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

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CCASS holdings on 2013-11-21

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	3,554,000		1.52	2013-10-29
2	8078	China Creative Digital Entertainment Limited:O	45,000,000	1,305,000		0.67	2013-11-21
3	0182	Concord New Energy Group Limited:O	39,040,781	13,859,477		0.53	2013-07-05
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	270,000		0.38	2008-09-16
5	0827	Ko Yo Chemical (Group) Limited:O	25,580,000	2,378,940		0.36	2013-09-05
6	0555	REXLot Holdings Limited:O	29,250,000	22,230,000		0.34	2013-11-19
7	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,754,804	17,379,508		0.29	2013-11-11
8	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,610,000	2,663,500		0.28	2013-11-20
9	0705	Ding He Mining Holdings Limited:O	4,358,000	923,896		0.27	2013-11-15
10	0825	New World Department Store China Limited:O	2,137,000	9,402,800		0.13	2013-06-28
11	0626	Public Financial Holdings Limited:O	1,180,000	4,731,800		0.11	2013-10-28
12	8089	Chinese Strategic Holdings Limited:O	672,000	126,336		0.10	2013-09-19
13	1178	Huiyin Holdings Group Limited:O	1,200,000	110,400		0.09	2011-06-07
14	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	88,000		0.08	2007-06-26
15	0402	Peace Map Holding Limited:O	4,304,000	1,377,280		0.08	2013-08-30
16	0672	Zhong An Group Limited:O	1,733,000	2,634,160		0.07	2013-11-21
17	0685	Media Chinese International Limited (BM):O	1,217,000	2,896,460		0.07	2012-11-05
18	1002	V.S. INTERNATIONAL GROUP LIMITED:O	842,662	278,078		0.06	2013-07-10
19	0983	SOCAM Development Limited:O	275,474	2,504,059		0.06	2013-10-15
20	1102	Enviro Energy International Holdings Limited:O	1,942,000	302,952		0.06	2013-10-29
21	0439	KuangChi Science Limited:O	781,184	185,141		0.05	2012-05-10
22	0613	Planetree International Development Limited:O	4,888,000	249,288		0.05	2013-11-01
23	0353	Energy International Investments Holdings Limited:O	8,834,000	220,850		0.05	2012-12-03
24	0261	GBA Holdings Limited:O	32,480,000	324,800		0.05	2013-11-08
25	1182	Success Dragon International Holdings Limited:O	514,013	213,315		0.05	2013-11-21
26	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,450,000	1,595,000	*	0.04	2011-09-28
27	0706	Beautiful China Holdings Company Limited:O	900,000	204,300		0.04	2011-10-17
28	0929	IPE GROUP LIMITED:O	327,500	176,850		0.04	2013-11-08
29	0397	Minerva Group Holding Limited:O	2,642,345	187,606		0.04	2013-11-19
30	1686	SUNEVISION HOLDINGS LTD.:O	813,000	1,878,030		0.04	2013-03-26
31	0563	Shanghai Industrial Urban Development Group Limited:O	1,670,000	3,223,100		0.03	2013-10-11
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	213,200	98,072		0.03	2010-11-23
33	0665	Haitong International Securities Group Limited:O	451,822	1,870,543		0.03	2013-11-08
34	0761	Bel Global Resources Holdings Limited:O	1,136,000	162,448	*	0.03	2011-06-14
35	0908	Zhuhai Holdings Investment Group Limited:O	400,000	592,000		0.03	2013-11-20
36	8272	Chinese Food and Beverage Group Limited:O	150,000	90,000		0.03	2013-04-22
37	2886	Binhai Investment Company Limited:O	1,708,000	657,580		0.03	2013-10-24
38	0750	China Shuifa Singyes Energy Holdings Limited:O	185,000	1,592,850		0.03	2013-11-20
39	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,230,000	1,180,800		0.03	2013-08-12
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,497,112	253,012		0.03	2013-11-18
41	1051	G-Resources Group Limited:O	7,168,408	1,584,218		0.03	2013-11-15
42	0730	Capital Industrial Financial Services Group Limited:O	307,000	127,405		0.03	2013-10-08
43	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,322,500	3,976,700		0.03	2013-11-21
44	0596	Inspur Digital Enterprise Technology Limited:O	235,000	383,050		0.03	2013-01-10
45	8299	GT Gold Holdings Limited:O	3,228,000	232,416	*	0.02	2010-10-04
46	0053	GUOCO GROUP LIMITED:O	77,000	7,684,600		0.02	2013-05-31
47	8200	SAU SAN TONG HOLDINGS LIMITED:O	56,550	17,813		0.02	2011-02-24
48	0588	Beijing North Star Company Limited:H	160,000	280,000		0.02	2010-06-25
49	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.02	2011-03-28
50	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	380,000		0.02	2010-06-17
51	0497	CSI Properties Limited (BM):O	2,113,500	560,078		0.02	2012-12-12
52	1115	Tibet Water Resources Ltd.:O	550,000	1,595,000		0.02	2013-04-18
53	0952	Quam Plus International Financial Limited:O	237,662	64,169		0.02	2010-02-03
54	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	300,000	111,000		0.02	2010-10-22
55	0298	Chuang's China Investments Limited:O	313,400	166,102		0.02	2013-11-15
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	369,000	*	0.02	2011-05-30
57	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	456,000	1,048,800		0.02	2013-11-12
58	1196	Realord Group Holdings Limited:O	112,500	50,625		0.02	2012-04-27
59	0228	China Energy Development Holdings Limited:O	1,400,000	117,600		0.02	2013-09-30
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	304,000	629,280		0.02	2013-10-16
61	0678	Genting Hong Kong Limited:O	1,384,286	4,402,029		0.02	2013-11-08
62	8109	Kirin Group Holdings Limited:O	304,000	107,920		0.02	2013-05-09
63	1371	China Ecotourism Group Limited:O	1,195,750	328,831		0.02	2013-11-21
64	0309	Xinhua News Media Holdings Limited:O	199,000	64,675		0.02	2010-12-28
65	8143	Good Fellow Healthcare Holdings Limited:O	166,666	57,500		0.02	2010-12-28
66	0346	Yanchang Petroleum International Limited:O	1,180,000	424,800		0.01	2013-01-24
67	0076	Elate Holdings Limited:O	1,160,005	76,560		0.01	2013-10-21
68	0876	Kaisa Health Group Holdings Limited:O	45,000	29,700		0.01	2007-06-26
69	0103	Shougang Century Holdings Limited:O	266,000	81,130		0.01	2013-09-02
70	1828	DAH CHONG HONG HOLDINGS LIMITED:O	250,000	1,520,000		0.01	2013-11-20
71	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	145,000	3,878,750		0.01	2013-08-26
72	0340	Tongguan Gold Group Limited:O	1,204,000	96,320		0.01	2013-08-01
73	1393	Hidili Industry International Development Limited:O	268,000	353,760		0.01	2013-08-16
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,174,000	2,379,180		0.01	2013-11-21
75	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,761	217,371		0.01	2013-07-31
76	3368	Parkson Retail Group Limited:O	355,000	976,250		0.01	2013-11-21
77	2341	EcoGreen International Group Limited:O	60,000	100,800		0.01	2013-04-02
78	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	64,000		0.01	2012-01-27
79	0498	Blue River Holdings Limited:O	550,000	102,850		0.01	2013-10-22
80	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	237,000		0.01	2012-02-09
81	0864	Wing Lee Property Investments Limited:O	45,000	30,600		0.01	2013-03-19
82	0557	China Tian Yuan Healthcare Group Limited:O	44,301	39,428		0.01	2009-10-05
83	0326	CHINA STAR ENTERTAINMENT LIMITED:O	750,975	87,113		0.01	2013-11-06
84	0406	YAU LEE HOLDINGS LIMITED:O	50,000	85,000		0.01	2013-01-29
