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

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CCASS holdings on 2013-12-03

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	13,150,000	184,100		2.05	2013-11-26
3	0706	Beautiful China Holdings Company Limited:O	32,270,000	8,874,250		1.51	2013-12-03
4	1046	Universe Entertainment and Culture Group Company Limited:O	15,510,000	5,583,600		0.90	2013-12-02
5	2330	China Uptown Group Company Limited:O	7,740,000	3,444,300		0.82	2013-09-12
6	8131	ABC MULTIACTIVE LIMITED:O	1,184,000	414,400		0.74	2013-12-03
7	8150	Seamless Green China (Holdings) Limited:O	2,410,000	3,374,000		0.50	2013-12-03
8	0613	Planetree International Development Limited:O	40,802,000	2,080,902		0.44	2013-01-25
9	1699	China Putian Food Holding Limited:O	3,080,000	3,234,000		0.39	2013-12-02
10	0521	CWT International Limited:O	9,479,090	4,549,963		0.35	2013-12-02
11	0364	Blockchain Group Company Limited:O	38,600,000	8,183,200		0.33	2013-11-13
12	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,726,000	1,087,380		0.32	2013-09-02
13	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,870,000	3,305,400		0.29	2013-12-03
14	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,966,500	2,095,310		0.27	2013-11-14
15	2312	China Financial Leasing Group Limited:O	1,060,000	408,100		0.24	2013-12-03
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	550,000	522,500		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	426,794		0.16	2013-08-20
19	8079	Wisdomcome Group Holdings Limited:O	195,780	48,945		0.16	2013-07-04
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	169,034		0.16	2012-03-05
21	0022	MEXAN LIMITED (BM):O	2,012,000	694,140		0.15	2010-04-29
22	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	398,523	157,417		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	489,900		0.14	2013-10-28
25	1178	Huiyin Holdings Group Limited:O	1,760,000	184,800		0.13	2011-07-18
26	0076	Elate Holdings Limited:O	10,128,810	648,244		0.12	2013-11-19
27	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	264,480		0.12	2011-12-19
28	0405	Yuexiu Real Estate Investment Trust:Unit	3,342,050	12,866,893		0.12	2013-11-07
29	1908	C&D International Investment Group Limited:O	356,000	263,440		0.12	2013-11-26
30	8080	North Asia Strategic Holdings Limited:O	1,466,000	439,800		0.11	2013-12-03
31	0612	Carmen Century Investment Limited (KY):O	824,000	181,280		0.11	2013-12-02
32	0276	Mongolia Energy Corporation Limited:O	7,085,276	1,877,598		0.10	2013-11-29
33	8100	Famous Tech International Holdings Limited:O	3,132,911	244,367		0.10	2013-12-03
34	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	357,000	*	0.10	2013-09-09
35	0333	Top Form International Limited:O	1,000,000	420,000		0.09	2011-12-01
36	0953	Shaw Brothers Holdings Limited:O	1,100,000	517,000		0.09	2011-05-25
37	0895	Dongjiang Environmental Company Limited:H	45,000	981,000	*	0.08	2013-06-27
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	552,820	331,692		0.08	2013-06-06
39	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,484	1,060,257		0.08	2013-04-16
40	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,947,000	1,246,080		0.08	2013-10-17
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,061,059	592,144		0.08	2013-11-05
42	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	800,000		0.08	2013-09-13
43	0138	CCT Fortis Holdings Limited:O	453,722	476,408		0.07	2013-03-07
44	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,223,667	667,339		0.07	2010-03-09
45	0814	Beijing Jingkelong Company Limited:H	130,000	339,300		0.07	2013-10-28
46	0024	BURWILL HOLDINGS LIMITED:O	3,208,000	1,267,160		0.07	2013-11-28
47	0602	Jiahua Stores Holdings Limited:O	700,000	273,000		0.07	2013-10-02
48	0431	Greater China Financial Holdings Limited:O	202,000	88,880		0.07	2013-12-03
49	1380	China Kingstone Mining Holdings Limited:O	1,300,000	357,500	*	0.07	2012-04-05
50	8220	Bingo Group Holdings Limited:O	2,000,000	510,000		0.07	2013-02-22
51	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,965,200	1,965,200		0.06	2013-11-22
52	8260	Yin He Holdings Limited:O	250,000	97,500		0.06	2013-11-15
53	8159	China United Venture Investment Limited:O	395,000	61,225		0.06	2011-04-27
54	8306	China Nonferrous Metals Company Limited:O	1,004,000	311,240		0.06	2013-07-08
55	0513	CONTINENTAL HOLDINGS LIMITED:O	2,790,000	281,790		0.05	2013-11-27
56	0495	PALADIN LIMITED (BM):O	380,000	84,740		0.05	2007-06-26
57	3378	Xiamen International Port Co., Ltd:H	480,000	561,600		0.05	2013-11-27
58	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	431,000	124,990		0.05	2013-11-18
59	0620	DTXS Silk Road Investment Holdings Company Limited:O	126,120	153,866		0.05	2013-11-19
60	0171	Silver Grant International Holdings Group Limited:O	1,034,000	1,251,140		0.04	2013-11-27
61	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	190,000		0.04	2007-06-26
62	0535	Gemdale Properties and Investment Corporation Limited:O	3,960,230	3,207,786		0.04	2013-10-31
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	864,000		0.04	2013-11-26
64	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	403,000		0.04	2013-09-25
65	0983	SOCAM Development Limited:O	200,000	1,798,000		0.04	2012-04-13
66	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	89,000	*	0.04	2013-02-08
67	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	200,200		0.04	2010-11-04
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	265,000	92,750		0.03	2011-04-27
69	0030	YNBY International Limited:O	570,000	92,340		0.03	2013-11-29
70	0730	Capital Industrial Financial Services Group Limited:O	392,000	154,840		0.03	2011-05-11
71	0571	ESUN HOLDINGS LIMITED:O	420,000	478,800		0.03	2013-05-03
72	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,570,000	533,800		0.03	2013-11-06
73	1101	China Huarong Energy Company Limited:O	2,244,000	2,625,480		0.03	2013-10-10
74	0166	New Times Corporation Limited (BM):O	307,000	196,480		0.03	2013-09-06
75	0585	Imagi International Holdings Limited:O	3,080,000	274,120		0.03	2013-11-25
76	0223	Elife Holdings Limited:O	850,000	103,700		0.03	2013-08-22
77	0503	Lansen Pharmaceutical Holdings Limited:O	125,000	380,000		0.03	2013-06-26
78	8117	China Primary Energy Holdings Limited:O	141,750	35,154		0.03	2013-07-22
79	0348	China Healthwise Holdings Limited:O	1,630,000	1,173,600		0.03	2013-11-27
80	8120	China Demeter Financial Investments Limited:O	200,000	24,000		0.03	2013-12-02
81	8078	China Creative Digital Entertainment Limited:O	1,890,000	49,140		0.03	2013-11-11
82	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	560,000	621,600		0.03	2013-06-06
83	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	60,233		0.03	2007-06-26
84	0347	Angang Steel Company Limited:H	294,000	1,737,540		0.03	2013-11-20
