CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	8017	Long Success International (Holdings) Limited:O	24,784,000	16,357,440		1.78	2013-08-26
2	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,700,132	1,498,553		1.41	2013-11-26
3	8186	Almana Limited:O	30,376,005	2,338,952	*	1.16	2011-12-09
4	0959	Century Entertainment International Holdings Limited:O	1,603,700	1,764,070		0.70	2013-10-22
5	1217	China Innovation Investment Limited:O	43,236,192	1,556,503		0.62	2013-09-13
6	1094	Cherish Sunshine International Limited:O	48,844,000	20,758,700		0.43	2013-11-12
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,333,814		0.35	2010-03-05
8	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,480,000	621,600		0.31	2013-09-27
9	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	990,000	613,800		0.23	2013-11-26
10	2121	China First Chemical Holdings Limited:O	1,566,000	3,225,960		0.20	2013-11-18
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,523,369	655,049		0.19	2013-11-12
12	1202	Chengdu SIWI Science and Technology Company Limited:H	260,000	273,000		0.16	2013-11-22
13	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
14	8131	ABC MULTIACTIVE LIMITED:O	232,000	89,320		0.14	2013-08-05
15	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,990,000	230,840		0.14	2013-11-14
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	180,000	32,040		0.14	2013-08-07
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,060,000	1,514,700		0.13	2013-11-20
18	6828	Beijing Gas Blue Sky Holdings Limited:O	250,000	560,000		0.12	2013-11-25
19	0681	Chinese People Holdings Company Limited:O	6,670,000	1,260,630		0.11	2013-09-23
20	0600	China Infrastructure Investment Limited:O	4,838,000	706,348		0.11	2011-04-12
21	0952	Quam Plus International Financial Limited:O	1,260,000	333,900		0.11	2013-11-11
22	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,134,000	1,111,320		0.10	2013-11-22
23	1822	China Wood International Holding Co., Limited:O	1,130,000	163,850		0.10	2013-11-19
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	307,000		0.10	2013-11-05
25	0183	Winfull Group Holdings Limited:O	3,272,000	867,080		0.09	2013-04-10
26	8092	ITE (HOLDINGS) LIMITED:O	868,000	92,876		0.09	2013-10-07
27	8171	China Trends Holdings Limited:O	6,000,000	366,000		0.09	2013-11-21
28	0121	C.P. Lotus Corporation:O	9,376,960	2,194,209		0.09	2013-10-24
29	0542	China Cultural Tourism and Agriculture Group Limited:O	1,696,000	237,440		0.09	2013-11-14
30	1361	361 Degrees International Limited:O	1,785,000	4,069,800		0.09	2013-09-27
31	0767	Zhong Ji Longevity Science Group Limited:O	2,361,128	269,169		0.08	2013-11-13
32	0766	Sino Prosper (Group) Holdings Limited:O	680,000	142,800		0.08	2013-08-27
33	1196	Realord Group Holdings Limited:O	488,000	226,920		0.08	2013-11-22
34	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	680,000	214,200		0.07	2013-11-06
35	8071	China Netcom Technology Holdings Limited:O	1,358,000	115,430		0.07	2013-05-31
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	132,800	57,768		0.07	2013-11-05
37	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	466,000	63,842		0.07	2013-11-06
38	1131	Agritrade Resources Limited:O	405,000	170,100		0.07	2012-12-18
39	0298	Chuang's China Investments Limited:O	1,012,162	536,446		0.06	2013-11-15
40	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,596,714	32,562,794		0.06	2013-11-26
41	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	140,000	537,600		0.06	2013-11-11
42	1163	Dejin Resources Group Company Limited:O	239,150	87,290		0.06	2013-11-19
43	8192	Global Token Limited:O	640,000	73,600		0.05	2013-11-14
44	0789	Artini Holdings Limited:O	630,000	144,900		0.05	2013-11-20
45	0712	Comtec Solar Systems Group Limited:O	664,000	1,062,400		0.05	2013-11-25
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	737,500	1,039,875		0.05	2013-01-28
47	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,800,000	585,000		0.05	2013-11-25
48	0235	CSC Holdings Limited (HK):O	1,650,000	212,850		0.04	2013-09-18
49	3836	China Harmony Auto Holding Limited:O	487,000	2,809,990		0.04	2013-11-19
50	2088	Xiwang Property Holdings Company Limited:O	526,820	526,820		0.04	2013-11-01
51	0475	Central Development Holdings Limited:O	116,000	324,800		0.04	2013-11-25
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,400	114,452		0.04	2013-05-15
53	8048	Yu Tak International Holdings Limited:O	498,000	139,440		0.04	2013-04-05
54	8213	StarGlory Holdings Company Limited:O	900,000	103,500		0.04	2010-10-05
55	8356	Tsun Yip Holdings Limited (KY):O	670,000	576,200		0.04	2013-11-26
56	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	436,000		0.04	2013-09-02
57	0145	CCIAM Future Energy Limited (b1964-11-28):O	166,400	149,760	*	0.04	2013-10-03
58	8173	Hephaestus Holdings Limited:O	352,000	135,520		0.04	2013-03-28
59	0122	CROCODILE GARMENTS LIMITED:O	348,500	148,113		0.04	2013-04-23
60	8003	Great World Company Holdings Ltd:O	416,000	60,736		0.04	2010-10-28
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	212,800		0.04	2013-02-27
62	0519	Novautek Technologies Group Limited (BM):O	360,500	165,830		0.04	2013-10-22
63	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	235,200		0.04	2013-02-01
64	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	108,000		0.04	2013-06-06
65	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	385,170		0.03	2013-05-23
66	0990	Deep Source Holdings Limited:O	1,244,000	460,280		0.03	2013-05-31
67	8306	China Nonferrous Metals Company Limited:O	557,500	164,463		0.03	2013-07-08
68	0070	Rich Goldman Holdings Limited:O	1,465,000	439,500		0.03	2013-11-26
69	8158	China Regenerative Medicine International Limited:O	2,850,000	826,500		0.03	2013-10-18
70	0245	China Vered Financial Holding Corporation Limited:O	680,640	67,383		0.03	2013-08-02
71	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
72	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	364,500		0.03	2013-09-18
73	0837	Carpenter Tan Holdings Limited:O	74,000	333,000		0.03	2013-11-22
74	0276	Mongolia Energy Corporation Limited:O	1,982,226	505,468		0.03	2013-05-30
75	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	312,100	162,292		0.03	2013-08-15
76	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
77	1013	Wai Chun Group Holdings Limited:O	6,054,000	290,592		0.03	2013-10-07
78	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	124,800		0.03	2013-08-29
79	0299	Glory Sun Land Group Limited:O	300,000	261,000	*	0.03	2013-03-11
80	0925	Beijing Properties (Holdings) Limited:O	1,260,000	718,200		0.03	2013-07-31
81	0948	Alpha Professional Holdings Limited:O	200,000	132,000		0.03	2013-11-11
82	0723	Reliance Global Holdings Limited (BM):O	355,625	62,234		0.03	2013-10-23
83	0588	Beijing North Star Company Limited:H	180,000	311,400		0.03	2013-04-11
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	60,000		0.03	2007-12-17
85	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	88,200		0.02	2013-08-19
86	0648	SoftMedx Healthcare Limited:O	3,202,000	124,878		0.02	2013-10-24
87	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	55,640		0.02	2013-10-28
88	8047	China Ocean Group Development Limited:O	102,400	76,800		0.02	2013-11-21
89	0091	Golden Century International Holdings Group Limited:O	846,875	105,859		0.02	2013-06-05
90	0128	ENM Holdings Limited (HK):O	380,000	172,900		0.02	2013-10-21
91	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	24,200		0.02	2012-10-26
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,004,000	376,500		0.02	2013-10-24
93	1868	Neo-Neon Holdings Limited:O	200,000	376,000		0.02	2013-06-10
94	0687	Tysan Holdings Limited:O	186,000	520,800		0.02	2013-08-12
95	1227	National Investments Fund Limited:O	70,400	23,584		0.02	2013-11-21
96	0290	GoFintech Quantum Innovation Limited:O	720,000	64,800		0.02	2012-03-07
97	0365	Sino ICT Holdings Limited:O	110,000	50,600		0.02	2012-01-05
98	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
99	0979	Green Energy Group Limited:O	92,150	33,635		0.02	2013-03-12
100	1182	Success Dragon International Holdings Limited:O	210,015	95,557		0.02	2013-11-01
101	8111	China Technology Industry Group Limited:O	200,000	22,000		0.02	2013-08-05
102	0418	FOUNDER HOLDINGS LIMITED:O	226,000	99,440		0.02	2013-05-29
103	1037	Maxnerva Technology Services Limited:O	85,008	57,805		0.02	2013-10-11
104	1185	China Energine International (Holdings) Limited:O	768,720	561,166		0.02	2013-11-19
105	0505	Xingye Alloy Materials Group Limited (KY):O	134,000	109,880		0.02	2012-10-22
106	1371	China Ecotourism Group Limited:O	1,432,000	408,120		0.02	2013-11-26
107	0596	Inspur Digital Enterprise Technology Limited:O	170,000	277,100		0.02	2013-10-21
