ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2013-09-02

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	0357	Hainan Meilan International Airport Company Limited:H	94,343,000	696,251,340		41.58	2012-08-29
2	8296	Sino-Life Group Limited:O	308,692,000	64,825,320		41.57	2013-03-05
3	8325	China Smartpay Group Holdings Limited:O	243,400,000	245,834,000		40.57	2013-08-16
4	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,730,320	259,488,715		17.40	2013-08-30
5	3991	Changhong Jiahua Holdings Limited:O	79,290,000	112,591,800		16.91	2013-04-23
6	1468	Kingkey Financial International (Holdings) Limited:O	263,176,000	102,638,640		15.93	2013-08-28
7	1140	Wealthink AI-Innovation Capital Limited (KY):O	147,670,000	78,265,100		15.69	2013-04-18
8	0623	SinoMedia Holding Limited:O	79,675,000	525,058,250		14.21	2013-08-30
9	0245	China Vered Financial Holding Corporation Limited:O	276,781,320	25,463,881		12.59	2013-08-05
10	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,730,000	21,758,000		8.62	2008-10-09
11	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	107,630,000	14,314,790		8.34	2013-08-01
12	0871	China Dredging Environment Protection Holdings Limited:O	47,141,000	100,410,330		5.89	2013-08-22
13	8087	China 33 Media Group Limited:O	32,580,000	11,728,800		5.43	2012-10-31
14	8203	Kaisun Holdings Limited:O	140,900,000	21,135,000		5.38	2013-08-13
15	0603	China Oil And Gas Group Limited:O	227,210,000	234,026,300		4.56	2013-09-02
16	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	256,452,221	70,524,361		4.01	2013-08-12
17	0812	Southwest Securities International Securities Limited:O	45,724,000	15,088,920		3.84	2009-12-16
18	0206	CM Energy Tech Co., Ltd.:O	26,348,000	75,618,760		3.84	2013-08-19
19	1322	CW Group Holdings Limited (KY):O	21,704,000	42,322,800		3.52	2013-08-02
20	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,030,000	30,181,100	*	2.58	2013-01-08
21	1908	C&D International Investment Group Limited:O	6,196,000	4,585,040		2.07	2013-06-18
22	8037	China Biotech Services Holdings Limited:O	29,000,000	3,161,000		1.84	2013-08-23
23	0080	China New Economy Fund Limited:O	4,000,000	2,720,000		1.32	2013-03-04
24	1719	China Infrastructure & Logistics Group Ltd.:O	14,788,000	5,027,920		1.26	2012-02-02
25	3363	Zhengye International Holdings Company Limited:O	6,266,000	4,072,900		1.25	2013-04-10
26	1085	HENGXIN TECHNOLOGY LTD.:O	4,448,000	4,670,400		1.15	2013-08-12
27	0181	FUJIAN HOLDINGS LIMITED:O	6,002,000	2,280,760		1.12	2013-01-22
28	1251	SPT Energy Group Inc.:O	16,900,000	66,417,000		1.11	2013-09-02
29	0905	Walnut Capital Limited:O	23,440,000	1,922,080		1.07	2011-03-11
30	0794	Come Sure Group (Holdings) Limited:O	3,408,000	1,550,640		0.94	2012-12-21
31	8108	Grand Peace Group Holdings Limited:O	2,100,000	588,000		0.92	2013-08-07
32	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,240,000	742,000		0.89	2013-08-30
33	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,734,000	7,355,980		0.89	2013-07-17
34	1260	Wonderful Sky Financial Group Holdings Limited:O	8,230,000	6,995,500		0.82	2013-08-08
35	0756	Summi (Group) Holdings Limited:O	9,592,000	12,469,600		0.78	2013-07-17
36	0970	New Sparkle Roll International Group Limited:O	20,994,400	11,336,976		0.70	2012-11-08
37	0630	AMCO United Holding Limited:O	6,143,400	1,099,669		0.70	2013-04-15
38	0850	Long Well International Holdings Limited:O	31,368,000	4,767,936		0.68	2013-01-14
39	2268	Youyuan International Holdings Limited:O	7,435,000	17,546,600		0.68	2013-08-28
40	2308	EVOC Intelligent Technology Company Limited:H	2,027,680	1,622,144		0.66	2013-07-26
41	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,750,000	22,750,000		0.53	2013-09-02
42	8215	First Credit Finance Group Limited:O	5,960,000	1,007,240		0.50	2013-08-22
43	0818	Hi Sun Technology (China) Limited:O	12,302,000	16,238,640		0.44	2012-05-04
44	0725	PERENNIAL INTERNATIONAL LIMITED:O	856,000	650,560		0.43	2010-09-09
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,952,800	11,139,408		0.42	2013-06-04
46	0171	Silver Grant International Holdings Group Limited:O	9,592,000	9,879,760		0.42	2011-03-16
47	0910	China Sandi Holdings Limited:O	2,821,600	1,636,528		0.41	2012-02-08
48	8306	China Nonferrous Metals Company Limited:O	6,856,315	1,652,372		0.39	2013-07-08
49	1280	China Qidian Guofeng Holdings Limited:O	4,048,000	983,664		0.39	2013-04-19
50	0343	CULTURECOM HOLDINGS LIMITED:O	4,516,800	6,233,184		0.39	2012-04-24
51	8351	Larry Jewelry International Company Limited:O	5,694,000	1,252,680		0.38	2013-05-24
52	1131	Agritrade Resources Limited:O	2,220,000	732,600		0.38	2013-03-18
53	0895	Dongjiang Environmental Company Limited:H	179,600	4,660,620		0.34	2013-08-28
54	1628	Yuzhou Group Holdings Company Limited:O	11,580,160	19,686,272		0.34	2013-08-29
55	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,720,000	1,227,600		0.30	2013-04-19
56	0230	Minmetals Land Limited:O	9,782,000	11,444,940		0.29	2013-01-24
57	0395	Smartac International Holdings Limited:O	7,048,000	1,832,480		0.29	2011-03-09
58	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,946,000	11,601,240		0.26	2013-08-26
59	0346	Yanchang Petroleum International Limited:O	20,890,000	8,147,100	*	0.26	2013-03-01
60	1115	Tibet Water Resources Ltd.:O	6,105,300	18,254,847		0.24	2013-07-02
61	2002	China Sunshine Paper Holdings Company Limited:O	1,854,000	1,353,420		0.23	2011-12-20
62	0187	Beijing Jingcheng Machinery Electric Company Limited:H	230,000	782,000		0.23	2013-08-08
63	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,320,000	3,199,200		0.22	2013-08-09
64	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	120,000	1,014,000		0.22	2013-06-19
65	0389	China Tontine Wines Group Limited:O	4,336,000	1,452,560		0.22	2012-03-30
66	2098	Zall Smart Commerce Group Ltd.:O	7,399,000	20,717,200		0.21	2013-06-06
67	1068	China Yurun Food Group Limited:O	3,816,000	18,583,920		0.21	2013-08-20
68	1623	Hilong Holding Limited:O	3,379,000	13,211,890		0.20	2013-09-02
69	3666	Shanghai XNG Holdings Limited:O	2,900,000	3,712,000		0.20	2013-05-24
70	2886	Binhai Investment Company Limited:O	11,763,235	4,470,029		0.20	2010-10-18
71	0622	Oshidori International Holdings Limited:O	13,958,287	2,652,075		0.19	2013-07-02
72	3989	Capital Environment Holdings Limited:O	9,000,000	2,925,000		0.19	2013-08-08
73	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,616,000	1,674,240		0.19	2012-12-07
74	0309	Xinhua News Media Holdings Limited:O	2,400,000	936,000		0.18	2011-03-24
75	0587	Hua Han Health Industry Holdings Limited:O	5,559,680	10,118,618		0.17	2013-07-26
76	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	760,000	1,360,400		0.17	2013-08-26
77	1194	Bay Area Gold Group Limited:O	7,224,000	8,379,840		0.17	2013-01-14
78	0940	China Animal Healthcare Ltd.:O	2,423,000	4,967,150		0.16	2013-09-02
79	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,040,935	612,281		0.15	2013-07-10
80	0559	DeTai New Energy Group Limited:O	5,360,000	2,170,800		0.15	2013-07-22
81	0747	Shenyang Public Utility Holdings Company Limited:H	592,000	367,040		0.14	2010-05-28
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	139,725		0.14	2010-11-04
83	3366	Overseas Chinese Town (Asia) Holdings Limited:O	838,000	3,335,240		0.13	2013-06-19
84	1900	China ITS (Holdings) Co., Ltd.:O	2,080,000	4,368,000		0.13	2013-08-21