85	0901	Goldstone Investment Group Limited:O	50,000	158,000	*	0.03	2013-11-13
86	8003	Great World Company Holdings Ltd:O	300,000	32,100		0.03	2013-11-21
87	1207	SRE Group Limited:O	1,501,428	427,907		0.03	2013-01-02
88	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,036,000	2,962,960		0.03	2013-12-03
89	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
90	0065	Grand Ocean Advanced Resources Company Limited:O	288,960	173,376		0.03	2013-11-15
91	0726	DIT Group Limited:O	86,000	62,780		0.02	2013-11-12
92	0689	EPI (Holdings) Limited:O	1,013,800	217,967		0.02	2013-06-19
93	8022	Evershine Group Holdings Limited:O	51,000	22,950		0.02	2013-11-22
94	0098	Xingfa Aluminium Holdings Limited:O	100,000	168,000		0.02	2010-12-14
95	0519	Novautek Technologies Group Limited (BM):O	240,000	127,200		0.02	2013-07-11
96	0309	Xinhua News Media Holdings Limited:O	300,000	100,500		0.02	2011-09-27
97	0070	Rich Goldman Holdings Limited:O	1,037,500	352,750		0.02	2013-11-26
98	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	162,800		0.02	2010-05-25
99	0648	SoftMedx Healthcare Limited:O	2,936,000	111,568		0.02	2013-11-21
100	0697	Shoucheng Holdings Limited:O	1,910,000	869,050		0.02	2013-11-28
101	0542	China Cultural Tourism and Agriculture Group Limited:O	410,000	52,480		0.02	2011-06-03
102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,036,524	1,445,932		0.02	2013-11-22
103	8158	China Regenerative Medicine International Limited:O	1,800,000	531,000		0.02	2010-05-04
104	8186	Almana Limited:O	520,000	40,040	*	0.02	2012-03-09
105	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	498,000		0.02	2013-03-08
106	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,500		0.02	2012-12-14
107	1020	Cybernaut International Holdings Company Limited:O	220,000	103,400		0.02	2012-02-17
108	0397	Minerva Group Holding Limited:O	1,622,295	120,050		0.02	2013-11-22
109	0103	Shougang Century Holdings Limited:O	346,000	112,450		0.02	2012-02-17
110	0505	Xingye Alloy Materials Group Limited (KY):O	122,000	97,600		0.02	2013-04-12
111	2866	COSCO SHIPPING Development Co., Ltd.:H	641,000	1,320,460		0.02	2013-11-26
112	1881	Regal Real Estate Investment Trust:Unit	546,000	1,228,500		0.02	2013-07-29
113	8215	First Credit Finance Group Limited:O	200,000	33,600		0.02	2013-12-03
114	2302	CNNC International Limited:O	80,000	155,200		0.02	2012-05-22
115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	480,000	1,824,000		0.02	2013-11-27
116	0701	CNT GROUP LIMITED:O	290,000	136,300	*	0.02	2011-01-11
117	1073	Da Yu Financial Holdings Limited:O	150,000	52,500		0.02	2013-11-15
118	8270	China CBM Group Company Limited:O	800,000	136,000		0.01	2013-12-03
119	0547	Digital Domain Holdings Limited:O	1,422,420	180,647		0.01	2011-05-27
120	0723	Reliance Global Holdings Limited (BM):O	201,250	31,194		0.01	2013-11-26
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	106,655		0.01	2013-01-31
122	8171	China Trends Holdings Limited:O	900,390	44,119		0.01	2013-12-03
123	3339	Lonking Holdings Limited:O	568,000	937,200		0.01	2013-11-06
124	1058	NAMYUE HOLDINGS LIMITED:O	71,300	31,372		0.01	2007-06-26
125	1064	Zhong Hua International Holdings Limited:O	20,000	33,800		0.01	2013-11-19
126	1893	China National Materials Company Limited:H	152,000	288,800		0.01	2013-05-31
127	0112	Lerthai Group Limited:O	44,011	111,788		0.01	2013-11-22
128	0362	China Zenith Chemical Group Limited:O	302,000	81,540		0.01	2013-11-18
129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,800	44,634		0.01	2013-10-10
130	8310	Yancheng Port International Co., Limited:O	100,000	23,300		0.01	2013-10-11
131	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	242,550		0.01	2013-10-24
132	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	326,500		0.01	2013-11-20
133	1823	Huayu Expressway Group Limited:O	50,000	33,000		0.01	2011-04-21
134	3638	Hunlicar Group Limited:O	30,000	25,500		0.01	2013-10-31
135	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	29,000		0.01	2013-09-02
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	302,575	1,216,352		0.01	2013-11-27
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	88,500		0.01	2013-08-28
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	121,600		0.01	2013-11-22
139	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	104,400		0.01	2013-11-26
140	1141	CMBC Capital Holdings Limited:O	328,800	37,483		0.01	2013-11-21
141	0343	CULTURECOM HOLDINGS LIMITED:O	127,800	172,530		0.01	2013-12-02
142	0572	Future World Holdings Limited:O	220,000	37,400	*	0.01	2013-11-27
143	8071	China Netcom Technology Holdings Limited:O	200,000	17,400		0.01	2013-11-04
144	0167	IDT INTERNATIONAL LIMITED:O	265,575	43,554		0.01	2011-06-13
145	0988	Silk Road Logistics Holdings Limited:O	242,166	128,348		0.01	2013-01-24
146	0183	Winfull Group Holdings Limited:O	352,000	95,040		0.01	2013-02-06
147	0766	Sino Prosper (Group) Holdings Limited:O	82,000	18,860		0.01	2012-09-27
148	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	21,200		0.01	2013-06-13
149	0196	Honghua Group Limited:O	322,000	901,600		0.01	2013-11-21
150	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	64,000		0.01	2013-03-20
151	0578	Rosan Resources Holdings Limited:O	70,000	24,500		0.01	2013-05-20
152	0660	Wai Chun Bio-Technology Limited:O	1,500,000	108,000		0.01	2010-12-29
153	3886	Town Health International Medical Group Limited:O	87,200	268,576		0.01	2013-10-04
154	1159	Smart Digital Technology Group Limited:O	80,000	28,800		0.01	2013-09-30
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	314,600		0.01	2013-10-10
156	0627	Japan Kyosei Group Company Limited:O	124,000	68,200		0.01	2013-10-29
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	105,000		0.01	2013-11-25
158	0222	MIN XIN HOLDINGS LIMITED:O	40,800	168,504		0.01	2011-02-23
159	0910	China Sandi Holdings Limited:O	60,700	35,206		0.01	2013-11-06
160	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	55,200		0.01	2013-03-20
161	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	67,000		0.01	2013-12-03
162	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	432,900		0.01	2013-04-18
163	0674	China Tangshang Holdings Limited:O	50,000	32,500		0.01	2012-11-02
164	0082	Crazy Sports Group Limited:O	269,000	209,820		0.01	2013-11-21
165	0271	Asiasec Properties Limited:O	100,000	86,000		0.01	2013-10-11
166	0128	ENM Holdings Limited (HK):O	132,000	61,380		0.01	2013-10-11
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,591,833	361,346		0.01	2013-05-21
168	0758	Macrolink Capital Holdings Limited:O	80,000	34,000		0.01	2011-01-19
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	35,200		0.01	2012-02-21
170	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	190,000	25,840		0.01	2013-10-25
171	1041	Lamtex Holdings Limited:O	142,634	25,104		0.01	2013-05-14