85	0211	STYLAND HOLDINGS LIMITED:O	390,584	65,618		0.01	2011-12-13
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,049	73,179		0.01	2013-10-31
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	211,200		0.01	2012-02-10
88	0648	SoftMedx Healthcare Limited:O	1,370,000	54,800		0.01	2013-09-13
89	3918	NagaCorp Ltd.:O	228,026	1,621,265		0.01	2013-11-11
90	0509	Century Sunshine Group Holdings Limited:O	250,000	197,500		0.01	2007-08-20
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	581,950	88,456		0.01	2013-05-16
92	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	130,200		0.01	2013-11-19
93	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	94,080	*	0.01	2011-04-07
94	0801	Golden Meditech Holdings Limited:O	200,000	164,000		0.01	2013-05-21
95	3330	Lingbao Gold Group Company Ltd.:H	26,000	45,760		0.01	2011-02-09
96	0276	Mongolia Energy Corporation Limited:O	580,287	162,480		0.01	2013-08-07
97	0630	AMCO United Holding Limited:O	73,800	15,867		0.01	2013-04-15
98	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,000	852,240		0.01	2012-12-03
99	0335	UPBEST GROUP LIMITED:O	110,000	103,400		0.01	2012-08-08
100	1108	Triumph New Energy Company Limited:H	20,000	28,600		0.01	2013-07-16
101	0993	XinKong International Capital Holdings Limited:O	5,000	64,000		0.01	2013-11-14
102	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,392,000	9,400,560		0.01	2013-11-21
103	2880	Liaoning Port Co., Ltd.:H	82,000	158,260		0.01	2013-02-06
104	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	125,000	65,000		0.01	2012-03-20
105	0833	ALLTRONICS HOLDINGS LIMITED:O	26,400	34,848		0.01	2013-06-24
106	2383	TOM GROUP LIMITED:O	292,000	446,760		0.01	2013-11-21
107	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	187,500		0.01	2013-01-07
108	0985	CST Holding (HK) Limited (KY):O	2,008,438	148,624		0.01	2013-11-19
109	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,000	22,000		0.01	2013-11-20
110	1234	China Lilang Limited:O	88,000	441,760		0.01	2013-01-07
111	0040	Gold Peak Technology Group Limited:O	57,000	50,160		0.01	2010-11-30
112	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	84,400		0.01	2010-11-08
113	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	61,800		0.01	2009-10-22
114	1104	APAC Resources Limited:O	480,000	76,320		0.01	2011-01-14
115	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	137,020		0.01	2013-03-15
116	0190	HKC (HOLDINGS) LIMITED:O	788,354	208,914		0.01	2013-01-11
117	2899	ZIJIN MINING GROUP CO., LTD.:H	418,750	753,750		0.01	2013-09-02
118	0433	North Mining Shares Company Limited:O	1,000,000	330,000		0.01	2012-12-03
119	2288	Rykadan Capital Limited:O	33,000	46,530		0.01	2010-10-07
120	0063	China Asia Valley Group Limited:O	180,000	16,920		0.01	2010-11-23
121	0891	Trinity Limited (BM):O	116,000	335,240		0.01	2013-10-08
122	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-01-12
123	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	72,563		0.01	2008-05-30
124	8215	First Credit Finance Group Limited:O	80,000	13,920		0.01	2013-11-08
125	1225	Lerado Financial Group Company Limited:O	50,000	48,500		0.01	2011-07-06
126	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	61,000		0.01	2008-01-04
127	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	5,580		0.01	2011-11-24
128	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	314,000	91,060		0.01	2012-12-17
129	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	1,243,890		0.01	2013-11-12
130	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	416,560		0.01	2013-11-20
131	8178	China Information Technology Development Limited:O	56,000	10,080		0.01	2012-08-20
132	8279	AGTech Holdings Limited:O	268,000	219,760		0.01	2013-10-18
133	1041	Lamtex Holdings Limited:O	116,450	20,961		0.01	2013-11-14
134	1180	Paradise Entertainment Limited (BM):O	61,000	211,060		0.01	2013-07-05
135	0712	Comtec Solar Systems Group Limited:O	80,000	128,000		0.01	2013-04-29
136	1399	Veson Holdings Limited (KY):O	62,000	32,860		0.01	2013-01-09
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	31,400		0.01	2013-11-15
138	0343	CULTURECOM HOLDINGS LIMITED:O	69,500	103,555		0.01	2013-11-07
139	0610	WAI KEE HOLDINGS LIMITED:O	46,000	92,460		0.01	2007-07-04
140	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	141,600		0.01	2012-12-12
141	8166	China Eco-Farming Limited:O	100,000	19,800		0.01	2013-10-29
142	1888	Kingboard Laminates Holdings Limited:O	169,545	549,326		0.01	2013-10-24
143	0135	KUNLUN ENERGY COMPANY LIMITED:O	452,000	6,328,000		0.01	2013-11-20
144	0880	SJM Holdings Limited:O	310,000	7,362,500		0.01	2013-10-18
145	1053	Chongqing Iron & Steel Company Limited:H	30,000	35,100		0.01	2010-09-29
146	0347	Angang Steel Company Limited:H	60,000	312,000		0.01	2013-11-20
147	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-02-01
148	3988	BANK OF CHINA LIMITED:H	4,581,804	16,906,857		0.01	2013-10-29
149	0241	Alibaba Health Information Technology Limited:O	200,000	106,000		0.01	2012-07-16
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	39,600		0.01	2011-06-30
151	2868	Beijing Capital Land Co., Ltd.:H	54,000	147,960		0.01	2013-10-02
152	2356	DAH SING BANKING GROUP LIMITED:O	65,600	921,024		0.01	2013-08-08
153	0401	Wanjia Group Holdings Limited:O	33,333	23,666		0.01	2013-10-11
154	3378	Xiamen International Port Co., Ltd:H	50,000	58,500		0.01	2011-05-18
155	0850	Long Well International Holdings Limited:O	232,000	35,496		0.01	2012-01-27
156	0519	Novautek Technologies Group Limited (BM):O	50,000	23,250		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	153,000		0.00	2013-01-28
159	1818	Zhaojin Mining Industry Company Limited:H	42,500	226,100		0.00	2013-11-08
160	1143	China Energy Storage Technology Development Limited:O	20,000	22,000		0.00	2013-11-21
161	2866	COSCO SHIPPING Development Co., Ltd.:H	181,050	367,532		0.00	2013-11-20
162	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,125		0.00	2012-06-07
163	1185	China Energine International (Holdings) Limited:O	190,400	137,088		0.00	2010-05-25
164	1159	Smart Digital Technology Group Limited:O	40,000	14,000		0.00	2013-07-17
165	3889	Global Corn Group Limited:O	72,000	41,040		0.00	2011-08-25
166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	452,800	326,016		0.00	2013-02-08
167	1889	Sanai Health Industry Group Company Limited:O	80,000	32,800		0.00	2011-10-06
168	0430	Oriental Explorer Holdings Limited:O	84,000	11,172		0.00	2007-06-26
169	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	379,200		0.00	2010-12-23
170	1194	Bay Area Gold Group Limited:O	200,000	234,000		0.00	2013-10-08
171	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,885	3,560,846		0.00	2013-10-17
172	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,200	7,584		0.00	2011-06-15
173	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	63,250		0.00	2010-11-01
174	0904	China Green (Holdings) Limited:O	39,000	36,270		0.00	2013-06-13
