TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2013-11-26

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	0108	GR Life Style Company Limited:O	860,000	2,132,800		0.65	2009-09-24
2	0613	Planetree International Development Limited:O	32,846,000	1,675,146		0.35	2013-11-14
3	0925	Beijing Properties (Holdings) Limited:O	13,960,000	7,957,200		0.29	2013-11-26
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,020,000	918,000	*	0.23	2013-09-24
5	0340	Tongguan Gold Group Limited:O	19,962,000	1,756,656		0.22	2013-11-25
6	1227	National Investments Fund Limited:O	700,000	234,500		0.21	2013-11-21
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,522,815	2,512,645		0.21	2013-11-05
8	0766	Sino Prosper (Group) Holdings Limited:O	1,650,000	346,500		0.20	2013-11-12
9	0519	Novautek Technologies Group Limited (BM):O	2,030,000	933,800		0.20	2013-11-13
10	0862	Vision Values Holdings Limited:O	4,029,813	1,249,242		0.19	2013-11-26
11	1042	Golden Century International Holdings Group Limited:Wrnt	1,203,750	28,890		0.19	2013-11-22
12	0097	HENDERSON INVESTMENT LIMITED:O	5,563,000	3,337,800		0.18	2013-10-25
13	0648	SoftMedx Healthcare Limited:O	22,402,000	873,678		0.17	2013-11-26
14	0271	Asiasec Properties Limited:O	1,914,150	1,627,028		0.15	2013-06-19
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,850,396	1,073,693		0.15	2013-11-26
16	0789	Artini Holdings Limited:O	1,835,000	422,050		0.15	2013-11-18
17	0428	Cocoon Holdings Limited:O	54,210	203,288		0.14	2013-11-06
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	400,000	194,000		0.13	2013-10-17
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	385,000	1,482,250		0.13	2013-11-19
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	588,384	238,296		0.13	2013-02-27
21	0235	CSC Holdings Limited (HK):O	4,757,000	613,653		0.13	2013-11-25
22	0241	Alibaba Health Information Technology Limited:O	4,556,000	2,505,800		0.12	2013-11-26
23	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,700,000	2,194,500		0.12	2013-11-22
24	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,307,696	680,002		0.12	2013-10-09
25	0923	Integrated Waste Solutions Group Holdings Limited:O	2,926,000	4,008,620	*	0.12	2012-12-21
26	0812	Southwest Securities International Securities Limited:O	1,440,000	475,200		0.12	2010-11-16
27	1011	China NT Pharma Group Company Limited:O	1,209,000	1,184,820		0.11	2013-11-26
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	262,080		0.11	2013-08-27
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,560,000	1,107,600		0.11	2013-11-11
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,360,000	2,278,000		0.11	2013-11-11
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,320,000	264,000		0.11	2013-08-27
32	1182	Success Dragon International Holdings Limited:O	1,142,105	519,658		0.11	2013-11-26
33	0245	China Vered Financial Holding Corporation Limited:O	2,376,760	235,299		0.11	2013-11-26
34	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	904,000	551,440		0.10	2013-11-05
35	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	355,000	2,896,800		0.10	2013-07-31
36	8236	Powerleader Science & Technology Group Limited:H	60,000	280,800		0.10	2013-10-11
37	0183	Winfull Group Holdings Limited:O	3,248,000	860,720		0.09	2013-11-15
38	2336	Shuoao International Holdings Limited (KY):O	1,000,070	510,036		0.09	2013-11-26
39	0209	Winshine Science Company Limited:O	1,568,000	139,552	*	0.09	2012-03-08
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,211,152	3,038,126		0.09	2013-02-27
41	0334	China Display Optoelectronics Technology Holdings Limited:O	692,000	139,784	*	0.09	2010-10-29
42	0166	New Times Corporation Limited (BM):O	816,900	530,985		0.09	2013-11-08
43	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,382,896	1,355,238		0.08	2013-11-18
44	0430	Oriental Explorer Holdings Limited:O	1,408,000	190,080		0.08	2013-11-26
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	17,800		0.08	2007-06-26
46	0276	Mongolia Energy Corporation Limited:O	5,187,088	1,322,707		0.08	2013-11-25
47	0617	PALIBURG HOLDINGS LIMITED:O	845,738	2,122,802		0.08	2011-08-17
48	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
49	1225	Lerado Financial Group Company Limited:O	550,000	561,000		0.07	2013-11-20
50	0064	GET NICE HOLDINGS LIMITED:O	3,000,000	1,065,000		0.07	2013-11-21
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	1,410,000		0.06	2013-05-20
52	0731	C&D Newin Paper & Pulp Corporation Limited:O	684,000	324,900		0.06	2013-06-04
53	0221	Easy One Financial Group Limited:O	4,528,000	484,496		0.06	2013-11-25
54	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	113,400		0.06	2011-01-07
55	2777	Guangzhou R&F Properties Co., Ltd.:H	562,000	6,935,080		0.06	2013-11-25
56	0794	Come Sure Group (Holdings) Limited:O	200,000	136,000		0.06	2013-10-22
57	0571	ESUN HOLDINGS LIMITED:O	669,005	729,215		0.05	2013-11-21
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	396,900		0.05	2011-09-28
59	0485	China Sinostar Group Company Limited:O	872,002	157,832		0.05	2013-10-29
60	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	286,000	94,380		0.05	2013-09-12
61	0167	IDT INTERNATIONAL LIMITED:O	1,236,000	224,952		0.05	2013-05-30
62	0680	Nan Hai Corporation Limited:O	33,717,268	1,989,319		0.05	2013-11-25
63	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	18,700		0.05	2007-06-26
64	0850	Long Well International Holdings Limited:O	2,176,000	326,400		0.05	2013-11-22
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	360,000	127,800		0.05	2013-11-07
66	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	549,450		0.05	2013-11-20
67	0723	Reliance Global Holdings Limited (BM):O	626,041	109,557		0.04	2013-11-26
68	0149	China Agri-Products Exchange Limited:O	1,326,530	147,245		0.04	2013-11-08
69	0094	Greenheart Group Limited:O	353,973	205,304		0.04	2013-11-06
70	0406	YAU LEE HOLDINGS LIMITED:O	190,500	300,990		0.04	2013-10-16
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,684	283,443		0.04	2013-10-22
72	0070	Rich Goldman Holdings Limited:O	1,990,000	597,000		0.04	2013-11-25
73	0768	UBA INVESTMENTS LIMITED:O	450,000	50,850		0.04	2013-11-11
74	0076	Elate Holdings Limited:O	3,442,383	227,197		0.04	2013-11-14
75	0738	LE SAUNDA HOLDINGS LIMITED:O	270,000	907,200		0.04	2013-11-07
76	0513	CONTINENTAL HOLDINGS LIMITED:O	2,130,000	217,260		0.04	2013-01-31
77	0362	China Zenith Chemical Group Limited:O	960,225	268,863		0.04	2013-10-16
78	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	155,800		0.04	2013-09-23
79	0063	China Asia Valley Group Limited:O	1,071,200	100,693		0.04	2013-08-23
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	31,000		0.04	2011-10-31
81	8090	China Assurance Finance Group Limited:O	630,000	1,121,400		0.04	2013-11-26
82	0642	PALADIN LIMITED (BM):CRP	100,000	25,000		0.04	2013-04-23
83	1686	SUNEVISION HOLDINGS LTD.:O	906,242	2,111,544		0.04	2013-09-25
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	674,000	1,428,880		0.04	2013-11-26
85	1215	Kai Yuan Holdings Limited:O	4,230,000	824,850		0.04	2013-06-05
86	8108	Grand Peace Group Holdings Limited:O	88,000	11,440		0.04	2013-09-16
87	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	617,050		0.04	2013-01-31
88	2880	Liaoning Port Co., Ltd.:H	408,000	783,360		0.04	2012-11-09
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,352	348,034		0.04	2013-09-06
90	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	588,308	488,296		0.04	2012-12-27
91	0346	Yanchang Petroleum International Limited:O	3,090,000	1,205,100		0.04	2013-11-22
92	0190	HKC (HOLDINGS) LIMITED:O	4,228,627	1,120,586		0.04	2013-10-25
93	0697	Shoucheng Holdings Limited:O	3,360,000	1,461,600		0.04	2013-11-21
94	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	532,000	3,750,600		0.04	2013-05-29
95	0395	Smartac International Holdings Limited:O	1,016,000	284,480		0.04	2013-08-28
96	1371	China Ecotourism Group Limited:O	2,745,080	782,348		0.04	2013-11-26
97	0343	CULTURECOM HOLDINGS LIMITED:O	423,596	631,158		0.04	2013-11-07
98	1131	Agritrade Resources Limited:O	210,000	88,200		0.04	2013-01-22
99	0182	Concord New Energy Group Limited:O	2,642,000	1,096,430		0.04	2013-11-26
100	0358	Jiangxi Copper Company Limited:H	494,000	7,301,320		0.04	2013-11-26
101	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	233,110	106,065		0.04	2011-08-29
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	584,020	706,664		0.03	2013-10-16
103	0008	PCCW LIMITED:O	2,514,163	8,523,013		0.03	2013-11-22
104	0533	GOLDLION HOLDINGS LIMITED:O	339,000	1,257,690		0.03	2013-01-25
105	0588	Beijing North Star Company Limited:H	238,000	411,740		0.03	2013-11-05
106	2866	COSCO SHIPPING Development Co., Ltd.:H	1,258,100	2,528,781		0.03	2013-11-26
107	1889	Sanai Health Industry Group Company Limited:O	570,000	296,400		0.03	2013-11-26
108	0495	PALADIN LIMITED (BM):O	250,000	56,250		0.03	2012-05-08
109	2309	ZO Future Group:O	1,270,000	195,580	*	0.03	2011-05-24
110	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
111	2878	Solomon Systech (International) Limited:O	788,000	283,680		0.03	2013-10-25
112	0128	ENM Holdings Limited (HK):O	523,560	238,220		0.03	2013-10-21
113	0929	IPE GROUP LIMITED:O	290,000	153,700		0.03	2013-03-06
114	0347	Angang Steel Company Limited:H	341,000	1,786,840		0.03	2013-11-25
115	8179	Palinda Group Holdings Limited:O	992,000	352,160		0.03	2013-11-26
116	0370	Hong Kong Robotics Group Holding Limited:O	730,000	64,970	*	0.03	2010-05-07
117	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	251,100		0.03	2013-05-14
118	0715	China Oceanwide Holdings Limited:O	2,618,050	1,570,830		0.03	2013-11-01
119	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	263,000	149,910		0.03	2013-10-10
120	1033	Sinopec Oilfield Service Corporation:H	604,000	930,160		0.03	2013-11-22
121	0393	Glorious Sun Enterprises Limited:O	300,000	534,000		0.03	2012-09-25
122	2086	Leadway Technology Investment Group Limited:O	80,000	52,000		0.03	2007-11-16
123	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
124	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	12,992		0.03	2013-10-23
125	1878	SOUTHGOBI RESOURCES LTD.:O	52,250	467,115		0.03	2013-11-26
126	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	100,800		0.03	2013-07-03
127	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	273,000		0.03	2012-03-29
128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	254,040		0.03	2012-02-17
129	8167	Neo Telemedia Limited:O	700,000	199,500		0.03	2011-07-18
130	1868	Neo-Neon Holdings Limited:O	250,000	470,000		0.03	2013-05-28
131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	384,000		0.03	2013-11-15
132	0704	Huscoke Holdings Limited:O	1,176,002	102,312		0.03	2013-11-14
133	2327	Meilleure Health International Industry Group Limited:O	426,050	210,895		0.03	2013-11-21
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	670,002	2,512,508		0.03	2013-11-25
135	0959	Century Entertainment International Holdings Limited:O	59,227	65,150		0.03	2013-09-26
