Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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CCASS holdings on 2013-12-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2326	New Provenance Everlasting Holdings Limited:O	41,336,500	19,841,520		2.05	2012-06-13
2	0988	Silk Road Logistics Holdings Limited:O	42,058,087	22,290,786		1.76	2013-12-06
3	0108	GR Life Style Company Limited:O	1,498,000	3,520,300		1.14	2009-07-15
4	3816	KFM Kingdom Holdings Limited:O	5,000,000	5,150,000		0.83	2013-06-07
5	8117	China Primary Energy Holdings Limited:O	3,840,023	952,326		0.80	2013-07-22
6	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,918,000	1,902,450		0.58	2013-12-02
7	0310	Prosperity Investment Holdings Limited:O	3,480,000	737,760		0.49	2011-11-21
8	0064	GET NICE HOLDINGS LIMITED:O	20,128,000	7,648,640		0.45	2013-12-03
9	1130	China Environmental Resources Group Limited:O	2,500,000	925,000	*	0.32	2013-11-25
10	0313	Richly Field China Development Limited:O	26,000,000	2,288,000	*	0.29	2013-09-26
11	8226	KOALA Financial Group Limited:O	1,092,000	485,940		0.25	2013-12-09
12	0491	Emperor Culture Group Limited:O	3,566,215	399,416		0.24	2013-12-04
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	972,000	1,117,800		0.24	2013-07-08
14	8193	Asia-Pac Financial Investment Company Limited:O	1,135,000	334,825		0.23	2013-08-02
15	0279	Arta TechFin Corporation Limited:O	640,434	634,030		0.22	2013-12-06
16	1307	Goldstone Investment Group Limited:Wrnt	4,712	1,366	*	0.20	2012-05-04
17	0925	Beijing Properties (Holdings) Limited:O	11,062,000	6,415,960		0.20	2013-12-09
18	8130	Dadi International Group Limited:O	740,000	444,000		0.19	2013-11-11
19	0885	Rentian Technology Holdings Limited:O	1,310,000	563,300		0.18	2013-12-06
20	8272	Chinese Food and Beverage Group Limited:O	700,000	483,000		0.14	2013-04-22
21	8176	SuperRobotics Holdings Limited (BM):O	1,570,000	252,770	*	0.12	2011-06-14
22	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	535,000	4,162,300		0.11	2013-11-13
23	2011	Gilston Group Limited:O	440,000	202,400		0.11	2013-07-10
24	0554	Hans Group Holdings Limited (KY):O	3,838,000	560,348		0.10	2013-06-20
25	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	850,000	1,972,000		0.09	2013-09-05
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,142,512	45,700	*	0.09	2009-11-23
27	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	345,000		0.09	2013-12-02
28	0244	SINCERE COMPANY, LIMITED (THE):O	445,000	307,050		0.08	2013-12-10
29	8103	hmvod Limited:O	812,000	100,688	*	0.07	2012-02-09
30	0498	Blue River Holdings Limited:O	3,072,612	583,796		0.07	2011-11-22
31	0605	China Financial Services Holdings Limited:O	2,050,000	1,250,500		0.07	2013-12-11
32	1062	China Development Bank International Investment Limited:O	1,750,000	1,382,500		0.06	2013-04-05
33	2371	Chuanglian Holdings Limited (KY):O	1,380,000	641,700		0.06	2013-11-29
34	0690	Uni-Bio Science Group Limited:O	2,600,036	741,010		0.06	2013-10-04
35	1002	V.S. INTERNATIONAL GROUP LIMITED:O	720,000	223,200		0.05	2013-04-16
36	1380	China Kingstone Mining Holdings Limited:O	1,027,000	282,425	*	0.05	2012-09-12
37	8123	Sinofortune Financial Holdings Limited:O	2,194,800	504,804		0.05	2010-06-15
38	8317	Finet Group Limited:O	200,000	100,000		0.05	2012-12-28
39	0865	Jiande International Holdings Limited:O	748,000	125,664	*	0.04	2007-08-08
40	8228	National Arts Group Holdings Limited:O	1,497,500	185,690		0.04	2013-10-24
41	0030	YNBY International Limited:O	600,000	99,000		0.04	2013-12-06
42	3344	GTI Holdings Limited (KY):O	150,000	240,000		0.03	2013-12-11
43	0309	Xinhua News Media Holdings Limited:O	420,000	149,100		0.03	2011-05-12
44	1041	Lamtex Holdings Limited:O	610,000	109,800		0.03	2012-10-30
45	0475	Central Development Holdings Limited:O	80,000	200,800		0.03	2013-11-12
46	0976	Chiho Environmental Group Limited:O	302,000	866,740		0.03	2012-10-11
47	0599	E. BON HOLDINGS LIMITED:O	85,800	66,066		0.03	2010-09-27
48	1176	Zhuguang Holdings Group Company Limited:O	1,040,000	2,880,800		0.03	2013-11-26
49	3360	Far East Horizon Limited:O	805,000	4,830,000		0.02	2012-07-12
50	0872	Titan Invo Technology Limited:O	120,000	52,800		0.02	2013-11-28
51	1182	Success Dragon International Holdings Limited:O	242,025	104,071		0.02	2012-10-05
52	1195	Kingwell Group Limited:O	484,000	324,280		0.02	2012-08-27
53	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	260,000	1,664,000		0.02	2013-10-15
54	0136	China Ruyi Holdings Limited:O	2,940,625	276,419		0.02	2013-11-22
55	8173	Hephaestus Holdings Limited:O	191,200	73,612		0.02	2013-07-23
56	0802	China e-Wallet Payment Group Limited:O	155,000	58,900		0.02	2013-12-09
57	0530	Goldin Financial Holdings Limited:O	1,266,524	3,115,649		0.02	2012-12-04
58	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	434,000	386,260		0.02	2012-12-07
59	0223	Elife Holdings Limited:O	528,000	73,392		0.02	2012-11-08
60	1348	Quali-Smart Holdings Limited:O	40,000	44,000		0.02	2013-11-12
61	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	51,200		0.02	2013-11-20