85	1988	China Minsheng Banking Corp., Ltd.:H	7,046,600	60,882,624		0.12	2013-08-27
86	0240	BUILD KING HOLDINGS LIMITED:O	1,490,000	208,600		0.12	2013-01-28
87	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,205,000	1,282,000		0.12	2013-06-18
88	3303	Jutal Offshore Oil Services Limited:O	868,000	1,406,160		0.12	2013-09-02
89	1001	Hong Kong Shanghai Alliance Holdings Limited:O	486,000	524,880		0.12	2013-08-22
90	0332	Yuan Heng Gas Holdings Limited:O	1,144,000	1,178,320		0.11	2013-06-20
91	1133	Harbin Electric Company Limited:H	750,000	3,570,000		0.11	2013-06-19
92	1211	BYD COMPANY LIMITED:H	880,000	24,728,000		0.11	2013-08-28
93	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,665,700	3,751,806		0.11	2012-01-06
94	6051	Youzan Technology Limited:O	5,069,000	1,267,250		0.11	2013-08-20
95	0686	Beijing Energy International Holding Co., Ltd.:O	2,000,000	3,000,000		0.10	2013-06-25
96	1830	Perfect Medical Health Management Limited (KY):O	1,000,000	700,000		0.10	2013-05-06
97	0938	MAN SANG INTERNATIONAL LIMITED:O	1,223,194	819,540		0.10	2013-08-07
98	1020	Cybernaut International Holdings Company Limited:O	1,140,000	359,100		0.10	2013-05-27
99	0726	DIT Group Limited:O	320,000	88,000		0.09	2007-11-30
100	0030	YNBY International Limited:O	1,200,000	200,400		0.09	2013-02-05
101	0193	CAPITAL ESTATE LIMITED:O	2,100,000	289,800		0.09	2013-03-14
102	8337	Directel Holdings Limited:O	880,000	176,000		0.08	2013-06-13
103	6881	China Galaxy Securities Co., Ltd.:H	1,390,000	6,894,400		0.08	2013-08-22
104	1072	Dongfang Electric Corporation Limited:H	269,400	2,882,580		0.08	2013-08-29
105	1075	CAPINFO COMPANY LIMITED:H	600,000	300,000		0.08	2010-08-16
106	2302	CNNC International Limited:O	364,000	509,600		0.07	2013-04-15
107	1777	Fantasia Holdings Group Co., Limited:O	3,859,500	4,785,780		0.07	2013-08-09
108	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	640,100		0.07	2013-09-02
109	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	434,750		0.07	2013-08-08
110	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	320,000	268,800		0.07	2013-09-02
111	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	126,000	710,640		0.07	2013-05-20
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,027,500	358,868		0.07	2012-01-06
113	0869	Playmates Toys Limited:O	800,000	1,728,000		0.07	2013-09-02
114	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	724,000	3,272,480		0.07	2013-04-08
115	0801	Golden Meditech Holdings Limited:O	1,500,000	1,380,000		0.07	2013-05-27
116	8081	Hang Tai Yue Group Holdings Limited:O	360,000	74,520		0.06	2013-09-02
117	0519	Novautek Technologies Group Limited (BM):O	540,000	197,100		0.06	2007-08-03
118	0526	Lisi Group (Holdings) Limited (BM):O	2,644,000	832,860		0.06	2010-10-13
119	1788	Guotai Junan International Holdings Limited:O	1,051,000	3,163,510		0.06	2013-01-28
120	0689	EPI (Holdings) Limited:O	2,414,424	564,975		0.06	2013-06-25
121	0033	International Genius Company:O	1,000,000	135,000		0.06	2013-08-29
122	0402	Peace Map Holding Limited:O	2,800,000	1,134,000		0.06	2013-08-23
123	3378	Xiamen International Port Co., Ltd:H	550,000	555,500		0.06	2012-10-17
124	0521	CWT International Limited:O	1,498,000	636,650		0.06	2013-09-02
125	0877	OM Technologies (Group) Limited:O	400,000	676,000		0.05	2013-09-02
126	1195	Kingwell Group Limited:O	980,000	617,400		0.05	2013-08-21
127	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	476,000	1,494,640		0.05	2013-08-26
128	2005	SSY Group Limited (KY):O	1,502,000	3,980,300		0.05	2013-06-11
129	0919	Modern Healthcare Technology Holdings Limited (KY):O	444,000	261,960		0.05	2013-06-18
130	1094	Cherish Sunshine International Limited:O	5,700,000	3,021,000		0.05	2010-04-27
131	1255	TATA Health International Holdings Limited (KY):O	100,000	151,000		0.05	2013-07-24
132	1300	Trigiant Group Limited:O	500,000	1,610,000		0.05	2013-08-30
133	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,805,000	4,375,750		0.05	2013-05-27
134	0102	Summit Ascent Holdings Limited:O	300,000	2,109,000		0.05	2013-08-28
135	3777	China Fiber Optic Network System Group Ltd.:O	580,000	765,600		0.05	2013-08-28
136	8046	Heng Xin China Holdings Limited:O	1,500,000	265,500		0.05	2012-10-31
137	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,350,000	607,500		0.05	2012-01-30
138	0222	MIN XIN HOLDINGS LIMITED:O	200,000	818,000		0.04	2013-01-10
139	1013	Wai Chun Group Holdings Limited:O	9,246,000	342,102		0.04	2010-10-05
140	0729	FDG Electric Vehicles Limited:O	5,700,010	1,681,503		0.04	2013-08-30
141	0122	CROCODILE GARMENTS LIMITED:O	393,000	167,025		0.04	2012-06-07
142	1231	Newton Resources Ltd:O	1,666,000	1,199,520		0.04	2011-07-18
143	0340	Tongguan Gold Group Limited:O	3,750,000	427,500		0.04	2013-05-22
144	8192	Global Token Limited:O	512,000	65,536		0.04	2013-02-27
145	8178	China Information Technology Development Limited:O	360,000	93,600		0.04	2013-03-18
146	0580	Sun.King Technology Group Limited:O	544,000	408,000		0.04	2013-08-26
147	0556	Pan Asia Environmental Protection Group Limited:O	318,000	295,740		0.04	2011-12-20
148	0872	Titan Invo Technology Limited:O	202,000	80,800		0.04	2011-12-20
149	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	162,000	703,080		0.04	2013-08-29
150	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	304,560		0.04	2013-05-02
151	0647	Joyce Boutique Group Limited:O	620,000	310,000		0.04	2013-01-16
152	0224	PIONEER GLOBAL GROUP LIMITED:O	440,000	479,600		0.04	2013-08-19
153	0588	Beijing North Star Company Limited:H	258,000	459,240		0.04	2013-01-23
154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,637,500	933,375		0.04	2013-07-29
155	1229	Nan Nan Resources Enterprise Limited:O	276,000	95,220		0.04	2010-05-11
156	3888	Kingsoft Corporation Limited:O	416,000	7,030,400		0.04	2013-08-30
157	0500	Frontier Services Group Limited:O	399,816	167,923		0.04	2013-06-25
158	0609	Tiande Chemical Holdings Limited:O	296,000	547,600		0.03	2011-06-07
159	1180	Paradise Entertainment Limited (BM):O	318,000	566,040		0.03	2013-08-30
160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	53,000		0.03	2013-08-23
161	0067	China Lumena New Materials Corp.:O	1,930,000	3,068,700		0.03	2013-08-15
162	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	800,000	2,184,000		0.03	2013-05-21
163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	466,200		0.03	2012-12-19
164	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,000	195,360		0.03	2013-08-21
165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	3,461,120		0.03	2013-06-25
166	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	88,000		0.03	2009-11-04
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	183,200		0.03	2013-06-26
168	0364	Blockchain Group Company Limited:O	3,460,000	709,300		0.03	2013-07-31
169	0169	Wanda Hotel Development Company Limited:O	840,000	3,267,600		0.03	2013-09-02
170	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	124,000		0.03	2013-08-13
171	0681	Chinese People Holdings Company Limited:O	1,692,000	318,096		0.03	2013-02-14
172	1297	Sinosoft Technology Group Limited:O	300,000	648,000		0.03	2013-09-02
173	0862	Vision Values Holdings Limited:O	611,000	131,365	*	0.03	2010-06-14
174	0419	Hony Media Group:O	734,500	179,953		0.03	2012-09-10