172	8089	Chinese Strategic Holdings Limited:O	50,000	9,750		0.01	2013-05-16
173	0240	BUILD KING HOLDINGS LIMITED:O	91,250	15,513		0.01	2013-01-17
174	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,000	830,550		0.01	2013-11-20
175	1171	Yankuang Energy Group Company Limited:H	142,000	1,201,320		0.01	2013-11-25
176	1222	WANG ON GROUP LIMITED:O	472,104	70,343		0.01	2013-02-19
177	0235	CSC Holdings Limited (HK):O	260,000	34,840		0.01	2013-03-07
178	0577	South Shore Holdings Limited:O	30,124	251,234		0.01	2013-11-25
179	1332	Touyun Biotech Group Limited:O	10,000	7,800		0.01	2012-10-29
180	0622	Oshidori International Holdings Limited:O	499,500	101,898		0.01	2013-11-20
181	1680	Macau Legend Development Limited:O	430,000	3,250,800		0.01	2013-12-03
182	1228	Superb Summit International Group Limited:O	450,000	148,500		0.01	2013-11-27
183	0124	Guangdong Land Holdings Limited:O	112,500	200,250		0.01	2013-11-21
184	3889	Global Corn Group Limited:O	100,000	52,000		0.01	2012-05-28
185	0756	Summi (Group) Holdings Limited:O	80,000	95,200		0.01	2013-11-27
186	0484	Forgame Holdings Limited:O	8,000	415,200		0.01	2013-11-27
187	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-19
188	1039	Changyou International Group Limited:O	50,000	27,500		0.01	2012-05-14
189	1137	Hong Kong Technology Venture Company Limited:O	50,000	105,500		0.01	2013-10-17
190	2383	TOM GROUP LIMITED:O	240,000	357,600		0.01	2013-08-29
191	0091	Golden Century International Holdings Group Limited:O	225,875	25,750		0.01	2013-10-30
192	0745	China National Culture Group Limited:O	220,000	158,400		0.01	2013-10-22
193	0274	Renaissance Asia Silk Road Group Limited:O	320,000	27,840	*	0.01	2010-09-30
194	0064	GET NICE HOLDINGS LIMITED:O	270,000	101,250		0.01	2013-12-03
195	0707	Asia Television Holdings Limited:O	70,000	20,300		0.01	2013-12-02
196	8011	Polyard Petroleum International Group Limited:O	107,500	22,575		0.01	2013-11-05
197	1323	Huasheng International Holding Limited:O	42,000	127,260		0.01	2013-09-02
198	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	48,000		0.01	2011-09-07
199	0182	Concord New Energy Group Limited:O	410,800	170,482		0.01	2013-12-02
200	1208	MMG Limited (HK):O	292,000	554,800		0.01	2013-12-03
201	0418	FOUNDER HOLDINGS LIMITED:O	64,000	27,520		0.01	2013-09-24
202	8019	Hao Wen Holdings Limited:O	100,000	26,000		0.01	2013-11-19
203	0982	Huafa Property Services Group Company Limited:O	500,000	35,500		0.01	2013-01-15
204	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,736	14,747		0.01	2013-10-21
205	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	115,800		0.01	2013-11-25
206	1618	Metallurgical Corporation of China Ltd.:H	153,000	229,500		0.01	2013-10-23
207	0978	China Merchants Land Limited:O	260,000	457,600		0.01	2013-12-03
208	0559	DeTai New Energy Group Limited:O	190,000	76,950		0.01	2013-10-30
209	0497	CSI Properties Limited (BM):O	500,000	152,500		0.01	2013-10-29
210	0380	China Pipe Group Limited (BM):O	700,000	24,500		0.01	2013-09-18
211	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
212	0067	China Lumena New Materials Corp.:O	280,000	467,600		0.00	2013-10-31
213	0908	Zhuhai Holdings Investment Group Limited:O	70,000	105,700		0.00	2013-11-26
214	0600	China Infrastructure Investment Limited:O	210,000	27,720		0.00	2011-07-14
215	0735	China Power Clean Energy Development Company Limited:O	560,000	285,600		0.00	2013-12-02
216	0498	Blue River Holdings Limited:O	220,000	41,140		0.00	2013-08-20
217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	630,000	44,100		0.00	2013-11-12
218	0267	CITIC Limited (HK):O	167,000	2,017,360		0.00	2013-11-12
219	0922	Anxian Yuan China Holdings Limited:O	180,000	55,800		0.00	2013-11-20
220	1068	China Yurun Food Group Limited:O	82,000	419,020		0.00	2013-08-16
221	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	25,800		0.00	2013-06-06
222	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	87,200		0.00	2012-02-29
223	0596	Inspur Digital Enterprise Technology Limited:O	40,000	67,200		0.00	2013-12-03
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,800	83,662		0.00	2013-01-17
225	1029	IRC LIMITED:O	190,000	153,900		0.00	2013-12-02
226	0245	China Vered Financial Holding Corporation Limited:O	96,800	10,842		0.00	2013-11-06
227	1339	People's Insurance Company (Group) of China Limited (The):H	384,000	1,562,880		0.00	2013-11-25
228	0428	Cocoon Holdings Limited:O	1,700	6,375		0.00	2007-06-26
229	0681	Chinese People Holdings Company Limited:O	250,000	45,250		0.00	2013-04-08
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	702,500	702,500		0.00	2013-11-21
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	123,300		0.00	2009-04-20
232	2288	Rykadan Capital Limited:O	20,000	28,200		0.00	2010-07-20
233	3813	Pou Sheng International (Holdings) Limited:O	225,000	90,000		0.00	2012-11-08
234	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	95,232		0.00	2013-11-27
235	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	762		0.00	2013-02-14
236	0211	STYLAND HOLDINGS LIMITED:O	146,881	22,620		0.00	2013-11-06
237	2088	Xiwang Property Holdings Company Limited:O	50,000	50,000		0.00	2013-11-05
238	3816	KFM Kingdom Holdings Limited:O	24,000	24,720		0.00	2013-03-13
239	3323	China National Building Material Company Limited:H	112,000	1,006,880		0.00	2013-11-27
240	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
241	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	12,120		0.00	2012-11-02
242	0456	New City Development Group Limited:O	97,755	76,249		0.00	2012-02-21
243	0365	Sino ICT Holdings Limited:O	20,000	9,700		0.00	2009-11-25
244	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	170,000	108,800		0.00	2013-05-29
245	8009	Chinese Energy Holdings Limited:O	40,000	17,600		0.00	2013-02-08
246	8130	Dadi International Group Limited:O	15,000	10,950		0.00	2012-09-03
247	0190	HKC (HOLDINGS) LIMITED:O	410,833	108,871		0.00	2013-08-28
248	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	125,800		0.00	2012-05-22
249	0389	China Tontine Wines Group Limited:O	72,000	32,040		0.00	2012-05-02
250	0008	PCCW LIMITED:O	258,691	876,962		0.00	2013-10-22
251	0404	Hsin Chong Group Holdings Limited:O	100,000	113,000		0.00	2013-10-29
252	0524	Great Wall Terroir Holdings Limited:O	18,000	7,560		0.00	2011-03-28
253	0663	KING STONE ENERGY GROUP LIMITED:O	102,000	36,720		0.00	2013-11-26
254	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,200		0.00	2010-12-23
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	181,912	35,837		0.00	2013-11-19
256	1096	Sino Energy International Holdings Group Limited:O	40,000	32,000		0.00	2013-10-17
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	30,502		0.00	2011-08-22
258	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	113,620		0.00	2013-09-11
