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

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CCASS holdings on 2013-09-27

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	50,709,120		13.03	2013-09-24
2	0030	YNBY International Limited:O	138,888,000	26,249,832		10.07	2013-09-24
3	0479	CIL HOLDINGS LIMITED:O	131,100,000	17,305,200		10.01	2013-05-09
4	0527	China Ruifeng Renewable Energy Holdings Limited:O	72,330,000	148,999,800		7.00	2013-09-27
5	2700	Green International Holdings Limited:O	71,800,000	18,309,000		6.97	2013-07-11
6	0033	International Genius Company:O	124,242,000	14,660,556		6.95	2013-07-31
7	0724	Ruixin International Holdings Limited:O	601,920,000	21,669,120		5.03	2013-05-15
8	0802	China e-Wallet Payment Group Limited:O	38,423,063	11,142,688		4.60	2013-08-05
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,861,426	2,830,113		4.18	2012-11-13
10	6828	Beijing Gas Blue Sky Holdings Limited:O	7,312,000	18,133,760		3.50	2013-09-27
11	8082	Qing Hua Holding Group Company Limited (BM):O	46,640,776	4,151,029		3.07	2013-04-22
12	8166	China Eco-Farming Limited:O	107,460,000	5,480,460		3.05	2013-09-25
13	8178	China Information Technology Development Limited:O	24,572,800	4,570,541		2.73	2012-08-20
14	8312	Rui Feng Group Holdings Company Limited:O	17,860,000	1,750,280		2.58	2013-08-09
15	1326	Transmit Entertainment Limited:O	10,916,000	9,278,600		2.32	2013-08-26
16	0612	Carmen Century Investment Limited (KY):O	17,568,000	2,986,560		2.30	2013-04-11
17	8176	SuperRobotics Holdings Limited (BM):O	30,000,000	4,830,000	*	2.29	2011-08-05
18	8228	National Arts Group Holdings Limited:O	66,284,666	7,158,744		1.63	2013-07-17
19	8272	Chinese Food and Beverage Group Limited:O	7,773,250	4,974,880		1.50	2013-06-26
20	0362	China Zenith Chemical Group Limited:O	32,821,000	9,846,300		1.41	2013-09-04
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,350,100	2,095,533		1.40	2013-09-09
22	0009	KEYNE LTD:O	14,695,863	10,434,063		1.32	2013-05-22
23	0621	Taung Gold International Limited:O	115,714,000	18,398,526	*	0.95	2012-12-28
24	2668	PAK TAK INTERNATIONAL LIMITED:O	2,520,000	4,309,200		0.89	2013-09-09
25	0353	Energy International Investments Holdings Limited:O	155,230,000	3,725,520		0.89	2013-09-11
26	0364	Blockchain Group Company Limited:O	100,000,000	24,500,000		0.87	2011-10-07
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,508,000	701,600		0.72	2013-09-13
28	0402	Peace Map Holding Limited:O	38,160,000	15,264,000		0.71	2013-09-04
29	0166	New Times Corporation Limited (BM):O	6,611,000	4,032,710		0.69	2013-08-20
30	0295	KONG SUN HOLDINGS LIMITED:O	10,165,000	1,382,440		0.69	2011-07-08
31	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,759,600	3,753,056		0.67	2013-09-11
32	8111	China Technology Industry Group Limited:O	6,100,000	610,000		0.66	2012-11-20
33	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,574,000	12,096,160		0.66	2013-09-06
34	0718	Tai United Holdings Limited:O	24,205,000	1,379,685		0.65	2013-08-23
35	0705	Ding He Mining Holdings Limited:O	8,120,000	1,656,480		0.50	2013-08-15
36	1172	Magnus Concordia Group Limited:O	9,000,000	1,764,000		0.41	2011-07-21
37	8075	Media Asia Group Holdings Limited:O	52,050,000	3,018,900		0.40	2013-06-24
38	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,221,750	7,303,628		0.38	2013-09-17
39	8226	KOALA Financial Group Limited:O	1,552,000	566,480		0.36	2013-09-02
40	1323	Huasheng International Holding Limited:O	2,500,000	7,950,000		0.34	2013-09-09
41	0611	China Nuclear Energy Technology Corporation Limited:O	3,450,000	3,898,500		0.31	2013-08-08
42	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,096,000	6,170,480		0.29	2013-09-17
43	8269	Wealth Glory Holdings Limited:O	3,448,000	551,680		0.29	2013-07-30
44	8356	Tsun Yip Holdings Limited (KY):O	4,800,000	3,312,000		0.29	2013-09-27
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,179,470	1,037,934		0.27	2013-09-26
46	8220	Bingo Group Holdings Limited:O	8,090,000	1,431,930		0.26	2013-05-31
47	8351	Larry Jewelry International Company Limited:O	3,870,000	804,960		0.26	2013-05-24
48	8090	China Assurance Finance Group Limited:O	4,050,000	5,751,000		0.26	2013-09-27
49	1124	COASTAL GREENLAND LIMITED:O	6,686,000	2,774,690		0.24	2013-09-11
50	0649	CMBC Capital Holdings Limited:Wrnt	1,108,800	17,741		0.22	2012-07-26
51	1141	CMBC Capital Holdings Limited:O	6,652,800	618,710		0.22	2012-07-26
52	0476	Ev Dynamics (Holdings) Limited:O	2,980,000	1,400,600		0.22	2012-04-17
53	0198	SMI Holdings Group Limited:O	15,600,000	2,761,200		0.19	2013-09-24
54	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,500,000	3,562,500		0.19	2013-09-26
55	8103	hmvod Limited:O	2,018,000	250,232	*	0.19	2012-12-10
56	8212	Celebrate International Holdings Limited:O	1,300,000	1,170,000		0.17	2013-09-23
57	1094	Cherish Sunshine International Limited:O	18,516,000	9,072,840		0.16	2013-09-24
58	0290	GoFintech Quantum Innovation Limited:O	5,604,000	549,192		0.16	2013-01-23
59	1105	SING TAO NEWS CORPORATION LIMITED:O	1,350,000	1,404,000		0.16	2011-07-19
60	8072	Roma (meta) Group Limited:O	1,270,000	2,260,600		0.16	2013-09-27
61	8239	Capital Finance Holdings Limited:O	1,001,000	490,490		0.15	2013-09-23
62	1229	Nan Nan Resources Enterprise Limited:O	850,000	280,500		0.11	2013-02-28
63	0593	DreamEast Group Limited:O	236,000	1,675,600		0.11	2013-09-24
64	0886	Silver Base Group Holdings Limited:O	1,370,000	1,685,100		0.10	2013-09-05
65	0103	Shougang Century Holdings Limited:O	1,910,000	592,100		0.10	2011-07-18
66	0559	DeTai New Energy Group Limited:O	3,500,000	1,260,000		0.10	2013-01-31
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	258,400	118,864		0.10	2013-07-26
