SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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CCASS holdings on 2013-08-28

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	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	517,088,000	418,841,280		10.94	2013-08-28
2	0222	MIN XIN HOLDINGS LIMITED:O	31,062,000	122,694,900		6.76	2013-08-23
3	0767	Zhong Ji Longevity Science Group Limited:O	10,592,534	2,160,877		1.90	2013-07-31
4	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,106,000	8,545,050	*	1.85	2011-08-16
5	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,148,935	3,375,127		1.18	2013-08-08
6	0485	China Sinostar Group Company Limited:O	12,215,000	1,404,725		0.75	2013-04-26
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	700,000	2,471,000		0.70	2013-08-28
8	2371	Chuanglian Holdings Limited (KY):O	9,712,000	3,010,720		0.45	2012-11-15
9	8178	China Information Technology Development Limited:O	3,980,000	955,200		0.44	2013-02-28
10	0860	Apollo Future Mobility Group Limited:O	18,130,000	4,895,100		0.42	2013-08-21
11	0094	Greenheart Group Limited:O	3,000,000	1,770,000		0.38	2012-11-05
12	8260	Yin He Holdings Limited:O	1,400,000	2,184,000		0.35	2013-07-08
13	8269	Wealth Glory Holdings Limited:O	3,360,000	470,400		0.34	2013-02-27
14	1046	Universe Entertainment and Culture Group Company Limited:O	5,475,000	1,007,400		0.32	2013-08-28
15	8159	China United Venture Investment Limited:O	2,005,000	280,700		0.31	2010-06-11
16	1124	COASTAL GREENLAND LIMITED:O	7,722,000	3,127,410		0.28	2013-07-15
17	0681	Chinese People Holdings Company Limited:O	14,876,000	2,558,672		0.26	2013-08-15
18	0491	Emperor Culture Group Limited:O	2,780,396	241,894		0.22	2012-12-18
19	1049	Celestial Asia Securities Holdings Limited:O	1,123,590	382,021		0.20	2013-06-13
20	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	282,000	1,508,700		0.16	2013-06-04
21	2327	Meilleure Health International Industry Group Limited:O	2,466,000	1,331,640		0.15	2013-06-07
22	2662	MH Development Limited:O	1,254,000	357,390		0.13	2013-01-07
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	308,000	286,440		0.12	2013-01-28
24	8163	NOIZ Group Limited:O	397,000	85,355		0.12	2013-07-22
25	8266	Zhuoxin International Holdings Limited:O	1,888,000	353,056		0.11	2011-12-15
26	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,464,703	439,411		0.11	2013-07-10
27	2033	Time Watch Investments Limited:O	2,164,000	1,925,960		0.10	2013-06-21
28	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	156,000		0.10	2007-06-26
29	0959	Century Entertainment International Holdings Limited:O	209,350	209,350		0.10	2013-04-17
30	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,440,000	504,000		0.09	2011-09-26
31	0607	Fullshare Holdings Limited:O	400,000	192,000	*	0.09	2007-06-26
32	0548	Shenzhen Expressway Corporation Limited:H	700,000	1,946,000		0.09	2013-08-27
33	0887	Emperor Watch & Jewellery Limited:O	6,020,000	3,491,600		0.09	2013-08-19
34	0346	Yanchang Petroleum International Limited:O	7,110,000	2,772,900	*	0.09	2013-08-22
35	0328	ALCO HOLDINGS LIMITED (BM):O	470,600	710,606		0.08	2013-07-31
36	0818	Hi Sun Technology (China) Limited:O	2,199,000	2,902,680		0.08	2013-01-30
37	8078	China Creative Digital Entertainment Limited:O	640,500	105,683		0.07	2013-06-05
38	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	278,000	222,400		0.07	2010-10-18
39	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	522,000	206,190		0.06	2011-10-07
40	2366	SMI Culture & Travel Group Holdings Limited:O	350,000	322,000		0.06	2013-08-12
41	0476	Ev Dynamics (Holdings) Limited:O	680,000	302,600		0.05	2011-06-03
42	1094	Cherish Sunshine International Limited:O	5,004,000	2,552,040		0.04	2013-08-20
43	0566	Hanergy Thin Film Power Group Limited:O	9,270,000	6,581,700		0.04	2013-08-01
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	37,054		0.04	2009-03-27
45	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	30,720		0.04	2009-01-21
46	2868	Beijing Capital Land Co., Ltd.:H	362,000	977,400		0.04	2013-02-05
47	3989	Capital Environment Holdings Limited:O	1,642,000	533,650		0.04	2013-08-28
48	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	584,000	613,200		0.03	2013-08-20
49	0953	Shaw Brothers Holdings Limited:O	402,000	146,730		0.03	2012-01-27
50	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	258,000		0.03	2013-08-27
51	0889	DATRONIX HOLDINGS LIMITED:O	100,000	115,000		0.03	2013-08-22
52	1033	Sinopec Oilfield Service Corporation:H	434,000	854,980		0.03	2013-08-23
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	44,850		0.03	2013-05-22
54	0588	Beijing North Star Company Limited:H	204,000	359,040		0.03	2013-02-04
55	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	156,000		0.03	2013-05-24
56	0365	Sino ICT Holdings Limited:O	135,600	46,104		0.03	2013-01-16
57	0841	Asia Cassava Resources Holdings Limited:O	98,000	58,800		0.02	2013-06-24
58	8111	China Technology Industry Group Limited:O	200,000	21,400		0.02	2012-12-19
59	1185	China Energine International (Holdings) Limited:O	822,504	324,889		0.02	2013-06-05
60	1229	Nan Nan Resources Enterprise Limited:O	158,000	53,720		0.02	2010-05-24
61	0931	China HK Power Smart Energy Group Limited:O	1,790,000	501,200		0.02	2013-08-19
62	1053	Chongqing Iron & Steel Company Limited:H	106,000	115,540		0.02	2013-08-02
63	0235	CSC Holdings Limited (HK):O	721,200	103,132	*	0.02	2013-05-31
64	1163	Dejin Resources Group Company Limited:O	67,300	20,190		0.02	2013-01-25
65	0430	Oriental Explorer Holdings Limited:O	350,000	33,250		0.02	2012-12-27
66	1182	Success Dragon International Holdings Limited:O	203,050	40,813		0.02	2013-06-21
67	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	319,700		0.02	2008-11-06
68	1196	Realord Group Holdings Limited:O	119,250	43,526		0.02	2013-01-07
69	1089	Leyou Technologies Holdings Limited:O	295,000	82,600		0.02	2011-04-12
70	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	330,400		0.02	2012-12-04
71	0707	Asia Television Holdings Limited:O	200,000	48,800		0.02	2009-12-17
72	1618	Metallurgical Corporation of China Ltd.:H	485,000	664,450		0.02	2013-07-04
73	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	108,650	45,090		0.02	2012-12-28
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	508,310	284,654		0.02	2012-12-18
75	0613	Planetree International Development Limited:O	1,332,000	65,268		0.01	2013-03-18
76	3838	China Starch Holdings Limited:O	850,000	165,750		0.01	2012-12-19
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	178,200		0.01	2013-01-29
78	0202	EverChina Int'l Holdings Company Limited:O	836,000	593,560		0.01	2011-06-14
79	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,620,000	395,280		0.01	2013-01-15
80	1195	Kingwell Group Limited:O	240,000	118,800		0.01	2013-04-24
81	0704	Huscoke Holdings Limited:O	600,000	51,600		0.01	2013-08-16