108	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	51,200	95,232		0.02	2013-02-05
109	8269	Wealth Glory Holdings Limited:O	224,000	32,480		0.02	2013-11-20
110	0603	China Oil And Gas Group Limited:O	880,000	1,214,400		0.02	2013-11-26
111	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	24,900		0.02	2013-11-22
112	0131	CHEUK NANG (HOLDINGS) LIMITED:O	77,203	548,141		0.02	2013-10-15
113	0802	China e-Wallet Payment Group Limited:O	144,000	56,160		0.02	2013-11-18
114	0697	Shoucheng Holdings Limited:O	1,530,000	665,550		0.02	2013-11-21
115	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,309	370,477		0.02	2013-09-30
117	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	414,000	146,970		0.02	2013-03-27
118	1228	Superb Summit International Group Limited:O	1,090,000	359,700		0.02	2013-08-15
119	1236	National Agricultural Holdings Limited:O	40,000	210,400		0.02	2013-11-26
120	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
121	0329	OCI International Holdings Limited:O	33,074	92,276		0.02	2013-02-07
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	851,262	144,715		0.02	2013-11-26
123	0864	Wing Lee Property Investments Limited:O	60,000	42,600		0.02	2013-03-26
124	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,055	2,585		0.02	2013-02-07
125	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	476,770	123,960		0.02	2013-11-20
126	0706	Beautiful China Holdings Company Limited:O	320,000	81,600		0.01	2012-09-26
127	0106	Landsea Green Management Limited:O	296,000	216,080		0.01	2013-11-22
128	0724	Ruixin International Holdings Limited:O	1,760,000	66,880		0.01	2013-05-31
129	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	162,000		0.01	2013-11-11
130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	248,600		0.01	2013-11-26
131	8120	China Demeter Financial Investments Limited:O	100,000	12,600		0.01	2013-11-26
132	0419	Hony Media Group:O	375,500	178,363		0.01	2013-11-26
133	8078	China Creative Digital Entertainment Limited:O	960,000	27,840		0.01	2013-11-26
134	0370	Hong Kong Robotics Group Holding Limited:O	342,200	30,456	*	0.01	2012-05-11
135	2866	COSCO SHIPPING Development Co., Ltd.:H	527,250	1,059,773		0.01	2013-11-26
136	0640	Infinity Development Holdings Company Limited:O	80,000	56,000		0.01	2011-01-12
137	2662	MH Development Limited:O	136,000	57,800		0.01	2011-03-25
138	0166	New Times Corporation Limited (BM):O	132,200	85,930		0.01	2013-11-01
139	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	19,885		0.01	2013-10-23
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	232,895	228,237		0.01	2013-11-18
141	0869	Playmates Toys Limited:O	160,800	577,272		0.01	2013-11-21
142	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	199,500		0.01	2013-10-21
143	2288	Rykadan Capital Limited:O	65,000	95,550		0.01	2013-03-14
144	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,123	3,391		0.01	2013-07-12
145	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	335,340		0.01	2013-11-26
146	1101	China Huarong Energy Company Limited:O	939,500	1,014,660		0.01	2013-11-25
147	0067	China Lumena New Materials Corp.:O	750,485	1,238,300		0.01	2013-11-25
148	1240	CNQC International Holdings Limited:O	40,000	105,200		0.01	2013-02-05
149	0751	Skyworth Group Limited:O	365,704	1,532,300		0.01	2013-11-06
150	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	301,920		0.01	2012-02-10
151	0082	Crazy Sports Group Limited:O	418,800	343,416		0.01	2013-11-25
152	1222	WANG ON GROUP LIMITED:O	818,810	122,003		0.01	2013-10-08
153	2233	WEST CHINA CEMENT LIMITED:O	556,000	650,520		0.01	2013-11-25
154	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	234,500		0.01	2013-11-12
155	0228	China Energy Development Holdings Limited:O	956,000	79,348		0.01	2013-10-02
156	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	93,940		0.01	2013-09-16
157	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	84,600		0.01	2013-10-18
158	0059	Skyfame Realty (Holdings) Limited:O	266,007	239,406		0.01	2013-11-25
159	0406	YAU LEE HOLDINGS LIMITED:O	52,500	82,950		0.01	2013-07-09
160	1223	SYMPHONY HOLDINGS LIMITED (BM):O	251,760	108,257		0.01	2013-10-23
161	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218,850	643,419		0.01	2013-06-20
162	0055	Neway Group Holdings Limited:O	120,000	28,320		0.01	2013-09-09
163	2308	EVOC Intelligent Technology Company Limited:H	36,000	27,360		0.01	2010-11-01
164	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,300		0.01	2013-02-15
165	1073	Da Yu Financial Holdings Limited:O	114,000	40,470		0.01	2013-10-22
166	0718	Tai United Holdings Limited:O	100,000	61,000		0.01	2013-11-22
167	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2013-08-01
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,000	428,040		0.01	2013-11-13
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	343,717	202,793		0.01	2013-09-13
170	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	313,440	77,420		0.01	2013-11-21
171	1118	GOLIK HOLDINGS LIMITED:O	60,000	43,800		0.01	2011-01-24
172	0690	Uni-Bio Science Group Limited:O	500,000	106,500		0.01	2013-11-26
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	207,270		0.01	2013-10-28
174	1280	China Qidian Guofeng Holdings Limited:O	110,000	31,900		0.01	2013-02-15
175	0612	Carmen Century Investment Limited (KY):O	80,000	17,280		0.01	2013-01-24
176	0347	Angang Steel Company Limited:H	112,207	587,965		0.01	2013-11-20
177	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	51,800		0.01	2013-11-01
178	0833	ALLTRONICS HOLDINGS LIMITED:O	35,200	46,464		0.01	2013-06-24
179	3330	Lingbao Gold Group Company Ltd.:H	30,000	54,600		0.01	2013-04-12
180	0207	Joy City Property Limited:O	54,000	158,760		0.01	2013-10-17
181	0182	Concord New Energy Group Limited:O	740,000	307,100		0.01	2013-05-21
182	1315	Green Economy Development Limited:O	30,000	68,400		0.01	2013-07-19
183	1798	China Datang Corporation Renewable Power Co., Limited:H	250,000	367,500		0.01	2013-11-21
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,000	960,000		0.01	2013-10-31
185	0602	Jiahua Stores Holdings Limited:O	102,500	40,488		0.01	2011-01-25
186	0680	Nan Hai Corporation Limited:O	6,747,268	398,089		0.01	2013-11-07
187	1260	Wonderful Sky Financial Group Holdings Limited:O	98,000	116,620		0.01	2013-11-20
188	0076	Elate Holdings Limited:O	796,470	52,567		0.01	2013-09-10
189	0808	Prosperity Real Estate Investment Trust:Unit	136,126	314,451		0.01	2013-11-08
190	0498	Blue River Holdings Limited:O	440,085	81,856		0.01	2013-09-03
191	0333	Top Form International Limited:O	100,000	43,500		0.01	2013-01-29
192	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	477,400		0.01	2013-11-20
193	8190	Combest Holdings Limited:O	290,000	31,900		0.01	2010-05-20
194	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	137,200		0.01	2013-11-26
195	0956	China Suntien Green Energy Corporation Limited:H	122,000	353,800		0.01	2013-11-20
196	0381	AOM International Group Company Limited:O	106,000	20,670		0.01	2013-10-25
197	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,500	*	0.01	2011-06-13
198	0632	CHK Oil Limited (BM):O	286,000	61,490		0.01	2013-09-03
199	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	376,200		0.01	2013-10-07
200	0196	Honghua Group Limited:O	282,000	738,840		0.01	2013-11-21
201	8351	Larry Jewelry International Company Limited:O	130,000	22,490		0.01	2013-05-24
202	1133	Harbin Electric Company Limited:H	58,000	293,480		0.01	2013-11-20
203	1086	Goodbaby International Holdings Limited:O	86,000	361,200		0.01	2013-11-19
204	0736	China Properties Investment Holdings Limited:O	50,041	14,011		0.01	2013-09-30
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	261,440	258,826		0.01	2013-05-31
206	2266	Dorsett Hospitality International Limited:O	175,460	298,282		0.01	2013-10-31
207	0397	Minerva Group Holding Limited:O	624,044	46,179		0.01	2013-11-12
208	0810	China Castson 81 Finance Company Limited (BM):O	30,000	6,000		0.01	2013-11-26
209	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,168	93,202		0.01	2013-11-19
210	0729	FDG Electric Vehicles Limited:O	1,140,050	438,919		0.01	2013-11-12
211	8198	Crypto Flow Technology Limited:O	200,000	242,000		0.01	2013-11-14
212	8325	China Smartpay Group Holdings Limited:O	60,000	98,400		0.01	2013-11-11
213	1893	China National Materials Company Limited:H	97,000	173,630		0.01	2013-11-26
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	46,620		0.01	2013-04-30
215	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	134,000	73,700		0.01	2013-11-20
216	0613	Planetree International Development Limited:O	760,000	38,760		0.01	2013-10-18