68	2366	SMI Culture & Travel Group Holdings Limited:O	500,000	410,000		0.09	2013-09-03
69	1383	LET Group Holdings Limited:O	1,241,500	446,940		0.08	2013-07-29
70	0342	NewOcean Energy Holdings Limited:O	1,184,000	6,216,000		0.08	2013-09-25
71	0970	New Sparkle Roll International Group Limited:O	2,000,000	1,080,000		0.07	2013-09-27
72	1020	Cybernaut International Holdings Company Limited:O	800,000	384,000		0.07	2013-09-27
73	0953	Shaw Brothers Holdings Limited:O	750,000	292,500		0.06	2013-05-08
74	0358	Jiangxi Copper Company Limited:H	841,000	12,985,040		0.06	2013-09-27
75	1107	MODERN LAND (CHINA) CO., LIMITED:O	890,000	1,290,500		0.06	2013-09-27
76	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,356,000	1,083,760		0.05	2012-01-18
77	1222	WANG ON GROUP LIMITED:O	3,320,000	451,520		0.05	2013-05-09
78	0065	Grand Ocean Advanced Resources Company Limited:O	480,000	283,200		0.05	2012-10-12
79	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,774,000	450,372		0.04	2013-08-26
80	3816	KFM Kingdom Holdings Limited:O	268,000	281,400		0.04	2013-09-02
81	1680	Macau Legend Development Limited:O	2,716,000	8,745,520		0.04	2013-09-27
82	0913	Harbour Digital Asset Capital Limited:O	100,000	84,000		0.04	2013-09-27
83	0632	CHK Oil Limited (BM):O	1,378,600	475,617		0.04	2012-12-14
84	0603	China Oil And Gas Group Limited:O	2,035,200	2,238,720		0.04	2013-09-27
85	0582	Shin Hwa World Limited:O	1,500,000	1,215,000		0.04	2013-09-25
86	0063	China Asia Valley Group Limited:O	1,062,537	104,129		0.04	2011-05-31
87	0223	Elife Holdings Limited:O	1,020,000	150,960		0.04	2013-09-02
88	1139	VICTORY GROUP LIMITED:O	336,000	95,760		0.04	2013-06-17
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,236,000	211,356		0.04	2013-05-08
90	0485	China Sinostar Group Company Limited:O	600,000	64,200		0.04	2011-05-20
91	0979	Green Energy Group Limited:O	150,010	39,753		0.03	2007-06-26
92	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,084,000	2,699,160		0.03	2013-03-28
93	0444	Sincere Watch (Hong Kong) Limited:O	132,000	262,680		0.03	2013-05-29
94	0493	GOME Retail Holdings Limited:O	5,090,446	5,141,350		0.03	2013-09-27
95	2309	ZO Future Group:O	1,156,000	178,024	*	0.03	2012-11-27
96	0773	China Metal Recycling (Holdings) Limited:O	349,800	3,298,614	*	0.03	2013-01-14
97	3339	Lonking Holdings Limited:O	1,230,000	2,078,700		0.03	2013-09-19
98	1838	China Properties Group Limited:O	503,000	1,016,060		0.03	2013-07-03
99	0439	KuangChi Science Limited:O	400,086	99,621		0.03	2013-04-29
100	0431	Greater China Financial Holdings Limited:O	80,000	29,200		0.03	2010-10-26
101	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-08-26
102	0542	China Cultural Tourism and Agriculture Group Limited:O	496,000	62,000		0.03	2012-12-03
103	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,560,000	383,640	*	0.03	2013-06-28
104	0499	Qingdao Holdings International Limited:O	124,000	111,600		0.02	2012-03-15
105	1142	E&P Global Holdings Limited:O	126,000	28,854	*	0.02	2013-09-11
106	1010	Sky Blue 11 Company Limited:O	80,000	56,800		0.02	2011-10-28
107	0474	Aceso Life Science Group Limited:O	900,000	297,000		0.02	2013-09-27
108	1682	Hang Pin Living Technology Company Limited:O	100,000	140,000		0.02	2013-08-22
109	8153	Jiading International Group Holdings Limited:O	600,000	37,200	*	0.02	2013-09-11
110	0622	Oshidori International Holdings Limited:O	1,572,700	289,377		0.02	2013-09-25
111	1102	Enviro Energy International Holdings Limited:O	750,000	81,750		0.02	2013-06-03
112	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	188,528		0.02	2010-08-30
113	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2009-07-16
114	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,850	12,650		0.02	2013-05-02
115	0271	Asiasec Properties Limited:O	234,300	201,498		0.02	2010-05-06
116	8017	Long Success International (Holdings) Limited:O	205,000	161,950		0.02	2013-08-30
117	8089	Chinese Strategic Holdings Limited:O	120,000	23,640		0.02	2013-05-02
118	0263	GT GROUP HOLDINGS LIMITED:O	68,740	21,309	*	0.02	2013-09-11
119	8273	Zhejiang Prospect Company Limited:H	4,000	4,000		0.02	2007-06-26
120	1131	Agritrade Resources Limited:O	100,000	33,500		0.02	2012-07-24
121	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	305,000		0.02	2013-09-27
122	8055	China E-Information Technology Group Limited:O	240,560	30,792		0.02	2012-04-23
123	0274	Renaissance Asia Silk Road Group Limited:O	840,000	73,080	*	0.02	2012-12-21
124	1249	Tonly Electronics Holdings Limited:O	21,300	104,796		0.02	2013-09-18
125	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	55,100		0.02	2013-07-18
126	0887	Emperor Watch & Jewellery Limited:O	1,000,000	700,000		0.01	2012-02-27
127	0588	Beijing North Star Company Limited:H	100,000	179,000		0.01	2011-05-16
128	0515	China Silver Technology Holdings Limited:O	60,000	41,400		0.01	2013-01-25
129	8079	Wisdomcome Group Holdings Limited:O	15,120	4,158		0.01	2013-07-04
130	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	495,000		0.01	2013-09-02
131	0692	Shenzhou Space Park Group Limited:O	300,033	309,034		0.01	2013-09-27
132	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,850		0.01	2010-04-23
133	1280	China Qidian Guofeng Holdings Limited:O	120,000	29,400		0.01	2013-01-25
134	2369	Coolpad Group Limited:O	240,000	736,800		0.01	2013-09-16
135	1051	G-Resources Group Limited:O	2,100,000	535,500		0.01	2013-03-21
136	1198	Royale Home Holdings Limited:O	150,000	69,750		0.01	2013-08-26
137	2878	Solomon Systech (International) Limited:O	264,000	88,440		0.01	2013-09-13
138	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	195,000		0.01	2011-04-29
139	1031	Kingston Financial Group Limited:O	1,292,000	930,240		0.01	2013-09-23