175	0956	China Suntien Green Energy Corporation Limited:H	382,000	882,420		0.03	2013-07-02
176	0095	LVGEM (China) Real Estate Investment Company Limited:O	360,000	219,600		0.03	2013-08-23
177	0842	Leoch International Technology Limited:O	356,000	249,200		0.03	2013-01-02
178	0884	CIFI Holdings (Group) Co. Ltd.:O	1,524,000	2,164,080		0.03	2013-01-23
179	1121	Golden Solar New Energy Technology Holdings Limited:O	262,000	159,820		0.03	2013-08-29
180	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-25
181	0598	SINOTRANS LIMITED:H	444,000	888,000		0.02	2013-08-21
182	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	253,510		0.02	2011-10-26
183	0566	Hanergy Thin Film Power Group Limited:O	5,244,800	4,090,944		0.02	2013-07-04
184	0472	New Silkroad Culturaltainment Limited:O	401,500	260,975	*	0.02	2011-08-30
185	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	12,000		0.02	2011-05-19
186	8123	Sinofortune Financial Holdings Limited:O	1,044,000	287,100		0.02	2010-11-30
187	1201	Tesson Holdings Limited:O	60,000	33,600		0.02	2010-10-13
188	8010	Sing Pao Media Enterprises Limited:O	450,279	6,754	*	0.02	2007-06-26
189	1168	Z Fin Limited:O	798,500	534,995		0.02	2013-08-22
190	0764	Eternity Investment Limited:O	102,500	89,175		0.02	2013-06-21
191	1086	Goodbaby International Holdings Limited:O	225,000	810,000		0.02	2013-07-02
192	0861	DIGITAL CHINA HOLDINGS LIMITED:O	240,600	2,126,904		0.02	2013-08-08
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	58,580		0.02	2013-09-02
194	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	220,000	539,000		0.02	2013-08-26
195	3899	CIMC Enric Holdings Limited:O	410,000	3,280,000		0.02	2013-08-22
196	0275	Master Glory Group Limited:O	240,655	68,587		0.02	2012-02-14
197	8063	Global Mastermind Holdings Limited:O	26,653	30,384		0.02	2012-05-16
198	1228	Superb Summit International Group Limited:O	1,400,000	532,000		0.02	2009-12-11
199	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	342,540		0.02	2013-08-28
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,567,000	3,743,190		0.02	2013-06-11
201	0261	GBA Holdings Limited:O	13,282,000	146,102		0.02	2013-01-17
202	8079	Wisdomcome Group Holdings Limited:O	25,000	6,250		0.02	2013-07-04
203	0233	Mingyuan Medicare Development Company Limited:O	870,000	127,890		0.02	2013-06-21
204	0692	Shenzhou Space Park Group Limited:O	505,000	540,350		0.02	2013-09-02
205	8078	China Creative Digital Entertainment Limited:O	183,000	30,195		0.02	2012-12-05
206	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	48,000		0.02	2010-11-15
207	9893	Pizu Group Holdings Limited:O	200,000	36,000		0.02	2012-02-24
208	0354	CHINASOFT INTERNATIONAL LIMITED:O	329,834	811,392		0.02	2013-08-30
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	43,240		0.02	2013-04-29
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	116,500	47,765		0.02	2010-07-28
211	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	205,640		0.02	2013-06-11
212	2662	MH Development Limited:O	170,000	50,150		0.02	2013-08-28
213	2236	WISON ENGINEERING SERVICES CO. LTD.:O	709,000	1,403,820	*	0.02	2013-08-30
214	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	714,780		0.02	2013-08-29
215	0493	GOME Retail Holdings Limited:O	2,830,000	2,264,000		0.02	2013-07-26
216	0124	Guangdong Land Holdings Limited:O	286,000	852,280		0.02	2013-05-15
217	0856	VSTECS Holdings Limited:O	240,000	364,800		0.02	2013-06-07
218	1007	Longhui International Holdings Limited:O	162,000	272,160	*	0.02	2013-06-19
219	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,880,000	114,680		0.02	2013-06-25
220	8279	AGTech Holdings Limited:O	684,000	430,920		0.02	2013-06-17
221	0569	China Automation Group Limited:O	160,000	232,000		0.02	2013-08-15
222	0736	China Properties Investment Holdings Limited:O	76,668	11,884		0.02	2011-12-28
223	0599	E. BON HOLDINGS LIMITED:O	45,045	35,586		0.02	2010-09-27
224	1088	China Shenhua Energy Company Limited:H	505,000	12,776,500		0.01	2013-02-25
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	327,600		0.01	2013-05-13
226	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,420	45,495		0.01	2013-02-07
227	2341	EcoGreen International Group Limited:O	68,000	109,480		0.01	2013-01-23
228	3800	GCL Technology Holdings Limited (KY):O	2,157,000	4,464,990		0.01	2013-08-13
229	0554	Hans Group Holdings Limited (KY):O	500,000	72,000		0.01	2007-08-09
230	0085	China Electronics Huada Technology Company Limited:O	226,500	323,895		0.01	2013-07-26
231	1613	Synertone Communication Corporation:O	160,000	80,000		0.01	2013-07-16
232	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	150,000	652,500		0.01	2013-08-27
233	0672	Zhong An Group Limited:O	301,600	515,736		0.01	2013-09-02
234	2868	Beijing Capital Land Co., Ltd.:H	130,000	358,800		0.01	2013-07-09
235	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	408,000	248,880		0.01	2013-08-05
236	0889	DATRONIX HOLDINGS LIMITED:O	40,000	46,400		0.01	2013-03-08
237	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	302,000	2,258,960		0.01	2013-05-23
238	0992	LENOVO GROUP LIMITED:O	1,240,000	9,362,000		0.01	2013-08-26
239	0632	CHK Oil Limited (BM):O	381,600	150,732		0.01	2011-06-09
240	1117	China Modern Dairy Holdings Ltd.:O	560,000	1,484,000		0.01	2013-08-23
241	0143	Guoan International Limited:O	598,000	31,694		0.01	2010-11-12
242	0548	Shenzhen Expressway Corporation Limited:H	86,000	247,680		0.01	2011-10-26
243	2222	NVC International Holdings Limited:O	350,000	707,000		0.01	2013-08-28
244	0666	SHK Hong Kong Industries Limited:O	460,000	82,800		0.01	2013-01-18
245	0455	Tianda Pharmaceuticals Limited:O	208,000	70,720		0.01	2013-06-27
246	0467	United Energy Group Limited:O	1,440,000	1,684,800		0.01	2011-12-08
247	0766	Sino Prosper (Group) Holdings Limited:O	85,000	21,675		0.01	2013-07-25
248	0853	MicroPort Scientific Corporation:O	153,000	778,770		0.01	2013-07-23
249	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	177,000	3,026,700		0.01	2013-09-02
250	0998	China CITIC Bank Corporation Limited:H	1,581,700	5,994,643		0.01	2013-03-27
251	0167	IDT INTERNATIONAL LIMITED:O	260,000	34,840		0.01	2011-03-17
252	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	203,000		0.01	2011-10-28
253	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	534,000	1,425,780		0.01	2013-08-15
254	1685	Boer Power Holdings Limited:O	77,000	455,070		0.01	2013-07-16
255	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2011-03-23
256	0828	DYNASTY FINE WINES GROUP LIMITED:O	122,000	175,680	*	0.01	2013-03-13
257	1031	Kingston Financial Group Limited:O	1,167,250	782,058		0.01	2013-07-09
258	0646	China Environmental Technology Holdings Limited:O	240,000	41,040	*	0.01	2012-11-15
259	1378	China Hongqiao Group Limited:O	559,000	2,448,420		0.01	2013-08-27
260	0477	AUPU Group Holding Company Limited:O	100,000	79,000		0.01	2012-08-06
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	184,860		0.01	2013-05-09
262	0982	Huafa Property Services Group Company Limited:O	860,000	39,560		0.01	2012-01-12
263	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	806	2,055		0.01	2013-06-25
264	0131	CHEUK NANG (HOLDINGS) LIMITED:O	40,320	256,838		0.01	2013-05-06
265	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,300		0.01	2012-03-01
266	1118	GOLIK HOLDINGS LIMITED:O	50,000	35,000		0.01	2012-09-14