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	47,520		0.00	2013-10-04
176	0910	China Sandi Holdings Limited:O	29,100	17,751		0.00	2011-12-16
177	0070	Rich Goldman Holdings Limited:O	190,000	56,050		0.00	2013-11-20
178	8129	Cloud Investment Holdings Limited (KY):O	100,000	14,400		0.00	2012-07-16
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,500	380,895		0.00	2013-09-16
180	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	71,712		0.00	2011-10-13
181	6863	China Huishan Dairy Holdings Company Limited:O	557,000	1,715,560		0.00	2013-11-20
182	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	49,940		0.00	2011-12-30
183	0005	HSBC HOLDINGS PLC:O	722,734	62,480,354		0.00	2013-11-14
184	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	8,316		0.00	2007-06-26
185	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	42,130		0.00	2010-06-15
186	1091	South Manganese Investment Limited:O	115,281	70,321		0.00	2012-11-06
187	0914	Anhui Conch Cement Company Limited:H	49,500	1,403,325		0.00	2013-11-20
188	1011	China NT Pharma Group Company Limited:O	41,000	39,770		0.00	2013-06-07
189	8135	ZMFY Automobile Glass Services Limited:O	15,000	11,550		0.00	2013-11-21
190	0857	PETROCHINA COMPANY LIMITED:H	789,150	7,449,576		0.00	2013-11-21
191	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	331,740		0.00	2013-11-07
192	1898	China Coal Energy Company Limited:H	149,000	758,410		0.00	2013-11-21
193	1600	Tian Lun Gas Holdings Limited:O	30,000	209,700		0.00	2013-10-04
194	0987	China Renewable Energy Investment Limited:O	85,028	19,301		0.00	2011-11-03
195	1893	China National Materials Company Limited:H	42,000	73,500		0.00	2012-09-27
196	1171	Yankuang Energy Group Company Limited:H	70,000	585,200		0.00	2013-08-15
197	2028	Jolimark Holdings Limited:O	20,000	24,800		0.00	2013-05-13
198	1339	People's Insurance Company (Group) of China Limited (The):H	309,000	1,183,470		0.00	2013-11-20
199	0199	ITC Properties Group Limited:O	24,000	71,280		0.00	2009-06-05
200	0389	China Tontine Wines Group Limited:O	70,000	28,700		0.00	2011-07-29
201	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	387,600		0.00	2013-03-18
202	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	63,000		0.00	2013-11-18
203	0992	LENOVO GROUP LIMITED:O	352,000	3,178,560		0.00	2013-10-23
204	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	135,780		0.00	2013-11-13
205	1398	Industrial and Commercial Bank of China Limited:H	2,842,841	15,664,054		0.00	2013-11-20
206	0697	Shoucheng Holdings Limited:O	292,000	131,400		0.00	2012-12-13
207	1133	Harbin Electric Company Limited:H	22,000	111,320		0.00	2013-11-20
208	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	136,500		0.00	2013-10-24
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	49,440	8,899	*	0.00	2013-06-03
210	0082	Crazy Sports Group Limited:O	104,400	82,476		0.00	2013-05-06
211	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2013-01-28
212	1680	Macau Legend Development Limited:O	196,000	1,025,080		0.00	2013-11-21
213	0297	Sinofert Holdings Limited:O	220,200	286,260		0.00	2013-11-04
214	0222	MIN XIN HOLDINGS LIMITED:O	14,400	58,752		0.00	2008-01-23
215	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	28,200		0.00	2007-06-26
216	6880	Tempus Holdings Limited:O	10,000	6,100		0.00	2011-12-16
217	0221	Easy One Financial Group Limited:O	232,000	25,056		0.00	2013-11-12
218	1198	Royale Home Holdings Limited:O	42,000	17,220		0.00	2012-12-13
219	0689	EPI (Holdings) Limited:O	123,854	26,876		0.00	2013-04-12
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,210	54,642		0.00	2013-01-17
221	1387	China Dili Group:O	610,000	259,250		0.00	2013-05-22
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	29,200		0.00	2011-11-10
223	0726	DIT Group Limited:O	10,000	9,100		0.00	2013-07-09
224	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	119,474	1,522,099		0.00	2013-11-19
225	0033	International Genius Company:O	50,000	5,150		0.00	2010-09-22
226	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	160,000		0.00	2013-02-21
227	0061	Green Leader Holdings Group Limited:O	80,000	14,720		0.00	2011-02-23
228	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,050	288,320		0.00	2013-10-10
229	1033	Sinopec Oilfield Service Corporation:H	57,000	86,070		0.00	2013-11-21
230	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,300		0.00	2007-06-26
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	311,520		0.00	2013-06-25
232	0008	PCCW LIMITED:O	191,396	641,177		0.00	2013-07-23
233	0745	China National Culture Group Limited:O	94,000	66,740		0.00	2013-09-05
234	0138	CCT Fortis Holdings Limited:O	15,861	13,640		0.00	2013-05-03
235	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	18,513		0.00	2013-10-11
236	0358	Jiangxi Copper Company Limited:H	36,000	530,640		0.00	2013-11-01
237	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,466	57,140		0.00	2013-01-14
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	144,000	239,040		0.00	2013-08-28
239	2357	AviChina Industry & Technology Company Limited:H	60,000	266,400		0.00	2013-09-18
240	0022	MEXAN LIMITED (BM):O	32,920	5,366		0.00	2011-07-20
241	1124	COASTAL GREENLAND LIMITED:O	70,000	23,800		0.00	2013-01-07
242	0024	BURWILL HOLDINGS LIMITED:O	115,000	47,725		0.00	2013-10-21
243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	215,000	872,900		0.00	2013-11-20
244	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,225	776,379		0.00	2013-11-12
245	0128	ENM Holdings Limited (HK):O	40,000	18,800		0.00	2012-10-15
246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,800	15,980		0.00	2012-10-26
247	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	30,700		0.00	2011-01-10
248	0189	DONGYUE GROUP LIMITED:O	51,000	190,740		0.00	2013-05-08
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	58,000	110,200		0.00	2013-10-24
250	1101	China Huarong Energy Company Limited:O	167,500	189,275		0.00	2013-11-18
251	0480	HKR INTERNATIONAL LIMITED:O	32,000	125,120		0.00	2010-05-14
252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,900		0.00	2007-09-11
253	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	81,200		0.00	2013-11-20
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,570		0.00	2011-04-26
255	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,200		0.00	2007-06-26
256	0947	MOBI Development Co., Ltd.:O	18,700	19,074		0.00	2010-12-17
257	0097	HENDERSON INVESTMENT LIMITED:O	70,000	43,400		0.00	2013-01-28
258	3323	China National Building Material Company Limited:H	66,000	542,520		0.00	2013-11-20
259	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	48,000		0.00	2013-08-28
260	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	22,440		0.00	2010-04-23
261	0369	Wing Tai Properties Limited:O	29,333	140,798		0.00	2009-12-18
262	0147	International Business Settlement Holdings Limited:O	416,000	162,240		0.00	2011-08-10
263	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	240,500		0.00	2013-04-08