217	0947	MOBI Development Co., Ltd.:O	66,000	69,300		0.01	2013-09-13
218	0169	Wanda Hotel Development Company Limited:O	232,000	900,160		0.01	2013-10-17
219	0189	DONGYUE GROUP LIMITED:O	172,000	636,400		0.01	2013-11-26
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,000	157,080		0.01	2013-11-26
221	0097	HENDERSON INVESTMENT LIMITED:O	240,000	144,000		0.01	2013-10-18
222	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,443	100,798		0.01	2012-08-15
223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	23,482		0.01	2011-08-17
224	8272	Chinese Food and Beverage Group Limited:O	40,000	25,200		0.01	2013-10-28
225	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	215,200		0.01	2013-09-13
226	6888	Freetech Road Recycling Technology (Holdings) Limited:O	83,000	277,220		0.01	2013-11-15
227	0309	Xinhua News Media Holdings Limited:O	100,000	33,500		0.01	2013-07-08
228	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	40,320		0.01	2013-08-22
229	1230	Yashili International Holdings Ltd:O	270,000	1,344,600		0.01	2013-11-26
230	3838	China Starch Holdings Limited:O	450,586	100,030		0.01	2013-06-21
231	0261	GBA Holdings Limited:O	4,830,500	48,305		0.01	2013-11-25
232	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,640	316,467		0.01	2013-11-11
233	1339	People's Insurance Company (Group) of China Limited (The):H	638,000	2,507,340		0.01	2013-11-26
234	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	19,000		0.01	2012-02-21
235	0390	CHINA RAILWAY GROUP LIMITED:H	304,000	1,368,000		0.01	2013-11-20
236	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,400		0.01	2010-05-26
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	178,500	76,755		0.01	2013-08-20
238	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	318,420		0.01	2013-08-16
239	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	225,000		0.01	2013-11-12
240	1380	China Kingstone Mining Holdings Limited:O	139,000	38,225	*	0.01	2012-10-10
241	1898	China Coal Energy Company Limited:H	292,000	1,465,840		0.01	2013-11-13
242	0726	DIT Group Limited:O	25,000	19,500		0.01	2013-10-29
243	1186	China Railway Construction Corporation Limited:H	145,500	1,257,120		0.01	2013-11-14
244	1866	CHINA XLX FERTILISER LTD.:O	70,000	142,800		0.01	2013-08-09
245	0119	Poly Property Group Co., Limited:O	253,000	1,143,560		0.01	2013-11-12
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,147,500	1,067,175		0.01	2013-11-22
247	1393	Hidili Industry International Development Limited:O	140,000	177,800		0.01	2013-11-20
248	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,700	738,612		0.01	2013-11-20
249	0563	Shanghai Industrial Urban Development Group Limited:O	328,000	613,360		0.01	2013-11-20
250	0008	PCCW LIMITED:O	494,707	1,677,057		0.01	2013-11-26
251	3323	China National Building Material Company Limited:H	194,000	1,643,180		0.01	2013-11-26
252	0358	Jiangxi Copper Company Limited:H	93,000	1,374,540		0.01	2013-11-26
253	0030	YNBY International Limited:O	110,000	18,150		0.01	2013-11-14
254	2341	EcoGreen International Group Limited:O	32,000	53,760		0.01	2013-08-01
255	1064	Zhong Hua International Holdings Limited:O	10,000	19,500		0.01	2009-05-12
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	105,350		0.01	2013-01-08
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	628,380	458,717		0.01	2013-03-06
258	0171	Silver Grant International Holdings Group Limited:O	150,476	177,562		0.01	2013-08-20
259	0193	CAPITAL ESTATE LIMITED:O	160,975	27,527		0.01	2012-12-14
260	0689	EPI (Holdings) Limited:O	270,220	58,097		0.01	2013-10-10
261	0479	CIL HOLDINGS LIMITED:O	100,900	16,346		0.01	2013-11-25
262	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	268,920		0.01	2013-07-31
263	1613	Synertone Communication Corporation:O	80,000	201,600		0.01	2013-11-26
264	0575	Regent Pacific Group Limited:O	220,000	24,860		0.01	2013-07-24
265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	392,661	59,292		0.01	2013-05-16
266	0160	Hon Kwok Land Investment Company, Limited:O	30,000	88,800		0.01	2012-08-09
267	0876	Kaisa Health Group Holdings Limited:O	20,000	12,800		0.01	2013-02-20
268	0285	BYD Electronic (International) Company Limited:O	138,000	488,520		0.01	2013-11-22
269	3800	GCL Technology Holdings Limited (KY):O	935,000	2,440,350		0.01	2013-11-21
270	0524	Great Wall Terroir Holdings Limited:O	31,400	13,816		0.01	2012-05-10
271	2188	China Titans Energy Technology Group Co., Limited:O	50,000	22,750		0.01	2013-03-21
272	1020	Cybernaut International Holdings Company Limited:O	72,000	36,000		0.01	2013-11-14
273	0132	Hing Yip Holdings Limited (BM):O	71,210	38,453		0.01	2013-09-12
274	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	66,250		0.01	2013-11-25
275	0691	China Shanshui Cement Group Limited:O	168,000	458,640		0.01	2013-11-21
276	1831	ShiFang Holding Limited:O	50,000	31,000		0.01	2010-12-10
277	0112	Lerthai Group Limited:O	20,102	47,441		0.01	2013-04-05
278	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	345,000		0.01	2013-11-19
279	2312	China Financial Leasing Group Limited:O	26,250	8,531		0.01	2013-11-04
280	0515	China Silver Technology Holdings Limited:O	26,000	16,380		0.01	2012-10-29
281	1011	China NT Pharma Group Company Limited:O	63,500	62,230		0.01	2013-06-19
282	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	227,221	21,586		0.01	2013-01-25
283	6030	CITIC Securities Company Limited:H	69,000	1,313,760		0.01	2013-11-20
284	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	54,520		0.01	2013-01-15
285	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	75,600		0.01	2013-06-21
286	2878	Solomon Systech (International) Limited:O	142,000	51,120		0.01	2013-09-11
287	0205	SEEC MEDIA GROUP LIMITED:O	100,000	25,000		0.01	2012-03-21
288	8153	Jiading International Group Holdings Limited:O	156,000	9,672	*	0.01	2013-02-22
289	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,640		0.01	2011-03-08
290	1318	GREENS HOLDINGS LTD:O	70,000	23,800		0.01	2012-05-14
291	1171	Yankuang Energy Group Company Limited:H	110,000	919,600		0.01	2013-11-26
292	0149	China Agri-Products Exchange Limited:O	164,600	18,271		0.01	2013-09-19
293	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	52,080		0.01	2013-07-17
294	0404	Hsin Chong Group Holdings Limited:O	156,000	176,280		0.01	2013-06-27
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	94,000	199,280		0.01	2013-11-20
296	0901	Goldstone Investment Group Limited:O	10,080	31,853	*	0.01	2013-11-11
297	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	28,500		0.01	2012-11-23
298	0075	Y. T. REALTY GROUP LIMITED:O	42,000	91,980		0.01	2013-11-26
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	292,300		0.01	2013-11-26
300	8228	National Arts Group Holdings Limited:O	212,000	26,500	*	0.01	2012-12-03
301	0645	Ares Asia Limited:O	17,500	13,825		0.01	2008-08-04
302	2899	ZIJIN MINING GROUP CO., LTD.:H	308,000	554,400		0.01	2013-10-03
303	2178	Petro-king Oilfield Services Limited:O	54,000	219,240		0.01	2013-10-08
304	0887	Emperor Watch & Jewellery Limited:O	350,000	217,000		0.01	2013-10-08
305	0717	Emperor Capital Group Limited:O	132,000	47,520		0.01	2013-01-23
306	0850	Long Well International Holdings Limited:O	232,000	34,800		0.01	2013-11-15
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	284,000	468,600		0.01	2013-11-20
308	0433	North Mining Shares Company Limited:O	721,718	230,950		0.01	2013-11-20
309	2023	China Ludao Technology Company Limited:O	20,000	16,400		0.01	2013-10-18
310	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	70,400		0.00	2013-10-30
311	0591	China High Precision Automation Group Limited:O	51,000	63,240	*	0.00	2012-08-23
312	0704	Huscoke Holdings Limited:O	220,000	19,140		0.00	2011-05-04
313	2338	WEICHAI POWER CO., LTD.:H	23,400	808,470		0.00	2013-11-22
314	0286	Aidigong Maternal & Child Health Limited (BM):O	116,176	59,250		0.00	2013-09-13
315	0522	ASMPT Limited:O	18,800	1,174,060		0.00	2013-11-15
316	0818	Hi Sun Technology (China) Limited:O	129,000	267,030		0.00	2013-08-12
317	0710	BOE Varitronix Limited:O	15,000	120,450		0.00	2013-08-16
318	1102	Enviro Energy International Holdings Limited:O	158,000	25,280		0.00	2013-11-21
319	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,200	26,378		0.00	2013-07-03
320	1818	Zhaojin Mining Industry Company Limited:H	39,000	204,750		0.00	2013-11-11
321	0500	Frontier Services Group Limited:O	50,565	46,520		0.00	2013-11-20
322	0444	Sincere Watch (Hong Kong) Limited:O	18,000	37,980		0.00	2012-08-24
323	0580	Sun.King Technology Group Limited:O	60,000	46,200		0.00	2013-06-10
324	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	628,720		0.00	2013-05-30
