	40,500		0.01	2013-07-17
99	0305	Wuling Motors Holdings Limited:O	100,000	50,000		0.01	2011-04-19
100	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	216,000		0.01	2010-03-05
101	0575	Regent Pacific Group Limited:O	285,000	27,360		0.01	2013-05-23
102	8109	Kirin Group Holdings Limited:O	144,000	61,200		0.01	2013-05-09
103	8171	China Trends Holdings Limited:O	520,000	14,560		0.01	2013-04-18
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	296,811	24,042		0.01	2012-10-10
105	8299	GT Gold Holdings Limited:O	1,008,000	72,576	*	0.01	2012-06-21
106	0979	Green Energy Group Limited:O	30,000	8,250		0.01	2010-07-29
107	0024	BURWILL HOLDINGS LIMITED:O	300,000	35,400		0.01	2012-10-04
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,801	33,177		0.01	2013-01-16
109	0690	Uni-Bio Science Group Limited:O	100,000	14,300		0.01	2009-09-15
110	0110	China Fortune Holdings Limited:O	50,000	14,500		0.01	2011-01-11
111	0147	International Business Settlement Holdings Limited:O	1,150,000	632,500	*	0.01	2013-05-02
112	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	40,200		0.01	2012-11-19
113	0868	XINYI GLASS HOLDINGS LIMITED:O	226,000	1,631,720		0.01	2013-07-16
114	1234	China Lilang Limited:O	71,000	313,110		0.01	2013-08-02
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,066	2,755		0.01	2011-09-30
116	1205	CITIC RESOURCES HOLDINGS LIMITED:O	462,400	522,512		0.01	2012-04-25
117	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	61,838		0.01	2013-07-30
118	8215	First Credit Finance Group Limited:O	70,000	11,900		0.01	2012-02-24
119	0143	Guoan International Limited:O	300,000	16,800		0.01	2010-07-19
120	1033	Sinopec Oilfield Service Corporation:H	80,000	168,800		0.01	2013-08-06
121	0588	Beijing North Star Company Limited:H	40,000	70,800		0.01	2012-10-30
122	1282	Renze Harvest International Limited:O	160,000	96,000		0.01	2013-08-01
123	0189	DONGYUE GROUP LIMITED:O	115,000	362,250		0.01	2013-07-29
124	0267	CITIC Limited (HK):O	191,000	1,602,490		0.01	2013-06-24
125	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	51,500		0.01	2011-04-19
126	0103	Shougang Century Holdings Limited:O	100,000	25,500		0.01	2007-11-28
127	0933	Brightoil Petroleum (Holdings) Limited:O	450,000	612,000		0.01	2012-08-16
128	0269	China Resources and Transportation Group Limited:O	1,300,000	429,000		0.01	2013-06-19
129	0313	Richly Field China Development Limited:O	450,000	39,600	*	0.01	2010-11-22
130	0326	CHINA STAR ENTERTAINMENT LIMITED:O	176,500	26,652		0.01	2013-07-26
131	0862	Vision Values Holdings Limited:O	106,000	12,614		0.01	2013-07-30
132	0648	SoftMedx Healthcare Limited:O	666,000	32,634		0.00	2010-04-30
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	73,100		0.00	2013-01-25
134	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	466,560		0.00	2013-08-08
135	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	43,200		0.00	2013-06-21
136	0358	Jiangxi Copper Company Limited:H	65,000	877,500		0.00	2013-02-15
137	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.00	2011-07-05
138	0233	Mingyuan Medicare Development Company Limited:O	200,000	30,200		0.00	2013-03-14
139	1068	China Yurun Food Group Limited:O	82,000	432,140		0.00	2013-05-21
140	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	11,700		0.00	2013-08-08
141	3993	CMOC Group Limited (CN):H	57,000	171,000		0.00	2013-08-08
142	0353	Energy International Investments Holdings Limited:O	750,000	20,250		0.00	2010-10-12
143	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	30,500		0.00	2013-06-25
144	3339	Lonking Holdings Limited:O	180,000	282,600		0.00	2013-06-11
145	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	92,000		0.00	2013-06-14
146	2078	PanAsialum Holdings Company Limited:O	50,000	82,500		0.00	2013-07-24
147	3777	China Fiber Optic Network System Group Ltd.:O	50,000	55,500		0.00	2013-03-28
148	1339	People's Insurance Company (Group) of China Limited (The):H	358,000	1,238,680		0.00	2013-07-17
149	0910	China Sandi Holdings Limited:O	27,500	17,050		0.00	2011-12-16
150	0399	Starcoin Group Limited:O	40,600	30,450		0.00	2013-02-05
