King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2013-11-11

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	1131	Agritrade Resources Limited:O	8,885,000	3,731,700		1.52	2013-10-29
2	0182	Concord New Energy Group Limited:O	39,040,781	12,688,254		0.53	2013-07-05
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	268,200		0.38	2008-09-16
4	0827	Ko Yo Chemical (Group) Limited:O	25,580,000	2,455,680		0.36	2013-09-05
5	0555	REXLot Holdings Limited:O	29,150,000	22,445,500		0.34	2013-11-11
6	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,754,804	17,954,988		0.29	2013-11-11
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,510,000	2,628,500		0.27	2013-11-01
8	0705	Ding He Mining Holdings Limited:O	4,383,000	916,047		0.27	2013-09-25
9	0825	New World Department Store China Limited:O	2,137,000	9,830,200		0.13	2013-06-28
10	0626	Public Financial Holdings Limited:O	1,180,000	4,755,400		0.11	2013-10-28
11	8089	Chinese Strategic Holdings Limited:O	672,000	131,712		0.10	2013-09-19
12	1178	Huiyin Holdings Group Limited:O	1,200,000	117,600		0.09	2011-06-07
13	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	80,000		0.08	2007-06-26
14	0402	Peace Map Holding Limited:O	4,304,000	1,527,920		0.08	2013-08-30
15	0685	Media Chinese International Limited (BM):O	1,217,000	3,042,500		0.07	2012-11-05
16	0672	Zhong An Group Limited:O	1,666,000	2,499,000		0.07	2013-11-07
17	1002	V.S. INTERNATIONAL GROUP LIMITED:O	842,662	269,652		0.06	2013-07-10
18	0983	SOCAM Development Limited:O	275,474	2,523,342		0.06	2013-10-15
19	1102	Enviro Energy International Holdings Limited:O	1,942,000	297,126		0.06	2013-10-29
20	0439	KuangChi Science Limited:O	781,184	179,672		0.05	2012-05-10
21	0613	Planetree International Development Limited:O	4,888,000	249,288		0.05	2013-11-01
22	0353	Energy International Investments Holdings Limited:O	8,834,000	212,016		0.05	2012-12-03
23	0261	GBA Holdings Limited:O	32,480,000	324,800		0.05	2013-11-08
24	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,450,000	1,595,000	*	0.04	2011-09-28
25	0706	Beautiful China Holdings Company Limited:O	900,000	198,000		0.04	2011-10-17
26	0070	Rich Goldman Holdings Limited:O	1,790,000	554,900		0.04	2013-11-11
27	0929	IPE GROUP LIMITED:O	327,500	170,300		0.04	2013-11-08
28	0397	Minerva Group Holding Limited:O	2,622,345	196,676		0.04	2013-10-30
29	1686	SUNEVISION HOLDINGS LTD.:O	813,000	1,886,160		0.04	2013-03-26
30	0563	Shanghai Industrial Urban Development Group Limited:O	1,670,000	3,089,500		0.03	2013-10-11
31	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,200	97,006		0.03	2010-11-23
32	0665	Haitong International Securities Group Limited:O	451,822	1,698,851		0.03	2013-11-08
33	0761	Bel Global Resources Holdings Limited:O	1,136,000	162,448	*	0.03	2011-06-14
34	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,697,112	240,990		0.03	2013-10-25
35	8272	Chinese Food and Beverage Group Limited:O	150,000	102,000		0.03	2013-04-22
36	2886	Binhai Investment Company Limited:O	1,708,000	666,120		0.03	2013-10-24
37	0908	Zhuhai Holdings Investment Group Limited:O	380,000	554,800		0.03	2013-10-24
38	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,230,000	1,180,800		0.03	2013-08-12
39	0750	China Shuifa Singyes Energy Holdings Limited:O	180,000	1,576,800		0.03	2013-11-05
40	1051	G-Resources Group Limited:O	7,069,408	1,583,547		0.03	2013-10-07
41	0730	Capital Industrial Financial Services Group Limited:O	307,000	121,265		0.03	2013-10-08
42	8299	GT Gold Holdings Limited:O	3,228,000	232,416	*	0.02	2010-10-04
43	0053	GUOCO GROUP LIMITED:O	77,000	7,580,650		0.02	2013-05-31
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,550	18,096		0.02	2011-02-24
45	0588	Beijing North Star Company Limited:H	160,000	280,000		0.02	2010-06-25
46	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	38,400		0.02	2011-03-28
47	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	380,000		0.02	2010-06-17
48	0497	CSI Properties Limited (BM):O	2,113,500	560,078		0.02	2012-12-12
49	1115	Tibet Water Resources Ltd.:O	550,000	1,650,000		0.02	2013-04-18
50	0952	Quam Plus International Financial Limited:O	237,662	62,980		0.02	2010-02-03
51	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	103,500		0.02	2010-10-22
52	0298	Chuang's China Investments Limited:O	301,189	162,642		0.02	2012-11-01
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	369,000	*	0.02	2011-05-30
54	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	468,000	1,155,960		0.02	2013-11-01
55	1196	Realord Group Holdings Limited:O	112,500	50,063		0.02	2012-04-27
56	0228	China Energy Development Holdings Limited:O	1,400,000	119,000		0.02	2013-09-30
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	611,040		0.02	2013-10-16
58	0678	Genting Hong Kong Limited:O	1,384,286	4,568,144		0.02	2013-11-08
59	8109	Kirin Group Holdings Limited:O	304,000	115,520		0.02	2013-05-09
60	0309	Xinhua News Media Holdings Limited:O	199,000	65,670		0.02	2010-12-28
61	8143	Good Fellow Healthcare Holdings Limited:O	166,666	40,833		0.02	2010-12-28
62	0346	Yanchang Petroleum International Limited:O	1,180,000	389,400		0.01	2013-01-24
63	0076	Elate Holdings Limited:O	1,160,005	76,560		0.01	2013-10-21
64	0876	Kaisa Health Group Holdings Limited:O	45,000	32,850		0.01	2007-06-26
65	1041	Lamtex Holdings Limited:O	266,450	43,431		0.01	2013-10-30
66	0103	Shougang Century Holdings Limited:O	266,000	81,130		0.01	2013-09-02
67	1828	DAH CHONG HONG HOLDINGS LIMITED:O	250,000	1,545,000		0.01	2013-11-08
68	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	145,000	3,741,000		0.01	2013-08-26
69	0340	Tongguan Gold Group Limited:O	1,204,000	114,380		0.01	2013-08-01
70	1393	Hidili Industry International Development Limited:O	268,000	337,680		0.01	2013-08-16
71	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,761	207,491		0.01	2013-07-31
72	2341	EcoGreen International Group Limited:O	60,000	100,200		0.01	2013-04-02
73	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	66,000		0.01	2012-01-27
74	0498	Blue River Holdings Limited:O	550,000	102,850		0.01	2013-10-22
75	3368	Parkson Retail Group Limited:O	335,000	931,300		0.01	2013-11-11
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	200,000		0.01	2012-02-09
77	0864	Wing Lee Property Investments Limited:O	45,000	32,850		0.01	2013-03-19
78	0557	China Tian Yuan Healthcare Group Limited:O	44,301	36,327		0.01	2009-10-05
79	0326	CHINA STAR ENTERTAINMENT LIMITED:O	750,975	97,627	*	0.01	2013-11-06
80	0406	YAU LEE HOLDINGS LIMITED:O	50,000	86,000		0.01	2013-01-29
81	0211	STYLAND HOLDINGS LIMITED:O	390,584	66,790		0.01	2011-12-13
82	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,430,000	1,886,500		0.01	2013-11-11
83	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,049	77,389		0.01	2013-10-31
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	205,920		0.01	2012-02-10