264	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	359,100		0.00	2013-08-26
265	8220	Bingo Group Holdings Limited:O	66,000	16,104		0.00	2012-10-05
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	3,871,650		0.00	2013-11-21
267	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	243,760		0.00	2010-06-22
268	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,034	55,094		0.00	2011-12-09
269	0445	CIMC-TianDa Holdings Company Limited:O	60,000	14,400		0.00	2008-07-10
270	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,800	38,688		0.00	2013-11-12
271	0925	Beijing Properties (Holdings) Limited:O	100,000	59,000		0.00	2013-06-04
272	1211	BYD COMPANY LIMITED:H	16,500	622,050		0.00	2013-09-13
273	0164	China Baoli Technologies Holdings Limited:O	87,500	11,550		0.00	2009-11-12
274	3888	Kingsoft Corporation Limited:O	24,000	446,400		0.00	2013-07-10
275	2878	Solomon Systech (International) Limited:O	50,000	18,500		0.00	2010-10-21
276	1073	Da Yu Financial Holdings Limited:O	20,000	7,000		0.00	2012-11-08
277	0619	South China Financial Holdings Limited:O	101,000	12,726		0.00	2007-06-26
278	3998	Bosideng International Holdings Limited:O	160,000	257,600		0.00	2013-11-21
279	3999	DaChan Food (Asia) Limited:O	20,000	18,200		0.00	2010-04-30
280	8123	Sinofortune Financial Holdings Limited:O	87,600	22,338		0.00	2010-10-20
281	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,200		0.00	2010-06-03
282	0143	Guoan International Limited:O	100,000	4,900		0.00	2007-09-17
283	0637	Lee Kee Holdings Limited:O	16,000	7,520		0.00	2009-09-03
284	0271	Asiasec Properties Limited:O	24,000	20,640		0.00	2013-01-11
285	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,000		0.00	2007-11-09
286	0956	China Suntien Green Energy Corporation Limited:H	26,000	72,540		0.00	2013-06-04
287	0434	Boyaa Interactive International Limited:O	14,000	88,480		0.00	2013-11-21
288	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,900		0.00	2013-04-08
289	2299	Billion Industrial Holdings Limited:O	41,000	185,730		0.00	2011-11-11
290	0280	KING FOOK HOLDINGS LIMITED:O	12,000	9,360		0.00	2011-06-07
291	0233	Mingyuan Medicare Development Company Limited:O	80,000	13,360		0.00	2012-07-09
292	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	730,800		0.00	2013-10-23
293	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2012-02-21
294	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,207	21,333		0.00	2013-11-01
295	1618	Metallurgical Corporation of China Ltd.:H	52,000	79,560		0.00	2013-03-18
296	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	64,460		0.00	2010-06-15
297	1766	CRRC Corporation Limited:H	36,000	249,480		0.00	2013-11-04
298	0723	Reliance Global Holdings Limited (BM):O	24,061	4,066		0.00	2013-10-18
299	0931	China HK Power Smart Energy Group Limited:O	150,000	48,000		0.00	2013-05-21
300	0578	Rosan Resources Holdings Limited:O	12,300	4,121		0.00	2012-10-29
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,032	2,758,406		0.00	2013-11-21
302	0690	Uni-Bio Science Group Limited:O	80,000	17,600		0.00	2011-11-10
303	0655	HONGKONG CHINESE LIMITED:O	33,633	60,203		0.00	2013-05-03
304	8007	Global Strategic Group Limited:O	2,518	2,543		0.00	2013-01-28
305	1031	Kingston Financial Group Limited:O	200,000	174,000		0.00	2011-04-08
306	0524	Great Wall Terroir Holdings Limited:O	8,600	3,612		0.00	2007-06-26
307	0842	Leoch International Technology Limited:O	22,000	21,120		0.00	2012-12-03
308	0564	ZMJ Group Company Limited (CN):H	4,000	20,360		0.00	2013-11-05
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,000	63,750		0.00	2013-11-15
310	8071	China Netcom Technology Holdings Limited:O	30,000	2,610		0.00	2013-11-21
311	0913	Harbour Digital Asset Capital Limited:O	3,750	4,238		0.00	2012-09-04
312	2266	Dorsett Hospitality International Limited:O	33,000	55,110		0.00	2013-02-04
313	0275	Master Glory Group Limited:O	17,806	4,630		0.00	2013-01-07
314	2883	China Oilfield Services Limited:H	24,000	568,800		0.00	2013-06-25
315	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	507,000		0.00	2013-11-18
316	1988	China Minsheng Banking Corp., Ltd.:H	86,800	805,504		0.00	2013-08-29
317	1866	CHINA XLX FERTILISER LTD.:O	15,000	30,000		0.00	2013-07-02
318	1097	i-CABLE Communications Limited:O	29,924	25,136		0.00	2013-10-31
319	2324	Capital VC Limited:O	2,250	1,575		0.00	2013-07-02
320	0169	Wanda Hotel Development Company Limited:O	42,000	164,220		0.00	2013-04-25
321	2038	FIH Mobile Limited:O	110,000	434,500		0.00	2013-11-11
322	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	28,380		0.00	2013-07-19
323	0069	SHANGRI-LA ASIA LIMITED:O	45,358	644,084		0.00	2011-05-26
324	1055	China Southern Airlines Company Limited:H	40,000	132,400		0.00	2013-11-21
325	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,900		0.00	2010-12-17
326	0883	CNOOC LIMITED:O	637,000	9,975,420		0.00	2013-09-12
327	0640	Infinity Development Holdings Company Limited:O	8,000	5,440		0.00	2010-08-20
328	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	141,750		0.00	2013-10-10
329	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	58,000		0.00	2011-09-26
330	0808	Prosperity Real Estate Investment Trust:Unit	19,000	43,890		0.00	2013-11-21
331	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	5,040		0.00	2013-09-05
332	2369	Coolpad Group Limited:O	28,000	70,840		0.00	2013-11-20
333	0493	GOME Retail Holdings Limited:O	221,000	320,450		0.00	2013-11-21
334	3993	CMOC Group Limited (CN):H	17,000	56,780		0.00	2013-10-09
335	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,400	140,760		0.00	2013-10-29
336	2009	BBMG Corporation:H	15,000	94,800		0.00	2013-11-20
337	0094	Greenheart Group Limited:O	10,000	5,800		0.00	2012-11-05
338	0959	Century Entertainment International Holdings Limited:O	2,875	3,076		0.00	2013-10-16
339	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
340	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	65,110		0.00	2013-11-12
341	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,520		0.00	2009-11-26
342	1199	COSCO SHIPPING Ports Limited:O	36,074	414,851		0.00	2013-11-20
343	1137	Hong Kong Technology Venture Company Limited:O	10,000	21,100		0.00	2013-10-23
344	0647	Joyce Boutique Group Limited:O	20,000	10,000		0.00	2012-11-22
345	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	755,760		0.00	2013-05-15
346	0002	CLP HOLDINGS LIMITED:O	30,100	1,896,300		0.00	2013-11-11
347	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,600	6,812		0.00	2013-11-07
348	2336	Shuoao International Holdings Limited (KY):O	12,600	7,056		0.00	2012-02-23
349	2331	LI NING COMPANY LIMITED:O	16,000	106,400		0.00	2013-08-30
350	0635	PLAYMATES HOLDINGS LIMITED:O	2,720	29,594		0.00	2013-07-03
351	1217	China Innovation Investment Limited:O	80,000	2,480		0.00	2008-09-24
352	0196	Honghua Group Limited:O	37,000	100,270		0.00	2013-11-20
353	0753	Air China Limited:H	52,000	316,680		0.00	2013-07-23