62	8100	Famous Tech International Holdings Limited:O	511,707	40,937		0.02	2013-11-05
63	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	118,250		0.02	2013-06-24
64	0228	China Energy Development Holdings Limited:O	1,250,000	101,250		0.02	2013-10-02
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,500	61,915		0.02	2013-10-25
66	0419	Hony Media Group:O	442,500	190,275		0.02	2013-12-11
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	209,560		0.02	2013-07-23
68	1020	Cybernaut International Holdings Company Limited:O	176,000	79,200		0.01	2012-05-02
69	1968	Peak Sport Products Co., Limited:O	284,000	553,800		0.01	2013-12-11
70	0689	EPI (Holdings) Limited:O	558,000	119,412		0.01	2013-05-09
71	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	227,000		0.01	2013-07-05
72	2324	Capital VC Limited:O	19,742	14,609		0.01	2013-07-30
73	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	986,000	1,636,760		0.01	2013-05-08
74	2002	China Sunshine Paper Holdings Company Limited:O	100,000	76,000		0.01	2012-09-10
75	0680	Nan Hai Corporation Limited:O	8,350,000	475,950		0.01	2010-11-09
76	1371	China Ecotourism Group Limited:O	920,000	308,200		0.01	2013-12-10
77	0712	Comtec Solar Systems Group Limited:O	160,000	212,800		0.01	2013-11-29
78	2349	China City Infrastructure Group Limited:O	220,727	134,643		0.01	2013-10-11
79	1058	NAMYUE HOLDINGS LIMITED:O	60,000	26,400		0.01	2009-04-17
80	0806	Value Partners Group Limited:O	180,000	1,024,200		0.01	2013-12-11
81	1053	Chongqing Iron & Steel Company Limited:H	54,800	66,308		0.01	2013-08-01
82	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280,040	140,020		0.01	2013-12-03
83	2309	ZO Future Group:O	370,000	56,980	*	0.01	2011-03-01
84	0199	ITC Properties Group Limited:O	64,000	192,000		0.01	2012-02-20
85	0423	Hong Kong Economic Times Holdings Limited:O	40,000	63,200		0.01	2013-08-15
86	0251	S E A HOLDINGS LIMITED:O	58,000	247,080		0.01	2013-11-06
87	1059	KANTONE HOLDINGS LIMITED:O	613,558	61,969		0.01	2013-09-16
88	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,900	5,885,810		0.01	2013-11-01
89	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,500		0.01	2013-09-11
90	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	38,080		0.01	2007-06-26
91	1231	Newton Resources Ltd:O	300,003	252,003		0.01	2013-10-30
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,400	11,534,400		0.01	2013-12-05
93	0480	HKR INTERNATIONAL LIMITED:O	100,000	364,000		0.01	2012-09-10
94	0346	Yanchang Petroleum International Limited:O	600,000	270,000		0.01	2013-10-16
95	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	39,500		0.01	2013-12-11
96	0663	KING STONE ENERGY GROUP LIMITED:O	215,000	76,325		0.01	2013-10-02
97	0161	AVIC International Holdings Limited:H	20,000	62,000		0.01	2013-11-27
98	0493	GOME Retail Holdings Limited:O	1,180,000	1,510,400		0.01	2013-12-10
99	0808	Prosperity Real Estate Investment Trust:Unit	96,311	217,663		0.01	2013-08-23
100	0877	OM Technologies (Group) Limited:O	50,000	83,000		0.01	2013-03-13
101	0112	Lerthai Group Limited:O	22,274	64,817		0.01	2012-09-10
102	0940	China Animal Healthcare Ltd.:O	129,000	389,580		0.01	2013-12-11
103	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,100		0.01	2008-01-25
104	0617	PALIBURG HOLDINGS LIMITED:O	69,652	173,433		0.01	2013-06-14
105	0183	Winfull Group Holdings Limited:O	216,000	58,320		0.01	2012-01-05
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,398	103,754		0.01	2013-07-03
107	3888	Kingsoft Corporation Limited:O	70,000	1,456,000		0.01	2013-11-21
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,894,000	1,136,400		0.01	2013-12-03
109	2282	MGM China Holdings Limited:O	222,800	6,338,660		0.01	2013-12-11
110	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.01	2013-12-11
111	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	539,760	377,832		0.01	2012-09-27
112	0261	GBA Holdings Limited:O	3,600,000	36,000		0.01	2013-07-05
113	1999	Man Wah Holdings Limited:O	50,000	685,000		0.01	2013-12-11
114	1208	MMG Limited (HK):O	276,000	491,280		0.01	2013-12-09
115	0959	Century Entertainment International Holdings Limited:O	11,725	22,278		0.01	2013-12-02
116	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	40,300		0.00	2011-04-11
117	0055	Neway Group Holdings Limited:O	50,000	11,050		0.00	2013-04-22
118	0090	Puxing Energy Limited:O	20,000	18,600		0.00	2009-08-31
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,121	6,919		0.00	2009-06-11
120	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	493,200		0.00	2013-12-10
121	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	5,220		0.00	2010-04-28
122	8220	Bingo Group Holdings Limited:O	140,000	41,300		0.00	2013-12-09
123	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	63,000		0.00	2012-09-10
124	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	35,100		0.00	2013-10-02
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	48,000		0.00	2013-12-03
126	0777	NetDragon Websoft Holdings Limited:O	22,000	326,040		0.00	2013-12-11
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,080	36,874		0.00	2007-07-30