151	2868	Beijing Capital Land Co., Ltd.:H	40,000	114,000		0.00	2013-05-27
152	0228	China Energy Development Holdings Limited:O	300,000	31,800		0.00	2010-08-30
153	0894	Man Yue Technology Holdings Limited:O	18,000	18,180		0.00	2010-11-29
154	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,300		0.00	2008-05-08
155	0618	Peking University Resources (Holdings) Company Limited:O	60,000	75,000		0.00	2013-07-22
156	0689	EPI (Holdings) Limited:O	120,000	29,400		0.00	2013-07-04
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	158,700		0.00	2013-05-24
158	3323	China National Building Material Company Limited:H	102,000	726,240		0.00	2013-07-22
159	0801	Golden Meditech Holdings Limited:O	80,000	73,600		0.00	2012-01-05
160	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	198,800		0.00	2013-08-08
162	0959	Century Entertainment International Holdings Limited:O	7,500	9,000		0.00	2013-04-17
163	0169	Wanda Hotel Development Company Limited:O	98,000	413,560		0.00	2013-07-23
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	186,992	26,179		0.00	2012-10-11
165	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	8,640		0.00	2011-07-18
166	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	52,800		0.00	2013-01-03
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	27,300		0.00	2012-10-15
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	32,040		0.00	2013-05-22
169	0139	Smart Fish Wealthlink Holdings Limited:O	22,000	3,146		0.00	2013-04-15
170	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,200	72,900		0.00	2012-04-19
171	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	84,320		0.00	2013-05-23
172	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,700		0.00	2012-05-28
173	1168	Z Fin Limited:O	110,000	73,700		0.00	2013-07-17
174	1101	China Huarong Energy Company Limited:O	216,500	218,665		0.00	2013-06-26
175	0647	Joyce Boutique Group Limited:O	50,000	27,500		0.00	2013-01-03
176	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	64,400		0.00	2013-07-15
177	0274	Renaissance Asia Silk Road Group Limited:O	154,800	13,468	*	0.00	2011-06-17
178	1618	Metallurgical Corporation of China Ltd.:H	83,000	117,030		0.00	2013-01-10
179	0065	Grand Ocean Advanced Resources Company Limited:O	26,880	17,741		0.00	2013-02-06
180	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	36,800		0.00	2011-03-01
181	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	211,400		0.00	2013-08-08
182	0199	ITC Properties Group Limited:O	16,000	51,200		0.00	2011-08-29
183	0596	Inspur Digital Enterprise Technology Limited:O	110,000	34,100		0.00	2013-07-19
184	0196	Honghua Group Limited:O	82,000	183,680		0.00	2013-08-08
185	0067	China Lumena New Materials Corp.:O	140,000	204,400		0.00	2013-07-25
186	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,900		0.00	2011-03-15
187	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,800		0.00	2013-04-08
188	1049	Celestial Asia Securities Holdings Limited:O	13,530	4,803		0.00	2013-06-13
189	8079	Wisdomcome Group Holdings Limited:O	3,021	801		0.00	2013-07-04
190	2866	COSCO SHIPPING Development Co., Ltd.:H	90,000	174,600		0.00	2013-08-08
191	0555	REXLot Holdings Limited:O	200,000	93,000		0.00	2013-07-31
192	3322	Win Hanverky Holdings Limited:O	30,000	24,000		0.00	2013-03-14
193	0563	Shanghai Industrial Urban Development Group Limited:O	110,000	191,400		0.00	2013-05-21
194	0704	Huscoke Holdings Limited:O	100,000	8,100		0.00	2013-01-30
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,500	3,060,000		0.00	2013-07-22
196	0499	Qingdao Holdings International Limited:O	11,000	15,400		0.00	2012-09-11
197	1829	China Machinery Engineering Corporation:H	20,000	90,000		0.00	2013-04-03
198	0459	Legend Upstar Holdings Limited (KY):O	300,000	15,000		0.00	2011-04-08
199	0405	Yuexiu Real Estate Investment Trust:Unit	60,000	241,800		0.00	2013-03-28
200	0061	Green Leader Holdings Group Limited:O	60,000	15,600		0.00	2010-11-10
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	32,000		0.00	2013-01-08
202	0929	IPE GROUP LIMITED:O	20,000	9,700		0.00	2013-07-12