325	0493	GOME Retail Holdings Limited:O	730,000	1,065,800		0.00	2013-11-21
326	0198	SMI Holdings Group Limited:O	362,237	71,723		0.00	2013-07-11
327	1215	Kai Yuan Holdings Limited:O	467,000	91,065		0.00	2011-05-23
328	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	128,140		0.00	2013-11-11
329	1097	i-CABLE Communications Limited:O	84,000	69,720		0.00	2013-11-22
330	2356	DAH SING BANKING GROUP LIMITED:O	51,940	713,656		0.00	2013-11-18
331	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	11,400		0.00	2012-07-09
332	0598	SINOTRANS LIMITED:H	74,000	162,800		0.00	2013-09-05
333	3303	Jutal Offshore Oil Services Limited:O	30,000	46,500		0.00	2013-11-25
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,589	6,481,622		0.00	2013-11-22
335	6837	Haitong Securities Co., Ltd.:H	60,800	792,832		0.00	2013-11-19
336	8041	IntelliMark AI International Limited:O	200,000	6,200		0.00	2013-02-07
337	0064	GET NICE HOLDINGS LIMITED:O	180,000	63,900		0.00	2013-10-25
338	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	168,200		0.00	2013-11-26
339	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	39,760		0.00	2013-04-29
340	0476	Ev Dynamics (Holdings) Limited:O	60,700	40,062		0.00	2011-04-28
341	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	46,000	58,880		0.00	2013-11-07
342	1137	Hong Kong Technology Venture Company Limited:O	32,000	66,880		0.00	2013-11-11
343	1207	SRE Group Limited:O	223,883	59,329		0.00	2013-08-19
344	0382	Welling Holding Limited:O	112,000	257,600		0.00	2013-05-31
345	3322	Win Hanverky Holdings Limited:O	50,000	47,500		0.00	2013-05-06
346	0622	Oshidori International Holdings Limited:O	281,988	57,526		0.00	2013-11-05
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,500	1,386,490		0.00	2013-11-26
348	1800	China Communications Construction Company Limited:H	171,560	1,113,424		0.00	2013-11-08
349	0242	SHUN TAK HOLDINGS LIMITED:O	114,500	516,395		0.00	2013-11-07
350	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,309	27,284		0.00	2013-11-07
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	115,960		0.00	2013-11-06
352	3339	Lonking Holdings Limited:O	162,000	259,200		0.00	2013-11-22
353	0705	Ding He Mining Holdings Limited:O	60,000	11,760		0.00	2013-08-15
354	1053	Chongqing Iron & Steel Company Limited:H	20,000	23,400		0.00	2013-10-11
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	75,020		0.00	2013-08-12
356	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,180	423,608		0.00	2013-10-07
357	1049	Celestial Asia Securities Holdings Limited:O	20,518	9,028		0.00	2013-07-12
358	0799	IGG Inc:O	50,000	154,000		0.00	2013-11-22
359	0340	Tongguan Gold Group Limited:O	336,000	29,568		0.00	2013-10-23
360	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,440		0.00	2007-12-13
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,167,000	700,200		0.00	2013-11-08
362	1363	CT Environmental Group Limited:O	50,000	136,500		0.00	2013-11-25
363	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	129,000		0.00	2013-11-25
364	1777	Fantasia Holdings Group Co., Limited:O	186,000	280,860		0.00	2013-11-14
365	1623	Hilong Holding Limited:O	60,000	402,000		0.00	2013-11-21
366	2889	Nickel Resources International Holdings Company Limited:O	90,000	32,850		0.00	2013-05-31
367	1141	CMBC Capital Holdings Limited:O	104,800	12,366		0.00	2013-01-29
368	0555	REXLot Holdings Limited:O	300,000	249,000		0.00	2013-09-10
369	0800	A8 New Media Group Limited:O	50,000	30,000		0.00	2013-10-28
370	0655	HONGKONG CHINESE LIMITED:O	69,484	120,902		0.00	2013-11-15
371	0362	China Zenith Chemical Group Limited:O	80,000	22,400		0.00	2013-08-01
372	1145	Courage Investment Group Limited:O	36,000	21,960		0.00	2013-11-25
373	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	21,760		0.00	2012-12-19
374	3998	Bosideng International Holdings Limited:O	272,000	435,200		0.00	2013-11-26
375	0272	SHUI ON LAND LIMITED:O	271,212	664,469		0.00	2013-10-16
376	0715	China Oceanwide Holdings Limited:O	300,000	180,000		0.00	2013-01-24
377	0521	CWT International Limited:O	90,000	42,750		0.00	2013-09-26
378	0670	China Eastern Airlines Corporation Limited:H	138,000	434,700		0.00	2013-11-22
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	257,940	275,996		0.00	2013-09-11
380	0999	I.T LIMITED:O	40,000	91,600		0.00	2013-05-10
381	0819	Tianneng Power International Limited:O	36,000	102,600		0.00	2013-11-20
382	1068	China Yurun Food Group Limited:O	59,000	299,720		0.00	2013-11-20
383	8296	Sino-Life Group Limited:O	24,000	6,000		0.00	2012-11-06
384	0617	PALIBURG HOLDINGS LIMITED:O	35,952	90,240		0.00	2013-03-19
385	1618	Metallurgical Corporation of China Ltd.:H	92,000	140,760		0.00	2013-10-11
386	2880	Liaoning Port Co., Ltd.:H	34,000	65,280		0.00	2013-11-25
387	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2012-11-06
388	1033	Sinopec Oilfield Service Corporation:H	67,000	103,180		0.00	2013-11-21
389	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	167,240		0.00	2013-11-12
390	1988	China Minsheng Banking Corp., Ltd.:H	182,300	1,658,930		0.00	2013-11-20
391	0497	CSI Properties Limited (BM):O	300,000	84,000		0.00	2013-06-28
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	197,600		0.00	2013-11-25
393	1889	Sanai Health Industry Group Company Limited:O	52,500	27,300		0.00	2013-01-10
394	0185	Zensun Enterprises Limited:O	110,000	40,150		0.00	2013-02-21
395	1900	China ITS (Holdings) Co., Ltd.:O	50,000	97,000		0.00	2013-05-28
396	0763	ZTE CORPORATION:H	19,000	330,980		0.00	2013-11-20
397	8117	China Primary Energy Holdings Limited:O	14,550	3,347		0.00	2013-07-22
398	0495	PALADIN LIMITED (BM):O	22,582	5,081		0.00	2008-04-09
399	0599	E. BON HOLDINGS LIMITED:O	9,009	6,847		0.00	2011-09-07
400	0434	Boyaa Interactive International Limited:O	22,000	137,720		0.00	2013-11-26
401	2383	TOM GROUP LIMITED:O	116,000	174,000		0.00	2013-11-25
402	0085	China Electronics Huada Technology Company Limited:O	50,000	78,500		0.00	2013-11-15
403	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	230,480		0.00	2013-05-24
404	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	60,480		0.00	2013-02-01
405	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	150,600		0.00	2013-11-25
406	0033	International Genius Company:O	50,000	5,200		0.00	2013-01-10
407	1224	C C Land Holdings Limited:O	72,290	146,749		0.00	2013-10-11
408	1006	Changshouhua Food Company Limited:O	16,000	157,600		0.00	2013-10-03
409	1208	MMG Limited (HK):O	146,000	265,720		0.00	2013-08-15
410	1829	China Machinery Engineering Corporation:H	25,000	145,500		0.00	2013-11-25
411	6863	China Huishan Dairy Holdings Company Limited:O	396,000	1,184,040		0.00	2013-11-25
412	1070	TCL Electronics Holdings Limited:O	36,600	128,100		0.00	2013-11-05
413	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	224,100		0.00	2013-10-23
414	1918	Sunac China Holdings Limited:O	90,000	460,800		0.00	2013-10-31
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	301,040		0.00	2013-07-30
416	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	735,000		0.00	2013-11-11
417	2010	Real Nutriceutical Group Limited:O	30,000	59,100		0.00	2013-06-11
418	0402	Peace Map Holding Limited:O	152,000	46,360		0.00	2013-10-18
419	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,867	1,974,245		0.00	2013-11-25
420	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	31,225		0.00	2010-01-29
421	0103	Shougang Century Holdings Limited:O	50,000	16,000		0.00	2013-08-15
422	0604	SHENZHEN INVESTMENT LIMITED:O	137,395	412,185		0.00	2013-11-26
423	1029	IRC LIMITED:O	110,000	89,100		0.00	2013-02-01
424	0755	DevGreat Group Limited:O	375,000	57,375		0.00	2013-01-10
425	0230	Minmetals Land Limited:O	84,000	84,840		0.00	2013-01-23
426	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	79,600		0.00	2013-01-24
427	0123	Yuexiu Property Company Limited:O	231,600	474,780		0.00	2013-11-20
428	0211	STYLAND HOLDINGS LIMITED:O	88,414	14,677		0.00	2013-03-14
429	1698	Boshiwa International Holding Limited:O	51,000	85,680	*	0.00	2013-01-24
430	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	29,400		0.00	2013-08-16
431	0110	China Fortune Holdings Limited:O	20,000	5,400		0.00	2008-12-01
432	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	213,500		0.00	2013-11-26
433	0283	Goldin Properties Holdings Limited:O	85,575	328,608		0.00	2013-11-25
434	0148	Kingboard Holdings Limited:O	24,600	490,524		0.00	2013-11-22
435	1733	E-Commodities Holdings Limited:O	90,000	48,600		0.00	2013-11-26
436	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	10,240		0.00	2013-01-22
437	3993	CMOC Group Limited (CN):H	31,000	103,230		0.00	2013-08-23
438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,300		0.00	2010-08-23