128	0499	Qingdao Holdings International Limited:O	20,830	18,955		0.00	2010-05-06
129	0827	Ko Yo Chemical (Group) Limited:O	300,000	31,500		0.00	2013-11-04
130	0207	Joy City Property Limited:O	22,000	74,360		0.00	2013-11-26
131	0240	BUILD KING HOLDINGS LIMITED:O	49,230	7,877		0.00	2013-11-15
132	1236	National Agricultural Holdings Limited:O	10,000	50,000		0.00	2013-11-26
133	0343	CULTURECOM HOLDINGS LIMITED:O	46,200	61,446		0.00	2013-12-03
134	0009	KEYNE LTD:O	42,000	39,900		0.00	2012-06-08
135	1205	CITIC RESOURCES HOLDINGS LIMITED:O	294,400	317,952		0.00	2012-12-18
136	0506	China Foods Limited:O	104,000	367,120		0.00	2013-02-14
137	2010	Real Nutriceutical Group Limited:O	40,000	77,600		0.00	2013-10-08
138	0142	FIRST PACIFIC COMPANY LIMITED:O	150,200	1,272,194		0.00	2013-07-11
139	0670	China Eastern Airlines Corporation Limited:H	146,000	424,860		0.00	2013-12-04
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	122,400		0.00	2013-12-10
141	0596	Inspur Digital Enterprise Technology Limited:O	30,000	48,600		0.00	2013-12-03
142	1733	E-Commodities Holdings Limited:O	124,000	62,000		0.00	2013-01-07
143	0067	China Lumena New Materials Corp.:O	184,000	301,760		0.00	2013-05-31
144	0347	Angang Steel Company Limited:H	34,936	189,004		0.00	2013-08-01
145	0484	Forgame Holdings Limited:O	4,000	226,800		0.00	2013-12-11
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	25,600		0.00	2013-12-09
147	0648	SoftMedx Healthcare Limited:O	422,000	15,614		0.00	2013-09-27
148	3999	DaChan Food (Asia) Limited:O	31,000	28,830		0.00	2009-09-15
149	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-06-25
150	1164	CGN Mining Company Limited:O	100,000	66,000		0.00	2011-05-20
151	1086	Goodbaby International Holdings Limited:O	30,000	123,000		0.00	2013-01-11
152	1238	Powerlong Real Estate Holdings Limited:O	120,000	196,800		0.00	2013-11-21
153	6881	China Galaxy Securities Co., Ltd.:H	50,000	328,500		0.00	2013-12-09
154	1623	Hilong Holding Limited:O	50,000	284,500		0.00	2013-11-20
155	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,500		0.00	2011-09-27
156	0985	CST Holding (HK) Limited (KY):O	787,840	55,937		0.00	2013-08-06
157	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,100	19,448		0.00	2010-08-27
158	0393	Glorious Sun Enterprises Limited:O	30,000	52,800		0.00	2013-06-27
159	1068	China Yurun Food Group Limited:O	50,000	255,500		0.00	2013-11-26
160	0650	Productive Technologies Company Limited (BM):O	9,500	4,940		0.00	2013-03-04
161	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	60,800		0.00	2011-09-08
162	2098	Zall Smart Commerce Group Ltd.:O	93,000	266,910		0.00	2013-11-05
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,600	18,522	*	0.00	2010-10-27
164	1055	China Southern Airlines Company Limited:H	72,000	220,320		0.00	2013-07-25
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,238	50,165		0.00	2013-03-19
166	0736	China Properties Investment Holdings Limited:O	15,000	4,050		0.00	2013-08-02
167	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,586	779,319		0.00	2013-11-29
168	0128	ENM Holdings Limited (HK):O	40,000	18,600		0.00	2013-05-31
169	0273	MASON GROUP HOLDINGS LIMITED:O	3,619	5,103		0.00	2013-12-03
170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,549	22,579		0.00	2011-03-21
171	2379	China Clean Energy Technology Group Limited:O	5,000	4,250		0.00	2010-12-29
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	30,600		0.00	2012-09-10
173	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2012-03-21
174	0221	Easy One Financial Group Limited:O	208,000	20,384	*	0.00	2013-12-06
175	0397	Minerva Group Holding Limited:O	200,018	13,201		0.00	2013-11-15
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	93,960		0.00	2013-09-16
177	0082	Crazy Sports Group Limited:O	72,600	58,806		0.00	2013-11-25
178	0487	SUCCESS UNIVERSE GROUP LIMITED:O	108,000	56,160		0.00	2013-12-10
179	0637	Lee Kee Holdings Limited:O	18,000	10,620		0.00	2007-10-08
180	1060	Damai Entertainment Holdings Limited (BM):O	180,000	79,200		0.00	2013-04-09
181	1818	Zhaojin Mining Industry Company Limited:H	18,500	89,910		0.00	2013-12-02
182	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	264,600		0.00	2013-10-16
183	0616	EMINENCE ENTERPRISE LIMITED:O	1,008	736		0.00	2013-12-04
184	3378	Xiamen International Port Co., Ltd:H	20,000	22,400		0.00	2012-11-12
185	0358	Jiangxi Copper Company Limited:H	28,000	394,240		0.00	2013-11-27
186	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,380		0.00	2013-03-07
187	3933	United Laboratories International Holdings Limited (The):O	32,500	101,400		0.00	2013-08-19
188	2789	Yuanda China Holdings Limited:O	120,000	82,800		0.00	2013-11-11
189	8158	China Regenerative Medicine International Limited:O	200,000	57,000		0.00	2010-01-26
190	3328	Bank of Communications Co., Ltd.:H	664,465	3,674,491		0.00	2013-11-21
191	0153	China Saite Group Company Limited:O	30,000	34,800		0.00	2013-12-10
192	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	68,400		0.00	2013-11-28
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	21,600		0.00	2013-07-08
