Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2013-11-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0313	Richly Field China Development Limited:O	1,841,792,000	162,077,696	*	20.74	2013-07-12
2	0180	KADER HOLDINGS COMPANY LIMITED:O	69,498,583	32,316,841		10.44	2013-10-18
3	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	143,410,300	27,678,188		6.61	2013-10-16
4	8295	Kingwisoft Technology Group Company Limited (KY):O	31,240,000	3,155,240		2.17	2013-09-27
5	8103	hmvod Limited:O	23,321,360	2,891,849	*	2.15	2013-06-18
6	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,642,000	14,411,880		1.58	2013-11-22
7	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,010,000	1,472,450		1.04	2013-08-07
8	0310	Prosperity Investment Holdings Limited:O	6,960,000	1,475,520		0.98	2013-09-19
9	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,169,000	15,775,760		0.76	2013-11-27
10	0033	International Genius Company:O	13,446,000	1,425,276		0.75	2013-09-16
11	8243	Dahe Media Co., Ltd.:H	1,800,000	432,000		0.72	2013-01-14
12	0640	Infinity Development Holdings Company Limited:O	3,716,000	2,452,560		0.65	2013-11-21
13	0729	FDG Electric Vehicles Limited:O	86,100,108	32,718,041		0.63	2013-11-25
14	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	5,453,800		0.60	2011-12-14
15	8100	Famous Tech International Holdings Limited:O	13,900,011	1,084,201		0.50	2013-11-27
16	8055	China E-Information Technology Group Limited:O	7,352,000	779,312		0.50	2012-03-06
17	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,070,000	1,289,400		0.38	2013-11-05
18	0621	Taung Gold International Limited:O	42,411,244	6,743,388	*	0.35	2013-01-25
19	8171	China Trends Holdings Limited:O	22,404,000	1,344,240		0.34	2013-11-27
20	0806	Value Partners Group Limited:O	5,490,000	27,669,600		0.31	2013-11-20
21	1322	CW Group Holdings Limited (KY):O	1,656,000	3,013,920		0.27	2013-10-28
22	0789	Artini Holdings Limited:O	3,064,000	698,592		0.25	2013-03-27
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	341,000	637,670		0.22	2013-02-15
24	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,825,985		0.21	2007-06-26
25	8046	Heng Xin China Holdings Limited:O	7,104,533	1,356,966		0.21	2013-11-18
26	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,000,000	720,000		0.21	2013-11-27
27	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,865,681	8,358,251		0.19	2013-10-10
28	1073	Da Yu Financial Holdings Limited:O	1,810,000	642,550		0.18	2013-11-11
29	6051	Youzan Technology Limited:O	7,928,689	1,958,386		0.17	2013-10-21
30	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,670,640	4,857,466		0.15	2013-11-27
31	0106	Landsea Green Management Limited:O	3,005,000	2,253,750		0.15	2013-11-22
32	8203	Kaisun Holdings Limited:O	3,410,000	412,610		0.13	2013-01-10
33	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	580,000		0.13	2013-03-01
34	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	840,000	260,400		0.12	2013-03-13
35	0449	Chigo Holding Limited:O	10,282,000	2,210,630		0.12	2013-11-26
36	1159	Smart Digital Technology Group Limited:O	1,000,000	350,000		0.12	2013-07-17
37	0022	MEXAN LIMITED (BM):O	1,461,278	238,188		0.11	2013-05-15
38	1282	Renze Harvest International Limited:O	3,080,000	1,401,400		0.11	2013-07-19
39	0277	TERN PROPERTIES COMPANY LIMITED:O	302,400	1,391,040		0.10	2013-06-06
40	0108	GR Life Style Company Limited:O	124,000	307,520		0.09	2013-10-31
41	8220	Bingo Group Holdings Limited:O	2,720,000	680,000		0.09	2012-10-05
42	1003	Huanxi Media Group Limited:O	280,165	179,306		0.09	2013-11-25
