ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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CCASS holdings on 2013-12-04

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	0922	Anxian Yuan China Holdings Limited:O	517,440,000	162,993,600		13.03	2013-11-19
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,126,000	172,726,960	*	8.53	2013-12-04
3	0479	CIL HOLDINGS LIMITED:O	126,100,000	18,536,700		8.04	2013-12-04
4	0030	YNBY International Limited:O	130,000,000	21,450,000		7.85	2013-11-26
5	0033	International Genius Company:O	123,912,000	13,754,232		6.93	2013-10-17
6	8017	Long Success International (Holdings) Limited:O	75,105,000	30,417,525	*	5.12	2013-12-04
7	0724	Ruixin International Holdings Limited:O	601,920,000	23,474,880		5.03	2013-05-15
8	2312	China Financial Leasing Group Limited:O	22,000,000	8,140,000		4.96	2013-12-04
9	2700	Green International Holdings Limited:O	59,871,868	35,324,402		4.91	2013-11-22
10	0802	China e-Wallet Payment Group Limited:O	38,423,063	15,561,341		4.60	2013-10-23
11	8218	Echo International Holdings Group Limited:O	7,780,000	6,457,400		3.89	2013-12-04
12	8081	Hang Tai Yue Group Holdings Limited:O	31,000,000	6,510,000		3.88	2013-11-28
13	6828	Beijing Gas Blue Sky Holdings Limited:O	7,312,000	19,669,280		3.50	2013-09-27
14	1326	Transmit Entertainment Limited:O	16,036,000	13,790,960		3.34	2013-12-04
15	8103	hmvod Limited:O	34,276,064	4,250,232	*	3.16	2013-12-03
16	0290	GoFintech Quantum Innovation Limited:O	105,604,000	10,032,380		3.09	2013-10-16
17	8082	Qing Hua Holding Group Company Limited (BM):O	46,640,776	3,544,699		3.07	2013-04-22
18	8178	China Information Technology Development Limited:O	24,572,800	3,808,784		2.73	2012-08-20
19	8312	Rui Feng Group Holdings Company Limited:O	17,860,000	2,321,800		2.58	2013-08-09
20	8166	China Eco-Farming Limited:O	44,340,000	8,069,880		2.52	2013-12-03
21	8176	SuperRobotics Holdings Limited (BM):O	30,000,000	4,830,000	*	2.29	2011-08-05
22	0612	Carmen Century Investment Limited (KY):O	16,856,000	3,792,600		2.20	2013-11-18
23	8228	National Arts Group Holdings Limited:O	85,444,666	10,424,249		2.07	2013-12-04
24	0166	New Times Corporation Limited (BM):O	14,863,240	9,512,474		1.53	2013-11-21
25	8272	Chinese Food and Beverage Group Limited:O	7,362,500	5,006,500		1.42	2013-11-11
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,323,100	2,213,085		1.39	2013-11-28
27	0009	KEYNE LTD:O	14,695,863	14,695,863		1.32	2013-05-22
28	0362	China Zenith Chemical Group Limited:O	30,491,000	8,232,570		1.31	2013-11-19
29	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,040,000	8,568,000		1.26	2013-12-04
30	0621	Taung Gold International Limited:O	115,714,000	18,398,526	*	0.95	2012-12-28
31	2668	PAK TAK INTERNATIONAL LIMITED:O	2,520,000	4,284,000	*	0.89	2013-09-09
32	0353	Energy International Investments Holdings Limited:O	155,230,000	3,570,290		0.89	2013-09-11
33	0364	Blockchain Group Company Limited:O	100,000,000	20,800,000		0.85	2011-10-07
34	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,199,600	3,903,512		0.78	2013-11-26
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,134,000	720,820		0.64	2013-11-01
36	1094	Cherish Sunshine International Limited:O	70,616,000	28,599,480		0.63	2013-11-05
37	8269	Wealth Glory Holdings Limited:O	7,424,000	1,002,240		0.62	2013-12-04
38	8111	China Technology Industry Group Limited:O	6,100,000	683,200		0.61	2012-11-20
39	0295	KONG SUN HOLDINGS LIMITED:O	10,165,000	1,951,680		0.58	2011-07-08
40	0705	Ding He Mining Holdings Limited:O	8,120,000	1,518,440		0.50	2013-08-15
41	1355	Legend Strategy International Holdings Group Company Limited:O	870,000	1,522,500		0.48	2013-11-27
42	0595	AV CONCEPT HOLDINGS LIMITED:O	3,280,000	2,919,200		0.48	2013-12-03
43	0070	Rich Goldman Holdings Limited:O	21,913,000	7,231,290		0.47	2013-12-04
44	8326	Tonking New Energy Group Holdings Limited:O	1,805,000	1,173,250		0.45	2013-11-27
45	0402	Peace Map Holding Limited:O	25,560,000	7,795,800		0.44	2013-11-11
46	1172	Magnus Concordia Group Limited:O	9,000,000	2,223,000		0.41	2011-07-21
47	8075	Media Asia Group Holdings Limited:O	54,050,000	2,594,400		0.40	2013-10-24
48	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,221,750	7,430,280		0.38	2013-09-17
49	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,150,000	441,000		0.38	2013-11-01
50	8226	KOALA Financial Group Limited:O	1,552,000	667,360		0.36	2013-09-02
51	0611	China Nuclear Energy Technology Corporation Limited:O	3,450,000	4,933,500		0.31	2013-08-08
52	8356	Tsun Yip Holdings Limited (KY):O	5,180,000	4,713,800		0.31	2013-11-29
53	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,156,000	4,855,200		0.31	2013-11-04
54	0692	Shenzhou Space Park Group Limited:O	8,000,033	7,840,032		0.29	2013-12-03
55	1323	Huasheng International Holding Limited:O	2,000,000	6,020,000		0.27	2013-10-22
56	8351	Larry Jewelry International Company Limited:O	3,870,000	708,210		0.26	2013-05-24
57	1143	China Energy Storage Technology Development Limited:O	1,000,000	1,060,000		0.24	2013-12-04
58	0649	CMBC Capital Holdings Limited:Wrnt	1,108,800	16,632		0.22	2012-07-26
59	1141	CMBC Capital Holdings Limited:O	6,652,800	758,419		0.22	2012-07-26
60	1322	CW Group Holdings Limited (KY):O	1,300,000	2,353,000		0.21	2013-12-02
61	0476	Ev Dynamics (Holdings) Limited:O	2,980,000	1,966,800		0.20	2012-04-17
62	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,500,000	2,325,000		0.19	2013-09-26
63	8090	China Assurance Finance Group Limited:O	3,000,000	5,310,000		0.19	2013-11-26
64	0198	SMI Holdings Group Limited:O	15,600,000	3,057,600		0.18	2013-09-24
65	8072	Roma (meta) Group Limited:O	1,410,000	2,890,500		0.18	2013-12-04
66	1246	Boill Healthcare Holdings Limited:O	700,000	721,000		0.17	2013-12-02
67	1105	SING TAO NEWS CORPORATION LIMITED:O	1,350,000	1,566,000		0.16	2011-07-19
68	8239	Capital Finance Holdings Limited:O	1,001,000	405,405		0.15	2013-09-23