259	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,600		0.00	2013-02-05
260	0692	Shenzhou Space Park Group Limited:O	88,205	88,205		0.00	2013-08-23
261	0372	PT International Development Corporation Limited:O	40,015	20,408		0.00	2013-10-07
262	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	25,200		0.00	2013-07-04
263	0705	Ding He Mining Holdings Limited:O	50,000	9,700		0.00	2013-08-15
264	8007	Global Strategic Group Limited:O	4,663	4,943		0.00	2011-05-23
265	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	574,600		0.00	2013-09-25
266	0647	Joyce Boutique Group Limited:O	50,000	25,500		0.00	2012-05-07
267	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
268	0533	GOLDLION HOLDINGS LIMITED:O	30,000	109,800		0.00	2013-03-12
269	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	123,480		0.00	2010-11-12
270	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	18,800		0.00	2013-12-03
271	0628	Tong Tong AI Social Group Limited:O	6,400	5,824		0.00	2013-09-17
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	34,300		0.00	2012-12-03
273	1131	Agritrade Resources Limited:O	17,000	11,050		0.00	2013-10-11
274	0575	Regent Pacific Group Limited:O	100,000	10,700		0.00	2013-02-07
275	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	34,000	7,378		0.00	2013-01-14
276	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	729,600		0.00	2013-12-03
277	0760	Talent Property Group Limited:O	90,000	11,880		0.00	2010-09-22
278	0827	Ko Yo Chemical (Group) Limited:O	200,000	21,400		0.00	2013-11-04
279	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	248,370	90,655		0.00	2012-03-05
280	3777	China Fiber Optic Network System Group Ltd.:O	40,000	52,400		0.00	2013-04-17
281	0985	CST Holding (HK) Limited (KY):O	741,520	51,906		0.00	2013-11-20
282	0990	Deep Source Holdings Limited:O	100,000	38,000		0.00	2013-04-29
283	1282	Renze Harvest International Limited:O	80,000	35,600		0.00	2013-12-03
284	0715	China Oceanwide Holdings Limited:O	244,000	148,840		0.00	2013-12-02
285	0290	GoFintech Quantum Innovation Limited:O	90,000	8,550		0.00	2010-12-13
286	0670	China Eastern Airlines Corporation Limited:H	110,000	343,200		0.00	2013-11-21
287	0751	Skyworth Group Limited:O	72,000	338,400		0.00	2013-11-28
288	0261	GBA Holdings Limited:O	1,654,800	18,203		0.00	2013-03-08
289	0332	Yuan Heng Gas Holdings Limited:O	25,714	26,743		0.00	2012-05-16
290	2326	New Provenance Everlasting Holdings Limited:O	50,000	27,500		0.00	2013-12-03
291	0123	Yuexiu Property Company Limited:O	229,400	463,388		0.00	2013-09-12
292	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-02-06
293	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	49,200		0.00	2013-08-28
294	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,000		0.00	2013-01-18
295	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,800		0.00	2013-10-25
296	0802	China e-Wallet Payment Group Limited:O	20,000	7,900		0.00	2013-11-25
297	1200	Midland Holdings Limited (BM):O	17,000	56,780		0.00	2013-07-11
298	3993	CMOC Group Limited (CN):H	31,000	102,300		0.00	2013-10-23
299	0850	Long Well International Holdings Limited:O	108,000	16,308		0.00	2013-10-29
300	1013	Wai Chun Group Holdings Limited:O	500,000	24,500		0.00	2013-11-25
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	167,703	4,284,812		0.00	2013-11-26
302	3868	Qunxing Paper Holdings Company Limited:O	35,644	77,704	*	0.00	2011-03-31
303	8153	Jiading International Group Holdings Limited:O	60,000	3,720	*	0.00	2013-02-21
304	0346	Yanchang Petroleum International Limited:O	180,000	70,200		0.00	2013-06-13
305	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2011-04-21
306	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	1,755		0.00	2011-07-07
307	1033	Sinopec Oilfield Service Corporation:H	45,000	67,050		0.00	2013-11-26
308	0378	FDG Kinetic Limited:O	20,000	33,800		0.00	2013-09-13
309	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	570,000		0.00	2013-09-04
310	0340	Tongguan Gold Group Limited:O	193,000	16,019		0.00	2013-10-25
311	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	82,440		0.00	2013-11-07
312	1193	China Resources Gas Group Limited:O	45,000	1,066,500		0.00	2013-05-31
313	2727	Shanghai Electric Group Company Limited:H	60,000	186,600		0.00	2012-12-06
314	0097	HENDERSON INVESTMENT LIMITED:O	60,000	36,000		0.00	2013-02-28
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	79,500		0.00	2013-11-15
316	8010	Sing Pao Media Enterprises Limited:O	38,652	580	*	0.00	2012-03-14
317	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	75,520		0.00	2013-11-06
318	0872	Titan Invo Technology Limited:O	10,000	4,600		0.00	2013-06-05
319	0471	Silkwave Inc:O	15,000	5,400		0.00	2012-09-25
320	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
321	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
322	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	30,600		0.00	2013-01-14
323	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,950		0.00	2013-01-24
324	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,200		0.00	2013-11-27
325	1199	COSCO SHIPPING Ports Limited:O	54,000	617,760		0.00	2013-09-18
326	0382	Welling Holding Limited:O	52,000	120,120		0.00	2013-01-14
327	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	145,600		0.00	2013-11-22
328	8063	Global Mastermind Holdings Limited:O	2,260	2,780		0.00	2009-05-29
329	2899	ZIJIN MINING GROUP CO., LTD.:H	107,000	188,320		0.00	2013-08-20
330	0616	EMINENCE ENTERPRISE LIMITED:O	870	653		0.00	2013-09-19
331	0489	DongFeng Motor Group Company Limited (CN):H	50,000	624,000		0.00	2013-11-19
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,996		0.00	2012-03-02
333	0555	REXLot Holdings Limited:O	150,000	124,500		0.00	2013-10-02
334	0002	CLP HOLDINGS LIMITED:O	43,800	2,761,590		0.00	2013-11-05
335	0419	Hony Media Group:O	45,000	20,925		0.00	2012-09-10
336	0717	Emperor Capital Group Limited:O	44,400	17,538		0.00	2012-05-07
337	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	22,000		0.00	2013-07-26
338	2878	Solomon Systech (International) Limited:O	40,000	15,200		0.00	2013-09-12
339	0603	China Oil And Gas Group Limited:O	81,200	115,304		0.00	2013-12-03
340	0856	VSTECS Holdings Limited:O	24,000	49,680		0.00	2013-06-07
341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	159,600		0.00	2013-11-29
342	0582	Shin Hwa World Limited:O	150,000	60,000		0.00	2013-12-03
343	1988	China Minsheng Banking Corp., Ltd.:H	89,500	822,505		0.00	2013-11-28
344	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	471,000	1,865,160		0.00	2013-12-03
345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	41,000		0.00	2013-11-29
346	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	31,980		0.00	2013-04-15
347	0230	Minmetals Land Limited:O	50,200	55,220		0.00	2013-01-04