267	0973	L'Occitane International S.A.:O	131,250	2,428,125		0.01	2013-08-19
268	8299	GT Gold Holdings Limited:O	1,188,000	85,536	*	0.01	2010-04-16
269	1146	Huicheng International Holdings Limited:O	302,000	395,620		0.01	2013-08-09
270	0445	CIMC-TianDa Holdings Company Limited:O	250,000	46,250		0.01	2012-12-17
271	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-08-29
272	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	101,960	4,078	*	0.01	2011-05-17
273	0760	Talent Property Group Limited:O	267,500	35,845		0.01	2010-05-06
274	0163	Emperor International Holdings Limited:O	302,166	604,332		0.01	2013-01-23
275	0358	Jiangxi Copper Company Limited:H	114,000	1,732,800		0.01	2012-01-31
276	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	287,500		0.01	2013-08-26
277	0380	China Pipe Group Limited (BM):O	1,080,000	32,400		0.01	2009-08-10
278	0228	China Energy Development Holdings Limited:O	640,000	78,720		0.01	2011-07-13
279	2789	Yuanda China Holdings Limited:O	500,000	255,000		0.01	2013-05-28
280	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	38,100		0.01	2011-03-15
281	0841	Asia Cassava Resources Holdings Limited:O	32,000	22,080		0.01	2011-06-28
282	1124	COASTAL GREENLAND LIMITED:O	220,000	90,200		0.01	2013-01-08
283	8130	Dadi International Group Limited:O	30,250	21,780		0.01	2011-06-17
284	0985	CST Holding (HK) Limited (KY):O	2,112,000	164,736		0.01	2011-04-18
285	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	242,400		0.01	2013-08-26
286	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,506	4,207		0.01	2011-09-30
287	0663	KING STONE ENERGY GROUP LIMITED:O	230,000	75,900		0.01	2013-04-19
288	0381	AOM International Group Company Limited:O	92,000	21,896		0.01	2013-02-28
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	630,000	2,576,700		0.01	2013-08-27
290	0633	China All Access (Holdings) Limited:O	100,000	271,000		0.01	2013-08-29
291	0269	China Resources and Transportation Group Limited:O	2,115,000	782,550		0.01	2012-03-12
292	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	93,600		0.01	2013-06-21
293	0735	China Power Clean Energy Development Company Limited:O	840,000	336,000		0.01	2013-02-05
294	2123	Golden Shield Holdings (Industrial) Limited:O	68,000	18,020		0.01	2012-04-02
295	0161	AVIC International Holdings Limited:H	20,000	58,000		0.01	2013-08-08
296	0196	Honghua Group Limited:O	232,000	545,200		0.01	2013-09-02
297	8163	NOIZ Group Limited:O	24,000	5,256		0.01	2013-04-15
298	0362	China Zenith Chemical Group Limited:O	163,000	51,345		0.01	2013-05-28
299	0613	Planetree International Development Limited:O	652,000	31,948		0.01	2012-05-16
300	0707	Asia Television Holdings Limited:O	82,000	19,680		0.01	2012-02-16
301	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	281,580		0.01	2013-07-31
302	2312	China Financial Leasing Group Limited:O	30,000	4,950		0.01	2012-03-06
303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	35,000		0.01	2012-10-22
304	8050	Quantum Thinking Limited:O	90,000	45,900		0.01	2011-05-06
305	1164	CGN Mining Company Limited:O	220,000	145,200		0.01	2013-05-27
306	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	104,800		0.01	2009-09-18
307	8080	North Asia Strategic Holdings Limited:O	88,000	20,768		0.01	2013-04-29
308	0555	REXLot Holdings Limited:O	550,000	291,500		0.01	2013-08-15
309	0099	Wong's International Holdings Limited:O	31,000	70,680		0.01	2007-06-26
310	1184	S.A.S. Dragon Holdings Limited:O	17,000	64,600		0.01	2012-03-01
311	1808	Enterprise Development Holdings Limited (KY):O	94,000	55,460		0.01	2009-06-24
312	0687	Tysan Holdings Limited:O	55,000	153,450		0.01	2011-04-14
313	1064	Zhong Hua International Holdings Limited:O	9,500	4,940		0.01	2010-10-14
314	0763	ZTE CORPORATION:H	38,400	572,160		0.01	2013-07-31
315	1399	Veson Holdings Limited (KY):O	60,000	23,100		0.01	2010-11-17
316	0653	BONJOUR HOLDINGS LIMITED:O	170,000	270,300		0.01	2013-05-08
317	8171	China Trends Holdings Limited:O	360,000	13,320		0.01	2011-12-08
318	1893	China National Materials Company Limited:H	63,000	101,430	*	0.01	2013-08-28
319	0922	Anxian Yuan China Holdings Limited:O	214,000	16,264		0.01	2012-11-19
320	1011	China NT Pharma Group Company Limited:O	57,000	51,300		0.01	2012-09-20
321	0297	Sinofert Holdings Limited:O	361,000	436,810		0.01	2013-08-22
322	1393	Hidili Industry International Development Limited:O	105,000	139,650		0.01	2012-10-30
323	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	287,000	34,153		0.01	2010-01-08
324	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	322,920		0.01	2013-08-28
325	8028	Timeless Resources Holdings Limited:O	80,000	12,400		0.01	2010-01-19
326	0600	China Infrastructure Investment Limited:O	210,000	28,560		0.00	2010-07-27
327	0723	Reliance Global Holdings Limited (BM):O	401,250	14,846		0.00	2013-05-07
328	2331	LI NING COMPANY LIMITED:O	64,500	392,160		0.00	2013-07-17
329	0755	DevGreat Group Limited:O	700,000	97,300		0.00	2009-09-30
330	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	186,120		0.00	2007-06-26
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	487,600		0.00	2013-01-08
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	343,000	6,702,220		0.00	2013-08-19
333	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2012-06-27
334	8176	SuperRobotics Holdings Limited (BM):O	60,000	9,660	*	0.00	2011-01-04
335	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	80,560		0.00	2013-04-16
336	8202	INNO-TECH HOLDINGS LIMITED:O	7,000	1,575		0.00	2013-02-18
337	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	483,840		0.00	2013-08-21
338	0826	Tiangong International Company Limited:O	84,000	168,000		0.00	2013-08-28
339	1060	Damai Entertainment Holdings Limited (BM):O	360,000	172,800		0.00	2013-08-29
340	0135	KUNLUN ENERGY COMPANY LIMITED:O	344,000	3,859,680		0.00	2013-09-02
341	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	42,780		0.00	2013-08-19
342	0486	UNITED COMPANY RUSAL, IPJSC:O	632,000	1,428,320		0.00	2013-08-21
343	8272	Chinese Food and Beverage Group Limited:O	21,500	8,493		0.00	2013-04-22
344	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	144,000		0.00	2013-08-22
345	0563	Shanghai Industrial Urban Development Group Limited:O	192,800	321,976		0.00	2013-08-06
346	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	672,000		0.00	2013-07-09
347	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,500	21,373		0.00	2013-07-19
348	1618	Metallurgical Corporation of China Ltd.:H	113,000	172,890		0.00	2013-01-23
349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	219,240		0.00	2013-03-18
350	0106	Landsea Green Management Limited:O	76,200	82,296		0.00	2013-08-22
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	49,500		0.00	2013-01-09
352	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
353	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,600		0.00	2009-06-22
354	2009	BBMG Corporation:H	43,000	228,330	*	0.00	2013-03-12
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	27,200		0.00	2013-06-06
356	2327	Meilleure Health International Industry Group Limited:O	60,000	33,600		0.00	2013-07-05
357	1227	National Investments Fund Limited:O	8,000	1,984		0.00	2012-04-17
358	1163	Dejin Resources Group Company Limited:O	12,500	3,688		0.00	2013-01-25
359	0680	Nan Hai Corporation Limited:O	2,450,000	90,650		0.00	2012-01-06
