LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2013-11-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	629,454,653	124,632,021		46.05	2013-03-28
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	30,493,036	10,062,702		2.27	2013-10-11
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,403,000	5,195,540		1.65	2013-10-29
4	0335	UPBEST GROUP LIMITED:O	15,181,616	14,270,719		1.13	2012-05-14
5	8051	CircuTech International Holdings Limited:O	151,800	394,680		1.12	2013-01-08
6	0814	Beijing Jingkelong Company Limited:H	2,002,000	5,105,100		1.10	2013-11-06
7	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	708,900		0.79	2007-06-26
8	87001	Hui Xian Real Estate Investment Trust:Unit	27,962,000	109,331,420		0.54	2013-10-24
9	0768	UBA INVESTMENTS LIMITED:O	5,182,000	559,656		0.49	2012-11-12
10	0709	GIORDANO INTERNATIONAL LIMITED:O	5,674,000	40,115,180		0.36	2013-11-21
11	0103	Shougang Century Holdings Limited:O	6,200,000	1,891,000		0.32	2013-11-21
12	1159	Smart Digital Technology Group Limited:O	2,304,000	806,400		0.27	2013-10-31
13	1102	Enviro Energy International Holdings Limited:O	8,448,000	1,317,888		0.24	2013-10-25
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,313,450	1,186,929		0.21	2010-09-02
15	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	718,000	1,414,460		0.17	2012-11-14
16	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,240,000	2,765,040	*	0.14	2011-12-15
17	8019	Hao Wen Holdings Limited:O	2,400,000	792,000		0.13	2013-11-21
18	0038	FIRST TRACTOR COMPANY LIMITED:H	524,000	3,275,000		0.13	2013-11-21
19	0915	Daohe Global Group Limited:O	872,000	418,560		0.13	2013-07-18
20	0333	Top Form International Limited:O	1,330,000	605,150		0.12	2013-11-11
21	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
22	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,914,500	309,777,000		0.11	2013-11-20
23	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	660,000	330,000		0.11	2013-07-04
24	3368	Parkson Retail Group Limited:O	2,730,000	7,507,500		0.10	2013-11-07
25	1175	Fresh Express Delivery Holdings Group Co., Limited:O	300,000	471,000		0.09	2013-11-12
26	0851	Sheng Yuan Holdings Limited:O	1,326,676	444,436		0.08	2013-10-29
27	1047	NGAI HING HONG COMPANY LIMITED:O	264,000	139,920		0.07	2011-02-16
28	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2007-09-04
29	1380	China Kingstone Mining Holdings Limited:O	1,350,000	371,250	*	0.07	2012-08-03
30	1130	China Environmental Resources Group Limited:O	125,000	43,125		0.07	2013-11-13
31	0628	Tong Tong AI Social Group Limited:O	144,800	133,216		0.07	2013-11-05
32	1046	Universe Entertainment and Culture Group Company Limited:O	1,050,000	393,750		0.06	2013-11-21
33	0271	Asiasec Properties Limited:O	720,000	619,200		0.06	2013-02-08
34	0495	PALADIN LIMITED (BM):O	430,000	92,450		0.06	2013-07-02
35	0295	KONG SUN HOLDINGS LIMITED:O	958,250	190,692		0.05	2011-03-03
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,118,500	474,012		0.05	2008-09-08
37	0850	Long Well International Holdings Limited:O	2,320,000	354,960		0.05	2013-10-29
38	0019	SWIRE PACIFIC LIMITED:A	451,500	41,470,275		0.05	2013-11-21
39	1224	C C Land Holdings Limited:O	1,290,002	2,644,504		0.05	2013-11-01
40	0673	China Health Group Limited:O	305,500	73,320		0.05	2010-04-16
41	8266	Zhuoxin International Holdings Limited:O	848,000	202,672		0.05	2013-11-18
42	8047	China Ocean Group Development Limited:O	198,200	122,884		0.04	2013-07-05
43	3339	Lonking Holdings Limited:O	1,860,000	3,031,800		0.04	2013-11-21
44	1332	Touyun Biotech Group Limited:O	60,393	47,710		0.04	2012-07-17
45	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	595,600	4,556,340		0.04	2013-10-21
46	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	44,000		0.04	2007-06-26
47	0499	Qingdao Holdings International Limited:O	201,100	176,968		0.04	2012-08-08
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	408,800		0.04	2013-07-18
49	0207	Joy City Property Limited:O	210,000	630,000		0.04	2013-11-11
50	1139	VICTORY GROUP LIMITED:O	336,070	84,018		0.04	2013-10-25
51	0431	Greater China Financial Holdings Limited:O	113,400	49,329		0.04	2013-10-07
52	0156	LIPPO CHINA RESOURCES LIMITED:O	3,472,000	902,720		0.04	2011-11-25
53	1163	Dejin Resources Group Company Limited:O	145,750	50,284		0.04	2013-03-04
54	0493	GOME Retail Holdings Limited:O	5,810,000	8,424,500		0.03	2013-11-13
55	0348	China Healthwise Holdings Limited:O	1,842,000	1,399,920		0.03	2013-06-24
56	0833	ALLTRONICS HOLDINGS LIMITED:O	111,000	146,520		0.03	2013-08-12
57	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	53,500		0.03	2013-08-22
58	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2012-11-19
59	0723	Reliance Global Holdings Limited (BM):O	425,312	71,878		0.03	2013-10-18
60	0112	Lerthai Group Limited:O	100,000	236,000		0.03	2013-05-07
61	0166	New Times Corporation Limited (BM):O	266,900	176,154		0.03	2013-11-07
62	8207	Chong Sing Holdings FinTech Group Limited:O	684,000	444,600		0.03	2012-05-30
63	0800	A8 New Media Group Limited:O	382,000	213,920		0.03	2013-11-08
64	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	230,000	142,600		0.03	2013-07-15
65	0655	HONGKONG CHINESE LIMITED:O	517,161	925,718		0.03	2011-10-10
66	0459	Legend Upstar Holdings Limited (KY):O	3,500,000	168,000		0.03	2013-01-09
67	0925	Beijing Properties (Holdings) Limited:O	1,210,000	713,900		0.03	2013-06-05
68	2327	Meilleure Health International Industry Group Limited:O	390,000	195,000		0.02	2013-11-12
69	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	674,000	5,917,720		0.02	2013-11-20
70	2302	CNNC International Limited:O	110,000	199,100		0.02	2012-02-13
71	0109	Good Resources Holdings Limited:O	321,462	94,831		0.02	2009-08-14
72	0353	Energy International Investments Holdings Limited:O	3,881,000	97,025		0.02	2013-09-18
73	1207	SRE Group Limited:O	1,257,142	333,143		0.02	2012-06-11
74	0730	Capital Industrial Financial Services Group Limited:O	255,000	105,825		0.02	2012-10-05
75	1051	G-Resources Group Limited:O	5,805,292	1,282,970		0.02	2013-11-15
76	0588	Beijing North Star Company Limited:H	154,000	269,500		0.02	2013-04-30
77	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2010-04-20
78	1178	Huiyin Holdings Group Limited:O	300,000	27,600		0.02	2011-01-27
79	8356	Tsun Yip Holdings Limited (KY):O	360,000	302,400		0.02	2013-11-21
80	0645	Ares Asia Limited:O	71,500	56,485		0.02	2011-02-21
81	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	867,162		0.02	2011-03-21
82	3838	China Starch Holdings Limited:O	1,230,000	269,370		0.02	2013-11-20
83	0235	CSC Holdings Limited (HK):O	750,000	95,250		0.02	2012-10-11
84	0622	Oshidori International Holdings Limited:O	1,451,061	301,821		0.02	2013-10-25
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	62,400		0.02	2011-03-17
86	0519	Novautek Technologies Group Limited (BM):O	200,000	93,000		0.02	2013-10-29
87	2868	Beijing Capital Land Co., Ltd.:H	200,000	548,000		0.02	2011-01-31
88	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	704,800		0.02	2013-10-18
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,198,000	3,532,860		0.02	2013-10-31
90	0193	CAPITAL ESTATE LIMITED:O	471,200	77,748		0.02	2013-10-07
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	330,000	683,100		0.02	2013-11-20
92	0097	HENDERSON INVESTMENT LIMITED:O	580,000	359,600		0.02	2013-09-05
93	0697	Shoucheng Holdings Limited:O	1,654,000	744,300		0.02	2013-08-22
94	0128	ENM Holdings Limited (HK):O	300,000	141,000		0.02	2013-05-31
95	0261	GBA Holdings Limited:O	11,481,000	114,810		0.02	2011-12-07
96	3330	Lingbao Gold Group Company Ltd.:H	52,000	91,520		0.02	2010-11-24
97	0340	Tongguan Gold Group Limited:O	1,567,000	125,360		0.02	2013-11-21
98	1073	Da Yu Financial Holdings Limited:O	170,000	59,500		0.02	2013-10-21
99	0435	Sunlight Real Estate Investment Trust:Unit	276,000	836,280		0.02	2013-10-04
100	8011	Polyard Petroleum International Group Limited:O	307,000	61,400		0.02	2011-09-15
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	40,200		0.02	2013-10-23
102	8096	Ruifeng Petroleum Chemical Holdings Limited:O	208,000	22,880	*	0.02	2013-02-08
103	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	87,000		0.02	2012-09-06
104	8239	Capital Finance Holdings Limited:O	108,800	45,696		0.02	2013-10-11
105	0064	GET NICE HOLDINGS LIMITED:O	730,000	270,100		0.02	2013-05-27
106	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,000	46,800		0.02	2011-06-20