194	0625	RREEF China Commercial Trust:Unit	8,000	34,800	*	0.00	2011-03-01
195	0362	China Zenith Chemical Group Limited:O	40,000	10,800		0.00	2011-11-23
196	3983	China BlueChemical Ltd.:H	30,000	156,000		0.00	2009-08-12
197	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	183,300		0.00	2013-02-25
198	1094	Cherish Sunshine International Limited:O	184,000	75,440		0.00	2013-08-13
199	2878	Solomon Systech (International) Limited:O	40,000	15,000		0.00	2013-10-04
200	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2009-09-25
201	0329	OCI International Holdings Limited:O	3,416	12,332		0.00	2013-12-03
202	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	54,560		0.00	2013-09-04
203	1900	China ITS (Holdings) Co., Ltd.:O	26,000	48,620		0.00	2012-12-19
204	0628	Tong Tong AI Social Group Limited:O	3,200	2,528		0.00	2013-10-28
205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	44,600		0.00	2013-12-09
206	1168	Z Fin Limited:O	50,000	36,500		0.00	2013-10-31
207	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	69,600		0.00	2013-10-03
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	460,800		0.00	2013-10-16
209	1808	Enterprise Development Holdings Limited (KY):O	20,000	16,400		0.00	2013-10-21
210	0627	Japan Kyosei Group Company Limited:O	18,000	8,640		0.00	2013-09-19
211	1555	MIE Holdings Corporation:O	36,000	59,760		0.00	2011-06-20
212	0434	Boyaa Interactive International Limited:O	10,000	78,000		0.00	2013-11-25
213	0182	Concord New Energy Group Limited:O	100,000	51,000		0.00	2013-10-24
214	0285	BYD Electronic (International) Company Limited:O	30,000	133,200		0.00	2013-07-11
215	2369	Coolpad Group Limited:O	28,000	71,960		0.00	2013-12-06
216	1052	Yuexiu Transport Infrastructure Limited:O	21,815	89,878		0.00	2013-10-15
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	212,500	204,000		0.00	2013-12-11
218	0497	CSI Properties Limited (BM):O	121,840	39,598		0.00	2013-07-10
219	0908	Zhuhai Holdings Investment Group Limited:O	18,000	26,820		0.00	2013-12-03
220	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	43,600		0.00	2012-09-10
221	0272	SHUI ON LAND LIMITED:O	94,900	229,658		0.00	2013-05-21
222	8010	Sing Pao Media Enterprises Limited:O	22,973	345	*	0.00	2007-06-26
223	1788	Guotai Junan International Holdings Limited:O	20,000	76,400		0.00	2013-06-25
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	120,560		0.00	2013-06-26
225	0656	FOSUN INTERNATIONAL LIMITED:O	71,000	510,490		0.00	2013-12-09
226	1838	China Properties Group Limited:O	20,000	39,600		0.00	2010-04-23
227	1339	People's Insurance Company (Group) of China Limited (The):H	96,000	365,760		0.00	2013-12-05
228	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,700	115,552		0.00	2013-10-30
229	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	41,000		0.00	2013-08-26
230	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	45,840		0.00	2007-06-26
231	0307	Up Energy Development Group Limited:O	31,100	14,462		0.00	2013-04-02
232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	16,201	13,285		0.00	2009-09-24
233	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-04-02
234	0910	China Sandi Holdings Limited:O	7,000	4,060		0.00	2011-12-16
235	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	166,500		0.00	2013-12-03
236	0211	STYLAND HOLDINGS LIMITED:O	36,013	4,790		0.00	2011-12-13
237	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	3,168		0.00	2007-06-26
238	8178	China Information Technology Development Limited:O	8,800	1,276		0.00	2012-08-20
239	1090	Da Ming International Holdings Limited:O	10,000	15,000		0.00	2010-12-01
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	15,360		0.00	2013-11-20
241	2899	ZIJIN MINING GROUP CO., LTD.:H	57,596	101,369		0.00	2013-10-15
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	70,646	1,741,424		0.00	2013-12-11
243	0332	Yuan Heng Gas Holdings Limited:O	9,600	9,792		0.00	2011-09-21
244	2880	Liaoning Port Co., Ltd.:H	10,000	18,600		0.00	2013-03-07
245	0710	BOE Varitronix Limited:O	3,000	23,370		0.00	2012-09-10
246	0886	Silver Base Group Holdings Limited:O	12,300	14,391		0.00	2013-06-07
247	1387	China Dili Group:O	190,000	74,100		0.00	2013-07-29
248	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	60,600		0.00	2013-12-10
249	1133	Harbin Electric Company Limited:H	6,000	30,900		0.00	2013-10-08
250	1800	China Communications Construction Company Limited:H	39,000	251,550		0.00	2013-11-13
251	0735	China Power Clean Energy Development Company Limited:O	100,000	51,000		0.00	2013-11-19
252	1618	Metallurgical Corporation of China Ltd.:H	25,000	36,750		0.00	2013-03-06
253	1332	Touyun Biotech Group Limited:O	1,250	1,000		0.00	2013-07-12
254	0913	Harbour Digital Asset Capital Limited:O	2,024	2,793		0.00	2013-08-26
255	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	45,720		0.00	2013-12-03
256	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,480		0.00	2008-02-14
257	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,010,000		0.00	2013-12-11
258	0903	TPV TECHNOLOGY LIMITED:O	20,000	32,400		0.00	2013-09-13