136	0397	Minerva Group Holding Limited:O	1,915,499	141,747		0.03	2013-11-26
137	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,000	907,520		0.03	2013-11-18
138	0729	FDG Electric Vehicles Limited:O	3,480,440	1,339,969		0.03	2013-11-21
139	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,002,000	2,845,680		0.03	2013-11-26
140	1339	People's Insurance Company (Group) of China Limited (The):H	2,204,124	8,662,207		0.03	2013-11-26
141	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	342,200	68,098		0.03	2013-11-12
142	1898	China Coal Energy Company Limited:H	1,025,000	5,145,500		0.02	2013-11-26
143	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,385,600	2,286,240		0.02	2013-11-21
144	1172	Magnus Concordia Group Limited:O	536,000	111,488		0.02	2011-08-22
145	0777	NetDragon Websoft Holdings Limited:O	122,500	1,986,950		0.02	2013-11-25
146	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	71,000		0.02	2013-06-13
147	0082	Crazy Sports Group Limited:O	781,400	640,748		0.02	2013-11-22
148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,328,325	196,592		0.02	2013-05-21
149	2006	Shanghai Jin Jiang Capital Company Limited:H	328,000	738,000		0.02	2013-11-18
150	3838	China Starch Holdings Limited:O	1,402,041	311,253		0.02	2013-11-26
151	2345	Shanghai Prime Machinery Company Limited:H	176,000	167,200		0.02	2013-09-24
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,957	437,165		0.02	2013-02-25
153	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	178,535	148,184		0.02	2013-10-07
154	0067	China Lumena New Materials Corp.:O	1,283,458	2,117,706		0.02	2013-11-21
155	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	85,500		0.02	2013-11-26
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,090,000	689,070		0.02	2013-11-14
157	0989	China Changbaishan International Holdings Limited:O	630,000	211,050		0.02	2013-11-11
158	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,787	3,766		0.02	2013-02-07
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	679,784	672,986		0.02	2013-11-22
160	1338	BaWang International (Group) Holding Limited:O	638,000	319,000		0.02	2013-11-22
161	1222	WANG ON GROUP LIMITED:O	1,424,834	212,300		0.02	2013-02-21
162	0419	Hony Media Group:O	569,000	270,275		0.02	2013-11-26
163	1041	Lamtex Holdings Limited:O	409,500	70,434		0.02	2013-05-16
164	1171	Yankuang Energy Group Company Limited:H	416,800	3,484,448		0.02	2013-11-26
165	8156	Sinopharm Tech Holdings Limited:O	160,000	254,400		0.02	2013-11-13
166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,650	253,365		0.02	2013-01-22
167	0458	TRISTATE HOLDINGS LIMITED:O	57,000	190,380		0.02	2013-10-18
168	0575	Regent Pacific Group Limited:O	725,000	81,925		0.02	2013-11-15
169	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,589	356,956		0.02	2013-08-19
170	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	192,000		0.02	2011-08-09
171	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
172	0257	China Everbright Environment Group Limited (b1961-07-10):O	835,020	6,588,308		0.02	2013-10-23
173	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	715,680		0.02	2013-11-25
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	101,170		0.02	2007-06-26
175	1101	China Huarong Energy Company Limited:O	1,424,005	1,537,925		0.02	2013-11-26
176	1717	Ausnutria Dairy Corporation Ltd:O	200,030	292,044	*	0.02	2012-04-26
177	1073	Da Yu Financial Holdings Limited:O	200,000	71,000		0.02	2013-11-01
178	0635	PLAYMATES HOLDINGS LIMITED:O	46,780	508,031		0.02	2013-10-03
179	1271	Grand Ming Group Holdings Limited:O	80,000	188,000		0.02	2013-10-04
180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	984,000	373,920		0.02	2013-11-22
181	8242	GSN Corporations Limited:O	47,500	16,388		0.02	2013-11-26
182	0621	Taung Gold International Limited:O	2,410,000	383,190	*	0.02	2012-01-26
183	0585	Imagi International Holdings Limited:O	1,967,200	177,048		0.02	2013-11-18
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	207,760		0.02	2013-11-15
185	1076	Imperial Pacific International Holdings Limited:O	76,250	342,363		0.02	2013-10-04
186	1159	Smart Digital Technology Group Limited:O	160,000	55,200		0.02	2013-07-17
187	1297	Sinosoft Technology Group Limited:O	194,000	366,660		0.02	2013-11-05
188	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,500		0.02	2010-11-19
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	549,460	135,717		0.02	2013-11-25
190	0353	Energy International Investments Holdings Limited:O	3,270,000	71,940		0.02	2013-08-06
191	0383	Tian An Medicare Limited (BM):O	100,800	206,640		0.02	2013-01-22
192	0054	HOPEWELL HOLDINGS LIMITED:O	161,500	4,199,000		0.02	2013-11-22
193	0692	Shenzhou Space Park Group Limited:O	500,915	495,906		0.02	2013-09-16
194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	985,175	167,480		0.02	2013-11-26
195	0802	China e-Wallet Payment Group Limited:O	150,000	58,500		0.02	2013-11-20
196	0090	Puxing Energy Limited:O	74,000	53,280		0.02	2010-12-13
197	0841	Asia Cassava Resources Holdings Limited:O	80,000	67,200		0.02	2013-11-21
198	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	557,790	145,025		0.02	2013-11-18
199	0645	Ares Asia Limited:O	59,650	47,124		0.02	2012-11-26
200	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	673,305	63,964		0.02	2013-10-03
201	2889	Nickel Resources International Holdings Company Limited:O	440,000	160,600		0.02	2013-08-22
202	0990	Deep Source Holdings Limited:O	632,000	233,840		0.02	2013-10-25
203	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	51,840		0.02	2013-11-06
204	2288	Rykadan Capital Limited:O	81,000	119,070		0.02	2013-10-22
205	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	422,280		0.02	2013-11-06
206	8220	Bingo Group Holdings Limited:O	514,000	127,986		0.02	2013-11-19
207	1049	Celestial Asia Securities Holdings Limited:O	92,740	40,806		0.02	2013-11-06
208	2324	Capital VC Limited:O	25,000	17,250		0.02	2013-11-11
209	0938	MAN SANG INTERNATIONAL LIMITED:O	210,000	117,600		0.02	2013-11-22
210	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	33,000		0.02	2012-10-03
211	1280	China Qidian Guofeng Holdings Limited:O	170,000	49,300		0.02	2012-11-26
212	3993	CMOC Group Limited (CN):H	211,000	702,630		0.02	2013-11-12
213	2312	China Financial Leasing Group Limited:O	71,250	23,156		0.02	2013-11-26
214	0106	Landsea Green Management Limited:O	318,000	232,140		0.02	2013-11-26
215	0498	Blue River Holdings Limited:O	731,658	136,088		0.02	2013-11-13
216	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	79,920		0.02	2013-11-12
217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	78,000	109,980		0.02	2013-10-04
218	0434	Boyaa Interactive International Limited:O	115,000	719,900		0.02	2013-11-22
219	1161	WATER OASIS GROUP LIMITED:O	118,000	70,800		0.02	2013-10-23
220	3323	China National Building Material Company Limited:H	442,000	3,743,740		0.02	2013-11-25
221	0622	Oshidori International Holdings Limited:O	1,094,675	223,314		0.02	2013-11-20
222	0193	CAPITAL ESTATE LIMITED:O	374,720	64,077		0.02	2012-12-14
223	0233	Mingyuan Medicare Development Company Limited:O	665,000	111,055		0.02	2013-11-20
224	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,617,500	437,123		0.02	2013-11-12
225	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	73,000	52,560		0.02	2013-11-08
226	0123	Yuexiu Property Company Limited:O	1,393,800	2,857,290		0.01	2013-11-26
227	1207	SRE Group Limited:O	846,141	224,227		0.01	2013-10-25
228	0603	China Oil And Gas Group Limited:O	740,400	1,021,752		0.01	2013-11-22
229	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,184,000		0.01	2013-11-26
230	0318	Vongroup Limited:O	850,000	57,800		0.01	2013-08-22
231	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	364,000	837,200		0.01	2013-11-08
232	1822	China Wood International Holding Co., Limited:O	160,100	23,215		0.01	2013-06-20
233	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	158,760		0.01	2013-09-04
234	0985	CST Holding (HK) Limited (KY):O	3,827,317	287,049		0.01	2013-08-02
235	0389	China Tontine Wines Group Limited:O	282,000	126,900		0.01	2013-10-15
236	0800	A8 New Media Group Limited:O	200,030	120,018		0.01	2013-09-26
237	0404	Hsin Chong Group Holdings Limited:O	398,000	449,740		0.01	2013-04-16
238	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	380,000	134,900		0.01	2012-07-12
239	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	116,580		0.01	2009-09-01
240	1208	MMG Limited (HK):O	723,400	1,316,588		0.01	2013-11-26
241	0626	Public Financial Holdings Limited:O	148,000	599,400		0.01	2013-11-21
242	0563	Shanghai Industrial Urban Development Group Limited:O	648,250	1,212,228		0.01	2013-11-21
243	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	80,400		0.01	2011-06-09
244	0689	EPI (Holdings) Limited:O	558,356	120,047		0.01	2013-10-24
245	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,960	285,654		0.01	2013-03-04
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	833,839	125,910		0.01	2013-10-11
247	1315	Green Economy Development Limited:O	40,000	91,200		0.01	2013-10-29
248	1133	Harbin Electric Company Limited:H	90,002	455,410		0.01	2013-11-05
249	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	69,600		0.01	2011-09-21
250	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	284,000	562,320		0.01	2013-11-14
251	0987	China Renewable Energy Investment Limited:O	309,580	70,894		0.01	2013-10-15
252	0505	Xingye Alloy Materials Group Limited (KY):O	91,500	75,030		0.01	2013-09-04
253	1399	Veson Holdings Limited (KY):O	134,000	72,360		0.01	2013-04-03
254	1618	Metallurgical Corporation of China Ltd.:H	371,000	567,630		0.01	2013-10-21
255	0228	China Energy Development Holdings Limited:O	1,010,000	83,830		0.01	2013-10-10
256	1312	Kontafarma China Holdings Limited:O	84,000	197,400		0.01	2013-11-18
257	8037	China Biotech Services Holdings Limited:O	40,000	14,800		0.01	2013-10-23
258	0651	China Ocean Industry Group Limited:O	502,540	44,726		0.01	2013-09-06
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	158,367	280,310		0.01	2013-08-12
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	242,550		0.01	2013-03-20
261	1282	Renze Harvest International Limited:O	364,000	171,080		0.01	2013-11-06
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,054,301	1,910,500		0.01	2013-11-18
263	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	519,008	137,537		0.01	2013-05-14
264	0484	Forgame Holdings Limited:O	15,600	833,040		0.01	2013-11-25
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,068,050	4,336,283		0.01	2013-11-26
266	0543	Pacific Online Limited:O	132,400	473,992		0.01	2013-11-14
267	2023	China Ludao Technology Company Limited:O	48,000	39,360		0.01	2013-10-24
268	0620	DTXS Silk Road Investment Holdings Company Limited:O	32,994	36,293		0.01	2013-11-21
269	0373	ALLIED GROUP LIMITED (HK):O	22,000	660,000		0.01	2007-11-16