85	0648	SoftMedx Healthcare Limited:O	1,370,000	56,170		0.01	2013-09-13
86	3918	NagaCorp Ltd.:O	228,026	1,655,469		0.01	2013-11-11
87	2009	BBMG Corporation:H	115,500	628,320		0.01	2013-11-11
88	0195	Greentech Technology International Limited:O	500,000	225,000		0.01	2013-10-11
89	0509	Century Sunshine Group Holdings Limited:O	250,000	195,000		0.01	2007-08-20
90	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,526,000		0.01	2013-10-22
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	581,950	92,530		0.01	2013-05-16
92	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	94,080	*	0.01	2011-04-07
93	0801	Golden Meditech Holdings Limited:O	200,000	182,000		0.01	2013-05-21
94	3330	Lingbao Gold Group Company Ltd.:H	26,000	47,320		0.01	2011-02-09
95	0276	Mongolia Energy Corporation Limited:O	580,287	145,072		0.01	2013-08-07
96	0630	AMCO United Holding Limited:O	73,800	14,834		0.01	2013-04-15
97	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,000	857,010		0.01	2012-12-03
98	0335	UPBEST GROUP LIMITED:O	110,000	99,000		0.01	2012-08-08
99	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,472,000	9,195,840		0.01	2013-11-11
100	1108	Triumph New Energy Company Limited:H	20,000	27,800		0.01	2013-07-16
101	0993	XinKong International Capital Holdings Limited:O	5,000	76,100		0.01	2013-10-29
102	2880	Liaoning Port Co., Ltd.:H	82,000	147,600		0.01	2013-02-06
103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	125,000	59,375		0.01	2012-03-20
104	0833	ALLTRONICS HOLDINGS LIMITED:O	26,400	35,640		0.01	2013-06-24
105	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	176,100		0.01	2013-01-07
106	1234	China Lilang Limited:O	88,000	436,480		0.01	2013-01-07
107	0040	Gold Peak Technology Group Limited:O	57,000	49,020		0.01	2010-11-30
108	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	84,000		0.01	2010-11-08
109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	62,100		0.01	2009-10-22
110	1104	APAC Resources Limited:O	480,000	72,000		0.01	2011-01-14
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	138,570		0.01	2013-03-15
112	0190	HKC (HOLDINGS) LIMITED:O	788,354	212,856		0.01	2013-01-11
113	8071	China Netcom Technology Holdings Limited:O	130,000	11,960		0.01	2013-10-10
114	2899	ZIJIN MINING GROUP CO., LTD.:H	418,750	732,813		0.01	2013-09-02
115	0433	North Mining Shares Company Limited:O	1,000,000	345,000		0.01	2012-12-03
116	2288	Rykadan Capital Limited:O	33,000	46,530		0.01	2010-10-07
117	0063	China Asia Valley Group Limited:O	180,000	16,560		0.01	2010-11-23
118	0891	Trinity Limited (BM):O	116,000	323,640		0.01	2013-10-08
119	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-01-12
120	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	68,175		0.01	2008-05-30
121	8215	First Credit Finance Group Limited:O	80,000	15,440		0.01	2013-11-08
122	1225	Lerado Financial Group Company Limited:O	50,000	50,000		0.01	2011-07-06
123	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	60,600		0.01	2008-01-04
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	5,700		0.01	2011-11-24
125	2383	TOM GROUP LIMITED:O	254,000	429,260		0.01	2013-10-29
126	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	314,000	86,350		0.01	2012-12-17
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	371,460		0.01	2013-11-06
128	1180	Paradise Entertainment Limited (BM):O	61,000	199,470		0.01	2013-07-05
129	8178	China Information Technology Development Limited:O	56,000	9,520		0.01	2012-08-20
130	8279	AGTech Holdings Limited:O	268,000	219,760		0.01	2013-10-18
131	0390	CHINA RAILWAY GROUP LIMITED:H	261,000	1,153,620		0.01	2013-10-23
132	0712	Comtec Solar Systems Group Limited:O	80,000	138,400		0.01	2013-04-29
133	1399	Veson Holdings Limited (KY):O	62,000	31,000		0.01	2013-01-09
134	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	31,400		0.01	2013-10-22
135	0985	CST Holding (HK) Limited (KY):O	1,608,438	122,241		0.01	2013-11-04
136	0343	CULTURECOM HOLDINGS LIMITED:O	69,500	104,945		0.01	2013-11-07
137	0347	Angang Steel Company Limited:H	64,000	300,800		0.01	2013-09-30
138	0610	WAI KEE HOLDINGS LIMITED:O	46,000	92,000		0.01	2007-07-04
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	141,600		0.01	2012-12-12
140	8166	China Eco-Farming Limited:O	100,000	18,800		0.01	2013-10-29
141	1888	Kingboard Laminates Holdings Limited:O	169,545	525,590		0.01	2013-10-24
142	0880	SJM Holdings Limited:O	310,000	7,874,000		0.01	2013-10-18
143	1053	Chongqing Iron & Steel Company Limited:H	30,000	34,800		0.01	2010-09-29
144	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-02-01
145	3988	BANK OF CHINA LIMITED:H	4,581,804	16,540,312		0.01	2013-10-29
146	0241	Alibaba Health Information Technology Limited:O	200,000	100,000		0.01	2012-07-16
147	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	39,600		0.01	2011-06-30
148	2868	Beijing Capital Land Co., Ltd.:H	54,000	149,580	*	0.01	2013-10-02
149	2356	DAH SING BANKING GROUP LIMITED:O	65,600	923,648		0.01	2013-08-08
150	0596	Inspur Digital Enterprise Technology Limited:O	235,000	76,375		0.01	2013-01-10
151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	7,950		0.01	2013-05-14
152	0401	Wanjia Group Holdings Limited:O	33,333	22,666		0.01	2013-10-11
153	0135	KUNLUN ENERGY COMPANY LIMITED:O	412,000	5,388,960		0.01	2013-11-05
154	3378	Xiamen International Port Co., Ltd:H	50,000	53,000		0.01	2011-05-18
155	0850	Long Well International Holdings Limited:O	232,000	36,424		0.01	2012-01-27
156	0519	Novautek Technologies Group Limited (BM):O	50,000	23,750		0.00	2007-12-10
157	1142	E&P Global Holdings Limited:O	25,050	5,736	*	0.00	2011-11-04
158	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	148,240		0.00	2013-01-28
159	1818	Zhaojin Mining Industry Company Limited:H	42,500	233,750		0.00	2013-11-08
160	0122	CROCODILE GARMENTS LIMITED:O	45,000	18,900		0.00	2012-06-07
161	1185	China Energine International (Holdings) Limited:O	190,400	123,760		0.00	2010-05-25
162	1159	Smart Digital Technology Group Limited:O	40,000	15,200		0.00	2013-07-17
163	3889	Global Corn Group Limited:O	72,000	41,760		0.00	2011-08-25
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	452,800	326,016		0.00	2013-02-08
165	1889	Sanai Health Industry Group Company Limited:O	80,000	26,800		0.00	2011-10-06
166	0430	Oriental Explorer Holdings Limited:O	84,000	13,188		0.00	2007-06-26
167	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	379,200		0.00	2010-12-23
168	1194	Bay Area Gold Group Limited:O	200,000	234,000		0.00	2013-10-08
169	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,885	3,592,311		0.00	2013-10-17
170	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,200	7,963		0.00	2011-06-15
171	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	59,290		0.00	2010-11-01
172	0904	China Green (Holdings) Limited:O	39,000	33,540		0.00	2013-06-13
173	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	45,600		0.00	2013-10-04