69	1360	NOVA Group Holdings Limited (KY):O	300,000	336,000		0.15	2013-11-12
70	1229	Nan Nan Resources Enterprise Limited:O	1,092,000	496,860		0.14	2013-09-30
71	0067	China Lumena New Materials Corp.:O	7,754,000	12,871,640		0.14	2013-11-29
72	0342	NewOcean Energy Holdings Limited:O	1,850,000	9,416,500		0.12	2013-12-04
73	0474	Aceso Life Science Group Limited:O	4,760,000	1,666,000		0.12	2013-12-04
74	0593	DreamEast Group Limited:O	236,000	2,027,240		0.11	2013-09-24
75	8220	Bingo Group Holdings Limited:O	3,080,000	800,800		0.10	2013-11-20
76	8260	Yin He Holdings Limited:O	400,000	178,000		0.10	2013-11-12
77	1097	i-CABLE Communications Limited:O	2,000,200	1,740,174		0.10	2013-12-02
78	0103	Shougang Century Holdings Limited:O	1,910,000	620,750		0.10	2011-07-18
79	0559	DeTai New Energy Group Limited:O	3,500,000	1,435,000		0.10	2013-01-31
80	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,345,000	15,191,550		0.09	2013-12-04
81	2366	SMI Culture & Travel Group Holdings Limited:O	500,000	420,000		0.09	2013-09-03
82	1383	LET Group Holdings Limited:O	1,241,500	465,563		0.08	2013-07-29
83	0886	Silver Base Group Holdings Limited:O	1,100,000	1,397,000		0.08	2013-12-04
84	8215	First Credit Finance Group Limited:O	970,000	161,020		0.08	2013-12-03
85	0810	China Castson 81 Finance Company Limited (BM):O	270,000	56,970		0.08	2013-10-11
86	1096	Sino Energy International Holdings Group Limited:O	896,000	716,800		0.07	2013-11-27
87	1152	Momentum Financial Holdings Limited:O	292,000	902,280		0.07	2013-12-04
88	0286	Aidigong Maternal & Child Health Limited (BM):O	1,500,005	795,003		0.06	2013-10-11
89	1107	MODERN LAND (CHINA) CO., LIMITED:O	890,000	1,068,000		0.06	2013-09-27
90	0866	China Qinfa Group Limited:O	1,122,000	841,500		0.05	2013-12-04
91	1222	WANG ON GROUP LIMITED:O	3,320,000	494,680		0.05	2013-05-09
92	0065	Grand Ocean Advanced Resources Company Limited:O	576,000	339,840		0.05	2013-10-11
93	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,356,000	1,142,660		0.05	2013-11-08
94	0862	Vision Values Holdings Limited:O	1,000,000	325,000		0.05	2013-11-05
95	0260	AVIC Joy Holdings (HK) Limited:O	2,001,750	482,422		0.05	2013-10-11
96	2393	Yestar Healthcare Holdings Company Limited:O	210,000	420,000		0.04	2013-11-20
97	0913	Harbour Digital Asset Capital Limited:O	100,000	135,000		0.04	2013-09-27
98	0632	CHK Oil Limited (BM):O	1,378,600	293,642		0.04	2012-12-14
99	0063	China Asia Valley Group Limited:O	1,062,537	103,066		0.04	2011-05-31
100	1139	VICTORY GROUP LIMITED:O	336,000	95,760		0.04	2013-06-17
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,236,000	315,180		0.04	2013-05-08
102	3993	CMOC Group Limited (CN):H	507,000	1,683,240		0.04	2013-11-21
103	0485	China Sinostar Group Company Limited:O	600,000	113,400		0.04	2011-05-20
104	1207	SRE Group Limited:O	2,016,000	574,560		0.04	2013-11-27
105	0555	REXLot Holdings Limited:O	3,050,000	2,531,500		0.04	2013-12-04
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	392,850		0.03	2013-10-11
107	0468	Greatview Aseptic Packaging Company Limited:O	450,000	2,088,000		0.03	2013-10-15
108	1682	Hang Pin Living Technology Company Limited:O	148,000	266,400		0.03	2013-12-02
109	0979	Green Energy Group Limited:O	150,010	54,004		0.03	2007-06-26
110	0444	Sincere Watch (Hong Kong) Limited:O	132,000	262,680		0.03	2013-05-29
111	0899	Zhong Jia Guo Xin Holdings Company Limited:O	258,400	109,820		0.03	2013-07-26
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	3,967,200		0.03	2013-12-02
113	0223	Elife Holdings Limited:O	860,000	149,640		0.03	2013-12-03
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,400,000	518,000		0.03	2013-12-04
115	2309	ZO Future Group:O	1,156,000	178,024	*	0.03	2012-11-27
116	0773	China Metal Recycling (Holdings) Limited:O	349,800	3,298,614	*	0.03	2013-01-14
117	1124	COASTAL GREENLAND LIMITED:O	820,000	307,500		0.03	2013-11-27
118	1371	China Ecotourism Group Limited:O	2,127,000	680,640		0.03	2013-12-04
119	0433	North Mining Shares Company Limited:O	4,003,750	1,341,256		0.03	2013-11-27
120	0439	KuangChi Science Limited:O	400,086	114,025		0.03	2013-04-29
121	0431	Greater China Financial Holdings Limited:O	80,000	35,200		0.03	2010-10-26
122	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-08-26
123	0542	China Cultural Tourism and Agriculture Group Limited:O	496,000	61,008		0.03	2012-12-03
124	0499	Qingdao Holdings International Limited:O	124,000	116,560		0.02	2012-03-15
125	1142	E&P Global Holdings Limited:O	126,000	28,854	*	0.02	2013-09-11
126	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	410,000	500,200		0.02	2013-11-01
127	1010	Sky Blue 11 Company Limited:O	80,000	65,600		0.02	2011-10-28
128	1249	Tonly Electronics Holdings Limited:O	31,300	164,012		0.02	2013-12-02
129	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,160,000	670,800		0.02	2013-11-14
130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	226,000	183,060		0.02	2013-11-25
131	1011	China NT Pharma Group Company Limited:O	240,000	249,600		0.02	2013-10-28
132	8153	Jiading International Group Holdings Limited:O	600,000	37,200	*	0.02	2013-09-11
133	1102	Enviro Energy International Holdings Limited:O	750,000	121,500		0.02	2013-06-03
134	0182	Concord New Energy Group Limited:O	1,580,000	663,600		0.02	2013-12-04
135	0622	Oshidori International Holdings Limited:O	1,494,700	301,929		0.02	2013-11-12
136	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	175,298		0.02	2010-08-30
137	0697	Shoucheng Holdings Limited:O	1,824,000	866,400		0.02	2013-12-04
138	1076	Imperial Pacific International Holdings Limited:O	80,000	374,400		0.02	2013-10-11
139	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2009-07-16
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,850	18,506		0.02	2013-05-02
141	0271	Asiasec Properties Limited:O	234,300	201,498		0.02	2010-05-06
142	0451	GCL New Energy Holdings Limited:O	16,000	192,320		0.02	2013-12-02
143	0263	GT GROUP HOLDINGS LIMITED:O	68,740	21,309	*	0.02	2013-09-11
