Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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CCASS holdings on 2013-11-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	252,098,000	36,050,014	*	6.95	2013-06-06
2	1042	Golden Century International Holdings Group Limited:Wrnt	15,500,000	403,000		2.41	2013-10-31
3	0706	Beautiful China Holdings Company Limited:O	31,970,000	7,033,400		1.50	2013-11-04
4	2330	China Uptown Group Company Limited:O	7,740,000	3,637,800		0.82	2013-09-12
5	1046	Universe Entertainment and Culture Group Company Limited:O	13,060,000	5,093,400		0.76	2013-11-18
6	8150	Seamless Green China (Holdings) Limited:O	2,400,000	3,672,000		0.49	2013-11-19
7	0613	Planetree International Development Limited:O	40,802,000	2,080,902		0.44	2013-01-25
8	2312	China Financial Leasing Group Limited:O	1,760,000	295,680		0.40	2013-11-05
9	1699	China Putian Food Holding Limited:O	2,744,000	2,963,520		0.34	2013-11-18
10	0521	CWT International Limited:O	9,019,090	4,284,068		0.34	2013-11-18
11	8131	ABC MULTIACTIVE LIMITED:O	534,000	210,930		0.33	2013-11-18
12	0364	Blockchain Group Company Limited:O	38,600,000	8,067,400		0.33	2013-11-13
13	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,726,000	1,553,400		0.32	2013-09-02
14	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,840,000	2,744,000		0.29	2013-10-25
15	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,966,500	2,170,143		0.27	2013-11-14
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	550,000	495,000		0.21	2013-07-31
17	0736	China Properties Investment Holdings Limited:O	1,120,000	341,600		0.19	2013-11-19
18	0959	Century Entertainment International Holdings Limited:O	358,650	412,448		0.16	2013-08-20
19	8079	Wisdomcome Group Holdings Limited:O	195,780	56,776	*	0.16	2013-07-04
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	164,486		0.16	2012-03-05
21	0022	MEXAN LIMITED (BM):O	2,012,000	325,944		0.15	2010-04-29
22	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	398,523	175,350		0.15	2013-11-18
23	1007	Longhui International Holdings Limited:O	1,477,000	2,481,360	*	0.15	2012-03-23
24	8272	Chinese Food and Beverage Group Limited:O	710,000	440,200		0.14	2013-10-28
25	1178	Huiyin Holdings Group Limited:O	1,760,000	160,160		0.13	2011-07-18
26	0076	Elate Holdings Limited:O	10,128,810	678,630		0.12	2013-11-19
27	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	241,680		0.12	2011-12-19
28	0405	Yuexiu Real Estate Investment Trust:Unit	3,342,050	12,900,313		0.12	2013-11-07
29	8100	Famous Tech International Holdings Limited:O	3,132,911	250,633		0.11	2013-10-17
30	1908	C&D International Investment Group Limited:O	336,000	245,280		0.11	2013-11-19
31	0276	Mongolia Energy Corporation Limited:O	7,175,276	1,786,644		0.11	2013-11-04
32	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	357,000	*	0.10	2013-09-09
33	8080	North Asia Strategic Holdings Limited:O	1,282,000	416,650		0.10	2013-11-19
34	0333	Top Form International Limited:O	1,000,000	470,000		0.09	2011-12-01
35	0953	Shaw Brothers Holdings Limited:O	1,100,000	583,000		0.09	2011-05-25
36	0895	Dongjiang Environmental Company Limited:H	45,000	983,250		0.08	2013-06-27
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	552,820	254,297		0.08	2013-06-06
38	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,484	1,040,252		0.08	2013-04-16
39	0431	Greater China Financial Holdings Limited:O	242,000	106,480		0.08	2013-11-08
40	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,947,000	817,740		0.08	2013-10-17
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,061,059	551,655		0.08	2013-11-05
42	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	720,000		0.08	2013-09-13
43	0138	CCT Fortis Holdings Limited:O	453,722	381,126		0.07	2013-03-07
44	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	646,221		0.07	2010-03-09
45	0814	Beijing Jingkelong Company Limited:H	130,000	326,300		0.07	2013-10-28
46	0602	Jiahua Stores Holdings Limited:O	700,000	290,500		0.07	2013-10-02
47	1380	China Kingstone Mining Holdings Limited:O	1,300,000	357,500	*	0.07	2012-04-05
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,015,200	1,874,136		0.07	2013-11-12
49	8220	Bingo Group Holdings Limited:O	2,000,000	482,000		0.07	2013-02-22
50	0024	BURWILL HOLDINGS LIMITED:O	2,908,000	1,206,820		0.06	2013-11-18
51	8260	Yin He Holdings Limited:O	250,000	105,000		0.06	2013-11-15
52	8159	China United Venture Investment Limited:O	395,000	65,570		0.06	2011-04-27
53	8306	China Nonferrous Metals Company Limited:O	1,004,000	311,240		0.06	2013-07-08
54	8022	Evershine Group Holdings Limited:O	111,000	59,940		0.05	2013-11-15
55	0612	Carmen Century Investment Limited (KY):O	392,000	87,416		0.05	2013-11-13
56	0513	CONTINENTAL HOLDINGS LIMITED:O	2,600,000	275,600		0.05	2013-11-14
57	0495	PALADIN LIMITED (BM):O	380,000	80,560		0.05	2007-06-26
58	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	431,000	114,215		0.05	2013-11-18
59	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,120	141,254		0.05	2013-11-19
60	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	190,000		0.04	2007-06-26
61	3378	Xiamen International Port Co., Ltd:H	440,000	497,200		0.04	2013-09-03
62	0535	Gemdale Properties and Investment Corporation Limited:O	3,960,230	3,326,593		0.04	2013-10-31
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	385,000		0.04	2013-09-25
64	0983	SOCAM Development Limited:O	200,000	1,818,000		0.04	2012-04-13
65	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	89,000	*	0.04	2013-02-08
66	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	197,340		0.04	2010-11-04
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	96,725		0.03	2011-04-27
68	0730	Capital Industrial Financial Services Group Limited:O	392,000	150,920		0.03	2011-05-11
69	0571	ESUN HOLDINGS LIMITED:O	420,000	457,800		0.03	2013-05-03
70	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,570,000	549,500		0.03	2013-11-06
71	0166	New Times Corporation Limited (BM):O	307,000	205,690		0.03	2013-09-06
72	1101	China Huarong Energy Company Limited:O	2,244,000	2,154,240		0.03	2013-10-10
73	0223	Elife Holdings Limited:O	850,000	108,800		0.03	2013-08-22
74	0108	GR Life Style Company Limited:O	40,000	88,800	*	0.03	2013-10-18
75	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	381,250		0.03	2013-06-26
76	8117	China Primary Energy Holdings Limited:O	141,750	32,886		0.03	2013-07-22
77	0585	Imagi International Holdings Limited:O	2,840,000	255,600		0.03	2013-11-15
78	8078	China Creative Digital Entertainment Limited:O	1,890,000	54,810		0.03	2013-11-11
79	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	610,400		0.03	2013-06-06
80	0348	China Healthwise Holdings Limited:O	1,530,000	1,116,900		0.03	2010-11-12
81	0347	Angang Steel Company Limited:H	298,000	1,537,680		0.03	2013-11-19