107	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	22,333	5,137		0.02	2013-06-26
108	1234	China Lilang Limited:O	193,000	968,860		0.02	2013-06-14
109	0122	CROCODILE GARMENTS LIMITED:O	150,000	63,750		0.02	2013-06-10
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	182,400		0.02	2013-01-23
111	8109	Kirin Group Holdings Limited:O	300,000	106,500		0.02	2013-08-28
112	0372	PT International Development Corporation Limited:O	200,000	102,000		0.02	2013-05-24
113	0876	Kaisa Health Group Holdings Limited:O	50,000	33,000		0.02	2013-09-18
114	0228	China Energy Development Holdings Limited:O	1,210,000	101,640		0.02	2013-10-10
115	8132	Century Energy International Holdings Limited:O	100,000	147,000		0.02	2013-11-04
116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	144,000		0.02	2012-05-04
117	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	49,500		0.02	2007-06-26
118	8163	NOIZ Group Limited:O	50,000	10,000		0.01	2013-04-15
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	138,750		0.01	2013-02-05
120	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	75,600		0.01	2012-05-02
121	0090	Puxing Energy Limited:O	60,000	43,800		0.01	2012-03-28
122	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,300		0.01	2010-12-14
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	65,000	145,600	*	0.01	2011-01-12
124	1618	Metallurgical Corporation of China Ltd.:H	411,000	628,830		0.01	2013-11-21
125	1686	SUNEVISION HOLDINGS LTD.:O	331,000	764,610		0.01	2013-09-23
126	0559	DeTai New Energy Group Limited:O	510,000	186,150		0.01	2013-07-08
127	0357	Hainan Meilan International Airport Company Limited:H	32,000	263,040		0.01	2013-11-06
128	1097	i-CABLE Communications Limited:O	283,500	238,140		0.01	2013-10-23
129	0402	Peace Map Holding Limited:O	800,000	256,000		0.01	2013-11-20
130	0183	Winfull Group Holdings Limited:O	488,000	129,320		0.01	2012-10-18
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,305,000	2,120,600		0.01	2013-11-01
132	0404	Hsin Chong Group Holdings Limited:O	394,000	405,820		0.01	2013-10-28
133	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	55,500		0.01	2011-03-03
134	1089	Leyou Technologies Holdings Limited:O	220,000	62,700		0.01	2013-01-10
135	3633	Zhongyu Energy Holdings Limited:O	332,000	594,280		0.01	2013-03-19
136	0082	Crazy Sports Group Limited:O	431,000	340,490		0.01	2013-11-21
137	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	426,000	1,222,620		0.01	2013-11-19
138	0221	Easy One Financial Group Limited:O	992,000	107,136		0.01	2013-11-13
139	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	87,680		0.01	2012-01-11
140	0922	Anxian Yuan China Holdings Limited:O	508,200	137,214		0.01	2013-11-12
141	0484	Forgame Holdings Limited:O	16,100	866,985		0.01	2013-11-19
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	385,680	370,253		0.01	2013-06-17
143	0067	China Lumena New Materials Corp.:O	696,000	1,190,160		0.01	2013-11-06
144	0085	China Electronics Huada Technology Company Limited:O	210,000	323,400		0.01	2013-04-30
145	3993	CMOC Group Limited (CN):H	160,000	534,400		0.01	2013-09-23
146	0603	China Oil And Gas Group Limited:O	604,400	858,248		0.01	2013-11-18
147	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	679,680		0.01	2013-05-03
148	0449	Chigo Holding Limited:O	1,000,000	203,000		0.01	2013-05-09
149	1200	Midland Holdings Limited (BM):O	84,000	268,800		0.01	2013-06-18
150	1893	China National Materials Company Limited:H	136,000	238,000		0.01	2013-06-14
151	0485	China Sinostar Group Company Limited:O	191,500	35,428		0.01	2013-05-13
152	0891	Trinity Limited (BM):O	200,000	578,000		0.01	2013-08-23
153	0358	Jiangxi Copper Company Limited:H	160,000	2,358,400		0.01	2013-11-20
154	1184	S.A.S. Dragon Holdings Limited:O	30,000	123,900		0.01	2007-06-26
155	1041	Lamtex Holdings Limited:O	215,000	38,700		0.01	2013-10-31
156	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	26,000		0.01	2013-10-24
157	0477	AUPU Group Holding Company Limited:O	112,000	98,560		0.01	2011-07-07
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	29,930		0.01	2013-11-01
159	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,000	3,076,250		0.01	2013-10-08
160	0631	Sany Heavy Equipment International Holdings Company Limited:O	318,000	817,260		0.01	2013-09-13
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	83,655	35,135		0.01	2013-06-19
162	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.01	2013-04-22
163	0389	China Tontine Wines Group Limited:O	208,000	85,280		0.01	2013-10-09
164	1030	SEAZEN GROUP LIMITED:O	580,000	527,800		0.01	2013-11-11
165	0076	Elate Holdings Limited:O	821,070	54,191		0.01	2013-11-07
166	8260	Yin He Holdings Limited:O	40,000	16,600		0.01	2013-10-17
167	0613	Planetree International Development Limited:O	930,000	47,430		0.01	2012-09-25
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,000	385,050		0.01	2013-10-29
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,467	14,830		0.01	2012-01-13
170	8198	Crypto Flow Technology Limited:O	232,000	271,440		0.01	2013-11-14
171	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	52,400		0.01	2013-10-25
172	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	4,620		0.01	2013-10-30
173	2009	BBMG Corporation:H	111,000	701,520		0.01	2013-09-30
174	0705	Ding He Mining Holdings Limited:O	152,000	32,224		0.01	2013-08-27
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,720	69,180		0.01	2013-11-07
176	0726	DIT Group Limited:O	33,000	30,030		0.01	2011-04-04
177	0808	Prosperity Real Estate Investment Trust:Unit	130,000	300,300		0.01	2013-11-12
178	1225	Lerado Financial Group Company Limited:O	70,000	67,900		0.01	2011-09-23
179	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	360,000		0.01	2013-06-10
180	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,584,700		0.01	2013-11-19
181	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2010-10-06
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	121,800		0.01	2013-11-12
183	0500	Frontier Services Group Limited:O	100,659	74,488		0.01	2013-10-16
184	8220	Bingo Group Holdings Limited:O	270,000	65,880		0.01	2013-11-05
185	8108	Grand Peace Group Holdings Limited:O	20,000	2,740		0.01	2013-09-13
186	0428	Cocoon Holdings Limited:O	3,400	12,750		0.01	2013-03-28
187	1168	Z Fin Limited:O	306,730	242,317		0.01	2013-11-05
188	0535	Gemdale Properties and Investment Corporation Limited:O	778,461	669,476		0.01	2013-10-24
189	0987	China Renewable Energy Investment Limited:O	200,576	45,531		0.01	2013-09-24
190	2340	ISP Holdings Limited:O	28,000	23,520		0.01	2010-12-06
191	0099	Wong's International Holdings Limited:O	40,000	112,000		0.01	2011-04-19
192	3983	China BlueChemical Ltd.:H	148,000	787,360		0.01	2013-01-15
193	0008	PCCW LIMITED:O	606,674	2,032,358		0.01	2013-11-07
194	0070	Rich Goldman Holdings Limited:O	385,000	113,575		0.01	2013-11-19
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	464,000	770,240		0.01	2013-01-24
196	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	90,800	150,728		0.01	2013-03-04
197	1388	Embry Holdings Limited:O	34,000	175,100		0.01	2011-07-22
198	0397	Minerva Group Holding Limited:O	600,017	42,601		0.01	2013-10-29
199	0241	Alibaba Health Information Technology Limited:O	300,000	159,000		0.01	2013-09-13
200	0205	SEEC MEDIA GROUP LIMITED:O	140,000	36,400		0.01	2007-06-26
201	0260	AVIC Joy Holdings (HK) Limited:O	350,000	85,750		0.01	2013-09-02
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	368,000	134,320		0.01	2013-06-11
203	0724	Ruixin International Holdings Limited:O	940,000	35,720		0.01	2013-07-24
204	1393	Hidili Industry International Development Limited:O	160,000	211,200		0.01	2013-09-27
205	2369	Coolpad Group Limited:O	164,000	414,920		0.01	2013-11-08
206	0596	Inspur Digital Enterprise Technology Limited:O	70,000	114,100		0.01	2012-04-03
207	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	164,000		0.01	2013-11-21
208	0024	BURWILL HOLDINGS LIMITED:O	350,000	145,250		0.01	2013-11-19
209	0108	GR Life Style Company Limited:O	10,000	25,900		0.01	2013-09-27
210	0419	Hony Media Group:O	197,125	80,821		0.01	2013-09-16
211	1339	People's Insurance Company (Group) of China Limited (The):H	654,000	2,504,820		0.01	2013-11-21
212	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	312,000		0.01	2013-10-28
213	1766	CRRC Corporation Limited:H	149,000	1,032,570		0.01	2013-11-20