270	2899	ZIJIN MINING GROUP CO., LTD.:H	715,250	1,287,450		0.01	2013-11-21
271	0547	Digital Domain Holdings Limited:O	1,166,840	145,855		0.01	2013-11-18
272	0521	CWT International Limited:O	309,750	147,131		0.01	2013-10-31
273	8143	Good Fellow Healthcare Holdings Limited:O	126,300	39,153		0.01	2013-11-26
274	1201	Tesson Holdings Limited:O	30,000	24,300		0.01	2013-11-26
275	0138	CCT Fortis Holdings Limited:O	69,245	58,166		0.01	2013-01-21
276	0297	Sinofert Holdings Limited:O	802,000	1,058,640		0.01	2013-11-14
277	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,283,637	518,386		0.01	2013-11-12
278	8296	Sino-Life Group Limited:O	84,000	21,000		0.01	2013-01-17
279	0515	China Silver Technology Holdings Limited:O	50,000	31,500		0.01	2013-05-08
280	0380	China Pipe Group Limited (BM):O	1,500,000	51,000		0.01	2013-11-15
281	0596	Inspur Digital Enterprise Technology Limited:O	101,000	164,630		0.01	2013-11-18
282	0506	China Foods Limited:O	312,687	1,135,054		0.01	2013-11-25
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	711,360		0.01	2013-11-26
284	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	191,250		0.01	2013-05-30
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	486,780		0.01	2013-11-22
286	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,000	207,400		0.01	2013-10-30
287	1168	Z Fin Limited:O	387,750	298,568		0.01	2013-11-19
288	0211	STYLAND HOLDINGS LIMITED:O	385,288	63,958		0.01	2013-11-11
289	0910	China Sandi Holdings Limited:O	74,100	44,460		0.01	2012-09-27
290	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	31,500		0.01	2012-04-11
291	0189	DONGYUE GROUP LIMITED:O	225,005	832,519		0.01	2013-11-13
292	0337	Greenland Hong Kong Holdings Limited:O	120,000	573,600		0.01	2013-11-25
293	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	779,000	19,202,350		0.01	2013-11-26
295	0222	MIN XIN HOLDINGS LIMITED:O	48,000	196,800		0.01	2013-11-07
296	0065	Grand Ocean Advanced Resources Company Limited:O	119,438	72,857		0.01	2013-10-11
297	0390	CHINA RAILWAY GROUP LIMITED:H	437,740	1,969,830		0.01	2013-11-20
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	264,000	80,520		0.01	2013-11-04
299	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	37,440		0.01	2013-11-14
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
301	2078	PanAsialum Holdings Company Limited:O	123,000	215,250		0.01	2013-10-07
302	0307	Up Energy Development Group Limited:O	302,372	140,603		0.01	2013-07-08
303	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,000		0.01	2010-10-28
304	2083	Nature Home Holding Company Limited:O	151,005	206,877		0.01	2013-04-03
305	0147	International Business Settlement Holdings Limited:O	1,934,000	783,270		0.01	2013-01-24
306	3378	Xiamen International Port Co., Ltd:H	100,010	118,012		0.01	2013-11-26
307	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	168,840		0.01	2013-11-26
308	0757	Solargiga Energy Holdings Limited:O	324,444	131,400		0.01	2013-10-31
309	0932	Shunten International (Holdings) Limited:O	52,000	85,800		0.01	2013-11-26
310	0143	Guoan International Limited:O	520,000	26,000		0.01	2013-09-10
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	143,922	1,088,050		0.01	2013-11-21
312	0023	BANK OF EAST ASIA, LIMITED (THE):O	230,204	7,884,487		0.01	2013-11-20
313	1181	Tang Palace (China) Holdings Limited:O	42,000	56,700		0.01	2013-05-27
314	0751	Skyworth Group Limited:O	277,074	1,160,940		0.01	2013-11-21
315	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	214,004	41,517		0.01	2013-11-13
316	8081	Hang Tai Yue Group Holdings Limited:O	60,000	13,320		0.01	2013-11-14
317	1380	China Kingstone Mining Holdings Limited:O	191,000	52,525	*	0.01	2012-05-21
318	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	72,600		0.01	2013-01-10
319	0872	Titan Invo Technology Limited:O	50,000	23,750		0.01	2011-08-22
320	0124	Guangdong Land Holdings Limited:O	166,634	293,276		0.01	2013-10-30
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,000	510,760		0.01	2013-10-04
322	0002	CLP HOLDINGS LIMITED:O	244,280	15,548,422		0.01	2013-11-26
323	1020	Cybernaut International Holdings Company Limited:O	116,000	58,000		0.01	2013-11-25
324	1086	Goodbaby International Holdings Limited:O	97,000	407,400		0.01	2013-11-20
325	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	289,060		0.01	2013-11-18
326	0638	KIN YAT HOLDINGS LIMITED:O	40,000	36,000		0.01	2007-06-26
327	8089	Chinese Strategic Holdings Limited:O	64,000	11,840		0.01	2011-04-08
328	1963	Bank of Chongqing Co., Ltd.:H	108,000	623,160		0.01	2013-11-25
329	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	117,820		0.01	2013-11-22
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,029,020	1,817,412		0.01	2013-11-19
331	1800	China Communications Construction Company Limited:H	417,400	2,708,926		0.01	2013-11-26
332	0242	SHUN TAK HOLDINGS LIMITED:O	280,000	1,262,800		0.01	2013-11-20
333	2357	AviChina Industry & Technology Company Limited:H	220,000	968,000		0.01	2013-11-22
334	3883	China Aoyuan Group Limited:O	259,030	411,858		0.01	2013-05-23
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	251,593	1,061,722		0.01	2013-10-29
336	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,861	54,348		0.01	2013-02-22
337	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	23,200		0.01	2012-02-09
338	1883	CITIC Telecom International Holdings Limited:O	306,727	760,683		0.01	2013-11-20
339	0091	Golden Century International Holdings Group Limited:O	337,100	42,138		0.01	2013-11-20
340	0887	Emperor Watch & Jewellery Limited:O	630,000	390,600		0.01	2013-10-29
341	0701	CNT GROUP LIMITED:O	172,819	52,710		0.01	2010-11-01
342	1186	China Railway Construction Corporation Limited:H	190,000	1,641,600		0.01	2013-11-14
343	0250	SINO-I TECHNOLOGY LIMITED:O	1,820,000	85,540		0.01	2013-11-05
344	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	15,200	1,609,680		0.01	2013-09-05
345	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	1,041,900		0.01	2013-11-19
346	0931	China HK Power Smart Energy Group Limited:O	790,000	288,350		0.01	2013-10-17
347	0810	China Castson 81 Finance Company Limited (BM):O	32,500	6,500		0.01	2011-12-19
348	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	76,960		0.01	2011-08-29
349	0681	Chinese People Holdings Company Limited:O	520,429	98,361		0.01	2013-09-13
350	0710	BOE Varitronix Limited:O	29,000	232,870		0.01	2013-11-22
351	0401	Wanjia Group Holdings Limited:O	57,260	38,937		0.01	2013-11-25
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,427	13,950,557		0.01	2013-11-26
353	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	816,794		0.01	2013-01-21
354	0814	Beijing Jingkelong Company Limited:H	16,000	40,320		0.01	2013-09-13
355	0075	Y. T. REALTY GROUP LIMITED:O	70,000	153,300		0.01	2012-11-12
356	0632	CHK Oil Limited (BM):O	282,640	60,768		0.01	2013-11-18
357	0730	Capital Industrial Financial Services Group Limited:O	100,000	40,500		0.01	2013-04-16
358	3988	BANK OF CHINA LIMITED:H	7,254,065	26,840,041		0.01	2013-11-26
359	0480	HKR INTERNATIONAL LIMITED:O	115,327	445,162		0.01	2013-05-21
360	0497	CSI Properties Limited (BM):O	811,126	227,115		0.01	2013-10-23
361	1777	Fantasia Holdings Group Co., Limited:O	442,500	668,175		0.01	2013-11-14
362	0933	Viva Goods Company Limited:O	512,534	248,579		0.01	2013-04-08
363	0670	China Eastern Airlines Corporation Limited:H	350,010	1,102,532		0.01	2013-11-20
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,800	413,088		0.01	2013-09-09
365	2302	CNNC International Limited:O	40,000	72,000		0.01	2012-03-06
366	0612	Carmen Century Investment Limited (KY):O	62,400	13,478		0.01	2012-09-20
367	0298	Chuang's China Investments Limited:O	128,057	67,870		0.01	2013-11-15
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,609	4,246,157		0.01	2013-11-26
369	0869	Playmates Toys Limited:O	94,066	337,697		0.01	2013-10-03
370	3933	United Laboratories International Holdings Limited (The):O	130,019	413,460		0.01	2013-10-28
371	0866	China Qinfa Group Limited:O	165,428	97,603		0.01	2013-09-13
372	2883	China Oilfield Services Limited:H	122,000	2,799,900		0.01	2013-08-19
373	0472	New Silkroad Culturaltainment Limited:O	132,000	91,080		0.01	2013-10-25
374	0223	Elife Holdings Limited:O	220,000	21,340		0.01	2011-04-08
375	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
376	3998	Bosideng International Holdings Limited:O	626,005	1,001,608		0.01	2013-11-25
377	1200	Midland Holdings Limited (BM):O	56,000	182,560		0.01	2013-08-28
378	0736	China Properties Investment Holdings Limited:O	45,952	12,867		0.01	2013-11-19
379	0691	China Shanshui Cement Group Limited:O	218,000	595,140		0.01	2013-10-25
380	0565	Art Group Holdings Limited (KY):O	80,000	38,000		0.01	2013-10-24
381	0493	GOME Retail Holdings Limited:O	1,294,770	1,890,364		0.01	2013-11-26
382	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	103,180		0.01	2013-11-21
383	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,229	275,817		0.01	2012-09-27
384	0230	Minmetals Land Limited:O	255,000	257,550		0.01	2013-10-08
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	303,000	796,890		0.01	2013-11-14
386	1387	China Dili Group:O	1,604,050	657,661		0.01	2013-09-11
387	0285	BYD Electronic (International) Company Limited:O	169,020	598,331		0.01	2013-11-22
388	0181	FUJIAN HOLDINGS LIMITED:O	40,000	16,000		0.01	2013-01-24
389	0491	Emperor Culture Group Limited:O	111,701	13,404		0.01	2013-10-31
390	3330	Lingbao Gold Group Company Ltd.:H	22,000	40,040		0.01	2012-12-28
391	1893	China National Materials Company Limited:H	86,010	153,958		0.01	2013-11-06
392	0598	SINOTRANS LIMITED:H	132,000	290,400		0.01	2013-10-02
393	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2011-04-18
394	0687	Tysan Holdings Limited:O	64,000	179,200		0.01	2009-08-05
395	3333	China Evergrande Group:O	1,168,000	3,796,000		0.01	2013-11-20
396	2012	SUNSHINE OILSANDS LTD.:O	210,000	399,000		0.01	2013-08-20
397	3322	Win Hanverky Holdings Limited:O	92,000	87,400		0.01	2013-10-11
398	0418	FOUNDER HOLDINGS LIMITED:O	84,000	36,960		0.01	2013-08-12
399	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,468	586,037		0.01	2012-02-17
400	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	143,820		0.01	2013-11-22
401	0399	Starcoin Group Limited:O	79,140	87,054		0.01	2013-11-06
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	121,005	1,495,622		0.01	2013-11-25
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	15,900		0.01	2013-01-23
404	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	210,400		0.01	2010-11-15
405	0009	KEYNE LTD:O	78,000	84,240		0.01	2013-10-24
406	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	42,600		0.01	2013-11-07
407	1766	CRRC Corporation Limited:H	141,010	1,006,811		0.01	2013-11-22
408	0735	China Power Clean Energy Development Company Limited:O	800,000	424,000		0.01	2013-11-26
409	3777	China Fiber Optic Network System Group Ltd.:O	100,000	134,000		0.01	2013-11-04
410	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	394,821	61,987		0.01	2010-12-20