348	0202	EverChina Int'l Holdings Company Limited:O	90,000	46,800		0.00	2013-06-05
349	0799	IGG Inc:O	20,000	64,200		0.00	2013-10-22
350	0569	China Automation Group Limited:O	15,000	27,450		0.00	2013-11-28
351	0887	Emperor Watch & Jewellery Limited:O	100,000	62,000		0.00	2012-11-06
352	2033	Time Watch Investments Limited:O	30,000	33,900		0.00	2013-04-19
353	1051	G-Resources Group Limited:O	379,104	80,370		0.00	2013-10-07
354	0193	CAPITAL ESTATE LIMITED:O	35,260	6,382		0.00	2010-11-01
355	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2011-07-15
356	0106	Landsea Green Management Limited:O	28,000	20,720		0.00	2013-11-28
357	0655	HONGKONG CHINESE LIMITED:O	27,936	47,491		0.00	2012-02-28
358	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
359	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,442	778,447		0.00	2013-07-02
360	0205	SEEC MEDIA GROUP LIMITED:O	24,000	5,664		0.00	2011-05-18
361	1777	Fantasia Holdings Group Co., Limited:O	67,500	97,875		0.00	2013-09-19
362	0998	China CITIC Bank Corporation Limited:H	204,601	918,658		0.00	2013-11-19
363	0119	Poly Property Group Co., Limited:O	50,000	223,500		0.00	2013-10-30
364	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	39,600		0.00	2013-11-19
365	1172	Magnus Concordia Group Limited:O	30,000	8,400		0.00	2011-07-29
366	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,750		0.00	2010-12-28
367	1766	CRRC Corporation Limited:H	27,000	195,210		0.00	2013-11-15
368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,000		0.00	2013-12-03
369	1031	Kingston Financial Group Limited:O	157,332	140,025		0.00	2013-11-29
370	0263	GT GROUP HOLDINGS LIMITED:O	5,024	1,557	*	0.00	2012-04-18
371	0297	Sinofert Holdings Limited:O	90,000	119,700		0.00	2013-12-02
372	0903	TPV TECHNOLOGY LIMITED:O	30,000	50,400		0.00	2013-06-25
373	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	374,500		0.00	2013-11-22
374	3888	Kingsoft Corporation Limited:O	15,000	297,300		0.00	2013-11-20
375	3988	BANK OF CHINA LIMITED:H	1,053,900	3,920,508		0.00	2013-11-27
376	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	47,864		0.00	2013-09-06
377	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2013-09-03
378	0434	Boyaa Interactive International Limited:O	9,000	58,230		0.00	2013-11-22
379	1800	China Communications Construction Company Limited:H	54,000	348,840		0.00	2013-11-26
380	2280	HC Group Inc.:O	8,000	83,200		0.00	2013-10-30
381	0746	Lee & Man Chemical Company Limited:O	10,000	43,200		0.00	2013-10-23
382	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	45,900		0.00	2013-11-26
383	0318	Vongroup Limited:O	70,000	4,900		0.00	2013-11-07
384	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,120		0.00	2013-11-28
385	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	69,000		0.00	2013-10-23
386	1398	Industrial and Commercial Bank of China Limited:H	1,001,685	5,589,402		0.00	2013-12-02
387	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	68,400		0.00	2013-12-03
388	0358	Jiangxi Copper Company Limited:H	16,000	239,040		0.00	2013-10-29
389	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	369,000	239,850		0.00	2013-12-02
391	1818	Zhaojin Mining Industry Company Limited:H	10,000	48,600		0.00	2013-12-03
392	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	6,750		0.00	2007-10-26
393	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	26,320		0.00	2013-10-25
394	0598	SINOTRANS LIMITED:H	20,000	48,600		0.00	2013-08-08
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	99,440		0.00	2012-09-05
396	0430	Oriental Explorer Holdings Limited:O	20,000	2,500		0.00	2013-11-29
397	1186	China Railway Construction Corporation Limited:H	23,029	199,431		0.00	2013-11-26
398	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	48,950		0.00	2013-12-02
399	1999	Man Wah Holdings Limited:O	10,000	131,200		0.00	2013-11-27
400	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	710,000		0.00	2012-02-21
401	0987	China Renewable Energy Investment Limited:O	25,616	5,738		0.00	2013-01-14
402	0269	China Resources and Transportation Group Limited:O	304,800	117,348		0.00	2013-01-21
403	1686	SUNEVISION HOLDINGS LTD.:O	25,140	58,073		0.00	2013-03-18
404	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	18,750		0.00	2013-05-24
405	1124	COASTAL GREENLAND LIMITED:O	30,000	11,850		0.00	2013-02-19
406	0159	Brockman Mining Limited:O	84,000	29,400		0.00	2012-03-12
407	0690	Uni-Bio Science Group Limited:O	50,000	13,500		0.00	2013-11-13
408	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	61,840		0.00	2013-03-12
409	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	10,400		0.00	2013-09-25
410	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,300		0.00	2013-06-17
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,200	1,682,380		0.00	2013-11-22
412	0005	HSBC HOLDINGS PLC:O	191,648	16,567,970		0.00	2013-11-20
413	1180	Paradise Entertainment Limited (BM):O	10,200	43,248		0.00	2013-11-06
414	1883	CITIC Telecom International Holdings Limited:O	33,050	85,930		0.00	2013-06-07
415	0544	DAIDO GROUP LIMITED:O	24,000	2,256		0.00	2013-01-14
416	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	12,690		0.00	2012-12-07
417	0169	Wanda Hotel Development Company Limited:O	28,000	104,160		0.00	2013-06-07
418	0649	CMBC Capital Holdings Limited:Wrnt	4,800	86		0.00	2012-03-23
419	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,818	305,228		0.00	2013-11-15
420	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	337,450		0.00	2013-12-02
421	1188	Hybrid Kinetic Group Limited:O	100,000	11,000		0.00	2013-09-16
422	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	244,800		0.00	2013-11-19
423	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	5,412		0.00	2013-11-20
424	0189	DONGYUE GROUP LIMITED:O	20,000	74,400		0.00	2013-06-05
425	2880	Liaoning Port Co., Ltd.:H	10,000	18,900		0.00	2013-09-25
426	2233	WEST CHINA CEMENT LIMITED:O	42,000	53,760		0.00	2013-10-31
427	0043	C.P. POKPHAND CO. LTD.:O	200,000	146,000		0.00	2012-11-23
428	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	8,100		0.00	2010-11-25
429	2128	China Lesso Group Holdings Limited:O	28,000	152,600		0.00	2013-10-25
430	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,355		0.00	2013-02-05
431	0399	Starcoin Group Limited:O	10,078	10,481		0.00	2013-02-05
432	1733	E-Commodities Holdings Limited:O	34,000	19,040		0.00	2013-06-03
433	0691	China Shanshui Cement Group Limited:O	25,000	85,250		0.00	2013-12-02
434	1104	APAC Resources Limited:O	60,000	9,000		0.00	2013-05-16
435	0566	Hanergy Thin Film Power Group Limited:O	250,000	302,500		0.00	2013-11-15
436	0139	Smart Fish Wealthlink Holdings Limited:O	17,600	2,376		0.00	2013-11-08
437	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	16,224		0.00	2013-02-08