354	0393	Glorious Sun Enterprises Limited:O	12,000	21,600		0.00	2007-07-06
355	0064	GET NICE HOLDINGS LIMITED:O	50,000	18,500		0.00	2011-01-27
356	8063	Global Mastermind Holdings Limited:O	1,394	1,812		0.00	2010-02-18
357	0486	UNITED COMPANY RUSAL, IPJSC:O	169,000	378,560		0.00	2012-06-06
358	1829	China Machinery Engineering Corporation:H	10,000	58,400		0.00	2013-10-07
359	0814	Beijing Jingkelong Company Limited:H	2,000	5,100		0.00	2013-04-11
360	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	105,400	*	0.00	2013-03-06
361	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	39,480		0.00	2013-07-18
362	0550	Allegro Culture Limited:O	3,500	10,255		0.00	2007-07-23
363	0166	New Times Corporation Limited (BM):O	10,000	6,600		0.00	2013-11-01
364	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	445,000		0.00	2013-08-06
365	0240	BUILD KING HOLDINGS LIMITED:O	12,880	2,099		0.00	2007-06-26
366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	271,440		0.00	2013-10-25
367	2282	MGM China Holdings Limited:O	38,300	1,036,015		0.00	2013-11-21
368	0485	China Sinostar Group Company Limited:O	16,171	2,992		0.00	2013-10-28
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	35,240		0.00	2013-11-21
370	1273	Hong Kong Finance Group Limited:O	4,000	4,120		0.00	2013-10-02
371	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	66,600		0.00	2013-11-01
372	0001	CK Hutchison Holdings Limited:O	22,000	2,673,000		0.00	2013-06-26
373	1299	AIA Group Limited:O	114,000	4,423,200		0.00	2013-11-15
374	0123	Yuexiu Property Company Limited:O	88,000	184,800		0.00	2013-10-28
375	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	29,000	27,840		0.00	2013-05-07
376	3339	Lonking Holdings Limited:O	40,000	65,200		0.00	2013-09-30
377	0916	China Longyuan Power Group Corporation Limited:H	31,000	303,490		0.00	2013-11-20
378	3838	China Starch Holdings Limited:O	55,000	12,045		0.00	2013-04-05
379	1215	Kai Yuan Holdings Limited:O	100,000	19,200		0.00	2013-01-09
380	3698	Huishang Bank Corporation Limited:H	25,000	89,250		0.00	2013-11-21
381	0589	Portico International Holdings Limited:O	5,000	29,750		0.00	2012-10-24
382	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	69,390		0.00	2013-05-28
383	0450	HUNG HING PRINTING GROUP LIMITED:O	8,000	9,360		0.00	2012-12-12
384	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	33,440		0.00	2013-09-13
385	1963	Bank of Chongqing Co., Ltd.:H	10,000	57,300		0.00	2013-11-19
386	0735	China Power Clean Energy Development Company Limited:O	100,000	50,000		0.00	2013-02-25
387	0494	LI & FUNG LIMITED:O	72,800	797,888		0.00	2013-11-20
388	0013	Hutchison Whampoa Limited:O	37,040	3,578,064		0.00	2013-08-21
389	1227	National Investments Fund Limited:O	2,880	979		0.00	2012-04-17
390	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,350		0.00	2010-01-07
391	0419	Hony Media Group:O	22,500	9,225		0.00	2012-09-10
392	0362	China Zenith Chemical Group Limited:O	20,000	5,400		0.00	2013-04-16
393	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,422	14,422		0.00	2011-10-31
394	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2010-07-16
395	1200	Midland Holdings Limited (BM):O	6,000	19,200		0.00	2013-09-30
396	8198	Crypto Flow Technology Limited:O	20,000	23,400		0.00	2013-11-15
397	2238	Guangzhou Automobile Group Co., Ltd.:H	18,428	190,177		0.00	2013-05-31
398	1249	Tonly Electronics Holdings Limited:O	1,100	5,610		0.00	2013-08-14
399	1070	TCL Electronics Holdings Limited:O	11,000	36,630		0.00	2011-11-08
400	0606	China Agri-Industries Holdings Limited:O	42,500	159,375		0.00	2013-11-14
401	1122	QINGLING MOTORS CO. LTD:H	10,000	24,800		0.00	2012-08-09
402	0011	HANG SENG BANK, LIMITED:O	15,401	1,938,986		0.00	2013-09-24
403	0303	VTECH HOLDINGS LIMITED:O	2,000	207,600		0.00	2013-11-21
404	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	114,660		0.00	2013-02-08
405	0817	China Jinmao Holdings Group Limited:O	72,000	182,880		0.00	2013-06-03
406	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,000		0.00	2013-11-08
407	1368	Xtep International Holdings Limited:O	17,000	69,870		0.00	2010-12-22
408	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2012-02-21
409	1224	C C Land Holdings Limited:O	20,000	41,000		0.00	2013-04-29
410	1186	China Railway Construction Corporation Limited:H	16,000	141,760		0.00	2013-07-15
411	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	66,300		0.00	2007-06-26
412	0428	Cocoon Holdings Limited:O	300	1,125		0.00	2007-06-26
413	1555	MIE Holdings Corporation:O	20,000	34,600		0.00	2013-01-30
414	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	2,520		0.00	2013-06-19
415	0998	China CITIC Bank Corporation Limited:H	111,358	499,997		0.00	2013-11-20
416	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,200		0.00	2011-01-21
417	0521	CWT International Limited:O	20,000	10,000		0.00	2013-09-13
418	8050	Quantum Thinking Limited:O	10,000	8,800		0.00	2007-06-26
419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,800	1,307,088		0.00	2013-11-20
420	0799	IGG Inc:O	10,000	30,700		0.00	2013-11-15
421	2327	Meilleure Health International Industry Group Limited:O	12,000	6,000		0.00	2013-08-15
422	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	113,600		0.00	2013-08-23
423	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2013-02-28
424	1900	China ITS (Holdings) Co., Ltd.:O	12,007	23,414		0.00	2013-11-04
425	2188	China Titans Energy Technology Group Co., Limited:O	6,000	2,760		0.00	2010-07-05
426	0161	AVIC International Holdings Limited:H	2,000	6,160		0.00	2008-01-15
427	0650	Productive Technologies Company Limited (BM):O	2,500	1,125		0.00	2007-06-26
428	0651	China Ocean Industry Group Limited:O	28,500	2,736		0.00	2010-01-11
429	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	478,800		0.00	2013-08-23
430	1118	GOLIK HOLDINGS LIMITED:O	4,000	2,920		0.00	2007-07-26
431	0285	BYD Electronic (International) Company Limited:O	16,000	57,920		0.00	2013-11-14
432	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,880		0.00	2013-11-19
433	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,600		0.00	2010-09-06
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	150,000		0.00	2013-09-11
435	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	47,120		0.00	2013-10-18
436	0313	Richly Field China Development Limited:O	60,400	5,315	*	0.00	2010-01-11
437	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,000	57,240		0.00	2013-08-20
438	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,080		0.00	2007-06-26
439	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	169,632		0.00	2012-11-08
440	0291	China Resources Beer (Holdings) Company Limited:O	16,000	436,000		0.00	2013-11-18
441	1929	Chow Tai Fook Jewellery Group Limited:O	66,200	807,640		0.00	2013-09-09
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	6,250		0.00	2011-11-08
443	1049	Celestial Asia Securities Holdings Limited:O	3,638	1,564		0.00	2013-01-09