144	8273	Zhejiang Prospect Company Limited:H	4,000	4,400		0.02	2007-06-26
145	1838	China Properties Group Limited:O	313,000	626,000		0.02	2013-10-04
146	1131	Agritrade Resources Limited:O	100,000	65,000		0.02	2012-07-24
147	8055	China E-Information Technology Group Limited:O	240,560	24,056		0.02	2012-04-23
148	0274	Renaissance Asia Silk Road Group Limited:O	840,000	73,080	*	0.02	2012-12-21
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	119,200		0.02	2013-11-11
150	2369	Coolpad Group Limited:O	320,000	860,800		0.02	2013-10-24
151	0627	Japan Kyosei Group Company Limited:O	200,000	106,000		0.02	2013-12-04
152	0887	Emperor Watch & Jewellery Limited:O	1,000,000	620,000		0.01	2012-02-27
153	0673	China Health Group Limited:O	90,000	20,700		0.01	2013-10-11
154	0588	Beijing North Star Company Limited:H	100,000	175,000		0.01	2011-05-16
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,884,000	129,996		0.01	2013-12-04
156	0515	China Silver Technology Holdings Limited:O	60,000	37,800		0.01	2013-01-25
157	0856	VSTECS Holdings Limited:O	200,000	430,000		0.01	2013-12-04
158	0024	BURWILL HOLDINGS LIMITED:O	560,000	226,800		0.01	2013-11-26
159	8079	Wisdomcome Group Holdings Limited:O	15,120	4,309		0.01	2013-07-04
160	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	13,200		0.01	2010-04-23
161	1051	G-Resources Group Limited:O	2,928,000	638,304		0.01	2013-10-07
162	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	43,200	*	0.01	2013-10-24
163	1031	Kingston Financial Group Limited:O	1,302,000	1,132,740		0.01	2013-11-11
164	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	195,000		0.01	2011-04-29
165	0582	Shin Hwa World Limited:O	1,000,000	420,000		0.01	2013-11-28
166	0735	China Power Clean Energy Development Company Limited:O	1,200,000	624,000		0.01	2013-11-25
167	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,600		0.01	2011-02-10
168	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	378,000		0.01	2013-11-06
169	0082	Crazy Sports Group Limited:O	319,600	268,464		0.01	2013-12-04
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	94,720		0.01	2013-09-18
171	3868	Qunxing Paper Holdings Company Limited:O	142,696	311,077	*	0.01	2011-03-28
172	0729	FDG Electric Vehicles Limited:O	1,220,000	463,600		0.01	2013-12-03
173	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,140		0.01	2010-09-16
174	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,150,000	281,750		0.01	2013-10-17
175	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,680	881,158		0.01	2013-06-24
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,600		0.01	2011-04-19
177	0221	Easy One Financial Group Limited:O	696,000	68,208		0.01	2013-11-29
178	0901	Goldstone Investment Group Limited:O	14,000	44,240	*	0.01	2013-09-13
179	0261	GBA Holdings Limited:O	4,650,000	46,500		0.01	2013-10-25
180	0603	China Oil And Gas Group Limited:O	355,200	500,832		0.01	2013-12-04
181	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,740		0.01	2009-12-04
182	0800	A8 New Media Group Limited:O	100,000	63,000		0.01	2013-11-20
183	2898	Longrun Tea Group Company Limited:O	100,000	31,000		0.01	2011-09-05
184	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	21,000		0.01	2010-05-24
185	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,650	712,623		0.01	2013-04-03
186	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-17
187	1387	China Dili Group:O	1,300,000	520,000		0.01	2013-12-03
188	8123	Sinofortune Financial Holdings Limited:O	267,276	61,473		0.01	2013-10-28
189	0153	China Saite Group Company Limited:O	94,000	109,040		0.01	2013-12-04
190	0569	China Automation Group Limited:O	60,000	110,400		0.01	2013-10-28
191	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
192	0358	Jiangxi Copper Company Limited:H	79,000	1,172,360		0.01	2013-12-04
193	0181	FUJIAN HOLDINGS LIMITED:O	30,000	12,300		0.01	2009-10-09
194	1108	Triumph New Energy Company Limited:H	14,000	19,600		0.01	2011-06-16
195	1068	China Yurun Food Group Limited:O	102,000	576,300		0.01	2013-04-17
196	0859	Zhongchang International Holdings Group Limited:O	40,000	68,000		0.01	2013-11-25
197	8179	Palinda Group Holdings Limited:O	176,000	49,280		0.01	2013-11-29
198	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2011-04-28
199	0756	Summi (Group) Holdings Limited:O	64,000	77,440		0.01	2012-01-27
200	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	189,747		0.01	2011-05-16
201	2266	Dorsett Hospitality International Limited:O	100,000	159,000		0.00	2013-11-22
202	0111	Cinda International Holdings Limited:O	30,150	38,894		0.00	2013-11-28
203	0600	China Infrastructure Investment Limited:O	200,000	27,600		0.00	2013-05-31
204	1893	China National Materials Company Limited:H	54,000	100,980		0.00	2013-07-29
205	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	273,600		0.00	2013-11-29
206	1037	Maxnerva Technology Services Limited:O	20,000	13,000		0.00	2011-07-29
207	1019	Convoy Global Holdings Limited:O	20,000	32,000		0.00	2013-11-20
208	0619	South China Financial Holdings Limited:O	212,500	25,500		0.00	2010-12-07
209	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	62,880		0.00	2013-08-30
210	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2011-09-30
211	0498	Blue River Holdings Limited:O	189,000	35,154		0.00	2012-10-15
212	0235	CSC Holdings Limited (HK):O	152,500	25,163		0.00	2012-07-24
213	0406	YAU LEE HOLDINGS LIMITED:O	18,000	28,980		0.00	2013-11-28
214	0318	Vongroup Limited:O	235,000	16,215		0.00	2013-09-11
215	1236	National Agricultural Holdings Limited:O	10,000	46,100		0.00	2011-04-08
216	8192	Global Token Limited:O	49,600	5,605		0.00	2013-02-27
217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	222,360	34,688		0.00	2013-07-04
218	1188	Hybrid Kinetic Group Limited:O	400,000	44,400		0.00	2013-09-25
219	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	53,200		0.00	2013-08-22