360	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	33,600		0.00	2013-05-10
361	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	10,560		0.00	2013-08-30
362	3999	DaChan Food (Asia) Limited:O	35,000	32,550		0.00	2011-04-19
363	0925	Beijing Properties (Holdings) Limited:O	160,000	91,200		0.00	2013-06-26
364	2727	Shanghai Electric Group Company Limited:H	100,000	284,000		0.00	2013-06-18
365	0064	GET NICE HOLDINGS LIMITED:O	150,000	47,250		0.00	2010-10-21
366	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,200		0.00	2011-12-19
367	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	85,500		0.00	2013-07-30
368	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,300	9,054	*	0.00	2013-06-03
369	0235	CSC Holdings Limited (HK):O	120,000	17,160	*	0.00	2011-07-08
370	8009	Chinese Energy Holdings Limited:O	34,000	12,750		0.00	2012-07-27
371	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	14,190		0.00	2013-06-24
372	0832	Central China Real Estate Limited:O	77,000	180,180		0.00	2013-01-24
373	0111	Cinda International Holdings Limited:O	20,000	17,400		0.00	2011-09-28
374	1052	Yuexiu Transport Infrastructure Limited:O	51,629	215,293		0.00	2010-09-27
375	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
376	0123	Yuexiu Property Company Limited:O	285,000	624,150		0.00	2013-08-06
377	1555	MIE Holdings Corporation:O	80,000	136,000		0.00	2013-06-26
378	1041	Lamtex Holdings Limited:O	57,500	7,360		0.00	2012-10-30
379	8006	Sino Splendid Holdings Limited:O	3,100	26,040		0.00	2011-01-24
380	1073	Da Yu Financial Holdings Limited:O	28,600	8,437		0.00	2011-08-12
381	1200	Midland Holdings Limited (BM):O	20,000	59,800		0.00	2013-01-22
382	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	176,400		0.00	2013-08-27
383	3983	China BlueChemical Ltd.:H	48,000	197,280		0.00	2013-08-15
384	0283	Goldin Properties Holdings Limited:O	96,600	405,720		0.00	2013-08-09
385	0241	Alibaba Health Information Technology Limited:O	100,000	41,500		0.00	2012-03-21
386	0119	Poly Property Group Co., Limited:O	98,000	457,660		0.00	2013-08-22
387	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	155,750		0.00	2013-08-23
388	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	15,520		0.00	2011-01-06
389	8212	Celebrate International Holdings Limited:O	20,000	18,000		0.00	2012-09-03
390	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	279,000	18,414		0.00	2012-02-28
391	1185	China Energine International (Holdings) Limited:O	102,000	41,310		0.00	2013-08-12
392	8173	Hephaestus Holdings Limited:O	23,600	9,676		0.00	2011-03-24
393	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,400		0.00	2012-10-10
394	0285	BYD Electronic (International) Company Limited:O	55,500	191,475		0.00	2013-07-26
395	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	32,000	47,040		0.00	2013-07-23
396	0128	ENM Holdings Limited (HK):O	40,000	17,600		0.00	2013-07-08
397	1053	Chongqing Iron & Steel Company Limited:H	13,000	13,910	*	0.00	2010-11-05
398	0546	Fufeng Group Limited:O	50,000	159,000		0.00	2013-04-03
399	2778	Champion Real Estate Investment Trust:Unit	136,000	471,920		0.00	2011-03-01
400	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,900		0.00	2007-06-26
401	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	52,000	10,920		0.00	2013-04-15
402	1137	Hong Kong Technology Venture Company Limited:O	19,000	46,170		0.00	2013-05-23
403	0290	GoFintech Quantum Innovation Limited:O	80,000	8,000		0.00	2010-11-09
404	8150	Seamless Green China (Holdings) Limited:O	11,200	18,704		0.00	2013-08-30
405	0606	China Agri-Industries Holdings Limited:O	121,000	445,280		0.00	2013-08-29
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,500	3,222,400		0.00	2013-07-02
407	0860	Apollo Future Mobility Group Limited:O	100,000	26,500		0.00	2011-08-30
408	2007	Country Garden Holdings Company Limited:O	419,643	2,026,876		0.00	2013-01-15
409	0148	Kingboard Holdings Limited:O	23,300	395,634		0.00	2013-06-05
410	2389	Beijing Health (Holdings) Limited (KY):O	96,000	23,040		0.00	2013-03-20
411	0471	Silkwave Inc:O	16,000	7,840		0.00	2012-09-25
412	0335	UPBEST GROUP LIMITED:O	30,000	28,320		0.00	2007-06-26
413	8047	China Ocean Group Development Limited:O	8,200	6,970		0.00	2013-05-30
414	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	240,500		0.00	2013-08-23
415	0024	BURWILL HOLDINGS LIMITED:O	100,000	12,200		0.00	2011-12-20
416	0166	New Times Corporation Limited (BM):O	20,500	12,710		0.00	2013-08-21
417	0397	Minerva Group Holding Limited:O	161,010	28,016		0.00	2013-08-15
418	0582	Shin Hwa World Limited:O	80,000	45,600		0.00	2013-08-01
419	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	32,812		0.00	2012-10-29
420	1033	Sinopec Oilfield Service Corporation:H	30,000	58,800		0.00	2013-07-17
421	0070	Rich Goldman Holdings Limited:O	98,000	16,366		0.00	2012-09-03
422	2178	Petro-king Oilfield Services Limited:O	22,000	87,340		0.00	2013-09-02
423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	81,000		0.00	2010-09-17
424	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	86,700		0.00	2011-09-26
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	90,000		0.00	2011-12-06
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	171,680		0.00	2013-08-08
427	0806	Value Partners Group Limited:O	36,000	162,360		0.00	2013-07-30
428	2357	AviChina Industry & Technology Company Limited:H	48,000	189,120		0.00	2013-08-23
429	1314	Tsui Wah Holdings Limited:O	28,000	132,720		0.00	2013-09-02
430	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	561,100		0.00	2013-08-28
431	0585	Imagi International Holdings Limited:O	200,000	16,000		0.00	2012-07-18
432	1339	People's Insurance Company (Group) of China Limited (The):H	174,000	659,460		0.00	2013-07-26
433	0619	South China Financial Holdings Limited:O	100,000	8,300		0.00	2008-03-06
434	0189	DONGYUE GROUP LIMITED:O	42,000	132,720		0.00	2013-08-07
435	0916	China Longyuan Power Group Corporation Limited:H	66,000	551,760		0.00	2013-05-30
436	0382	Welling Holding Limited:O	56,000	90,160		0.00	2013-08-16
437	0638	KIN YAT HOLDINGS LIMITED:O	8,000	8,000		0.00	2007-06-26
438	1182	Success Dragon International Holdings Limited:O	19,900	4,020		0.00	2013-07-03
439	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,182,500		0.00	2012-08-02
440	0008	PCCW LIMITED:O	133,200	468,864		0.00	2013-06-17
441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,516	485,972		0.00	2013-08-15
442	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,650,880		0.00	2013-08-29
443	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	127,260		0.00	2013-05-21
444	8109	Kirin Group Holdings Limited:O	34,400	13,072		0.00	2013-05-09
445	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-08-09
446	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-08
447	0989	China Changbaishan International Holdings Limited:O	50,000	13,000		0.00	2013-02-01
448	1686	SUNEVISION HOLDINGS LTD.:O	41,000	93,890		0.00	2013-02-07
449	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	11,200		0.00	2011-05-03
450	0947	MOBI Development Co., Ltd.:O	14,000	15,540		0.00	2013-05-15
451	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,550		0.00	2011-04-28
452	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,000	266,750		0.00	2013-07-31
453	0185	Zensun Enterprises Limited:O	60,000	18,000		0.00	2010-03-22