438	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,720		0.00	2013-12-02
439	0353	Energy International Investments Holdings Limited:O	150,000	3,300		0.00	2013-02-22
440	0694	Beijing Capital International Airport Company Limited:H	16,000	97,600		0.00	2013-11-08
441	0013	Hutchison Whampoa Limited:O	36,200	3,703,260		0.00	2013-09-05
442	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-03-17
443	3838	China Starch Holdings Limited:O	50,000	11,800		0.00	2011-04-29
444	0877	OM Technologies (Group) Limited:O	6,000	9,480		0.00	2013-05-09
445	0009	KEYNE LTD:O	9,080	8,989		0.00	2013-05-09
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	79,580		0.00	2013-04-12
447	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	185,920		0.00	2013-10-25
448	0999	I.T LIMITED:O	10,000	22,900		0.00	2013-08-22
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,171	1,426,120		0.00	2013-12-02
450	1898	China Coal Energy Company Limited:H	33,000	170,610		0.00	2013-11-27
451	0630	AMCO United Holding Limited:O	7,000	1,575		0.00	2013-04-15
452	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,492	586,328		0.00	2013-11-22
453	0712	Comtec Solar Systems Group Limited:O	10,000	15,300		0.00	2013-10-17
454	3998	Bosideng International Holdings Limited:O	60,000	95,400		0.00	2013-12-02
455	0472	New Silkroad Culturaltainment Limited:O	12,500	8,125		0.00	2010-12-15
456	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	95,940		0.00	2013-09-25
457	0494	LI & FUNG LIMITED:O	60,000	625,200		0.00	2013-11-20
458	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	104,880		0.00	2013-08-15
459	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
460	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	59,340		0.00	2013-01-25
461	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,280		0.00	2012-10-30
462	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	38,400		0.00	2012-03-13
463	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	791,840		0.00	2013-11-08
464	1215	Kai Yuan Holdings Limited:O	74,000	14,578		0.00	2013-02-05
465	3983	China BlueChemical Ltd.:H	12,000	63,720		0.00	2013-11-25
466	0755	DevGreat Group Limited:O	100,000	14,800		0.00	2013-01-07
467	8006	Sino Splendid Holdings Limited:O	700	8,176		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	3,300		0.00	2013-10-25
470	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,449	3,690		0.00	2013-02-22
471	0743	Asia Cement (China) Holdings Corporation:O	10,000	48,400		0.00	2013-02-08
472	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	69,100		0.00	2013-03-08
473	1052	Yuexiu Transport Infrastructure Limited:O	10,572	42,077		0.00	2011-03-14
474	0298	Chuang's China Investments Limited:O	10,000	5,400		0.00	2012-06-08
475	6863	China Huishan Dairy Holdings Company Limited:O	90,000	257,400		0.00	2013-12-02
476	0869	Playmates Toys Limited:O	7,200	24,984		0.00	2012-09-25
477	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	85,228		0.00	2013-02-01
478	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	58,200		0.00	2013-08-19
479	1163	Dejin Resources Group Company Limited:O	2,500	838		0.00	2013-01-25
480	1072	Dongfang Electric Corporation Limited:H	2,000	29,400		0.00	2013-11-21
481	1393	Hidili Industry International Development Limited:O	12,000	16,080		0.00	2013-03-14
482	6881	China Galaxy Securities Co., Ltd.:H	9,500	66,405		0.00	2013-11-29
483	0522	ASMPT Limited:O	2,200	140,910		0.00	2013-11-11
484	1829	China Machinery Engineering Corporation:H	5,000	29,400		0.00	2013-06-17
485	0500	Frontier Services Group Limited:O	6,231	6,979		0.00	2013-05-30
486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	29,960		0.00	2009-08-05
487	8296	Sino-Life Group Limited:O	4,000	1,260		0.00	2013-02-21
488	1059	KANTONE HOLDINGS LIMITED:O	40,409	4,000		0.00	2013-08-28
489	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	8,300		0.00	2012-11-05
490	1182	Success Dragon International Holdings Limited:O	5,575	2,425		0.00	2013-05-24
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,000	1,467,200		0.00	2013-11-22
492	0680	Nan Hai Corporation Limited:O	360,000	20,520		0.00	2013-07-30
493	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,245	72,453		0.00	2013-12-02
494	0823	Link Real Estate Investment Trust:Unit	12,000	451,800		0.00	2013-11-29
495	1431	YuanShengTai Dairy Farm Limited:O	20,000	49,600		0.00	2013-11-29
496	1378	China Hongqiao Group Limited:O	30,000	142,200		0.00	2013-05-30
497	0552	China Communications Services Corporation Limited:H	12,000	58,800		0.00	2013-10-23
498	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,040	55,506		0.00	2012-03-07
499	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	282,200		0.00	2013-08-08
500	0619	South China Financial Holdings Limited:O	24,500	3,112		0.00	2009-02-26
501	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
502	0144	China Merchants Port Holdings Company Limited:O	12,000	338,400		0.00	2013-09-02
503	1387	China Dili Group:O	100,000	39,500		0.00	2013-07-09
504	0011	HANG SENG BANK, LIMITED:O	8,900	1,132,970		0.00	2013-10-30
505	1049	Celestial Asia Securities Holdings Limited:O	2,536	1,090		0.00	2013-01-16
506	1037	Maxnerva Technology Services Limited:O	2,000	1,260		0.00	2013-10-24
507	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,880		0.00	2012-12-07
508	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	203,490		0.00	2013-10-24
509	0729	FDG Electric Vehicles Limited:O	60,593	22,722		0.00	2013-11-05
510	0815	China Silver Group Limited:O	4,000	4,520		0.00	2013-01-22
511	1768	Bracell Limited (BM):O	15,000	25,350		0.00	2011-05-19
512	3328	Bank of Communications Co., Ltd.:H	152,120	868,605		0.00	2013-11-25
513	3883	China Aoyuan Group Limited:O	12,000	19,200		0.00	2013-09-25
514	0109	Good Resources Holdings Limited:O	6,194	1,827		0.00	2010-01-22
515	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	23,500		0.00	2013-11-08
516	0499	Qingdao Holdings International Limited:O	2,100	1,974		0.00	2009-02-12
517	0493	GOME Retail Holdings Limited:O	70,000	93,800		0.00	2013-11-27
518	1338	BaWang International (Group) Holding Limited:O	12,000	5,880		0.00	2012-08-22
519	2005	SSY Group Limited (KY):O	12,000	24,960		0.00	2012-10-16
520	0767	Zhong Ji Longevity Science Group Limited:O	11,313	1,210		0.00	2013-11-05
521	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	9,155		0.00	2009-12-11
522	0886	Silver Base Group Holdings Limited:O	5,375	7,149		0.00	2013-05-15
523	2889	Nickel Resources International Holdings Company Limited:O	10,000	3,850		0.00	2010-10-06
524	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	1,650		0.00	2013-11-28
525	1888	Kingboard Laminates Holdings Limited:O	11,500	38,295		0.00	2013-10-29
526	0383	Tian An Medicare Limited (BM):O	2,000	3,760		0.00	2013-02-05
527	1091	South Manganese Investment Limited:O	11,127	7,233		0.00	2013-12-02