174	0910	China Sandi Holdings Limited:O	29,100	18,333		0.00	2011-12-16
175	1133	Harbin Electric Company Limited:H	28,000	139,440		0.00	2013-11-06
176	8129	Cloud Investment Holdings Limited (KY):O	100,000	15,000		0.00	2012-07-16
177	2866	COSCO SHIPPING Development Co., Ltd.:H	151,050	291,527		0.00	2013-10-25
178	0566	Hanergy Thin Film Power Group Limited:O	1,106,000	1,415,680		0.00	2013-11-11
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,500	361,800		0.00	2013-09-16
180	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	66,528		0.00	2011-10-13
181	0005	HSBC HOLDINGS PLC:O	726,334	63,009,475		0.00	2013-11-05
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	51,920		0.00	2011-12-30
183	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	7,700		0.00	2007-06-26
184	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	41,800		0.00	2010-06-15
185	1091	South Manganese Investment Limited:O	115,281	69,169		0.00	2012-11-06
186	0857	PETROCHINA COMPANY LIMITED:H	801,150	7,002,051		0.00	2013-11-11
187	1011	China NT Pharma Group Company Limited:O	41,000	41,000		0.00	2013-06-07
188	6863	China Huishan Dairy Holdings Company Limited:O	537,000	1,653,960		0.00	2013-10-30
189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	377,720		0.00	2013-11-07
190	1600	Tian Lun Gas Holdings Limited:O	30,000	209,400		0.00	2013-10-04
191	0987	China Renewable Energy Investment Limited:O	85,028	18,876		0.00	2011-11-03
192	1893	China National Materials Company Limited:H	42,000	70,140		0.00	2012-09-27
193	1171	Yankuang Energy Group Company Limited:H	70,000	529,200		0.00	2013-08-15
194	2028	Jolimark Holdings Limited:O	20,000	23,400		0.00	2013-05-13
195	0199	ITC Properties Group Limited:O	24,000	71,040		0.00	2009-06-05
196	0389	China Tontine Wines Group Limited:O	70,000	25,200		0.00	2011-07-29
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	374,000		0.00	2013-03-18
198	1339	People's Insurance Company (Group) of China Limited (The):H	299,000	1,091,350		0.00	2013-10-23
199	1398	Industrial and Commercial Bank of China Limited:H	2,971,841	15,929,068		0.00	2013-11-11
200	0992	LENOVO GROUP LIMITED:O	352,000	3,094,080		0.00	2013-10-23
201	0914	Anhui Conch Cement Company Limited:H	43,000	1,158,850		0.00	2013-10-30
202	0697	Shoucheng Holdings Limited:O	292,000	112,420		0.00	2012-12-13
203	1182	Success Dragon International Holdings Limited:O	34,013	15,986		0.00	2013-09-24
204	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	128,100		0.00	2013-10-24
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	49,440	8,899	*	0.00	2013-06-03
206	0082	Crazy Sports Group Limited:O	104,400	75,168		0.00	2013-05-06
207	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2013-01-28
208	0297	Sinofert Holdings Limited:O	220,200	268,644		0.00	2013-11-04
209	0222	MIN XIN HOLDINGS LIMITED:O	14,400	59,904		0.00	2008-01-23
210	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	28,800		0.00	2007-06-26
211	6880	Tempus Holdings Limited:O	10,000	5,400		0.00	2011-12-16
212	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,474	1,517,435		0.00	2013-10-16
213	1198	Royale Home Holdings Limited:O	42,000	17,220		0.00	2012-12-13
214	1680	Macau Legend Development Limited:O	187,000	933,130		0.00	2013-11-11
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	492,500	462,950		0.00	2013-11-07
216	0689	EPI (Holdings) Limited:O	123,854	27,496		0.00	2013-04-12
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,210	55,584		0.00	2013-01-17
218	1387	China Dili Group:O	610,000	240,950		0.00	2013-05-22
219	1101	China Huarong Energy Company Limited:O	200,500	184,460		0.00	2013-11-06
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	26,400		0.00	2011-11-10
221	3323	China National Building Material Company Limited:H	82,000	621,560		0.00	2013-10-28
222	0726	DIT Group Limited:O	10,000	9,500		0.00	2013-07-09
223	0033	International Genius Company:O	50,000	5,600		0.00	2010-09-22
224	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	159,600		0.00	2013-02-21
225	0061	Green Leader Holdings Group Limited:O	80,000	13,600		0.00	2011-02-23
226	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,050	284,918		0.00	2013-10-10
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,000	4,211,700		0.00	2013-09-24
228	1033	Sinopec Oilfield Service Corporation:H	38,000	56,620		0.00	2013-10-30
229	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,900		0.00	2007-06-26
230	3886	Town Health International Medical Group Limited:O	24,600	51,168		0.00	2013-08-13
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	313,280		0.00	2013-06-25
232	0745	China National Culture Group Limited:O	94,000	65,800		0.00	2013-09-05
233	0008	PCCW LIMITED:O	191,396	654,574		0.00	2013-07-23
234	1371	China Ecotourism Group Limited:O	195,750	38,367		0.00	2013-11-05
235	0138	CCT Fortis Holdings Limited:O	15,861	13,165		0.00	2013-05-03
236	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	20,006		0.00	2013-10-11
237	0358	Jiangxi Copper Company Limited:H	36,000	523,440		0.00	2013-11-01
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,466	56,816		0.00	2013-01-14
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	217,440		0.00	2013-08-28
240	2357	AviChina Industry & Technology Company Limited:H	60,000	217,200		0.00	2013-09-18
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,225	783,662		0.00	2013-11-01
242	0022	MEXAN LIMITED (BM):O	32,920	5,629		0.00	2011-07-20
243	1124	COASTAL GREENLAND LIMITED:O	70,000	23,800		0.00	2013-01-07
244	0024	BURWILL HOLDINGS LIMITED:O	115,000	43,125		0.00	2013-10-21
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	858,000		0.00	2013-10-25
246	0128	ENM Holdings Limited (HK):O	40,000	18,400		0.00	2012-10-15
247	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,800	15,980		0.00	2012-10-26
248	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	28,600		0.00	2011-01-10
249	0189	DONGYUE GROUP LIMITED:O	51,000	185,640		0.00	2013-05-08
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,000	104,400		0.00	2013-10-24
251	0480	HKR INTERNATIONAL LIMITED:O	32,000	123,520		0.00	2010-05-14
252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,900		0.00	2007-09-11
253	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,580		0.00	2011-04-26
254	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,950		0.00	2007-06-26
255	0947	MOBI Development Co., Ltd.:O	18,700	18,887		0.00	2010-12-17
256	0097	HENDERSON INVESTMENT LIMITED:O	70,000	42,000		0.00	2013-01-28
257	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,800		0.00	2013-08-28
258	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	20,400		0.00	2010-04-23
259	0369	Wing Tai Properties Limited:O	29,333	138,158		0.00	2009-12-18
260	0147	International Business Settlement Holdings Limited:O	416,000	164,320		0.00	2011-08-10