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,440	20,624		0.01	2013-09-03
412	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
413	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,000	21,420		0.01	2013-09-11
414	0886	Silver Base Group Holdings Limited:O	90,575	104,161		0.01	2013-08-29
415	0833	ALLTRONICS HOLDINGS LIMITED:O	23,100	30,492		0.01	2013-06-24
416	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,800		0.01	2013-03-11
417	0156	LIPPO CHINA RESOURCES LIMITED:O	608,684	155,214		0.01	2013-11-18
418	0261	GBA Holdings Limited:O	4,315,000	43,150		0.01	2013-04-29
419	8063	Global Mastermind Holdings Limited:O	8,240	10,465		0.01	2013-07-25
420	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	62,646		0.01	2013-05-27
421	0267	CITIC Limited (HK):O	236,000	2,605,440		0.01	2013-11-20
422	1124	COASTAL GREENLAND LIMITED:O	180,000	62,100		0.01	2013-11-20
423	1070	TCL Electronics Holdings Limited:O	86,020	301,070		0.01	2013-11-25
424	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,800		0.01	2013-05-13
425	2009	BBMG Corporation:H	75,000	483,750		0.01	2013-11-21
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	404,676	4,273,379		0.01	2013-11-22
427	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
428	0112	Lerthai Group Limited:O	21,549	50,856		0.01	2013-11-21
429	0272	SHUI ON LAND LIMITED:O	508,757	1,246,455		0.01	2013-10-28
430	0255	Lung Kee Group Holdings Limited:O	40,000	112,800		0.01	2013-11-26
431	0996	Carnival Group International Holdings Limited:O	278,000	61,438		0.01	2013-08-30
432	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	143,520		0.01	2013-11-15
433	8272	Chinese Food and Beverage Group Limited:O	32,750	20,633		0.01	2013-10-23
434	0808	Prosperity Real Estate Investment Trust:Unit	88,094	203,497		0.01	2013-10-15
435	2233	WEST CHINA CEMENT LIMITED:O	284,000	332,280		0.01	2013-10-23
436	1003	Huanxi Media Group Limited:O	20,020	13,013		0.01	2013-11-01
437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	116,480		0.01	2013-11-12
438	0535	Gemdale Properties and Investment Corporation Limited:O	564,000	473,760		0.01	2013-11-25
439	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	53,300		0.01	2013-07-03
440	2662	MH Development Limited:O	60,000	25,500		0.01	2010-03-18
441	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,280		0.01	2010-11-01
442	1205	CITIC RESOURCES HOLDINGS LIMITED:O	480,950	514,617		0.01	2013-11-19
443	1393	Hidili Industry International Development Limited:O	124,000	157,480		0.01	2013-06-26
444	0842	Leoch International Technology Limited:O	81,000	76,140		0.01	2013-10-16
445	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,090	67,693		0.01	2013-08-09
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	117,250		0.01	2013-11-07
447	3888	Kingsoft Corporation Limited:O	71,010	1,325,047		0.01	2013-11-26
448	3989	Capital Environment Holdings Limited:O	280,000	221,200		0.01	2013-11-20
449	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	65,400		0.01	2013-06-27
450	0199	ITC Properties Group Limited:O	40,848	120,502		0.01	2013-01-31
451	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	38,400		0.01	2013-10-18
452	0055	Neway Group Holdings Limited:O	60,000	14,160		0.01	2013-11-08
453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,000	664,090		0.01	2013-10-30
454	2369	Coolpad Group Limited:O	120,010	292,824		0.01	2013-11-25
455	3382	Tianjin Port Development Holdings Limited:O	350,000	500,500		0.01	2013-09-04
456	1091	South Manganese Investment Limited:O	171,312	107,927		0.01	2013-04-11
457	1163	Dejin Resources Group Company Limited:O	23,500	8,578		0.01	2013-11-04
458	0726	DIT Group Limited:O	20,000	15,600		0.01	2007-11-20
459	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,010	1,456,091		0.01	2013-11-22
460	0947	MOBI Development Co., Ltd.:O	45,400	47,670		0.01	2013-10-04
461	1053	Chongqing Iron & Steel Company Limited:H	30,000	35,100		0.01	2013-09-05
462	0606	China Agri-Industries Holdings Limited:O	290,113	1,087,924		0.01	2013-11-21
463	2330	China Uptown Group Company Limited:O	52,000	23,920		0.01	2013-09-24
464	2010	Real Nutriceutical Group Limited:O	61,000	120,170		0.01	2013-11-01
465	3800	GCL Technology Holdings Limited (KY):O	839,005	2,189,803		0.01	2013-11-20
466	0627	Japan Kyosei Group Company Limited:O	71,500	29,673		0.01	2013-11-20
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	50,840		0.01	2013-09-24
468	1211	BYD COMPANY LIMITED:H	42,500	1,610,750		0.01	2013-11-26
469	8080	North Asia Strategic Holdings Limited:O	72,000	22,680		0.01	2013-11-19
470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	186,480		0.01	2013-11-25
471	2343	PACIFIC BASIN SHIPPING LIMITED:O	103,005	554,167		0.01	2013-09-16
472	0275	Master Glory Group Limited:O	59,445	15,456		0.01	2013-02-19
473	3337	Anton Oilfield Services Group:O	114,000	556,320		0.01	2013-11-26
474	0445	CIMC-TianDa Holdings Company Limited:O	150,000	43,500		0.01	2012-05-02
475	2340	ISP Holdings Limited:O	17,394	15,307		0.01	2010-09-21
476	1142	E&P Global Holdings Limited:O	26,600	6,091	*	0.01	2012-02-03
477	0933	Brightoil Petroleum (Holdings) Limited:O	458,000	783,180		0.01	2013-11-22
478	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	461,160		0.01	2013-11-21
479	0799	IGG Inc:O	70,000	215,600		0.01	2013-11-18
480	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,742	2,693,246		0.01	2013-11-21
482	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	26,880		0.01	2009-11-11
483	0655	HONGKONG CHINESE LIMITED:O	101,074	175,869		0.01	2013-05-24
484	2727	Shanghai Electric Group Company Limited:H	150,000	417,000		0.01	2013-11-14
485	3318	China Boton Group Company Limited:O	31,678	35,796		0.01	2012-10-29
486	1383	LET Group Holdings Limited:O	73,400	27,525		0.01	2013-06-03
487	0873	China Taifeng Beddings Holdings Limited:O	50,000	94,500		0.01	2013-11-01
488	0979	Green Energy Group Limited:O	22,700	8,286		0.00	2010-11-26
489	1733	E-Commodities Holdings Limited:O	187,005	100,983		0.00	2013-10-25
490	1137	Hong Kong Technology Venture Company Limited:O	40,000	83,600		0.00	2013-10-23
491	1818	Zhaojin Mining Industry Company Limited:H	43,000	225,750		0.00	2013-11-15
492	8022	Evershine Group Holdings Limited:O	10,200	4,845		0.00	2012-10-19
493	1488	Best Food Holding Company Limited:O	40,050	36,846		0.00	2013-10-29
494	0011	HANG SENG BANK, LIMITED:O	92,696	11,790,931		0.00	2013-11-26
495	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	49,280	*	0.00	2013-08-21
496	1122	QINGLING MOTORS CO. LTD:H	60,000	144,000		0.00	2013-09-24
497	0435	Sunlight Real Estate Investment Trust:Unit	78,077	238,135		0.00	2013-07-16
498	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	66,500		0.00	2013-08-30
499	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,200		0.00	2013-04-03
500	1051	G-Resources Group Limited:O	1,270,000	278,130		0.00	2013-11-21
501	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,858	1,841,060		0.00	2013-10-29
502	2366	SMI Culture & Travel Group Holdings Limited:O	26,716	19,770		0.00	2013-10-21
503	1228	Superb Summit International Group Limited:O	315,200	104,016		0.00	2013-11-04
504	0210	Daphne International Holdings Limited:O	78,000	260,520		0.00	2013-11-21
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	115,430		0.00	2013-10-28
506	0656	FOSUN INTERNATIONAL LIMITED:O	300,000	2,139,000		0.00	2013-11-20
507	3303	Jutal Offshore Oil Services Limited:O	34,000	52,700		0.00	2013-08-20
508	0755	DevGreat Group Limited:O	690,000	105,570		0.00	2013-11-11
509	2088	Xiwang Property Holdings Company Limited:O	57,006	57,006		0.00	2013-10-29
510	1198	Royale Home Holdings Limited:O	64,000	24,320		0.00	2013-02-27
511	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,002	182,705		0.00	2013-10-21
512	1055	China Southern Airlines Company Limited:H	128,010	440,354		0.00	2013-11-25
513	0022	MEXAN LIMITED (BM):O	60,000	9,540		0.00	2012-12-13
514	1037	Maxnerva Technology Services Limited:O	20,000	13,600		0.00	2013-10-29
515	3339	Lonking Holdings Limited:O	195,000	312,000		0.00	2013-10-29
516	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	257,500		0.00	2013-11-26
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	434,388	7,975,364		0.00	2013-11-20
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,391,991	5,456,605		0.00	2013-11-25
519	0903	TPV TECHNOLOGY LIMITED:O	106,000	174,900		0.00	2013-09-04
520	0705	Ding He Mining Holdings Limited:O	72,000	14,112		0.00	2013-08-28
521	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	94,000		0.00	2013-09-23
522	0916	China Longyuan Power Group Corporation Limited:H	148,000	1,485,920		0.00	2013-11-22
523	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	39,798		0.00	2013-11-22
524	0764	Eternity Investment Limited:O	20,012	17,410		0.00	2013-06-07
525	0857	PETROCHINA COMPANY LIMITED:H	923,323	8,522,271		0.00	2013-11-21
526	0871	China Dredging Environment Protection Holdings Limited:O	35,000	75,950		0.00	2012-11-15
527	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	3,480		0.00	2013-10-25
528	0402	Peace Map Holding Limited:O	248,000	75,640		0.00	2013-11-08
529	1099	SINOPHARM GROUP CO. LTD.:H	43,200	972,000		0.00	2013-11-20
530	1318	GREENS HOLDINGS LTD:O	54,000	18,360		0.00	2012-07-05
531	0260	AVIC Joy Holdings (HK) Limited:O	190,000	45,220		0.00	2013-11-26
532	8100	Famous Tech International Holdings Limited:O	120,251	9,380		0.00	2013-09-18
533	2331	LI NING COMPANY LIMITED:O	59,005	408,315		0.00	2013-09-27
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	230,920		0.00	2013-11-22
535	1881	Regal Real Estate Investment Trust:Unit	140,000	315,000		0.00	2013-10-23
536	1115	Tibet Water Resources Ltd.:O	110,010	320,129		0.00	2013-11-21
537	0724	Ruixin International Holdings Limited:O	510,000	19,380		0.00	2013-04-08
538	1185	China Energine International (Holdings) Limited:O	168,160	122,757		0.00	2013-05-27
539	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,505	758,250		0.00	2013-08-28
540	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	4,821,200		0.00	2013-11-26
541	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	219,450		0.00	2013-11-04
542	1224	C C Land Holdings Limited:O	108,000	219,240		0.00	2013-11-26
543	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	12,078		0.00	2013-02-15
544	0103	Shougang Century Holdings Limited:O	80,000	25,600		0.00	2012-12-19
545	0449	Chigo Holding Limited:O	350,000	73,850		0.00	2013-10-23
546	1968	Peak Sport Products Co., Limited:O	87,010	165,319		0.00	2013-07-04
547	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
548	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,000		0.00	2013-03-22
549	0746	Lee & Man Chemical Company Limited:O	34,005	124,798		0.00	2013-05-27
550	1812	Shandong Chenming Paper Holdings Limited:H	16,000	54,400		0.00	2013-02-05
551	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	88,000		0.00	2012-04-24
552	0377	China Huajun Group Limited:O	108,000	44,820		0.00	2013-11-20