43	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	36,000		0.09	2010-04-28
44	0148	Kingboard Holdings Limited:O	888,000	18,115,200		0.09	2013-11-27
45	0112	Lerthai Group Limited:O	290,681	688,914		0.09	2013-11-01
46	8081	Hang Tai Yue Group Holdings Limited:O	504,000	103,824		0.08	2013-11-20
47	0970	New Sparkle Roll International Group Limited:O	2,344,000	1,547,040		0.08	2013-11-25
48	0479	CIL HOLDINGS LIMITED:O	1,200,412	190,866		0.08	2013-11-11
49	0109	Good Resources Holdings Limited:O	1,051,433	325,944		0.07	2010-06-21
50	0596	Inspur Digital Enterprise Technology Limited:O	640,000	1,030,400		0.07	2013-10-08
51	0434	Boyaa Interactive International Limited:O	514,000	3,233,060		0.07	2013-11-26
52	0723	Reliance Global Holdings Limited (BM):O	969,687	164,847		0.07	2013-11-11
53	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	184,400	219,436		0.07	2013-11-05
54	3888	Kingsoft Corporation Limited:O	801,000	14,994,720		0.07	2013-11-27
55	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,900,000	10,028,000		0.07	2013-11-27
56	0485	China Sinostar Group Company Limited:O	1,077,938	194,029		0.07	2013-10-29
57	0419	Hony Media Group:O	1,659,188	779,818		0.06	2013-11-27
58	1141	CMBC Capital Holdings Limited:O	1,731,200	204,282		0.06	2013-11-25
59	0850	Long Well International Holdings Limited:O	2,656,000	403,712		0.06	2013-02-28
60	0895	Dongjiang Environmental Company Limited:H	30,400	662,720	*	0.06	2013-08-28
61	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	510,450		0.05	2010-03-29
62	0613	Planetree International Development Limited:O	4,710,000	240,210		0.05	2013-06-24
63	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,615,970	953,422		0.05	2013-04-08
64	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	500,400		0.05	2013-11-22
65	8236	Powerleader Science & Technology Group Limited:H	30,000	139,800		0.05	2013-11-27
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
67	0933	Viva Goods Company Limited:O	2,918,800	1,415,618		0.05	2013-01-30
68	0076	Elate Holdings Limited:O	3,829,372	252,739		0.05	2013-11-27
69	9893	Pizu Group Holdings Limited:O	500,000	85,000		0.05	2012-12-12
70	0402	Peace Map Holding Limited:O	2,628,400	801,662		0.05	2013-11-26
71	0354	CHINASOFT INTERNATIONAL LIMITED:O	840,000	1,789,200		0.05	2013-11-18
72	0194	LIU CHONG HING INVESTMENT LIMITED:O	170,000	2,655,400		0.04	2013-11-20
73	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	471,744		0.04	2011-01-31
74	0183	Winfull Group Holdings Limited:O	1,560,000	413,400		0.04	2013-11-13
75	0430	Oriental Explorer Holdings Limited:O	800,000	112,800		0.04	2011-10-24
76	0085	China Electronics Huada Technology Company Limited:O	750,000	1,132,500		0.04	2013-11-27
77	8066	Phoenitron Holdings Limited:O	1,397,500	307,450		0.04	2011-03-15
78	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	193,706		0.04	2012-02-14
79	1178	Huiyin Holdings Group Limited:O	589,999	57,230		0.04	2013-09-02
80	0623	SinoMedia Holding Limited:O	235,000	1,626,200		0.04	2013-11-22
81	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	234,897		0.04	2011-11-14
82	1041	Lamtex Holdings Limited:O	796,050	142,493		0.04	2013-10-25
83	8112	Cornerstone Financial Holdings Limited:O	136,000	58,480		0.04	2012-12-10
84	0240	BUILD KING HOLDINGS LIMITED:O	507,916	88,885		0.04	2013-03-06
85	0756	Summi (Group) Holdings Limited:O	500,000	620,000		0.04	2013-10-09
86	0472	New Silkroad Culturaltainment Limited:O	676,000	439,400		0.04	2011-07-22
87	1822	China Wood International Holding Co., Limited:O	450,000	65,250		0.04	2013-11-27