261	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	239,000		0.00	2013-04-08
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	370,440		0.00	2013-08-26
263	1898	China Coal Energy Company Limited:H	89,000	419,190		0.00	2013-10-21
264	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	92,000		0.00	2013-11-04
265	8220	Bingo Group Holdings Limited:O	66,000	15,312		0.00	2012-10-05
266	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	242,000		0.00	2010-06-22
267	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,034	55,094		0.00	2011-12-09
268	0445	CIMC-TianDa Holdings Company Limited:O	60,000	12,300		0.00	2008-07-10
269	0925	Beijing Properties (Holdings) Limited:O	100,000	55,000		0.00	2013-06-04
270	1211	BYD COMPANY LIMITED:H	16,500	622,050		0.00	2013-09-13
271	0164	China Baoli Technologies Holdings Limited:O	87,500	12,075		0.00	2009-11-12
272	3888	Kingsoft Corporation Limited:O	24,000	466,080		0.00	2013-07-10
273	2878	Solomon Systech (International) Limited:O	50,000	17,500		0.00	2010-10-21
274	1073	Da Yu Financial Holdings Limited:O	20,000	7,100		0.00	2012-11-08
275	0619	South China Financial Holdings Limited:O	101,000	13,433		0.00	2007-06-26
276	3999	DaChan Food (Asia) Limited:O	20,000	18,600		0.00	2010-04-30
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	73,200		0.00	2013-09-13
278	8123	Sinofortune Financial Holdings Limited:O	87,600	21,900		0.00	2010-10-20
279	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,100		0.00	2010-06-03
280	0143	Guoan International Limited:O	100,000	5,100		0.00	2007-09-17
281	0637	Lee Kee Holdings Limited:O	16,000	7,680		0.00	2009-09-03
282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	64,400		0.00	2010-11-26
283	0271	Asiasec Properties Limited:O	24,000	20,400		0.00	2013-01-11
284	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,500		0.00	2007-11-09
285	0956	China Suntien Green Energy Corporation Limited:H	26,000	71,500		0.00	2013-06-04
286	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,260		0.00	2013-04-08
287	2299	Billion Industrial Holdings Limited:O	41,000	175,890		0.00	2011-11-11
288	0280	KING FOOK HOLDINGS LIMITED:O	12,000	8,760		0.00	2011-06-07
289	0233	Mingyuan Medicare Development Company Limited:O	80,000	13,120		0.00	2012-07-09
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	684,600		0.00	2013-10-23
291	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,700		0.00	2012-02-21
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,207	20,396		0.00	2013-11-01
293	1618	Metallurgical Corporation of China Ltd.:H	52,000	79,040		0.00	2013-03-18
294	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	64,900		0.00	2010-06-15
295	1766	CRRC Corporation Limited:H	36,000	248,040		0.00	2013-11-04
296	3998	Bosideng International Holdings Limited:O	140,000	231,000		0.00	2013-07-23
297	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	530,400		0.00	2013-10-24
298	0723	Reliance Global Holdings Limited (BM):O	24,061	4,211		0.00	2013-10-18
299	0931	China HK Power Smart Energy Group Limited:O	150,000	42,000		0.00	2013-05-21
300	0578	Rosan Resources Holdings Limited:O	12,300	4,305		0.00	2012-10-29
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,032	2,495,987		0.00	2013-10-30
302	0690	Uni-Bio Science Group Limited:O	80,000	18,560		0.00	2011-11-10
303	0655	HONGKONG CHINESE LIMITED:O	33,633	57,849		0.00	2013-05-03
304	8007	Global Strategic Group Limited:O	2,518	2,745		0.00	2013-01-28
305	1031	Kingston Financial Group Limited:O	200,000	172,000		0.00	2011-04-08
306	0524	Great Wall Terroir Holdings Limited:O	8,600	3,784		0.00	2007-06-26
307	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,000	361,670		0.00	2013-11-01
308	0842	Leoch International Technology Limited:O	22,000	19,800		0.00	2012-12-03
309	0564	ZMJ Group Company Limited (CN):H	4,000	18,920		0.00	2013-11-05
310	0913	Harbour Digital Asset Capital Limited:O	3,750	5,250		0.00	2012-09-04
311	2266	Dorsett Hospitality International Limited:O	33,000	55,440		0.00	2013-02-04
312	0275	Master Glory Group Limited:O	17,806	4,541		0.00	2013-01-07
313	2883	China Oilfield Services Limited:H	24,000	541,200		0.00	2013-06-25
314	1988	China Minsheng Banking Corp., Ltd.:H	86,800	761,236		0.00	2013-08-29
315	1866	CHINA XLX FERTILISER LTD.:O	15,000	29,700		0.00	2013-07-02
316	1097	i-CABLE Communications Limited:O	29,924	30,522		0.00	2013-10-31
317	2324	Capital VC Limited:O	2,250	1,575		0.00	2013-07-02
318	0169	Wanda Hotel Development Company Limited:O	42,000	164,220		0.00	2013-04-25
319	2038	FIH Mobile Limited:O	110,000	451,000		0.00	2013-11-11
320	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	28,620		0.00	2013-07-19
321	0069	SHANGRI-LA ASIA LIMITED:O	45,358	634,105		0.00	2011-05-26
322	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,900		0.00	2010-12-17
323	0883	CNOOC LIMITED:O	637,000	9,873,500		0.00	2013-09-12
324	0640	Infinity Development Holdings Company Limited:O	8,000	4,320		0.00	2010-08-20
325	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	136,150		0.00	2013-10-10
326	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	59,600		0.00	2011-09-26
327	0808	Prosperity Real Estate Investment Trust:Unit	19,000	43,510		0.00	2013-01-18
328	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	5,120		0.00	2013-09-05
329	6030	CITIC Securities Company Limited:H	16,000	260,800		0.00	2013-10-09
330	3993	CMOC Group Limited (CN):H	17,000	54,740		0.00	2013-10-09
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,400	132,848		0.00	2013-10-29
332	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	706,660		0.00	2013-11-07
333	0094	Greenheart Group Limited:O	10,000	5,800		0.00	2012-11-05
334	0959	Century Entertainment International Holdings Limited:O	2,875	3,249		0.00	2013-10-16
335	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,160		0.00	2009-11-26
337	1137	Hong Kong Technology Venture Company Limited:O	10,000	23,300		0.00	2013-10-23
338	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2012-11-22
339	0196	Honghua Group Limited:O	39,000	95,550		0.00	2013-10-23
340	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	717,220		0.00	2013-05-15
341	0002	CLP HOLDINGS LIMITED:O	30,100	1,858,675		0.00	2013-11-11
342	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,600	6,500		0.00	2013-11-07
343	2336	Shuoao International Holdings Limited (KY):O	12,600	4,851		0.00	2012-02-23
344	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2013-08-21
345	2331	LI NING COMPANY LIMITED:O	16,000	105,920		0.00	2013-08-30
346	0635	PLAYMATES HOLDINGS LIMITED:O	2,720	28,669		0.00	2013-07-03
347	1217	China Innovation Investment Limited:O	80,000	2,400		0.00	2008-09-24
348	0753	Air China Limited:H	52,000	263,120		0.00	2013-07-23
349	0393	Glorious Sun Enterprises Limited:O	12,000	22,080		0.00	2007-07-06
350	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,500		0.00	2011-01-27