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	95,340		0.01	2012-07-31
215	0868	XINYI GLASS HOLDINGS LIMITED:O	288,000	2,433,600		0.01	2013-11-15
216	8063	Global Mastermind Holdings Limited:O	9,136	11,877		0.01	2010-11-12
217	0102	Summit Ascent Holdings Limited:O	49,600	656,704		0.01	2013-11-21
218	0632	CHK Oil Limited (BM):O	236,480	54,627		0.01	2013-11-13
219	3323	China National Building Material Company Limited:H	210,000	1,726,200		0.01	2013-11-20
220	2011	Gilston Group Limited:O	30,000	12,900		0.01	2012-01-09
221	0638	KIN YAT HOLDINGS LIMITED:O	30,000	27,000		0.01	2007-06-26
222	2088	Xiwang Property Holdings Company Limited:O	88,000	86,240		0.01	2013-10-17
223	0691	China Shanshui Cement Group Limited:O	200,000	528,000		0.01	2013-11-21
224	0648	SoftMedx Healthcare Limited:O	950,000	38,000		0.01	2013-07-29
225	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	82,400		0.01	2008-01-23
226	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,360		0.01	2013-01-29
227	0842	Leoch International Technology Limited:O	92,000	88,320		0.01	2013-10-23
228	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	100,750		0.01	2013-01-16
229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	250,500		0.01	2013-11-13
230	0245	China Vered Financial Holding Corporation Limited:O	149,700	15,120		0.01	2012-08-20
231	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,600	26,640	*	0.01	2013-09-04
232	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	85,960		0.01	2010-11-11
233	1768	Bracell Limited (BM):O	228,000	410,400		0.01	2013-09-18
234	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,896	41,528		0.01	2013-01-23
235	0143	Guoan International Limited:O	340,000	16,660		0.01	2013-02-21
236	0276	Mongolia Energy Corporation Limited:O	442,152	123,803		0.01	2013-04-19
237	0929	IPE GROUP LIMITED:O	60,000	32,400		0.01	2013-07-08
238	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	266,700		0.01	2013-04-23
239	0364	Blockchain Group Company Limited:O	760,920	159,032		0.01	2013-05-13
240	2338	WEICHAI POWER CO., LTD.:H	31,080	1,066,044		0.01	2013-09-25
241	3998	Bosideng International Holdings Limited:O	510,000	821,100		0.01	2013-11-14
242	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	93,800		0.01	2012-08-22
243	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	60,950		0.01	2012-06-07
244	0910	China Sandi Holdings Limited:O	43,400	26,474		0.01	2012-02-02
245	1031	Kingston Financial Group Limited:O	763,000	663,810		0.01	2011-10-25
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	156,000	73,320		0.01	2013-11-21
247	0729	FDG Electric Vehicles Limited:O	860,015	326,806		0.01	2013-11-01
248	0757	Solargiga Energy Holdings Limited:O	200,000	78,000		0.01	2013-10-28
249	0701	CNT GROUP LIMITED:O	116,000	37,120		0.01	2011-02-15
250	3818	China Dongxiang (Group) Co., Ltd.:O	340,000	421,600		0.01	2013-09-18
251	1733	E-Commodities Holdings Limited:O	229,000	130,530		0.01	2013-10-22
252	0062	Transport International Holdings Limited:O	24,400	425,048		0.01	2013-01-18
253	2188	China Titans Energy Technology Group Co., Limited:O	50,000	23,000		0.01	2010-06-01
254	0619	South China Financial Holdings Limited:O	300,000	37,800		0.01	2013-11-19
255	1125	LAI FUNG HOLDINGS LIMITED:O	960,000	189,120		0.01	2012-07-06
256	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,000		0.01	2012-06-28
257	0670	China Eastern Airlines Corporation Limited:H	250,000	802,500		0.01	2013-08-26
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	293,400		0.01	2011-03-24
259	0347	Angang Steel Company Limited:H	64,000	332,800		0.01	2013-11-05
260	0055	Neway Group Holdings Limited:O	60,000	14,100		0.01	2013-04-22
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	88,090	15,856	*	0.01	2013-07-26
262	0763	ZTE CORPORATION:H	36,000	632,160		0.01	2013-11-21
263	0124	Guangdong Land Holdings Limited:O	97,120	169,960		0.01	2013-11-19
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	132,000	273,240		0.01	2013-03-25
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,940	31,689		0.01	2012-10-22
266	0313	Richly Field China Development Limited:O	502,000	44,176	*	0.01	2010-10-25
267	1800	China Communications Construction Company Limited:H	246,140	1,594,987		0.01	2013-07-17
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,600	199,272		0.01	2013-06-14
269	2898	Longrun Tea Group Company Limited:O	80,000	25,200		0.01	2010-11-17
270	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	28,500		0.01	2013-11-08
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	59,400		0.01	2013-10-10
272	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	114,300		0.01	2013-10-30
273	0989	China Changbaishan International Holdings Limited:O	150,000	45,750		0.01	2010-05-27
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	136,000	40,800		0.01	2013-11-20
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	392,800	9,564,680		0.01	2013-11-21
276	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	546,860		0.01	2013-11-15
277	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,600	221,216		0.01	2013-03-20
278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	16,320		0.01	2010-06-09
279	0390	CHINA RAILWAY GROUP LIMITED:H	216,000	991,440		0.01	2013-11-21
280	0318	Vongroup Limited:O	300,000	20,700		0.01	2013-08-09
281	0533	GOLDLION HOLDINGS LIMITED:O	50,000	186,500		0.01	2013-08-27
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	288,000		0.01	2013-07-26
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,900	7,835,130		0.00	2013-11-21
284	1387	China Dili Group:O	1,034,000	439,450		0.00	2013-07-29
285	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	90,640		0.00	2013-09-19
286	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
287	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,400	31,790		0.00	2013-02-19
288	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2011-06-01
289	1898	China Coal Energy Company Limited:H	195,000	992,550		0.00	2013-11-20
290	0706	Beautiful China Holdings Company Limited:O	100,000	22,700		0.00	2010-09-17
291	2886	Binhai Investment Company Limited:O	280,000	107,800		0.00	2013-10-21
292	1088	China Shenhua Energy Company Limited:H	155,500	4,066,325		0.00	2013-11-20
293	0054	HOPEWELL HOLDINGS LIMITED:O	39,600	1,033,560		0.00	2013-08-27
294	1101	China Huarong Energy Company Limited:O	317,500	358,775		0.00	2013-11-21
295	1053	Chongqing Iron & Steel Company Limited:H	24,000	28,080		0.00	2013-01-07
296	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	32,700		0.00	2012-03-27
297	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	67,760		0.00	2011-02-23
298	0689	EPI (Holdings) Limited:O	184,510	40,039		0.00	2013-10-21
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	114,000	432,060		0.00	2013-09-11
300	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,000	4,984,000		0.00	2013-11-21
301	0571	ESUN HOLDINGS LIMITED:O	54,000	57,780		0.00	2011-08-30
302	2601	China Pacific Insurance (Group) Co., Ltd.:H	119,000	3,641,400		0.00	2013-11-21
303	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	52,200		0.00	2013-11-05
304	0305	Wuling Motors Holdings Limited:O	50,000	27,500		0.00	2010-11-23
305	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	14,220		0.00	2007-07-16
306	1717	Ausnutria Dairy Corporation Ltd:O	42,000	61,320	*	0.00	2011-07-25
307	3999	DaChan Food (Asia) Limited:O	43,000	39,130		0.00	2011-11-18
308	0231	Ping An Securities Group (Holdings) Limited:O	500,054	62,007		0.00	2013-10-21
309	0887	Emperor Watch & Jewellery Limited:O	290,000	182,700		0.00	2013-11-19
310	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,734	88,950		0.00	2013-10-25
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	198,725	68,560		0.00	2013-02-06
312	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	403,000	290,160		0.00	2013-03-08
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	900,000		0.00	2013-11-20
314	0810	China Castson 81 Finance Company Limited (BM):O	15,000	3,300		0.00	2013-11-13
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	327,600	353,808		0.00	2013-10-22
316	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	55,000		0.00	2013-01-31
317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	38,900		0.00	2013-10-28
318	2878	Solomon Systech (International) Limited:O	100,000	37,000		0.00	2013-08-28
319	3800	GCL Technology Holdings Limited (KY):O	627,000	1,605,120		0.00	2013-11-21