528	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	103,400		0.00	2012-06-13
529	1055	China Southern Airlines Company Limited:H	10,000	34,200		0.00	2013-09-19
530	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	43,560		0.00	2013-09-03
531	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,607	1,293		0.00	2011-06-28
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,063	227,690		0.00	2013-11-26
533	0307	Up Energy Development Group Limited:O	10,214	4,596		0.00	2013-06-10
534	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,400		0.00	2013-11-07
535	1217	China Innovation Investment Limited:O	24,000	840		0.00	2009-12-14
536	1198	Royale Home Holdings Limited:O	4,750	1,781		0.00	2012-12-13
537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	89,040		0.00	2012-09-05
538	0867	China Medical System Holdings Limited:O	8,000	58,160		0.00	2013-11-20
539	0933	Viva Goods Company Limited:O	20,000	9,600		0.00	2013-01-09
540	0992	LENOVO GROUP LIMITED:O	34,000	310,760		0.00	2013-11-20
541	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	138,750		0.00	2013-10-10
542	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	382,600		0.00	2012-11-13
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	38,400		0.00	2013-10-15
544	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	146,000		0.00	2013-03-05
545	2222	NVC International Holdings Limited:O	10,000	19,300		0.00	2013-09-10
546	0941	China Mobile Limited (HK):O	64,000	5,340,800		0.00	2013-11-20
547	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	965		0.00	2013-02-15
548	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	61,760		0.00	2012-03-21
549	8239	Capital Finance Holdings Limited:O	2,000	820		0.00	2013-10-04
550	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	80,900		0.00	2012-08-30
551	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-10-14
552	1833	Intime Retail (Group) Company Limited:O	6,000	52,020		0.00	2013-09-27
553	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,160	568,968		0.00	2013-10-16
554	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,575	2,504		0.00	2009-12-21
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	80,600		0.00	2013-11-21
556	3800	GCL Technology Holdings Limited (KY):O	45,000	112,050		0.00	2013-11-25
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,800	486,342		0.00	2013-11-28
558	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	25,860		0.00	2013-11-20
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	30,360		0.00	2013-09-25
560	1003	Huanxi Media Group Limited:O	900	612		0.00	2013-11-07
561	0260	AVIC Joy Holdings (HK) Limited:O	12,250	2,965		0.00	2013-06-07
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	81,000		0.00	2013-09-10
563	1109	CHINA RESOURCES LAND LIMITED:O	16,000	339,200		0.00	2013-11-22
564	0913	Harbour Digital Asset Capital Limited:O	625	763		0.00	2012-12-27
565	0606	China Agri-Industries Holdings Limited:O	13,900	56,017		0.00	2013-05-09
566	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,885	3,186		0.00	2013-10-22
567	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	87,120		0.00	2013-10-23
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	26,012		0.00	2013-08-30
569	0857	PETROCHINA COMPANY LIMITED:H	54,000	492,480		0.00	2013-11-20
570	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,400		0.00	2011-08-09
571	3333	China Evergrande Group:O	41,000	132,020		0.00	2013-08-06
572	6030	CITIC Securities Company Limited:H	3,000	62,100		0.00	2013-11-20
573	0228	China Energy Development Holdings Limited:O	20,000	1,680		0.00	2011-01-06
574	1211	BYD COMPANY LIMITED:H	2,000	77,200		0.00	2013-11-21
575	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	28,000		0.00	2013-09-04
576	1918	Sunac China Holdings Limited:O	8,000	40,160		0.00	2013-11-04
577	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,760		0.00	2013-10-22
578	0817	China Jinmao Holdings Group Limited:O	22,000	56,320		0.00	2013-10-22
579	0449	Chigo Holding Limited:O	20,000	4,040		0.00	2013-08-26
580	0996	Carnival Group International Holdings Limited:O	10,000	2,210		0.00	2013-05-27
581	0808	Prosperity Real Estate Investment Trust:Unit	3,156	7,259		0.00	2012-10-29
582	1088	China Shenhua Energy Company Limited:H	7,500	196,875		0.00	2013-11-21
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	12,000		0.00	2013-11-01
584	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,715		0.00	2007-06-26
585	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,404	112,614		0.00	2013-07-16
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,930	168,853		0.00	2013-09-13
587	2009	BBMG Corporation:H	2,500	17,775		0.00	2013-02-05
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,994		0.00	2013-08-28
589	0885	Rentian Technology Holdings Limited:O	1,500	510		0.00	2013-03-07
590	0672	Zhong An Group Limited:O	4,800	7,056		0.00	2010-07-19
591	1086	Goodbaby International Holdings Limited:O	2,000	8,420		0.00	2013-09-16
592	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	36,090		0.00	2012-10-29
593	8250	Du Du Holdings Limited (KY):O	10,000	2,040		0.00	2010-11-24
594	1371	China Ecotourism Group Limited:O	14,600	4,380		0.00	2013-12-03
595	0763	ZTE CORPORATION:H	1,200	20,376		0.00	2013-11-25
596	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	680		0.00	2013-06-05
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	34,080		0.00	2013-08-15
598	1333	China Zhongwang Holdings Limited:O	10,000	25,800		0.00	2013-10-30
599	6823	HKT Limited (KY):O	11,768	82,494		0.00	2013-10-22
600	0939	CHINA CONSTRUCTION BANK CORPORATION:H	436,620	2,733,241		0.00	2013-11-26
601	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	29,250		0.00	2013-01-07
602	0083	SINO LAND COMPANY LIMITED:O	10,000	104,800		0.00	2013-10-28
603	1838	China Properties Group Limited:O	3,000	6,000		0.00	2010-05-05
604	0004	Wharf (Holdings) Limited (The):O	5,000	319,000		0.00	2013-11-06
605	3382	Tianjin Port Development Holdings Limited:O	10,000	13,800		0.00	2013-10-25
606	1386	Vestate Group Holdings Limited:O	1,000	335		0.00	2009-01-09
607	2356	DAH SING BANKING GROUP LIMITED:O	2,000	27,720		0.00	2013-10-30
608	3933	United Laboratories International Holdings Limited (The):O	2,500	8,150		0.00	2012-07-06
609	0512	Grand Pharmaceutical Group Limited:O	3,000	2,400		0.00	2013-09-12
610	1555	MIE Holdings Corporation:O	4,000	6,720		0.00	2013-07-17
611	0916	China Longyuan Power Group Corporation Limited:H	5,000	48,800		0.00	2013-11-20
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	53,970		0.00	2013-11-22
613	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	15,829		0.00	2012-11-07
614	0952	Quam Plus International Financial Limited:O	1,646	461		0.00	2009-12-14
615	0947	MOBI Development Co., Ltd.:O	1,100	1,144		0.00	2013-03-08