203	0729	FDG Electric Vehicles Limited:O	280,000	77,000		0.00	2013-05-13
204	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	39,900		0.00	2008-05-16
205	0182	Concord New Energy Group Limited:O	150,000	45,750		0.00	2013-06-07
206	0531	Samson Holding Ltd.:O	60,000	72,000		0.00	2013-07-16
207	2128	China Lesso Group Holdings Limited:O	60,000	265,200		0.00	2013-06-18
208	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	77,760		0.00	2013-07-22
209	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,000	157,290		0.00	2013-01-29
210	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	44,000		0.00	2012-11-14
211	1889	Sanai Health Industry Group Company Limited:O	32,500	9,913		0.00	2010-05-13
212	0333	Top Form International Limited:O	20,000	6,700		0.00	2010-12-03
213	1898	China Coal Energy Company Limited:H	76,000	317,680		0.00	2013-07-19
214	1055	China Southern Airlines Company Limited:H	50,000	141,000		0.00	2013-08-05
215	0908	Zhuhai Holdings Investment Group Limited:O	20,000	31,400		0.00	2013-07-12
216	0190	HKC (HOLDINGS) LIMITED:O	200,200	51,051		0.00	2013-06-05
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	5,550		0.00	2013-06-03
218	2299	Billion Industrial Holdings Limited:O	39,000	178,230		0.00	2012-03-16
219	8306	China Nonferrous Metals Company Limited:O	30,000	8,100		0.00	2013-07-08
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	125,000	2,285,000		0.00	2013-07-04
221	0724	Ruixin International Holdings Limited:O	200,000	8,200		0.00	2011-12-09
222	0559	DeTai New Energy Group Limited:O	60,000	24,000		0.00	2013-01-22
223	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	187,500		0.00	2013-01-14
224	0723	Reliance Global Holdings Limited (BM):O	135,000	4,860		0.00	2012-06-29
225	3828	Ming Fai International Holdings Limited:O	11,000	9,460		0.00	2010-07-02
226	3337	Anton Oilfield Services Group:O	34,000	175,780		0.00	2013-07-17
227	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,800	21,840		0.00	2011-10-13
228	0736	China Properties Investment Holdings Limited:O	6,686	1,163		0.00	2012-02-09
229	1818	Zhaojin Mining Industry Company Limited:H	13,000	65,260		0.00	2012-03-30
230	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-11-02
231	3889	Global Corn Group Limited:O	22,000	10,230		0.00	2011-09-05
232	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	24,600		0.00	2012-04-12
233	0853	MicroPort Scientific Corporation:O	20,000	104,200		0.00	2011-04-06
234	0282	NEXT DIGITAL LIMITED:O	34,000	24,820		0.00	2013-06-04
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	111,200		0.00	2013-07-23
236	1881	Regal Real Estate Investment Trust:Unit	45,000	103,500		0.00	2013-05-29
237	0947	MOBI Development Co., Ltd.:O	11,100	12,543		0.00	2013-01-17
238	3800	GCL Technology Holdings Limited (KY):O	211,000	424,110		0.00	2013-08-07
239	1777	Fantasia Holdings Group Co., Limited:O	70,500	87,420		0.00	2013-08-07
240	0235	CSC Holdings Limited (HK):O	50,000	7,150	*	0.00	2011-09-27
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	9,130		0.00	2008-04-02
242	0630	AMCO United Holding Limited:O	11,000	2,013		0.00	2013-04-15
243	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2011-03-23
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	101,500		0.00	2013-01-10
245	2326	New Provenance Everlasting Holdings Limited:O	25,000	5,700		0.00	2012-04-13
246	1137	Hong Kong Technology Venture Company Limited:O	10,000	24,000		0.00	2013-06-19
247	1766	CRRC Corporation Limited:H	25,000	138,750		0.00	2013-07-17
248	0128	ENM Holdings Limited (HK):O	20,000	8,800		0.00	2012-10-22
249	1191	China Gem Holdings Limited:O	11,260	2,083		0.00	2013-05-06
250	0167	IDT INTERNATIONAL LIMITED:O	30,000	4,620		0.00	2008-03-26
251	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	58,000	14,790		0.00	2009-12-17
252	3389	Hengdeli Holdings Limited:O	57,200	113,256		0.00	2013-05-30
253	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	113,400		0.00	2013-06-25
254	0419	Hony Media Group:O	29,375	7,638		0.00	2013-06-04
255	0598	SINOTRANS LIMITED:H	20,000	33,000		0.00	2013-08-02