140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,000	277,190		0.01	2013-02-28
141	0735	China Power Clean Energy Development Company Limited:O	1,200,000	462,000		0.01	2013-05-23
142	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,300		0.01	2011-02-10
143	0082	Crazy Sports Group Limited:O	319,600	188,564		0.01	2013-01-15
144	0697	Shoucheng Holdings Limited:O	824,000	321,360		0.01	2013-09-16
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	85,760		0.01	2013-09-18
146	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,250,000	252,500		0.01	2013-08-29
147	3868	Qunxing Paper Holdings Company Limited:O	142,696	311,077	*	0.01	2011-03-28
148	0064	GET NICE HOLDINGS LIMITED:O	400,000	134,000		0.01	2013-09-27
149	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,680		0.01	2010-09-16
150	0706	Beautiful China Holdings Company Limited:O	180,000	22,500		0.01	2013-03-04
151	1184	S.A.S. Dragon Holdings Limited:O	22,000	83,380		0.01	2013-09-27
152	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,680	760,590		0.01	2013-06-24
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,800		0.01	2011-04-19
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	409,000		0.01	2013-09-24
155	0901	Goldstone Investment Group Limited:O	14,000	19,180		0.01	2013-09-13
156	8150	Seamless Green China (Holdings) Limited:O	35,294	62,117		0.01	2013-09-26
157	0024	BURWILL HOLDINGS LIMITED:O	330,000	40,590		0.01	2013-09-18
158	0261	GBA Holdings Limited:O	4,650,000	51,150		0.01	2010-12-14
159	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,520		0.01	2009-12-04
160	0800	A8 New Media Group Limited:O	100,000	59,000		0.01	2013-08-28
161	2898	Longrun Tea Group Company Limited:O	100,000	30,000		0.01	2011-09-05
162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,200		0.01	2010-05-24
163	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,650	734,562		0.01	2013-04-03
164	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-17
165	8123	Sinofortune Financial Holdings Limited:O	267,276	80,183		0.01	2010-08-04
166	0231	Ping An Securities Group (Holdings) Limited:O	700,000	95,200		0.01	2013-01-30
167	0569	China Automation Group Limited:O	60,000	93,000		0.01	2012-05-04
168	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
169	0181	FUJIAN HOLDINGS LIMITED:O	30,000	10,950		0.01	2009-10-09
170	1108	Triumph New Energy Company Limited:H	14,000	21,280		0.01	2011-06-16
171	1068	China Yurun Food Group Limited:O	102,000	514,080		0.01	2013-04-17
172	1387	China Dili Group:O	1,170,000	526,500		0.01	2013-08-26
173	8071	China Netcom Technology Holdings Limited:O	100,000	8,100		0.01	2013-09-18
174	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2011-04-28
175	0729	FDG Electric Vehicles Limited:O	700,000	217,000		0.01	2013-09-17
176	0756	Summi (Group) Holdings Limited:O	64,000	83,200		0.01	2012-01-27
177	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	189,428		0.01	2011-05-16
178	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,560,000	5,678,400		0.01	2013-09-05
179	0703	Future Bright Holdings Limited:O	30,000	78,000		0.00	2007-07-17
180	0600	China Infrastructure Investment Limited:O	200,000	30,000		0.00	2013-05-31
181	1893	China National Materials Company Limited:H	54,000	90,720		0.00	2013-07-29
182	1037	Maxnerva Technology Services Limited:O	20,000	11,400		0.00	2011-07-29
183	0619	South China Financial Holdings Limited:O	212,500	26,350		0.00	2010-12-07
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	30,240		0.00	2013-08-30
185	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2011-09-30
186	0498	Blue River Holdings Limited:O	189,000	35,532		0.00	2012-10-15
187	0235	CSC Holdings Limited (HK):O	152,500	19,978		0.00	2012-07-24
188	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	65,000		0.00	2013-08-15
189	0318	Vongroup Limited:O	235,000	13,630		0.00	2013-09-11
190	1236	National Agricultural Holdings Limited:O	10,000	20,100		0.00	2011-04-08
191	8192	Global Token Limited:O	49,600	6,498		0.00	2013-02-27
192	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	222,360	36,245		0.00	2013-07-04
193	1188	Hybrid Kinetic Group Limited:O	400,000	50,400		0.00	2013-09-25
194	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	57,050		0.00	2013-08-22
195	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,000		0.00	2011-02-11
196	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2012-03-02
197	0389	China Tontine Wines Group Limited:O	72,000	23,400		0.00	2013-07-29
198	1164	CGN Mining Company Limited:O	110,000	72,600		0.00	2013-02-07
199	0171	Silver Grant International Holdings Group Limited:O	76,000	81,320		0.00	2013-03-26
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,338	70,022		0.00	2013-07-11
201	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	16,720		0.00	2013-06-24
202	1211	BYD COMPANY LIMITED:H	25,000	846,250		0.00	2013-09-13
203	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	96,000	*	0.00	2013-09-27
204	1241	Shuanghua Holdings Limited:O	20,000	7,300		0.00	2011-08-10
205	1371	China Ecotourism Group Limited:O	227,000	27,240		0.00	2011-03-11
206	0712	Comtec Solar Systems Group Limited:O	40,000	71,600		0.00	2013-09-17
207	1303	Huili Resources (Group) Limited:O	30,000	57,000		0.00	2013-04-05
208	0680	Nan Hai Corporation Limited:O	2,050,000	139,400		0.00	2013-09-25
209	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	58,200		0.00	2013-06-04
210	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,800		0.00	2011-01-13
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,000	291,080		0.00	2013-09-23
212	0891	Trinity Limited (BM):O	50,000	130,000		0.00	2011-01-13
213	0996	Carnival Group International Holdings Limited:O	126,000	28,476		0.00	2013-08-30