88	8132	Century Energy International Holdings Limited:O	260,000	465,400		0.04	2013-09-26
89	0404	Hsin Chong Group Holdings Limited:O	1,125,751	1,272,099		0.04	2013-10-10
90	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	240,000	80,400		0.04	2013-11-18
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	391,680		0.04	2013-11-20
92	0225	Pokfulam Development Company Limited:O	42,000	498,960		0.04	2013-11-27
93	0082	Crazy Sports Group Limited:O	1,249,600	999,680		0.04	2013-11-27
94	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
95	3838	China Starch Holdings Limited:O	2,178,392	474,889		0.04	2013-10-24
96	2345	Shanghai Prime Machinery Company Limited:H	276,000	267,720		0.04	2013-08-06
97	8351	Larry Jewelry International Company Limited:O	541,000	94,134		0.04	2013-10-25
98	0263	GT GROUP HOLDINGS LIMITED:O	131,296	40,702	*	0.03	2013-03-04
99	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	313,200		0.03	2013-03-06
100	0495	PALADIN LIMITED (BM):O	245,820	55,310		0.03	2013-04-23
101	0674	China Tangshang Holdings Limited:O	189,400	128,792		0.03	2012-11-02
102	1280	China Qidian Guofeng Holdings Limited:O	330,000	97,350		0.03	2013-10-11
103	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2013-05-06
104	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	242,200	208,292		0.03	2013-01-24
105	1241	Shuanghua Holdings Limited:O	200,000	88,000		0.03	2012-05-22
106	0242	SHUN TAK HOLDINGS LIMITED:O	920,937	4,181,054		0.03	2013-11-15
107	0687	Tysan Holdings Limited:O	268,114	745,357		0.03	2013-05-09
108	0182	Concord New Energy Group Limited:O	2,260,000	915,300		0.03	2013-11-26
109	8111	China Technology Industry Group Limited:O	300,000	34,800		0.03	2013-11-27
110	0922	Anxian Yuan China Holdings Limited:O	1,180,000	342,200		0.03	2012-10-22
111	0431	Greater China Financial Holdings Limited:O	88,000	38,720		0.03	2013-09-11
112	0888	Bison Finance Group Limited:O	290,000	298,700		0.03	2013-08-19
113	0818	Hi Sun Technology (China) Limited:O	801,000	1,610,010		0.03	2013-10-10
114	8192	Global Token Limited:O	361,600	43,030		0.03	2013-11-13
115	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
116	1383	LET Group Holdings Limited:O	420,000	159,600		0.03	2013-08-09
117	2302	CNNC International Limited:O	140,000	257,600		0.03	2013-03-01
118	0395	Smartac International Holdings Limited:O	792,000	261,360		0.03	2013-10-29
119	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,922	255,476		0.03	2013-05-07
120	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	621,000	105,570		0.03	2013-11-22
121	0841	Asia Cassava Resources Holdings Limited:O	124,000	105,400		0.03	2013-11-21
122	3303	Jutal Offshore Oil Services Limited:O	200,000	312,000		0.03	2013-11-27
123	1080	Shengli Oil & Gas Pipe Holdings Limited:O	675,000	371,250		0.03	2013-02-05
124	2340	ISP Holdings Limited:O	86,872	74,710		0.03	2013-02-20
125	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	49,000		0.03	2007-06-26
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	825,040	206,260		0.03	2013-11-07
127	0958	Huaneng Renewables Corporation Limited:H	904,000	3,019,360		0.03	2013-11-22
128	0610	WAI KEE HOLDINGS LIMITED:O	200,000	402,000		0.03	2013-03-14
129	0246	REAL GOLD MINING LIMITED:O	228,500	2,024,510	*	0.03	2013-04-11
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,369,273	239,623		0.03	2013-11-19
131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	214,000	485,780		0.03	2013-11-20
132	8310	Yancheng Port International Co., Limited:O	200,000	49,600		0.03	2013-10-28
133	0290	GoFintech Quantum Innovation Limited:O	850,000	78,200		0.02	2012-05-11