259	0588	Beijing North Star Company Limited:H	6,000	10,440		0.00	2013-03-07
260	0099	Wong's International Holdings Limited:O	4,055	10,827		0.00	2007-06-26
261	0953	Shaw Brothers Holdings Limited:O	10,000	4,250		0.00	2010-11-02
262	0763	ZTE CORPORATION:H	5,310	86,553		0.00	2013-12-09
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	31,000		0.00	2012-08-14
264	0076	Elate Holdings Limited:O	67,000	4,288		0.00	2013-03-26
265	1813	KWG Group Holdings Limited:O	23,500	105,045		0.00	2013-10-29
266	8041	IntelliMark AI International Limited:O	40,000	1,200		0.00	2009-06-16
267	0410	SOHO CHINA LIMITED:O	40,500	279,450		0.00	2013-05-02
268	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,560		0.00	2012-12-17
269	0428	Cocoon Holdings Limited:O	300	1,125		0.00	2007-06-26
270	1211	BYD COMPANY LIMITED:H	6,000	231,300		0.00	2013-08-30
271	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	114,000		0.00	2013-11-29
272	8153	Jiading International Group Holdings Limited:O	20,000	1,240	*	0.00	2009-06-10
273	1393	Hidili Industry International Development Limited:O	15,000	18,750		0.00	2012-09-10
274	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	185,800	1,202,126		0.00	2013-12-02
275	0819	Tianneng Power International Limited:O	8,000	22,880		0.00	2013-10-30
276	0340	Tongguan Gold Group Limited:O	64,000	4,800		0.00	2011-07-29
277	8017	Long Success International (Holdings) Limited:O	10,050	4,070	*	0.00	2012-03-21
278	6837	Haitong Securities Co., Ltd.:H	10,000	134,400		0.00	2013-03-06
279	0002	CLP HOLDINGS LIMITED:O	16,738	1,031,061		0.00	2013-10-30
280	0476	Ev Dynamics (Holdings) Limited:O	10,000	6,700		0.00	2013-03-07
281	0024	BURWILL HOLDINGS LIMITED:O	30,000	12,450		0.00	2013-12-03
282	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	68,400		0.00	2012-09-10
283	1613	Synertone Communication Corporation:O	8,000	19,200		0.00	2013-12-10
284	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,417,650		0.00	2013-12-11
285	2128	China Lesso Group Holdings Limited:O	19,000	97,280		0.00	2013-12-11
286	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-30
287	0210	Daphne International Holdings Limited:O	10,000	34,600		0.00	2013-10-23
288	0922	Anxian Yuan China Holdings Limited:O	24,000	7,080		0.00	2013-12-09
289	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,100	*	0.00	2007-11-06
290	0456	New City Development Group Limited:O	15,000	11,100		0.00	2012-08-03
291	0952	Quam Plus International Financial Limited:O	7,030	1,793		0.00	2010-10-21
292	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	103,200		0.00	2013-11-22
293	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,728	489,122		0.00	2013-12-04
294	0941	China Mobile Limited (HK):O	111,000	9,035,400		0.00	2013-11-20
295	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	357,000		0.00	2013-11-25
296	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	36,600		0.00	2013-12-11
297	1686	SUNEVISION HOLDINGS LTD.:O	12,000	27,240		0.00	2012-09-10
298	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-04-19
299	0123	Yuexiu Property Company Limited:O	47,000	90,240		0.00	2013-04-08
300	2866	COSCO SHIPPING Development Co., Ltd.:H	18,850	38,266		0.00	2013-12-09
301	1766	CRRC Corporation Limited:H	10,000	65,900		0.00	2013-12-10
302	1142	E&P Global Holdings Limited:O	2,500	573	*	0.00	2011-10-19
303	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	40,500		0.00	2013-05-03
304	0121	C.P. Lotus Corporation:O	50,000	10,150		0.00	2013-06-24
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	9,280		0.00	2011-01-21
306	0189	DONGYUE GROUP LIMITED:O	10,000	34,000		0.00	2012-12-27
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	98,560		0.00	2013-09-13
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	31,740		0.00	2013-12-06
309	3993	CMOC Group Limited (CN):H	6,000	20,220		0.00	2013-03-07
310	3918	NagaCorp Ltd.:O	10,132	76,091		0.00	2013-08-28
311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,467	6,547		0.00	2008-01-23
312	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,800	117,728		0.00	2013-02-26
313	0799	IGG Inc:O	6,000	23,760		0.00	2013-12-11
314	1889	Sanai Health Industry Group Company Limited:O	7,500	4,350		0.00	2013-11-13
315	0171	Silver Grant International Holdings Group Limited:O	10,000	11,200		0.00	2011-03-28
316	0823	Link Real Estate Investment Trust:Unit	10,000	372,000		0.00	2013-09-24
317	1868	Neo-Neon Holdings Limited:O	4,000	6,960		0.00	2013-05-20
318	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,100		0.00	2008-11-06
319	1398	Industrial and Commercial Bank of China Limited:H	365,089	1,982,433		0.00	2013-12-06
320	3988	BANK OF CHINA LIMITED:H	351,524	1,272,517		0.00	2013-11-21
321	1087	InvesTech Holdings Limited:O	3,000	3,120		0.00	2010-11-30
322	2383	TOM GROUP LIMITED:O	16,000	24,480		0.00	2011-08-09
323	3383	Agile Group Holdings Limited (KY):O	14,000	117,740		0.00	2013-01-28
324	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	53,160		0.00	2013-10-24
325	0945	MANULIFE FINANCIAL CORPORATION:O	7,272	1,060,985		0.00	2012-09-10
326	0509	Century Sunshine Group Holdings Limited:O	10,000	7,600		0.00	2008-01-28