444	0656	FOSUN INTERNATIONAL LIMITED:O	42,000	312,900		0.00	2013-11-19
445	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,650	812,783		0.00	2013-10-17
446	0302	OCBC Bank (Hong Kong) Limited:O	2,000	208,400		0.00	2008-01-24
447	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	59,600		0.00	2013-06-14
448	3393	Wasion Holdings Limited:O	6,000	28,140		0.00	2010-04-28
449	0736	China Properties Investment Holdings Limited:O	3,718	1,115		0.00	2011-09-30
450	0267	CITIC Limited (HK):O	23,000	259,440		0.00	2013-11-20
451	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,800		0.00	2009-06-24
452	0153	China Saite Group Company Limited:O	10,000	11,800		0.00	2013-11-19
453	87001	Hui Xian Real Estate Investment Trust:Unit	32,267	126,164		0.00	2013-09-26
454	8028	Timeless Resources Holdings Limited:O	10,000	1,490		0.00	2007-06-26
455	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,467	6,899		0.00	2013-07-25
456	1338	BaWang International (Group) Holding Limited:O	18,000	8,910		0.00	2013-05-29
457	3328	Bank of Communications Co., Ltd.:H	215,570	1,226,593		0.00	2013-08-16
458	1222	WANG ON GROUP LIMITED:O	40,077	6,132		0.00	2011-02-16
459	0019	SWIRE PACIFIC LIMITED:A	5,553	510,043		0.00	2013-08-01
460	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	163,600		0.00	2008-10-15
461	1270	Langham Hospitality Investments Limited:O	12,000	46,440		0.00	2013-11-19
462	0230	Minmetals Land Limited:O	20,000	20,600		0.00	2012-03-08
463	0202	EverChina Int'l Holdings Company Limited:O	36,000	19,440		0.00	2011-11-24
464	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	4,020		0.00	2011-01-28
465	0729	FDG Electric Vehicles Limited:O	80,100	30,438		0.00	2013-11-05
466	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	319,020		0.00	2013-11-20
467	1068	China Yurun Food Group Limited:O	10,000	51,400		0.00	2013-02-05
468	8011	Polyard Petroleum International Group Limited:O	10,000	2,000		0.00	2011-09-15
469	3883	China Aoyuan Group Limited:O	15,000	24,300		0.00	2011-11-08
470	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	144,900		0.00	2013-02-07
471	0582	Shin Hwa World Limited:O	50,000	18,500		0.00	2013-07-22
472	0680	Nan Hai Corporation Limited:O	362,604	21,756		0.00	2013-03-04
473	0681	Chinese People Holdings Company Limited:O	30,571	5,564		0.00	2009-09-16
474	0139	Smart Fish Wealthlink Holdings Limited:O	10,400	1,123		0.00	2013-04-15
475	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	18,000		0.00	2011-06-16
476	0106	Landsea Green Management Limited:O	10,000	7,900		0.00	2013-07-18
477	0544	DAIDO GROUP LIMITED:O	12,000	1,128		0.00	2009-12-09
478	0083	SINO LAND COMPANY LIMITED:O	29,015	314,523		0.00	2013-11-20
479	1109	CHINA RESOURCES LAND LIMITED:O	28,000	592,200		0.00	2013-11-21
480	0235	CSC Holdings Limited (HK):O	17,500	2,223		0.00	2011-11-10
481	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	20,400		0.00	2013-06-03
482	1037	Maxnerva Technology Services Limited:O	2,000	1,320		0.00	2007-06-26
483	3382	Tianjin Port Development Holdings Limited:O	28,000	40,040		0.00	2013-10-21
484	1878	SOUTHGOBI RESOURCES LTD.:O	850	7,778		0.00	2013-11-15
485	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	57,750		0.00	2012-12-13
486	3983	China BlueChemical Ltd.:H	8,000	42,560		0.00	2013-06-28
487	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	188,440		0.00	2013-08-28
488	0978	China Merchants Land Limited:O	22,000	40,260		0.00	2013-11-18
489	1822	China Wood International Holding Co., Limited:O	5,000	700		0.00	2009-12-16
490	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	1,280,480		0.00	2013-11-20
491	1038	CK Infrastructure Holdings Limited:O	11,000	570,350		0.00	2013-09-24
492	0171	Silver Grant International Holdings Group Limited:O	10,000	11,600		0.00	2009-12-30
493	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,798	228,789		0.00	2013-05-15
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,700		0.00	2013-07-11
495	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	146,160		0.00	2013-11-21
496	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,740		0.00	2011-07-14
497	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,020,740	6,328,588		0.00	2013-11-21
498	1087	InvesTech Holdings Limited:O	3,000	3,180		0.00	2010-11-16
499	1380	China Kingstone Mining Holdings Limited:O	8,000	2,200	*	0.00	2012-03-01
500	0869	Playmates Toys Limited:O	4,830	16,664		0.00	2013-05-21
501	0888	Bison Finance Group Limited:O	4,029	4,190		0.00	2007-10-17
502	0535	Gemdale Properties and Investment Corporation Limited:O	36,491	31,382		0.00	2013-06-11
503	1700	Springland International Holdings Limited:O	10,000	41,700		0.00	2011-06-07
504	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	10,780		0.00	2013-08-08
505	1208	MMG Limited (HK):O	20,000	35,200		0.00	2013-11-07
506	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,600		0.00	2013-04-02
507	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,400		0.00	2011-06-10
508	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,820	136,565		0.00	2013-07-25
509	0067	China Lumena New Materials Corp.:O	20,000	34,200		0.00	2013-10-31
510	0751	Skyworth Group Limited:O	10,000	38,300		0.00	2013-09-24
511	1168	Z Fin Limited:O	12,500	9,875		0.00	2013-08-15
512	8108	Grand Peace Group Holdings Limited:O	800	110		0.00	2013-09-13
513	1332	Touyun Biotech Group Limited:O	500	395		0.00	2012-07-12
514	1777	Fantasia Holdings Group Co., Limited:O	18,000	27,000		0.00	2012-08-16
515	1733	E-Commodities Holdings Limited:O	13,000	7,410		0.00	2013-07-16
516	0707	Asia Television Holdings Limited:O	4,000	796		0.00	2007-06-26
517	1230	Yashili International Holdings Ltd:O	12,000	61,680		0.00	2013-11-19
518	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	11,250		0.00	2013-09-18
519	0087	SWIRE PACIFIC LIMITED:B	10,000	177,200		0.00	2013-01-31
520	8212	Celebrate International Holdings Limited:O	2,500	3,075		0.00	2011-09-07
521	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	102,180		0.00	2013-01-16
522	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	2,538		0.00	2010-01-13
523	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	710,500		0.00	2013-11-19
524	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,344		0.00	2012-04-24
525	0144	China Merchants Port Holdings Company Limited:O	8,000	232,400		0.00	2013-11-21
526	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-07-26
527	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,141	231,347		0.00	2013-09-30
528	0160	Hon Kwok Land Investment Company, Limited:O	1,464	4,377		0.00	2007-06-26
529	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	3,525		0.00	2012-06-21
530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,617		0.00	2008-09-08
531	0156	LIPPO CHINA RESOURCES LIMITED:O	27,353	7,112		0.00	2011-03-16
532	0102	Summit Ascent Holdings Limited:O	2,000	26,480		0.00	2013-11-08
533	0941	China Mobile Limited (HK):O	59,000	4,776,050		0.00	2013-11-21