454	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	12,720		0.00	2013-07-26
455	8011	Polyard Petroleum International Group Limited:O	30,000	6,060		0.00	2011-09-15
456	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	9,760		0.00	2011-05-26
457	3323	China National Building Material Company Limited:H	46,000	335,800		0.00	2013-09-02
458	1236	National Agricultural Holdings Limited:O	4,000	7,920		0.00	2008-10-29
459	1800	China Communications Construction Company Limited:H	70,000	424,200		0.00	2013-08-16
460	0378	FDG Kinetic Limited:O	7,000	13,440		0.00	2007-11-07
461	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,880		0.00	2012-02-06
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	78,800		0.00	2013-07-25
463	0298	Chuang's China Investments Limited:O	24,000	11,880		0.00	2007-06-26
464	1898	China Coal Energy Company Limited:H	63,000	294,210		0.00	2013-09-02
465	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,902	33,457		0.00	2011-04-20
466	0047	Hop Hing Group Holdings Limited:O	152,000	50,920		0.00	2013-08-15
467	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	831,600		0.00	2013-08-21
468	0373	ALLIED GROUP LIMITED (HK):O	2,863	71,861		0.00	2007-09-21
469	0857	PETROCHINA COMPANY LIMITED:H	314,000	2,681,560		0.00	2013-08-27
470	0112	Lerthai Group Limited:O	5,028	12,117		0.00	2013-07-08
471	2039	China International Marine Containers (Group) Co., Ltd.:H	21,000	262,920		0.00	2013-07-11
472	1106	Ming Lam Holdings Limited:O	18,000	4,770		0.00	2011-07-14
473	0655	HONGKONG CHINESE LIMITED:O	28,327	42,774		0.00	2013-06-26
474	0673	China Health Group Limited:O	8,940	3,218		0.00	2008-06-10
475	0183	Winfull Group Holdings Limited:O	48,000	9,408		0.00	2013-01-21
476	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	223,200		0.00	2013-07-11
477	8207	Chong Sing Holdings FinTech Group Limited:O	33,600	22,176		0.00	2013-06-24
478	0295	KONG SUN HOLDINGS LIMITED:O	20,000	2,240		0.00	2010-01-07
479	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	27,694		0.00	2011-02-09
480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,400		0.00	2011-04-11
481	1966	China SCE Group Holdings Limited:O	37,000	75,110		0.00	2013-08-19
482	0418	FOUNDER HOLDINGS LIMITED:O	14,000	7,000	*	0.00	2011-11-25
483	3883	China Aoyuan Group Limited:O	34,000	54,740		0.00	2013-02-06
484	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,500	110,565		0.00	2013-07-12
485	0712	Comtec Solar Systems Group Limited:O	16,000	30,080		0.00	2013-06-10
486	1883	CITIC Telecom International Holdings Limited:O	40,000	82,400		0.00	2013-08-29
487	1831	ShiFang Holding Limited:O	10,000	5,800		0.00	2011-05-06
488	0109	Good Resources Holdings Limited:O	16,965	4,920		0.00	2009-08-14
489	2468	Trony Solar Holdings Company Limited:O	18,000	11,340	*	0.00	2012-03-27
490	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	188,000		0.00	2012-11-27
491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,000	136,680		0.00	2012-11-06
492	0814	Beijing Jingkelong Company Limited:H	2,000	5,000		0.00	2011-07-11
493	3368	Parkson Retail Group Limited:O	30,000	91,800		0.00	2013-05-21
494	0694	Beijing Capital International Airport Company Limited:H	20,000	103,200		0.00	2013-04-11
495	0648	SoftMedx Healthcare Limited:O	144,000	6,048		0.00	2013-07-10
496	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	341,600		0.00	2011-03-03
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	181,080		0.00	2013-01-11
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,536	473,672		0.00	2013-07-26
499	0428	Cocoon Holdings Limited:O	400	1,400		0.00	2009-07-10
500	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	18,620		0.00	2011-02-10
501	0715	China Oceanwide Holdings Limited:O	90,000	54,000		0.00	2011-02-10
502	1766	CRRC Corporation Limited:H	20,000	114,600		0.00	2013-08-09
503	2128	China Lesso Group Holdings Limited:O	30,000	140,100		0.00	2013-08-09
504	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	98,700		0.00	2013-07-10
505	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	250,200		0.00	2013-05-09
506	8158	China Regenerative Medicine International Limited:O	80,000	12,960		0.00	2012-10-19
507	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	63,000		0.00	2008-05-20
508	1104	APAC Resources Limited:O	60,000	9,000		0.00	2011-03-29
509	1371	China Ecotourism Group Limited:O	65,000	6,630		0.00	2011-07-27
510	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,000	1,200		0.00	2011-06-15
511	0808	Prosperity Real Estate Investment Trust:Unit	12,000	29,640		0.00	2011-03-01
512	0848	Maoye International Holdings Limited:O	44,000	62,480		0.00	2013-03-14
513	8048	Yu Tak International Holdings Limited:O	10,000	2,750		0.00	2013-01-09
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,217	209,199		0.00	2013-08-20
515	0724	Ruixin International Holdings Limited:O	100,000	3,600		0.00	2013-03-11
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	231,750		0.00	2011-03-24
517	0282	NEXT DIGITAL LIMITED:O	20,000	15,200		0.00	2013-06-20
518	1398	Industrial and Commercial Bank of China Limited:H	705,858	3,684,579		0.00	2013-08-30
519	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	59,400		0.00	2013-07-26
520	0993	XinKong International Capital Holdings Limited:O	20,196	2,222		0.00	2012-04-30
521	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	7,140		0.00	2012-10-19
522	0823	Link Real Estate Investment Trust:Unit	18,000	648,000		0.00	2013-06-03
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,012	3,701		0.00	2013-01-09
524	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	40,000		0.00	2013-08-22
525	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	62,830		0.00	2013-01-07
526	2888	STANDARD CHARTERED PLC:O	18,478	3,255,824		0.00	2013-06-26
527	1004	China Smarter Energy Group Holdings Limited:O	10,400	7,176		0.00	2010-05-06
528	8071	China Netcom Technology Holdings Limited:O	13,800	952		0.00	2012-03-13
529	0399	Starcoin Group Limited:O	7,950	5,724		0.00	2013-02-05
530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	6,552		0.00	2008-09-08
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,600	1,061,450		0.00	2013-06-25
532	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	142,450		0.00	2011-09-08
533	3389	Hengdeli Holdings Limited:O	34,000	61,540		0.00	2013-07-31
534	1186	China Railway Construction Corporation Limited:H	14,500	110,635		0.00	2013-08-07
535	1111	Chong Hing Bank Limited:O	3,000	87,600		0.00	2013-05-15
536	3886	Town Health International Medical Group Limited:O	6,300	5,355		0.00	2012-03-29
537	0267	CITIC Limited (HK):O	25,000	225,000		0.00	2013-03-05
538	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	22,200		0.00	2009-09-28
539	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	72,000		0.00	2013-04-08
540	0817	China Jinmao Holdings Group Limited:O	60,000	159,600		0.00	2013-08-30
541	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,150		0.00	2012-02-27
542	1055	China Southern Airlines Company Limited:H	18,000	48,600		0.00	2011-12-07
543	6030	CITIC Securities Company Limited:H	7,500	114,900		0.00	2013-06-26
544	1888	Kingboard Laminates Holdings Limited:O	18,500	55,870		0.00	2013-06-14
545	3993	CMOC Group Limited (CN):H	8,000	24,400		0.00	2013-02-07
546	0903	TPV TECHNOLOGY LIMITED:O	14,000	21,280		0.00	2013-01-31