214	0663	KING STONE ENERGY GROUP LIMITED:O	83,000	36,105		0.00	2013-01-31
215	0241	Alibaba Health Information Technology Limited:O	100,000	40,500		0.00	2011-09-22
216	0554	Hans Group Holdings Limited (KY):O	100,000	14,400		0.00	2012-11-28
217	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,600		0.00	2011-05-17
218	0054	HOPEWELL HOLDINGS LIMITED:O	22,600	586,470		0.00	2013-09-11
219	0390	CHINA RAILWAY GROUP LIMITED:H	109,000	455,620		0.00	2013-08-02
220	8046	Heng Xin China Holdings Limited:O	88,000	17,600		0.00	2013-09-17
221	0959	Century Entertainment International Holdings Limited:O	5,800	7,598		0.00	2013-04-17
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,036	21,276		0.00	2013-03-01
223	0276	Mongolia Energy Corporation Limited:O	170,000	41,310		0.00	2013-05-09
224	0076	Elate Holdings Limited:O	204,200	13,681		0.00	2013-07-05
225	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	49,600		0.00	2011-08-29
226	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	4,200		0.00	2010-08-17
227	1101	China Huarong Energy Company Limited:O	173,500	157,885		0.00	2013-07-03
228	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	47,940		0.00	2013-03-25
229	0110	China Fortune Holdings Limited:O	20,000	4,760		0.00	2011-05-04
230	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	14,000		0.00	2010-03-16
231	0637	Lee Kee Holdings Limited:O	20,000	9,000		0.00	2010-05-11
232	1339	People's Insurance Company (Group) of China Limited (The):H	210,000	777,000		0.00	2013-09-27
233	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	34,188		0.00	2013-07-11
234	0860	Apollo Future Mobility Group Limited:O	100,000	26,500		0.00	2011-01-04
235	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	12,960		0.00	2011-04-18
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,600	19,982		0.00	2012-12-12
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	42,700		0.00	2013-03-14
238	1053	Chongqing Iron & Steel Company Limited:H	12,000	13,440		0.00	2012-10-24
239	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	44,200		0.00	2012-12-28
240	0370	Hong Kong Robotics Group Holding Limited:O	54,000	4,806	*	0.00	2009-10-22
241	0285	BYD Electronic (International) Company Limited:O	50,000	168,500		0.00	2013-09-23
242	0383	Tian An Medicare Limited (BM):O	12,000	23,880		0.00	2013-09-06
243	1004	China Smarter Energy Group Holdings Limited:O	30,000	18,900		0.00	2013-09-18
244	1019	Convoy Global Holdings Limited:O	10,000	17,800		0.00	2013-09-09
245	8296	Sino-Life Group Limited:O	16,000	4,480		0.00	2010-05-25
246	8109	Kirin Group Holdings Limited:O	40,000	14,600		0.00	2013-05-09
247	0925	Beijing Properties (Holdings) Limited:O	100,000	58,000		0.00	2010-11-12
248	0199	ITC Properties Group Limited:O	13,200	39,600		0.00	2013-05-15
249	1224	C C Land Holdings Limited:O	53,000	113,420		0.00	2012-12-10
250	1191	China Gem Holdings Limited:O	22,500	4,298		0.00	2013-05-06
251	1618	Metallurgical Corporation of China Ltd.:H	58,000	85,840		0.00	2013-03-22
252	1733	E-Commodities Holdings Limited:O	76,000	45,600		0.00	2013-09-12
253	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56,170	11,403		0.00	2013-05-07
254	1168	Z Fin Limited:O	70,000	48,300		0.00	2013-01-25
255	0195	Greentech Technology International Limited:O	100,000	40,000		0.00	2013-09-17
256	3323	China National Building Material Company Limited:H	56,000	424,480		0.00	2013-08-19
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	251,350		0.00	2013-09-25
258	2866	COSCO SHIPPING Development Co., Ltd.:H	72,000	146,160		0.00	2013-09-18
259	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,800		0.00	2010-09-30
260	1332	Touyun Biotech Group Limited:O	2,650	2,014		0.00	2012-07-12
261	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	13,206	3,024		0.00	2013-01-03
262	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2013-08-08
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	37,500		0.00	2012-06-20
264	0273	MASON GROUP HOLDINGS LIMITED:O	2,642	2,299		0.00	2013-05-16
265	1039	Changyou International Group Limited:O	14,000	6,020		0.00	2011-08-02
266	2899	ZIJIN MINING GROUP CO., LTD.:H	105,000	197,400		0.00	2013-06-04
267	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,700		0.00	2012-02-15
268	0806	Value Partners Group Limited:O	30,000	140,400		0.00	2013-09-11
269	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,080	647		0.00	2011-11-24
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,960		0.00	2013-04-26
271	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-29
272	1122	QINGLING MOTORS CO. LTD:H	20,000	46,000		0.00	2013-05-10
273	8063	Global Mastermind Holdings Limited:O	2,000	2,020		0.00	2010-09-28
274	0689	EPI (Holdings) Limited:O	64,042	14,794		0.00	2013-05-24
275	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,040		0.00	2012-03-21
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,940		0.00	2010-03-31
277	2324	Capital VC Limited:O	2,350	1,739		0.00	2013-07-02
278	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,830		0.00	2010-07-30
279	0211	STYLAND HOLDINGS LIMITED:O	54,652	7,105		0.00	2013-04-17
280	0124	Guangdong Land Holdings Limited:O	26,166	90,011		0.00	2012-02-17
281	0190	HKC (HOLDINGS) LIMITED:O	168,870	46,439		0.00	2010-10-28
282	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	184,832		0.00	2013-05-21
283	1086	Goodbaby International Holdings Limited:O	15,000	58,650		0.00	2012-03-16
284	1133	Harbin Electric Company Limited:H	10,000	48,600		0.00	2013-06-18
285	1368	Xtep International Holdings Limited:O	32,000	118,400		0.00	2012-11-01
286	1163	Dejin Resources Group Company Limited:O	5,000	1,525		0.00	2013-03-04
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	57,200		0.00	2013-09-26