82	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	64,866		0.03	2007-06-26
83	0901	Goldstone Investment Group Limited:O	50,000	158,000	*	0.03	2013-11-13
84	1207	SRE Group Limited:O	1,501,428	390,371		0.03	2013-01-02
85	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
86	0030	YNBY International Limited:O	420,000	69,300		0.03	2013-11-19
87	0065	Grand Ocean Advanced Resources Company Limited:O	288,960	173,376		0.03	2013-11-15
88	0070	Rich Goldman Holdings Limited:O	1,137,500	324,188		0.02	2013-10-29
89	0726	DIT Group Limited:O	86,000	77,400		0.02	2013-11-12
90	0689	EPI (Holdings) Limited:O	1,013,800	224,050		0.02	2013-06-19
91	0098	Xingfa Aluminium Holdings Limited:O	100,000	168,000		0.02	2010-12-14
92	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	197,600		0.02	2013-11-06
93	0519	Novautek Technologies Group Limited (BM):O	240,000	112,800		0.02	2013-07-11
94	0171	Silver Grant International Holdings Group Limited:O	534,000	576,720		0.02	2011-08-03
95	0309	Xinhua News Media Holdings Limited:O	300,000	97,500		0.02	2011-09-27
96	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	164,650		0.02	2010-05-25
97	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,048,524	1,495,423		0.02	2013-10-29
98	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	57,400		0.02	2011-06-03
99	8171	China Trends Holdings Limited:O	1,400,390	56,016		0.02	2013-11-19
100	0572	Future World Holdings Limited:O	420,000	63,420		0.02	2013-11-12
101	8158	China Regenerative Medicine International Limited:O	1,800,000	477,000		0.02	2010-05-04
102	8186	Almana Limited:O	520,000	40,040	*	0.02	2012-03-09
103	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	549,000		0.02	2013-03-08
104	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,200		0.02	2012-12-14
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	736,000	2,082,880		0.02	2013-10-15
106	1020	Cybernaut International Holdings Company Limited:O	220,000	106,700		0.02	2012-02-17
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	181,760		0.02	2013-11-04
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	188,000		0.02	2013-11-15
109	0103	Shougang Century Holdings Limited:O	346,000	108,990		0.02	2012-02-17
110	0697	Shoucheng Holdings Limited:O	1,590,000	667,800		0.02	2013-08-22
111	0505	Xingye Alloy Materials Group Limited (KY):O	122,000	96,380		0.02	2013-04-12
112	2866	COSCO SHIPPING Development Co., Ltd.:H	651,000	1,282,470		0.02	2013-11-13
113	0707	Asia Television Holdings Limited:O	202,000	38,380		0.02	2013-11-01
114	1881	Regal Real Estate Investment Trust:Unit	546,000	1,244,880		0.02	2013-07-29
115	0397	Minerva Group Holding Limited:O	1,222,295	90,450		0.02	2013-11-19
116	2302	CNNC International Limited:O	80,000	136,000		0.02	2012-05-22
117	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	381,300		0.02	2013-10-25
118	0701	CNT GROUP LIMITED:O	290,000	92,800		0.02	2011-01-11
119	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	470,000	1,762,500		0.02	2013-11-08
120	1073	Da Yu Financial Holdings Limited:O	150,000	52,500		0.02	2013-11-15
121	0547	Digital Domain Holdings Limited:O	1,422,420	189,182		0.01	2011-05-27
122	0648	SoftMedx Healthcare Limited:O	1,936,000	77,440		0.01	2013-11-19
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	105,360		0.01	2013-01-31
124	3339	Lonking Holdings Limited:O	568,000	891,760		0.01	2013-11-06
125	1058	NAMYUE HOLDINGS LIMITED:O	71,300	31,372		0.01	2007-06-26
126	1064	Zhong Hua International Holdings Limited:O	20,000	47,600		0.01	2013-11-19
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	259,600		0.01	2013-05-24
128	1893	China National Materials Company Limited:H	152,000	259,920		0.01	2013-05-31
129	0221	Easy One Financial Group Limited:O	1,000,000	100,000		0.01	2013-11-19
130	0362	China Zenith Chemical Group Limited:O	302,000	81,540		0.01	2013-11-18
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,800	44,634		0.01	2013-10-10
132	8310	Yancheng Port International Co., Limited:O	100,000	25,000		0.01	2013-10-11
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	248,050		0.01	2013-10-24
134	1823	Huayu Expressway Group Limited:O	50,000	29,000		0.01	2011-04-21
135	3638	Hunlicar Group Limited:O	30,000	26,700		0.01	2013-10-31
136	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	31,500		0.01	2013-09-02
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	81,300		0.01	2013-08-28
138	8071	China Netcom Technology Holdings Limited:O	200,000	17,800		0.01	2013-11-04
139	0167	IDT INTERNATIONAL LIMITED:O	265,575	50,990		0.01	2011-06-13
140	0196	Honghua Group Limited:O	342,000	899,460		0.01	2013-11-11
141	1228	Superb Summit International Group Limited:O	700,000	231,000		0.01	2013-11-13
142	0833	ALLTRONICS HOLDINGS LIMITED:O	36,300	48,279		0.01	2013-06-24
143	0988	Silk Road Logistics Holdings Limited:O	242,166	125,926		0.01	2013-01-24
144	0183	Winfull Group Holdings Limited:O	352,000	95,040		0.01	2013-02-06
145	0766	Sino Prosper (Group) Holdings Limited:O	82,000	18,696		0.01	2012-09-27
146	0112	Lerthai Group Limited:O	34,011	80,946		0.01	2013-11-04
147	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	20,800		0.01	2013-06-13
148	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	65,000		0.01	2013-03-20
149	0578	Rosan Resources Holdings Limited:O	70,000	24,500		0.01	2013-05-20
150	0055	Neway Group Holdings Limited:O	100,000	23,600		0.01	2013-11-19
151	0660	Wai Chun Bio-Technology Limited:O	1,500,000	94,500		0.01	2010-12-29
152	3886	Town Health International Medical Group Limited:O	87,200	201,432		0.01	2013-10-04
153	1159	Smart Digital Technology Group Limited:O	80,000	28,000		0.01	2013-09-30
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	278,200		0.01	2013-10-10
155	0627	Japan Kyosei Group Company Limited:O	124,000	48,980		0.01	2013-10-29
156	3323	China National Building Material Company Limited:H	270,000	2,187,000		0.01	2013-10-02
157	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	51,100		0.01	2012-05-10
158	0082	Crazy Sports Group Limited:O	299,000	230,230		0.01	2013-10-30
159	0222	MIN XIN HOLDINGS LIMITED:O	40,800	169,728		0.01	2011-02-23
160	0910	China Sandi Holdings Limited:O	60,700	36,420		0.01	2013-11-06
161	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	55,200		0.01	2013-03-20
162	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	425,100		0.01	2013-04-18
163	0674	China Tangshang Holdings Limited:O	50,000	35,000		0.01	2012-11-02
164	0343	CULTURECOM HOLDINGS LIMITED:O	97,800	145,722		0.01	2013-08-02
165	0622	Oshidori International Holdings Limited:O	598,500	123,291		0.01	2013-11-19
166	0271	Asiasec Properties Limited:O	100,000	87,000		0.01	2013-10-11
167	0128	ENM Holdings Limited (HK):O	132,000	62,040		0.01	2013-10-11
168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,591,833	361,346		0.01	2013-05-21
169	0758	Macrolink Capital Holdings Limited:O	80,000	34,000		0.01	2011-01-19