256	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,200		0.00	2013-01-25
257	0835	Asia Coal Limited:O	100,000	11,800		0.00	2011-05-23
258	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	22,700		0.00	2010-10-28
259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	892,320		0.00	2013-07-24
260	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,000	3,780		0.00	2012-02-27
261	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,312	392,402		0.00	2013-07-02
262	0988	Silk Road Logistics Holdings Limited:O	25,200	12,474		0.00	2013-02-28
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	34,560		0.00	2013-07-26
264	1171	Yankuang Energy Group Company Limited:H	20,000	111,800		0.00	2013-06-19
265	0547	Digital Domain Holdings Limited:O	100,000	13,000		0.00	2011-05-27
266	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-03-23
267	0106	Landsea Green Management Limited:O	20,000	22,800		0.00	2013-07-23
268	1041	Lamtex Holdings Limited:O	18,500	2,313		0.00	2013-04-29
269	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	76,500		0.00	2013-05-13
270	0697	Shoucheng Holdings Limited:O	86,000	31,820		0.00	2012-02-09
271	2369	Coolpad Group Limited:O	20,000	51,800		0.00	2013-08-08
272	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,300		0.00	2013-08-02
273	0347	Angang Steel Company Limited:H	10,000	46,400		0.00	2013-01-07
274	0183	Winfull Group Holdings Limited:O	32,000	6,624		0.00	2011-03-18
275	0202	EverChina Int'l Holdings Company Limited:O	55,000	36,850		0.00	2011-10-12
276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	100,200		0.00	2013-07-31
277	2356	DAH SING BANKING GROUP LIMITED:O	11,200	118,720		0.00	2013-06-27
278	0285	BYD Electronic (International) Company Limited:O	20,000	81,800		0.00	2013-05-22
279	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	37,180		0.00	2012-12-17
280	0082	Crazy Sports Group Limited:O	28,600	18,876		0.00	2013-07-31
281	1988	China Minsheng Banking Corp., Ltd.:H	49,000	363,580		0.00	2013-04-19
282	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,806	412,699		0.00	2013-03-12
283	2878	Solomon Systech (International) Limited:O	20,000	7,800		0.00	2009-11-10
284	0856	VSTECS Holdings Limited:O	12,000	15,240		0.00	2013-06-07
285	2789	Yuanda China Holdings Limited:O	50,000	24,000		0.00	2013-06-17
286	0603	China Oil And Gas Group Limited:O	40,000	54,800		0.00	2013-08-05
287	1318	GREENS HOLDINGS LTD:O	10,000	3,800		0.00	2011-07-26
288	0005	HSBC HOLDINGS PLC:O	149,050	12,557,463		0.00	2013-08-08
289	0985	CST Holding (HK) Limited (KY):O	216,320	17,306		0.00	2013-01-30
290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	36,240		0.00	2013-05-13
291	2233	WEST CHINA CEMENT LIMITED:O	36,000	40,320		0.00	2013-05-14
292	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	223,600		0.00	2013-07-26
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	66,200		0.00	2013-03-19
294	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
295	0857	PETROCHINA COMPANY LIMITED:H	159,800	1,409,436		0.00	2013-06-06
296	0887	Emperor Watch & Jewellery Limited:O	50,000	29,500		0.00	2013-03-19
297	1163	Dejin Resources Group Company Limited:O	2,500	775		0.00	2013-07-17
298	1888	Kingboard Laminates Holdings Limited:O	21,500	66,435		0.00	2012-05-15
299	0493	GOME Retail Holdings Limited:O	120,000	96,000		0.00	2013-08-05
300	0655	HONGKONG CHINESE LIMITED:O	14,000	21,420		0.00	2011-05-19
301	0489	DongFeng Motor Group Company Limited (CN):H	20,000	216,800		0.00	2013-07-24
302	8006	Sino Splendid Holdings Limited:O	750	4,050		0.00	2013-04-29
303	0735	China Power Clean Energy Development Company Limited:O	80,000	35,200		0.00	2013-05-07
304	0891	Trinity Limited (BM):O	12,000	37,440		0.00	2013-02-01
305	1088	China Shenhua Energy Company Limited:H	23,000	506,000		0.00	2013-07-09
306	0953	Shaw Brothers Holdings Limited:O	8,000	2,920		0.00	2012-09-19
307	0823	Link Real Estate Investment Trust:Unit	15,378	582,057		0.00	2013-08-02
308	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	49,000		0.00	2013-01-08
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2013-03-18