288	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,000	387,760		0.00	2013-09-12
289	1070	TCL Electronics Holdings Limited:O	19,000	70,680		0.00	2013-09-10
290	0521	CWT International Limited:O	37,900	21,224		0.00	2013-09-19
291	0410	SOHO CHINA LIMITED:O	67,500	453,600		0.00	2013-09-12
292	1886	China Huiyuan Juice Group Limited:O	20,500	98,605		0.00	2013-05-13
293	1378	China Hongqiao Group Limited:O	80,000	364,000		0.00	2011-05-09
294	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,700		0.00	2010-11-15
295	1161	WATER OASIS GROUP LIMITED:O	10,000	5,800		0.00	2010-04-29
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	8,159		0.00	2012-01-19
297	0850	Long Well International Holdings Limited:O	60,000	9,240		0.00	2013-08-28
298	0347	Angang Steel Company Limited:H	14,000	65,520		0.00	2013-08-19
299	0506	China Foods Limited:O	36,000	101,880		0.00	2013-09-23
300	0690	Uni-Bio Science Group Limited:O	20,000	1,920		0.00	2013-08-06
301	0674	China Tangshang Holdings Limited:O	7,600	5,244		0.00	2013-07-03
302	0876	Kaisa Health Group Holdings Limited:O	4,000	2,400		0.00	2012-10-05
303	3993	CMOC Group Limited (CN):H	16,000	48,800		0.00	2013-05-24
304	0340	Tongguan Gold Group Limited:O	110,000	10,890		0.00	2013-09-03
305	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-09-11
306	1205	CITIC RESOURCES HOLDINGS LIMITED:O	93,200	102,520		0.00	2013-09-19
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	195,000	183,300		0.00	2013-09-16
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	53,480		0.00	2013-01-03
309	1898	China Coal Energy Company Limited:H	47,000	221,840		0.00	2013-09-27
310	1868	Neo-Neon Holdings Limited:O	10,500	15,960		0.00	2012-02-10
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,250		0.00	2013-01-29
312	1777	Fantasia Holdings Group Co., Limited:O	55,500	67,155		0.00	2013-08-19
313	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2013-05-09
314	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	40,000		0.00	2011-11-18
315	1006	Changshouhua Food Company Limited:O	6,000	45,540		0.00	2011-08-29
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	34,920		0.00	2013-09-27
317	0864	Wing Lee Property Investments Limited:O	4,000	2,360		0.00	2013-03-19
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,907	1,495,519		0.00	2013-09-05
319	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,336	468,029		0.00	2013-09-04
320	0097	HENDERSON INVESTMENT LIMITED:O	30,000	17,400		0.00	2012-08-27
321	1393	Hidili Industry International Development Limited:O	20,000	27,000		0.00	2013-08-22
322	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	103,950		0.00	2012-10-10
323	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	193,000	44,390		0.00	2013-08-02
324	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,525	972		0.00	2012-11-30
325	0111	Cinda International Holdings Limited:O	6,150	5,289		0.00	2012-01-30
326	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,600		0.00	2011-02-10
327	0596	Inspur Digital Enterprise Technology Limited:O	40,000	12,600		0.00	2013-08-06
328	8011	Polyard Petroleum International Group Limited:O	17,250	3,191	*	0.00	2011-09-15
329	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	350,500		0.00	2013-09-05
330	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	403,150		0.00	2013-09-27
331	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-19
332	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,660		0.00	2007-06-26
333	2889	Nickel Resources International Holdings Company Limited:O	22,000	8,140		0.00	2013-02-07
334	0914	Anhui Conch Cement Company Limited:H	11,000	279,950		0.00	2013-07-30
335	0279	Arta TechFin Corporation Limited:O	2,408	1,493		0.00	2013-06-28
336	1252	China Tianrui Group Cement Company Limited:O	20,045	48,108		0.00	2013-03-12
337	3838	China Starch Holdings Limited:O	50,000	10,550		0.00	2011-11-16
338	3988	BANK OF CHINA LIMITED:H	686,516	2,457,727		0.00	2013-09-27
339	1171	Yankuang Energy Group Company Limited:H	16,000	125,440		0.00	2013-09-24
340	0149	China Agri-Products Exchange Limited:O	20,000	2,800		0.00	2013-03-26
341	0670	China Eastern Airlines Corporation Limited:H	34,000	88,060		0.00	2012-09-14
342	0656	FOSUN INTERNATIONAL LIMITED:O	52,000	325,520		0.00	2013-08-01
343	2789	Yuanda China Holdings Limited:O	50,000	31,000		0.00	2013-09-23
344	1302	LifeTech Scientific Corporation:O	4,000	23,200		0.00	2013-05-28
345	0267	CITIC Limited (HK):O	29,000	287,970		0.00	2013-08-15
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	30,192	*	0.00	2012-08-15
347	0648	SoftMedx Healthcare Limited:O	100,000	4,400		0.00	2013-07-26
348	8317	Finet Group Limited:O	3,200	1,360		0.00	2012-06-25
349	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	240,000		0.00	2013-09-05
350	0823	Link Real Estate Investment Trust:Unit	16,500	625,350		0.00	2013-09-24
351	0751	Skyworth Group Limited:O	20,000	74,800		0.00	2013-05-10
352	1813	KWG Group Holdings Limited:O	20,500	101,680		0.00	2013-02-21
353	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,400		0.00	2012-12-10
354	0606	China Agri-Industries Holdings Limited:O	36,501	132,134		0.00	2013-04-23
355	1373	International Housewares Retail Company Limited:O	5,000	14,050		0.00	2013-09-27
356	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	24,200		0.00	2013-09-18
357	3800	GCL Technology Holdings Limited (KY):O	105,000	226,800		0.00	2013-09-04
358	2727	Shanghai Electric Group Company Limited:H	20,000	55,400		0.00	2013-04-16
359	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,200	1,196,688		0.00	2013-09-26
360	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,200		0.00	2011-08-17
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	29,700		0.00	2013-03-05