220	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.00	2011-02-11
221	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	41,000		0.00	2012-03-02
222	1312	Kontafarma China Holdings Limited:O	24,000	50,880		0.00	2013-10-25
223	0389	China Tontine Wines Group Limited:O	72,000	31,680		0.00	2013-07-29
224	0397	Minerva Group Holding Limited:O	300,600	21,944		0.00	2013-11-12
225	1164	CGN Mining Company Limited:O	110,000	71,500		0.00	2013-02-07
226	0171	Silver Grant International Holdings Group Limited:O	76,000	91,200		0.00	2013-03-26
227	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	18,590		0.00	2013-06-24
228	1211	BYD COMPANY LIMITED:H	25,000	975,000		0.00	2013-11-29
229	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,338	75,529		0.00	2013-07-11
230	1241	Shuanghua Holdings Limited:O	20,000	9,000		0.00	2011-08-10
231	0712	Comtec Solar Systems Group Limited:O	40,000	61,600		0.00	2013-09-17
232	1303	Huili Resources (Group) Limited:O	30,000	51,600		0.00	2013-04-05
233	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	79,800		0.00	2013-10-16
234	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2011-01-13
235	1133	Harbin Electric Company Limited:H	20,000	109,800		0.00	2013-11-20
236	0891	Trinity Limited (BM):O	50,000	146,500		0.00	2011-01-13
237	0996	Carnival Group International Holdings Limited:O	126,000	27,846		0.00	2013-11-01
238	0663	KING STONE ENERGY GROUP LIMITED:O	83,000	29,465		0.00	2013-01-31
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,000	293,230		0.00	2013-11-27
240	0241	Alibaba Health Information Technology Limited:O	100,000	52,000		0.00	2013-10-22
241	0554	Hans Group Holdings Limited (KY):O	100,000	15,000		0.00	2012-11-28
242	0285	BYD Electronic (International) Company Limited:O	60,000	225,600		0.00	2013-09-30
243	0449	Chigo Holding Limited:O	220,000	44,660		0.00	2013-11-26
244	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,700		0.00	2011-05-17
245	0390	CHINA RAILWAY GROUP LIMITED:H	109,000	476,330		0.00	2013-08-02
246	0054	HOPEWELL HOLDINGS LIMITED:O	22,600	592,120		0.00	2013-09-11
247	8046	Heng Xin China Holdings Limited:O	88,000	15,928		0.00	2013-09-17
248	0959	Century Entertainment International Holdings Limited:O	5,800	6,844		0.00	2013-04-17
249	0076	Elate Holdings Limited:O	204,200	13,681		0.00	2013-07-05
250	0743	Asia Cement (China) Holdings Corporation:O	39,000	189,540		0.00	2013-12-02
251	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	58,720		0.00	2011-08-29
252	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	4,120		0.00	2010-08-17
253	1101	China Huarong Energy Company Limited:O	173,500	199,525		0.00	2013-12-03
254	0110	China Fortune Holdings Limited:O	20,000	10,400		0.00	2011-05-04
255	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	12,800		0.00	2010-03-16
256	0637	Lee Kee Holdings Limited:O	20,000	13,000		0.00	2010-05-11
257	0706	Beautiful China Holdings Company Limited:O	50,000	13,750		0.00	2013-11-27
258	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	27,324		0.00	2013-07-11
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,300	6,354	*	0.00	2013-10-11
260	0860	Apollo Future Mobility Group Limited:O	100,000	17,000		0.00	2011-01-04
261	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	12,800		0.00	2011-04-18
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,600	20,394		0.00	2012-12-12
263	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	690,000	2,711,700		0.00	2013-12-02
264	1053	Chongqing Iron & Steel Company Limited:H	12,000	14,760		0.00	2012-10-24
265	0383	Tian An Medicare Limited (BM):O	12,000	23,160		0.00	2013-09-06
266	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	44,800		0.00	2012-12-28
267	0370	Hong Kong Robotics Group Holding Limited:O	54,000	4,806	*	0.00	2009-10-22
268	1004	China Smarter Energy Group Holdings Limited:O	30,000	20,100		0.00	2013-09-18
269	8296	Sino-Life Group Limited:O	16,000	5,120		0.00	2010-05-25
270	8109	Kirin Group Holdings Limited:O	40,000	13,400		0.00	2013-05-09
271	1339	People's Insurance Company (Group) of China Limited (The):H	180,000	730,800		0.00	2013-12-04
272	1224	C C Land Holdings Limited:O	53,000	108,650		0.00	2012-12-10
273	1191	China Gem Holdings Limited:O	22,500	4,680		0.00	2013-05-06
274	1618	Metallurgical Corporation of China Ltd.:H	58,000	86,420		0.00	2013-03-22
275	1733	E-Commodities Holdings Limited:O	76,000	41,040		0.00	2013-09-12
276	1168	Z Fin Limited:O	70,000	53,900		0.00	2013-11-15
277	0195	Greentech Technology International Limited:O	100,000	45,000		0.00	2013-09-17
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	153,200	170,052		0.00	2013-11-01
279	3323	China National Building Material Company Limited:H	56,000	500,080		0.00	2013-11-05
280	0199	ITC Properties Group Limited:O	13,200	39,600		0.00	2013-05-15
281	2866	COSCO SHIPPING Development Co., Ltd.:H	72,000	152,640		0.00	2013-10-09
282	1280	China Qidian Guofeng Holdings Limited:O	20,000	5,300		0.00	2013-10-28
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	238,700		0.00	2013-11-08
284	3339	Lonking Holdings Limited:O	80,000	135,200		0.00	2013-12-03
285	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,500		0.00	2010-09-30
286	1332	Touyun Biotech Group Limited:O	2,650	2,014		0.00	2012-07-12
287	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	13,206	5,018		0.00	2013-01-03
288	0880	SJM Holdings Limited:O	101,000	2,560,350		0.00	2013-12-04
289	0925	Beijing Properties (Holdings) Limited:O	100,000	60,000		0.00	2010-11-12
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	36,300		0.00	2012-06-20
291	0566	Hanergy Thin Film Power Group Limited:O	500,000	610,000		0.00	2013-12-04
292	1039	Changyou International Group Limited:O	14,000	7,840		0.00	2011-08-02
293	2899	ZIJIN MINING GROUP CO., LTD.:H	105,000	184,800		0.00	2013-06-04
294	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	62,400		0.00	2013-11-21
295	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,900		0.00	2013-12-04