351	8063	Global Mastermind Holdings Limited:O	1,394	1,812		0.00	2010-02-18
352	0486	UNITED COMPANY RUSAL, IPJSC:O	169,000	385,320		0.00	2012-06-06
353	1829	China Machinery Engineering Corporation:H	10,000	52,900		0.00	2013-10-07
354	0814	Beijing Jingkelong Company Limited:H	2,000	5,020		0.00	2013-04-11
355	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	105,400	*	0.00	2013-03-06
356	0493	GOME Retail Holdings Limited:O	182,000	240,240		0.00	2013-11-04
357	1055	China Southern Airlines Company Limited:H	30,000	83,700		0.00	2013-10-25
358	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	37,200		0.00	2013-07-18
359	0550	Allegro Culture Limited:O	3,500	10,465		0.00	2007-07-23
360	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	23,660		0.00	2013-10-17
361	0166	New Times Corporation Limited (BM):O	10,000	6,600		0.00	2013-11-01
362	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	424,000		0.00	2013-08-06
363	0916	China Longyuan Power Group Corporation Limited:H	35,000	325,500		0.00	2013-05-21
364	0240	BUILD KING HOLDINGS LIMITED:O	12,880	2,421		0.00	2007-06-26
365	1199	COSCO SHIPPING Ports Limited:O	30,074	336,227		0.00	2013-07-23
366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	282,600		0.00	2013-10-25
367	0485	China Sinostar Group Company Limited:O	16,171	2,927		0.00	2013-10-28
368	1273	Hong Kong Finance Group Limited:O	4,000	3,720		0.00	2013-10-02
369	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	67,650		0.00	2013-11-01
370	0001	CK Hutchison Holdings Limited:O	22,000	2,662,000		0.00	2013-06-26
371	0123	Yuexiu Property Company Limited:O	88,000	185,680		0.00	2013-10-28
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	29,000	26,100		0.00	2013-05-07
373	3339	Lonking Holdings Limited:O	40,000	63,600		0.00	2013-09-30
374	2282	MGM China Holdings Limited:O	35,500	949,625		0.00	2013-09-23
375	0285	BYD Electronic (International) Company Limited:O	21,000	76,650		0.00	2013-06-21
376	3838	China Starch Holdings Limited:O	55,000	11,990		0.00	2013-04-05
377	1215	Kai Yuan Holdings Limited:O	100,000	18,900		0.00	2013-01-09
378	0589	Portico International Holdings Limited:O	5,000	28,600		0.00	2012-10-24
379	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	59,400		0.00	2013-05-28
380	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,400		0.00	2010-01-07
381	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	9,680		0.00	2012-12-12
382	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	32,780		0.00	2013-09-13
383	0735	China Power Clean Energy Development Company Limited:O	100,000	45,000		0.00	2013-02-25
384	0013	Hutchison Whampoa Limited:O	37,040	3,507,688		0.00	2013-08-21
385	1227	National Investments Fund Limited:O	2,880	1,022		0.00	2012-04-17
386	0419	Hony Media Group:O	22,500	9,113		0.00	2012-09-10
387	0362	China Zenith Chemical Group Limited:O	20,000	5,100		0.00	2013-04-16
388	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,422	14,278		0.00	2011-10-31
389	1299	AIA Group Limited:O	100,800	3,941,280		0.00	2013-10-25
390	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2010-07-16
391	1200	Midland Holdings Limited (BM):O	6,000	19,320		0.00	2013-09-30
392	2238	Guangzhou Automobile Group Co., Ltd.:H	18,428	172,302		0.00	2013-05-31
393	1249	Tonly Electronics Holdings Limited:O	1,100	5,060		0.00	2013-08-14
394	1070	TCL Electronics Holdings Limited:O	11,000	38,060		0.00	2011-11-08
395	1122	QINGLING MOTORS CO. LTD:H	10,000	25,100		0.00	2012-08-09
396	0011	HANG SENG BANK, LIMITED:O	15,401	1,979,029		0.00	2013-09-24
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	108,360		0.00	2013-02-08
398	0817	China Jinmao Holdings Group Limited:O	72,000	182,880		0.00	2013-06-03
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,300		0.00	2013-11-08
400	0998	China CITIC Bank Corporation Limited:H	116,358	488,704		0.00	2013-06-26
401	1368	Xtep International Holdings Limited:O	17,000	68,340		0.00	2010-12-22
402	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2012-02-21
403	1224	C C Land Holdings Limited:O	20,000	40,400		0.00	2013-04-29
404	1186	China Railway Construction Corporation Limited:H	16,000	135,520		0.00	2013-07-15
405	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	65,130		0.00	2007-06-26
406	0428	Cocoon Holdings Limited:O	300	1,110		0.00	2007-06-26
407	1555	MIE Holdings Corporation:O	20,000	34,400		0.00	2013-01-30
408	0494	LI & FUNG LIMITED:O	62,800	663,168		0.00	2013-11-07
409	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	2,820	*	0.00	2013-06-19
410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	191,000	1,218,580		0.00	2013-11-06
411	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,100		0.00	2011-01-21
412	0521	CWT International Limited:O	20,000	9,100		0.00	2013-09-13
413	8050	Quantum Thinking Limited:O	10,000	9,400		0.00	2007-06-26
414	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	330,880		0.00	2013-11-11
415	2327	Meilleure Health International Industry Group Limited:O	12,000	6,360		0.00	2013-08-15
416	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	113,200		0.00	2013-08-23
417	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2013-02-28
418	1900	China ITS (Holdings) Co., Ltd.:O	12,007	22,213		0.00	2013-11-04
419	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	20,000		0.00	2013-06-03
420	2188	China Titans Energy Technology Group Co., Limited:O	6,000	2,730		0.00	2010-07-05
421	0161	AVIC International Holdings Limited:H	2,000	6,180	*	0.00	2008-01-15
422	0650	Productive Technologies Company Limited (BM):O	2,500	1,125		0.00	2007-06-26
423	0651	China Ocean Industry Group Limited:O	28,500	2,451		0.00	2010-01-11
424	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	491,760		0.00	2013-08-23
425	1118	GOLIK HOLDINGS LIMITED:O	4,000	2,960		0.00	2007-07-26
426	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,600		0.00	2010-09-06
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	131,040		0.00	2013-09-11
428	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	45,220		0.00	2013-10-18
429	0313	Richly Field China Development Limited:O	60,400	5,315	*	0.00	2010-01-11
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,000	57,240		0.00	2013-08-20
431	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,120		0.00	2007-06-26
432	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	155,724		0.00	2012-11-08
433	0291	China Resources Beer (Holdings) Company Limited:O	16,000	420,000		0.00	2013-10-16
434	1929	Chow Tai Fook Jewellery Group Limited:O	66,200	810,288		0.00	2013-09-09
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,150		0.00	2011-11-08
436	0267	CITIC Limited (HK):O	24,000	261,120		0.00	2013-10-08
437	1049	Celestial Asia Securities Holdings Limited:O	3,638	1,601		0.00	2013-01-09
438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,650	799,545		0.00	2013-10-17
439	0302	OCBC Bank (Hong Kong) Limited:O	2,000	212,200		0.00	2008-01-24