310	0743	Asia Cement (China) Holdings Corporation:O	10,000	36,200		0.00	2013-01-31
311	0298	Chuang's China Investments Limited:O	10,000	4,950		0.00	2013-06-03
312	8150	Seamless Green China (Holdings) Limited:O	2,941	8,882		0.00	2011-08-03
313	0346	Yanchang Petroleum International Limited:O	50,000	18,500		0.00	2013-07-23
314	0885	Rentian Technology Holdings Limited:O	4,410	838		0.00	2013-03-18
315	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,000		0.00	2011-08-25
316	0047	Hop Hing Group Holdings Limited:O	60,000	21,900		0.00	2013-05-28
317	0903	TPV TECHNOLOGY LIMITED:O	14,000	21,840		0.00	2013-08-05
318	3328	Bank of Communications Co., Ltd.:H	204,651	1,027,348		0.00	2013-03-12
319	1224	C C Land Holdings Limited:O	15,000	31,200		0.00	2013-01-18
320	1968	Peak Sport Products Co., Limited:O	12,000	17,520		0.00	2011-09-16
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,040		0.00	2013-03-12
322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,000	3,504		0.00	2012-10-03
323	0715	China Oceanwide Holdings Limited:O	50,000	31,000		0.00	2013-04-15
324	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,433	4,958		0.00	2013-06-20
325	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-27
326	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	841,500		0.00	2013-05-28
327	0778	Fortune Real Estate Investment Trust:Unit	10,000	64,800		0.00	2013-07-26
328	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	137,025		0.00	2011-09-15
329	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	575,400		0.00	2013-07-17
330	0166	New Times Corporation Limited (BM):O	5,000	3,050		0.00	2012-02-03
331	0842	Leoch International Technology Limited:O	7,000	5,460		0.00	2012-02-29
332	1893	China National Materials Company Limited:H	6,000	9,720		0.00	2012-10-16
333	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	11,366		0.00	2010-09-29
334	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	3,000		0.00	2011-01-19
335	0763	ZTE CORPORATION:H	3,152	43,119		0.00	2013-07-25
336	3333	China Evergrande Group:O	80,000	253,600		0.00	2013-07-31
337	2331	LI NING COMPANY LIMITED:O	6,500	31,135		0.00	2013-07-05
338	1387	China Dili Group:O	100,000	45,500		0.00	2013-06-28
339	1051	G-Resources Group Limited:O	87,000	23,055		0.00	2013-01-22
340	3988	BANK OF CHINA LIMITED:H	380,901	1,203,647		0.00	2013-08-07
341	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	105,210		0.00	2012-09-06
342	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,500		0.00	2013-05-22
343	2020	ANTA Sports Products Limited:O	11,000	108,240		0.00	2013-07-23
344	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	20,460		0.00	2012-03-15
345	0606	China Agri-Industries Holdings Limited:O	22,300	80,726		0.00	2013-07-31
346	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	161,000		0.00	2013-08-08
347	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	18,000		0.00	2013-02-07
348	0371	Beijing Enterprises Water Group Limited:O	30,000	97,200		0.00	2013-07-31
349	0916	China Longyuan Power Group Corporation Limited:H	13,000	105,820		0.00	2013-08-07
350	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	354,000		0.00	2013-07-31
351	3933	United Laboratories International Holdings Limited (The):O	6,000	18,120		0.00	2011-06-20
352	0956	China Suntien Green Energy Corporation Limited:H	5,000	12,450		0.00	2013-07-03
353	0751	Skyworth Group Limited:O	10,000	40,600		0.00	2013-08-08
354	0755	DevGreat Group Limited:O	50,000	7,100		0.00	2009-09-14
355	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,560	1,140	*	0.00	2013-02-07
356	0275	Master Glory Group Limited:O	3,722	931		0.00	2011-05-31
357	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	81,600		0.00	2013-06-28
358	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	53,820		0.00	2013-02-22
359	0992	LENOVO GROUP LIMITED:O	32,000	237,120		0.00	2013-08-06
360	0914	Anhui Conch Cement Company Limited:H	4,000	97,000		0.00	2013-07-15
361	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	807,625		0.00	2013-08-08
362	1398	Industrial and Commercial Bank of China Limited:H	265,065	1,312,072		0.00	2013-07-03