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,185	200,047		0.00	2013-12-09
328	0848	Maoye International Holdings Limited:O	20,000	28,800		0.00	2013-05-02
329	0869	Playmates Toys Limited:O	4,511	14,255		0.00	2013-12-03
330	0190	HKC (HOLDINGS) LIMITED:O	42,280	11,416		0.00	2013-06-27
331	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	47,880		0.00	2013-11-27
332	0276	Mongolia Energy Corporation Limited:O	25,034	6,384		0.00	2013-11-04
333	1051	G-Resources Group Limited:O	97,243	21,199		0.00	2013-10-07
334	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,827	266,876		0.00	2013-12-05
335	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,200		0.00	2013-12-05
336	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	7,320		0.00	2013-05-23
337	3800	GCL Technology Holdings Limited (KY):O	55,000	122,100		0.00	2013-07-23
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	743		0.00	2007-12-10
339	0857	PETROCHINA COMPANY LIMITED:H	74,000	648,240		0.00	2013-11-22
340	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,770	10,817		0.00	2010-10-14
341	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,462	5,597		0.00	2013-03-04
342	6030	CITIC Securities Company Limited:H	4,000	81,800		0.00	2013-12-04
343	3886	Town Health International Medical Group Limited:O	3,100	9,672		0.00	2011-05-20
344	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	40,860		0.00	2013-11-22
345	2222	NVC International Holdings Limited:O	10,000	18,700		0.00	2013-02-20
346	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	77,900		0.00	2013-12-06
347	8200	SAU SAN TONG HOLDINGS LIMITED:O	776	380		0.00	2010-12-08
348	6863	China Huishan Dairy Holdings Company Limited:O	45,000	126,900		0.00	2013-12-02
349	0512	Grand Pharmaceutical Group Limited:O	5,947	4,579		0.00	2011-01-05
350	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	165,900		0.00	2013-11-20
351	0290	GoFintech Quantum Innovation Limited:O	10,000	950		0.00	2007-06-26
352	0729	FDG Electric Vehicles Limited:O	40,000	14,000		0.00	2012-06-05
353	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	131,220		0.00	2013-06-20
354	0760	Talent Property Group Limited:O	9,280	1,253		0.00	2013-03-04
355	1883	CITIC Telecom International Holdings Limited:O	9,405	22,760		0.00	2013-06-07
356	0566	Hanergy Thin Film Power Group Limited:O	80,000	97,600		0.00	2013-10-02
357	2778	Champion Real Estate Investment Trust:Unit	16,000	55,520		0.00	2013-09-25
358	3323	China National Building Material Company Limited:H	8,000	66,560		0.00	2013-11-22
359	0019	SWIRE PACIFIC LIMITED:A	2,500	229,500		0.00	2013-09-16
360	1777	Fantasia Holdings Group Co., Limited:O	13,500	18,765		0.00	2013-11-06
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,480		0.00	2013-09-13
362	3889	Global Corn Group Limited:O	4,000	2,080		0.00	2010-01-15
363	3382	Tianjin Port Development Holdings Limited:O	16,000	20,640		0.00	2013-10-31
364	1333	China Zhongwang Holdings Limited:O	14,000	34,300		0.00	2012-12-18
365	0005	HSBC HOLDINGS PLC:O	47,596	3,940,949		0.00	2013-12-11
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,833	3,153		0.00	2010-01-29
367	0757	Solargiga Energy Holdings Limited:O	8,000	3,080		0.00	2013-05-28
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	23,940		0.00	2013-11-13
369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,160		0.00	2010-11-17
370	0883	CNOOC LIMITED:O	106,000	1,636,640		0.00	2013-11-15
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	22,800		0.00	2013-12-03
372	0010	HANG LUNG GROUP LIMITED:O	3,000	115,200		0.00	2013-12-02
373	0815	China Silver Group Limited:O	2,000	2,160		0.00	2013-10-15
374	1898	China Coal Energy Company Limited:H	9,000	42,570		0.00	2013-11-20
375	0008	PCCW LIMITED:O	15,663	51,061		0.00	2012-11-20
376	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	3,800		0.00	2007-06-26
377	0888	Bison Finance Group Limited:O	2,000	2,040		0.00	2013-04-23
378	0700	TENCENT HOLDINGS LIMITED:O	3,700	1,756,020		0.00	2013-12-05
379	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	452		0.00	2013-04-15
380	1308	SITC International Holdings Company Limited:O	5,000	16,200		0.00	2013-12-06
381	1336	New China Life Insurance Company Ltd.:H	2,000	53,300		0.00	2013-12-04
382	2033	Time Watch Investments Limited:O	4,000	4,480		0.00	2013-10-15
383	0524	Great Wall Terroir Holdings Limited:O	1,000	440		0.00	2013-07-12
384	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2009-12-02
385	8007	Global Strategic Group Limited:O	282	369		0.00	2011-05-12
386	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	18,900		0.00	2013-11-22
387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	49,792		0.00	2013-12-05
388	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	57,200		0.00	2012-11-08
389	1215	Kai Yuan Holdings Limited:O	20,000	4,020		0.00	2009-08-26
390	0148	Kingboard Holdings Limited:O	1,800	37,080		0.00	2013-05-29
391	3998	Bosideng International Holdings Limited:O	14,000	21,140		0.00	2013-12-03
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,000	204,050		0.00	2013-11-21