296	0806	Value Partners Group Limited:O	30,000	165,900		0.00	2013-09-11
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	120,120		0.00	2013-12-04
298	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,080	1,463		0.00	2011-11-24
299	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,000		0.00	2013-04-26
300	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-29
301	0340	Tongguan Gold Group Limited:O	150,000	12,600		0.00	2013-10-15
302	1171	Yankuang Energy Group Company Limited:H	32,000	267,520		0.00	2013-11-25
303	1122	QINGLING MOTORS CO. LTD:H	20,000	48,800		0.00	2013-05-10
304	8063	Global Mastermind Holdings Limited:O	2,000	2,460		0.00	2010-09-28
305	0233	Mingyuan Medicare Development Company Limited:O	70,000	12,670		0.00	2013-10-11
306	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,100		0.00	2012-03-21
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2013-12-03
308	2324	Capital VC Limited:O	2,350	1,716		0.00	2013-07-02
309	0689	EPI (Holdings) Limited:O	64,042	14,409		0.00	2013-05-24
310	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,820		0.00	2010-07-30
311	0211	STYLAND HOLDINGS LIMITED:O	54,652	8,362		0.00	2013-04-17
312	0124	Guangdong Land Holdings Limited:O	26,166	46,575		0.00	2012-02-17
313	0190	HKC (HOLDINGS) LIMITED:O	168,870	45,595		0.00	2010-10-28
314	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	179,968		0.00	2013-05-21
315	1086	Goodbaby International Holdings Limited:O	15,000	63,750		0.00	2012-03-16
316	1368	Xtep International Holdings Limited:O	32,000	129,920		0.00	2012-11-01
317	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	60,720		0.00	2013-11-21
318	1070	TCL Electronics Holdings Limited:O	19,000	72,770		0.00	2013-09-10
319	0521	CWT International Limited:O	37,900	18,761		0.00	2013-11-21
320	1378	China Hongqiao Group Limited:O	80,000	385,600		0.00	2011-05-09
321	1149	Anxin-China Holdings Limited:O	40,000	90,000		0.00	2013-11-28
322	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,000		0.00	2010-11-15
323	1161	WATER OASIS GROUP LIMITED:O	10,000	7,300		0.00	2010-04-29
324	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	10,437		0.00	2012-01-19
325	0850	Long Well International Holdings Limited:O	60,000	9,120		0.00	2013-08-28
326	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	138,240		0.00	2013-11-12
327	3368	Parkson Retail Group Limited:O	36,000	83,880		0.00	2013-10-15
328	0674	China Tangshang Holdings Limited:O	7,600	4,788		0.00	2013-07-03
329	0876	Kaisa Health Group Holdings Limited:O	4,000	2,760		0.00	2012-10-05
330	1163	Dejin Resources Group Company Limited:O	5,000	1,700		0.00	2013-03-04
331	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,907	1,902,478		0.00	2013-11-12
332	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-09-11
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	53,760		0.00	2013-01-03
334	1777	Fantasia Holdings Group Co., Limited:O	55,500	81,030		0.00	2013-08-19
335	1868	Neo-Neon Holdings Limited:O	10,500	18,480		0.00	2012-02-10
336	1886	China Huiyuan Juice Group Limited:O	20,500	111,725	*	0.00	2013-05-13
337	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2013-05-09
338	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	37,000		0.00	2011-11-18
339	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	41,220		0.00	2013-10-25
340	0276	Mongolia Energy Corporation Limited:O	70,000	18,550		0.00	2013-11-25
341	0864	Wing Lee Property Investments Limited:O	4,000	2,840		0.00	2013-03-19
342	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,360		0.00	2013-10-10
343	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,000		0.00	2013-10-08
344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,336	542,328		0.00	2013-11-11
345	1393	Hidili Industry International Development Limited:O	20,000	26,800		0.00	2013-08-22
346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	36,400		0.00	2013-12-03
347	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	193,000	44,004		0.00	2013-08-02
348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,525	985		0.00	2013-12-02
349	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2011-02-10
350	8011	Polyard Petroleum International Group Limited:O	17,250	3,485		0.00	2013-11-15
351	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	346,000		0.00	2013-09-05
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,000	294,240		0.00	2013-12-04
353	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-19
354	1006	Changshouhua Food Company Limited:O	5,000	50,200		0.00	2013-11-08
355	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,700		0.00	2007-06-26
356	2889	Nickel Resources International Holdings Company Limited:O	22,000	9,130		0.00	2013-02-07
357	1898	China Coal Energy Company Limited:H	35,000	178,850		0.00	2013-11-01
358	0279	Arta TechFin Corporation Limited:O	2,408	2,601		0.00	2013-06-28
359	1252	China Tianrui Group Cement Company Limited:O	20,045	46,304		0.00	2013-03-12
360	3838	China Starch Holdings Limited:O	50,000	12,750		0.00	2011-11-16
361	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	75,200		0.00	2013-11-20
362	0670	China Eastern Airlines Corporation Limited:H	34,000	106,420		0.00	2012-09-14
363	0656	FOSUN INTERNATIONAL LIMITED:O	51,500	370,800		0.00	2013-11-19
364	0823	Link Real Estate Investment Trust:Unit	18,500	706,700		0.00	2013-11-25
365	1302	LifeTech Scientific Corporation:O	4,000	24,040		0.00	2013-05-28
366	0484	Forgame Holdings Limited:O	1,000	54,750		0.00	2013-10-18
367	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	34,484		0.00	2012-08-15
368	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	1,963,000		0.00	2013-11-27
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,000	479,400		0.00	2013-11-20
370	0648	SoftMedx Healthcare Limited:O	100,000	3,900		0.00	2013-07-26
371	8317	Finet Group Limited:O	3,200	1,600		0.00	2012-06-25
372	0751	Skyworth Group Limited:O	20,000	95,800		0.00	2013-05-10