82	0340	Tongguan Gold Group Limited:O	1,196,000	118,404		0.01	2013-08-05
83	0233	Mingyuan Medicare Development Company Limited:O	560,000	81,760		0.01	2013-08-26
84	0166	New Times Corporation Limited (BM):O	119,500	76,480		0.01	2013-08-01
85	1387	China Dili Group:O	2,676,000	1,123,920		0.01	2013-08-01
86	0850	Long Well International Holdings Limited:O	572,000	86,944		0.01	2013-02-05
87	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	237,360		0.01	2010-11-12
88	2889	Nickel Resources International Holdings Company Limited:O	314,000	117,750		0.01	2013-02-19
89	8299	GT Gold Holdings Limited:O	1,648,000	118,656	*	0.01	2013-01-07
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	109,200		0.01	2013-01-15
91	0343	CULTURECOM HOLDINGS LIMITED:O	137,800	191,542		0.01	2013-07-17
92	0103	Shougang Century Holdings Limited:O	222,000	62,160		0.01	2013-01-15
93	0515	China Silver Technology Holdings Limited:O	50,000	35,000		0.01	2013-08-09
94	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	616,114	84,408		0.01	2013-02-25
95	1225	Lerado Financial Group Company Limited:O	84,000	67,200		0.01	2011-05-06
96	1813	KWG Group Holdings Limited:O	321,000	1,653,150		0.01	2013-06-28
97	0059	Skyfame Realty (Holdings) Limited:O	233,030	128,167		0.01	2012-10-12
98	0612	Carmen Century Investment Limited (KY):O	80,000	12,960		0.01	2013-01-07
99	0372	PT International Development Corporation Limited:O	128,470	68,089		0.01	2011-03-29
100	1812	Shandong Chenming Paper Holdings Limited:H	40,000	117,200		0.01	2013-01-08
101	1073	Da Yu Financial Holdings Limited:O	100,000	29,500		0.01	2013-01-18
102	0603	China Oil And Gas Group Limited:O	500,000	530,000		0.01	2013-07-22
103	0689	EPI (Holdings) Limited:O	394,050	92,996		0.01	2013-08-06
104	0730	Capital Industrial Financial Services Group Limited:O	115,000	48,300		0.01	2013-04-26
105	2010	Real Nutriceutical Group Limited:O	110,000	218,900		0.01	2013-05-31
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	241,500	97,808		0.01	2013-08-19
107	1058	NAMYUE HOLDINGS LIMITED:O	52,000	24,180		0.01	2007-06-26
108	8203	Kaisun Holdings Limited:O	250,000	36,250		0.01	2011-01-14
109	0276	Mongolia Energy Corporation Limited:O	644,799	167,648		0.01	2013-02-07
110	0082	Crazy Sports Group Limited:O	313,400	184,906		0.01	2013-08-27
111	0655	HONGKONG CHINESE LIMITED:O	189,525	286,183		0.01	2012-12-28
112	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	64,800		0.01	2012-12-03
113	1686	SUNEVISION HOLDINGS LTD.:O	217,000	499,100		0.01	2013-02-19
114	0062	Transport International Holdings Limited:O	36,800	624,864		0.01	2012-05-29
115	1900	China ITS (Holdings) Co., Ltd.:O	150,000	315,000		0.01	2013-07-25
116	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	71,250		0.01	2013-01-10
117	8011	Polyard Petroleum International Group Limited:O	165,000	32,175		0.01	2013-04-19
118	0418	FOUNDER HOLDINGS LIMITED:O	100,000	51,000		0.01	2010-04-28
119	0290	GoFintech Quantum Innovation Limited:O	300,000	25,800		0.01	2011-06-21
120	8143	Good Fellow Healthcare Holdings Limited:O	94,500	29,768		0.01	2010-12-28
121	2866	COSCO SHIPPING Development Co., Ltd.:H	323,900	638,083		0.01	2013-08-23
122	0067	China Lumena New Materials Corp.:O	474,000	715,740		0.01	2013-01-31
123	8048	Yu Tak International Holdings Limited:O	100,000	27,500		0.01	2007-06-26
124	0674	China Tangshang Holdings Limited:O	50,000	39,000		0.01	2012-11-02
125	1348	Quali-Smart Holdings Limited:O	20,000	14,400		0.01	2013-07-03
126	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	222,000	88,800		0.01	2013-01-16
127	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	111,800		0.01	2013-07-24
128	2302	CNNC International Limited:O	38,000	55,860		0.01	2012-10-29
129	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	54,000		0.01	2011-08-29
130	0347	Angang Steel Company Limited:H	82,000	387,040		0.01	2013-08-15
131	0690	Uni-Bio Science Group Limited:O	115,999	14,384		0.01	2013-01-15
132	8083	Youzan Technology Limited:O	345,000	91,425		0.01	2013-08-28
133	0475	Central Development Holdings Limited:O	20,000	30,000		0.01	2012-04-05
134	1339	People's Insurance Company (Group) of China Limited (The):H	634,000	2,358,480		0.01	2013-08-27
135	0008	PCCW LIMITED:O	515,737	1,763,821		0.01	2013-08-08
136	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	57,600		0.01	2013-01-10
137	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	39,050		0.01	2013-08-22
138	1101	China Huarong Energy Company Limited:O	468,000	449,280		0.01	2013-07-02
139	0431	Greater China Financial Holdings Limited:O	20,000	6,000		0.01	2007-06-26
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	64,080		0.01	2013-08-22
141	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	308,506	103,350		0.01	2012-03-12
142	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	25,520		0.01	2011-06-01
143	0040	Gold Peak Technology Group Limited:O	50,000	42,500		0.01	2010-07-29
144	8228	National Arts Group Holdings Limited:O	250,000	26,000		0.01	2012-12-24
145	8176	SuperRobotics Holdings Limited (BM):O	80,000	12,880	*	0.01	2012-12-28
146	0128	ENM Holdings Limited (HK):O	100,000	43,000		0.01	2013-05-13
147	0519	Novautek Technologies Group Limited (BM):O	50,000	16,500		0.01	2012-12-28
148	0148	Kingboard Holdings Limited:O	60,600	1,003,536		0.01	2013-07-23
149	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-25
150	2878	Solomon Systech (International) Limited:O	140,000	46,200		0.01	2013-07-29
151	8009	Chinese Energy Holdings Limited:O	60,000	21,600		0.01	2012-07-27
152	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	38,400		0.01	2012-11-20
153	0348	China Healthwise Holdings Limited:O	300,000	121,500		0.01	2011-07-25
154	1227	National Investments Fund Limited:O	12,000	3,120		0.01	2013-06-17
155	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-03-10
156	0295	KONG SUN HOLDINGS LIMITED:O	75,000	8,400		0.01	2012-12-27
157	0185	Zensun Enterprises Limited:O	183,000	52,155		0.01	2012-12-28
158	0802	China e-Wallet Payment Group Limited:O	35,000	11,200		0.01	2012-12-28
159	0819	Tianneng Power International Limited:O	54,000	174,420		0.00	2013-05-22
160	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	3,120		0.00	2012-03-13
161	0090	Puxing Energy Limited:O	20,000	13,200		0.00	2009-09-02
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	138,504	27,701		0.00	2010-11-01
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	145,000	121,800		0.00	2013-05-29
164	0471	Silkwave Inc:O	30,000	13,050		0.00	2013-07-25
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	610,000	118,950		0.00	2013-08-12
166	1889	Sanai Health Industry Group Company Limited:O	75,000	22,875		0.00	2011-08-02
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	161,120		0.00	2013-05-29
168	0998	China CITIC Bank Corporation Limited:H	647,800	2,377,426		0.00	2013-05-07
169	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,400	367,080		0.00	2013-07-09