553	0479	CIL HOLDINGS LIMITED:O	63,260	10,248		0.00	2013-11-21
554	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	2,603,840		0.00	2013-11-26
555	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
556	1888	Kingboard Laminates Holdings Limited:O	119,000	389,130		0.00	2013-10-25
557	0006	Power Assets Holdings Limited:O	84,500	5,319,275		0.00	2013-11-22
558	0577	South Shore Holdings Limited:O	17,020	141,947		0.00	2013-11-21
559	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,002	1,608,054		0.00	2013-11-21
560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	249,000	707,160		0.00	2013-11-26
561	1087	InvesTech Holdings Limited:O	28,000	32,200		0.00	2011-04-26
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	206,020	558,314		0.00	2013-11-22
563	6837	Haitong Securities Co., Ltd.:H	57,600	751,104		0.00	2013-10-08
564	2238	Guangzhou Automobile Group Co., Ltd.:H	85,195	848,542		0.00	2013-11-20
565	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
566	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	313,740		0.00	2013-11-12
567	1072	Dongfang Electric Corporation Limited:H	13,002	169,806		0.00	2013-05-14
568	2123	Golden Shield Holdings (Industrial) Limited:O	36,000	15,660		0.00	2013-02-01
569	0587	Hua Han Health Industry Holdings Limited:O	121,824	222,938		0.00	2013-11-26
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	94,500	40,635		0.00	2013-08-16
571	1184	S.A.S. Dragon Holdings Limited:O	10,000	42,700		0.00	2013-10-28
572	0405	Yuexiu Real Estate Investment Trust:Unit	104,210	400,166		0.00	2013-11-07
573	0970	New Sparkle Roll International Group Limited:O	112,000	72,800		0.00	2013-05-02
574	2128	China Lesso Group Holdings Limited:O	115,010	573,900		0.00	2013-11-13
575	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	26,592		0.00	2013-01-31
576	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2009-07-27
577	1199	COSCO SHIPPING Ports Limited:O	108,953	1,233,348		0.00	2013-11-20
578	0904	China Green (Holdings) Limited:O	33,000	29,700		0.00	2013-01-18
579	0013	Hutchison Whampoa Limited:O	158,800	15,522,700		0.00	2013-11-04
580	1102	Enviro Energy International Holdings Limited:O	130,000	20,800		0.00	2013-10-31
581	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,865	160,675		0.00	2013-09-11
582	0760	Talent Property Group Limited:O	120,000	15,960		0.00	2011-08-03
583	0998	China CITIC Bank Corporation Limited:H	549,712	2,457,213		0.00	2013-11-26
584	0139	Smart Fish Wealthlink Holdings Limited:O	75,120	8,263		0.00	2013-09-04
585	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,257	62,439		0.00	2013-07-15
586	0364	Blockchain Group Company Limited:O	428,920	89,215		0.00	2010-11-30
587	0637	Lee Kee Holdings Limited:O	30,000	14,550		0.00	2011-02-25
588	6863	China Huishan Dairy Holdings Company Limited:O	520,000	1,554,800		0.00	2013-11-26
589	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	72,000	76,320		0.00	2013-11-25
590	2383	TOM GROUP LIMITED:O	140,000	210,000		0.00	2013-11-26
591	0908	Zhuhai Holdings Investment Group Limited:O	50,000	78,000		0.00	2013-11-21
592	0580	Sun.King Technology Group Limited:O	48,000	36,960		0.00	2013-11-07
593	0555	REXLot Holdings Limited:O	300,000	249,000		0.00	2013-11-26
594	0694	Beijing Capital International Airport Company Limited:H	66,000	390,720		0.00	2012-04-11
595	8006	Sino Splendid Holdings Limited:O	3,750	52,050		0.00	2013-10-11
596	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	51,480		0.00	2013-07-10
597	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	208,560		0.00	2013-07-17
598	0476	Ev Dynamics (Holdings) Limited:O	52,500	34,650		0.00	2013-11-20
599	8007	Global Strategic Group Limited:O	5,165	5,682		0.00	2012-12-06
600	0005	HSBC HOLDINGS PLC:O	641,283	55,599,236		0.00	2013-11-26
601	1068	China Yurun Food Group Limited:O	62,001	314,965		0.00	2013-11-21
602	0066	MTR CORPORATION LIMITED:O	195,849	5,855,885		0.00	2013-11-14
603	0132	Hing Yip Holdings Limited (BM):O	40,000	21,600		0.00	2013-07-25
604	87001	Hui Xian Real Estate Investment Trust:Unit	173,389	674,483		0.00	2013-10-24
605	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,683	5,415		0.00	2011-06-30
606	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,114	1,106,938		0.00	2013-11-21
607	1029	IRC LIMITED:O	144,000	116,640		0.00	2013-10-24
608	0823	Link Real Estate Investment Trust:Unit	76,881	2,936,854		0.00	2013-11-26
609	8306	China Nonferrous Metals Company Limited:O	58,000	17,110		0.00	2013-07-08
610	0286	Aidigong Maternal & Child Health Limited (BM):O	80,222	40,913		0.00	2013-07-30
611	1398	Industrial and Commercial Bank of China Limited:H	2,858,811	15,752,049		0.00	2013-11-26
612	1336	New China Life Insurance Company Ltd.:H	34,000	921,400		0.00	2013-11-21
613	6823	HKT Limited (KY):O	209,639	1,375,232		0.00	2013-11-21
614	0121	C.P. Lotus Corporation:O	340,000	79,560		0.00	2013-10-21
615	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,250		0.00	2013-08-23
616	0578	Rosan Resources Holdings Limited:O	23,000	7,705		0.00	2013-10-10
617	0185	Zensun Enterprises Limited:O	116,000	42,340		0.00	2011-01-27
618	0413	South China Holdings Company Limited:O	96,000	67,200		0.00	2012-10-25
619	0019	SWIRE PACIFIC LIMITED:A	28,500	2,596,350		0.00	2013-11-21
620	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,616	90,999		0.00	2013-04-23
621	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.00	2013-11-08
622	0372	PT International Development Corporation Limited:O	38,845	19,423		0.00	2013-06-25
623	8203	Kaisun Holdings Limited:O	80,000	9,920		0.00	2010-11-08
624	0604	SHENZHEN INVESTMENT LIMITED:O	164,344	493,032		0.00	2013-11-12
625	0313	Richly Field China Development Limited:O	270,000	23,760	*	0.00	2010-10-27
626	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	766,650		0.00	2013-11-26
627	1333	China Zhongwang Holdings Limited:O	164,000	428,040		0.00	2013-11-18
628	8009	Chinese Energy Holdings Limited:O	32,000	14,240		0.00	2012-07-30
629	0877	OM Technologies (Group) Limited:O	22,000	33,220		0.00	2013-10-15
630	3828	Ming Fai International Holdings Limited:O	21,000	19,530		0.00	2012-03-16
631	1164	CGN Mining Company Limited:O	100,010	62,006		0.00	2013-02-05
632	1361	361 Degrees International Limited:O	62,000	141,360		0.00	2013-01-04
633	1234	China Lilang Limited:O	36,000	186,480		0.00	2013-03-15
634	0207	Joy City Property Limited:O	16,000	47,040		0.00	2013-11-14
635	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	192,800		0.00	2013-11-11
636	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2012-10-12
637	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,400		0.00	2013-03-13
638	0569	China Automation Group Limited:O	30,010	51,617		0.00	2013-08-23
639	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	7,600		0.00	2013-10-23
640	1094	Cherish Sunshine International Limited:O	328,000	139,400		0.00	2013-11-01
641	8117	China Primary Energy Holdings Limited:O	14,000	3,220		0.00	2013-07-22
642	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,500		0.00	2011-06-15
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	806,000		0.00	2013-09-18
644	0767	Zhong Ji Longevity Science Group Limited:O	79,365	9,048		0.00	2013-11-22
645	0806	Value Partners Group Limited:O	50,002	249,010		0.00	2013-04-11
646	1088	China Shenhua Energy Company Limited:H	96,500	2,528,300		0.00	2013-11-26
647	0827	Ko Yo Chemical (Group) Limited:O	200,000	20,800		0.00	2013-11-04
648	0086	SUN HUNG KAI & CO. LIMITED:O	59,000	261,960		0.00	2013-11-18
649	2623	Add New Energy Investment Holdings Group Limited:O	20,000	43,000		0.00	2013-11-26
650	0302	OCBC Bank (Hong Kong) Limited:O	8,500	932,450		0.00	2013-11-25
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	50,515		0.00	2010-11-03
652	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	342,930		0.00	2013-11-26
653	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,186,600		0.00	2013-11-26
654	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,020	51,311	*	0.00	2013-06-26
655	0819	Tianneng Power International Limited:O	30,010	85,529		0.00	2013-11-19
656	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	96,000		0.00	2013-11-07
657	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	42,840		0.00	2013-10-10
658	0552	China Communications Services Corporation Limited:H	64,010	313,649		0.00	2013-10-08
659	1150	MILAN STATION HOLDINGS LIMITED:O	18,010	15,669		0.00	2013-11-25
660	0365	Sino ICT Holdings Limited:O	14,000	6,440		0.00	2013-08-05
661	1838	China Properties Group Limited:O	48,000	94,560		0.00	2012-12-06
662	0332	Yuan Heng Gas Holdings Limited:O	27,000	28,350		0.00	2013-11-05
663	8026	China Brilliant Global Limited:O	20,000	3,500		0.00	2007-06-26
664	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,848	3,244,838		0.00	2013-11-25
665	0269	China Resources and Transportation Group Limited:O	737,100	298,526		0.00	2013-11-26
666	0474	Aceso Life Science Group Limited:O	104,000	33,280		0.00	2013-10-28
667	0557	China Tian Yuan Healthcare Group Limited:O	10,000	14,400		0.00	2009-07-10
668	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	326,160		0.00	2013-10-31
669	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	897,600		0.00	2013-11-22
670	0142	FIRST PACIFIC COMPANY LIMITED:O	111,609	993,320		0.00	2013-09-13
671	0119	Poly Property Group Co., Limited:O	94,002	424,889		0.00	2013-11-20
672	0914	Anhui Conch Cement Company Limited:H	33,500	971,500		0.00	2013-11-26
673	0835	Asia Coal Limited:O	230,002	23,000		0.00	2010-07-16
674	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,505	207,713		0.00	2013-11-25
675	3698	Huishang Bank Corporation Limited:H	70,000	249,900		0.00	2013-11-20
676	0922	Anxian Yuan China Holdings Limited:O	100,000	29,500		0.00	2013-11-25
677	1039	Changyou International Group Limited:O	20,000	9,100		0.00	2012-09-18
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	129,000	768,840		0.00	2013-11-26
679	3983	China BlueChemical Ltd.:H	44,000	223,960		0.00	2013-11-19
680	0649	CMBC Capital Holdings Limited:Wrnt	12,240	294		0.00	2012-03-15
681	0062	Transport International Holdings Limited:O	10,000	173,800		0.00	2012-07-03
682	1363	CT Environmental Group Limited:O	34,000	92,820		0.00	2013-11-26
683	1143	China Energy Storage Technology Development Limited:O	10,000	12,700		0.00	2013-11-22
684	3328	Bank of Communications Co., Ltd.:H	845,263	4,817,999		0.00	2013-11-22
685	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,760	251,941		0.00	2013-11-22
686	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	234,000		0.00	2013-11-14
687	0164	China Baoli Technologies Holdings Limited:O	102,750	13,358		0.00	2011-05-20
688	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,241	73,996		0.00	2013-11-11
689	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	48,800		0.00	2013-03-04
690	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	4,700		0.00	2011-08-29
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	245,000	6,468,000		0.00	2013-11-26