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,575	741,425		0.01	2013-09-09
171	0124	Guangdong Land Holdings Limited:O	132,500	245,125		0.01	2013-10-25
172	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	33,000		0.01	2012-02-21
173	1171	Yankuang Energy Group Company Limited:H	148,000	1,161,800		0.01	2013-11-19
174	0922	Anxian Yuan China Holdings Limited:O	300,000	78,000		0.01	2013-11-06
175	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	190,000	26,030		0.01	2013-10-25
176	1041	Lamtex Holdings Limited:O	142,634	26,245		0.01	2013-05-14
177	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,000	811,060		0.01	2013-10-08
178	1053	Chongqing Iron & Steel Company Limited:H	40,000	45,600		0.01	2013-11-13
179	8089	Chinese Strategic Holdings Limited:O	50,000	10,450		0.01	2013-05-16
180	0240	BUILD KING HOLDINGS LIMITED:O	91,250	15,513		0.01	2013-01-17
181	1222	WANG ON GROUP LIMITED:O	472,104	72,232		0.01	2013-02-19
182	8120	China Demeter Financial Investments Limited:O	50,000	8,500		0.01	2013-11-19
183	0235	CSC Holdings Limited (HK):O	260,000	33,540		0.01	2013-03-07
184	1332	Touyun Biotech Group Limited:O	10,000	7,900		0.01	2012-10-29
185	0182	Concord New Energy Group Limited:O	510,800	166,010		0.01	2013-10-23
186	0430	Oriental Explorer Holdings Limited:O	120,000	15,840		0.01	2011-03-10
187	3889	Global Corn Group Limited:O	100,000	57,000		0.01	2012-05-28
188	0985	CST Holding (HK) Limited (KY):O	1,741,520	127,131		0.01	2013-11-05
189	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
190	1039	Changyou International Group Limited:O	50,000	22,500		0.01	2012-05-14
191	0745	China National Culture Group Limited:O	220,000	160,600		0.01	2013-10-22
192	1137	Hong Kong Technology Venture Company Limited:O	50,000	109,000		0.01	2013-10-17
193	2383	TOM GROUP LIMITED:O	240,000	388,800		0.01	2013-08-29
194	0091	Golden Century International Holdings Group Limited:O	225,875	28,686		0.01	2013-10-30
195	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
196	8011	Polyard Petroleum International Group Limited:O	107,500	22,145		0.01	2013-11-05
197	0434	Boyaa Interactive International Limited:O	43,000	252,840		0.01	2013-11-19
198	0577	South Shore Holdings Limited:O	25,124	207,273		0.01	2013-11-19
199	1323	Huasheng International Holding Limited:O	42,000	130,620		0.01	2013-09-02
200	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	48,750		0.01	2011-09-07
201	1033	Sinopec Oilfield Service Corporation:H	80,000	120,000		0.01	2013-10-24
202	1186	China Railway Construction Corporation Limited:H	116,029	1,037,299		0.01	2013-09-25
203	0484	Forgame Holdings Limited:O	7,000	369,950		0.01	2013-11-01
204	1208	MMG Limited (HK):O	292,000	505,160		0.01	2013-11-08
205	0418	FOUNDER HOLDINGS LIMITED:O	64,000	27,840		0.01	2013-09-24
206	8019	Hao Wen Holdings Limited:O	100,000	31,500		0.01	2013-11-19
207	1282	Renze Harvest International Limited:O	160,000	79,200		0.01	2013-11-06
208	0982	Huafa Property Services Group Company Limited:O	500,000	34,500		0.01	2013-01-15
209	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,736	14,747		0.01	2013-10-21
210	1618	Metallurgical Corporation of China Ltd.:H	153,000	238,680		0.01	2013-10-23
211	0559	DeTai New Energy Group Limited:O	190,000	69,350		0.01	2013-10-30
212	0497	CSI Properties Limited (BM):O	500,000	135,000		0.01	2013-10-29
213	0380	China Pipe Group Limited (BM):O	700,000	24,500		0.01	2013-09-18
214	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
215	1680	Macau Legend Development Limited:O	315,000	1,675,800		0.01	2013-11-19
216	0067	China Lumena New Materials Corp.:O	280,000	450,800		0.00	2013-10-31
217	0852	Strong Petrochemical Holdings Limited:O	80,000	84,000		0.00	2013-11-19
218	0600	China Infrastructure Investment Limited:O	210,000	29,820		0.00	2011-07-14
219	0498	Blue River Holdings Limited:O	220,000	40,920		0.00	2013-08-20
220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	630,000	49,140		0.00	2013-11-12
221	2379	China Clean Energy Technology Group Limited:O	10,000	10,000		0.00	2013-11-08
222	0267	CITIC Limited (HK):O	167,000	1,830,320		0.00	2013-11-12
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.00	2013-05-21
224	1068	China Yurun Food Group Limited:O	82,000	429,680		0.00	2013-08-16
225	0378	FDG Kinetic Limited:O	20,000	38,000		0.00	2013-09-13
226	0593	DreamEast Group Limited:O	10,000	85,800		0.00	2013-11-18
227	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	26,550		0.00	2013-06-06
228	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	64,000		0.00	2012-02-29
229	0908	Zhuhai Holdings Investment Group Limited:O	60,000	91,200		0.00	2013-06-28
230	0596	Inspur Digital Enterprise Technology Limited:O	40,000	65,600		0.00	2013-11-18
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,800	83,662		0.00	2013-01-17
232	1339	People's Insurance Company (Group) of China Limited (The):H	385,000	1,463,000		0.00	2013-11-13
233	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	35,160		0.00	2013-05-21
234	1029	IRC LIMITED:O	190,000	152,000		0.00	2013-11-12
235	0245	China Vered Financial Holding Corporation Limited:O	96,800	9,777		0.00	2013-11-06
236	0428	Cocoon Holdings Limited:O	1,700	6,375		0.00	2007-06-26
237	1141	CMBC Capital Holdings Limited:O	128,800	15,714		0.00	2013-02-19
238	0681	Chinese People Holdings Company Limited:O	250,000	45,750		0.00	2013-04-08
239	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	122,400		0.00	2009-04-20
240	2288	Rykadan Capital Limited:O	20,000	28,200		0.00	2010-07-20
241	3813	Pou Sheng International (Holdings) Limited:O	225,000	92,250		0.00	2012-11-08
242	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	656		0.00	2013-02-14
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	682,500	634,725		0.00	2013-11-04
244	0211	STYLAND HOLDINGS LIMITED:O	146,881	24,529		0.00	2013-11-06
245	2088	Xiwang Property Holdings Company Limited:O	50,000	47,500		0.00	2013-11-05
246	3816	KFM Kingdom Holdings Limited:O	24,000	25,200		0.00	2013-03-13
247	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
248	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	985,600		0.00	2013-11-18
249	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,000		0.00	2012-11-02
250	0456	New City Development Group Limited:O	97,755	80,159		0.00	2012-02-21
251	0365	Sino ICT Holdings Limited:O	20,000	9,300		0.00	2009-11-25
252	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	170,000	119,000		0.00	2013-05-29
253	8009	Chinese Energy Holdings Limited:O	40,000	18,200		0.00	2013-02-08
254	8130	Dadi International Group Limited:O	15,000	11,400		0.00	2012-09-03
255	0190	HKC (HOLDINGS) LIMITED:O	410,833	112,979		0.00	2013-08-28
256	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	124,100		0.00	2012-05-22
257	0389	China Tontine Wines Group Limited:O	72,000	27,720		0.00	2012-05-02