170	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	81,300		0.00	2012-11-30
171	1224	C C Land Holdings Limited:O	107,000	218,280		0.00	2013-01-24
172	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,900	*	0.00	2009-11-04
173	0697	Shoucheng Holdings Limited:O	366,000	139,080		0.00	2013-01-25
174	0193	CAPITAL ESTATE LIMITED:O	100,050	14,507		0.00	2010-05-26
175	0789	Artini Holdings Limited:O	50,000	10,950		0.00	2012-08-17
176	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	246,000		0.00	2013-08-06
177	1777	Fantasia Holdings Group Co., Limited:O	205,500	244,545		0.00	2012-12-28
178	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	23,600		0.00	2011-05-23
179	3389	Hengdeli Holdings Limited:O	189,200	334,884		0.00	2013-08-21
180	0993	XinKong International Capital Holdings Limited:O	100,000	10,800		0.00	2013-02-01
181	0275	Master Glory Group Limited:O	43,593	12,424		0.00	2011-04-13
182	2309	ZO Future Group:O	150,000	23,100	*	0.00	2010-10-29
183	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	115,400		0.00	2013-04-30
184	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	31,000		0.00	2010-04-28
185	0156	LIPPO CHINA RESOURCES LIMITED:O	352,000	79,200		0.00	2010-08-11
186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,000	125,800		0.00	2010-11-08
187	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	48,600		0.00	2013-01-04
188	0600	China Infrastructure Investment Limited:O	160,000	23,200		0.00	2012-12-27
189	0362	China Zenith Chemical Group Limited:O	86,000	26,230		0.00	2012-12-28
190	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	437,800		0.00	2013-08-28
191	1888	Kingboard Laminates Holdings Limited:O	110,000	333,300		0.00	2013-01-18
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,500	325,080		0.00	2013-06-24
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	73,800		0.00	2013-08-15
194	1332	Touyun Biotech Group Limited:O	5,150	3,090		0.00	2012-09-19
195	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,000	320,790		0.00	2013-08-27
196	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,500	27,750		0.00	2007-06-26
197	1168	Z Fin Limited:O	126,000	83,160		0.00	2012-12-28
198	0085	China Electronics Huada Technology Company Limited:O	60,000	87,600		0.00	2009-04-06
199	0801	Golden Meditech Holdings Limited:O	80,000	73,600		0.00	2013-05-14
200	2039	China International Marine Containers (Group) Co., Ltd.:H	50,000	607,000		0.00	2013-04-25
201	0065	Grand Ocean Advanced Resources Company Limited:O	33,177	22,560		0.00	2012-10-12
202	1893	China National Materials Company Limited:H	40,000	64,800		0.00	2013-07-17
203	0332	Yuan Heng Gas Holdings Limited:O	35,000	33,600		0.00	2011-09-21
204	3886	Town Health International Medical Group Limited:O	30,700	30,700		0.00	2013-08-21
205	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	207,680	28,037		0.00	2012-12-28
206	1800	China Communications Construction Company Limited:H	147,000	887,880		0.00	2013-08-06
207	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,000		0.00	2013-08-05
208	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	39,780		0.00	2010-11-04
209	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2013-01-15
210	8212	Celebrate International Holdings Limited:O	25,050	23,798		0.00	2012-12-28
211	0313	Richly Field China Development Limited:O	290,000	25,520	*	0.00	2011-05-27
212	0305	Wuling Motors Holdings Limited:O	37,500	17,813		0.00	2010-04-07
213	0701	CNT GROUP LIMITED:O	60,000	18,000		0.00	2011-07-04
214	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	9,050		0.00	2013-02-15
215	1898	China Coal Energy Company Limited:H	127,000	582,930		0.00	2013-08-28
216	0211	STYLAND HOLDINGS LIMITED:O	108,934	13,508		0.00	2012-12-27
217	8089	Chinese Strategic Holdings Limited:O	20,000	3,560		0.00	2012-12-28
218	0910	China Sandi Holdings Limited:O	20,300	11,977		0.00	2012-03-28
219	0206	CM Energy Tech Co., Ltd.:O	20,000	54,400		0.00	2013-08-28
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,365	3,973,772		0.00	2013-08-19
221	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	94,000	60,160		0.00	2012-12-27
222	0978	China Merchants Land Limited:O	30,000	85,800		0.00	2013-08-15
223	0333	Top Form International Limited:O	30,000	9,900		0.00	2010-12-17
224	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,000	23,100		0.00	2013-02-19
225	2899	ZIJIN MINING GROUP CO., LTD.:H	165,500	322,725		0.00	2013-07-11
226	3800	GCL Technology Holdings Limited (KY):O	425,000	790,500		0.00	2013-08-22
227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,000		0.00	2009-01-20
228	0729	FDG Electric Vehicles Limited:O	360,015	108,005		0.00	2013-08-13
229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,600	41,440		0.00	2012-02-16
230	0495	PALADIN LIMITED (BM):O	20,000	4,000		0.00	2012-12-28
231	0121	C.P. Lotus Corporation:O	260,000	59,800		0.00	2010-08-26
232	3323	China National Building Material Company Limited:H	76,000	534,280		0.00	2013-08-23
233	0449	Chigo Holding Limited:O	220,000	41,580		0.00	2012-03-16
234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,916	96,674		0.00	2013-05-22
235	0122	CROCODILE GARMENTS LIMITED:O	24,000	10,320		0.00	2012-09-26
236	0903	TPV TECHNOLOGY LIMITED:O	60,000	90,000		0.00	2013-08-08
237	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-25
238	0261	GBA Holdings Limited:O	1,660,500	18,266		0.00	2013-01-15
239	3993	CMOC Group Limited (CN):H	33,000	99,000		0.00	2013-07-09
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	504,333	113,979		0.00	2013-01-07
241	0260	AVIC Joy Holdings (HK) Limited:O	110,000	29,700		0.00	2011-10-28
242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,550		0.00	2013-08-27
243	3777	China Fiber Optic Network System Group Ltd.:O	30,000	41,400		0.00	2013-08-22
244	0064	GET NICE HOLDINGS LIMITED:O	110,000	35,200		0.00	2011-06-02
245	2012	SUNSHINE OILSANDS LTD.:O	70,000	120,400		0.00	2013-08-22
246	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	7,128		0.00	2010-10-05
247	0856	VSTECS Holdings Limited:O	36,000	55,080		0.00	2013-06-07
248	0680	Nan Hai Corporation Limited:O	1,650,000	57,750		0.00	2012-12-28
249	1164	CGN Mining Company Limited:O	80,000	52,000		0.00	2011-08-24
250	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,000	15,930		0.00	2011-06-30
251	2088	Xiwang Property Holdings Company Limited:O	24,082	21,915		0.00	2012-12-27
252	0800	A8 New Media Group Limited:O	34,000	22,440		0.00	2013-06-05
253	2379	China Clean Energy Technology Group Limited:O	5,000	2,600		0.00	2011-03-02
254	0183	Winfull Group Holdings Limited:O	80,000	15,600		0.00	2013-01-07
255	1130	China Environmental Resources Group Limited:O	4,200	1,491		0.00	2013-03-18
256	0033	International Genius Company:O	40,000	5,480		0.00	2011-01-28
257	0390	CHINA RAILWAY GROUP LIMITED:H	96,000	390,720		0.00	2013-08-09