692	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	230,260		0.00	2013-10-07
693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	221,600	161,768		0.00	2013-11-13
694	0477	AUPU Group Holding Company Limited:O	24,000	21,360		0.00	2013-05-31
695	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	102,000		0.00	2012-02-21
696	0040	Gold Peak Technology Group Limited:O	17,971	15,455		0.00	2011-05-03
697	0712	Comtec Solar Systems Group Limited:O	30,005	48,008		0.00	2013-11-07
698	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	28,080		0.00	2010-11-19
699	0494	LI & FUNG LIMITED:O	188,000	2,011,600		0.00	2013-11-19
700	0600	China Infrastructure Investment Limited:O	96,000	14,016		0.00	2013-11-21
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,428	813,871		0.00	2013-11-25
702	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2010-08-23
703	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	701,430		0.00	2013-11-18
704	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	87,120		0.00	2013-06-28
705	0891	Trinity Limited (BM):O	38,000	111,720		0.00	2013-10-17
706	1177	SINO BIOPHARMACEUTICAL LIMITED:O	107,999	626,394		0.00	2013-09-10
707	2338	WEICHAI POWER CO., LTD.:H	10,602	366,299		0.00	2013-11-22
708	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	107,800		0.00	2013-11-19
709	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	240,750		0.00	2013-10-22
710	0672	Zhong An Group Limited:O	51,200	78,848		0.00	2013-10-30
711	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	19,479		0.00	2011-08-10
712	1188	Hybrid Kinetic Group Limited:O	224,000	24,864		0.00	2013-11-08
713	0544	DAIDO GROUP LIMITED:O	52,000	4,940		0.00	2013-01-22
714	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
715	1988	China Minsheng Banking Corp., Ltd.:H	122,900	1,118,390		0.00	2013-11-21
716	0884	CIFI Holdings (Group) Co. Ltd.:O	128,000	197,120		0.00	2013-11-20
717	0196	Honghua Group Limited:O	68,050	178,291		0.00	2013-11-21
718	1231	Newton Resources Ltd:O	84,030	57,981		0.00	2013-11-18
719	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2007-07-26
720	0101	HANG LUNG PROPERTIES LIMITED:O	92,000	2,401,200		0.00	2013-11-20
721	1768	Bracell Limited (BM):O	70,000	126,000		0.00	2013-11-25
722	0160	Hon Kwok Land Investment Company, Limited:O	9,825	29,082		0.00	2013-03-01
723	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	361,200		0.00	2013-10-22
724	1141	CMBC Capital Holdings Limited:O	60,400	7,127		0.00	2013-03-20
725	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,307	2,149		0.00	2013-11-19
726	1058	NAMYUE HOLDINGS LIMITED:O	10,800	4,752		0.00	2009-12-15
727	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	46,400		0.00	2009-12-04
728	0868	XINYI GLASS HOLDINGS LIMITED:O	78,008	651,367		0.00	2013-11-25
729	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
730	0572	Future World Holdings Limited:O	40,000	6,800	*	0.00	2013-11-11
731	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	37,760		0.00	2013-09-13
732	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,117	912,129		0.00	2013-01-31
733	0001	CK Hutchison Holdings Limited:O	45,000	5,521,500		0.00	2013-10-31
734	3300	CHINA GLASS HOLDINGS LIMITED:O	30,030	29,429		0.00	2013-03-05
735	2349	China City Infrastructure Group Limited:O	36,000	24,120		0.00	2011-10-04
736	8137	Honbridge Holdings Limited:O	120,000	105,600		0.00	2013-08-20
737	0753	Air China Limited:H	88,002	535,052		0.00	2013-11-05
738	0085	China Electronics Huada Technology Company Limited:O	32,500	51,025		0.00	2013-08-28
739	2778	Champion Real Estate Investment Trust:Unit	109,000	381,500		0.00	2013-09-04
740	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	192,192		0.00	2013-11-25
741	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,000	19,050		0.00	2013-11-05
742	1145	Courage Investment Group Limited:O	20,000	12,200		0.00	2013-10-25
743	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	78,400		0.00	2013-09-03
744	3999	DaChan Food (Asia) Limited:O	19,000	17,290		0.00	2012-11-01
745	0410	SOHO CHINA LIMITED:O	90,000	642,600		0.00	2013-11-20
746	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,005	73,451		0.00	2013-10-31
747	0956	China Suntien Green Energy Corporation Limited:H	25,020	72,558		0.00	2013-11-26
748	0144	China Merchants Port Holdings Company Limited:O	46,352	1,355,796		0.00	2013-11-19
749	8228	National Arts Group Holdings Limited:O	75,000	9,375	*	0.00	2013-10-10
750	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,422	209,890		0.00	2013-11-20
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	464,000	3,085,600		0.00	2013-11-22
752	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	122,760		0.00	2013-11-22
753	2007	Country Garden Holdings Company Limited:O	329,497	1,644,190		0.00	2013-11-26
754	0623	SinoMedia Holding Limited:O	10,000	72,300		0.00	2013-10-04
755	0846	Mingfa Group (International) Company Limited:O	108,000	224,640		0.00	2013-10-25
756	1030	SEAZEN GROUP LIMITED:O	100,000	92,000		0.00	2013-04-12
757	0291	China Resources Beer (Holdings) Company Limited:O	42,000	1,150,800		0.00	2013-11-21
758	1555	MIE Holdings Corporation:O	46,005	79,589		0.00	2013-09-16
759	0743	Asia Cement (China) Holdings Corporation:O	27,000	127,440		0.00	2011-11-10
760	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,040		0.00	2011-09-12
761	0653	BONJOUR HOLDINGS LIMITED:O	52,010	90,497		0.00	2013-09-27
762	0728	CHINA TELECOM CORPORATION LIMITED:H	240,002	981,608		0.00	2013-11-20
763	0665	Haitong International Securities Group Limited:O	24,000	97,440		0.00	2013-04-16
764	0305	Wuling Motors Holdings Limited:O	20,000	11,400		0.00	2013-11-26
765	3668	Chinalco Mining Corporation International:O	200,000	218,000		0.00	2013-11-19
766	0263	GT GROUP HOLDINGS LIMITED:O	6,580	2,040	*	0.00	2012-02-08
767	0342	NewOcean Energy Holdings Limited:O	25,000	129,250		0.00	2013-11-25
768	0083	SINO LAND COMPANY LIMITED:O	100,130	1,081,404		0.00	2013-11-25
769	0024	BURWILL HOLDINGS LIMITED:O	77,200	31,652		0.00	2013-11-21
770	0978	China Merchants Land Limited:O	82,000	148,420		0.00	2013-11-18
771	1332	Touyun Biotech Group Limited:O	2,400	1,872		0.00	2013-11-26
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,013	317,028		0.00	2013-11-07
773	1972	SWIRE PROPERTIES LIMITED:O	97,288	2,004,133		0.00	2013-10-11
774	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,600		0.00	2013-05-10
775	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	7,138		0.00	2013-07-10
776	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,239	1,235,072		0.00	2013-11-26
777	0526	Lisi Group (Holdings) Limited (BM):O	69,000	25,875		0.00	2010-04-22
778	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,000	420,080		0.00	2013-11-15
779	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	108,750		0.00	2013-11-21
780	0720	AUTO ITALIA HOLDINGS LIMITED:O	47,035	8,937		0.00	2013-11-01
781	0171	Silver Grant International Holdings Group Limited:O	36,000	42,480		0.00	2013-04-24
782	0111	Cinda International Holdings Limited:O	10,000	14,800		0.00	2009-08-07
783	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,000	6,000		0.00	2012-03-07
784	0382	Welling Holding Limited:O	44,000	101,200		0.00	2013-11-21
785	1991	Ta Yang Group Holdings Limited:O	12,000	5,640		0.00	2010-11-10
786	0309	Xinhua News Media Holdings Limited:O	20,000	6,700		0.00	2011-09-27
787	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-09-28
788	0198	SMI Holdings Group Limited:O	128,279	25,399		0.00	2012-12-06
789	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	186,900		0.00	2013-10-25
790	0992	LENOVO GROUP LIMITED:O	156,000	1,436,760		0.00	2013-11-20
791	0690	Uni-Bio Science Group Limited:O	69,999	14,910		0.00	2013-11-19
792	1680	Macau Legend Development Limited:O	92,000	507,840		0.00	2013-11-26
793	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,640		0.00	2013-10-02
794	8163	NOIZ Group Limited:O	5,000	990		0.00	2013-04-15
795	0915	Daohe Global Group Limited:O	10,000	4,750		0.00	2013-06-17
796	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2013-11-26
797	3383	Agile Group Holdings Limited (KY):O	50,000	429,000		0.00	2013-11-11
798	0004	Wharf (Holdings) Limited (The):O	43,885	2,834,971		0.00	2013-11-26
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,478,181	21,634,286		0.00	2013-11-26
800	1191	China Gem Holdings Limited:O	15,900	3,466		0.00	2013-05-06
801	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,555	2,403		0.00	2013-07-25
802	0161	AVIC International Holdings Limited:H	4,000	12,880		0.00	2013-09-18
803	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	65,200		0.00	2013-01-29
804	0815	China Silver Group Limited:O	12,000	13,800		0.00	2013-05-21
805	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,400		0.00	2012-02-08
806	0683	KERRY PROPERTIES LIMITED:O	19,000	670,700		0.00	2013-11-19
807	0376	Yunfeng Financial Group Limited:O	5,400	12,960		0.00	2013-05-09
808	0948	Alpha Professional Holdings Limited:O	10,000	6,600		0.00	2013-09-10
809	0999	I.T LIMITED:O	16,000	36,640		0.00	2013-10-03
810	0756	Summi (Group) Holdings Limited:O	16,000	20,160		0.00	2013-09-24
811	2688	ENN Energy Holdings Limited:O	14,000	732,900		0.00	2013-01-29
812	1110	Kingworld Medicines Group Limited:O	8,000	9,280		0.00	2011-06-01
813	2020	ANTA Sports Products Limited:O	32,000	353,280		0.00	2013-10-09
814	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
815	0817	China Jinmao Holdings Group Limited:O	116,000	291,160		0.00	2013-11-05
816	0266	TIAN TECK LAND LIMITED:O	6,000	52,740		0.00	2009-08-12
817	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,225	2,430,949		0.00	2013-10-15
818	0348	China Healthwise Holdings Limited:O	70,000	53,900		0.00	2013-11-25
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	607,750		0.00	2013-11-26
820	8011	Polyard Petroleum International Group Limited:O	23,053	4,726		0.00	2011-09-15
821	0282	NEXT DIGITAL LIMITED:O	30,000	25,500		0.00	2013-04-05
822	0647	Joyce Boutique Group Limited:O	20,000	10,200		0.00	2013-01-16
823	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,734,100		0.00	2013-11-22
824	1997	Regent Manner International Holdings Limited:O	26,000	36,660		0.00	2012-11-09
825	1149	Anxin-China Holdings Limited:O	36,030	83,590		0.00	2013-11-01
826	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
827	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,010	308,055		0.00	2013-10-23
828	6030	CITIC Securities Company Limited:H	14,000	266,560		0.00	2013-11-20
829	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	12,480		0.00	2013-05-22
830	0381	AOM International Group Company Limited:O	14,000	2,730		0.00	2013-02-28
831	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	24,480		0.00	2013-08-22
832	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,810	159,109		0.00	2013-03-18
833	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2010-04-23
834	0763	ZTE CORPORATION:H	7,203	125,476		0.00	2013-11-25