393	1893	China National Materials Company Limited:H	2,000	3,520		0.00	2011-01-18
394	0563	Shanghai Industrial Urban Development Group Limited:O	8,050	15,939		0.00	2013-08-15
395	3838	China Starch Holdings Limited:O	10,000	2,650		0.00	2013-10-25
396	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2012-07-30
397	0856	VSTECS Holdings Limited:O	2,400	4,800		0.00	2013-11-08
398	2020	ANTA Sports Products Limited:O	4,000	42,080		0.00	2013-12-11
399	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	18,784		0.00	2013-01-14
400	1988	China Minsheng Banking Corp., Ltd.:H	9,102	80,280		0.00	2013-11-20
401	0914	Anhui Conch Cement Company Limited:H	2,000	58,400		0.00	2013-12-04
402	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,049	389,514		0.00	2013-10-25
403	1101	China Huarong Energy Company Limited:O	10,500	12,390		0.00	2013-11-22
404	0842	Leoch International Technology Limited:O	2,000	1,760		0.00	2011-01-07
405	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	8,060		0.00	2013-01-15
406	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	414		0.00	2013-01-23
407	0813	Shimao Group Holdings Limited:O	5,000	92,700		0.00	2013-09-02
408	0124	Guangdong Land Holdings Limited:O	2,453	4,366		0.00	2009-10-27
409	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,601	12,360		0.00	2013-12-11
410	0753	Air China Limited:H	6,000	34,320		0.00	2013-12-10
411	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-11-09
412	8028	Timeless Resources Holdings Limited:O	2,000	286		0.00	2007-06-26
413	8011	Polyard Petroleum International Group Limited:O	2,250	439		0.00	2011-09-15
414	0552	China Communications Services Corporation Limited:H	2,840	13,746		0.00	2013-03-04
415	0598	SINOTRANS LIMITED:H	2,000	4,800		0.00	2010-11-09
416	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	124,500		0.00	2013-11-27
417	0697	Shoucheng Holdings Limited:O	10,000	4,700		0.00	2013-11-22
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	12,120		0.00	2012-09-10
419	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-12-10
420	0066	MTR CORPORATION LIMITED:O	6,327	187,279		0.00	2013-12-11
421	0939	CHINA CONSTRUCTION BANK CORPORATION:H	258,387	1,565,825		0.00	2013-12-11
422	0694	Beijing Capital International Airport Company Limited:H	2,000	12,960		0.00	2013-12-05
423	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	46,100		0.00	2011-04-11
424	0091	Golden Century International Holdings Group Limited:O	3,750	450		0.00	2013-10-29
425	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,460	*	0.00	2012-07-30
426	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	7,590		0.00	2011-06-13
427	1186	China Railway Construction Corporation Limited:H	2,000	16,340		0.00	2013-11-22
428	0011	HANG SENG BANK, LIMITED:O	1,818	226,341		0.00	2013-03-07
429	8006	Sino Splendid Holdings Limited:O	100	1,126		0.00	2013-04-02
430	0004	Wharf (Holdings) Limited (The):O	2,784	170,659		0.00	2013-12-11
431	0538	Ajisen (China) Holdings Limited:O	1,000	7,590		0.00	2013-08-05
432	1088	China Shenhua Energy Company Limited:H	3,000	73,650		0.00	2013-11-19
433	0817	China Jinmao Holdings Group Limited:O	8,000	20,880		0.00	2012-09-10
434	2009	BBMG Corporation:H	1,000	6,560		0.00	2013-03-07
435	0629	Yue Da International Holdings Limited:O	779	351		0.00	2012-04-10
436	0087	SWIRE PACIFIC LIMITED:B	2,500	43,700		0.00	2012-03-05
437	1888	Kingboard Laminates Holdings Limited:O	2,500	8,075		0.00	2013-01-29
438	0267	CITIC Limited (HK):O	3,000	35,580		0.00	2013-09-13
439	0998	China CITIC Bank Corporation Limited:H	12,224	52,319		0.00	2013-03-04
440	0111	Cinda International Holdings Limited:O	517	672		0.00	2013-03-04
441	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,927	49,073		0.00	2013-11-13
442	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,000	46,700		0.00	2013-11-27
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	25,920		0.00	2013-10-10
444	3883	China Aoyuan Group Limited:O	2,000	3,160		0.00	2013-06-05
445	0494	LI & FUNG LIMITED:O	6,000	59,640		0.00	2013-09-30
446	0651	China Ocean Industry Group Limited:O	2,821	234		0.00	2011-03-22
447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	174,650		0.00	2013-09-13
448	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	21,990		0.00	2013-09-18
449	0083	SINO LAND COMPANY LIMITED:O	3,795	39,164		0.00	2013-10-09
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,040		0.00	2013-08-20
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	7,320		0.00	2013-08-12
452	1091	South Manganese Investment Limited:O	1,802	1,153		0.00	2013-04-15
453	0176	Superactive Group Company Limited:O	597	412		0.00	2009-11-25
454	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,320		0.00	2012-03-01
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,282	94,442		0.00	2013-10-15
456	0979	Green Energy Group Limited:O	250	93		0.00	2010-11-23
457	2007	Country Garden Holdings Company Limited:O	10,001	47,405		0.00	2013-10-22
458	0006	Power Assets Holdings Limited:O	1,141	69,145		0.00	2013-10-15
459	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,592	1,449		0.00	2013-08-28