258	2083	Nature Home Holding Company Limited:O	33,000	46,200		0.00	2011-10-21
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	165,000	3,161,400		0.00	2013-08-22
260	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	892		0.00	2011-11-24
261	1818	Zhaojin Mining Industry Company Limited:H	19,000	139,650		0.00	2013-08-15
262	0929	IPE GROUP LIMITED:O	20,000	9,000		0.00	2012-12-27
263	0672	Zhong An Group Limited:O	50,400	85,176		0.00	2010-07-19
264	1222	WANG ON GROUP LIMITED:O	137,549	18,156		0.00	2013-05-10
265	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-12-28
266	8117	China Primary Energy Holdings Limited:O	9,900	2,475		0.00	2013-07-22
267	0149	China Agri-Products Exchange Limited:O	50,000	8,050		0.00	2012-11-12
268	8272	Chinese Food and Beverage Group Limited:O	10,500	4,043		0.00	2013-04-22
269	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	80,500	164,220		0.00	2013-05-22
270	0755	DevGreat Group Limited:O	300,000	41,400		0.00	2010-03-10
271	1215	Kai Yuan Holdings Limited:O	220,000	42,240		0.00	2010-05-12
272	1076	Imperial Pacific International Holdings Limited:O	8,000	15,600		0.00	2012-09-04
273	0389	China Tontine Wines Group Limited:O	40,000	13,800		0.00	2011-02-24
274	0498	Blue River Holdings Limited:O	90,000	16,920		0.00	2009-07-08
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,222	5,440	*	0.00	2013-06-03
276	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,200		0.00	2010-06-03
277	0736	China Properties Investment Holdings Limited:O	9,569	1,359		0.00	2012-12-28
278	3883	China Aoyuan Group Limited:O	54,000	85,860		0.00	2011-12-23
279	1717	Ausnutria Dairy Corporation Ltd:O	19,000	27,740	*	0.00	2013-01-07
280	1280	China Qidian Guofeng Holdings Limited:O	20,000	4,860		0.00	2012-02-17
281	0245	China Vered Financial Holding Corporation Limited:O	41,800	3,595		0.00	2012-09-26
282	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,680		0.00	2010-11-19
283	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	134,400		0.00	2013-07-02
284	1013	Wai Chun Group Holdings Limited:O	400,000	14,800		0.00	2012-08-17
285	0808	Prosperity Real Estate Investment Trust:Unit	26,000	62,920		0.00	2013-08-09
286	2357	AviChina Industry & Technology Company Limited:H	44,000	176,440		0.00	2013-06-25
287	0123	Yuexiu Property Company Limited:O	172,000	369,800		0.00	2013-06-28
288	0989	China Changbaishan International Holdings Limited:O	52,000	13,260		0.00	2009-11-03
289	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	72,300		0.00	2011-04-08
290	0139	Smart Fish Wealthlink Holdings Limited:O	12,400	1,438		0.00	2013-04-15
291	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	20,800		0.00	2013-06-27
292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,600		0.00	2011-04-20
293	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,900		0.00	2010-08-11
294	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	184,400		0.00	2013-07-09
295	2128	China Lesso Group Holdings Limited:O	53,000	241,150		0.00	2013-05-13
296	0230	Minmetals Land Limited:O	58,000	70,760		0.00	2013-01-15
297	0402	Peace Map Holding Limited:O	86,000	35,690		0.00	2012-12-05
298	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	74,360		0.00	2012-06-12
299	0303	VTECH HOLDINGS LIMITED:O	4,300	492,350		0.00	2013-08-09
300	0297	Sinofert Holdings Limited:O	120,000	142,800		0.00	2013-08-27
301	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,200		0.00	2013-01-15
302	0066	MTR CORPORATION LIMITED:O	97,633	2,792,304		0.00	2013-06-21
303	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	16,500		0.00	2012-09-03
304	1200	Midland Holdings Limited (BM):O	12,000	34,920		0.00	2012-10-25
305	0596	Inspur Digital Enterprise Technology Limited:O	70,000	21,700		0.00	2013-03-13
306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	17,384		0.00	2013-03-08
307	1051	G-Resources Group Limited:O	310,947	99,503		0.00	2013-08-16
308	2005	SSY Group Limited (KY):O	48,000	129,120		0.00	2013-04-03
309	3383	Agile Group Holdings Limited (KY):O	56,000	448,560		0.00	2013-07-02
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	69,960		0.00	2013-01-17
311	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	25,320		0.00	2011-08-08
312	1102	Enviro Energy International Holdings Limited:O	56,000	6,272		0.00	2013-01-10
313	1086	Goodbaby International Holdings Limited:O	16,000	54,240		0.00	2013-08-19
314	0124	Guangdong Land Holdings Limited:O	26,944	78,138		0.00	2011-05-09
315	0670	China Eastern Airlines Corporation Limited:H	66,000	157,080		0.00	2013-08-16
316	0171	Silver Grant International Holdings Group Limited:O	36,095	37,539		0.00	2011-03-21
317	2009	BBMG Corporation:H	18,000	95,580	*	0.00	2013-05-20
318	0022	MEXAN LIMITED (BM):O	20,000	3,000		0.00	2010-04-28
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	487,000	262,980		0.00	2013-08-27
320	1180	Paradise Entertainment Limited (BM):O	13,800	26,910		0.00	2013-07-05
321	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,084	22,826		0.00	2012-11-05
322	0555	REXLot Holdings Limited:O	125,000	63,750		0.00	2013-06-24
323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,000	1,780		0.00	2013-06-21
324	0632	CHK Oil Limited (BM):O	48,000	17,280		0.00	2012-07-17
325	0956	China Suntien Green Energy Corporation Limited:H	20,000	43,200		0.00	2012-03-16
326	0580	Sun.King Technology Group Limited:O	20,000	15,600		0.00	2011-08-31
327	0030	YNBY International Limited:O	20,000	3,240		0.00	2012-07-03
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	139,000	93,130		0.00	2013-07-25
329	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	249,120		0.00	2011-05-16
330	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	365,600	2,094,888		0.00	2013-08-28
331	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2011-03-15
332	0285	BYD Electronic (International) Company Limited:O	32,000	110,720		0.00	2013-08-28
333	0382	Welling Holding Limited:O	40,000	65,200		0.00	2011-06-14
334	0753	Air China Limited:H	64,000	319,360		0.00	2013-07-02
335	0267	CITIC Limited (HK):O	51,000	449,820		0.00	2013-07-11
336	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,800		0.00	2011-07-26
337	0735	China Power Clean Energy Development Company Limited:O	160,000	64,000		0.00	2011-01-26
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	151,800		0.00	2013-07-03
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	64,000	19,840		0.00	2013-01-07
340	1198	Royale Home Holdings Limited:O	19,000	6,935		0.00	2012-12-13
341	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,038	16,410		0.00	2013-01-16
342	1399	Veson Holdings Limited (KY):O	14,000	5,390		0.00	2013-01-11
343	0842	Leoch International Technology Limited:O	18,000	13,320		0.00	2010-11-29
344	0241	Alibaba Health Information Technology Limited:O	50,000	20,500		0.00	2010-10-08
345	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	23		0.00	2010-09-13