363	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	56,784		0.00	2013-07-10
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,500		0.00	2013-08-07
365	1208	MMG Limited (HK):O	16,000	29,120		0.00	2013-05-16
366	0230	Minmetals Land Limited:O	10,000	12,200		0.00	2010-12-01
367	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	47,900		0.00	2012-10-16
368	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	654,600	3,665,760		0.00	2013-07-18
370	0925	Beijing Properties (Holdings) Limited:O	12,000	7,320		0.00	2010-02-04
371	0998	China CITIC Bank Corporation Limited:H	37,200	130,944		0.00	2013-04-19
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,640		0.00	2010-11-08
373	0941	China Mobile Limited (HK):O	49,000	4,067,000		0.00	2013-07-25
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	8,800	*	0.00	2011-06-10
375	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,460		0.00	2010-05-31
376	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2007-06-26
377	0670	China Eastern Airlines Corporation Limited:H	10,000	23,300		0.00	2013-07-03
378	0674	China Tangshang Holdings Limited:O	1,400	1,260		0.00	2012-11-02
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	64,560		0.00	2013-07-04
380	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	21,240		0.00	2012-11-05
381	0806	Value Partners Group Limited:O	4,000	18,000		0.00	2012-10-22
382	0851	Sheng Yuan Holdings Limited:O	3,600	1,278		0.00	2007-06-26
383	2009	BBMG Corporation:H	2,500	12,125		0.00	2012-06-07
384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	36,300		0.00	2013-08-06
385	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,800		0.00	2013-06-06
386	2886	Binhai Investment Company Limited:O	12,000	4,680		0.00	2010-11-19
387	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	101,000		0.00	2012-11-01
388	0245	China Vered Financial Holding Corporation Limited:O	4,200	374		0.00	2012-05-08
389	0656	FOSUN INTERNATIONAL LIMITED:O	12,000	70,560		0.00	2013-06-04
390	0632	CHK Oil Limited (BM):O	6,000	2,490		0.00	2013-05-02
391	8239	Capital Finance Holdings Limited:O	1,200	588		0.00	2011-02-01
392	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	13,020		0.00	2012-10-31
393	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	5,070		0.00	2011-01-20
394	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	37,050		0.00	2013-06-07
395	0681	Chinese People Holdings Company Limited:O	10,000	2,010		0.00	2009-11-04
396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	24,675		0.00	2013-05-23
397	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	2,860		0.00	2013-04-29
398	0083	SINO LAND COMPANY LIMITED:O	10,000	108,000		0.00	2013-04-12
399	1142	E&P Global Holdings Limited:O	850	195	*	0.00	2011-10-19
400	0291	China Resources Beer (Holdings) Company Limited:O	4,000	95,400		0.00	2013-02-08
401	8011	Polyard Petroleum International Group Limited:O	3,000	570		0.00	2011-09-15
402	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	174,300		0.00	2013-02-05
403	0585	Imagi International Holdings Limited:O	16,000	1,344		0.00	2011-08-10
404	0672	Zhong An Group Limited:O	3,600	6,876		0.00	2013-01-10
405	0276	Mongolia Energy Corporation Limited:O	10,000	2,400		0.00	2012-12-21
406	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,860		0.00	2013-02-25
407	1230	Yashili International Holdings Ltd:O	5,000	17,500		0.00	2013-05-31
408	1800	China Communications Construction Company Limited:H	6,000	36,060		0.00	2013-06-10
409	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,840	795		0.00	2010-10-11
410	1211	BYD COMPANY LIMITED:H	1,000	31,050		0.00	2013-02-26
411	0272	SHUI ON LAND LIMITED:O	10,000	25,200		0.00	2013-08-05
412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,800		0.00	2013-03-12
413	3983	China BlueChemical Ltd.:H	2,000	7,540		0.00	2012-07-31
414	0008	PCCW LIMITED:O	8,003	29,291		0.00	2013-06-04
415	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	12,120		0.00	2012-12-18
416	0694	Beijing Capital International Airport Company Limited:H	2,000	9,780		0.00	2013-05-16