134	0403	STARLITE HOLDINGS LIMITED:O	130,000	57,850		0.02	2013-05-07
135	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	97,200	*	0.02	2013-09-10
136	2886	Binhai Investment Company Limited:O	1,456,000	575,120		0.02	2011-09-19
137	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,000	65,340		0.02	2013-08-28
138	0464	China In-Tech Limited:O	104,000	36,400		0.02	2013-11-08
139	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
140	0925	Beijing Properties (Holdings) Limited:O	1,126,000	630,560		0.02	2013-11-21
141	0555	REXLot Holdings Limited:O	2,000,000	1,700,000		0.02	2013-11-27
142	0535	Gemdale Properties and Investment Corporation Limited:O	2,124,000	1,762,920		0.02	2013-11-20
143	0531	Samson Holding Ltd.:O	701,000	799,140		0.02	2013-11-27
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	24,200		0.02	2013-01-18
145	0372	PT International Development Corporation Limited:O	284,010	140,585		0.02	2013-11-14
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	177,777	34,667		0.02	2013-09-16
147	0500	Frontier Services Group Limited:O	252,990	240,341		0.02	2013-07-12
148	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
149	0389	China Tontine Wines Group Limited:O	442,000	192,270		0.02	2013-07-09
150	8041	IntelliMark AI International Limited:O	1,073,790	34,361		0.02	2009-06-16
151	0648	SoftMedx Healthcare Limited:O	2,908,000	113,412		0.02	2013-10-30
152	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	1,012,680		0.02	2013-04-30
153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,007,372	1,445,308		0.02	2013-04-09
154	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	273,600		0.02	2012-02-27
155	0826	Tiangong International Company Limited:O	400,000	800,000		0.02	2013-11-11
156	0705	Ding He Mining Holdings Limited:O	331,000	65,538		0.02	2013-09-18
157	8019	Hao Wen Holdings Limited:O	370,000	114,700		0.02	2013-11-27
158	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	125,000		0.02	2012-03-07
159	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	58,400		0.02	2013-03-20
160	8026	China Brilliant Global Limited:O	151,000	26,727		0.02	2013-08-02
161	0983	SOCAM Development Limited:O	95,795	867,903		0.02	2013-11-05
162	1889	Sanai Health Industry Group Company Limited:O	335,000	174,200		0.02	2013-11-20
163	0866	China Qinfa Group Limited:O	400,000	248,000		0.02	2012-12-14
164	0751	Skyworth Group Limited:O	532,000	2,420,600		0.02	2013-10-15
165	0878	SOUNDWILL HOLDINGS LIMITED:O	52,880	786,854		0.02	2013-11-06
166	0369	Wing Tai Properties Limited:O	251,333	1,201,372		0.02	2013-01-04
167	1339	People's Insurance Company (Group) of China Limited (The):H	1,633,000	6,678,970		0.02	2013-11-26
168	0978	China Merchants Land Limited:O	908,000	1,634,400		0.02	2013-06-04
169	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	342,000	*	0.02	2013-05-07
170	0650	Productive Technologies Company Limited (BM):O	62,500	28,125		0.02	2013-02-05
171	0585	Imagi International Holdings Limited:O	1,800,000	160,200		0.02	2013-11-27
172	1118	GOLIK HOLDINGS LIMITED:O	100,000	74,000		0.02	2011-12-05
173	0764	Eternity Investment Limited:O	81,250	70,688		0.02	2013-05-24
174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500,271	195,106		0.02	2013-10-22
175	0138	CCT Fortis Holdings Limited:O	105,500	98,115		0.02	2013-04-11
176	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,370,000	519,030		0.02	2013-11-25
177	8179	Palinda Group Holdings Limited:O	552,000	193,200		0.02	2012-08-22
178	3998	Bosideng International Holdings Limited:O	1,374,000	2,225,880		0.02	2013-11-20