439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	9,700		0.00	2013-01-16
440	0043	C.P. POKPHAND CO. LTD.:O	502,250	366,643		0.00	2010-10-28
441	0860	Apollo Future Mobility Group Limited:O	100,000	15,800		0.00	2013-01-24
442	0221	Easy One Financial Group Limited:O	176,000	18,832		0.00	2013-11-08
443	0190	HKC (HOLDINGS) LIMITED:O	256,510	67,975		0.00	2013-03-01
444	0735	China Power Clean Energy Development Company Limited:O	260,000	137,800		0.00	2013-10-21
445	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,705	294,685		0.00	2013-11-12
446	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	98,000		0.00	2013-07-24
447	1888	Kingboard Laminates Holdings Limited:O	67,045	219,237		0.00	2013-09-19
448	1124	COASTAL GREENLAND LIMITED:O	62,000	21,390		0.00	2013-07-17
449	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	65,750		0.00	2013-11-12
450	1282	Renze Harvest International Limited:O	64,000	30,080		0.00	2013-11-07
451	0929	IPE GROUP LIMITED:O	20,000	10,600		0.00	2013-03-26
452	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	363,420		0.00	2013-11-22
453	2020	ANTA Sports Products Limited:O	53,000	585,120		0.00	2013-10-31
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	241,500		0.00	2013-11-07
455	0428	Cocoon Holdings Limited:O	824	3,090		0.00	2009-07-30
456	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	9,150		0.00	2011-05-23
457	2369	Coolpad Group Limited:O	44,000	107,360		0.00	2013-10-07
458	0674	China Tangshang Holdings Limited:O	12,400	8,184		0.00	2012-11-02
459	0566	Hanergy Thin Film Power Group Limited:O	576,000	720,000		0.00	2013-11-21
460	1338	BaWang International (Group) Holding Limited:O	60,000	30,000		0.00	2013-11-25
461	0233	Mingyuan Medicare Development Company Limited:O	90,000	15,030		0.00	2013-09-11
462	0307	Up Energy Development Group Limited:O	60,330	28,053		0.00	2013-11-25
463	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	150,000	3,697,500		0.00	2013-11-26
465	0343	CULTURECOM HOLDINGS LIMITED:O	23,400	34,866		0.00	2013-06-03
466	8155	South China Assets Holdings Limited:O	222,567	38,949		0.00	2010-05-12
467	8220	Bingo Group Holdings Limited:O	60,000	14,940		0.00	2012-12-06
468	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,200		0.00	2011-06-10
469	1399	Veson Holdings Limited (KY):O	20,000	10,800		0.00	2013-10-23
470	0693	TAN CHONG INTERNATIONAL LIMITED:O	39,000	119,730		0.00	2013-11-12
471	8108	Grand Peace Group Holdings Limited:O	4,400	572		0.00	2013-09-13
472	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,000	202,200		0.00	2013-10-07
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	47,600		0.00	2013-07-10
474	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	8,760		0.00	2011-04-20
475	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-05-07
476	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,500	911,625		0.00	2013-11-25
477	0672	Zhong An Group Limited:O	44,400	68,376		0.00	2013-05-29
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	395,520		0.00	2013-11-21
479	1195	Kingwell Group Limited:O	40,000	27,200		0.00	2013-09-06
480	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	5,015		0.00	2013-10-28
481	0621	Taung Gold International Limited:O	224,000	35,616	*	0.00	2011-08-19
482	0263	GT GROUP HOLDINGS LIMITED:O	7,124	2,208	*	0.00	2012-02-08
483	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
484	6881	China Galaxy Securities Co., Ltd.:H	30,500	191,540		0.00	2013-08-05
485	0649	CMBC Capital Holdings Limited:Wrnt	8,800	211		0.00	2013-01-29
486	8089	Chinese Strategic Holdings Limited:O	12,000	2,220		0.00	2013-10-16
487	1072	Dongfang Electric Corporation Limited:H	6,000	78,360		0.00	2013-11-20
488	3883	China Aoyuan Group Limited:O	49,000	77,910		0.00	2013-09-12
489	0891	Trinity Limited (BM):O	30,000	88,200		0.00	2013-10-24
490	1238	Powerlong Real Estate Holdings Limited:O	70,000	114,800		0.00	2013-11-14
491	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,575	4,784	*	0.00	2013-08-01
492	1062	China Development Bank International Investment Limited:O	50,000	41,500		0.00	2011-05-09
493	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,600	60,974		0.00	2013-10-16
494	0305	Wuling Motors Holdings Limited:O	20,000	11,400		0.00	2012-11-01
495	1883	CITIC Telecom International Holdings Limited:O	56,471	140,048		0.00	2013-10-08
496	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,960		0.00	2013-01-21
497	2727	Shanghai Electric Group Company Limited:H	50,000	139,000		0.00	2013-11-08
498	8239	Capital Finance Holdings Limited:O	11,000	4,620		0.00	2012-08-14
499	2228	CECEP COSTIN New Materials Group Limited:O	13,000	53,300		0.00	2013-10-15
500	1200	Midland Holdings Limited (BM):O	12,000	39,120		0.00	2013-07-04
501	1096	Sino Energy International Holdings Group Limited:O	20,000	16,000		0.00	2013-08-29
502	3308	Golden Eagle Retail Group Limited:O	31,000	321,780		0.00	2013-11-26
503	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,460		0.00	2013-03-21
504	1555	MIE Holdings Corporation:O	44,000	76,120		0.00	2013-11-11
505	1059	KANTONE HOLDINGS LIMITED:O	123,722	12,125		0.00	2013-07-04
506	1176	Zhuguang Holdings Group Company Limited:O	60,000	160,200		0.00	2013-10-08
507	1099	SINOPHARM GROUP CO. LTD.:H	16,000	360,000		0.00	2013-10-17
508	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,944	25,441		0.00	2013-07-12
509	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	322,000	73,094		0.00	2013-09-12
510	1881	Regal Real Estate Investment Trust:Unit	52,000	117,000		0.00	2013-05-09
511	1686	SUNEVISION HOLDINGS LTD.:O	37,000	86,210		0.00	2013-05-30
512	3988	BANK OF CHINA LIMITED:H	1,331,401	4,926,184		0.00	2013-11-26
513	0701	CNT GROUP LIMITED:O	30,000	9,150		0.00	2010-03-24
514	0528	Kingdom Holdings Limited (KY):O	10,000	15,800		0.00	2013-11-21
515	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,010,650		0.00	2013-11-20
516	0910	China Sandi Holdings Limited:O	10,800	6,480		0.00	2012-12-07
517	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,600		0.00	2013-07-05
518	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	383,325		0.00	2013-11-21
519	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,933	172,737		0.00	2013-11-04
520	2128	China Lesso Group Holdings Limited:O	46,000	229,540		0.00	2013-11-26
521	2083	Nature Home Holding Company Limited:O	22,000	30,140		0.00	2013-01-03
522	0480	HKR INTERNATIONAL LIMITED:O	20,000	77,200		0.00	2013-11-18
523	2012	SUNSHINE OILSANDS LTD.:O	42,000	79,800		0.00	2013-11-25
524	0753	Air China Limited:H	66,000	401,280		0.00	2013-11-25
525	0866	China Qinfa Group Limited:O	30,000	17,700		0.00	2013-01-09
526	2033	Time Watch Investments Limited:O	30,000	34,200		0.00	2013-05-22
527	1159	Smart Digital Technology Group Limited:O	12,000	4,140		0.00	2008-04-10
528	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	437,000	1,713,040		0.00	2013-11-25
529	8006	Sino Splendid Holdings Limited:O	1,500	20,820		0.00	2013-09-10
530	8279	AGTech Holdings Limited:O	60,000	49,200		0.00	2013-05-31
531	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	2,311		0.00	2012-11-14
532	1041	Lamtex Holdings Limited:O	26,250	4,515		0.00	2013-11-25
533	2357	AviChina Industry & Technology Company Limited:H	32,000	140,800		0.00	2013-11-26
534	0552	China Communications Services Corporation Limited:H	32,000	156,800		0.00	2013-11-26
535	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,194,240		0.00	2013-11-22
536	1368	Xtep International Holdings Limited:O	29,000	120,350		0.00	2013-10-22
537	1211	BYD COMPANY LIMITED:H	10,500	397,950		0.00	2013-11-22
538	0585	Imagi International Holdings Limited:O	130,500	11,745		0.00	2013-06-17
539	0660	Wai Chun Bio-Technology Limited:O	200,000	13,000		0.00	2012-09-06
540	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	32,580		0.00	2012-11-27
541	1766	CRRC Corporation Limited:H	26,000	185,640		0.00	2013-11-21
542	1991	Ta Yang Group Holdings Limited:O	10,000	4,700		0.00	2008-10-14
543	0903	TPV TECHNOLOGY LIMITED:O	30,000	49,500		0.00	2013-10-24
544	0138	CCT Fortis Holdings Limited:O	7,750	6,510		0.00	2013-06-03
545	1812	Shandong Chenming Paper Holdings Limited:H	5,000	17,000		0.00	2012-03-23
546	8167	Neo Telemedia Limited:O	32,000	9,120		0.00	2013-08-02
547	1055	China Southern Airlines Company Limited:H	35,000	120,400		0.00	2013-11-26
548	0825	New World Department Store China Limited:O	21,000	89,880		0.00	2013-07-04
549	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	1,088,760		0.00	2013-11-20
550	0647	Joyce Boutique Group Limited:O	20,000	10,200		0.00	2013-01-17
551	0346	Yanchang Petroleum International Limited:O	100,000	39,000		0.00	2013-07-15