320	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,500	37,265		0.00	2012-05-02
321	8129	Cloud Investment Holdings Limited (KY):O	100,000	14,400		0.00	2013-02-06
322	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	168,200		0.00	2013-02-26
323	1818	Zhaojin Mining Industry Company Limited:H	35,000	186,200		0.00	2013-11-14
324	2078	PanAsialum Holdings Company Limited:O	48,000	87,360		0.00	2013-05-27
325	1033	Sinopec Oilfield Service Corporation:H	84,000	126,840		0.00	2013-11-21
326	0690	Uni-Bio Science Group Limited:O	187,497	41,249		0.00	2013-11-20
327	0138	CCT Fortis Holdings Limited:O	24,100	20,726		0.00	2013-04-17
328	0405	Yuexiu Real Estate Investment Trust:Unit	110,000	422,400		0.00	2013-09-06
329	3883	China Aoyuan Group Limited:O	110,000	178,200		0.00	2013-11-21
330	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,200	3,348		0.00	2013-11-12
331	1161	WATER OASIS GROUP LIMITED:O	30,000	17,400		0.00	2013-10-23
332	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,100		0.00	2011-01-12
333	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	402,000		0.00	2011-09-26
334	0211	STYLAND HOLDINGS LIMITED:O	138,034	23,190		0.00	2011-12-13
335	8206	Shentong Robot Education Group Company Limited:O	50,000	26,000		0.00	2013-07-04
336	0656	FOSUN INTERNATIONAL LIMITED:O	246,000	1,832,700		0.00	2013-11-21
337	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	45,240		0.00	2013-11-21
338	1988	China Minsheng Banking Corp., Ltd.:H	217,700	2,020,256		0.00	2013-11-15
339	2880	Liaoning Port Co., Ltd.:H	40,000	77,200		0.00	2013-01-11
340	0712	Comtec Solar Systems Group Limited:O	50,000	80,000		0.00	2013-11-13
341	1888	Kingboard Laminates Holdings Limited:O	112,500	364,500		0.00	2013-11-21
342	0480	HKR INTERNATIONAL LIMITED:O	50,500	197,455		0.00	2011-02-25
343	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	32,600		0.00	2008-01-23
344	0998	China CITIC Bank Corporation Limited:H	543,000	2,438,070		0.00	2013-11-15
345	0905	Walnut Capital Limited:O	80,000	6,000		0.00	2010-12-06
346	0246	REAL GOLD MINING LIMITED:O	33,000	292,380	*	0.00	2012-01-13
347	0225	Pokfulam Development Company Limited:O	4,000	48,000		0.00	2011-02-01
348	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,000		0.00	2008-01-23
349	0030	YNBY International Limited:O	60,000	10,140		0.00	2013-09-12
350	6030	CITIC Securities Company Limited:H	42,000	804,720		0.00	2013-09-25
351	6863	China Huishan Dairy Holdings Company Limited:O	509,000	1,567,720		0.00	2013-11-21
352	0600	China Infrastructure Investment Limited:O	150,000	23,100		0.00	2013-07-22
353	1338	BaWang International (Group) Holding Limited:O	102,000	50,490		0.00	2013-10-04
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	410,640		0.00	2013-05-30
355	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	104,640		0.00	2013-10-30
356	0582	Shin Hwa World Limited:O	330,000	122,100		0.00	2013-11-19
357	0123	Yuexiu Property Company Limited:O	323,400	679,140		0.00	2013-09-13
358	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	200,400		0.00	2013-02-05
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	387,600		0.00	2013-10-29
360	0505	Xingye Alloy Materials Group Limited (KY):O	24,000	18,960		0.00	2013-02-19
361	0819	Tianneng Power International Limited:O	38,000	106,780		0.00	2013-09-11
362	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,765	606,134		0.00	2013-07-26
363	1186	China Railway Construction Corporation Limited:H	70,000	620,200		0.00	2013-07-18
364	1889	Sanai Health Industry Group Company Limited:O	57,500	23,575		0.00	2011-08-02
365	8010	Sing Pao Media Enterprises Limited:O	66,162	992	*	0.00	2007-06-26
366	0884	CIFI Holdings (Group) Co. Ltd.:O	202,000	325,220		0.00	2013-08-27
367	0381	AOM International Group Company Limited:O	40,000	8,160		0.00	2013-02-28
368	3988	BANK OF CHINA LIMITED:H	2,799,630	10,330,635		0.00	2013-11-21
369	0766	Sino Prosper (Group) Holdings Limited:O	27,000	5,886		0.00	2012-03-13
370	0189	DONGYUE GROUP LIMITED:O	70,000	261,800		0.00	2013-11-08
371	0985	CST Holding (HK) Limited (KY):O	893,120	66,091		0.00	2013-09-09
372	1182	Success Dragon International Holdings Limited:O	34,500	14,318		0.00	2013-10-16
373	2727	Shanghai Electric Group Company Limited:H	96,000	268,800		0.00	2013-11-20
374	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	14,560		0.00	2013-07-15
375	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	23,760		0.00	2013-09-09
376	1868	Neo-Neon Holdings Limited:O	30,000	57,000		0.00	2013-05-23
377	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-21
378	1171	Yankuang Energy Group Company Limited:H	62,000	518,320		0.00	2013-09-23
379	0297	Sinofert Holdings Limited:O	222,000	288,600		0.00	2013-11-04
380	1899	Xingda International Holdings Limited:O	48,000	228,480		0.00	2013-11-01
381	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,000	353,600		0.00	2013-09-24
382	0298	Chuang's China Investments Limited:O	50,000	26,500		0.00	2007-07-26
383	0343	CULTURECOM HOLDINGS LIMITED:O	36,300	54,087		0.00	2011-02-28
384	0869	Playmates Toys Limited:O	36,000	124,200		0.00	2013-11-08
385	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,000	407,700		0.00	2013-09-19
386	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2013-06-24
387	2778	Champion Real Estate Investment Trust:Unit	172,000	603,720		0.00	2013-09-25
388	0002	CLP HOLDINGS LIMITED:O	75,978	4,786,614		0.00	2013-11-21
389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	907,000	3,564,510		0.00	2013-11-20
390	2468	Trony Solar Holdings Company Limited:O	46,000	28,980	*	0.00	2012-07-26
391	0707	Asia Television Holdings Limited:O	34,000	6,766		0.00	2007-07-19
392	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,500	308,385		0.00	2013-10-16
393	8150	Seamless Green China (Holdings) Limited:O	13,941	21,330		0.00	2013-08-30
394	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	31,800		0.00	2010-03-09
395	0988	Silk Road Logistics Holdings Limited:O	68,184	35,456		0.00	2012-06-29
396	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,125	2,210,994		0.00	2013-11-13
397	0087	SWIRE PACIFIC LIMITED:B	85,000	1,506,200		0.00	2013-08-27
398	0578	Rosan Resources Holdings Limited:O	20,000	6,700		0.00	2012-10-29
399	0999	I.T LIMITED:O	34,000	76,840		0.00	2013-10-25
400	0242	SHUN TAK HOLDINGS LIMITED:O	82,500	361,350		0.00	2013-10-07
401	0005	HSBC HOLDINGS PLC:O	515,382	44,554,774		0.00	2013-11-21
402	3777	China Fiber Optic Network System Group Ltd.:O	40,000	54,800		0.00	2013-07-31
403	1399	Veson Holdings Limited (KY):O	28,000	14,840		0.00	2009-12-18
404	1086	Goodbaby International Holdings Limited:O	27,000	109,080		0.00	2013-11-20
405	0378	FDG Kinetic Limited:O	11,900	22,610		0.00	2013-09-02
406	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,456	7,017,418		0.00	2013-11-15
407	2345	Shanghai Prime Machinery Company Limited:H	20,000	19,400		0.00	2010-08-11
408	0263	GT GROUP HOLDINGS LIMITED:O	10,000	3,100	*	0.00	2012-02-08
409	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	5,616		0.00	2013-04-15
410	0171	Silver Grant International Holdings Group Limited:O	58,000	67,280		0.00	2013-05-20
411	2288	Rykadan Capital Limited:O	12,000	16,920		0.00	2012-12-10
412	0395	Smartac International Holdings Limited:O	64,000	18,240		0.00	2013-09-10
413	0773	China Metal Recycling (Holdings) Limited:O	29,400	277,242	*	0.00	2012-12-03
414	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,400		0.00	2013-05-07
415	2883	China Oilfield Services Limited:H	38,000	900,600		0.00	2013-07-25
416	2310	Times Universal Group Holdings Limited:O	8,000	16,880		0.00	2013-10-23
417	0621	Taung Gold International Limited:O	300,000	47,700	*	0.00	2012-02-10
418	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	184,950		0.00	2013-11-18
419	3888	Kingsoft Corporation Limited:O	29,000	539,400		0.00	2013-11-21
420	0990	Deep Source Holdings Limited:O	89,600	32,256		0.00	2010-11-18
421	0867	China Medical System Holdings Limited:O	59,000	415,950		0.00	2013-08-20
422	0542	China Cultural Tourism and Agriculture Group Limited:O	47,000	6,956		0.00	2013-11-05
423	0704	Huscoke Holdings Limited:O	110,000	9,680		0.00	2011-11-09
424	8143	Good Fellow Healthcare Holdings Limited:O	26,666	9,200		0.00	2010-12-28
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	47,300		0.00	2011-04-06
426	2266	Dorsett Hospitality International Limited:O	50,000	83,500		0.00	2013-10-31