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,000	20,060		0.00	2013-07-31
418	1091	South Manganese Investment Limited:O	3,000	2,040		0.00	2011-01-17
419	0136	China Ruyi Holdings Limited:O	12,000	1,308		0.00	2013-05-21
420	0573	Tao Heung Holdings Limited:O	1,000	5,780		0.00	2013-07-03
421	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,325		0.00	2013-01-30
422	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	51,900		0.00	2011-01-13
423	0123	Yuexiu Property Company Limited:O	7,800	16,614		0.00	2013-03-27
424	0552	China Communications Services Corporation Limited:H	2,000	10,000		0.00	2013-01-04
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	20,280		0.00	2013-05-03
426	0410	SOHO CHINA LIMITED:O	3,500	22,260		0.00	2013-02-05
427	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	48,400		0.00	2013-06-19
428	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,200		0.00	2013-07-26
429	0013	Hutchison Whampoa Limited:O	3,000	274,800		0.00	2013-01-07
430	1338	BaWang International (Group) Holding Limited:O	2,000	770		0.00	2010-11-01
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	43,920		0.00	2013-01-16
432	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	17,160		0.00	2013-04-10
433	0825	New World Department Store China Limited:O	1,000	4,070		0.00	2011-12-02
434	0011	HANG SENG BANK, LIMITED:O	1,100	134,090		0.00	2013-06-10
435	2007	Country Garden Holdings Company Limited:O	10,490	47,205		0.00	2013-02-07
436	1813	KWG Group Holdings Limited:O	1,500	6,690		0.00	2013-03-12
437	2383	TOM GROUP LIMITED:O	2,000	2,160		0.00	2011-01-12
438	0973	L'Occitane International S.A.:O	750	12,975		0.00	2012-02-09
439	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	33,275		0.00	2011-10-26
440	1186	China Railway Construction Corporation Limited:H	1,000	7,940		0.00	2013-02-22
441	0066	MTR CORPORATION LIMITED:O	2,749	80,821		0.00	2013-06-13
442	0001	CK Hutchison Holdings Limited:O	1,000	111,800		0.00	2013-01-14
443	0002	CLP HOLDINGS LIMITED:O	1,000	64,250		0.00	2013-06-06
444	0945	MANULIFE FINANCIAL CORPORATION:O	700	94,290		0.00	2011-08-18
445	0307	Up Energy Development Group Limited:O	1,120	526		0.00	2011-05-30
446	0263	GT GROUP HOLDINGS LIMITED:O	120	37	*	0.00	2012-02-08
447	0279	Arta TechFin Corporation Limited:O	83	58		0.00	2013-06-18
448	0220	Uni-President China Holdings Ltd.:O	1,000	7,050		0.00	2012-04-17
449	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,156		0.00	2011-05-24
450	0660	Wai Chun Bio-Technology Limited:O	4,000	232		0.00	2013-07-23
451	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	46,000		0.00	2013-08-05
452	1141	CMBC Capital Holdings Limited:O	714	71		0.00	2012-02-17
453	0817	China Jinmao Holdings Group Limited:O	2,000	4,980		0.00	2013-01-16
454	0692	Shenzhou Space Park Group Limited:O	500	470		0.00	2013-03-08
455	2778	Champion Real Estate Investment Trust:Unit	1,000	3,450		0.00	2012-08-16
456	8007	Global Strategic Group Limited:O	26	27		0.00	2007-06-26
457	0987	China Renewable Energy Investment Limited:O	296	56		0.00	2011-11-03
458	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,340		0.00	2012-09-07
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	20,050		0.00	2013-07-09
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	9,300		0.00	2013-04-24
461	0491	Emperor Culture Group Limited:O	100	9		0.00	2010-01-22
462	8202	INNO-TECH HOLDINGS LIMITED:O	10	3		0.00	2013-02-18
463	6823	HKT Limited (KY):O	346	2,609		0.00	2013-04-29
464	1299	AIA Group Limited:O	600	21,030		0.00	2013-08-05
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	833	192		0.00	2013-05-08
466	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,952		0.00	2012-06-26
467	0273	MASON GROUP HOLDINGS LIMITED:O	4	5		0.00	2012-09-05
468	0198	SMI Holdings Group Limited:O	213	35		0.00	2013-07-19
469	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2012-09-04
470	0767	Zhong Ji Longevity Science Group Limited:O	10	1		0.00	2012-09-25
471	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2013-04-02

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