440	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	59,600		0.00	2013-06-14
441	3393	Wasion Holdings Limited:O	6,000	29,520		0.00	2010-04-28
442	0736	China Properties Investment Holdings Limited:O	3,718	889		0.00	2011-09-30
443	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,100		0.00	2009-06-24
444	0153	China Saite Group Company Limited:O	10,000	11,100		0.00	2013-11-05
445	87001	Hui Xian Real Estate Investment Trust:Unit	32,267	126,164		0.00	2013-09-26
446	8028	Timeless Resources Holdings Limited:O	10,000	1,420		0.00	2007-06-26
447	0606	China Agri-Industries Holdings Limited:O	32,500	117,325		0.00	2013-01-10
448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,467	5,502		0.00	2013-07-25
449	1338	BaWang International (Group) Holding Limited:O	18,000	8,190		0.00	2013-05-29
450	3328	Bank of Communications Co., Ltd.:H	215,570	1,198,569		0.00	2013-08-16
451	1222	WANG ON GROUP LIMITED:O	40,077	6,212		0.00	2011-02-16
452	0019	SWIRE PACIFIC LIMITED:A	5,553	508,100		0.00	2013-08-01
453	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	166,800		0.00	2008-10-15
454	0230	Minmetals Land Limited:O	20,000	21,400		0.00	2012-03-08
455	0202	EverChina Int'l Holdings Company Limited:O	36,000	19,440		0.00	2011-11-24
456	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,840		0.00	2011-01-28
457	0729	FDG Electric Vehicles Limited:O	80,100	28,836		0.00	2013-11-05
458	2369	Coolpad Group Limited:O	12,000	34,440		0.00	2013-10-18
459	1068	China Yurun Food Group Limited:O	10,000	50,000		0.00	2013-02-05
460	8011	Polyard Petroleum International Group Limited:O	10,000	2,420		0.00	2011-09-15
461	3883	China Aoyuan Group Limited:O	15,000	24,000		0.00	2011-11-08
462	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	141,900		0.00	2013-02-07
463	0582	Shin Hwa World Limited:O	50,000	20,000		0.00	2013-07-22
464	0680	Nan Hai Corporation Limited:O	362,604	22,481		0.00	2013-03-04
465	0681	Chinese People Holdings Company Limited:O	30,571	5,656		0.00	2009-09-16
466	0139	Smart Fish Wealthlink Holdings Limited:O	10,400	1,217		0.00	2013-04-15
467	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	34,500		0.00	2013-10-22
468	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	17,520		0.00	2011-06-16
469	0106	Landsea Green Management Limited:O	10,000	7,400		0.00	2013-07-18
470	1270	Langham Hospitality Investments Limited:O	10,000	38,500		0.00	2013-10-09
471	0544	DAIDO GROUP LIMITED:O	12,000	1,200		0.00	2009-12-09
472	0083	SINO LAND COMPANY LIMITED:O	29,015	313,942		0.00	2013-02-20
473	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,800	8,784		0.00	2013-10-23
474	1109	CHINA RESOURCES LAND LIMITED:O	28,000	581,000		0.00	2013-11-08
475	0235	CSC Holdings Limited (HK):O	17,500	2,275		0.00	2011-11-10
476	1037	Maxnerva Technology Services Limited:O	2,000	1,180		0.00	2007-06-26
477	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	33,450		0.00	2013-11-01
478	3382	Tianjin Port Development Holdings Limited:O	28,000	38,080		0.00	2013-10-21
479	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	50,500		0.00	2012-12-13
480	3983	China BlueChemical Ltd.:H	8,000	37,440		0.00	2013-06-28
481	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	181,160		0.00	2013-08-28
482	1822	China Wood International Holding Co., Limited:O	5,000	965		0.00	2009-12-16
483	1088	China Shenhua Energy Company Limited:H	15,000	360,750		0.00	2013-11-01
484	1038	CK Infrastructure Holdings Limited:O	11,000	575,850		0.00	2013-09-24
485	0171	Silver Grant International Holdings Group Limited:O	10,000	10,600		0.00	2009-12-30
486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,798	219,046		0.00	2013-05-15
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,000		0.00	2013-07-11
488	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,760		0.00	2011-07-14
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,019,740	6,159,230		0.00	2013-11-11
490	1087	InvesTech Holdings Limited:O	3,000	3,120		0.00	2010-11-16
491	0221	Easy One Financial Group Limited:O	32,000	3,328		0.00	2013-03-07
492	1380	China Kingstone Mining Holdings Limited:O	8,000	2,200	*	0.00	2012-03-01
493	0869	Playmates Toys Limited:O	4,830	16,905		0.00	2013-05-21
494	0888	Bison Finance Group Limited:O	4,029	4,110		0.00	2007-10-17
495	6837	Haitong Securities Co., Ltd.:H	6,000	65,880		0.00	2013-03-18
496	0535	Gemdale Properties and Investment Corporation Limited:O	36,491	28,463		0.00	2013-06-11
497	1700	Springland International Holdings Limited:O	10,000	42,000		0.00	2011-06-07
498	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	10,980		0.00	2013-08-08
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	224,700		0.00	2013-11-11
500	1208	MMG Limited (HK):O	20,000	34,800		0.00	2013-11-07
501	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,800		0.00	2013-04-02
502	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,320		0.00	2011-06-10
503	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,820	132,363		0.00	2013-07-25
504	0067	China Lumena New Materials Corp.:O	20,000	32,000		0.00	2013-10-31
505	0751	Skyworth Group Limited:O	10,000	38,000		0.00	2013-09-24
506	1168	Z Fin Limited:O	12,500	10,125		0.00	2013-08-15
507	8108	Grand Peace Group Holdings Limited:O	800	111		0.00	2013-09-13
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	686,950		0.00	2013-10-08
509	0489	DongFeng Motor Group Company Limited (CN):H	10,000	114,000		0.00	2013-10-17
510	1332	Touyun Biotech Group Limited:O	500	400		0.00	2012-07-12
511	1777	Fantasia Holdings Group Co., Limited:O	18,000	26,820		0.00	2012-08-16
512	1733	E-Commodities Holdings Limited:O	13,000	6,890		0.00	2013-07-16
513	0707	Asia Television Holdings Limited:O	4,000	728		0.00	2007-06-26
514	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	11,400		0.00	2013-09-18
515	0087	SWIRE PACIFIC LIMITED:B	10,000	177,400		0.00	2013-01-31
516	8212	Celebrate International Holdings Limited:O	2,500	2,300		0.00	2011-09-07
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	97,630		0.00	2013-01-16
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	2,574		0.00	2010-01-13
519	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,376		0.00	2012-04-24
520	0144	China Merchants Port Holdings Company Limited:O	8,000	224,800		0.00	2013-11-11
521	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-07-26
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,141	214,095		0.00	2013-09-30
523	0160	Hon Kwok Land Investment Company, Limited:O	1,464	4,392		0.00	2007-06-26
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	3,150		0.00	2012-06-21
525	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,721		0.00	2008-09-08
526	0156	LIPPO CHINA RESOURCES LIMITED:O	27,353	7,249		0.00	2011-03-16
527	0102	Summit Ascent Holdings Limited:O	2,000	23,360	*	0.00	2013-11-08
528	0941	China Mobile Limited (HK):O	59,000	4,805,550		0.00	2013-10-29