373	1813	KWG Group Holdings Limited:O	20,500	93,480		0.00	2013-02-21
374	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,800		0.00	2012-12-10
375	3988	BANK OF CHINA LIMITED:H	580,616	2,142,473		0.00	2013-11-21
376	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	26,000		0.00	2013-09-18
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	240,000		0.00	2013-11-20
378	2727	Shanghai Electric Group Company Limited:H	20,000	59,200		0.00	2013-04-16
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,200	1,167,156		0.00	2013-09-26
380	0718	Tai United Holdings Limited:O	6,000	3,660		0.00	2013-11-22
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,600		0.00	2011-08-17
382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	35,550		0.00	2013-03-05
383	2128	China Lesso Group Holdings Limited:O	20,000	108,600		0.00	2013-11-28
384	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	275,500		0.00	2013-06-10
385	3883	China Aoyuan Group Limited:O	18,000	28,800		0.00	2010-06-24
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,000	1,226,400		0.00	2013-11-21
387	1110	Kingworld Medicines Group Limited:O	4,000	4,600		0.00	2013-09-13
388	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-01-16
389	1238	Powerlong Real Estate Holdings Limited:O	25,000	41,500		0.00	2013-03-08
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	192,000	122,880		0.00	2013-11-05
391	1800	China Communications Construction Company Limited:H	26,000	167,180		0.00	2013-11-20
392	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	14,880		0.00	2011-08-15
393	0598	SINOTRANS LIMITED:H	10,000	24,000		0.00	2013-11-25
394	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	58,320		0.00	2013-09-13
395	1200	Midland Holdings Limited (BM):O	4,000	13,320		0.00	2012-11-07
396	1176	Zhuguang Holdings Group Company Limited:O	20,000	49,000		0.00	2010-11-19
397	2886	Binhai Investment Company Limited:O	32,000	15,360		0.00	2012-01-30
398	2038	FIH Mobile Limited:O	40,000	148,800		0.00	2013-11-27
399	0008	PCCW LIMITED:O	37,800	128,142		0.00	2013-10-18
400	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2013-07-11
401	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	284,900		0.00	2013-05-02
402	8098	CL Group (Holdings) Limited:O	5,000	1,200		0.00	2013-05-09
403	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,000	1,881		0.00	2013-08-28
404	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-02-08
405	0987	China Renewable Energy Investment Limited:O	11,614	2,613		0.00	2011-11-03
406	3382	Tianjin Port Development Holdings Limited:O	30,000	42,000		0.00	2013-10-15
407	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	78,780		0.00	2013-11-12
408	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	6,033		0.00	2010-01-29
409	0857	PETROCHINA COMPANY LIMITED:H	100,000	897,000		0.00	2013-11-19
410	3328	Bank of Communications Co., Ltd.:H	165,600	932,328		0.00	2013-12-04
411	8143	Good Fellow Healthcare Holdings Limited:O	5,200	1,742		0.00	2013-07-26
412	0869	Playmates Toys Limited:O	5,500	18,590		0.00	2013-11-14
413	0717	Emperor Capital Group Limited:O	12,000	5,040		0.00	2013-11-26
414	1185	China Energine International (Holdings) Limited:O	18,160	12,530		0.00	2012-02-02
415	1186	China Railway Construction Corporation Limited:H	9,500	81,890		0.00	2013-07-25
416	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	19,400		0.00	2010-03-22
417	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	4,480	*	0.00	2011-04-06
418	1963	Bank of Chongqing Co., Ltd.:H	5,000	29,150		0.00	2013-11-18
419	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	10,800		0.00	2011-06-03
420	8306	China Nonferrous Metals Company Limited:O	7,500	2,325		0.00	2013-07-08
421	0690	Uni-Bio Science Group Limited:O	20,000	5,700		0.00	2013-11-15
422	0123	Yuexiu Property Company Limited:O	39,200	78,400		0.00	2013-10-11
423	0230	Minmetals Land Limited:O	14,000	15,120		0.00	2013-04-17
424	0916	China Longyuan Power Group Corporation Limited:H	14,000	138,180		0.00	2013-11-25
425	0493	GOME Retail Holdings Limited:O	70,446	92,989		0.00	2013-11-11
426	0983	SOCAM Development Limited:O	2,000	18,280		0.00	2013-04-12
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	9,100		0.00	2013-10-18
428	2878	Solomon Systech (International) Limited:O	10,000	4,000		0.00	2013-10-10
429	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,700		0.00	2012-02-28
430	3800	GCL Technology Holdings Limited (KY):O	60,000	152,400		0.00	2013-12-03
431	1361	361 Degrees International Limited:O	8,000	18,480		0.00	2012-12-11
432	0309	Xinhua News Media Holdings Limited:O	5,000	1,675		0.00	2013-01-23
433	0267	CITIC Limited (HK):O	14,000	171,360		0.00	2013-11-25
434	1812	Shandong Chenming Paper Holdings Limited:H	1,500	5,115		0.00	2013-04-24
435	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	64,680		0.00	2013-11-13
436	0196	Honghua Group Limited:O	12,000	35,400		0.00	2013-12-04
437	1333	China Zhongwang Holdings Limited:O	20,000	50,800		0.00	2013-05-24
438	0347	Angang Steel Company Limited:H	4,000	23,680		0.00	2013-12-04
439	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	1,536		0.00	2010-02-19
440	0819	Tianneng Power International Limited:O	4,000	12,000		0.00	2013-05-02
441	0506	China Foods Limited:O	10,000	37,500		0.00	2013-10-10
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	39,900		0.00	2012-05-16
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	35,200		0.00	2012-08-03
444	0524	Great Wall Terroir Holdings Limited:O	1,800	828		0.00	2011-01-25
445	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	46,200		0.00	2013-11-08
446	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2010-03-17
447	1398	Industrial and Commercial Bank of China Limited:H	280,621	1,546,222		0.00	2013-11-21
448	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,100		0.00	2013-12-02
449	0701	CNT GROUP LIMITED:O	6,000	2,640		0.00	2012-05-29