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	11,800		0.00	2012-11-23
347	0013	Hutchison Whampoa Limited:O	56,100	5,029,365		0.00	2013-08-20
348	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,500		0.00	2013-06-20
349	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,667	606,931		0.00	2013-05-20
350	0307	Up Energy Development Group Limited:O	37,600	16,920		0.00	2013-04-02
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	416,850		0.00	2013-08-27
352	8028	Timeless Resources Holdings Limited:O	20,000	2,700		0.00	2007-08-02
353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,200	36,564		0.00	2012-09-14
354	0199	ITC Properties Group Limited:O	8,000	24,320		0.00	2010-11-02
355	1087	InvesTech Holdings Limited:O	9,000	8,010		0.00	2011-05-19
356	0196	Honghua Group Limited:O	40,000	97,600		0.00	2013-08-22
357	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,869		0.00	2012-10-24
358	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	291,840		0.00	2013-08-20
359	0746	Lee & Man Chemical Company Limited:O	10,000	32,100		0.00	2013-05-14
360	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2012-12-28
361	1099	SINOPHARM GROUP CO. LTD.:H	12,000	237,360		0.00	2013-05-30
362	0331	PCD STORES (GROUP) LIMITED:O	50,000	59,000		0.00	2013-03-21
363	0164	China Baoli Technologies Holdings Limited:O	45,000	4,680		0.00	2013-01-28
364	0063	China Asia Valley Group Limited:O	31,131	2,771		0.00	2013-01-30
365	1338	BaWang International (Group) Holding Limited:O	34,000	15,980		0.00	2013-01-07
366	0358	Jiangxi Copper Company Limited:H	16,000	239,360		0.00	2013-08-13
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	97,200		0.00	2012-02-24
368	2727	Shanghai Electric Group Company Limited:H	34,000	93,500		0.00	2013-07-25
369	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	51,600		0.00	2013-05-27
370	0076	Elate Holdings Limited:O	91,046	6,009		0.00	2013-06-07
371	0010	HANG LUNG GROUP LIMITED:O	15,000	569,250		0.00	2013-07-30
372	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	116,700		0.00	2012-03-27
373	0189	DONGYUE GROUP LIMITED:O	23,000	71,990		0.00	2013-08-08
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	53,620		0.00	2013-07-31
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	44,720		0.00	2013-01-15
376	1398	Industrial and Commercial Bank of China Limited:H	916,947	4,630,582		0.00	2013-08-26
377	0925	Beijing Properties (Holdings) Limited:O	50,000	28,500		0.00	2010-11-01
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	185,400		0.00	2013-07-03
379	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	145,800		0.00	2013-07-15
380	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-12-27
381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,216	272,176		0.00	2013-06-27
382	0726	DIT Group Limited:O	3,600	1,026		0.00	2007-09-25
383	1037	Maxnerva Technology Services Limited:O	4,000	1,320		0.00	2010-10-19
384	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,560		0.00	2012-11-13
385	1186	China Railway Construction Corporation Limited:H	20,500	154,570		0.00	2013-07-26
386	8220	Bingo Group Holdings Limited:O	30,000	4,800		0.00	2012-12-28
387	0569	China Automation Group Limited:O	10,000	14,200		0.00	2013-01-08
388	8071	China Netcom Technology Holdings Limited:O	18,000	1,350		0.00	2012-03-13
389	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	153,600		0.00	2013-08-26
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	54,000	79,380		0.00	2013-08-13
391	0947	MOBI Development Co., Ltd.:O	7,700	8,008		0.00	2013-08-07
392	0342	NewOcean Energy Holdings Limited:O	14,000	66,080		0.00	2013-05-22
393	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	16,800		0.00	2010-03-23
394	1997	Regent Manner International Holdings Limited:O	20,000	27,400		0.00	2013-06-03
395	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	45,200		0.00	2013-05-21
396	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	259,000		0.00	2013-03-25
397	3988	BANK OF CHINA LIMITED:H	768,904	2,483,560		0.00	2013-08-20
398	0291	China Resources Beer (Holdings) Company Limited:O	22,000	489,500		0.00	2011-09-27
399	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	36,800		0.00	2012-09-19
400	1988	China Minsheng Banking Corp., Ltd.:H	51,900	421,428		0.00	2013-08-16
401	0228	China Energy Development Holdings Limited:O	70,000	8,400		0.00	2011-10-31
402	0645	Ares Asia Limited:O	3,000	1,890		0.00	2007-06-26
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,060	390,612		0.00	2013-08-28
404	0054	HOPEWELL HOLDINGS LIMITED:O	7,500	180,750		0.00	2013-05-15
405	0353	Energy International Investments Holdings Limited:O	150,000	3,900		0.00	2011-01-24
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	45,360		0.00	2012-02-14
407	3382	Tianjin Port Development Holdings Limited:O	50,000	53,000		0.00	2011-04-01
408	0182	Concord New Energy Group Limited:O	60,000	16,800		0.00	2013-03-08
409	0651	China Ocean Industry Group Limited:O	31,800	3,689		0.00	2012-12-28
410	2356	DAH SING BANKING GROUP LIMITED:O	10,000	110,000		0.00	2013-08-27
411	9893	Pizu Group Holdings Limited:O	8,000	1,480		0.00	2012-02-06
412	2383	TOM GROUP LIMITED:O	30,000	32,700		0.00	2011-10-19
413	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	35,250		0.00	2013-08-12
414	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	234,000	769,860		0.00	2013-08-16
415	2468	Trony Solar Holdings Company Limited:O	12,000	7,560	*	0.00	2011-05-06
416	0106	Landsea Green Management Limited:O	15,000	15,900		0.00	2013-08-23
417	1070	TCL Electronics Holdings Limited:O	10,000	35,200		0.00	2013-05-06
418	1249	Tonly Electronics Holdings Limited:O	1,000	4,260		0.00	2013-08-14
419	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	24,660	*	0.00	2013-01-15
420	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	195,440		0.00	2013-08-13
421	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	53,000		0.00	2011-04-28
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	205,580		0.00	2013-08-28
423	0419	Hony Media Group:O	19,000	4,655		0.00	2012-11-05
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	65,940		0.00	2011-12-23
425	0399	Starcoin Group Limited:O	7,800	5,460		0.00	2013-05-21
426	1899	Xingda International Holdings Limited:O	11,000	41,140		0.00	2011-02-23
427	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,000	1,000		0.00	2011-06-15
428	0857	PETROCHINA COMPANY LIMITED:H	150,000	1,240,500		0.00	2013-08-28
429	0656	FOSUN INTERNATIONAL LIMITED:O	45,000	245,250		0.00	2013-04-16
430	0648	SoftMedx Healthcare Limited:O	94,000	3,854		0.00	2010-03-23
431	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2012-12-28
432	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,200		0.00	2013-08-19
433	1808	Enterprise Development Holdings Limited (KY):O	10,000	5,900		0.00	2013-08-09
434	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,580		0.00	2012-03-08