529	0066	MTR CORPORATION LIMITED:O	16,942	505,719		0.00	2013-09-05
530	0887	Emperor Watch & Jewellery Limited:O	20,000	12,800		0.00	2013-09-30
531	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,120		0.00	2009-06-15
532	0862	Vision Values Holdings Limited:O	6,000	1,920		0.00	2010-06-14
533	8080	North Asia Strategic Holdings Limited:O	3,768	1,074		0.00	2012-10-04
534	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,221	409		0.00	2012-01-16
535	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,482	1,630		0.00	2013-02-22
536	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,320		0.00	2007-06-26
537	0410	SOHO CHINA LIMITED:O	13,000	87,750		0.00	2013-10-23
538	8130	Dadi International Group Limited:O	1,052	715		0.00	2011-06-17
539	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2007-06-26
540	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	79,440		0.00	2013-03-07
541	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	28,400		0.00	2011-11-30
542	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,000		0.00	2013-10-23
543	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	82,720		0.00	2013-10-21
544	0978	China Merchants Land Limited:O	12,000	24,120		0.00	2013-11-01
545	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,300		0.00	2013-01-09
546	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	88,200		0.00	2007-06-26
547	1029	IRC LIMITED:O	10,000	8,100		0.00	2012-10-24
548	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,633	2,629		0.00	2013-05-03
549	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
550	0245	China Vered Financial Holding Corporation Limited:O	4,800	542		0.00	2012-05-08
551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	54,000		0.00	2013-02-08
552	0694	Beijing Capital International Airport Company Limited:H	4,000	22,800		0.00	2013-04-03
553	0382	Welling Holding Limited:O	6,000	11,100		0.00	2011-06-14
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,053	362,157		0.00	2013-09-17
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	194,400		0.00	2013-11-11
556	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,200		0.00	2013-04-18
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,865	684		0.00	2013-01-09
558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,781	136,757		0.00	2011-12-05
559	3800	GCL Technology Holdings Limited (KY):O	31,000	73,780		0.00	2013-11-11
560	1086	Goodbaby International Holdings Limited:O	2,000	7,600		0.00	2012-03-07
561	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,037	2,460		0.00	2013-07-03
562	0148	Kingboard Holdings Limited:O	2,000	40,100		0.00	2013-11-08
563	0917	NEW WORLD CHINA LAND LIMITED:O	16,815	72,977		0.00	2013-03-26
564	1297	Sinosoft Technology Group Limited:O	2,000	3,780		0.00	2013-10-16
565	1228	Superb Summit International Group Limited:O	12,800	4,224		0.00	2009-11-10
566	2033	Time Watch Investments Limited:O	4,000	4,600		0.00	2013-02-07
567	1188	Hybrid Kinetic Group Limited:O	20,000	2,220		0.00	2010-01-26
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	20,160		0.00	2013-06-26
569	0348	China Healthwise Holdings Limited:O	10,000	6,700		0.00	2011-11-18
570	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,650		0.00	2007-06-26
571	0364	Blockchain Group Company Limited:O	21,000	4,683		0.00	2008-03-27
572	2233	WEST CHINA CEMENT LIMITED:O	8,000	9,200		0.00	2013-05-09
573	1006	Changshouhua Food Company Limited:O	1,000	8,960		0.00	2013-09-26
574	3383	Agile Group Holdings Limited (KY):O	6,000	54,060		0.00	2013-07-15
575	0263	GT GROUP HOLDINGS LIMITED:O	660	205	*	0.00	2012-02-08
576	0718	Tai United Holdings Limited:O	1,500	1,170		0.00	2007-08-02
577	0552	China Communications Services Corporation Limited:H	4,000	18,280		0.00	2013-09-19
578	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	407,050		0.00	2013-09-24
579	0282	NEXT DIGITAL LIMITED:O	4,000	3,400		0.00	2010-06-11
580	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,000		0.00	2010-11-03
581	0193	CAPITAL ESTATE LIMITED:O	4,000	664		0.00	2011-11-04
582	2888	STANDARD CHARTERED PLC:O	3,926	728,273		0.00	2013-10-17
583	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	971		0.00	2011-06-16
584	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,440		0.00	2013-10-24
585	0554	Hans Group Holdings Limited (KY):O	6,000	876		0.00	2011-11-17
586	1972	SWIRE PROPERTIES LIMITED:O	9,400	201,630		0.00	2013-10-28
587	1318	GREENS HOLDINGS LTD:O	2,000	660		0.00	2009-11-16
588	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,460		0.00	2011-09-16
589	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	15,048		0.00	2010-05-24
590	0996	Carnival Group International Holdings Limited:O	7,000	1,638		0.00	2008-06-19
591	0484	Forgame Holdings Limited:O	200	11,890		0.00	2013-10-09
592	3333	China Evergrande Group:O	25,000	79,500		0.00	2013-10-09
593	1308	SITC International Holdings Company Limited:O	4,000	13,480		0.00	2012-05-18
594	0945	MANULIFE FINANCIAL CORPORATION:O	2,818	408,610		0.00	2012-12-27
595	0273	MASON GROUP HOLDINGS LIMITED:O	230	290		0.00	2012-09-05
596	1833	Intime Retail (Group) Company Limited:O	3,000	26,610		0.00	2012-01-27
597	0603	China Oil And Gas Group Limited:O	7,400	9,546		0.00	2013-02-26
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	7,800		0.00	2013-10-30
599	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,160		0.00	2013-10-23
600	0813	Shimao Group Holdings Limited:O	5,000	93,100		0.00	2013-07-19
601	1638	Kaisa Group Holdings Ltd.:O	7,000	16,800		0.00	2012-10-24
602	0006	Power Assets Holdings Limited:O	3,000	189,150		0.00	2012-07-31
603	3777	China Fiber Optic Network System Group Ltd.:O	2,000	2,660		0.00	2013-02-07
604	0119	Poly Property Group Co., Limited:O	5,000	22,700		0.00	2013-08-06
605	0272	SHUI ON LAND LIMITED:O	10,895	27,455		0.00	2013-10-21
606	1878	SOUTHGOBI RESOURCES LTD.:O	250	2,288	*	0.00	2010-09-27
607	0975	Mongolian Mining Corporation:O	5,000	6,750		0.00	2012-06-27
608	1149	Anxin-China Holdings Limited:O	4,000	8,760		0.00	2013-07-26
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	349,300		0.00	2013-10-30
610	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	20,100		0.00	2013-09-04
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,500	4,064		0.00	2012-11-26
612	0663	KING STONE ENERGY GROUP LIMITED:O	3,700	1,295		0.00	2012-03-21
613	0500	Frontier Services Group Limited:O	1,411	988		0.00	2007-07-27
614	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,100		0.00	2011-03-14
615	2007	Country Garden Holdings Company Limited:O	22,042	117,704		0.00	2013-07-15
616	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	845		0.00	2013-09-12
617	0806	Value Partners Group Limited:O	2,000	9,340		0.00	2013-04-09
618	0622	Oshidori International Holdings Limited:O	8,125	1,674		0.00	2013-11-04
619	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	304,500		0.00	2013-06-27