362	2128	China Lesso Group Holdings Limited:O	20,000	95,600		0.00	2013-09-11
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	208,500		0.00	2013-06-10
364	3883	China Aoyuan Group Limited:O	18,000	28,800		0.00	2010-06-24
365	1110	Kingworld Medicines Group Limited:O	4,000	4,680		0.00	2013-09-13
366	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-01-16
367	1238	Powerlong Real Estate Holdings Limited:O	25,000	39,000		0.00	2013-03-08
368	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,718,400		0.00	2013-06-28
369	0066	MTR CORPORATION LIMITED:O	34,508	1,068,023		0.00	2013-09-18
370	0555	REXLot Holdings Limited:O	50,000	30,500		0.00	2011-02-11
371	1800	China Communications Construction Company Limited:H	26,000	161,980		0.00	2013-01-24
372	0743	Asia Cement (China) Holdings Corporation:O	9,000	32,490		0.00	2009-11-30
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	14,160		0.00	2011-08-15
374	0598	SINOTRANS LIMITED:H	10,000	20,000		0.00	2011-04-20
375	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	57,440		0.00	2013-09-13
376	1200	Midland Holdings Limited (BM):O	4,000	12,800		0.00	2012-11-07
377	1176	Zhuguang Holdings Group Company Limited:O	20,000	38,800		0.00	2010-11-19
378	2886	Binhai Investment Company Limited:O	32,000	12,320		0.00	2012-01-30
379	0123	Yuexiu Property Company Limited:O	49,200	106,272		0.00	2013-08-28
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,000	801,450		0.00	2013-09-06
381	1685	Boer Power Holdings Limited:O	4,000	22,800		0.00	2011-07-21
382	8198	Crypto Flow Technology Limited:O	12,000	10,560		0.00	2013-09-27
383	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2013-07-11
384	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	275,800		0.00	2013-05-02
385	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	54,800		0.00	2013-09-24
386	8098	CL Group (Holdings) Limited:O	5,000	1,190		0.00	2013-05-09
387	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,000	2,519		0.00	2013-08-28
388	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-02-08
389	0987	China Renewable Energy Investment Limited:O	11,614	2,218		0.00	2011-11-03
390	3382	Tianjin Port Development Holdings Limited:O	30,000	33,600		0.00	2010-11-16
391	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	5,825		0.00	2010-01-29
392	8143	Good Fellow Healthcare Holdings Limited:O	5,200	1,872		0.00	2013-07-26
393	0857	PETROCHINA COMPANY LIMITED:H	100,000	871,000		0.00	2013-09-12
394	0717	Emperor Capital Group Limited:O	12,000	4,260		0.00	2013-09-02
395	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,000	343,360		0.00	2013-08-19
396	1185	China Energine International (Holdings) Limited:O	18,160	8,444		0.00	2012-02-02
397	1186	China Railway Construction Corporation Limited:H	9,500	76,570		0.00	2013-07-25
398	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,340		0.00	2013-05-09
399	1312	Kontafarma China Holdings Limited:O	3,000	4,200		0.00	2012-01-27
400	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	76,320		0.00	2013-01-30
401	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,400		0.00	2010-03-22
402	3328	Bank of Communications Co., Ltd.:H	155,600	907,148		0.00	2013-09-23
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	142,000	76,680		0.00	2013-09-23
404	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	4,480	*	0.00	2011-04-06
405	0070	Rich Goldman Holdings Limited:O	20,000	3,660		0.00	2013-06-26
406	8306	China Nonferrous Metals Company Limited:O	7,500	2,025		0.00	2013-07-08
407	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	8,580		0.00	2011-06-03
408	0230	Minmetals Land Limited:O	14,000	15,680		0.00	2013-04-17
409	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2011-05-24
410	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	8,900		0.00	2013-08-30
411	0193	CAPITAL ESTATE LIMITED:O	10,100	1,545		0.00	2010-06-17
412	2302	CNNC International Limited:O	2,000	3,200		0.00	2013-08-26
413	0983	SOCAM Development Limited:O	2,000	18,200		0.00	2013-04-12
414	0182	Concord New Energy Group Limited:O	30,000	8,400		0.00	2012-06-22
415	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,700		0.00	2012-02-28
416	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	343,040		0.00	2013-09-24
417	0916	China Longyuan Power Group Corporation Limited:H	13,000	104,520		0.00	2012-06-21
418	1361	361 Degrees International Limited:O	8,000	15,280		0.00	2012-12-11
419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	924,469	5,602,282		0.00	2013-09-25
420	0309	Xinhua News Media Holdings Limited:O	5,000	2,050		0.00	2013-01-23
421	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,500		0.00	2013-04-24
422	3333	China Evergrande Group:O	60,000	196,800		0.00	2013-09-23
423	1333	China Zhongwang Holdings Limited:O	20,000	46,800		0.00	2013-05-24
424	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	972		0.00	2010-02-19
425	0819	Tianneng Power International Limited:O	4,000	12,200		0.00	2013-05-02
426	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	13,600		0.00	2013-09-12
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	40,180		0.00	2012-05-16
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	30,600		0.00	2012-08-03
429	0382	Welling Holding Limited:O	10,000	14,700		0.00	2011-06-14
430	0524	Great Wall Terroir Holdings Limited:O	1,800	864		0.00	2011-01-25
431	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,300	954	*	0.00	2013-09-05
432	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2010-03-17
433	1398	Industrial and Commercial Bank of China Limited:H	280,621	1,554,640		0.00	2013-09-13
434	0102	Summit Ascent Holdings Limited:O	2,000	14,600		0.00	2013-09-27