435	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	73,100		0.00	2013-08-06
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	67,600		0.00	2013-06-24
437	0990	Deep Source Holdings Limited:O	24,000	4,440		0.00	2010-02-04
438	3889	Global Corn Group Limited:O	10,000	4,800		0.00	2009-12-18
439	8006	Sino Splendid Holdings Limited:O	700	5,740		0.00	2013-08-19
440	8007	Global Strategic Group Limited:O	977	918		0.00	2012-10-31
441	0999	I.T LIMITED:O	8,000	17,600		0.00	2012-03-20
442	0605	China Financial Services Holdings Limited:O	20,000	13,000		0.00	2011-04-13
443	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,220		0.00	2012-03-13
444	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	252,800		0.00	2013-05-31
445	1211	BYD COMPANY LIMITED:H	5,000	138,250		0.00	2013-08-28
446	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2011-11-23
447	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	49,440		0.00	2013-05-09
448	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	186,200		0.00	2013-03-26
449	3328	Bank of Communications Co., Ltd.:H	203,497	1,041,905		0.00	2013-07-12
450	0005	HSBC HOLDINGS PLC:O	107,974	8,853,868		0.00	2013-08-28
451	0891	Trinity Limited (BM):O	10,000	26,900		0.00	2013-08-21
452	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	5,640		0.00	2009-12-30
453	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	51,920		0.00	2011-09-02
454	0578	Rosan Resources Holdings Limited:O	4,000	1,280		0.00	2012-10-29
455	0715	China Oceanwide Holdings Limited:O	50,000	30,000		0.00	2012-03-13
456	1883	CITIC Telecom International Holdings Limited:O	18,424	37,769		0.00	2013-06-07
457	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,350	2,910		0.00	2013-02-05
458	1270	Langham Hospitality Investments Limited:O	11,000	42,460		0.00	2013-06-04
459	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,887	6,569		0.00	2012-11-13
460	0582	Shin Hwa World Limited:O	20,000	14,600		0.00	2013-08-28
461	0493	GOME Retail Holdings Limited:O	90,000	74,700		0.00	2013-01-07
462	3998	Bosideng International Holdings Limited:O	42,000	68,880		0.00	2013-03-21
463	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	42,000		0.00	2013-08-16
464	0535	Gemdale Properties and Investment Corporation Limited:O	39,676	39,676		0.00	2013-05-07
465	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,000	56		0.00	2013-02-05
466	1097	i-CABLE Communications Limited:O	10,200	3,927		0.00	2007-06-26
467	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2011-05-04
468	1766	CRRC Corporation Limited:H	10,000	58,300		0.00	2013-08-05
469	1823	Huayu Expressway Group Limited:O	2,000	1,140		0.00	2011-05-16
470	0320	COMPUTIME GROUP LIMITED:O	4,000	1,520		0.00	2007-06-26
471	0269	China Resources and Transportation Group Limited:O	122,200	45,214		0.00	2013-08-26
472	0142	FIRST PACIFIC COMPANY LIMITED:O	20,492	158,198		0.00	2013-08-27
473	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,940	126,126		0.00	2013-08-13
474	1031	Kingston Financial Group Limited:O	56,250	36,000		0.00	2012-07-05
475	8063	Global Mastermind Holdings Limited:O	580	626		0.00	2010-06-23
476	3337	Anton Oilfield Services Group:O	10,000	46,500		0.00	2013-08-16
477	0190	HKC (HOLDINGS) LIMITED:O	51,905	12,457		0.00	2012-07-19
478	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	15,040		0.00	2012-07-05
479	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	252,160		0.00	2013-08-07
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	39,700		0.00	2013-08-07
481	0472	New Silkroad Culturaltainment Limited:O	7,500	4,875	*	0.00	2010-01-28
482	0598	SINOTRANS LIMITED:H	8,000	13,440		0.00	2013-07-15
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,066,990	5,996,484		0.00	2013-08-27
484	1088	China Shenhua Energy Company Limited:H	15,000	362,250		0.00	2013-08-19
485	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,101	755,292		0.00	2013-06-27
486	1393	Hidili Industry International Development Limited:O	9,000	11,970		0.00	2013-08-05
487	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	10,076		0.00	2011-05-19
488	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,600		0.00	2013-02-27
489	0606	China Agri-Industries Holdings Limited:O	22,900	80,150		0.00	2013-05-22
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	70,250		0.00	2013-08-01
491	0001	CK Hutchison Holdings Limited:O	10,000	1,077,000		0.00	2013-08-22
492	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	26,400		0.00	2013-06-25
493	6030	CITIC Securities Company Limited:H	5,000	74,300		0.00	2013-03-18
494	0916	China Longyuan Power Group Corporation Limited:H	14,000	108,500		0.00	2013-07-18
495	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	28,060		0.00	2012-11-06
496	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,980		0.00	2011-04-18
497	0138	CCT Fortis Holdings Limited:O	2,500	2,150		0.00	2012-10-31
498	0119	Poly Property Group Co., Limited:O	15,000	69,000		0.00	2013-08-06
499	0630	AMCO United Holding Limited:O	3,500	602		0.00	2013-04-15
500	1733	E-Commodities Holdings Limited:O	15,000	8,700		0.00	2013-07-19
501	8167	Neo Telemedia Limited:O	10,000	3,200		0.00	2011-07-18
502	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	711		0.00	2009-11-11
503	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2011-11-08
504	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2012-08-15
505	0723	Reliance Global Holdings Limited (BM):O	31,875	1,084		0.00	2013-07-23
506	1881	Regal Real Estate Investment Trust:Unit	12,100	27,467		0.00	2013-05-22
507	0435	Sunlight Real Estate Investment Trust:Unit	6,000	17,940		0.00	2011-03-01
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,395	198,651		0.00	2013-08-16
509	0823	Link Real Estate Investment Trust:Unit	8,350	297,260		0.00	2013-08-26
510	0587	Hua Han Health Industry Holdings Limited:O	11,520	21,197		0.00	2013-01-22
511	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2011-03-14
512	0506	China Foods Limited:O	10,000	29,100		0.00	2013-02-07
513	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	12,340		0.00	2013-06-06
514	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2011-11-01
515	1207	SRE Group Limited:O	20,000	5,200		0.00	2011-07-27
516	0445	CIMC-TianDa Holdings Company Limited:O	10,000	1,770		0.00	2010-01-13
517	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	304,640		0.00	2013-07-31
518	0958	Huaneng Renewables Corporation Limited:H	10,000	23,200		0.00	2013-07-12
519	0869	Playmates Toys Limited:O	4,000	7,960		0.00	2013-08-22
520	0002	CLP HOLDINGS LIMITED:O	8,500	522,325		0.00	2013-07-15
521	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	13,680		0.00	2013-02-19
522	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	6,400		0.00	2012-08-17
523	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,798	14,205		0.00	2013-02-08
524	0480	HKR INTERNATIONAL LIMITED:O	4,400	16,544		0.00	2011-09-27