460	1097	i-CABLE Communications Limited:O	1,000	850		0.00	2013-03-06
461	0718	Tai United Holdings Limited:O	442	309		0.00	2013-11-22
462	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	265		0.00	2013-12-03
463	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-09-28
464	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	56,064		0.00	2013-05-08
465	1383	LET Group Holdings Limited:O	700	287		0.00	2013-01-23
466	0825	New World Department Store China Limited:O	785	3,328		0.00	2009-07-23
467	0715	China Oceanwide Holdings Limited:O	4,000	2,400		0.00	2012-12-28
468	1049	Celestial Asia Securities Holdings Limited:O	240	101		0.00	2012-10-24
469	0660	Wai Chun Bio-Technology Limited:O	6,627	338		0.00	2010-12-03
470	1910	Samsonite Group S.A.:O	600	13,050		0.00	2013-10-15
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	10,755		0.00	2013-03-19
472	0433	North Mining Shares Company Limited:O	5,928	1,956		0.00	2010-11-15
473	1638	Kaisa Group Holdings Ltd.:O	2,000	4,420		0.00	2013-06-28
474	1299	AIA Group Limited:O	4,800	180,960		0.00	2013-10-17
475	1063	SUNCORP TECHNOLOGIES LIMITED:O	173	574		0.00	2012-01-09
476	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	160,900		0.00	2013-03-05
477	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600	108	*	0.00	2013-06-03
478	0275	Master Glory Group Limited:O	437	125		0.00	2011-07-21
479	1222	WANG ON GROUP LIMITED:O	2,539	378	*	0.00	2011-03-22
480	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,740		0.00	2012-08-09
481	0263	GT GROUP HOLDINGS LIMITED:O	150	47	*	0.00	2012-02-08
482	1185	China Energine International (Holdings) Limited:O	1,486	1,025		0.00	2010-11-09
483	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,790		0.00	2011-03-01
484	0040	Gold Peak Technology Group Limited:O	283	241		0.00	2010-11-01
485	1196	Realord Group Holdings Limited:O	222	102		0.00	2007-09-25
486	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	241	3,379		0.00	2009-12-18
487	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,780		0.00	2013-05-08
488	1972	SWIRE PROPERTIES LIMITED:O	1,751	35,020		0.00	2013-01-03
489	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	175		0.00	2013-05-06
490	0371	Beijing Enterprises Water Group Limited:O	2,500	11,750		0.00	2013-07-16
491	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	671		0.00	2009-08-17
492	0585	Imagi International Holdings Limited:O	2,774	261		0.00	2011-08-16
493	1878	SOUTHGOBI RESOURCES LTD.:O	50	391		0.00	2010-02-23
494	0606	China Agri-Industries Holdings Limited:O	1,300	4,966		0.00	2013-12-05
495	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,870		0.00	2013-12-02
496	0269	China Resources and Transportation Group Limited:O	6,000	2,040		0.00	2010-01-08
497	6823	HKT Limited (KY):O	1,319	8,996		0.00	2013-09-24
498	0620	DTXS Silk Road Investment Holdings Company Limited:O	54	57		0.00	2013-03-04
499	0655	HONGKONG CHINESE LIMITED:O	386	656		0.00	2013-12-02
500	0917	NEW WORLD CHINA LAND LIMITED:O	1,550	5,890		0.00	2013-06-17
501	8063	Global Mastermind Holdings Limited:O	20	25		0.00	2008-08-29
502	0990	Deep Source Holdings Limited:O	564	223		0.00	2010-01-15
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	438	272		0.00	2013-12-04
504	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,902		0.00	2012-09-10
505	0947	MOBI Development Co., Ltd.:O	100	147		0.00	2013-10-24
506	0622	Oshidori International Holdings Limited:O	701	132		0.00	2013-09-16
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	512	100		0.00	2013-12-10
508	8171	China Trends Holdings Limited:O	584	37		0.00	2011-03-28
509	1070	TCL Electronics Holdings Limited:O	113	423		0.00	2010-05-13
510	1249	Tonly Electronics Holdings Limited:O	11	63		0.00	2013-08-14
511	0063	China Asia Valley Group Limited:O	207	25		0.00	2010-11-02
512	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	58		0.00	2013-11-28
513	0193	CAPITAL ESTATE LIMITED:O	179	33		0.00	2011-11-07
514	0987	China Renewable Energy Investment Limited:O	155	36		0.00	2011-11-03
515	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	493	11,117		0.00	2013-06-27
516	0521	CWT International Limited:O	158	76		0.00	2007-08-28
517	0138	CCT Fortis Holdings Limited:O	34	34		0.00	2007-06-26
518	0001	CK Hutchison Holdings Limited:O	106	12,762		0.00	2013-02-22
519	0933	Viva Goods Company Limited:O	267	125		0.00	2013-02-27
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	162	2,181		0.00	2013-06-05
521	0723	Reliance Global Holdings Limited (BM):O	50	9		0.00	2013-10-18
522	0013	Hutchison Whampoa Limited:O	126	12,531		0.00	2013-12-02
523	8078	China Creative Digital Entertainment Limited:O	126	3		0.00	2013-09-26
524	0109	Good Resources Holdings Limited:O	27	8		0.00	2009-11-11
525	1083	Towngas Smart Energy Company Limited:O	46	402		0.00	2011-03-23
526	0621	Taung Gold International Limited:O	140	22	*	0.00	2010-12-14
527	2888	STANDARD CHARTERED PLC:O	24	3,941		0.00	2013-09-03
528	0577	South Shore Holdings Limited:O	4	33		0.00	2013-12-11
529	0286	Aidigong Maternal & Child Health Limited (BM):O	2	1		0.00	2010-02-05

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