258	0008	PCCW LIMITED:O	258,691	869,202		0.00	2013-10-22
259	0404	Hsin Chong Group Holdings Limited:O	100,000	106,000		0.00	2013-10-29
260	0524	Great Wall Terroir Holdings Limited:O	18,000	7,740		0.00	2011-03-28
261	0663	KING STONE ENERGY GROUP LIMITED:O	102,000	36,210		0.00	2013-11-19
262	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,200		0.00	2010-12-23
263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,912	29,470		0.00	2013-11-19
264	1096	Sino Energy International Holdings Group Limited:O	40,000	34,400		0.00	2013-10-17
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	29,596		0.00	2011-08-22
266	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	103,960		0.00	2013-09-11
267	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,750		0.00	2013-02-05
268	0692	Shenzhou Space Park Group Limited:O	88,205	91,733		0.00	2013-08-23
269	0372	PT International Development Corporation Limited:O	40,015	20,408		0.00	2013-10-07
270	0735	China Power Clean Energy Development Company Limited:O	360,000	176,400		0.00	2013-11-19
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	24,000		0.00	2013-07-04
272	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,366,500		0.00	2012-03-22
273	0705	Ding He Mining Holdings Limited:O	50,000	10,850		0.00	2013-08-15
274	8007	Global Strategic Group Limited:O	4,663	4,710		0.00	2011-05-23
275	0156	LIPPO CHINA RESOURCES LIMITED:O	284,000	73,840		0.00	2013-11-11
276	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	601,900		0.00	2013-09-25
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	229,703	5,558,813		0.00	2013-11-14
278	0647	Joyce Boutique Group Limited:O	50,000	25,000		0.00	2012-05-07
279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
280	0533	GOLDLION HOLDINGS LIMITED:O	30,000	112,200		0.00	2013-03-12
281	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	120,120		0.00	2010-11-12
282	0628	Tong Tong AI Social Group Limited:O	6,400	5,504		0.00	2013-09-17
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	33,950		0.00	2012-12-03
284	1131	Agritrade Resources Limited:O	17,000	6,715		0.00	2013-10-11
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	71,400		0.00	2013-11-18
286	0575	Regent Pacific Group Limited:O	100,000	10,200		0.00	2013-02-07
287	0670	China Eastern Airlines Corporation Limited:H	120,000	340,800		0.00	2013-11-19
288	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,000	6,970		0.00	2013-01-14
289	0760	Talent Property Group Limited:O	90,000	12,420		0.00	2010-09-22
290	0751	Skyworth Group Limited:O	78,000	308,100		0.00	2013-11-04
291	0827	Ko Yo Chemical (Group) Limited:O	200,000	18,800		0.00	2013-11-04
292	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	93,139		0.00	2012-03-05
293	3777	China Fiber Optic Network System Group Ltd.:O	40,000	54,800		0.00	2013-04-17
294	0990	Deep Source Holdings Limited:O	100,000	37,500		0.00	2013-04-29
295	0290	GoFintech Quantum Innovation Limited:O	90,000	8,730		0.00	2010-12-13
296	0261	GBA Holdings Limited:O	1,654,800	16,548		0.00	2013-03-08
297	0332	Yuan Heng Gas Holdings Limited:O	25,714	26,485		0.00	2012-05-16
298	0123	Yuexiu Property Company Limited:O	229,400	486,328		0.00	2013-09-12
299	0603	China Oil And Gas Group Limited:O	121,200	161,196		0.00	2013-10-25
300	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-02-06
301	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	48,000		0.00	2013-08-28
302	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,100		0.00	2013-01-18
303	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	14,200		0.00	2013-10-25
304	0802	China e-Wallet Payment Group Limited:O	20,000	8,200		0.00	2013-01-14
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	24,120		0.00	2010-12-02
306	1200	Midland Holdings Limited (BM):O	17,000	55,250		0.00	2013-07-11
307	3993	CMOC Group Limited (CN):H	31,000	105,090		0.00	2013-10-23
308	0850	Long Well International Holdings Limited:O	108,000	16,524		0.00	2013-10-29
309	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	46,000		0.00	2013-07-29
310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	9,950		0.00	2012-06-19
311	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
312	8153	Jiading International Group Holdings Limited:O	60,000	3,720	*	0.00	2013-02-21
313	0346	Yanchang Petroleum International Limited:O	180,000	63,900		0.00	2013-06-13
314	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2011-04-21
315	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	1,755		0.00	2011-07-07
316	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	578,000		0.00	2013-09-04
317	0582	Shin Hwa World Limited:O	200,000	73,000		0.00	2013-11-18
318	0340	Tongguan Gold Group Limited:O	193,000	17,177		0.00	2013-10-25
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	73,440		0.00	2013-11-07
320	1193	China Resources Gas Group Limited:O	45,000	967,500		0.00	2013-05-31
321	1091	South Manganese Investment Limited:O	61,127	36,676		0.00	2013-11-19
322	2727	Shanghai Electric Group Company Limited:H	60,000	168,000		0.00	2012-12-06
323	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	205,500		0.00	2013-08-29
324	0097	HENDERSON INVESTMENT LIMITED:O	60,000	36,600		0.00	2013-02-28
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	77,400		0.00	2013-11-15
326	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
327	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	74,560		0.00	2013-11-06
328	0872	Titan Invo Technology Limited:O	10,000	4,750		0.00	2013-06-05
329	0471	Silkwave Inc:O	15,000	5,775		0.00	2012-09-25
330	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
331	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	52,400		0.00	2013-10-24
332	1800	China Communications Construction Company Limited:H	84,000	536,760		0.00	2013-08-16
333	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	29,700		0.00	2013-01-14
335	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,000		0.00	2013-01-24
336	1199	COSCO SHIPPING Ports Limited:O	54,000	612,360		0.00	2013-09-18
337	0382	Welling Holding Limited:O	52,000	103,480		0.00	2013-01-14
338	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	127,200		0.00	2013-11-18
339	8063	Global Mastermind Holdings Limited:O	2,260	2,915		0.00	2009-05-29
340	2899	ZIJIN MINING GROUP CO., LTD.:H	107,000	197,950		0.00	2013-08-20
341	0616	EMINENCE ENTERPRISE LIMITED:O	870	1,853		0.00	2013-09-19
342	0555	REXLot Holdings Limited:O	150,000	111,000		0.00	2013-10-02
343	0489	DongFeng Motor Group Company Limited (CN):H	50,000	620,000		0.00	2013-11-19
344	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,534		0.00	2012-03-02
345	0002	CLP HOLDINGS LIMITED:O	43,800	2,722,170		0.00	2013-11-05
346	0419	Hony Media Group:O	45,000	18,225		0.00	2012-09-10
347	0717	Emperor Capital Group Limited:O	44,400	15,762		0.00	2012-05-07
348	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	513,000	2,036,610		0.00	2013-11-14