179	2371	Chuanglian Holdings Limited (KY):O	356,000	138,840		0.02	2012-07-18
180	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	119,620		0.02	2013-02-20
181	0730	Capital Industrial Financial Services Group Limited:O	187,970	75,188		0.02	2013-05-30
182	0869	Playmates Toys Limited:O	190,680	661,660		0.02	2013-11-25
183	0122	CROCODILE GARMENTS LIMITED:O	150,000	63,000		0.02	2012-09-28
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	313,500		0.02	2013-11-07
185	0166	New Times Corporation Limited (BM):O	150,200	96,128		0.02	2013-11-21
186	0689	EPI (Holdings) Limited:O	655,750	140,331		0.02	2013-11-21
187	8296	Sino-Life Group Limited:O	116,000	30,740		0.02	2011-02-08
188	1175	Fresh Express Delivery Holdings Group Co., Limited:O	52,200	80,910		0.02	2013-10-29
189	0235	CSC Holdings Limited (HK):O	576,150	74,900		0.02	2013-02-28
190	0164	China Baoli Technologies Holdings Limited:O	667,435	86,767		0.02	2013-02-01
191	0221	Easy One Financial Group Limited:O	1,432,000	153,224		0.02	2013-11-25
192	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	129,600		0.02	2013-11-22
193	0181	FUJIAN HOLDINGS LIMITED:O	82,000	32,390		0.02	2013-03-18
194	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	134,619		0.02	2013-09-06
195	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
196	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	722,000	209,380		0.01	2013-11-19
197	2899	ZIJIN MINING GROUP CO., LTD.:H	890,250	1,602,450		0.01	2013-10-15
198	2866	COSCO SHIPPING Development Co., Ltd.:H	554,000	1,119,080		0.01	2013-11-26
199	1881	Regal Real Estate Investment Trust:Unit	480,500	1,085,930		0.01	2013-06-27
200	0760	Talent Property Group Limited:O	475,000	64,125		0.01	2013-03-01
201	0956	China Suntien Green Energy Corporation Limited:H	199,000	602,970		0.01	2013-11-21
202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	73,000	530,710		0.01	2013-11-18
203	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	45,800		0.01	2012-10-08
204	0575	Regent Pacific Group Limited:O	500,000	56,000		0.01	2013-03-12
205	2308	EVOC Intelligent Technology Company Limited:H	44,000	32,560		0.01	2013-10-30
206	1060	Damai Entertainment Holdings Limited (BM):O	1,180,400	554,788		0.01	2013-11-27
207	0929	IPE GROUP LIMITED:O	130,000	70,200		0.01	2013-10-10
208	0599	E. BON HOLDINGS LIMITED:O	42,000	31,920		0.01	2013-11-21
209	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,485	2,199		0.01	2013-02-01
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	556,000		0.01	2013-11-20
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	156,560		0.01	2013-10-29
212	0347	Angang Steel Company Limited:H	150,000	787,500		0.01	2013-11-20
213	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,000	*	0.01	2010-04-30
214	0763	ZTE CORPORATION:H	86,392	1,496,309		0.01	2013-11-26
215	1124	COASTAL GREENLAND LIMITED:O	380,000	125,400		0.01	2013-10-31
216	0577	South Shore Holdings Limited:O	58,600	509,820		0.01	2013-11-27
217	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	40,800		0.01	2013-11-15
218	0340	Tongguan Gold Group Limited:O	1,216,200	104,593		0.01	2013-11-21
219	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	748,000	1,279,080		0.01	2013-09-19
220	0580	Sun.King Technology Group Limited:O	180,000	149,400		0.01	2013-09-13
221	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	104,015		0.01	2013-01-29
222	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	324,480		0.01	2013-09-05
223	0758	Macrolink Capital Holdings Limited:O	130,000	55,900		0.01	2013-07-30