427	0823	Link Real Estate Investment Trust:Unit	55,000	2,147,750		0.00	2013-10-28
428	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,500	699,010		0.00	2013-09-18
429	3322	Win Hanverky Holdings Limited:O	30,000	28,200		0.00	2012-08-28
430	0272	SHUI ON LAND LIMITED:O	189,103	474,649		0.00	2013-11-15
431	0479	CIL HOLDINGS LIMITED:O	37,080	5,859		0.00	2013-01-07
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	225,333	4,110,074		0.00	2013-10-29
433	0751	Skyworth Group Limited:O	66,000	252,780		0.00	2013-10-24
434	0872	Titan Invo Technology Limited:O	12,000	5,580		0.00	2010-11-19
435	1788	Guotai Junan International Holdings Limited:O	40,000	153,200		0.00	2013-10-17
436	0309	Xinhua News Media Holdings Limited:O	30,000	9,750		0.00	2011-06-16
437	1070	TCL Electronics Holdings Limited:O	30,674	102,144		0.00	2013-11-13
438	0687	Tysan Holdings Limited:O	20,000	56,200		0.00	2010-09-21
439	0630	AMCO United Holding Limited:O	20,000	4,300		0.00	2013-04-15
440	0761	Bel Global Resources Holdings Limited:O	82,000	11,726	*	0.00	2011-03-17
441	0377	China Huajun Group Limited:O	60,000	25,200		0.00	2013-11-18
442	1972	SWIRE PROPERTIES LIMITED:O	131,450	2,747,305		0.00	2013-11-20
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,456	1,203,369		0.00	2013-11-06
444	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	928,740		0.00	2013-11-21
445	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	296,000	22,496		0.00	2013-11-15
446	0778	Fortune Real Estate Investment Trust:Unit	41,000	256,250		0.00	2013-10-15
447	2020	ANTA Sports Products Limited:O	55,000	619,300		0.00	2013-10-24
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	114,900		0.00	2013-10-04
449	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	250,200		0.00	2013-11-14
450	1172	Magnus Concordia Group Limited:O	48,000	10,032		0.00	2011-02-15
451	0013	Hutchison Whampoa Limited:O	92,647	8,949,700		0.00	2013-11-19
452	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	53,100		0.00	2012-04-23
453	0332	Yuan Heng Gas Holdings Limited:O	22,000	22,000		0.00	2011-09-21
454	8296	Sino-Life Group Limited:O	16,000	4,400		0.00	2010-07-29
455	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	6,656		0.00	2013-04-17
456	3989	Capital Environment Holdings Limited:O	100,000	73,000		0.00	2013-11-04
457	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
458	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	4,680		0.00	2010-04-14
459	1164	CGN Mining Company Limited:O	70,000	46,200		0.00	2013-06-27
460	0857	PETROCHINA COMPANY LIMITED:H	442,000	4,172,480		0.00	2013-11-21
461	2012	SUNSHINE OILSANDS LTD.:O	60,000	114,000		0.00	2013-05-16
462	2341	EcoGreen International Group Limited:O	10,000	16,800		0.00	2013-05-28
463	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	1,577,100		0.00	2013-11-12
464	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	95,000		0.00	2013-05-31
465	0181	FUJIAN HOLDINGS LIMITED:O	11,000	4,125		0.00	2009-06-25
466	0434	Boyaa Interactive International Limited:O	15,000	94,800		0.00	2013-11-20
467	0182	Concord New Energy Group Limited:O	150,000	53,250		0.00	2013-09-13
468	1215	Kai Yuan Holdings Limited:O	220,000	42,240		0.00	2011-03-23
469	1836	Stella International Holdings Limited:O	16,000	302,400		0.00	2013-03-25
470	0413	South China Holdings Company Limited:O	60,000	43,200		0.00	2010-02-02
471	8098	CL Group (Holdings) Limited:O	20,000	4,680		0.00	2012-06-15
472	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	23,600		0.00	2013-11-21
473	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	76,000		0.00	2013-09-26
474	8155	South China Assets Holdings Limited:O	222,567	38,949		0.00	2010-04-15
475	1398	Industrial and Commercial Bank of China Limited:H	1,727,473	9,518,376		0.00	2013-11-21
476	0148	Kingboard Holdings Limited:O	20,400	414,120		0.00	2013-11-21
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	21,500		0.00	2009-06-09
478	0066	MTR CORPORATION LIMITED:O	113,230	3,385,577		0.00	2013-10-18
479	0908	Zhuhai Holdings Investment Group Limited:O	26,000	38,480		0.00	2013-11-21
480	8250	Du Du Holdings Limited (KY):O	100,000	23,600		0.00	2013-11-11
481	1083	Towngas Smart Energy Company Limited:O	50,000	401,500		0.00	2013-11-08
482	8203	Kaisun Holdings Limited:O	50,000	6,200		0.00	2011-11-30
483	0365	Sino ICT Holdings Limited:O	10,000	4,650		0.00	2013-09-19
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	484,800	3,374,208		0.00	2013-11-04
485	1555	MIE Holdings Corporation:O	50,000	86,500		0.00	2011-05-09
486	2356	DAH SING BANKING GROUP LIMITED:O	23,600	331,344		0.00	2013-10-29
487	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	1,189,920		0.00	2013-11-21
488	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	127,848	153,418		0.00	2013-05-14
489	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	58,500		0.00	2012-10-05
490	2357	AviChina Industry & Technology Company Limited:H	44,000	195,360		0.00	2013-11-01
491	0931	China HK Power Smart Energy Group Limited:O	160,000	51,200		0.00	2013-09-05
492	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	4,085,375		0.00	2013-11-21
493	1055	China Southern Airlines Company Limited:H	51,000	168,810		0.00	2013-03-27
494	0190	HKC (HOLDINGS) LIMITED:O	204,849	54,285		0.00	2012-03-14
495	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	17,500		0.00	2010-07-06
496	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,740	1,943		0.00	2013-11-21
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,831	572,622		0.00	2013-11-21
498	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-03-21
499	2899	ZIJIN MINING GROUP CO., LTD.:H	105,500	189,900		0.00	2013-09-25
500	0267	CITIC Limited (HK):O	64,000	721,920		0.00	2013-08-15
501	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	261,500		0.00	2012-11-01
502	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,000	425,940		0.00	2013-10-04
503	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,563	20,729		0.00	2010-01-29
504	1777	Fantasia Holdings Group Co., Limited:O	90,000	135,000		0.00	2013-11-19
505	0681	Chinese People Holdings Company Limited:O	100,000	18,200		0.00	2007-11-30
506	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,075	9,801		0.00	2013-02-22
507	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,300		0.00	2011-07-13
508	0430	Oriental Explorer Holdings Limited:O	30,000	3,990		0.00	2009-07-15
509	0144	China Merchants Port Holdings Company Limited:O	42,000	1,220,100		0.00	2013-11-21
510	0627	Japan Kyosei Group Company Limited:O	21,800	9,047		0.00	2013-10-02
511	0826	Tiangong International Company Limited:O	32,000	64,000		0.00	2013-10-10
512	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,560	*	0.00	2009-10-22
513	3303	Jutal Offshore Oil Services Limited:O	12,000	19,440		0.00	2013-09-10
514	0177	Jiangsu Expressway Company Limited:H	20,000	208,000		0.00	2013-01-04
515	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	652,500		0.00	2013-10-30
516	0577	South Shore Holdings Limited:O	7,020	57,283		0.00	2013-06-11
517	0061	Green Leader Holdings Group Limited:O	47,000	8,648		0.00	2013-01-16
518	0410	SOHO CHINA LIMITED:O	78,500	539,295		0.00	2013-10-21
519	0331	PCD STORES (GROUP) LIMITED:O	68,000	80,240	*	0.00	2013-08-16
520	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	9,120		0.00	2010-01-08
521	3328	Bank of Communications Co., Ltd.:H	560,109	3,187,020		0.00	2013-11-21
522	1068	China Yurun Food Group Limited:O	29,000	149,060		0.00	2013-09-12
523	0528	Kingdom Holdings Limited (KY):O	10,000	15,900		0.00	2013-08-05
524	0497	CSI Properties Limited (BM):O	149,500	39,618		0.00	2013-06-03
525	2128	China Lesso Group Holdings Limited:O	48,000	234,720		0.00	2013-10-25
526	0119	Poly Property Group Co., Limited:O	57,000	261,630		0.00	2013-09-27
527	0011	HANG SENG BANK, LIMITED:O	29,800	3,751,820		0.00	2013-11-18
528	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,908	1,160,055		0.00	2013-10-16
529	8007	Global Strategic Group Limited:O	2,297	2,320		0.00	2011-11-02
530	0167	IDT INTERNATIONAL LIMITED:O	38,000	7,182		0.00	2010-11-12
531	8048	Yu Tak International Holdings Limited:O	18,000	4,950		0.00	2007-07-05
532	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	858,900		0.00	2013-11-12
533	0285	BYD Electronic (International) Company Limited:O	34,000	123,080		0.00	2013-09-13
534	0555	REXLot Holdings Limited:O	125,000	95,000		0.00	2013-09-24