349	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,600		0.00	2013-07-26
350	1988	China Minsheng Banking Corp., Ltd.:H	94,500	892,080		0.00	2013-11-19
351	2878	Solomon Systech (International) Limited:O	40,000	14,600		0.00	2013-09-12
352	0856	VSTECS Holdings Limited:O	24,000	42,960		0.00	2013-06-07
353	0297	Sinofert Holdings Limited:O	110,000	138,600		0.00	2013-11-06
354	0064	GET NICE HOLDINGS LIMITED:O	70,000	25,550		0.00	2013-09-04
355	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	499,000	289,420		0.00	2013-11-13
356	0799	IGG Inc:O	20,000	59,000		0.00	2013-10-22
357	0723	Reliance Global Holdings Limited (BM):O	21,250	3,634		0.00	2013-10-18
358	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	30,940		0.00	2013-04-15
359	0230	Minmetals Land Limited:O	50,200	52,710		0.00	2013-01-04
360	3988	BANK OF CHINA LIMITED:H	1,246,900	4,613,530		0.00	2013-11-19
361	0202	EverChina Int'l Holdings Company Limited:O	90,000	47,700		0.00	2013-06-05
362	0887	Emperor Watch & Jewellery Limited:O	100,000	63,000		0.00	2012-11-06
363	2033	Time Watch Investments Limited:O	30,000	37,200		0.00	2013-04-19
364	1051	G-Resources Group Limited:O	379,104	85,678		0.00	2013-10-07
365	0193	CAPITAL ESTATE LIMITED:O	35,260	6,065		0.00	2010-11-01
366	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
367	0106	Landsea Green Management Limited:O	28,000	22,120		0.00	2013-07-04
368	0655	HONGKONG CHINESE LIMITED:O	27,936	47,771		0.00	2012-02-28
369	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,442	752,733		0.00	2013-07-02
371	0205	SEEC MEDIA GROUP LIMITED:O	24,000	6,360		0.00	2011-05-18
372	0998	China CITIC Bank Corporation Limited:H	204,601	922,751		0.00	2013-11-19
373	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	35,584		0.00	2013-11-06
374	0119	Poly Property Group Co., Limited:O	50,000	230,500		0.00	2013-10-30
375	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	45,900		0.00	2013-11-19
376	1172	Magnus Concordia Group Limited:O	30,000	6,120		0.00	2011-07-29
377	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,650		0.00	2010-12-28
378	1766	CRRC Corporation Limited:H	27,000	189,000		0.00	2013-11-15
379	1777	Fantasia Holdings Group Co., Limited:O	67,500	104,625		0.00	2013-09-19
380	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,557	*	0.00	2012-04-18
381	0903	TPV TECHNOLOGY LIMITED:O	30,000	53,100		0.00	2013-06-25
382	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	400,500		0.00	2013-11-18
383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	44,578		0.00	2013-09-06
384	1398	Industrial and Commercial Bank of China Limited:H	1,071,489	5,946,764		0.00	2013-11-19
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2013-09-03
386	2280	HC Group Inc.:O	8,000	82,080		0.00	2013-10-30
387	0746	Lee & Man Chemical Company Limited:O	10,000	37,100		0.00	2013-10-23
388	0318	Vongroup Limited:O	70,000	4,970		0.00	2013-11-07
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	69,000		0.00	2013-10-23
390	1072	Dongfang Electric Corporation Limited:H	4,000	53,600		0.00	2013-11-04
391	0358	Jiangxi Copper Company Limited:H	16,000	236,160		0.00	2013-10-29
392	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
393	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	6,575		0.00	2007-10-26
394	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	22,960		0.00	2013-10-25
395	0598	SINOTRANS LIMITED:H	20,000	47,400		0.00	2013-08-08
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	95,920		0.00	2012-09-05
397	3888	Kingsoft Corporation Limited:O	13,000	240,760		0.00	2013-11-15
398	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	692,000		0.00	2012-02-21
399	0987	China Renewable Energy Investment Limited:O	25,616	5,789		0.00	2013-01-14
400	0269	China Resources and Transportation Group Limited:O	304,800	135,636		0.00	2013-01-21
401	1686	SUNEVISION HOLDINGS LTD.:O	25,140	58,576		0.00	2013-03-18
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	16,000		0.00	2013-05-24
403	1124	COASTAL GREENLAND LIMITED:O	30,000	9,750		0.00	2013-02-19
404	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,400	1,671,520		0.00	2013-09-04
405	0690	Uni-Bio Science Group Limited:O	50,000	11,150		0.00	2013-11-13
406	0159	Brockman Mining Limited:O	84,000	33,600		0.00	2012-03-12
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	64,160		0.00	2013-03-12
408	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	9,760		0.00	2013-09-25
409	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2013-06-17
410	0005	HSBC HOLDINGS PLC:O	192,048	16,612,152		0.00	2013-11-19
411	1180	Paradise Entertainment Limited (BM):O	10,200	36,414		0.00	2013-11-06
412	1883	CITIC Telecom International Holdings Limited:O	33,050	82,625		0.00	2013-06-07
413	0544	DAIDO GROUP LIMITED:O	24,000	2,280		0.00	2013-01-14
414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	12,690		0.00	2012-12-07
415	0169	Wanda Hotel Development Company Limited:O	28,000	109,480		0.00	2013-06-07
416	0649	CMBC Capital Holdings Limited:Wrnt	4,800	130		0.00	2012-03-23
417	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,818	318,024		0.00	2013-11-15
418	1188	Hybrid Kinetic Group Limited:O	100,000	11,100		0.00	2013-09-16
419	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	239,400		0.00	2013-11-19
420	0189	DONGYUE GROUP LIMITED:O	20,000	74,800		0.00	2013-06-05
421	2880	Liaoning Port Co., Ltd.:H	10,000	18,500		0.00	2013-09-25
422	2233	WEST CHINA CEMENT LIMITED:O	42,000	48,720		0.00	2013-10-31
423	0043	C.P. POKPHAND CO. LTD.:O	200,000	134,000		0.00	2012-11-23
424	2128	China Lesso Group Holdings Limited:O	28,000	135,800		0.00	2013-10-25
425	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	8,200		0.00	2010-11-25
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,171	1,579,539		0.00	2013-11-14
427	0399	Starcoin Group Limited:O	10,078	10,985		0.00	2013-02-05
428	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2013-02-05
429	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	323,200		0.00	2013-11-04
430	1733	E-Commodities Holdings Limited:O	34,000	18,020		0.00	2013-06-03
431	0566	Hanergy Thin Film Power Group Limited:O	250,000	320,000		0.00	2013-11-15
432	6881	China Galaxy Securities Co., Ltd.:H	15,000	86,700		0.00	2013-08-20
433	1104	APAC Resources Limited:O	60,000	9,000		0.00	2013-05-16
434	0139	Smart Fish Wealthlink Holdings Limited:O	17,600	1,954		0.00	2013-11-08
435	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	16,032		0.00	2013-02-08
436	0353	Energy International Investments Holdings Limited:O	150,000	3,750		0.00	2013-02-22
437	0694	Beijing Capital International Airport Company Limited:H	16,000	92,160		0.00	2013-11-08
438	0013	Hutchison Whampoa Limited:O	36,200	3,486,060		0.00	2013-09-05
439	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-03-17