616	1070	TCL Electronics Holdings Limited:O	1,713	6,578		0.00	2013-07-12
617	1249	Tonly Electronics Holdings Limited:O	171	906		0.00	2013-08-14
618	0476	Ev Dynamics (Holdings) Limited:O	1,920	1,248		0.00	2009-07-23
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	42,200		0.00	2013-10-21
620	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	297,600		0.00	2013-11-22
621	1097	i-CABLE Communications Limited:O	2,108	1,729		0.00	2012-10-22
622	1638	Kaisa Group Holdings Ltd.:O	5,000	12,050		0.00	2013-08-16
623	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	74,900		0.00	2013-10-10
624	1361	361 Degrees International Limited:O	2,000	4,620		0.00	2012-02-10
625	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,900		0.00	2013-06-06
626	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,150		0.00	2011-08-24
627	0410	SOHO CHINA LIMITED:O	4,500	31,500		0.00	2013-01-29
628	0753	Air China Limited:H	4,000	24,000		0.00	2013-11-25
629	0066	MTR CORPORATION LIMITED:O	4,962	149,852		0.00	2013-09-03
630	1063	SUNCORP TECHNOLOGIES LIMITED:O	373	1,324		0.00	2013-12-03
631	0231	Ping An Securities Group (Holdings) Limited:O	10,087	1,251		0.00	2009-01-08
632	0516	PYXIS GROUP LIMITED:O	2,000	340	*	0.00	2010-01-29
633	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	36,500		0.00	2013-11-29
634	1038	CK Infrastructure Holdings Limited:O	2,000	102,000		0.00	2013-06-13
635	1878	SOUTHGOBI RESOURCES LTD.:O	150	1,238		0.00	2012-11-19
636	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	3,433		0.00	2013-05-28
637	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,030		0.00	2013-07-18
638	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	186,900		0.00	2013-11-19
639	0485	China Sinostar Group Company Limited:O	1,171	227		0.00	2009-08-11
640	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	393		0.00	2010-03-04
641	0282	NEXT DIGITAL LIMITED:O	1,600	1,328		0.00	2010-07-29
642	2007	Country Garden Holdings Company Limited:O	12,098	61,095		0.00	2013-11-21
643	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	30,920		0.00	2010-09-30
644	0163	Emperor International Holdings Limited:O	2,336	5,163		0.00	2012-10-15
645	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	1,260		0.00	2012-11-09
646	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	405		0.00	2013-09-12
647	0979	Green Energy Group Limited:O	270	93		0.00	2013-02-05
648	0700	TENCENT HOLDINGS LIMITED:O	1,100	492,580		0.00	2013-12-02
649	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,000		0.00	2013-06-06
650	0806	Value Partners Group Limited:O	1,000	5,510		0.00	2013-12-03
651	8088	8088 Investment Holdings Limited:O	200	158		0.00	2012-03-09
652	0376	Yunfeng Financial Group Limited:O	220	539		0.00	2013-06-05
653	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,650		0.00	2013-01-09
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	111,375		0.00	2013-12-03
655	0862	Vision Values Holdings Limited:O	1,000	290		0.00	2013-11-18
656	0275	Master Glory Group Limited:O	515	128		0.00	2013-08-26
657	0151	Want Want China Holdings Limited:O	6,000	68,520		0.00	2013-11-20
658	0704	Huscoke Holdings Limited:O	2,045	184		0.00	2012-09-25
659	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	121,400		0.00	2013-09-25
660	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	10,905		0.00	2013-11-14
661	1099	SINOPHARM GROUP CO. LTD.:H	400	9,320		0.00	2012-12-27
662	2020	ANTA Sports Products Limited:O	1,000	10,560		0.00	2013-11-25
663	1142	E&P Global Holdings Limited:O	200	46	*	0.00	2012-08-16
664	0272	SHUI ON LAND LIMITED:O	3,116	7,697		0.00	2013-05-21
665	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	5,022		0.00	2013-11-29
666	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,088	270		0.00	2013-01-28
667	0883	CNOOC LIMITED:O	16,000	255,360		0.00	2013-10-30
668	0479	CIL HOLDINGS LIMITED:O	560	83		0.00	2013-11-08
669	1813	KWG Group Holdings Limited:O	1,000	4,590		0.00	2013-09-25
670	3668	Chinalco Mining Corporation International:O	4,000	4,360		0.00	2013-01-31
671	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	4,425		0.00	2013-09-19
672	0718	Tai United Holdings Limited:O	300	177		0.00	2013-11-22
673	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	11,450		0.00	2011-11-21
674	1185	China Energine International (Holdings) Limited:O	1,296	933		0.00	2013-10-09
675	0945	MANULIFE FINANCIAL CORPORATION:O	500	74,850		0.00	2013-06-21
676	1130	China Environmental Resources Group Limited:O	210	78	*	0.00	2013-10-21
677	2038	FIH Mobile Limited:O	2,000	7,360		0.00	2012-11-22
678	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,300		0.00	2011-10-31
679	0279	Arta TechFin Corporation Limited:O	72	69		0.00	2013-06-18
680	0059	Skyfame Realty (Holdings) Limited:O	538	441		0.00	2011-03-29
681	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	274		0.00	2012-07-11
682	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	26,100		0.00	2012-01-26
683	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	19,320		0.00	2013-11-21
684	0199	ITC Properties Group Limited:O	144	429		0.00	2012-12-10
685	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	33		0.00	2011-06-15
686	0198	SMI Holdings Group Limited:O	1,700	333		0.00	2011-05-19
687	2778	Champion Real Estate Investment Trust:Unit	1,000	3,500		0.00	2012-06-20
688	0149	China Agri-Products Exchange Limited:O	475	52		0.00	2013-11-01
689	0993	XinKong International Capital Holdings Limited:O	10	102		0.00	2013-10-29
690	1139	VICTORY GROUP LIMITED:O	99	28		0.00	2012-05-14
691	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,910	332		0.00	2011-09-27
692	2282	MGM China Holdings Limited:O	400	11,240		0.00	2013-04-29
693	1928	Sands China Ltd.:O	800	48,800		0.00	2013-12-02
694	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	610		0.00	2013-01-30
695	1299	AIA Group Limited:O	800	31,280		0.00	2013-11-21
696	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	199		0.00	2013-07-26
697	8202	INNO-TECH HOLDINGS LIMITED:O	10	2		0.00	2013-02-18
698	0651	China Ocean Industry Group Limited:O	200	18		0.00	2013-11-08
699	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	314		0.00	2012-08-06
700	0530	Goldin Financial Holdings Limited:O	183	443		0.00	2012-03-14
701	0888	Bison Finance Group Limited:O	23	24		0.00	2007-06-26
702	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	26		0.00	2010-08-24
703	0273	MASON GROUP HOLDINGS LIMITED:O	2	3		0.00	2013-11-13
704	0296	Emperor Entertainment Hotel Limited:O	10	41		0.00	2011-02-17
705	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18	6		0.00	2012-09-03
706	1633	Magic Holdings International Limited:O	6	37		0.00	2013-10-30
707	0491	Emperor Culture Group Limited:O	6	1		0.00	2013-03-07
708	0439	KuangChi Science Limited:O	3	1		0.00	2012-09-20

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