835	0952	Quam Plus International Financial Limited:O	13,526	3,584		0.00	2010-02-03
836	0148	Kingboard Holdings Limited:O	11,600	231,304		0.00	2013-10-31
837	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	49,000		0.00	2013-06-17
838	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,075	2,999,981		0.00	2013-10-07
839	1031	Kingston Financial Group Limited:O	135,332	119,092		0.00	2013-11-07
840	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	16,200		0.00	2013-05-28
841	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	742,560		0.00	2013-09-11
842	0021	Great China Holdings (Hong Kong) Limited:O	36,620	14,465		0.00	2011-04-12
843	1194	Bay Area Gold Group Limited:O	48,000	52,800		0.00	2012-08-22
844	1148	Xinchen China Power Holdings Limited:O	14,000	64,680		0.00	2013-11-05
845	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
846	1308	SITC International Holdings Company Limited:O	28,000	88,760		0.00	2013-09-12
847	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	39,960		0.00	2013-09-25
848	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	62,640		0.00	2012-12-03
849	0945	MANULIFE FINANCIAL CORPORATION:O	19,396	2,891,944		0.00	2013-11-19
850	0489	DongFeng Motor Group Company Limited (CN):H	30,000	369,000		0.00	2013-11-20
851	0331	PCD STORES (GROUP) LIMITED:O	44,000	51,920	*	0.00	2013-07-22
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	154,500		0.00	2013-07-16
853	0433	North Mining Shares Company Limited:O	150,000	48,000		0.00	2013-11-26
854	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,500		0.00	2010-11-11
855	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	898,860		0.00	2013-11-01
856	8239	Capital Finance Holdings Limited:O	6,600	2,772		0.00	2013-11-21
857	0888	Bison Finance Group Limited:O	10,000	10,300		0.00	2012-10-03
858	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	8,400		0.00	2013-11-08
859	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,400		0.00	2010-11-10
860	1829	China Machinery Engineering Corporation:H	9,000	52,380		0.00	2013-11-14
861	3813	Pou Sheng International (Holdings) Limited:O	53,000	22,260		0.00	2012-02-16
862	2356	DAH SING BANKING GROUP LIMITED:O	12,270	168,590		0.00	2013-11-26
863	0522	ASMPT Limited:O	3,901	243,617		0.00	2013-11-19
864	8186	Almana Limited:O	25,600	1,971	*	0.00	2011-01-14
865	3389	Hengdeli Holdings Limited:O	46,600	83,880		0.00	2013-05-30
866	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,800		0.00	2013-11-12
867	1273	Hong Kong Finance Group Limited:O	4,000	3,960		0.00	2013-10-10
868	1083	Towngas Smart Energy Company Limited:O	25,000	204,000		0.00	2013-10-15
869	0163	Emperor International Holdings Limited:O	35,000	80,150		0.00	2013-11-14
870	0703	Future Bright Holdings Limited:O	6,000	22,740		0.00	2013-11-26
871	0582	Shin Hwa World Limited:O	90,000	36,450		0.00	2013-11-22
872	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	11,800		0.00	2013-05-13
873	1299	AIA Group Limited:O	113,801	4,460,999		0.00	2013-11-26
874	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,680		0.00	2013-01-28
875	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	13,200		0.00	2013-10-24
876	0371	Beijing Enterprises Water Group Limited:O	77,000	321,090		0.00	2013-11-25
877	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,360		0.00	2010-10-28
878	1600	Tian Lun Gas Holdings Limited:O	7,500	52,500		0.00	2013-08-30
879	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,029	28,786		0.00	2013-11-14
880	0299	Glory Sun Land Group Limited:O	10,000	8,700	*	0.00	2013-02-19
881	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
882	1125	LAI FUNG HOLDINGS LIMITED:O	144,050	28,666		0.00	2013-03-19
883	1104	APAC Resources Limited:O	60,000	9,180		0.00	2013-10-15
884	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	32,340		0.00	2013-10-08
885	0546	Fufeng Group Limited:O	18,000	52,200		0.00	2013-11-13
886	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,715		0.00	2011-11-22
887	1195	Kingwell Group Limited:O	18,000	12,240		0.00	2013-03-20
888	0983	SOCAM Development Limited:O	4,000	36,280		0.00	2013-10-18
889	3918	NagaCorp Ltd.:O	18,030	127,652		0.00	2013-09-11
890	0566	Hanergy Thin Film Power Group Limited:O	220,000	275,000		0.00	2013-11-22
891	2038	FIH Mobile Limited:O	59,000	225,970		0.00	2013-10-24
892	0941	China Mobile Limited (HK):O	156,333	12,764,589		0.00	2013-11-26
893	1833	Intime Retail (Group) Company Limited:O	15,505	140,475		0.00	2013-07-18
894	0296	Emperor Entertainment Hotel Limited:O	10,000	39,300		0.00	2013-10-18
895	0524	Great Wall Terroir Holdings Limited:O	4,000	1,760		0.00	2013-10-08
896	3886	Town Health International Medical Group Limited:O	7,000	20,720		0.00	2013-08-13
897	1382	Pacific Textiles Holdings Limited:O	11,000	131,560		0.00	2013-01-04
898	8075	Media Asia Group Holdings Limited:O	100,000	5,500		0.00	2012-01-20
899	1918	Sunac China Holdings Limited:O	25,000	128,000		0.00	2013-11-15
900	0706	Beautiful China Holdings Company Limited:O	16,000	4,080		0.00	2013-11-04
901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,552		0.00	2013-09-04
902	0010	HANG LUNG GROUP LIMITED:O	10,000	422,000		0.00	2011-10-07
903	2371	Chuanglian Holdings Limited (KY):O	16,000	5,440		0.00	2013-11-18
904	0500	Frontier Services Group Limited:O	8,249	7,589		0.00	2013-07-30
905	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	9,360		0.00	2012-07-09
906	0602	Jiahua Stores Holdings Limited:O	7,500	2,963		0.00	2011-01-11
907	2266	Dorsett Hospitality International Limited:O	15,000	25,500		0.00	2013-09-24
908	0279	Arta TechFin Corporation Limited:O	2,019	1,555		0.00	2013-11-21
909	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,500		0.00	2013-10-15
910	1006	Changshouhua Food Company Limited:O	4,000	39,400		0.00	2013-11-06
911	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,200		0.00	2012-12-04
912	0860	Apollo Future Mobility Group Limited:O	30,020	4,743		0.00	2012-12-20
913	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,500		0.00	2011-06-20
914	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	540,930		0.00	2013-11-26
915	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,002	87,988		0.00	2013-02-22
916	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	90,600		0.00	2013-11-05
917	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,337	36,271		0.00	2013-10-18
918	2886	Binhai Investment Company Limited:O	40,000	16,600		0.00	2010-07-26
919	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	233,310		0.00	2013-08-20
920	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	20,000		0.00	2013-01-18
921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,001	1,890,732		0.00	2013-11-08
922	2282	MGM China Holdings Limited:O	24,801	680,787		0.00	2013-11-20
923	0883	CNOOC LIMITED:O	287,000	4,471,460		0.00	2013-11-18
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,613,250		0.00	2013-11-26
925	0646	China Environmental Technology Holdings Limited:O	16,000	2,736	*	0.00	2010-10-06
926	1613	Synertone Communication Corporation:O	8,000	20,160		0.00	2013-11-20
927	0958	Huaneng Renewables Corporation Limited:H	22,005	73,277		0.00	2013-10-24
928	0202	EverChina Int'l Holdings Company Limited:O	38,000	20,520		0.00	2013-11-20
929	0852	Strong Petrochemical Holdings Limited:O	10,000	10,900		0.00	2013-11-05
930	8150	Seamless Green China (Holdings) Limited:O	3,000	4,530		0.00	2011-06-01
931	1165	Shunfeng International Clean Energy Limited:O	12,000	75,000		0.00	2013-11-20
932	1358	PW Medtech Group Limited:O	10,000	35,600		0.00	2013-11-12
933	1345	Shanghai Pioneer Holding Ltd:O	8,000	30,320		0.00	2013-11-08
934	1259	Prosperous Future Holdings Limited (KY):O	6,030	22,733		0.00	2013-11-26
935	1238	Powerlong Real Estate Holdings Limited:O	24,000	39,360		0.00	2013-03-28
936	1013	Wai Chun Group Holdings Limited:O	126,000	6,048		0.00	2011-01-14
937	1813	KWG Group Holdings Limited:O	17,000	77,690		0.00	2013-04-15
938	0509	Century Sunshine Group Holdings Limited:O	15,000	11,700		0.00	2008-07-03
939	2178	Petro-king Oilfield Services Limited:O	6,000	24,360		0.00	2013-10-22
940	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	147,400		0.00	2013-10-24
941	8019	Hao Wen Holdings Limited:O	10,000	3,150		0.00	2013-10-07
942	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	20,800		0.00	2013-05-31
943	1193	China Resources Gas Group Limited:O	12,000	266,400		0.00	2013-09-24
944	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,720		0.00	2013-08-16
945	8178	China Information Technology Development Limited:O	4,800	826		0.00	2012-08-20
946	8130	Dadi International Group Limited:O	2,115	1,565		0.00	2011-10-28
947	8173	Hephaestus Holdings Limited:O	4,800	1,848		0.00	2012-11-06
948	0673	China Health Group Limited:O	3,200	768		0.00	2011-01-12
949	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	17,200		0.00	2013-02-19
950	2888	STANDARD CHARTERED PLC:O	12,095	2,225,480		0.00	2013-11-18
951	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,200		0.00	2011-04-27
952	0169	Wanda Hotel Development Company Limited:O	14,000	54,320		0.00	2013-10-18
953	0499	Qingdao Holdings International Limited:O	2,425	2,158		0.00	2013-01-03
954	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	61,200		0.00	2013-10-17
955	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	20,300		0.00	2012-09-11
956	1368	Xtep International Holdings Limited:O	10,500	43,575		0.00	2013-10-21
957	1219	Tenwow International Holdings Limited:O	10,000	35,600		0.00	2013-10-18
958	1386	Vestate Group Holdings Limited:O	3,000	975		0.00	2010-09-06
959	1388	Embry Holdings Limited:O	2,000	10,180		0.00	2012-03-19
960	1728	China ZhengTong Auto Services Holdings Limited:O	10,505	54,836		0.00	2012-12-06
961	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	82,200		0.00	2013-09-25
962	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	9,240		0.00	2013-04-18
963	0431	Greater China Financial Holdings Limited:O	1,400	616		0.00	2007-06-26
964	1109	CHINA RESOURCES LAND LIMITED:O	26,000	544,700		0.00	2012-11-23
965	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,090	37,310		0.00	2013-11-26
966	1886	China Huiyuan Juice Group Limited:O	8,500	47,855		0.00	2011-11-30
967	0818	Hi Sun Technology (China) Limited:O	12,000	24,840		0.00	2013-11-19
968	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	54,400		0.00	2013-01-24
969	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,720		0.00	2013-02-27
970	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,998	39,774	*	0.00	2013-10-09
971	1929	Chow Tai Fook Jewellery Group Limited:O	39,400	484,620		0.00	2013-11-12
972	0471	Silkwave Inc:O	3,000	1,140		0.00	2013-10-28
973	2033	Time Watch Investments Limited:O	8,000	9,120		0.00	2013-11-11
974	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
975	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	97		0.00	2013-06-25
976	1431	YuanShengTai Dairy Farm Limited:O	15,000	39,000		0.00	2013-11-26