547	1091	South Manganese Investment Limited:O	18,000	11,520		0.00	2010-12-20
548	3988	BANK OF CHINA LIMITED:H	495,900	1,656,306		0.00	2013-05-22
549	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,599	712		0.00	2013-06-19
550	2336	Shuoao International Holdings Limited (KY):O	6,200	1,736		0.00	2012-07-26
551	0307	Up Energy Development Group Limited:O	17,040	7,668		0.00	2012-11-12
552	0931	China HK Power Smart Energy Group Limited:O	50,000	11,450		0.00	2013-07-30
553	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	20,510		0.00	2012-03-07
554	0430	Oriental Explorer Holdings Limited:O	10,000	1,000		0.00	2009-07-02
555	1829	China Machinery Engineering Corporation:H	5,000	22,150		0.00	2013-04-17
556	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-03
557	0348	China Healthwise Holdings Limited:O	30,000	12,450		0.00	2013-03-07
558	1097	i-CABLE Communications Limited:O	11,000	4,180		0.00	2008-01-22
559	1918	Sunac China Holdings Limited:O	18,000	97,200		0.00	2013-03-22
560	1733	E-Commodities Holdings Limited:O	20,000	11,400		0.00	2012-09-19
561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,260,130	7,333,957		0.00	2013-09-02
562	0651	China Ocean Industry Group Limited:O	20,800	2,350		0.00	2013-06-05
563	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	141,400		0.00	2013-01-28
564	0291	China Resources Beer (Holdings) Company Limited:O	11,666	261,902		0.00	2011-02-16
565	0959	Century Entertainment International Holdings Limited:O	1,051	1,114		0.00	2013-06-25
566	1361	361 Degrees International Limited:O	10,000	18,100		0.00	2013-08-15
567	1188	Hybrid Kinetic Group Limited:O	50,000	4,150		0.00	2012-11-07
568	0494	LI & FUNG LIMITED:O	40,000	453,600		0.00	2013-03-19
569	0975	Mongolian Mining Corporation:O	17,500	27,825		0.00	2011-02-21
570	1633	Magic Holdings International Limited:O	4,827	29,348		0.00	2013-03-05
571	3337	Anton Oilfield Services Group:O	10,000	48,200		0.00	2013-08-30
572	0043	C.P. POKPHAND CO. LTD.:O	100,000	70,000		0.00	2011-08-10
573	0353	Energy International Investments Holdings Limited:O	80,000	2,080		0.00	2010-08-04
574	0480	HKR INTERNATIONAL LIMITED:O	6,160	22,669		0.00	2012-02-22
575	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,900	3,273		0.00	2013-03-13
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	287,111		0.00	2010-02-10
577	1234	China Lilang Limited:O	5,000	21,950		0.00	2012-08-29
578	2383	TOM GROUP LIMITED:O	16,000	17,280		0.00	2012-06-04
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	126,000	429,660		0.00	2013-07-15
580	1171	Yankuang Energy Group Company Limited:H	8,000	57,040		0.00	2013-01-07
581	1141	CMBC Capital Holdings Limited:O	12,000	1,116		0.00	2013-03-21
582	8025	Asian Capital Resources (Holdings) Limited:O	6,000	3,000		0.00	2009-11-04
583	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	1,047,625		0.00	2011-08-11
584	0888	Bison Finance Group Limited:O	4,000	3,960		0.00	2007-06-26
585	0303	VTECH HOLDINGS LIMITED:O	1,000	114,000		0.00	2013-05-20
586	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,399	212,814		0.00	2013-05-03
587	3889	Global Corn Group Limited:O	6,000	2,820		0.00	2011-05-16
588	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,520		0.00	2013-04-02
589	0063	China Asia Valley Group Limited:O	10,000	890		0.00	2007-06-26
590	0547	Digital Domain Holdings Limited:O	37,000	4,847		0.00	2012-03-20
591	6837	Haitong Securities Co., Ltd.:H	5,600	63,616		0.00	2013-08-02
592	0678	Genting Hong Kong Limited:O	30,000	99,000		0.00	2011-06-27
593	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,200		0.00	2013-01-17
594	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,040	3,180		0.00	2009-06-16
595	1222	WANG ON GROUP LIMITED:O	24,054	3,151		0.00	2013-01-25
596	0751	Skyworth Group Limited:O	10,000	42,600		0.00	2013-08-02
597	0271	Asiasec Properties Limited:O	4,400	3,828		0.00	2013-05-30
598	1208	MMG Limited (HK):O	18,300	32,391		0.00	2013-07-03
599	0376	Yunfeng Financial Group Limited:O	1,400	3,080		0.00	2011-08-09
600	1249	Tonly Electronics Holdings Limited:O	450	1,908		0.00	2013-08-14
601	1070	TCL Electronics Holdings Limited:O	4,500	15,660		0.00	2013-07-24
602	0697	Shoucheng Holdings Limited:O	30,000	11,850		0.00	2012-06-13
603	0474	Aceso Life Science Group Limited:O	13,278	4,780		0.00	2010-05-03
604	0883	CNOOC LIMITED:O	149,000	2,366,120		0.00	2013-05-21
605	0138	CCT Fortis Holdings Limited:O	2,000	1,760		0.00	2007-06-26
606	0544	DAIDO GROUP LIMITED:O	8,000	760		0.00	2010-04-28
607	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	5,070		0.00	2012-01-30
608	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2011-07-06
609	8117	China Primary Energy Holdings Limited:O	1,500	375		0.00	2013-07-22
610	0552	China Communications Services Corporation Limited:H	7,305	37,694		0.00	2012-02-09
611	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,868	527,130		0.00	2013-06-24
612	0002	CLP HOLDINGS LIMITED:O	7,400	459,540		0.00	2013-03-06
613	8022	Evershine Group Holdings Limited:O	600	312		0.00	2012-10-08
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,839	200,154		0.00	2013-07-08
615	2168	AirPower Technologies Limited:O	5,000	35,200		0.00	2012-02-17
616	0436	New Universe Environmental Group Limited:O	7,200	1,339		0.00	2007-06-26
617	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,454	1,469		0.00	2013-02-22
618	0524	Great Wall Terroir Holdings Limited:O	1,400	686		0.00	2011-12-28
619	2883	China Oilfield Services Limited:H	4,000	77,840		0.00	2011-12-06
620	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-19
621	1299	AIA Group Limited:O	30,600	1,057,230		0.00	2013-02-18
622	1836	Stella International Holdings Limited:O	2,000	38,000		0.00	2009-11-27
623	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,680	431,232		0.00	2013-05-16
624	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	66,600		0.00	2013-08-19
625	0656	FOSUN INTERNATIONAL LIMITED:O	15,500	90,210		0.00	2012-11-29
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	21,420		0.00	2012-09-14
627	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	25,480		0.00	2013-01-16
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,000	14,520		0.00	2011-12-09
629	0617	PALIBURG HOLDINGS LIMITED:O	2,500	6,250		0.00	2008-11-07
630	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	40,480		0.00	2011-06-03
631	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	35,521		0.00	2012-11-21
632	3328	Bank of Communications Co., Ltd.:H	77,275	409,558		0.00	2013-07-15
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	9,870		0.00	2013-05-21
634	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	131,200		0.00	2013-08-16
635	0276	Mongolia Energy Corporation Limited:O	14,243	3,774		0.00	2011-01-04
636	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	212,800		0.00	2013-02-27
637	0005	HSBC HOLDINGS PLC:O	38,794	3,223,781		0.00	2013-08-09
638	8007	Global Strategic Group Limited:O	308	277		0.00	2011-05-12
639	1638	Kaisa Group Holdings Ltd.:O	10,000	22,500		0.00	2013-08-19
640	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,240	568,770		0.00	2013-07-31
641	0164	China Baoli Technologies Holdings Limited:O	7,500	780		0.00	2012-08-08
642	0076	Elate Holdings Limited:O	16,000	1,088		0.00	2012-02-17
643	0066	MTR CORPORATION LIMITED:O	11,220	333,234		0.00	2013-06-10