435	0701	CNT GROUP LIMITED:O	6,000	1,890		0.00	2012-05-29
436	0138	CCT Fortis Holdings Limited:O	1,900	1,615		0.00	2013-06-07
437	8078	China Creative Digital Entertainment Limited:O	17,280	415		0.00	2013-09-27
438	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	86,040		0.00	2013-09-26
439	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-09
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	34,200		0.00	2013-03-25
441	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,500	792,225		0.00	2013-09-18
442	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	520		0.00	2012-10-03
443	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	31,680		0.00	2012-06-11
444	1207	SRE Group Limited:O	16,000	4,240		0.00	2013-03-28
445	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,914		0.00	2011-12-12
446	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,560		0.00	2013-05-09
447	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,740		0.00	2009-07-31
448	0753	Air China Limited:H	12,000	64,920		0.00	2012-12-14
449	2009	BBMG Corporation:H	3,000	16,350		0.00	2012-12-07
450	1299	AIA Group Limited:O	30,400	1,130,880		0.00	2013-07-26
451	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,160		0.00	2012-07-09
452	0008	PCCW LIMITED:O	17,800	59,808		0.00	2013-09-05
453	0829	Shenguan Holdings (Group) Limited:O	8,000	26,240		0.00	2011-06-21
454	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	33,250		0.00	2013-06-13
455	0449	Chigo Holding Limited:O	20,000	3,440		0.00	2012-03-07
456	0189	DONGYUE GROUP LIMITED:O	5,000	18,700		0.00	2013-05-08
457	1818	Zhaojin Mining Industry Company Limited:H	2,000	13,840		0.00	2013-07-05
458	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,152	372		0.00	2013-07-31
459	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2012-02-02
460	0956	China Suntien Green Energy Corporation Limited:H	3,000	7,230		0.00	2010-10-29
461	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,400		0.00	2012-10-15
462	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,170		0.00	2013-05-23
463	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,900	3,864	*	0.00	2012-03-23
464	8173	Hephaestus Holdings Limited:O	2,000	1,000		0.00	2011-10-19
465	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	82,800		0.00	2013-09-09
466	0826	Tiangong International Company Limited:O	4,000	8,440		0.00	2012-11-05
467	0002	CLP HOLDINGS LIMITED:O	5,000	319,000		0.00	2013-09-04
468	3999	DaChan Food (Asia) Limited:O	2,000	1,940		0.00	2011-07-05
469	0758	Macrolink Capital Holdings Limited:O	2,000	900		0.00	2011-05-05
470	1399	Veson Holdings Limited (KY):O	2,000	840		0.00	2010-11-19
471	0494	LI & FUNG LIMITED:O	16,000	182,400		0.00	2013-03-01
472	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,000		0.00	2013-01-07
473	0998	China CITIC Bank Corporation Limited:H	28,000	113,680		0.00	2013-08-15
474	0136	China Ruyi Holdings Limited:O	22,655	2,515		0.00	2013-05-21
475	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,793	97,955		0.00	2013-04-19
476	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,509	4,580		0.00	2013-05-16
477	6823	HKT Limited (KY):O	10,686	77,580		0.00	2013-09-04
478	0571	ESUN HOLDINGS LIMITED:O	2,000	2,220		0.00	2012-03-16
479	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
480	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	15,750		0.00	2013-06-11
481	0760	Talent Property Group Limited:O	5,000	655		0.00	2013-02-27
482	3933	United Laboratories International Holdings Limited (The):O	2,500	7,025		0.00	2013-05-02
483	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	51,300		0.00	2013-09-16
484	1889	Sanai Health Industry Group Company Limited:O	2,500	800		0.00	2010-06-11
485	0297	Sinofert Holdings Limited:O	10,000	13,100		0.00	2013-09-09
486	0958	Huaneng Renewables Corporation Limited:H	4,000	11,200		0.00	2013-05-29
487	1282	Renze Harvest International Limited:O	4,000	2,520		0.00	2013-08-16
488	2038	FIH Mobile Limited:O	10,000	47,900		0.00	2013-08-12
489	1888	Kingboard Laminates Holdings Limited:O	4,000	13,040		0.00	2013-09-17
490	1091	South Manganese Investment Limited:O	4,000	2,680		0.00	2013-01-16
491	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,210		0.00	2009-05-19
492	1899	Xingda International Holdings Limited:O	2,000	7,040		0.00	2009-10-23
493	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,400	206,746		0.00	2013-09-04
494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	235,000		0.00	2013-09-05
495	0069	SHANGRI-LA ASIA LIMITED:O	4,000	51,040		0.00	2013-09-11
496	0869	Playmates Toys Limited:O	1,500	3,660		0.00	2013-09-04
497	0005	HSBC HOLDINGS PLC:O	23,648	2,018,357		0.00	2013-09-16
498	6863	China Huishan Dairy Holdings Company Limited:O	18,000	46,620		0.00	2013-09-27
499	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	297,850		0.00	2013-01-25
500	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,800		0.00	2011-11-08
501	0825	New World Department Store China Limited:O	2,000	8,360		0.00	2010-03-17
502	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	274,750		0.00	2013-09-06
503	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	22,640		0.00	2009-11-04
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	20,640		0.00	2012-12-19
505	1083	Towngas Smart Energy Company Limited:O	3,000	21,360		0.00	2013-08-09
506	3983	China BlueChemical Ltd.:H	2,000	8,920		0.00	2013-04-09
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,178	26,267		0.00	2013-05-08
508	0715	China Oceanwide Holdings Limited:O	10,000	6,000		0.00	2013-03-27
509	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,900		0.00	2010-11-25
510	2888	STANDARD CHARTERED PLC:O	2,500	469,500		0.00	2012-12-17
511	1109	CHINA RESOURCES LAND LIMITED:O	6,000	132,900		0.00	2013-02-01