620	0715	China Oceanwide Holdings Limited:O	10,000	6,200		0.00	2010-11-16
621	0990	Deep Source Holdings Limited:O	4,000	1,360		0.00	2010-01-15
622	0805	GLENCORE PLC:O	14,400	591,120		0.00	2013-06-07
623	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	82,200		0.00	2013-09-11
624	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	88,380		0.00	2013-11-04
625	0543	Pacific Online Limited:O	1,155	4,250		0.00	2013-06-04
626	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	197,625		0.00	2013-10-11
627	0826	Tiangong International Company Limited:O	2,000	3,840		0.00	2013-01-09
628	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,980		0.00	2010-11-17
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	10,600		0.00	2013-08-16
630	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,120		0.00	2007-09-18
631	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,720	*	0.00	2013-01-18
632	1800	China Communications Construction Company Limited:H	4,000	25,040		0.00	2013-06-20
633	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	342		0.00	2013-04-15
634	0159	Brockman Mining Limited:O	7,000	2,835		0.00	2008-06-20
635	1813	KWG Group Holdings Limited:O	2,500	11,575		0.00	2013-06-21
636	1128	Wynn Macau, Limited:O	4,400	128,920		0.00	2013-09-23
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	25,050		0.00	2013-11-06
638	2078	PanAsialum Holdings Company Limited:O	1,000	1,720		0.00	2013-11-05
639	6823	HKT Limited (KY):O	5,222	35,666		0.00	2013-07-23
640	0933	Viva Goods Company Limited:O	4,936	2,443		0.00	2012-12-11
641	0649	CMBC Capital Holdings Limited:Wrnt	400	9		0.00	2012-03-13
642	1141	CMBC Capital Holdings Limited:O	2,400	266		0.00	2012-03-09
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	20,425		0.00	2013-11-05
644	1058	NAMYUE HOLDINGS LIMITED:O	400	176		0.00	2007-06-26
645	0499	Qingdao Holdings International Limited:O	360	331		0.00	2012-01-27
646	0691	China Shanshui Cement Group Limited:O	2,000	5,300		0.00	2013-07-03
647	0901	Goldstone Investment Group Limited:O	131	414		0.00	2013-06-05
648	1382	Pacific Textiles Holdings Limited:O	1,000	10,760		0.00	2012-11-30
649	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,720		0.00	2010-03-24
650	2727	Shanghai Electric Group Company Limited:H	2,000	5,480		0.00	2013-06-28
651	0617	PALIBURG HOLDINGS LIMITED:O	737	1,865		0.00	2013-08-28
652	0059	Skyfame Realty (Holdings) Limited:O	1,449	826		0.00	2011-10-19
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	9,280		0.00	2013-10-09
654	1883	CITIC Telecom International Holdings Limited:O	2,000	5,000		0.00	2013-05-08
655	0085	China Electronics Huada Technology Company Limited:O	1,000	1,450		0.00	2013-08-12
656	1230	Yashili International Holdings Ltd:O	2,000	8,480		0.00	2013-07-29
657	0220	Uni-President China Holdings Ltd.:O	2,000	15,000		0.00	2012-07-26
658	0149	China Agri-Products Exchange Limited:O	1,630	207		0.00	2012-03-05
659	1191	China Gem Holdings Limited:O	600	114		0.00	2013-05-06
660	3308	Golden Eagle Retail Group Limited:O	1,000	11,780		0.00	2013-02-26
661	0260	AVIC Joy Holdings (HK) Limited:O	2,280	559		0.00	2007-08-30
662	1928	Sands China Ltd.:O	4,000	220,400		0.00	2013-10-31
663	0371	Beijing Enterprises Water Group Limited:O	4,100	15,375		0.00	2012-02-29
664	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,680		0.00	2007-06-26
665	8006	Sino Splendid Holdings Limited:O	50	523		0.00	2013-03-27
666	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	8,790		0.00	2013-09-30
667	0823	Link Real Estate Investment Trust:Unit	1,000	38,350		0.00	2013-09-06
668	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	360		0.00	2007-06-26
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,478		0.00	2013-02-20
670	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	978	17,252		0.00	2013-10-02
671	3668	Chinalco Mining Corporation International:O	4,000	4,560		0.00	2013-11-05
672	0004	Wharf (Holdings) Limited (The):O	1,000	63,700		0.00	2012-09-20
673	8163	NOIZ Group Limited:O	100	22		0.00	2013-04-15
674	8202	INNO-TECH HOLDINGS LIMITED:O	56	13		0.00	2013-02-18
675	0047	Hop Hing Group Holdings Limited:O	2,880	950		0.00	2013-06-11
676	0988	Silk Road Logistics Holdings Limited:O	666	346		0.00	2012-12-12
677	2168	AirPower Technologies Limited:O	500	4,005		0.00	2011-11-10
678	0342	NewOcean Energy Holdings Limited:O	400	1,820		0.00	2010-11-05
679	0269	China Resources and Transportation Group Limited:O	7,500	3,413		0.00	2013-10-24
680	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,204		0.00	2013-11-05
681	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	71,880		0.00	2013-09-04
682	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,100		0.00	2011-10-24
683	0136	China Ruyi Holdings Limited:O	3,046	295		0.00	2013-05-31
684	0479	CIL HOLDINGS LIMITED:O	310	64		0.00	2011-01-18
685	2778	Champion Real Estate Investment Trust:Unit	1,000	3,510		0.00	2012-09-06
686	0109	Good Resources Holdings Limited:O	245	74		0.00	2009-08-14
687	0577	South Shore Holdings Limited:O	59	528		0.00	2013-06-11
688	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	162		0.00	2012-02-24
689	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	42		0.00	2013-01-23
690	0683	KERRY PROPERTIES LIMITED:O	211	6,974		0.00	2011-11-04
691	0124	Guangdong Land Holdings Limited:O	250	488		0.00	2011-02-24
692	0620	DTXS Silk Road Investment Holdings Company Limited:O	40	56		0.00	2012-10-03
693	8079	Wisdomcome Group Holdings Limited:O	18	5		0.00	2013-07-04
694	1059	KANTONE HOLDINGS LIMITED:O	860	87		0.00	2008-06-13
695	0700	TENCENT HOLDINGS LIMITED:O	200	82,240		0.00	2013-10-31
696	0530	Goldin Financial Holdings Limited:O	731	1,776		0.00	2009-06-01
697	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	444		0.00	2011-11-16
698	0376	Yunfeng Financial Group Limited:O	40	100		0.00	2011-08-09
699	0372	PT International Development Corporation Limited:O	120	60		0.00	2011-12-07
700	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	30		0.00	2013-01-09
701	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	760		0.00	2013-06-24
702	0307	Up Energy Development Group Limited:O	172	77		0.00	2011-05-30
703	0491	Emperor Culture Group Limited:O	75	9		0.00	2010-05-03
704	0198	SMI Holdings Group Limited:O	362	68		0.00	2010-06-25
705	0547	Digital Domain Holdings Limited:O	400	56		0.00	2007-12-21
706	0286	Aidigong Maternal & Child Health Limited (BM):O	85	46		0.00	2012-07-10
707	8100	Famous Tech International Holdings Limited:O	86	8		0.00	2011-12-30
708	0764	Eternity Investment Limited:O	12	11		0.00	2013-06-26
709	0231	Ping An Securities Group (Holdings) Limited:O	270	35		0.00	2008-11-06
710	0835	Asia Coal Limited:O	201	21		0.00	2007-06-26
711	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2012-11-30
712	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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