977	2222	NVC International Holdings Limited:O	12,000	21,960		0.00	2013-06-10
978	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,638	11,630		0.00	2013-04-24
979	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,002	97,953		0.00	2013-01-07
980	0109	Good Resources Holdings Limited:O	5,219	1,618		0.00	2013-01-22
981	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	752	2,640		0.00	2011-06-08
982	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	278,000		0.00	2013-11-25
983	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,160		0.00	2013-11-12
984	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,400	306,024		0.00	2013-11-26
985	0707	Asia Television Holdings Limited:O	4,000	772		0.00	2009-12-07
986	2005	SSY Group Limited (KY):O	10,000	21,800		0.00	2013-11-01
987	0231	Ping An Securities Group (Holdings) Limited:O	40,000	5,000		0.00	2011-11-17
988	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	5,520		0.00	2013-06-25
989	0988	Silk Road Logistics Holdings Limited:O	7,850	4,082		0.00	2013-01-21
990	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,840		0.00	2013-05-28
991	1700	Springland International Holdings Limited:O	8,008	31,792		0.00	2013-11-26
992	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-08-27
993	3633	Zhongyu Energy Holdings Limited:O	8,000	14,320		0.00	2013-03-06
994	0061	Green Leader Holdings Group Limited:O	9,000	1,692		0.00	2013-04-08
995	6881	China Galaxy Securities Co., Ltd.:H	5,000	31,400		0.00	2013-11-25
996	0573	Tao Heung Holdings Limited:O	3,000	17,250		0.00	2012-03-16
997	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	29,000		0.00	2013-04-03
998	0512	Grand Pharmaceutical Group Limited:O	5,500	3,905		0.00	2009-11-16
999	0745	China National Culture Group Limited:O	10,000	7,100		0.00	2013-02-07
1000	1176	Zhuguang Holdings Group Company Limited:O	10,000	26,700		0.00	2013-11-12
1001	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,820		0.00	2013-11-26
1002	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,680		0.00	2013-05-31
1003	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	174,250		0.00	2013-11-25
1004	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,860		0.00	2012-08-01
1005	0880	SJM Holdings Limited:O	15,000	357,750		0.00	2013-11-26
1006	0778	Fortune Real Estate Investment Trust:Unit	5,000	31,100		0.00	2013-10-15
1007	1638	Kaisa Group Holdings Ltd.:O	13,000	31,070		0.00	2013-09-12
1008	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	280		0.00	2012-05-17
1009	3889	Global Corn Group Limited:O	4,000	2,120		0.00	2012-02-13
1010	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,140		0.00	2013-04-10
1011	1130	China Environmental Resources Group Limited:O	2,000	740		0.00	2013-10-31
1012	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	920		0.00	2011-05-16
1013	1038	CK Infrastructure Holdings Limited:O	6,000	310,800		0.00	2013-11-18
1014	1633	Magic Holdings International Limited:O	2,413	14,888		0.00	2012-01-13
1015	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,200		0.00	2013-10-31
1016	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,967	32,462		0.00	2013-11-25
1017	0559	DeTai New Energy Group Limited:O	8,000	3,080		0.00	2011-02-10
1018	1180	Paradise Entertainment Limited (BM):O	2,200	8,162		0.00	2013-11-07
1019	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1020	3308	Golden Eagle Retail Group Limited:O	4,000	41,520		0.00	2013-11-26
1021	0853	MicroPort Scientific Corporation:O	3,000	15,780		0.00	2012-11-09
1022	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,180		0.00	2012-03-13
1023	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	50,048		0.00	2013-10-28
1024	0303	VTECH HOLDINGS LIMITED:O	500	51,400		0.00	2013-09-09
1025	1836	Stella International Holdings Limited:O	1,500	28,350		0.00	2012-02-24
1026	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,003	28,485		0.00	2013-06-10
1027	0630	AMCO United Holding Limited:O	1,600	368		0.00	2013-04-15
1028	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	49,000		0.00	2013-10-10
1029	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	225,000		0.00	2013-11-14
1030	0825	New World Department Store China Limited:O	3,000	12,840		0.00	2013-07-04
1031	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	780		0.00	2010-10-26
1032	0885	Rentian Technology Holdings Limited:O	1,228	411		0.00	2013-10-29
1033	0953	Shaw Brothers Holdings Limited:O	2,000	970		0.00	2012-04-25
1034	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,850		0.00	2013-10-03
1035	0718	Tai United Holdings Limited:O	1,500	915		0.00	2013-11-22
1036	0159	Brockman Mining Limited:O	13,200	4,686		0.00	2013-10-21
1037	0554	Hans Group Holdings Limited (KY):O	6,000	870		0.00	2009-05-15
1038	1249	Tonly Electronics Holdings Limited:O	202	1,048		0.00	2013-08-21
1039	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,845		0.00	2009-06-01
1040	1314	Tsui Wah Holdings Limited:O	2,000	10,960		0.00	2013-11-22
1041	1373	International Housewares Retail Company Limited:O	1,000	2,920		0.00	2013-11-08
1042	8202	INNO-TECH HOLDINGS LIMITED:O	264	56		0.00	2013-02-18
1043	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	23,720		0.00	2013-11-21
1044	0659	CTF Services Limited (BM):O	5,000	57,900		0.00	2013-11-25
1045	0226	LIPPO LIMITED (HK):O	660	2,640		0.00	2012-10-15
1046	0616	EMINENCE ENTERPRISE LIMITED:O	66	63		0.00	2013-09-16
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,000		0.00	2013-11-26
1048	1097	i-CABLE Communications Limited:O	2,439	2,024		0.00	2013-10-24
1049	0628	Tong Tong AI Social Group Limited:O	240	216		0.00	2013-09-24
1050	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	39,720		0.00	2013-11-21
1051	6808	SUN ART RETAIL GROUP LIMITED:O	9,505	110,828		0.00	2013-05-30
1052	8088	8088 Investment Holdings Limited:O	300	243		0.00	2011-08-30
1053	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,140		0.00	2010-11-05
1054	0848	Maoye International Holdings Limited:O	5,020	8,634		0.00	2013-08-06
1055	3900	Greentown China Holdings Limited:O	2,000	26,560		0.00	2013-11-26
1056	0538	Ajisen (China) Holdings Limited:O	1,005	7,809		0.00	2012-02-24
1057	0136	China Ruyi Holdings Limited:O	12,000	1,212		0.00	2013-05-21
1058	1999	Man Wah Holdings Limited:O	800	10,000		0.00	2013-11-20
1059	1378	China Hongqiao Group Limited:O	5,000	23,500		0.00	2013-06-11
1060	0020	WHEELOCK AND COMPANY LIMITED:O	1,726	64,898		0.00	2013-06-21
1061	1052	Yuexiu Transport Infrastructure Limited:O	1,368	5,513		0.00	2012-04-16
1062	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	34,000		0.00	2013-11-19
1063	0240	BUILD KING HOLDINGS LIMITED:O	1,000	185		0.00	2009-12-30
1064	1928	Sands China Ltd.:O	6,000	342,300		0.00	2013-11-22
1065	2183	Sansheng Holdings (Group) Co. Ltd.:O	300	492		0.00	2013-09-12
1066	1899	Xingda International Holdings Limited:O	1,010	4,727		0.00	2013-03-28
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	247		0.00	2011-10-25
1068	0700	TENCENT HOLDINGS LIMITED:O	1,201	524,837		0.00	2013-11-20
1069	1882	Haitian International Holdings Limited:O	1,000	18,460		0.00	2013-01-04
1070	1128	Wynn Macau, Limited:O	3,200	95,200		0.00	2013-11-11
1071	1900	China ITS (Holdings) Co., Ltd.:O	1,002	1,944		0.00	2013-11-04
1072	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	312		0.00	2013-10-18
1073	1623	Hilong Holding Limited:O	1,005	6,734		0.00	2013-04-25
1074	8078	China Creative Digital Entertainment Limited:O	3,600	104		0.00	2013-10-11
1075	0151	Want Want China Holdings Limited:O	7,010	77,531		0.00	2013-10-22
1076	0993	XinKong International Capital Holdings Limited:O	33	387		0.00	2013-10-30
1077	0973	L'Occitane International S.A.:O	750	12,495		0.00	2013-11-25
1078	1270	Langham Hospitality Investments Limited:O	1,000	3,870		0.00	2013-08-21
1079	0273	MASON GROUP HOLDINGS LIMITED:O	68	85		0.00	2013-11-14
1080	1910	Samsonite Group S.A.:O	610	13,969		0.00	2013-11-18
1081	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	18,580		0.00	2013-11-19
1082	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,434		0.00	2013-02-21
1083	0805	GLENCORE PLC:O	4,401	170,979		0.00	2013-04-17
1084	1230	Yashili International Holdings Ltd:O	1,000	4,980		0.00	2013-08-09
1085	0059	Skyfame Realty (Holdings) Limited:O	617	555		0.00	2012-12-28
1086	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,380		0.00	2012-12-13
1087	0881	Zhongsheng Group Holdings Limited:O	500	5,340		0.00	2013-09-09
1088	8155	South China Assets Holdings Limited:O	2,500	438		0.00	2012-10-03
1089	0327	PAX Global Technology Limited:O	215	596		0.00	2011-04-27
1090	8079	Wisdomcome Group Holdings Limited:O	21	5		0.00	2013-10-30
1091	1139	VICTORY GROUP LIMITED:O	115	32		0.00	2012-10-22
1092	0283	Goldin Properties Holdings Limited:O	400	1,536		0.00	2012-08-01
1093	0928	King International Investment Limited (KY):O	20	44		0.00	2013-05-13
1094	0913	Harbour Digital Asset Capital Limited:O	23	28		0.00	2013-11-04
1095	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50	12		0.00	2013-11-19
1096	1241	Shuanghua Holdings Limited:O	50	23		0.00	2012-10-04
1097	0098	Xingfa Aluminium Holdings Limited:O	20	34		0.00	2013-05-08
1098	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	244		0.00	2012-07-04
1099	0826	Tiangong International Company Limited:O	50	100		0.00	2013-09-05
1100	0856	VSTECS Holdings Limited:O	36	70		0.00	2013-08-22
1101	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	6		0.00	2013-05-29
1102	8120	China Demeter Financial Investments Limited:O	13	2		0.00	2011-10-20
1103	0531	Samson Holding Ltd.:O	50	57		0.00	2013-09-04
1104	1788	Guotai Junan International Holdings Limited:O	20	73		0.00	2013-01-16
1105	0917	NEW WORLD CHINA LAND LIMITED:O	100	411		0.00	2012-12-12
1106	1685	Boer Power Holdings Limited:O	8	55		0.00	2011-09-14
1107	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	11		0.00	2013-11-08
1108	0530	Goldin Financial Holdings Limited:O	54	136		0.00	2013-10-11
1109	0709	GIORDANO INTERNATIONAL LIMITED:O	10	69		0.00	2013-01-11
1110	0867	China Medical System Holdings Limited:O	15	104		0.00	2012-09-27
1111	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	7		0.00	2013-06-28
1112	1060	Damai Entertainment Holdings Limited (BM):O	44	20		0.00	2013-11-21
1113	1112	Health and Happiness (H&H) International Holdings Limited:O	3	209		0.00	2013-11-07
1114	8207	Chong Sing Holdings FinTech Group Limited:O	12	8		0.00	2013-01-07
1115	1059	KANTONE HOLDINGS LIMITED:O	36	4		0.00	2013-08-02
1116	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2012-06-08
1117	2168	AirPower Technologies Limited:O	8	67		0.00	2012-03-12
1118	0321	TEXWINCA HOLDINGS LIMITED:O	5	39		0.00	2012-11-05
1119	0220	Uni-President China Holdings Ltd.:O	10	79		0.00	2013-06-05
1120	3360	Far East Horizon Limited:O	8	47		0.00	2013-01-18
1121	2789	Yuanda China Holdings Limited:O	10	7		0.00	2013-08-07
1122	0829	Shenguan Holdings (Group) Limited:O	2	7		0.00	2013-11-25
1123	1913	PRADA S.P.A.:O	1	75		0.00	2013-06-04

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