534	0148	Kingboard Holdings Limited:O	3,000	60,900		0.00	2013-11-21
535	0066	MTR CORPORATION LIMITED:O	16,942	506,566		0.00	2013-09-05
536	0887	Emperor Watch & Jewellery Limited:O	20,000	12,600		0.00	2013-09-30
537	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	40,880		0.00	2013-11-14
538	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,200		0.00	2009-06-15
539	3886	Town Health International Medical Group Limited:O	2,600	7,358		0.00	2013-11-21
540	0862	Vision Values Holdings Limited:O	6,000	1,980		0.00	2010-06-14
541	8080	North Asia Strategic Holdings Limited:O	3,768	1,225		0.00	2012-10-04
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,221	420		0.00	2012-01-16
543	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,482	1,601		0.00	2013-02-22
544	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	20,550		0.00	2013-11-20
545	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,680		0.00	2007-06-26
546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	177,000		0.00	2013-11-20
547	6837	Haitong Securities Co., Ltd.:H	4,000	51,120		0.00	2013-11-20
548	0410	SOHO CHINA LIMITED:O	13,000	89,310		0.00	2013-10-23
549	8130	Dadi International Group Limited:O	1,052	778		0.00	2011-06-17
550	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,160		0.00	2007-06-26
551	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	82,800		0.00	2013-03-07
552	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	28,280		0.00	2011-11-30
553	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,400		0.00	2013-10-23
554	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	2,200		0.00	2013-01-09
555	0566	Hanergy Thin Film Power Group Limited:O	66,000	84,480		0.00	2013-11-19
556	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	92,600		0.00	2007-06-26
557	1029	IRC LIMITED:O	10,000	8,000		0.00	2012-10-24
558	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,633	2,694		0.00	2013-05-03
559	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
560	0245	China Vered Financial Holding Corporation Limited:O	4,800	485		0.00	2012-05-08
561	3333	China Evergrande Group:O	35,000	113,750		0.00	2013-11-12
562	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	55,700		0.00	2013-02-08
563	0694	Beijing Capital International Airport Company Limited:H	4,000	23,720		0.00	2013-04-03
564	0382	Welling Holding Limited:O	6,000	12,300		0.00	2011-06-14
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,053	365,767		0.00	2013-09-17
566	0826	Tiangong International Company Limited:O	4,000	8,000		0.00	2013-11-14
567	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	4,250		0.00	2013-04-18
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,865	692		0.00	2013-01-09
569	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,781	134,456		0.00	2011-12-05
570	1086	Goodbaby International Holdings Limited:O	2,000	8,080		0.00	2012-03-07
571	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,037	2,612		0.00	2013-07-03
572	0917	NEW WORLD CHINA LAND LIMITED:O	16,815	72,977		0.00	2013-03-26
573	1297	Sinosoft Technology Group Limited:O	2,000	3,680		0.00	2013-10-16
574	1228	Superb Summit International Group Limited:O	12,800	4,224		0.00	2009-11-10
575	2033	Time Watch Investments Limited:O	4,000	4,760		0.00	2013-02-07
576	1188	Hybrid Kinetic Group Limited:O	20,000	2,280		0.00	2010-01-26
577	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	18,220		0.00	2013-06-26
578	0348	China Healthwise Holdings Limited:O	10,000	7,600		0.00	2011-11-18
579	0364	Blockchain Group Company Limited:O	21,000	4,389		0.00	2008-03-27
580	2233	WEST CHINA CEMENT LIMITED:O	8,000	9,440		0.00	2013-05-09
581	1006	Changshouhua Food Company Limited:O	1,000	9,650		0.00	2013-09-26
582	3383	Agile Group Holdings Limited (KY):O	6,000	53,640		0.00	2013-07-15
583	6030	CITIC Securities Company Limited:H	2,000	38,320		0.00	2013-11-20
584	0263	GT GROUP HOLDINGS LIMITED:O	660	205	*	0.00	2012-02-08
585	0718	Tai United Holdings Limited:O	1,500	975		0.00	2007-08-02
586	0552	China Communications Services Corporation Limited:H	4,000	19,320		0.00	2013-09-19
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	409,850		0.00	2013-09-24
588	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,500		0.00	2007-06-26
589	0282	NEXT DIGITAL LIMITED:O	4,000	3,600		0.00	2010-06-11
590	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	6,020		0.00	2010-11-03
591	0193	CAPITAL ESTATE LIMITED:O	4,000	660		0.00	2011-11-04
592	2888	STANDARD CHARTERED PLC:O	3,926	716,495		0.00	2013-10-17
593	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,785	900		0.00	2011-06-16
594	1099	SINOPHARM GROUP CO. LTD.:H	1,600	36,320		0.00	2013-10-24
595	0554	Hans Group Holdings Limited (KY):O	6,000	870		0.00	2011-11-17
596	1972	SWIRE PROPERTIES LIMITED:O	9,400	196,460		0.00	2013-10-28
597	1318	GREENS HOLDINGS LTD:O	2,000	660		0.00	2009-11-16
598	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,460		0.00	2011-09-16
599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	14,880		0.00	2010-05-24
600	0996	Carnival Group International Holdings Limited:O	7,000	1,512		0.00	2008-06-19
601	1308	SITC International Holdings Company Limited:O	4,000	12,760		0.00	2012-05-18
602	0945	MANULIFE FINANCIAL CORPORATION:O	2,818	411,710		0.00	2012-12-27
603	0273	MASON GROUP HOLDINGS LIMITED:O	230	290		0.00	2012-09-05
604	1833	Intime Retail (Group) Company Limited:O	3,000	27,480		0.00	2012-01-27
605	0603	China Oil And Gas Group Limited:O	7,400	10,508		0.00	2013-02-26
606	1088	China Shenhua Energy Company Limited:H	5,000	130,750		0.00	2013-11-19
607	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,360		0.00	2013-10-23
608	0813	Shimao Group Holdings Limited:O	5,000	94,300		0.00	2013-07-19
609	1638	Kaisa Group Holdings Ltd.:O	7,000	16,940		0.00	2012-10-24
610	0006	Power Assets Holdings Limited:O	3,000	188,100		0.00	2012-07-31
611	0489	DongFeng Motor Group Company Limited (CN):H	4,000	48,720		0.00	2013-11-14
612	3777	China Fiber Optic Network System Group Ltd.:O	2,000	2,740		0.00	2013-02-07
613	0119	Poly Property Group Co., Limited:O	5,000	22,950		0.00	2013-08-06
614	0272	SHUI ON LAND LIMITED:O	10,895	27,346		0.00	2013-10-21
615	0973	L'Occitane International S.A.:O	2,000	34,040		0.00	2013-11-21
616	0975	Mongolian Mining Corporation:O	5,000	6,700		0.00	2012-06-27
617	1149	Anxin-China Holdings Limited:O	4,000	8,440		0.00	2013-07-26
618	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	104,500		0.00	2013-11-18
619	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,500	3,784		0.00	2012-11-26
620	0663	KING STONE ENERGY GROUP LIMITED:O	3,700	1,295		0.00	2012-03-21
621	0500	Frontier Services Group Limited:O	1,411	1,044		0.00	2007-07-27
622	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,060		0.00	2011-03-14
623	2007	Country Garden Holdings Company Limited:O	22,042	110,430		0.00	2013-07-15
624	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	815		0.00	2013-09-12