224	3889	Global Corn Group Limited:O	194,000	102,820		0.01	2013-04-12
225	0800	A8 New Media Group Limited:O	180,000	106,200		0.01	2013-11-15
226	0999	I.T LIMITED:O	154,000	354,200		0.01	2013-11-25
227	1246	Boill Healthcare Holdings Limited:O	52,000	55,120		0.01	2013-11-05
228	1055	China Southern Airlines Company Limited:H	350,000	1,200,500		0.01	2013-10-03
229	0622	Oshidori International Holdings Limited:O	900,000	188,100		0.01	2013-11-27
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	462,240		0.01	2013-10-16
231	0588	Beijing North Star Company Limited:H	88,000	153,120		0.01	2013-09-25
232	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	66,500		0.01	2013-01-24
233	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	146,300		0.01	2013-02-27
234	1888	Kingboard Laminates Holdings Limited:O	367,500	1,201,725		0.01	2013-11-27
235	2889	Nickel Resources International Holdings Company Limited:O	310,000	114,700		0.01	2013-02-22
236	0110	China Fortune Holdings Limited:O	100,000	26,500		0.01	2013-06-21
237	0931	China HK Power Smart Energy Group Limited:O	1,055,000	379,800		0.01	2013-09-27
238	0988	Silk Road Logistics Holdings Limited:O	289,992	147,896		0.01	2013-05-14
239	8163	NOIZ Group Limited:O	41,300	8,177		0.01	2013-04-15
240	0128	ENM Holdings Limited (HK):O	200,000	92,000		0.01	2013-03-18
241	0637	Lee Kee Holdings Limited:O	100,000	48,500		0.01	2013-03-19
242	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	100,000		0.01	2009-10-09
243	0519	Novautek Technologies Group Limited (BM):O	120,000	55,200		0.01	2009-08-21
244	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	132,400		0.01	2013-10-10
245	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
246	0189	DONGYUE GROUP LIMITED:O	248,000	932,480		0.01	2013-11-27
247	8215	First Credit Finance Group Limited:O	140,000	25,340		0.01	2013-11-01
248	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
249	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	13,050		0.01	2013-07-31
250	0735	China Power Clean Energy Development Company Limited:O	1,320,000	712,800		0.01	2013-11-19
251	0040	Gold Peak Technology Group Limited:O	90,000	78,300		0.01	2013-07-12
252	0353	Energy International Investments Holdings Limited:O	2,000,000	46,000		0.01	2013-10-15
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	180,000		0.01	2013-11-27
254	0604	SHENZHEN INVESTMENT LIMITED:O	606,000	1,818,000		0.01	2013-11-11
255	0715	China Oceanwide Holdings Limited:O	992,000	605,120		0.01	2013-10-28
256	0062	Transport International Holdings Limited:O	44,400	774,336		0.01	2013-01-24
257	2878	Solomon Systech (International) Limited:O	270,000	98,550		0.01	2013-10-09
258	0285	BYD Electronic (International) Company Limited:O	245,000	926,100		0.01	2013-11-21
259	1314	Tsui Wah Holdings Limited:O	150,000	840,000		0.01	2013-09-19
260	2369	Coolpad Group Limited:O	228,000	583,680	*	0.01	2013-08-23
261	0257	China Everbright Environment Group Limited (b1961-07-10):O	435,000	3,627,900		0.01	2013-10-22
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,640	429,962		0.01	2013-11-27
263	8173	Hephaestus Holdings Limited:O	99,800	41,916		0.01	2012-08-23
264	0261	GBA Holdings Limited:O	6,915,000	69,150		0.01	2012-02-20
265	0198	SMI Holdings Group Limited:O	893,026	176,819		0.01	2011-10-28
266	0445	CIMC-TianDa Holdings Company Limited:O	300,000	91,500		0.01	2013-11-27
267	0802	China e-Wallet Payment Group Limited:O	87,000	33,930		0.01	2013-10-31
268	0269	China Resources and Transportation Group Limited:O	2,926,424	1,155,937		0.01	2013-11-26
269	8150	Seamless Green China (Holdings) Limited:O	50,000	74,500		0.01	2013-11-20