552	3328	Bank of Communications Co., Ltd.:H	428,994	2,445,266		0.00	2013-11-25
553	0430	Oriental Explorer Holdings Limited:O	21,996	2,969		0.00	2013-11-21
554	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
555	0019	SWIRE PACIFIC LIMITED:A	11,000	1,002,100		0.00	2013-11-08
556	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,332	3,665		0.00	2013-11-08
557	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	15,600		0.00	2013-11-12
558	0047	Hop Hing Group Holdings Limited:O	120,000	39,000		0.00	2013-06-19
559	0383	Tian An Medicare Limited (BM):O	6,400	13,120		0.00	2012-11-14
560	1104	APAC Resources Limited:O	80,000	12,240		0.00	2012-06-15
561	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2013-09-03
562	0872	Titan Invo Technology Limited:O	6,000	2,850		0.00	2010-11-10
563	0985	CST Holding (HK) Limited (KY):O	317,595	23,820		0.00	2013-08-06
564	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	18,360		0.00	2012-09-12
565	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	52,160		0.00	2012-10-26
566	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2013-03-14
567	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	112,800		0.00	2013-11-25
568	0835	Asia Coal Limited:O	100,000	10,000		0.00	2010-10-08
569	0815	China Silver Group Limited:O	10,000	11,500		0.00	2013-11-13
570	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-06-27
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,000	115,720		0.00	2013-09-27
572	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	137,060		0.00	2013-11-26
573	0389	China Tontine Wines Group Limited:O	22,000	9,900		0.00	2013-10-16
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,389	1,916,582		0.00	2013-11-26
575	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-11-06
576	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	53,900		0.00	2013-10-24
577	0806	Value Partners Group Limited:O	19,000	94,620		0.00	2013-09-12
578	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	20,400		0.00	2013-03-20
579	0506	China Foods Limited:O	30,000	108,900		0.00	2013-10-23
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,400	121,832		0.00	2013-11-26
581	1091	South Manganese Investment Limited:O	32,000	20,160		0.00	2013-09-30
582	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-09-26
583	8075	Media Asia Group Holdings Limited:O	138,000	7,590		0.00	2012-11-30
584	1387	China Dili Group:O	220,000	90,200		0.00	2013-06-26
585	1117	China Modern Dairy Holdings Ltd.:O	50,000	210,500		0.00	2013-11-14
586	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	21,250		0.00	2013-07-31
587	0692	Shenzhou Space Park Group Limited:O	28,367	28,083		0.00	2013-11-14
588	3378	Xiamen International Port Co., Ltd:H	10,000	11,800		0.00	2013-10-09
589	0606	China Agri-Industries Holdings Limited:O	53,000	198,750		0.00	2013-11-22
590	1051	G-Resources Group Limited:O	266,633	58,393		0.00	2013-10-25
591	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,400		0.00	2013-01-23
592	1398	Industrial and Commercial Bank of China Limited:H	867,939	4,782,344		0.00	2013-11-21
593	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	1,134,400		0.00	2013-11-26
594	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,400		0.00	2012-06-05
595	0371	Beijing Enterprises Water Group Limited:O	83,408	347,811		0.00	2013-11-22
596	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-11-06
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	34,080		0.00	2013-11-26
598	0195	Greentech Technology International Limited:O	50,000	22,500		0.00	2013-11-25
599	1322	CW Group Holdings Limited (KY):O	6,000	10,980		0.00	2013-11-26
600	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,600		0.00	2013-07-04
601	0842	Leoch International Technology Limited:O	13,000	12,220		0.00	2013-09-11
602	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,800		0.00	2013-11-25
603	0413	South China Holdings Company Limited:O	28,000	19,600		0.00	2009-08-07
604	8063	Global Mastermind Holdings Limited:O	1,170	1,486		0.00	2011-03-14
605	0757	Solargiga Energy Holdings Limited:O	30,000	12,150		0.00	2013-11-20
606	0435	Sunlight Real Estate Investment Trust:Unit	15,000	45,750		0.00	2013-08-30
607	0535	Gemdale Properties and Investment Corporation Limited:O	84,000	70,560		0.00	2013-11-21
608	0280	KING FOOK HOLDINGS LIMITED:O	6,000	4,620		0.00	2013-07-02
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	17,700		0.00	2013-02-28
610	0960	Longfor Group Holdings Limited:O	50,000	586,000		0.00	2013-10-31
611	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	208,000		0.00	2013-11-22
612	1168	Z Fin Limited:O	32,000	24,640		0.00	2013-08-09
613	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	226,688		0.00	2013-11-26
614	0589	Portico International Holdings Limited:O	5,000	31,050		0.00	2013-10-29
615	0062	Transport International Holdings Limited:O	3,600	62,568		0.00	2012-11-13
616	0841	Asia Cassava Resources Holdings Limited:O	4,000	3,360		0.00	2013-11-21
617	0139	Smart Fish Wealthlink Holdings Limited:O	18,000	1,980		0.00	2013-09-19
618	1768	Bracell Limited (BM):O	30,000	54,000		0.00	2012-11-13
619	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	53,400		0.00	2013-11-20
620	0484	Forgame Holdings Limited:O	1,100	58,740		0.00	2013-11-13
621	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,600		0.00	2011-04-12
622	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2013-05-29
623	2886	Binhai Investment Company Limited:O	52,000	21,580		0.00	2012-09-27
624	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,400		0.00	2013-10-16
625	0210	Daphne International Holdings Limited:O	14,000	46,760		0.00	2013-09-30
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,600		0.00	2011-10-27
627	3382	Tianjin Port Development Holdings Limited:O	52,000	74,360		0.00	2013-10-10
628	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,000	24,382		0.00	2012-10-30
629	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	8,050		0.00	2011-06-01
630	8011	Polyard Petroleum International Group Limited:O	15,250	3,126		0.00	2013-10-09
631	0297	Sinofert Holdings Limited:O	58,000	76,560		0.00	2013-11-25
632	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	374,325		0.00	2013-11-20
633	1968	Peak Sport Products Co., Limited:O	17,000	32,300		0.00	2013-08-07
634	1122	QINGLING MOTORS CO. LTD:H	10,000	24,000		0.00	2013-09-30
635	2789	Yuanda China Holdings Limited:O	50,000	34,500		0.00	2013-11-12
636	3983	China BlueChemical Ltd.:H	14,000	71,260		0.00	2013-09-30
637	0777	NetDragon Websoft Holdings Limited:O	4,000	64,880		0.00	2013-10-25
638	1052	Yuexiu Transport Infrastructure Limited:O	13,061	52,636		0.00	2013-10-31
639	1638	Kaisa Group Holdings Ltd.:O	38,000	90,820		0.00	2013-11-18
640	6883	Melco Resorts & Entertainment Limited:O	12,600	1,120,770		0.00	2013-11-26
641	0886	Silver Base Group Holdings Limited:O	10,250	11,788		0.00	2013-11-07
642	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	136,320		0.00	2013-10-16
643	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2013-01-14
644	8080	North Asia Strategic Holdings Limited:O	10,000	3,150		0.00	2013-04-15
645	0267	CITIC Limited (HK):O	27,000	298,080		0.00	2013-11-13
646	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	208,000		0.00	2013-04-24
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,821	576,119		0.00	2013-11-20
648	3389	Hengdeli Holdings Limited:O	35,200	63,360		0.00	2013-05-30
649	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,100		0.00	2011-03-29
650	3698	Huishang Bank Corporation Limited:H	20,000	71,400		0.00	2013-11-22
651	0826	Tiangong International Company Limited:O	14,000	28,000		0.00	2013-10-24
652	0161	AVIC International Holdings Limited:H	2,000	6,440		0.00	2013-11-14
653	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	88,848		0.00	2013-10-10
654	1313	China Resources Building Materials Technology Holdings Limited:O	46,099	243,403		0.00	2013-10-21
655	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	48,360		0.00	2013-09-25
656	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,600	2,093		0.00	2012-10-22
657	0275	Master Glory Group Limited:O	7,837	2,038		0.00	2013-08-06
658	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	178,000		0.00	2013-11-14
659	0066	MTR CORPORATION LIMITED:O	40,408	1,208,199		0.00	2013-11-13
660	1431	YuanShengTai Dairy Farm Limited:O	27,000	70,200		0.00	2013-11-26
661	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	556,000		0.00	2013-11-18
662	0021	Great China Holdings (Hong Kong) Limited:O	22,500	8,888		0.00	2011-07-18
663	0986	Dufu Liquor Group Limited:O	3,780	10,811		0.00	2013-11-25
664	3816	KFM Kingdom Holdings Limited:O	4,000	4,240		0.00	2013-11-25