512	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	27,960		0.00	2012-10-22
513	0910	China Sandi Holdings Limited:O	700	434		0.00	2011-12-16
514	1883	CITIC Telecom International Holdings Limited:O	3,375	7,526		0.00	2013-06-07
515	3998	Bosideng International Holdings Limited:O	8,000	14,880		0.00	2012-10-19
516	0573	Tao Heung Holdings Limited:O	1,000	5,790		0.00	2012-02-21
517	0376	Yunfeng Financial Group Limited:O	400	900		0.00	2011-09-05
518	0992	LENOVO GROUP LIMITED:O	10,000	82,600		0.00	2013-07-26
519	0546	Fufeng Group Limited:O	2,000	5,800		0.00	2012-01-12
520	0419	Hony Media Group:O	2,500	625		0.00	2013-09-04
521	0988	Silk Road Logistics Holdings Limited:O	2,278	1,162		0.00	2013-09-24
522	8022	Evershine Group Holdings Limited:O	200	96		0.00	2013-09-03
523	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,400	5,424		0.00	2013-09-27
524	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,620		0.00	2011-06-16
525	3337	Anton Oilfield Services Group:O	2,000	10,440		0.00	2013-08-08
526	8007	Global Strategic Group Limited:O	130	124		0.00	2010-09-20
527	1686	SUNEVISION HOLDINGS LTD.:O	2,000	4,640		0.00	2013-09-05
528	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,540		0.00	2011-01-17
529	0883	CNOOC LIMITED:O	38,000	607,240		0.00	2013-03-07
530	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,700		0.00	2013-01-22
531	0952	Quam Plus International Financial Limited:O	990	241		0.00	2008-09-30
532	1227	National Investments Fund Limited:O	240	76		0.00	2012-11-16
533	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,800		0.00	2013-01-22
534	0985	CST Holding (HK) Limited (KY):O	18,240	1,550		0.00	2013-09-03
535	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	16,170		0.00	2013-01-24
536	1882	Haitian International Holdings Limited:O	1,000	17,240		0.00	2008-10-20
537	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,930		0.00	2013-02-05
538	0480	HKR INTERNATIONAL LIMITED:O	800	3,024		0.00	2012-01-30
539	1988	China Minsheng Banking Corp., Ltd.:H	3,400	32,130		0.00	2013-07-25
540	1182	Success Dragon International Holdings Limited:O	600	162		0.00	2013-09-25
541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	11,200		0.00	2011-08-18
542	0764	Eternity Investment Limited:O	254	274		0.00	2012-05-24
543	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	6,360		0.00	2012-04-10
544	2383	TOM GROUP LIMITED:O	2,000	2,260		0.00	2013-05-31
545	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	36,575		0.00	2013-08-06
546	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	46,800		0.00	2013-03-22
547	0006	Power Assets Holdings Limited:O	1,000	67,650		0.00	2013-05-20
548	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	34,020		0.00	2013-02-05
549	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	27,950		0.00	2013-07-03
550	0500	Frontier Services Group Limited:O	470	216		0.00	2013-08-21
551	2020	ANTA Sports Products Limited:O	1,000	10,020		0.00	2013-07-18
552	0260	AVIC Joy Holdings (HK) Limited:O	1,750	446		0.00	2010-03-03
553	0628	Tong Tong AI Social Group Limited:O	82	59		0.00	2013-09-17
554	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	192		0.00	2013-02-22
555	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	11,650		0.00	2013-06-19
556	3886	Town Health International Medical Group Limited:O	300	327		0.00	2012-01-04
557	0269	China Resources and Transportation Group Limited:O	9,000	3,420		0.00	2013-06-19
558	0011	HANG SENG BANK, LIMITED:O	600	76,080		0.00	2013-09-27
559	1088	China Shenhua Energy Company Limited:H	1,000	24,050		0.00	2013-09-04
560	1049	Celestial Asia Securities Holdings Limited:O	158	64		0.00	2012-10-24
561	1230	Yashili International Holdings Ltd:O	1,000	3,620	*	0.00	2010-11-04
562	0993	XinKong International Capital Holdings Limited:O	680	82		0.00	2012-04-30
563	0433	North Mining Shares Company Limited:O	3,750	1,294		0.00	2012-11-14
564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,240		0.00	2012-12-10
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	2,480		0.00	2013-09-12
566	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728	149		0.00	2011-11-09
567	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	46,100		0.00	2013-03-14
568	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253	195		0.00	2009-09-24
569	0159	Brockman Mining Limited:O	1,000	410		0.00	2012-10-22
570	0059	Skyfame Realty (Holdings) Limited:O	280	146		0.00	2011-05-24
571	0941	China Mobile Limited (HK):O	2,500	220,375		0.00	2013-09-09
572	1097	i-CABLE Communications Limited:O	200	78		0.00	2012-10-11
573	1928	Sands China Ltd.:O	800	39,000		0.00	2013-09-16
574	1215	Kai Yuan Holdings Limited:O	1,000	194		0.00	2009-12-07
575	0397	Minerva Group Holding Limited:O	600	78		0.00	2012-05-09
576	2007	Country Garden Holdings Company Limited:O	1,098	5,457		0.00	2013-09-09
577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306	41		0.00	2013-01-09
578	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	1,570		0.00	2012-06-25
579	0307	Up Energy Development Group Limited:O	120	60		0.00	2013-01-11
580	1270	Langham Hospitality Investments Limited:O	40	158		0.00	2013-09-25
581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	235		0.00	2010-04-22
582	0933	Viva Goods Company Limited:O	89	39		0.00	2012-12-11
583	0275	Master Glory Group Limited:O	11	3		0.00	2013-08-28
584	8100	Famous Tech International Holdings Limited:O	22	2		0.00	2011-08-02
585	0283	Goldin Properties Holdings Limited:O	10	41		0.00	2012-08-28
586	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10	4		0.00	2012-03-28
587	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2012-07-12

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