440	3838	China Starch Holdings Limited:O	50,000	10,950		0.00	2011-04-29
441	8198	Crypto Flow Technology Limited:O	20,000	23,600		0.00	2013-11-14
442	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	38,000		0.00	2013-10-29
443	0877	OM Technologies (Group) Limited:O	6,000	9,060		0.00	2013-05-09
444	0009	KEYNE LTD:O	9,080	10,079		0.00	2013-05-09
445	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	77,280		0.00	2013-04-12
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	173,600		0.00	2013-10-25
447	0999	I.T LIMITED:O	10,000	22,500		0.00	2013-08-22
448	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	29,800		0.00	2013-11-06
449	0630	AMCO United Holding Limited:O	7,000	1,540		0.00	2013-04-15
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,492	623,283		0.00	2013-09-30
451	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,000	2,089,800		0.00	2013-11-19
452	0712	Comtec Solar Systems Group Limited:O	10,000	17,500		0.00	2013-10-17
453	0472	New Silkroad Culturaltainment Limited:O	12,500	7,500		0.00	2010-12-15
454	0753	Air China Limited:H	34,000	181,900		0.00	2013-11-19
455	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	91,840		0.00	2013-09-25
456	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	103,740		0.00	2013-08-15
457	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
458	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	49,235		0.00	2013-01-25
459	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,280		0.00	2012-10-30
460	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	40,500		0.00	2012-03-13
461	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	763,840		0.00	2013-11-08
462	0494	LI & FUNG LIMITED:O	58,000	627,560		0.00	2013-10-28
463	1215	Kai Yuan Holdings Limited:O	74,000	14,060		0.00	2013-02-05
464	3983	China BlueChemical Ltd.:H	12,000	60,600		0.00	2012-08-02
465	0755	DevGreat Group Limited:O	100,000	15,300		0.00	2013-01-07
466	1898	China Coal Energy Company Limited:H	27,000	131,220		0.00	2013-10-28
467	8006	Sino Splendid Holdings Limited:O	700	9,800		0.00	2012-10-05
468	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	1,997		0.00	2012-10-16
469	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	3,212		0.00	2013-10-25
470	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,449	3,725		0.00	2013-02-22
471	0743	Asia Cement (China) Holdings Corporation:O	10,000	43,400		0.00	2013-02-08
472	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	71,000		0.00	2013-03-08
473	1031	Kingston Financial Group Limited:O	77,332	68,825		0.00	2012-01-03
474	1052	Yuexiu Transport Infrastructure Limited:O	10,572	43,239		0.00	2011-03-14
475	0806	Value Partners Group Limited:O	11,000	55,550		0.00	2013-06-10
476	0298	Chuang's China Investments Limited:O	10,000	5,400		0.00	2012-06-08
477	0869	Playmates Toys Limited:O	7,200	27,216		0.00	2012-09-25
478	0978	China Merchants Land Limited:O	30,000	56,100		0.00	2013-11-04
479	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	81,760		0.00	2013-02-01
480	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	56,000		0.00	2013-08-19
481	1163	Dejin Resources Group Company Limited:O	2,500	850		0.00	2013-01-25
482	1393	Hidili Industry International Development Limited:O	12,000	14,760		0.00	2013-03-14
483	3328	Bank of Communications Co., Ltd.:H	193,120	1,110,440		0.00	2013-11-19
484	0522	ASMPT Limited:O	2,200	138,160		0.00	2013-11-11
485	1829	China Machinery Engineering Corporation:H	5,000	27,750		0.00	2013-06-17
486	0500	Frontier Services Group Limited:O	6,231	4,424		0.00	2013-05-30
487	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	28,557		0.00	2009-08-05
488	8296	Sino-Life Group Limited:O	4,000	1,080		0.00	2013-02-21
489	1059	KANTONE HOLDINGS LIMITED:O	40,409	4,041		0.00	2013-08-28
490	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,900		0.00	2012-11-05
491	0691	China Shanshui Cement Group Limited:O	15,000	39,750		0.00	2013-11-15
492	1182	Success Dragon International Holdings Limited:O	5,575	2,425		0.00	2013-05-24
493	0680	Nan Hai Corporation Limited:O	360,000	21,600		0.00	2013-07-30
494	0823	Link Real Estate Investment Trust:Unit	12,000	465,600		0.00	2013-08-20
495	1378	China Hongqiao Group Limited:O	30,000	142,800		0.00	2013-05-30
496	0763	ZTE CORPORATION:H	3,200	54,016		0.00	2013-11-15
497	0552	China Communications Services Corporation Limited:H	12,000	56,760		0.00	2013-10-23
498	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	57,223		0.00	2012-03-07
499	0715	China Oceanwide Holdings Limited:O	44,000	27,280		0.00	2013-10-08
500	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	280,840		0.00	2013-08-08
501	0619	South China Financial Holdings Limited:O	24,500	3,136		0.00	2009-02-26
502	3800	GCL Technology Holdings Limited (KY):O	75,000	200,250		0.00	2013-11-19
503	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
504	0144	China Merchants Port Holdings Company Limited:O	12,000	352,800		0.00	2013-09-02
505	1387	China Dili Group:O	100,000	42,000		0.00	2013-07-09
506	0011	HANG SENG BANK, LIMITED:O	8,900	1,107,160		0.00	2013-10-30
507	1049	Celestial Asia Securities Holdings Limited:O	2,536	1,090		0.00	2013-01-16
508	1037	Maxnerva Technology Services Limited:O	2,000	1,620		0.00	2013-10-24
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,200		0.00	2012-12-07
510	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	212,895		0.00	2013-10-24
511	0729	FDG Electric Vehicles Limited:O	60,593	22,419		0.00	2013-11-05
512	0815	China Silver Group Limited:O	4,000	4,280		0.00	2013-01-22
513	1768	Bracell Limited (BM):O	15,000	26,250		0.00	2011-05-19
514	3883	China Aoyuan Group Limited:O	12,000	19,560		0.00	2013-09-25
515	0109	Good Resources Holdings Limited:O	6,194	1,827		0.00	2010-01-22
516	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,500		0.00	2013-11-08
517	0992	LENOVO GROUP LIMITED:O	44,000	406,560		0.00	2013-11-18
518	0499	Qingdao Holdings International Limited:O	2,100	1,953		0.00	2009-02-12
519	0493	GOME Retail Holdings Limited:O	70,000	98,700		0.00	2013-09-18
520	1338	BaWang International (Group) Holding Limited:O	12,000	5,460		0.00	2012-08-22
521	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	106,400		0.00	2013-11-15
522	2005	SSY Group Limited (KY):O	12,000	25,320		0.00	2012-10-16
523	0767	Zhong Ji Longevity Science Group Limited:O	11,313	1,278		0.00	2013-11-05
524	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	8,805		0.00	2009-12-11
525	0886	Silver Base Group Holdings Limited:O	5,375	6,343		0.00	2013-05-15
526	2889	Nickel Resources International Holdings Company Limited:O	10,000	3,600		0.00	2010-10-06
527	1888	Kingboard Laminates Holdings Limited:O	11,500	37,605		0.00	2013-10-29
528	6030	CITIC Securities Company Limited:H	4,500	84,960		0.00	2013-11-19
529	6863	China Huishan Dairy Holdings Company Limited:O	55,000	168,850		0.00	2013-11-18