535	0641	CHTC Fong's International Company Limited:O	8,000	19,600		0.00	2011-02-16
536	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	8,140		0.00	2011-04-12
537	0563	Shanghai Industrial Urban Development Group Limited:O	68,500	132,205		0.00	2013-10-22
538	0859	Zhongchang International Holdings Group Limited:O	10,000	16,800		0.00	2009-09-18
539	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	175,560		0.00	2013-07-16
540	0877	OM Technologies (Group) Limited:O	10,000	15,900		0.00	2013-09-25
541	0806	Value Partners Group Limited:O	24,000	120,960		0.00	2013-11-21
542	3333	China Evergrande Group:O	219,000	711,750		0.00	2013-10-24
543	1883	CITIC Telecom International Holdings Limited:O	45,000	112,500		0.00	2013-06-25
544	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	24,640		0.00	2013-10-25
545	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,300		0.00	2010-11-01
546	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	221,760		0.00	2013-01-15
547	1149	Anxin-China Holdings Limited:O	40,000	84,400		0.00	2013-11-12
548	8156	Sinopharm Tech Holdings Limited:O	10,000	13,600		0.00	2013-10-17
549	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,413	12,527		0.00	2013-08-08
550	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	500,500		0.00	2013-07-24
551	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	17,416		0.00	2010-02-17
552	2866	COSCO SHIPPING Development Co., Ltd.:H	46,550	94,497		0.00	2013-11-01
553	1137	Hong Kong Technology Venture Company Limited:O	10,000	21,100		0.00	2013-11-06
554	0606	China Agri-Industries Holdings Limited:O	64,700	242,625		0.00	2013-10-16
555	0093	Zero Fintech Group Limited (BM):O	24,000	17,280		0.00	2013-10-04
556	0547	Digital Domain Holdings Limited:O	120,200	15,506		0.00	2010-07-29
557	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	532,000		0.00	2013-10-24
558	3383	Agile Group Holdings Limited (KY):O	42,000	375,480		0.00	2013-11-15
559	3688	Top Spring International Holdings Limited:O	14,000	44,520		0.00	2013-06-20
560	0198	SMI Holdings Group Limited:O	101,525	19,797		0.00	2012-03-06
561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	302,250		0.00	2013-11-07
562	1211	BYD COMPANY LIMITED:H	9,500	358,150		0.00	2013-11-08
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	426,300		0.00	2013-11-04
564	2889	Nickel Resources International Holdings Company Limited:O	30,000	10,950		0.00	2013-02-06
565	3889	Global Corn Group Limited:O	18,000	10,260		0.00	2013-10-23
566	1072	Dongfang Electric Corporation Limited:H	4,000	52,480		0.00	2013-01-14
567	1813	KWG Group Holdings Limited:O	34,000	158,440		0.00	2013-05-06
568	0956	China Suntien Green Energy Corporation Limited:H	16,000	44,640		0.00	2013-06-11
569	0451	GCL New Energy Holdings Limited:O	1,000	12,960		0.00	2010-05-12
570	8306	China Nonferrous Metals Company Limited:O	20,000	6,100		0.00	2013-07-08
571	0511	TELEVISION BROADCASTS LIMITED:O	5,000	241,750		0.00	2013-11-11
572	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	7,014		0.00	2007-09-27
573	0941	China Mobile Limited (HK):O	228,000	18,456,600		0.00	2013-11-21
574	8006	Sino Splendid Holdings Limited:O	1,200	16,800		0.00	2009-07-31
575	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	29,136		0.00	2013-04-30
576	1238	Powerlong Real Estate Holdings Limited:O	45,000	73,800		0.00	2013-08-22
577	0558	L.K. Technology Holdings Limited:O	12,500	16,875		0.00	2010-11-08
578	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-05-30
579	0494	LI & FUNG LIMITED:O	92,000	1,008,320		0.00	2013-10-25
580	0626	Public Financial Holdings Limited:O	12,000	48,120		0.00	2012-04-05
581	6823	HKT Limited (KY):O	69,688	448,094		0.00	2013-11-21
582	0914	Anhui Conch Cement Company Limited:H	14,000	396,900		0.00	2013-11-20
583	0970	New Sparkle Roll International Group Limited:O	32,000	20,800		0.00	2012-10-29
584	1188	Hybrid Kinetic Group Limited:O	110,000	12,540		0.00	2011-02-15
585	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	63,600		0.00	2013-10-30
586	0945	MANULIFE FINANCIAL CORPORATION:O	19,268	2,815,055		0.00	2013-11-19
587	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	9,490		0.00	2013-02-05
588	0433	North Mining Shares Company Limited:O	150,000	49,500		0.00	2013-10-16
589	0001	CK Hutchison Holdings Limited:O	24,000	2,916,000		0.00	2013-10-10
590	0274	Renaissance Asia Silk Road Group Limited:O	54,000	4,698	*	0.00	2011-03-01
591	1963	Bank of Chongqing Co., Ltd.:H	11,500	65,895		0.00	2013-11-11
592	0888	Bison Finance Group Limited:O	10,000	10,400		0.00	2007-09-25
593	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	3,880		0.00	2013-03-26
594	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
595	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-24
596	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	29,100		0.00	2013-08-07
597	2033	Time Watch Investments Limited:O	20,000	23,800		0.00	2013-11-19
598	1152	Momentum Financial Holdings Limited:O	4,000	12,600		0.00	2013-11-11
599	0393	Glorious Sun Enterprises Limited:O	10,000	18,000		0.00	2009-05-08
600	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	31,052	34,157	*	0.00	2012-01-20
601	0399	Starcoin Group Limited:O	10,500	11,445		0.00	2013-05-22
602	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	40,800		0.00	2011-09-23
603	8270	China CBM Group Company Limited:O	50,000	18,250		0.00	2013-10-02
604	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	1,074,200		0.00	2013-07-10
605	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,600	232,128		0.00	2013-11-11
606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	142,000		0.00	2013-07-15
607	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2007-06-26
608	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,900		0.00	2013-11-07
609	1822	China Wood International Holding Co., Limited:O	10,000	1,400		0.00	2009-12-18
610	0149	China Agri-Products Exchange Limited:O	25,800	2,915		0.00	2013-07-26
611	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,350		0.00	2009-12-08
612	0346	Yanchang Petroleum International Limited:O	70,000	25,200		0.00	2013-04-12
613	1099	SINOPHARM GROUP CO. LTD.:H	8,400	190,680		0.00	2013-08-29
614	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	24,360		0.00	2013-11-20
615	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,500	2,530		0.00	2011-12-02
616	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,470	442,241		0.00	2013-10-21
617	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,004,084	12,425,321		0.00	2013-11-21
618	0401	Wanjia Group Holdings Limited:O	5,333	3,786		0.00	2013-10-11
619	0544	DAIDO GROUP LIMITED:O	20,000	1,880		0.00	2010-01-08
620	0006	Power Assets Holdings Limited:O	17,500	1,097,250		0.00	2013-11-08
621	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	531,000		0.00	2013-09-30
622	8071	China Netcom Technology Holdings Limited:O	15,000	1,305		0.00	2012-05-02
623	0789	Artini Holdings Limited:O	10,000	2,320		0.00	2013-10-22
624	0917	NEW WORLD CHINA LAND LIMITED:O	70,015	303,865		0.00	2013-11-04
625	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	56,250		0.00	2011-08-11
626	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	48,560		0.00	2013-04-16
627	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	46,000		0.00	2013-11-15
628	1124	COASTAL GREENLAND LIMITED:O	22,000	7,480		0.00	2013-10-10
629	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,400		0.00	2010-09-20
630	0860	Apollo Future Mobility Group Limited:O	34,359	6,494		0.00	2011-04-21
631	1230	Yashili International Holdings Ltd:O	28,000	143,920		0.00	2013-11-20
632	8167	Neo Telemedia Limited:O	20,000	5,800		0.00	2013-05-02
633	0569	China Automation Group Limited:O	8,000	14,960		0.00	2013-01-04
634	0672	Zhong An Group Limited:O	18,400	27,968		0.00	2013-10-16
635	0760	Talent Property Group Limited:O	25,000	3,325		0.00	2011-05-23
636	1185	China Energine International (Holdings) Limited:O	30,360	21,859		0.00	2011-03-28
637	0063	China Asia Valley Group Limited:O	20,000	1,880		0.00	2010-03-31
638	0818	Hi Sun Technology (China) Limited:O	21,000	43,890		0.00	2013-05-29
639	8075	Media Asia Group Holdings Limited:O	100,000	5,600		0.00	2012-12-27
640	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	26,100		0.00	2011-06-22
641	0383	Tian An Medicare Limited (BM):O	4,000	8,440		0.00	2007-06-26
642	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	348,000		0.00	2013-11-15
643	0476	Ev Dynamics (Holdings) Limited:O	11,000	6,600		0.00	2011-01-21