644	0986	Dufu Liquor Group Limited:O	800	1,144		0.00	2013-08-02
645	0960	Longfor Group Holdings Limited:O	10,000	128,400		0.00	2013-05-28
646	0011	HANG SENG BANK, LIMITED:O	3,500	428,750		0.00	2013-03-06
647	0159	Brockman Mining Limited:O	14,200	5,964		0.00	2013-01-23
648	1193	China Resources Gas Group Limited:O	4,000	73,360		0.00	2013-07-25
649	8003	Great World Company Holdings Ltd:O	2,000	142		0.00	2007-06-26
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,160	334,176		0.00	2013-05-28
651	1051	G-Resources Group Limited:O	32,053	8,654		0.00	2013-09-02
652	0202	EverChina Int'l Holdings Company Limited:O	10,000	6,500		0.00	2013-01-30
653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	207,020		0.00	2013-07-15
654	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	17,730		0.00	2012-11-29
655	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	71,200		0.00	2010-10-18
656	3322	Win Hanverky Holdings Limited:O	2,000	1,840		0.00	2013-05-06
657	0211	STYLAND HOLDINGS LIMITED:O	5,570	680		0.00	2011-12-13
658	0410	SOHO CHINA LIMITED:O	7,500	49,650		0.00	2013-05-08
659	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	49,500		0.00	2013-07-23
660	1768	Bracell Limited (BM):O	5,000	7,600		0.00	2013-02-06
661	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	33,400		0.00	2010-12-24
662	0013	Hutchison Whampoa Limited:O	6,000	548,400		0.00	2013-01-23
663	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	25,584		0.00	2012-06-08
664	0371	Beijing Enterprises Water Group Limited:O	10,000	33,300		0.00	2013-09-02
665	1812	Shandong Chenming Paper Holdings Limited:H	500	1,485		0.00	2012-03-07
666	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	91,630		0.00	2013-06-25
667	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	128,850		0.00	2013-08-23
668	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	2,040		0.00	2013-07-30
669	1215	Kai Yuan Holdings Limited:O	12,500	2,438		0.00	2011-01-25
670	1101	China Huarong Energy Company Limited:O	8,000	7,360		0.00	2013-01-30
671	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	123,750		0.00	2012-06-13
672	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,730		0.00	2013-01-30
673	0147	International Business Settlement Holdings Limited:O	20,000	10,200		0.00	2009-08-18
674	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	5,196		0.00	2013-08-26
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,200		0.00	2013-07-26
676	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,950	*	0.00	2013-01-28
677	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	228,240		0.00	2013-06-03
678	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
679	0670	China Eastern Airlines Corporation Limited:H	4,000	9,480		0.00	2012-07-24
680	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,200	*	0.00	2013-06-10
681	0456	New City Development Group Limited:O	2,340	1,264		0.00	2012-11-23
682	0476	Ev Dynamics (Holdings) Limited:O	1,250	575		0.00	2009-07-31
683	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	22,400		0.00	2012-10-19
684	0327	PAX Global Technology Limited:O	761	1,994		0.00	2013-08-19
685	1199	COSCO SHIPPING Ports Limited:O	2,000	23,040		0.00	2011-08-18
686	1109	CHINA RESOURCES LAND LIMITED:O	4,000	85,800		0.00	2013-07-17
687	6823	HKT Limited (KY):O	4,210	30,607		0.00	2012-11-20
688	1899	Xingda International Holdings Limited:O	1,000	3,740		0.00	2013-08-26
689	0149	China Agri-Products Exchange Limited:O	1,500	242		0.00	2013-07-05
690	0825	New World Department Store China Limited:O	1,000	4,030		0.00	2012-10-19
691	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	19,400		0.00	2013-05-27
692	0880	SJM Holdings Limited:O	3,000	59,280		0.00	2013-08-27
693	3308	Golden Eagle Retail Group Limited:O	1,000	10,840		0.00	2009-11-03
694	1813	KWG Group Holdings Limited:O	1,500	7,830		0.00	2012-12-07
695	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	4,000		0.00	2013-04-15
696	0767	Zhong Ji Longevity Science Group Limited:O	281	59		0.00	2013-08-30
697	0941	China Mobile Limited (HK):O	10,000	851,500		0.00	2013-06-11
698	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	1,220		0.00	2012-10-26
699	0659	CTF Services Limited (BM):O	1,761	19,935		0.00	2010-12-29
700	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	384		0.00	2010-11-16
701	0001	CK Hutchison Holdings Limited:O	1,000	113,100		0.00	2012-10-09
702	0061	Green Leader Holdings Group Limited:O	1,200	290		0.00	2013-08-19
703	1099	SINOPHARM GROUP CO. LTD.:H	400	7,680		0.00	2012-03-19
704	2038	FIH Mobile Limited:O	3,000	15,000		0.00	2013-08-27
705	1038	CK Infrastructure Holdings Limited:O	1,000	53,050		0.00	2007-06-26
706	0272	SHUI ON LAND LIMITED:O	3,200	7,616		0.00	2013-05-21
707	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	101,700		0.00	2013-03-06
708	1191	China Gem Holdings Limited:O	300	56		0.00	2013-05-06
709	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115	242		0.00	2012-07-11
710	0220	Uni-President China Holdings Ltd.:O	1,000	6,660		0.00	2013-01-25
711	1383	LET Group Holdings Limited:O	400	148		0.00	2012-06-19
712	0512	Grand Pharmaceutical Group Limited:O	500	295		0.00	2007-07-17
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,540		0.00	2012-10-10
714	0198	SMI Holdings Group Limited:O	1,563	272		0.00	2012-09-21
715	0988	Silk Road Logistics Holdings Limited:O	424	210		0.00	2012-06-29
716	8250	Du Du Holdings Limited (KY):O	800	99		0.00	2013-01-03
717	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,200	176		0.00	2012-08-16
718	3668	Chinalco Mining Corporation International:O	2,000	2,200		0.00	2013-01-31
719	0151	Want Want China Holdings Limited:O	2,000	23,120		0.00	2013-02-15
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	38	24		0.00	2012-10-03
721	0851	Sheng Yuan Holdings Limited:O	200	68		0.00	2011-11-07
722	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	12,840		0.00	2012-12-12
723	0260	AVIC Joy Holdings (HK) Limited:O	500	135		0.00	2010-02-01
724	0190	HKC (HOLDINGS) LIMITED:O	1,042	259		0.00	2012-01-06
725	0627	Japan Kyosei Group Company Limited:O	3	0	*	0.00	2013-08-23
726	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	24		0.00	2012-01-06
727	0479	CIL HOLDINGS LIMITED:O	100	13		0.00	2011-04-14
728	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	26		0.00	2010-03-05
729	0199	ITC Properties Group Limited:O	48	145		0.00	2012-08-10
730	0933	Viva Goods Company Limited:O	445	198		0.00	2012-12-11
731	0577	South Shore Holdings Limited:O	20	137		0.00	2013-06-11
732	0530	Goldin Financial Holdings Limited:O	387	766		0.00	2011-05-06
733	0952	Quam Plus International Financial Limited:O	62	17		0.00	2008-09-30
734	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	5		0.00	2012-11-30
735	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50	40		0.00	2009-09-24
736	0987	China Renewable Energy Investment Limited:O	70	13		0.00	2012-01-06
737	0913	Harbour Digital Asset Capital Limited:O	6	5		0.00	2012-09-04
738	1049	Celestial Asia Securities Holdings Limited:O	14	5		0.00	2012-10-24
739	0885	Rentian Technology Holdings Limited:O	5	1		0.00	2012-12-04
740	0273	MASON GROUP HOLDINGS LIMITED:O	1	1	*	0.00	2012-09-05
741	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2008-12-17
742	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2012-09-03

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