530	3998	Bosideng International Holdings Limited:O	30,000	47,400		0.00	2013-10-02
531	0383	Tian An Medicare Limited (BM):O	2,000	4,400		0.00	2013-02-05
532	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,190	37,934		0.00	2013-10-22
533	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	98,200		0.00	2012-06-13
534	1055	China Southern Airlines Company Limited:H	10,000	28,400		0.00	2013-09-19
535	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	46,584		0.00	2013-09-03
536	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,184		0.00	2011-06-28
537	0307	Up Energy Development Group Limited:O	10,214	4,545		0.00	2013-06-10
538	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,000		0.00	2013-11-07
539	1217	China Innovation Investment Limited:O	24,000	768		0.00	2009-12-14
540	1198	Royale Home Holdings Limited:O	4,750	1,995		0.00	2012-12-13
541	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	93,000		0.00	2012-09-05
542	0941	China Mobile Limited (HK):O	66,500	5,486,250		0.00	2013-11-15
543	0933	Viva Goods Company Limited:O	20,000	9,500		0.00	2013-01-09
544	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	133,500		0.00	2013-10-10
545	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	394,200		0.00	2012-11-13
546	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	42,000		0.00	2013-10-15
547	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	134,600		0.00	2013-03-05
548	2222	NVC International Holdings Limited:O	10,000	18,300		0.00	2013-09-10
549	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	935		0.00	2013-02-15
550	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	62,720		0.00	2012-03-21
551	1088	China Shenhua Energy Company Limited:H	10,500	271,950		0.00	2013-11-06
552	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	19,040		0.00	2013-08-16
553	8239	Capital Finance Holdings Limited:O	2,000	850		0.00	2013-10-04
554	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	81,900		0.00	2012-08-30
555	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,063	206,262		0.00	2013-11-14
556	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,050		0.00	2010-10-14
557	1833	Intime Retail (Group) Company Limited:O	6,000	53,280		0.00	2013-09-27
558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	581,048		0.00	2013-10-16
559	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	2,583		0.00	2009-12-21
560	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	30,935		0.00	2013-09-25
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	629,100		0.00	2013-09-24
562	1003	Huanxi Media Group Limited:O	900	585		0.00	2013-11-07
563	0260	AVIC Joy Holdings (HK) Limited:O	12,250	2,940		0.00	2013-06-07
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	79,950		0.00	2013-09-10
565	1109	CHINA RESOURCES LAND LIMITED:O	16,000	343,200		0.00	2013-11-06
566	0913	Harbour Digital Asset Capital Limited:O	625	813		0.00	2012-12-27
567	0857	PETROCHINA COMPANY LIMITED:H	56,000	531,440		0.00	2013-11-12
568	0606	China Agri-Industries Holdings Limited:O	13,900	52,125		0.00	2013-05-09
569	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,885	3,110		0.00	2013-10-22
570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	623,205	3,888,799		0.00	2013-11-19
571	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	85,320		0.00	2013-10-23
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	28,784		0.00	2013-08-30
573	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,330		0.00	2011-08-09
574	3333	China Evergrande Group:O	41,000	133,660		0.00	2013-08-06
575	0228	China Energy Development Holdings Limited:O	20,000	1,680		0.00	2011-01-06
576	1211	BYD COMPANY LIMITED:H	2,000	74,900		0.00	2013-10-16
577	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	93,900		0.00	2013-11-07
578	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	28,480		0.00	2013-09-04
579	1918	Sunac China Holdings Limited:O	8,000	41,520		0.00	2013-11-04
580	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,840		0.00	2013-10-22
581	0817	China Jinmao Holdings Group Limited:O	22,000	57,420		0.00	2013-10-22
582	0916	China Longyuan Power Group Corporation Limited:H	8,000	77,040		0.00	2013-08-20
583	0449	Chigo Holding Limited:O	20,000	3,700		0.00	2013-08-26
584	0996	Carnival Group International Holdings Limited:O	10,000	2,170		0.00	2013-05-27
585	0808	Prosperity Real Estate Investment Trust:Unit	3,156	7,353		0.00	2012-10-29
586	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	11,460		0.00	2013-11-01
587	1063	SUNCORP TECHNOLOGIES LIMITED:O	413	1,594		0.00	2013-10-29
588	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,715		0.00	2007-06-26
589	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	115,975		0.00	2013-07-16
590	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,930	168,606		0.00	2013-09-13
591	2009	BBMG Corporation:H	2,500	15,950		0.00	2013-02-05
592	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	2,086		0.00	2013-08-28
593	0885	Rentian Technology Holdings Limited:O	1,500	533		0.00	2013-03-07
594	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	34,920		0.00	2013-08-15
595	0672	Zhong An Group Limited:O	4,800	7,488		0.00	2010-07-19
596	8250	Du Du Holdings Limited (KY):O	10,000	2,160		0.00	2010-11-24
597	1086	Goodbaby International Holdings Limited:O	2,000	8,120		0.00	2013-09-16
598	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	40,500		0.00	2012-10-29
599	1371	China Ecotourism Group Limited:O	14,600	4,380		0.00	2013-10-22
600	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	675		0.00	2013-06-05
601	1333	China Zhongwang Holdings Limited:O	10,000	26,100		0.00	2013-10-30
602	6823	HKT Limited (KY):O	11,768	74,021		0.00	2013-10-22
603	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	29,950		0.00	2013-01-07
604	0083	SINO LAND COMPANY LIMITED:O	10,000	107,400		0.00	2013-10-28
605	0718	Tai United Holdings Limited:O	1,500	1,020		0.00	2013-01-11
606	1838	China Properties Group Limited:O	3,000	6,000		0.00	2010-05-05
607	0004	Wharf (Holdings) Limited (The):O	5,000	325,000		0.00	2013-11-06
608	3382	Tianjin Port Development Holdings Limited:O	10,000	14,400		0.00	2013-10-25
609	1386	Vestate Group Holdings Limited:O	1,000	325		0.00	2009-01-09
610	2356	DAH SING BANKING GROUP LIMITED:O	2,000	28,160		0.00	2013-10-30
611	3933	United Laboratories International Holdings Limited (The):O	2,500	8,100		0.00	2012-07-06
612	0512	Grand Pharmaceutical Group Limited:O	3,000	2,100		0.00	2013-09-12
613	1555	MIE Holdings Corporation:O	4,000	6,720		0.00	2013-07-17
614	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	398,800		0.00	2013-11-15
615	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	15,791		0.00	2012-11-07
616	0952	Quam Plus International Financial Limited:O	1,646	412		0.00	2009-12-14
617	0947	MOBI Development Co., Ltd.:O	1,100	1,100		0.00	2013-03-08