665	0665	Haitong International Securities Group Limited:O	9,282	37,685		0.00	2013-11-08
666	0998	China CITIC Bank Corporation Limited:H	98,448	440,063		0.00	2013-11-22
667	0177	Jiangsu Expressway Company Limited:H	8,000	78,800		0.00	2013-11-26
668	3333	China Evergrande Group:O	105,000	341,250		0.00	2013-11-26
669	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
670	0302	OCBC Bank (Hong Kong) Limited:O	2,000	219,400		0.00	2013-08-13
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,795,200		0.00	2013-11-26
672	0627	Japan Kyosei Group Company Limited:O	8,500	3,528		0.00	2013-10-15
673	1316	Nexteer Automotive Group Limited:O	16,000	53,600		0.00	2013-11-13
674	0605	China Financial Services Holdings Limited:O	20,000	15,600		0.00	2011-01-20
675	0006	Power Assets Holdings Limited:O	13,598	855,994		0.00	2013-11-20
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,111	413,012		0.00	2013-10-23
677	8212	Celebrate International Holdings Limited:O	4,750	6,175		0.00	2013-11-13
678	0410	SOHO CHINA LIMITED:O	30,000	214,200		0.00	2013-11-12
679	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
680	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	278,700		0.00	2013-11-06
681	3989	Capital Environment Holdings Limited:O	28,000	22,120		0.00	2013-11-21
682	0619	South China Financial Holdings Limited:O	30,000	3,690		0.00	2009-09-08
683	3888	Kingsoft Corporation Limited:O	7,000	130,620		0.00	2013-11-25
684	0554	Hans Group Holdings Limited (KY):O	22,000	3,190		0.00	2010-02-05
685	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,940		0.00	2009-01-06
686	1308	SITC International Holdings Company Limited:O	15,000	47,550		0.00	2013-05-20
687	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	251,280		0.00	2013-11-25
688	1963	Bank of Chongqing Co., Ltd.:H	6,500	37,505		0.00	2013-11-14
689	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,060	3,678		0.00	2013-11-07
690	1680	Macau Legend Development Limited:O	35,000	193,200		0.00	2013-11-14
691	0773	China Metal Recycling (Holdings) Limited:O	6,600	62,238	*	0.00	2013-01-09
692	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	26,800		0.00	2013-11-18
693	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	177,060		0.00	2013-07-16
694	0745	China National Culture Group Limited:O	20,000	14,200		0.00	2013-02-22
695	2168	AirPower Technologies Limited:O	10,000	83,600		0.00	2010-01-29
696	3886	Town Health International Medical Group Limited:O	5,000	14,800		0.00	2012-10-24
697	0405	Yuexiu Real Estate Investment Trust:Unit	15,010	57,638		0.00	2013-10-08
698	0013	Hutchison Whampoa Limited:O	23,000	2,248,250		0.00	2013-11-25
699	0970	New Sparkle Roll International Group Limited:O	16,000	10,400		0.00	2013-03-21
700	0987	China Renewable Energy Investment Limited:O	12,646	2,896		0.00	2012-10-18
701	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,391	176,647		0.00	2013-11-08
702	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	14,800		0.00	2013-06-14
703	0857	PETROCHINA COMPANY LIMITED:H	112,000	1,033,760		0.00	2013-11-25
704	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,480		0.00	2013-04-15
705	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,800		0.00	2013-06-24
706	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	65,685		0.00	2013-08-23
707	3668	Chinalco Mining Corporation International:O	62,000	67,580		0.00	2013-11-07
708	0005	HSBC HOLDINGS PLC:O	96,884	8,399,843		0.00	2013-11-26
709	1088	China Shenhua Energy Company Limited:H	17,500	458,500		0.00	2013-11-26
710	2009	BBMG Corporation:H	6,000	38,700		0.00	2013-11-21
711	0922	Anxian Yuan China Holdings Limited:O	20,000	5,900		0.00	2013-08-27
712	8098	CL Group (Holdings) Limited:O	5,000	1,170		0.00	2013-08-01
713	0933	Viva Goods Company Limited:O	30,356	14,723		0.00	2012-12-27
714	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-04
715	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	19,360		0.00	2013-10-16
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	9,120		0.00	2013-11-01
717	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,960	*	0.00	2012-12-10
718	1199	COSCO SHIPPING Ports Limited:O	14,000	158,480		0.00	2013-11-04
719	0431	Greater China Financial Holdings Limited:O	1,400	616		0.00	2007-06-26
720	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,280		0.00	2011-10-20
721	0931	China HK Power Smart Energy Group Limited:O	40,000	14,600		0.00	2013-07-23
722	1194	Bay Area Gold Group Limited:O	20,000	22,000		0.00	2011-04-12
723	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,596	14,211		0.00	2013-05-09
724	8007	Global Strategic Group Limited:O	683	751		0.00	2013-11-07
725	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,700		0.00	2013-11-26
726	1333	China Zhongwang Holdings Limited:O	24,000	62,640		0.00	2013-02-28
727	1038	CK Infrastructure Holdings Limited:O	11,000	569,800		0.00	2013-11-18
728	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	158,880		0.00	2013-11-22
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,304	155,894		0.00	2013-10-15
730	0004	Wharf (Holdings) Limited (The):O	13,000	839,800		0.00	2013-11-22
731	0295	KONG SUN HOLDINGS LIMITED:O	7,500	1,358		0.00	2011-09-07
732	0914	Anhui Conch Cement Company Limited:H	5,500	159,500		0.00	2013-11-20
733	1031	Kingston Financial Group Limited:O	50,000	44,000		0.00	2013-10-25
734	0877	OM Technologies (Group) Limited:O	3,000	4,530		0.00	2013-11-25
735	2005	SSY Group Limited (KY):O	12,000	26,160		0.00	2013-07-10
736	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	133,600		0.00	2013-11-26
737	2340	ISP Holdings Limited:O	1,338	1,177		0.00	2010-06-04
738	1302	LifeTech Scientific Corporation:O	2,000	12,360		0.00	2013-05-28
739	2268	Youyuan International Holdings Limited:O	4,400	9,856		0.00	2013-06-20
740	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,500	3,330		0.00	2013-10-04
741	0491	Emperor Culture Group Limited:O	5,969	716		0.00	2011-03-11
742	0144	China Merchants Port Holdings Company Limited:O	10,000	292,500		0.00	2013-09-19
743	0509	Century Sunshine Group Holdings Limited:O	10,000	7,800		0.00	2013-08-20
744	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,462		0.00	2010-12-06
745	0587	Hua Han Health Industry Holdings Limited:O	12,000	21,960		0.00	2013-10-22
746	0002	CLP HOLDINGS LIMITED:O	9,500	604,675		0.00	2013-11-20
747	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	37,660		0.00	2013-09-09
748	0851	Sheng Yuan Holdings Limited:O	5,800	1,914		0.00	2011-11-10
749	8079	Wisdomcome Group Holdings Limited:O	450	113		0.00	2013-10-16
750	1928	Sands China Ltd.:O	28,400	1,620,220		0.00	2013-10-31
751	0801	Golden Meditech Holdings Limited:O	7,990	6,632		0.00	2013-11-22
752	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	123,300		0.00	2013-11-04
753	0707	Asia Television Holdings Limited:O	4,000	772		0.00	2010-03-15
754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	897,750		0.00	2013-11-19
755	0653	BONJOUR HOLDINGS LIMITED:O	10,000	17,400		0.00	2013-10-18
756	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,710		0.00	2013-10-16
757	2038	FIH Mobile Limited:O	25,000	95,750		0.00	2013-11-26
758	0659	CTF Services Limited (BM):O	12,000	138,960		0.00	2013-09-19
759	0471	Silkwave Inc:O	2,500	950		0.00	2012-09-25
760	0778	Fortune Real Estate Investment Trust:Unit	6,000	37,320		0.00	2013-10-28
761	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	31,760		0.00	2013-11-22
762	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	95,360		0.00	2013-11-19
763	1165	Shunfeng International Clean Energy Limited:O	6,000	37,500		0.00	2013-11-19
764	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,540		0.00	2013-11-18
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	721,738	4,489,210		0.00	2013-11-26
766	1270	Langham Hospitality Investments Limited:O	6,000	23,220		0.00	2013-07-26
767	0651	China Ocean Industry Group Limited:O	11,792	1,049		0.00	2013-11-12
768	0061	Green Leader Holdings Group Limited:O	8,600	1,617		0.00	2012-02-15
769	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	225,600		0.00	2013-07-30
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,000	498,750		0.00	2013-11-25
771	1813	KWG Group Holdings Limited:O	8,500	38,845		0.00	2013-08-07
772	0573	Tao Heung Holdings Limited:O	3,000	17,250		0.00	2013-07-05
773	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,260	1,876		0.00	2013-01-10
774	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,320		0.00	2013-10-02
775	0353	Energy International Investments Holdings Limited:O	50,000	1,100		0.00	2012-11-21
776	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,160		0.00	2012-10-05
777	0489	DongFeng Motor Group Company Limited (CN):H	8,000	98,400		0.00	2013-11-20