525	8047	China Ocean Group Development Limited:O	1,200	960		0.00	2013-05-30
526	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	11,360		0.00	2012-03-13
527	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	37,696		0.00	2013-07-12
528	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,852	1,611		0.00	2013-06-05
529	0757	Solargiga Energy Holdings Limited:O	10,000	3,500		0.00	2013-08-27
530	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,600		0.00	2011-07-29
531	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,980		0.00	2012-12-13
532	0397	Minerva Group Holding Limited:O	22,388	3,806		0.00	2013-08-19
533	0410	SOHO CHINA LIMITED:O	14,500	95,120		0.00	2013-05-22
534	3999	DaChan Food (Asia) Limited:O	3,000	2,790		0.00	2010-10-19
535	1336	New China Life Insurance Company Ltd.:H	3,000	61,650		0.00	2013-08-08
536	1188	Hybrid Kinetic Group Limited:O	30,000	2,550		0.00	2011-08-29
537	1199	COSCO SHIPPING Ports Limited:O	8,000	88,800		0.00	2012-12-11
538	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-12-11
539	3303	Jutal Offshore Oil Services Limited:O	2,000	3,260		0.00	2013-08-06
540	2038	FIH Mobile Limited:O	20,000	95,800		0.00	2013-08-28
541	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	40,500		0.00	2013-07-25
542	0428	Cocoon Holdings Limited:O	100	350		0.00	2007-06-26
543	3333	China Evergrande Group:O	41,000	134,890		0.00	2013-08-27
544	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	425,600		0.00	2013-08-23
545	8192	Global Token Limited:O	3,200	480		0.00	2013-02-27
546	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	10,010		0.00	2011-05-20
547	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,550		0.00	2010-08-17
548	0499	Qingdao Holdings International Limited:O	1,240	1,116		0.00	2009-02-12
549	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	69,500		0.00	2013-08-15
550	0717	Emperor Capital Group Limited:O	6,400	2,080		0.00	2011-08-05
551	0621	Taung Gold International Limited:O	30,000	4,770	*	0.00	2011-04-12
552	8239	Capital Finance Holdings Limited:O	1,600	704		0.00	2013-05-21
553	0109	Good Resources Holdings Limited:O	3,510	1,018		0.00	2009-12-30
554	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	5,900		0.00	2013-03-21
555	0091	Golden Century International Holdings Group Limited:O	8,750	928		0.00	2013-06-05
556	0467	United Energy Group Limited:O	31,000	35,030		0.00	2013-03-28
557	3668	Chinalco Mining Corporation International:O	28,000	32,200		0.00	2013-05-22
558	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	405		0.00	2007-06-26
559	1091	South Manganese Investment Limited:O	7,000	4,550		0.00	2011-09-16
560	0511	TELEVISION BROADCASTS LIMITED:O	1,000	51,450		0.00	2010-06-01
561	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	160,580		0.00	2013-06-20
562	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,100		0.00	2013-06-17
563	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	9,640		0.00	2013-08-28
564	0132	Hing Yip Holdings Limited (BM):O	2,581	1,110		0.00	2007-06-26
565	1868	Neo-Neon Holdings Limited:O	2,000	3,160		0.00	2012-09-03
566	0694	Beijing Capital International Airport Company Limited:H	4,000	19,960		0.00	2012-06-28
567	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	175,200		0.00	2013-05-14
568	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	4,975		0.00	2012-10-09
569	0826	Tiangong International Company Limited:O	4,000	7,640		0.00	2011-06-09
570	6823	HKT Limited (KY):O	13,058	92,712		0.00	2013-06-07
571	1638	Kaisa Group Holdings Ltd.:O	10,000	22,800		0.00	2013-03-05
572	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,611	134,938		0.00	2013-06-13
573	1210	Christine International Holdings Limited:O	2,000	2,480		0.00	2012-02-23
574	1142	E&P Global Holdings Limited:O	1,000	229	*	0.00	2011-10-19
575	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	21,840		0.00	2012-09-27
576	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-12-28
577	1878	SOUTHGOBI RESOURCES LTD.:O	350	3,213		0.00	2010-02-23
578	1968	Peak Sport Products Co., Limited:O	4,000	7,040		0.00	2012-02-14
579	2369	Coolpad Group Limited:O	4,000	12,240		0.00	2013-05-20
580	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	29,500		0.00	2013-04-19
581	2880	Liaoning Port Co., Ltd.:H	2,000	3,240		0.00	2011-03-07
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	495,250		0.00	2013-08-16
583	0011	HANG SENG BANK, LIMITED:O	3,500	419,300		0.00	2013-07-15
584	8003	Great World Company Holdings Ltd:O	2,000	132		0.00	2007-06-26
585	0083	SINO LAND COMPANY LIMITED:O	10,290	104,135		0.00	2013-08-15
586	1109	CHINA RESOURCES LAND LIMITED:O	10,000	207,000		0.00	2010-10-15
587	0806	Value Partners Group Limited:O	3,000	13,320		0.00	2011-12-05
588	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	35,600		0.00	2012-12-10
589	3888	Kingsoft Corporation Limited:O	2,000	31,280		0.00	2013-08-27
590	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	30,120		0.00	2013-01-15
591	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	3,560		0.00	2012-12-28
592	0724	Ruixin International Holdings Limited:O	20,000	800		0.00	2011-04-07
593	0479	CIL HOLDINGS LIMITED:O	2,154	280		0.00	2011-03-29
594	0544	DAIDO GROUP LIMITED:O	4,000	396		0.00	2009-12-09
595	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,560		0.00	2010-10-08
596	1318	GREENS HOLDINGS LTD:O	2,000	770		0.00	2009-11-10
597	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2007-07-09
598	1038	CK Infrastructure Holdings Limited:O	4,000	207,600		0.00	2013-06-03
599	0987	China Renewable Energy Investment Limited:O	3,770	690		0.00	2011-11-03
600	0585	Imagi International Holdings Limited:O	16,000	1,280		0.00	2012-05-02
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	400,950		0.00	2013-01-25
602	0992	LENOVO GROUP LIMITED:O	16,000	118,240		0.00	2013-08-09
603	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,974	*	0.00	2012-12-17
604	0763	ZTE CORPORATION:H	960	13,958		0.00	2013-03-28
605	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,400	279,000		0.00	2012-09-17
606	0627	Japan Kyosei Group Company Limited:O	54	1	*	0.00	2013-08-23
607	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,409	3,748		0.00	2013-04-24
608	0521	CWT International Limited:O	3,950	1,679		0.00	2011-07-05
609	1361	361 Degrees International Limited:O	3,000	5,400		0.00	2011-06-08
610	0263	GT GROUP HOLDINGS LIMITED:O	560	174	*	0.00	2012-09-26
611	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2011-08-08
612	0751	Skyworth Group Limited:O	4,000	16,360		0.00	2013-05-03
613	1052	Yuexiu Transport Infrastructure Limited:O	2,330	9,809		0.00	2012-10-29
614	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,980	88,506		0.00	2013-05-03
615	1041	Lamtex Holdings Limited:O	2,500	303		0.00	2012-10-30
616	1685	Boer Power Holdings Limited:O	1,000	5,780		0.00	2011-01-27
617	2778	Champion Real Estate Investment Trust:Unit	7,000	24,360		0.00	2013-04-19