270	0697	Shoucheng Holdings Limited:O	906,000	398,640		0.01	2013-11-22
271	8129	Cloud Investment Holdings Limited (KY):O	250,000	39,500		0.01	2012-07-16
272	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2012-01-31
273	3818	China Dongxiang (Group) Co., Ltd.:O	545,000	659,450		0.01	2013-11-26
274	2383	TOM GROUP LIMITED:O	382,000	584,460		0.01	2013-11-11
275	0233	Mingyuan Medicare Development Company Limited:O	430,000	72,670		0.01	2013-10-28
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	343,600		0.01	2013-10-16
277	3993	CMOC Group Limited (CN):H	128,000	428,800		0.01	2013-07-25
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	107,240		0.01	2013-03-27
279	1196	Realord Group Holdings Limited:O	61,625	28,656		0.01	2013-09-05
280	0397	Minerva Group Holding Limited:O	719,071	57,526		0.01	2013-11-19
281	8167	Neo Telemedia Limited:O	246,000	70,110		0.01	2013-10-31
282	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	50,800		0.01	2013-01-16
283	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	47,200		0.01	2013-10-10
284	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	314,298	345,728	*	0.01	2013-03-26
285	0703	Future Bright Holdings Limited:O	60,000	231,000		0.01	2013-06-28
286	0378	FDG Kinetic Limited:O	89,000	169,100		0.01	2010-05-06
287	3323	China National Building Material Company Limited:H	274,000	2,394,760		0.01	2013-11-27
288	0405	Yuexiu Real Estate Investment Trust:Unit	263,000	1,009,920		0.01	2013-08-15
289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	208,000	1,957,280		0.01	2013-03-20
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	119,900		0.01	2013-01-14
291	0612	Carmen Century Investment Limited (KY):O	69,600	14,755		0.01	2011-03-14
292	0030	YNBY International Limited:O	150,000	24,300		0.01	2013-11-14
293	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	272,800		0.01	2009-06-11
294	1878	SOUTHGOBI RESOURCES LTD.:O	16,750	143,380		0.01	2013-10-03
295	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	536,640		0.01	2012-12-28
296	0887	Emperor Watch & Jewellery Limited:O	610,000	378,200		0.01	2013-10-03
297	0055	Neway Group Holdings Limited:O	90,000	20,880		0.01	2013-09-06
298	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,000	79,550		0.01	2013-11-25
299	1094	Cherish Sunshine International Limited:O	992,000	416,640		0.01	2013-10-31
300	0063	China Asia Valley Group Limited:O	231,000	21,945		0.01	2013-10-11
301	0358	Jiangxi Copper Company Limited:H	121,000	1,795,640		0.01	2013-11-21
302	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	48,360		0.01	2011-07-28
303	0260	AVIC Joy Holdings (HK) Limited:O	380,500	90,559		0.01	2012-03-02
304	3322	Win Hanverky Holdings Limited:O	110,000	104,500		0.01	2008-11-05
305	0275	Master Glory Group Limited:O	97,019	25,710		0.01	2013-05-06
306	0190	HKC (HOLDINGS) LIMITED:O	964,553	260,429		0.01	2013-11-25
307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	452,400		0.01	2013-09-05
308	1618	Metallurgical Corporation of China Ltd.:H	243,000	374,220		0.01	2013-11-11
309	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	6,240		0.01	2013-11-20
310	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	394,500		0.01	2013-06-28
311	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	21,280		0.01	2011-05-31
312	2662	MH Development Limited:O	80,000	34,000		0.01	2013-05-14
313	0226	LIPPO LIMITED (HK):O	40,625	162,500		0.01	2013-04-26
314	0512	Grand Pharmaceutical Group Limited:O	160,000	113,600		0.01	2010-12-31
315	0904	China Green (Holdings) Limited:O	72,000	63,360		0.01	2013-02-20