644	0650	Productive Technologies Company Limited (BM):O	2,500	1,125		0.00	2011-09-23
645	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,600		0.00	2013-10-21
646	0546	Fufeng Group Limited:O	14,400	42,048		0.00	2013-05-02
647	0258	TOMSON GROUP LIMITED:O	10,000	24,100		0.00	2012-05-08
648	0959	Century Entertainment International Holdings Limited:O	1,550	1,659		0.00	2013-04-17
649	0382	Welling Holding Limited:O	19,200	39,360		0.00	2011-06-14
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	61,110		0.00	2013-08-09
651	0866	China Qinfa Group Limited:O	14,000	8,960		0.00	2013-02-15
652	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,088	62,546		0.00	2012-01-03
653	2007	Country Garden Holdings Company Limited:O	122,714	614,797		0.00	2013-11-18
654	0753	Air China Limited:H	30,000	182,700		0.00	2013-10-10
655	0302	OCBC Bank (Hong Kong) Limited:O	2,000	208,400		0.00	2013-11-13
656	0617	PALIBURG HOLDINGS LIMITED:O	7,050	17,625		0.00	2011-03-01
657	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	8,700		0.00	2012-08-15
658	3933	United Laboratories International Holdings Limited (The):O	10,000	30,700		0.00	2013-04-23
659	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-03-28
660	0160	Hon Kwok Land Investment Company, Limited:O	2,860	8,551		0.00	2007-10-05
661	8299	GT Gold Holdings Limited:O	80,000	5,760	*	0.00	2010-10-19
662	8089	Chinese Strategic Holdings Limited:O	4,000	752		0.00	2009-08-11
663	6881	China Galaxy Securities Co., Ltd.:H	10,000	61,500		0.00	2013-08-19
664	0573	Tao Heung Holdings Limited:O	6,000	34,620		0.00	2012-06-21
665	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,300	704,565		0.00	2013-10-08
666	2678	Texhong International Group Limited:O	5,000	52,300		0.00	2013-11-21
667	0718	Tai United Holdings Limited:O	5,000	3,250		0.00	2013-10-10
668	1087	InvesTech Holdings Limited:O	4,000	4,240		0.00	2013-09-03
669	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,000	368,200		0.00	2013-10-25
670	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,088		0.00	2013-04-15
671	0587	Hua Han Health Industry Holdings Limited:O	17,280	31,104		0.00	2013-10-30
672	0589	Portico International Holdings Limited:O	3,000	17,850		0.00	2012-03-08
673	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
674	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	222,500		0.00	2013-11-20
675	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	5,688		0.00	2012-08-02
676	0083	SINO LAND COMPANY LIMITED:O	30,400	329,536		0.00	2013-10-16
677	1165	Shunfeng International Clean Energy Limited:O	10,000	56,200		0.00	2013-10-25
678	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	18,000		0.00	2010-10-11
679	1270	Langham Hospitality Investments Limited:O	10,000	38,700		0.00	2013-05-30
680	0291	China Resources Beer (Holdings) Company Limited:O	12,000	327,000		0.00	2013-10-08
681	0524	Great Wall Terroir Holdings Limited:O	2,600	1,092		0.00	2009-12-01
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	138,000		0.00	2013-08-01
683	1026	Universal Technologies Holdings Limited:O	10,000	4,700		0.00	2011-08-08
684	1299	AIA Group Limited:O	57,800	2,242,640		0.00	2013-11-20
685	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	48,600		0.00	2013-01-31
686	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	4,120		0.00	2007-11-28
687	2331	LI NING COMPANY LIMITED:O	6,500	43,225		0.00	2012-02-23
688	1091	South Manganese Investment Limited:O	14,056	8,574		0.00	2013-11-11
689	1308	SITC International Holdings Company Limited:O	12,000	38,280		0.00	2013-11-01
690	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	25,830		0.00	2013-10-03
691	3382	Tianjin Port Development Holdings Limited:O	28,000	40,040		0.00	2013-11-07
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,840		0.00	2010-12-03
693	1049	Celestial Asia Securities Holdings Limited:O	2,452	1,054		0.00	2012-10-24
694	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,600		0.00	2012-08-13
695	1910	Samsonite Group S.A.:O	6,000	133,500		0.00	2011-09-15
696	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,900		0.00	2011-12-16
697	0091	Golden Century International Holdings Group Limited:O	15,625	1,984		0.00	2013-06-05
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	58,400		0.00	2013-10-24
699	0983	SOCAM Development Limited:O	2,000	18,180		0.00	2011-06-29
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	8,500		0.00	2013-10-10
701	2383	TOM GROUP LIMITED:O	16,000	24,480		0.00	2011-03-14
702	2083	Nature Home Holding Company Limited:O	6,000	8,460		0.00	2012-11-06
703	0022	MEXAN LIMITED (BM):O	5,280	861		0.00	2010-04-28
704	0715	China Oceanwide Holdings Limited:O	36,000	22,320		0.00	2011-06-28
705	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	55,600		0.00	2013-10-08
706	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,200	45,872		0.00	2013-06-19
707	0467	United Energy Group Limited:O	51,000	60,690		0.00	2011-09-23
708	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,180		0.00	2012-12-14
709	0960	Longfor Group Holdings Limited:O	21,000	250,320		0.00	2013-11-14
710	1333	China Zhongwang Holdings Limited:O	20,800	55,744		0.00	2013-09-11
711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	62,700		0.00	2013-08-27
712	0886	Silver Base Group Holdings Limited:O	5,125	5,945		0.00	2013-02-21
713	0269	China Resources and Transportation Group Limited:O	106,000	45,050		0.00	2013-11-14
714	1345	Shanghai Pioneer Holding Ltd:O	5,000	18,650		0.00	2013-11-07
715	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	96,600		0.00	2013-11-01
716	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	285,000		0.00	2013-11-21
717	0817	China Jinmao Holdings Group Limited:O	32,000	81,280		0.00	2013-07-25
718	0735	China Power Clean Energy Development Company Limited:O	40,000	20,000		0.00	2012-11-30
719	2349	China City Infrastructure Group Limited:O	6,400	4,480		0.00	2011-10-04
720	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	46,500		0.00	2013-01-28
721	2005	SSY Group Limited (KY):O	10,000	21,300		0.00	2013-04-24
722	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	3,535		0.00	2013-05-10
723	0552	China Communications Services Corporation Limited:H	8,000	38,640		0.00	2013-09-26
724	0653	BONJOUR HOLDINGS LIMITED:O	10,000	16,800		0.00	2013-10-21
725	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	36,480		0.00	2013-11-21
726	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	383,000		0.00	2013-11-19
727	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	387,960		0.00	2013-10-29
728	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	6,900		0.00	2008-06-23
729	0585	Imagi International Holdings Limited:O	31,294	2,754		0.00	2013-06-17
730	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	20,320		0.00	2013-10-25
731	1371	China Ecotourism Group Limited:O	22,500	6,188		0.00	2010-10-18
732	1180	Paradise Entertainment Limited (BM):O	3,000	10,380		0.00	2013-07-05
733	0202	EverChina Int'l Holdings Company Limited:O	18,000	9,720		0.00	2013-08-13
734	0777	NetDragon Websoft Holdings Limited:O	1,500	24,270		0.00	2013-10-23
735	3886	Town Health International Medical Group Limited:O	2,700	7,641		0.00	2012-05-18
736	1104	APAC Resources Limited:O	20,000	3,180		0.00	2009-11-30
737	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	91,800		0.00	2013-11-20
738	0958	Huaneng Renewables Corporation Limited:H	10,000	33,100		0.00	2013-11-19
739	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	27,280	*	0.00	2013-03-28
740	2336	Shuoao International Holdings Limited (KY):O	3,000	1,680		0.00	2013-02-06
741	0004	Wharf (Holdings) Limited (The):O	8,475	549,180		0.00	2013-11-13
742	1199	COSCO SHIPPING Ports Limited:O	8,000	92,000		0.00	2012-08-10
743	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	101,000		0.00	2013-08-27
744	0916	China Longyuan Power Group Corporation Limited:H	9,000	88,110		0.00	2013-10-29
745	0069	SHANGRI-LA ASIA LIMITED:O	8,125	115,375		0.00	2011-02-11
746	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	203,550		0.00	2013-04-12
747	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,638		0.00	2013-07-08
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	78,600		0.00	2013-06-10
749	1142	E&P Global Holdings Limited:O	1,250	286	*	0.00	2013-02-27
750	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	95,250		0.00	2013-11-20
751	0637	Lee Kee Holdings Limited:O	2,000	940		0.00	2008-05-02