618	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	5,340		0.00	2013-08-22
619	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	126,075		0.00	2013-01-04
620	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-12-28
621	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	265,230		0.00	2013-06-14
622	1299	AIA Group Limited:O	14,000	466,900		0.00	2013-07-15
623	1633	Magic Holdings International Limited:O	1,206	7,332		0.00	2012-08-28
624	0985	CST Holding (HK) Limited (KY):O	31,120	2,458		0.00	2013-02-26
625	2312	China Financial Leasing Group Limited:O	500	78		0.00	2012-03-06
626	0405	Yuexiu Real Estate Investment Trust:Unit	3,100	11,904		0.00	2013-07-23
627	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	36,440		0.00	2013-07-17
628	1055	China Southern Airlines Company Limited:H	3,000	8,130		0.00	2011-09-09
629	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	26,960		0.00	2013-05-16
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	52,880		0.00	2013-08-19
631	0552	China Communications Services Corporation Limited:H	2,400	13,152		0.00	2012-02-09
632	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,400		0.00	2012-12-11
633	0546	Fufeng Group Limited:O	2,000	6,420		0.00	2011-05-09
634	0862	Vision Values Holdings Limited:O	2,000	234		0.00	2010-06-14
635	1208	MMG Limited (HK):O	4,700	8,413		0.00	2012-05-23
636	0024	BURWILL HOLDINGS LIMITED:O	4,000	484		0.00	2013-01-07
637	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	447	469		0.00	2013-02-22
638	0364	Blockchain Group Company Limited:O	9,450	1,947		0.00	2010-05-05
639	0282	NEXT DIGITAL LIMITED:O	2,000	1,580		0.00	2007-10-05
640	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	14,924		0.00	2013-02-20
641	2020	ANTA Sports Products Limited:O	2,000	19,180		0.00	2011-04-28
642	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,840		0.00	2013-04-30
643	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,440	8,539		0.00	2012-02-13
644	0883	CNOOC LIMITED:O	35,000	544,600		0.00	2013-08-28
645	0371	Beijing Enterprises Water Group Limited:O	6,000	19,560		0.00	2013-05-16
646	1308	SITC International Holdings Company Limited:O	2,000	5,680		0.00	2011-04-27
647	0922	Anxian Yuan China Holdings Limited:O	3,000	225		0.00	2010-05-20
648	0617	PALIBURG HOLDINGS LIMITED:O	810	2,033		0.00	2011-03-10
649	0933	Viva Goods Company Limited:O	4,272	1,986		0.00	2013-01-31
650	0941	China Mobile Limited (HK):O	13,500	1,115,100		0.00	2013-07-09
651	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	24,000		0.00	2013-02-07
652	2789	Yuanda China Holdings Limited:O	4,000	1,960		0.00	2012-05-03
653	0163	Emperor International Holdings Limited:O	2,333	4,433		0.00	2012-07-19
654	0198	SMI Holdings Group Limited:O	5,132	883		0.00	2013-02-14
655	1882	Haitian International Holdings Limited:O	1,000	14,800		0.00	2010-11-17
656	0376	Yunfeng Financial Group Limited:O	240	528		0.00	2011-08-09
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	444	66		0.00	2011-11-24
658	1068	China Yurun Food Group Limited:O	1,000	4,920		0.00	2013-08-22
659	1139	VICTORY GROUP LIMITED:O	470	120		0.00	2012-05-14
660	0136	China Ruyi Holdings Limited:O	6,125	588		0.00	2013-08-02
661	2888	STANDARD CHARTERED PLC:O	1,150	199,755		0.00	2013-08-15
662	1128	Wynn Macau, Limited:O	2,400	55,200		0.00	2013-05-02
663	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	49,775		0.00	2013-07-15
664	0240	BUILD KING HOLDINGS LIMITED:O	500	69		0.00	2009-07-07
665	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	21,760		0.00	2013-08-19
666	1083	Towngas Smart Energy Company Limited:O	1,000	7,070		0.00	2013-08-22
667	0147	International Business Settlement Holdings Limited:O	7,000	3,325		0.00	2009-09-07
668	0061	Green Leader Holdings Group Limited:O	1,000	250		0.00	2010-01-20
669	0271	Asiasec Properties Limited:O	440	378		0.00	2013-07-25
670	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,320	107		0.00	2012-10-31
671	0004	Wharf (Holdings) Limited (The):O	1,000	62,600		0.00	2013-07-19
672	1191	China Gem Holdings Limited:O	300	57		0.00	2013-05-06
673	2007	Country Garden Holdings Company Limited:O	5,459	25,111		0.00	2013-06-18
674	0329	OCI International Holdings Limited:O	60	99		0.00	2012-11-16
675	0500	Frontier Services Group Limited:O	282	120		0.00	2012-11-05
676	1371	China Ecotourism Group Limited:O	1,800	184		0.00	2013-04-15
677	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	700	2,562		0.00	2012-11-16
678	0805	GLENCORE PLC:O	2,900	107,155		0.00	2012-09-19
679	0817	China Jinmao Holdings Group Limited:O	2,000	5,400		0.00	2011-06-13
680	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	70		0.00	2010-03-05
681	0886	Silver Base Group Holdings Limited:O	250	325		0.00	2013-06-19
682	0973	L'Occitane International S.A.:O	250	4,775		0.00	2010-06-07
683	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	46,800		0.00	2013-05-10
684	0563	Shanghai Industrial Urban Development Group Limited:O	750	1,253		0.00	2013-08-20
685	0901	Goldstone Investment Group Limited:O	29	23		0.00	2013-06-05
686	1928	Sands China Ltd.:O	1,200	52,860		0.00	2013-04-23
687	1333	China Zhongwang Holdings Limited:O	800	1,856		0.00	2011-05-12
688	0975	Mongolian Mining Corporation:O	500	815		0.00	2011-02-09
689	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35	14		0.00	2012-11-30
690	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,480		0.00	2013-08-15
691	1063	SUNCORP TECHNOLOGIES LIMITED:O	20	6		0.00	2011-09-30
692	0279	Arta TechFin Corporation Limited:O	30	20		0.00	2013-06-18
693	0273	MASON GROUP HOLDINGS LIMITED:O	12	11		0.00	2012-09-05
694	0988	Silk Road Logistics Holdings Limited:O	144	72		0.00	2012-07-13
695	8202	INNO-TECH HOLDINGS LIMITED:O	8	2		0.00	2013-02-18
696	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	1,823		0.00	2013-04-02
697	0159	Brockman Mining Limited:O	400	168		0.00	2007-06-26
698	0692	Shenzhou Space Park Group Limited:O	90	92		0.00	2011-11-04
699	1972	SWIRE PROPERTIES LIMITED:O	200	4,240		0.00	2012-05-11
700	0547	Digital Domain Holdings Limited:O	220	30		0.00	2011-07-21
701	0286	Aidigong Maternal & Child Health Limited (BM):O	54	29		0.00	2013-08-28
702	0885	Rentian Technology Holdings Limited:O	15	3		0.00	2012-12-04
703	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,028		0.00	2012-11-09
704	0283	Goldin Properties Holdings Limited:O	60	250		0.00	2008-05-07
705	0764	Eternity Investment Limited:O	5	5		0.00	2012-05-24
706	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27	4		0.00	2013-01-09
707	1003	Huanxi Media Group Limited:O	2	1		0.00	2012-07-04
708	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
709	0616	EMINENCE ENTERPRISE LIMITED:O	7	0		0.00	2013-01-15
710	8100	Famous Tech International Holdings Limited:O	4	0		0.00	2011-08-02
711	0530	Goldin Financial Holdings Limited:O	8	15		0.00	2009-06-01

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