778	1058	NAMYUE HOLDINGS LIMITED:O	1,500	660		0.00	2011-09-26
779	2888	STANDARD CHARTERED PLC:O	6,732	1,238,688		0.00	2013-10-31
780	0011	HANG SENG BANK, LIMITED:O	5,300	674,160		0.00	2013-10-31
781	0142	FIRST PACIFIC COMPANY LIMITED:O	11,300	100,570		0.00	2013-07-11
782	2883	China Oilfield Services Limited:H	4,000	91,800		0.00	2013-11-13
783	3813	Pou Sheng International (Holdings) Limited:O	14,000	5,880		0.00	2013-08-20
784	1336	New China Life Insurance Company Ltd.:H	2,600	70,460		0.00	2013-11-20
785	0883	CNOOC LIMITED:O	112,000	1,744,960		0.00	2013-11-26
786	8028	Timeless Resources Holdings Limited:O	4,000	564		0.00	2010-05-06
787	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,400		0.00	2013-09-13
788	0916	China Longyuan Power Group Corporation Limited:H	8,000	80,320		0.00	2013-11-25
789	0499	Qingdao Holdings International Limited:O	1,155	1,028		0.00	2010-08-26
790	1139	VICTORY GROUP LIMITED:O	1,960	549		0.00	2012-06-14
791	0996	Carnival Group International Holdings Limited:O	10,000	2,210		0.00	2013-09-04
792	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	855		0.00	2013-04-15
793	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
794	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	55,000		0.00	2013-03-04
795	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,600		0.00	2013-10-22
796	0547	Digital Domain Holdings Limited:O	20,400	2,550		0.00	2011-04-18
797	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,800		0.00	2010-09-28
798	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,200		0.00	2013-06-28
799	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,780		0.00	2012-11-02
800	1299	AIA Group Limited:O	24,000	940,800		0.00	2013-11-20
801	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,660		0.00	2009-06-04
802	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	356		0.00	2009-07-24
803	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	431,700		0.00	2013-11-26
804	1180	Paradise Entertainment Limited (BM):O	1,920	7,123		0.00	2013-08-02
805	3337	Anton Oilfield Services Group:O	4,000	19,520		0.00	2013-11-04
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,042	95,912		0.00	2013-10-17
807	0348	China Healthwise Holdings Limited:O	10,000	7,700		0.00	2012-11-27
808	2007	Country Garden Holdings Company Limited:O	32,677	163,058		0.00	2013-11-25
809	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	780		0.00	2013-03-12
810	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	98,160		0.00	2013-11-13
811	6823	HKT Limited (KY):O	10,783	70,736		0.00	2013-11-06
812	2078	PanAsialum Holdings Company Limited:O	2,000	3,500		0.00	2013-11-19
813	0202	EverChina Int'l Holdings Company Limited:O	10,000	5,400		0.00	2012-07-12
814	0167	IDT INTERNATIONAL LIMITED:O	4,000	728		0.00	2011-09-08
815	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	21,672		0.00	2012-11-05
816	0494	LI & FUNG LIMITED:O	12,000	128,400		0.00	2013-11-25
817	2778	Champion Real Estate Investment Trust:Unit	8,170	28,595		0.00	2013-04-26
818	1191	China Gem Holdings Limited:O	1,500	327		0.00	2013-05-06
819	1193	China Resources Gas Group Limited:O	3,000	66,600		0.00	2013-06-06
820	0823	Link Real Estate Investment Trust:Unit	3,077	117,541		0.00	2013-10-30
821	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	104,390		0.00	2013-11-18
822	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	16,100		0.00	2013-11-26
823	2222	NVC International Holdings Limited:O	4,000	7,320		0.00	2013-10-22
824	0273	MASON GROUP HOLDINGS LIMITED:O	191	239		0.00	2012-12-13
825	1836	Stella International Holdings Limited:O	1,000	18,900		0.00	2011-09-06
826	0700	TENCENT HOLDINGS LIMITED:O	2,300	1,005,100		0.00	2013-11-22
827	0199	ITC Properties Group Limited:O	848	2,502		0.00	2013-01-14
828	0530	Goldin Financial Holdings Limited:O	8,563	21,493		0.00	2013-11-26
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	235,500		0.00	2013-11-21
830	0546	Fufeng Group Limited:O	2,400	6,960		0.00	2013-08-28
831	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	17,100		0.00	2013-07-30
832	0694	Beijing Capital International Airport Company Limited:H	2,000	11,840		0.00	2013-11-11
833	0083	SINO LAND COMPANY LIMITED:O	6,000	64,800		0.00	2013-11-21
834	0941	China Mobile Limited (HK):O	19,500	1,592,175		0.00	2013-11-26
835	1188	Hybrid Kinetic Group Limited:O	10,000	1,110		0.00	2011-04-18
836	0862	Vision Values Holdings Limited:O	2,000	620		0.00	2013-10-08
837	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,200		0.00	2013-11-14
838	0467	United Energy Group Limited:O	12,000	13,920		0.00	2011-08-25
839	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	19,920		0.00	2013-11-01
840	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	104,400		0.00	2013-11-21
841	0124	Guangdong Land Holdings Limited:O	1,528	2,689		0.00	2013-09-25
842	0094	Greenheart Group Limited:O	700	406		0.00	2013-08-02
843	0817	China Jinmao Holdings Group Limited:O	8,000	20,080		0.00	2013-04-02
844	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,800		0.00	2013-10-29
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,207	101,081		0.00	2013-10-17
846	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	53,040		0.00	2013-11-26
847	0760	Talent Property Group Limited:O	2,500	333		0.00	2010-09-14
848	0988	Silk Road Logistics Holdings Limited:O	1,849	961		0.00	2013-11-21
849	1128	Wynn Macau, Limited:O	4,000	119,000		0.00	2013-11-07
850	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	49,440		0.00	2013-11-11
851	2331	LI NING COMPANY LIMITED:O	1,000	6,920		0.00	2013-05-14
852	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	179,250		0.00	2013-11-20
853	0616	EMINENCE ENTERPRISE LIMITED:O	35	34		0.00	2013-10-08
854	1130	China Environmental Resources Group Limited:O	500	185		0.00	2013-10-31
855	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	73,800		0.00	2013-11-14
856	1788	Guotai Junan International Holdings Limited:O	1,000	3,670		0.00	2013-11-07
857	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	5,544		0.00	2013-05-08
858	0880	SJM Holdings Limited:O	3,000	71,550		0.00	2013-11-26
859	0241	Alibaba Health Information Technology Limited:O	2,000	1,100		0.00	2013-08-16
860	1886	China Huiyuan Juice Group Limited:O	1,000	5,630		0.00	2011-09-28
861	0279	Arta TechFin Corporation Limited:O	147	113		0.00	2013-06-18
862	8046	Heng Xin China Holdings Limited:O	1,600	312		0.00	2013-05-31
863	1249	Tonly Electronics Holdings Limited:O	60	311		0.00	2013-09-11
864	0399	Starcoin Group Limited:O	500	550		0.00	2013-05-31
865	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	450		0.00	2012-05-02
866	0885	Rentian Technology Holdings Limited:O	315	106		0.00	2013-11-01
867	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	480	3,518		0.00	2013-11-04
868	0577	South Shore Holdings Limited:O	180	1,501		0.00	2013-10-23
869	0109	Good Resources Holdings Limited:O	598	185		0.00	2009-11-20
870	8150	Seamless Green China (Holdings) Limited:O	200	302		0.00	2012-11-06
871	0628	Tong Tong AI Social Group Limited:O	82	74		0.00	2013-09-17
872	0945	MANULIFE FINANCIAL CORPORATION:O	700	104,370		0.00	2013-10-24
873	0151	Want Want China Holdings Limited:O	5,000	55,300		0.00	2013-10-09
874	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913	16,617		0.00	2012-12-13
875	0973	L'Occitane International S.A.:O	500	8,330		0.00	2013-08-20
876	1878	SOUTHGOBI RESOURCES LTD.:O	50	447		0.00	2013-02-25
877	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,200		0.00	2011-03-22
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,508	66,757		0.00	2013-10-08
879	0992	LENOVO GROUP LIMITED:O	2,000	18,420		0.00	2013-11-20
880	0544	DAIDO GROUP LIMITED:O	400	38		0.00	2010-06-21
881	1383	LET Group Holdings Limited:O	223	84		0.00	2013-10-24
882	0269	China Resources and Transportation Group Limited:O	3,600	1,458		0.00	2013-06-20
883	0764	Eternity Investment Limited:O	58	50		0.00	2012-11-15
884	0240	BUILD KING HOLDINGS LIMITED:O	150	28		0.00	2010-03-10
885	1972	SWIRE PROPERTIES LIMITED:O	700	14,420		0.00	2013-06-19
886	2282	MGM China Holdings Limited:O	400	10,980		0.00	2013-07-03
887	8100	Famous Tech International Holdings Limited:O	204	16		0.00	2013-03-28
888	1003	Huanxi Media Group Limited:O	20	13		0.00	2013-11-08
889	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	117	46		0.00	2013-05-02
890	0578	Rosan Resources Holdings Limited:O	18	6		0.00	2012-10-29
891	0928	King International Investment Limited (KY):O	3	7		0.00	2013-10-29
892	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2013-02-18
893	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

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