618	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,800	236,262		0.00	2013-10-22
619	1070	TCL Electronics Holdings Limited:O	1,713	5,704		0.00	2013-07-12
620	1249	Tonly Electronics Holdings Limited:O	171	828		0.00	2013-08-14
621	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,229		0.00	2009-07-23
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	38,500		0.00	2013-10-21
623	0371	Beijing Enterprises Water Group Limited:O	10,000	40,300		0.00	2013-11-08
624	1130	China Environmental Resources Group Limited:O	210	76		0.00	2013-10-21
625	2331	LI NING COMPANY LIMITED:O	1,500	9,750		0.00	2013-11-15
626	1097	i-CABLE Communications Limited:O	2,108	1,982		0.00	2012-10-22
627	1638	Kaisa Group Holdings Ltd.:O	5,000	12,000		0.00	2013-08-16
628	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,570		0.00	2013-11-19
629	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	76,100		0.00	2013-10-10
630	1361	361 Degrees International Limited:O	2,000	4,600		0.00	2012-02-10
631	1336	New China Life Insurance Company Ltd.:H	1,000	26,900		0.00	2013-11-06
632	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,800		0.00	2013-06-06
633	0410	SOHO CHINA LIMITED:O	4,500	30,375		0.00	2013-01-29
634	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,200		0.00	2011-08-24
635	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	65,900		0.00	2013-07-09
636	0066	MTR CORPORATION LIMITED:O	4,962	148,364		0.00	2013-09-03
637	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,271		0.00	2009-01-08
638	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
639	1878	SOUTHGOBI RESOURCES LTD.:O	150	1,283		0.00	2012-11-19
640	1038	CK Infrastructure Holdings Limited:O	2,000	101,000		0.00	2013-06-13
641	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	3,336		0.00	2013-05-28
642	0914	Anhui Conch Cement Company Limited:H	1,000	28,600		0.00	2013-10-25
643	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,820		0.00	2013-07-18
644	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	178,950		0.00	2013-11-19
645	0485	China Sinostar Group Company Limited:O	1,171	208		0.00	2009-08-11
646	0700	TENCENT HOLDINGS LIMITED:O	1,300	544,700		0.00	2013-11-12
647	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	391		0.00	2010-03-04
648	8088	8088 Investment Holdings Limited:O	200	158		0.00	2012-03-09
649	0282	NEXT DIGITAL LIMITED:O	1,600	1,344		0.00	2010-07-29
650	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	31,814		0.00	2010-09-30
651	0163	Emperor International Holdings Limited:O	2,336	5,490		0.00	2012-10-15
652	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,160		0.00	2012-11-09
653	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	395		0.00	2013-09-12
654	0979	Green Energy Group Limited:O	270	95		0.00	2013-02-05
655	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,075		0.00	2013-06-06
656	0376	Yunfeng Financial Group Limited:O	220	528		0.00	2013-06-05
657	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,825		0.00	2013-01-09
658	0862	Vision Values Holdings Limited:O	1,000	330		0.00	2013-11-18
659	0275	Master Glory Group Limited:O	515	134		0.00	2013-08-26
660	0704	Huscoke Holdings Limited:O	2,045	190		0.00	2012-09-25
661	0813	Shimao Group Holdings Limited:O	1,500	29,220		0.00	2013-10-04
662	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	122,600		0.00	2013-09-25
663	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	9,750		0.00	2013-11-14
664	1099	SINOPHARM GROUP CO. LTD.:H	400	9,300		0.00	2012-12-27
665	2020	ANTA Sports Products Limited:O	1,000	10,780		0.00	2013-10-24
666	1142	E&P Global Holdings Limited:O	200	46	*	0.00	2012-08-16
667	0272	SHUI ON LAND LIMITED:O	3,116	7,915		0.00	2013-05-21
668	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,088	294		0.00	2013-01-28
669	0883	CNOOC LIMITED:O	16,000	253,760		0.00	2013-10-30
670	0479	CIL HOLDINGS LIMITED:O	560	96		0.00	2013-11-08
671	1813	KWG Group Holdings Limited:O	1,000	4,690		0.00	2013-09-25
672	3668	Chinalco Mining Corporation International:O	4,000	4,360		0.00	2013-01-31
673	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,620		0.00	2013-09-19
674	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	11,000		0.00	2011-11-21
675	1185	China Energine International (Holdings) Limited:O	1,296	894		0.00	2013-10-09
676	0945	MANULIFE FINANCIAL CORPORATION:O	500	73,550		0.00	2013-06-21
677	2038	FIH Mobile Limited:O	2,000	7,760		0.00	2012-11-22
678	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,797		0.00	2013-10-17
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,480	*	0.00	2011-10-31
680	0279	Arta TechFin Corporation Limited:O	72	63		0.00	2013-06-18
681	0059	Skyfame Realty (Holdings) Limited:O	538	377		0.00	2011-03-29
682	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	286		0.00	2012-07-11
683	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	26,350		0.00	2012-01-26
684	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,690		0.00	2013-11-19
685	0199	ITC Properties Group Limited:O	144	425		0.00	2012-12-10
686	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	35		0.00	2011-06-15
687	0198	SMI Holdings Group Limited:O	1,700	340		0.00	2011-05-19
688	2778	Champion Real Estate Investment Trust:Unit	1,000	3,520		0.00	2012-06-20
689	0149	China Agri-Products Exchange Limited:O	475	53		0.00	2013-11-01
690	0993	XinKong International Capital Holdings Limited:O	10	142		0.00	2013-10-29
691	1299	AIA Group Limited:O	1,800	70,830		0.00	2013-11-15
692	1139	VICTORY GROUP LIMITED:O	99	26		0.00	2012-05-14
693	2007	Country Garden Holdings Company Limited:O	2,098	11,161		0.00	2013-09-25
694	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	369		0.00	2011-09-27
695	2282	MGM China Holdings Limited:O	400	10,840		0.00	2013-04-29
696	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,475		0.00	2013-09-25
697	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	596		0.00	2013-01-30
698	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	198		0.00	2013-07-26
699	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2013-02-18
700	0651	China Ocean Industry Group Limited:O	200	18		0.00	2013-11-08
701	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	312		0.00	2012-08-06
702	0530	Goldin Financial Holdings Limited:O	183	461		0.00	2012-03-14
703	0888	Bison Finance Group Limited:O	23	24		0.00	2007-06-26
704	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	24		0.00	2010-08-24
705	0273	MASON GROUP HOLDINGS LIMITED:O	2	3		0.00	2013-11-13
706	0296	Emperor Entertainment Hotel Limited:O	10	40		0.00	2011-02-17
707	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	6		0.00	2012-09-03
708	1633	Magic Holdings International Limited:O	6	37		0.00	2013-10-30
709	0491	Emperor Culture Group Limited:O	6	1		0.00	2013-03-07
710	0439	KuangChi Science Limited:O	3	1		0.00	2012-09-20

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