625	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	325,000		0.00	2013-11-15
626	0806	Value Partners Group Limited:O	2,000	10,080		0.00	2013-04-09
627	0622	Oshidori International Holdings Limited:O	8,125	1,690		0.00	2013-11-04
628	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	298,800		0.00	2013-06-27
629	0715	China Oceanwide Holdings Limited:O	10,000	6,200		0.00	2010-11-16
630	0990	Deep Source Holdings Limited:O	4,000	1,440		0.00	2010-01-15
631	0805	GLENCORE PLC:O	14,400	568,800		0.00	2013-06-07
632	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	91,800		0.00	2013-09-11
633	0543	Pacific Online Limited:O	1,155	4,262		0.00	2013-06-04
634	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	202,725		0.00	2013-11-21
635	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,590		0.00	2010-11-17
636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,000	10,680		0.00	2013-08-16
637	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,130		0.00	2007-09-18
638	0331	PCD STORES (GROUP) LIMITED:O	4,000	4,720	*	0.00	2013-01-18
639	1800	China Communications Construction Company Limited:H	4,000	25,920		0.00	2013-06-20
640	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	348		0.00	2013-04-15
641	0159	Brockman Mining Limited:O	7,000	2,660		0.00	2008-06-20
642	1813	KWG Group Holdings Limited:O	2,500	11,650		0.00	2013-06-21
643	1128	Wynn Macau, Limited:O	4,400	127,820		0.00	2013-09-23
644	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	24,700		0.00	2013-11-06
645	2078	PanAsialum Holdings Company Limited:O	1,000	1,820		0.00	2013-11-05
646	6823	HKT Limited (KY):O	5,222	33,577		0.00	2013-07-23
647	0933	Viva Goods Company Limited:O	4,936	2,394		0.00	2012-12-11
648	0649	CMBC Capital Holdings Limited:Wrnt	400	10		0.00	2012-03-13
649	1141	CMBC Capital Holdings Limited:O	2,400	281		0.00	2012-03-09
650	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	20,150		0.00	2013-11-05
651	1058	NAMYUE HOLDINGS LIMITED:O	400	176		0.00	2007-06-26
652	0499	Qingdao Holdings International Limited:O	360	317		0.00	2012-01-27
653	3800	GCL Technology Holdings Limited (KY):O	11,000	28,160		0.00	2013-11-21
654	0691	China Shanshui Cement Group Limited:O	2,000	5,280		0.00	2013-07-03
655	0901	Goldstone Investment Group Limited:O	131	414	*	0.00	2013-06-05
656	1382	Pacific Textiles Holdings Limited:O	1,000	10,520		0.00	2012-11-30
657	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,600		0.00	2010-03-24
658	2727	Shanghai Electric Group Company Limited:H	2,000	5,600		0.00	2013-06-28
659	0617	PALIBURG HOLDINGS LIMITED:O	737	1,843		0.00	2013-08-28
660	0059	Skyfame Realty (Holdings) Limited:O	1,449	985		0.00	2011-10-19
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	8,200		0.00	2013-10-09
662	1883	CITIC Telecom International Holdings Limited:O	2,000	5,000		0.00	2013-05-08
663	0085	China Electronics Huada Technology Company Limited:O	1,000	1,540		0.00	2013-08-12
664	0220	Uni-President China Holdings Ltd.:O	2,000	15,440		0.00	2012-07-26
665	0149	China Agri-Products Exchange Limited:O	1,630	184		0.00	2012-03-05
666	1191	China Gem Holdings Limited:O	600	146		0.00	2013-05-06
667	3308	Golden Eagle Retail Group Limited:O	1,000	11,100		0.00	2013-02-26
668	0260	AVIC Joy Holdings (HK) Limited:O	2,280	559		0.00	2007-08-30
669	1928	Sands China Ltd.:O	4,000	225,000		0.00	2013-10-31
670	0371	Beijing Enterprises Water Group Limited:O	4,100	17,015		0.00	2012-02-29
671	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,820		0.00	2007-06-26
672	8006	Sino Splendid Holdings Limited:O	50	700		0.00	2013-03-27
673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	8,690		0.00	2013-09-30
674	0823	Link Real Estate Investment Trust:Unit	1,000	39,050		0.00	2013-09-06
675	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	392		0.00	2007-06-26
676	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,444		0.00	2013-02-20
677	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	978	17,819		0.00	2013-10-02
678	3668	Chinalco Mining Corporation International:O	4,000	4,320		0.00	2013-11-05
679	0004	Wharf (Holdings) Limited (The):O	1,000	64,800		0.00	2012-09-20
680	8163	NOIZ Group Limited:O	100	20		0.00	2013-04-15
681	8202	INNO-TECH HOLDINGS LIMITED:O	56	11		0.00	2013-02-18
682	0047	Hop Hing Group Holdings Limited:O	2,880	965		0.00	2013-06-11
683	0988	Silk Road Logistics Holdings Limited:O	666	346		0.00	2012-12-12
684	2168	AirPower Technologies Limited:O	500	3,980		0.00	2011-11-10
685	0342	NewOcean Energy Holdings Limited:O	400	1,976		0.00	2010-11-05
686	0269	China Resources and Transportation Group Limited:O	7,500	3,188		0.00	2013-10-24
687	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,628		0.00	2013-11-05
688	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,165		0.00	2011-10-24
689	0136	China Ruyi Holdings Limited:O	3,046	317		0.00	2013-05-31
690	0479	CIL HOLDINGS LIMITED:O	310	49		0.00	2011-01-18
691	2778	Champion Real Estate Investment Trust:Unit	1,000	3,510		0.00	2012-09-06
692	0109	Good Resources Holdings Limited:O	245	72		0.00	2009-08-14
693	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	152		0.00	2012-02-24
694	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	40		0.00	2013-01-23
695	0683	KERRY PROPERTIES LIMITED:O	211	7,364		0.00	2011-11-04
696	0124	Guangdong Land Holdings Limited:O	250	438		0.00	2011-02-24
697	0620	DTXS Silk Road Investment Holdings Company Limited:O	40	40		0.00	2012-10-03
698	8079	Wisdomcome Group Holdings Limited:O	18	5	*	0.00	2013-07-04
699	0577	South Shore Holdings Limited:O	59	481		0.00	2013-06-11
700	1059	KANTONE HOLDINGS LIMITED:O	860	85		0.00	2008-06-13
701	0700	TENCENT HOLDINGS LIMITED:O	200	84,360		0.00	2013-10-31
702	0530	Goldin Financial Holdings Limited:O	731	1,828		0.00	2009-06-01
703	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	452		0.00	2011-11-16
704	0376	Yunfeng Financial Group Limited:O	40	96		0.00	2011-08-09
705	0372	PT International Development Corporation Limited:O	120	61		0.00	2011-12-07
706	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	32		0.00	2013-01-09
707	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	752		0.00	2013-06-24
708	0307	Up Energy Development Group Limited:O	172	80		0.00	2011-05-30
709	0491	Emperor Culture Group Limited:O	75	8		0.00	2010-05-03
710	0198	SMI Holdings Group Limited:O	362	71		0.00	2010-06-25
711	0547	Digital Domain Holdings Limited:O	400	52		0.00	2007-12-21
712	0286	Aidigong Maternal & Child Health Limited (BM):O	85	44		0.00	2012-07-10
713	8100	Famous Tech International Holdings Limited:O	86	7		0.00	2011-12-30
714	0764	Eternity Investment Limited:O	12	11		0.00	2013-06-26
715	0231	Ping An Securities Group (Holdings) Limited:O	270	33		0.00	2008-11-06
716	0835	Asia Coal Limited:O	201	21		0.00	2007-06-26
717	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2012-11-30
718	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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