450	0138	CCT Fortis Holdings Limited:O	1,900	2,071		0.00	2013-06-07
451	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-09
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	34,400		0.00	2013-03-25
453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,500	817,425		0.00	2013-09-18
454	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	976		0.00	2013-11-25
455	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	37,840		0.00	2012-06-11
456	0297	Sinofert Holdings Limited:O	20,000	27,600		0.00	2013-11-19
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,024		0.00	2011-12-12
458	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,140		0.00	2013-05-09
459	0002	CLP HOLDINGS LIMITED:O	7,000	439,950		0.00	2013-10-25
460	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,000		0.00	2009-07-31
461	0753	Air China Limited:H	12,000	71,640		0.00	2013-11-22
462	1685	Boer Power Holdings Limited:O	2,000	13,940		0.00	2013-11-20
463	8078	China Creative Digital Entertainment Limited:O	17,280	449		0.00	2013-09-27
464	3333	China Evergrande Group:O	40,000	127,600		0.00	2013-10-23
465	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,080		0.00	2012-07-09
466	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-10-17
467	1299	AIA Group Limited:O	29,400	1,133,370		0.00	2013-10-22
468	0829	Shenguan Holdings (Group) Limited:O	8,000	27,200		0.00	2011-06-21
469	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,840		0.00	2013-07-05
470	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,152	356		0.00	2013-07-31
471	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2012-02-02
472	6863	China Huishan Dairy Holdings Company Limited:O	32,000	92,800		0.00	2013-12-02
473	0956	China Suntien Green Energy Corporation Limited:H	3,000	8,910		0.00	2010-10-29
474	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	39,550		0.00	2013-11-28
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,900	4,140		0.00	2012-03-23
476	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,870		0.00	2013-05-23
477	0939	CHINA CONSTRUCTION BANK CORPORATION:H	514,469	3,194,852		0.00	2013-11-20
478	8173	Hephaestus Holdings Limited:O	2,000	820		0.00	2011-10-19
479	0826	Tiangong International Company Limited:O	4,000	8,880		0.00	2013-12-04
480	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	59,200		0.00	2013-12-04
481	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	102,400		0.00	2013-09-09
482	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	225,600		0.00	2013-12-02
483	3999	DaChan Food (Asia) Limited:O	2,000	1,900		0.00	2011-07-05
484	0758	Macrolink Capital Holdings Limited:O	2,000	850		0.00	2011-05-05
485	1399	Veson Holdings Limited (KY):O	2,000	1,060		0.00	2013-10-09
486	0494	LI & FUNG LIMITED:O	16,000	166,400		0.00	2013-03-01
487	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	28,200		0.00	2013-01-07
488	0998	China CITIC Bank Corporation Limited:H	28,000	124,040		0.00	2013-08-15
489	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,600		0.00	2013-11-29
490	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,849	128,096		0.00	2013-09-30
491	0953	Shaw Brothers Holdings Limited:O	2,000	940		0.00	2013-10-25
492	0136	China Ruyi Holdings Limited:O	22,655	2,130		0.00	2013-05-21
493	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,509	4,731		0.00	2013-11-18
494	0571	ESUN HOLDINGS LIMITED:O	2,000	2,320		0.00	2012-03-16
495	0401	Wanjia Group Holdings Limited:O	1,040	718		0.00	2013-10-25
496	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	16,440		0.00	2013-06-11
498	0760	Talent Property Group Limited:O	5,000	660		0.00	2013-02-27
499	3933	United Laboratories International Holdings Limited (The):O	2,500	8,150		0.00	2013-05-02
500	1889	Sanai Health Industry Group Company Limited:O	2,500	1,225		0.00	2013-12-03
501	0410	SOHO CHINA LIMITED:O	7,000	48,440		0.00	2013-11-29
502	1282	Renze Harvest International Limited:O	4,000	1,860		0.00	2013-10-17
503	0434	Boyaa Interactive International Limited:O	1,000	6,920		0.00	2013-11-19
504	1888	Kingboard Laminates Holdings Limited:O	4,000	13,000		0.00	2013-09-17
505	1091	South Manganese Investment Limited:O	4,000	2,640		0.00	2013-01-16
506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,290		0.00	2009-05-19
507	1899	Xingda International Holdings Limited:O	2,000	9,400		0.00	2009-10-23
508	0005	HSBC HOLDINGS PLC:O	24,073	2,055,834		0.00	2013-11-12
509	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	337,870		0.00	2013-01-25
510	0606	China Agri-Industries Holdings Limited:O	6,501	26,134		0.00	2013-11-11
511	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,740		0.00	2011-11-08
512	0303	VTECH HOLDINGS LIMITED:O	300	31,260		0.00	2013-11-22
513	0825	New World Department Store China Limited:O	2,000	8,420		0.00	2010-03-17
514	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	311,750		0.00	2013-11-18
515	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	32,000		0.00	2009-11-04
516	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	26,320		0.00	2012-12-19
517	3983	China BlueChemical Ltd.:H	2,000	10,520		0.00	2013-04-09
518	1063	SUNCORP TECHNOLOGIES LIMITED:O	493	1,726		0.00	2013-11-12
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,178	34,892		0.00	2013-11-19
520	0715	China Oceanwide Holdings Limited:O	10,000	6,100		0.00	2013-03-27
521	3698	Huishang Bank Corporation Limited:H	3,000	10,680		0.00	2013-11-21
522	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,500		0.00	2013-11-19
523	2888	STANDARD CHARTERED PLC:O	2,500	456,500		0.00	2012-12-17
524	1109	CHINA RESOURCES LAND LIMITED:O	6,000	124,800		0.00	2013-02-01
525	0910	China Sandi Holdings Limited:O	700	413		0.00	2011-12-16
526	1883	CITIC Telecom International Holdings Limited:O	3,375	8,606		0.00	2013-06-07
527	3998	Bosideng International Holdings Limited:O	8,000	12,640		0.00	2012-10-19
528	0573	Tao Heung Holdings Limited:O	1,000	5,740		0.00	2012-02-21
529	0376	Yunfeng Financial Group Limited:O	400	980		0.00	2011-09-05