752	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2013-09-30
753	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	60		0.00	2013-06-25
754	1886	China Huiyuan Juice Group Limited:O	4,500	23,040		0.00	2013-10-16
755	0822	Ka Shui International Holdings Limited:O	2,000	5,140		0.00	2009-12-23
756	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	7,000		0.00	2011-10-10
757	8158	China Regenerative Medicine International Limited:O	20,000	5,700		0.00	2010-04-30
758	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,640		0.00	2013-11-20
759	0521	CWT International Limited:O	5,925	2,963		0.00	2012-08-10
760	0506	China Foods Limited:O	6,000	20,940		0.00	2013-10-11
761	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	73,080		0.00	2013-08-20
762	0489	DongFeng Motor Group Company Limited (CN):H	6,000	73,080		0.00	2013-07-09
763	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,800		0.00	2011-05-24
764	0813	Shimao Group Holdings Limited:O	7,000	132,020		0.00	2013-11-19
765	0674	China Tangshang Holdings Limited:O	1,200	792		0.00	2013-01-03
766	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	25,600		0.00	2013-05-31
767	2168	AirPower Technologies Limited:O	3,500	27,860		0.00	2013-04-11
768	1208	MMG Limited (HK):O	10,000	17,600		0.00	2013-02-18
769	8009	Chinese Energy Holdings Limited:O	2,000	900		0.00	2013-02-25
770	0425	Minth Group Limited:O	2,000	31,400		0.00	2013-06-26
771	1600	Tian Lun Gas Holdings Limited:O	1,500	10,485		0.00	2012-10-12
772	0933	Viva Goods Company Limited:O	10,445	5,066		0.00	2012-12-11
773	1109	CHINA RESOURCES LAND LIMITED:O	10,000	211,500		0.00	2013-07-15
774	0953	Shaw Brothers Holdings Limited:O	2,000	1,020		0.00	2010-04-26
775	0680	Nan Hai Corporation Limited:O	115,756	6,945		0.00	2013-01-24
776	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	147,840		0.00	2013-08-22
777	0993	XinKong International Capital Holdings Limited:O	100	1,280		0.00	2013-10-29
778	0664	DreamEast Group Limited:Wrnt	33	119		0.00	2011-03-04
779	1064	Zhong Hua International Holdings Limited:O	225	482		0.00	2008-12-30
780	3828	Ming Fai International Holdings Limited:O	1,000	940		0.00	2007-11-12
781	0665	Haitong International Securities Group Limited:O	2,000	8,280		0.00	2011-10-12
782	1249	Tonly Electronics Holdings Limited:O	190	969		0.00	2013-08-22
783	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,540	405,163		0.00	2013-08-15
784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,480	273,798		0.00	2013-10-17
785	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	23,760		0.00	2013-11-15
786	1282	Renze Harvest International Limited:O	4,000	2,000		0.00	2013-06-18
787	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,840		0.00	2013-05-23
788	0947	MOBI Development Co., Ltd.:O	1,100	1,122		0.00	2012-10-26
789	0973	L'Occitane International S.A.:O	2,000	34,040		0.00	2013-09-05
790	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,535		0.00	2013-10-07
791	0512	Grand Pharmaceutical Group Limited:O	2,500	1,775		0.00	2010-11-11
792	0880	SJM Holdings Limited:O	7,000	166,250		0.00	2013-11-19
793	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,100		0.00	2012-02-02
794	0883	CNOOC LIMITED:O	53,500	837,810		0.00	2013-11-20
795	0825	New World Department Store China Limited:O	2,000	8,800		0.00	2013-05-16
796	0700	TENCENT HOLDINGS LIMITED:O	2,200	927,960		0.00	2013-11-18
797	0992	LENOVO GROUP LIMITED:O	12,000	108,360		0.00	2013-11-20
798	0474	Aceso Life Science Group Limited:O	4,515	1,445		0.00	2013-02-05
799	2312	China Financial Leasing Group Limited:O	500	165		0.00	2012-06-11
800	3698	Huishang Bank Corporation Limited:H	3,000	10,710		0.00	2013-11-14
801	0978	China Merchants Land Limited:O	5,000	9,150		0.00	2013-05-03
802	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	2,000		0.00	2013-11-19
803	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,590		0.00	2012-02-08
804	0240	BUILD KING HOLDINGS LIMITED:O	1,250	204		0.00	2010-01-21
805	2700	Green International Holdings Limited:O	1,170	333		0.00	2011-11-01
806	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,100	10,509		0.00	2013-08-21
807	1833	Intime Retail (Group) Company Limited:O	2,000	18,320		0.00	2012-11-21
808	1193	China Resources Gas Group Limited:O	2,000	44,000		0.00	2013-05-14
809	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,620		0.00	2011-02-10
810	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	27,600		0.00	2013-09-09
811	8212	Celebrate International Holdings Limited:O	650	800		0.00	2013-11-21
812	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	26,880		0.00	2013-01-18
813	0651	China Ocean Industry Group Limited:O	3,000	288		0.00	2012-05-14
814	0593	DreamEast Group Limited:O	165	1,412		0.00	2009-05-26
815	0199	ITC Properties Group Limited:O	480	1,426		0.00	2013-04-30
816	1382	Pacific Textiles Holdings Limited:O	1,000	10,520		0.00	2013-10-31
817	0862	Vision Values Holdings Limited:O	1,400	462		0.00	2010-12-15
818	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	8,200		0.00	2010-08-27
819	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,410		0.00	2013-01-08
820	1882	Haitian International Holdings Limited:O	1,000	20,450		0.00	2012-12-04
821	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,056	470		0.00	2013-10-31
822	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,370	209		0.00	2012-09-24
823	2888	STANDARD CHARTERED PLC:O	1,450	264,625		0.00	2013-05-23
824	2038	FIH Mobile Limited:O	4,000	15,800		0.00	2013-09-16
825	0881	Zhongsheng Group Holdings Limited:O	1,000	11,400		0.00	2013-09-09
826	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	490		0.00	2011-01-04
827	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	117,100		0.00	2013-09-18
828	0979	Green Energy Group Limited:O	210	71		0.00	2008-01-03
829	0151	Want Want China Holdings Limited:O	6,000	66,240		0.00	2013-10-31
830	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	178	527		0.00	2013-01-17
831	1038	CK Infrastructure Holdings Limited:O	1,000	51,850		0.00	2012-05-21
832	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,000	1,808		0.00	2013-08-08
833	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,644		0.00	2013-06-10
834	1928	Sands China Ltd.:O	2,800	157,500		0.00	2013-06-10
835	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	861	15,687		0.00	2013-04-17
836	0307	Up Energy Development Group Limited:O	992	461		0.00	2011-08-05
837	1063	SUNCORP TECHNOLOGIES LIMITED:O	60	219		0.00	2012-04-23
838	0376	Yunfeng Financial Group Limited:O	120	288		0.00	2013-04-29
839	0764	Eternity Investment Limited:O	127	113		0.00	2013-05-22
840	0736	China Properties Investment Holdings Limited:O	133	40		0.00	2013-10-08
841	2282	MGM China Holdings Limited:O	800	21,640		0.00	2013-10-31
842	3813	Pou Sheng International (Holdings) Limited:O	1,000	405		0.00	2013-06-27
843	3668	Chinalco Mining Corporation International:O	2,000	2,160		0.00	2013-06-06
844	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	55		0.00	2012-05-18
845	0566	Hanergy Thin Film Power Group Limited:O	4,000	5,120		0.00	2013-11-15
846	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,222		0.00	2013-08-23
847	0885	Rentian Technology Holdings Limited:O	95	36		0.00	2013-11-04
848	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	30		0.00	2012-10-03
849	0286	Aidigong Maternal & Child Health Limited (BM):O	216	112		0.00	2013-07-19
850	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250	220		0.00	2011-02-09
851	0371	Beijing Enterprises Water Group Limited:O	500	2,075		0.00	2013-08-15
852	0136	China Ruyi Holdings Limited:O	796	83		0.00	2013-02-04
853	0802	China e-Wallet Payment Group Limited:O	48	19		0.00	2011-12-08
854	0692	Shenzhou Space Park Group Limited:O	112	115		0.00	2012-10-29
855	0273	MASON GROUP HOLDINGS LIMITED:O	5	6		0.00	2013-03-05
856	0283	Goldin Properties Holdings Limited:O	100	395		0.00	2007-07-30
857	8079	Wisdomcome Group Holdings Limited:O	3	1	*	0.00	2013-09-16
858	1222	WANG ON GROUP LIMITED:O	150	23		0.00	2011-07-15
859	8100	Famous Tech International Holdings Limited:O	29	2		0.00	2013-10-07
860	0275	Master Glory Group Limited:O	4	1		0.00	2011-04-07
861	0279	Arta TechFin Corporation Limited:O	1	1		0.00	2013-06-18
862	0530	Goldin Financial Holdings Limited:O	24	60		0.00	2011-07-18
863	0230	Minmetals Land Limited:O	6	6		0.00	2013-01-04

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