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	225,600		0.00	2013-11-05
531	0546	Fufeng Group Limited:O	2,000	6,180		0.00	2012-01-12
532	0419	Hony Media Group:O	2,500	1,150		0.00	2013-09-04
533	0988	Silk Road Logistics Holdings Limited:O	2,278	1,230		0.00	2013-12-03
534	8022	Evershine Group Holdings Limited:O	200	92		0.00	2013-09-03
535	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,400	5,424		0.00	2013-11-20
536	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,080		0.00	2011-06-16
537	3337	Anton Oilfield Services Group:O	2,000	9,820		0.00	2013-12-03
538	8007	Global Strategic Group Limited:O	130	135		0.00	2010-09-20
539	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,620		0.00	2013-09-05
540	2009	BBMG Corporation:H	1,000	7,100		0.00	2013-11-28
541	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,360		0.00	2011-01-17
542	0883	CNOOC LIMITED:O	38,000	598,880		0.00	2013-03-07
543	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,900		0.00	2013-01-22
544	0952	Quam Plus International Financial Limited:O	990	267		0.00	2008-09-30
545	1972	SWIRE PROPERTIES LIMITED:O	4,600	93,380		0.00	2013-11-28
546	0066	MTR CORPORATION LIMITED:O	4,508	135,015		0.00	2013-12-02
547	0914	Anhui Conch Cement Company Limited:H	1,000	31,500		0.00	2013-11-19
548	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	28,380		0.00	2013-11-29
549	0680	Nan Hai Corporation Limited:O	50,000	2,800		0.00	2013-10-04
550	1227	National Investments Fund Limited:O	240	77		0.00	2012-11-16
551	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,920		0.00	2013-01-22
552	0006	Power Assets Holdings Limited:O	1,500	94,200		0.00	2013-11-04
553	0985	CST Holding (HK) Limited (KY):O	18,240	1,332		0.00	2013-09-03
554	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	21,690		0.00	2013-01-24
555	1882	Haitian International Holdings Limited:O	1,000	17,760		0.00	2008-10-20
556	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	2,040		0.00	2013-02-05
557	0480	HKR INTERNATIONAL LIMITED:O	800	2,960		0.00	2012-01-30
558	1988	China Minsheng Banking Corp., Ltd.:H	3,400	30,906		0.00	2013-11-18
559	1182	Success Dragon International Holdings Limited:O	600	249		0.00	2013-09-25
560	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	15,160		0.00	2011-08-18
561	0764	Eternity Investment Limited:O	254	234		0.00	2012-05-24
562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,110		0.00	2012-04-10
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,400	87,368		0.00	2013-11-25
564	2383	TOM GROUP LIMITED:O	2,000	2,980		0.00	2013-05-31
565	0941	China Mobile Limited (HK):O	10,000	842,000		0.00	2013-12-04
566	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	93,200		0.00	2013-11-22
567	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	37,345		0.00	2013-08-06
568	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,120		0.00	2013-03-22
569	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	38,460		0.00	2013-02-05
570	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,320		0.00	2013-11-08
571	0500	Frontier Services Group Limited:O	470	545		0.00	2013-08-21
572	2020	ANTA Sports Products Limited:O	1,000	10,560		0.00	2013-07-18
573	0628	Tong Tong AI Social Group Limited:O	82	69		0.00	2013-09-17
574	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	201		0.00	2013-02-22
575	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	11,550		0.00	2013-06-19
576	3886	Town Health International Medical Group Limited:O	300	897		0.00	2012-01-04
577	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,720		0.00	2013-11-18
578	0700	TENCENT HOLDINGS LIMITED:O	600	266,160		0.00	2013-11-27
579	0269	China Resources and Transportation Group Limited:O	9,000	3,420		0.00	2013-11-25
580	0011	HANG SENG BANK, LIMITED:O	600	76,200		0.00	2013-09-27
581	1088	China Shenhua Energy Company Limited:H	1,000	25,850		0.00	2013-10-28
582	1049	Celestial Asia Securities Holdings Limited:O	158	68		0.00	2012-10-24
583	1230	Yashili International Holdings Ltd:O	1,000	4,940		0.00	2010-11-04
584	2007	Country Garden Holdings Company Limited:O	5,098	25,745		0.00	2013-11-29
585	0993	XinKong International Capital Holdings Limited:O	17	204		0.00	2013-10-29
586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,300		0.00	2012-12-10
587	1431	YuanShengTai Dairy Farm Limited:O	1,000	2,530		0.00	2013-11-28
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	2,640		0.00	2013-09-12
589	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728	178		0.00	2013-11-25
590	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253	210		0.00	2009-09-24
591	0159	Brockman Mining Limited:O	1,000	345		0.00	2012-10-22
592	0059	Skyfame Realty (Holdings) Limited:O	280	224		0.00	2011-05-24
593	6823	HKT Limited (KY):O	686	4,829		0.00	2013-11-19
594	1215	Kai Yuan Holdings Limited:O	1,000	193		0.00	2009-12-07
595	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36	100		0.00	2013-11-01
596	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	170	60		0.00	2013-11-06
597	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306	35		0.00	2013-11-06
598	0307	Up Energy Development Group Limited:O	120	53		0.00	2013-01-11
599	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	1,920		0.00	2013-10-16
600	0193	CAPITAL ESTATE LIMITED:O	100	18		0.00	2013-11-21
601	1270	Langham Hospitality Investments Limited:O	40	154		0.00	2013-09-25
602	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	228		0.00	2010-04-22
603	0933	Viva Goods Company Limited:O	89	43		0.00	2012-12-11
604	0273	MASON GROUP HOLDINGS LIMITED:O	2	3		0.00	2013-11-06
605	0275	Master Glory Group Limited:O	11	3		0.00	2013-08-28
606	8100	Famous Tech International Holdings Limited:O	22	2		0.00	2011-08-02
607	0283	Goldin Properties Holdings Limited:O	10	34		0.00	2012-08-28
608	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10	3		0.00	2012-03-28

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