316	0064	GET NICE HOLDINGS LIMITED:O	364,000	127,400		0.01	2013-02-26
317	1069	China Health Technology Group Holding Company Limited:O	32,000	40,320		0.01	2013-11-27
318	0156	LIPPO CHINA RESOURCES LIMITED:O	740,000	185,000		0.01	2013-03-12
319	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	272,160		0.01	2013-11-08
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	170,640		0.01	2013-03-12
321	0070	Rich Goldman Holdings Limited:O	370,000	111,000		0.01	2013-11-25
322	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	140,600		0.01	2013-11-19
323	1360	NOVA Group Holdings Limited (KY):O	16,000	17,120		0.01	2013-11-08
324	0193	CAPITAL ESTATE LIMITED:O	195,041	32,572		0.01	2011-03-30
325	0271	Asiasec Properties Limited:O	98,000	83,300		0.01	2013-05-22
326	8159	China United Venture Investment Limited:O	50,000	8,300		0.01	2010-12-03
327	1037	Maxnerva Technology Services Limited:O	34,000	22,780		0.01	2007-06-26
328	0649	CMBC Capital Holdings Limited:Wrnt	38,400	883		0.01	2013-04-17
329	0418	FOUNDER HOLDINGS LIMITED:O	90,000	39,600		0.01	2013-06-21
330	2309	ZO Future Group:O	300,000	46,200	*	0.01	2013-03-01
331	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	39,900		0.01	2013-06-17
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	18,600		0.01	2010-12-29
333	0565	Art Group Holdings Limited (KY):O	80,000	37,200		0.01	2013-11-27
334	1163	Dejin Resources Group Company Limited:O	31,850	11,466		0.01	2013-01-25
335	0097	HENDERSON INVESTMENT LIMITED:O	231,000	138,600		0.01	2013-03-18
336	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	22,970		0.01	2010-11-01
337	0346	Yanchang Petroleum International Limited:O	610,000	237,900		0.01	2013-11-14
338	0054	HOPEWELL HOLDINGS LIMITED:O	65,000	1,690,000		0.01	2013-09-11
339	2398	Good Friend International Holdings Inc.:O	30,000	76,200		0.01	2012-03-16
340	8158	China Regenerative Medicine International Limited:O	670,000	197,650		0.01	2013-11-11
341	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	262,239		0.01	2011-03-01
342	0617	PALIBURG HOLDINGS LIMITED:O	80,762	201,905		0.01	2013-04-08
343	0176	Superactive Group Company Limited:O	72,000	52,560		0.01	2009-08-12
344	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,740	2,722,853		0.01	2012-12-07
345	0209	Winshine Science Company Limited:O	120,000	10,680	*	0.01	2013-10-30
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	375,560		0.01	2013-10-31
347	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	44,100		0.01	2012-09-20
348	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	273,600		0.01	2013-11-05
349	0670	China Eastern Airlines Corporation Limited:H	292,000	919,800		0.01	2013-11-20
350	0619	South China Financial Holdings Limited:O	350,000	43,400		0.01	2013-04-26
351	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	294,000		0.01	2013-10-30
352	0423	Hong Kong Economic Times Holdings Limited:O	30,000	48,300		0.01	2013-08-05
353	0202	EverChina Int'l Holdings Company Limited:O	420,000	226,800		0.01	2011-12-21
354	0149	China Agri-Products Exchange Limited:O	203,057	22,539		0.01	2013-06-26
355	0835	Asia Coal Limited:O	620,000	59,520		0.01	2012-09-28
356	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	62,050		0.01	2013-02-05
357	0891	Trinity Limited (BM):O	118,000	346,920		0.01	2013-05-02
358	0515	China Silver Technology Holdings Limited:O	30,000	18,600		0.01	2013-03-21
359	0024	BURWILL HOLDINGS LIMITED:O	311,000	130,620		0.01	2012-12-28
360	1185	China Energine International (Holdings) Limited:O	267,728	200,796		0.01	2013-08-16
361	0174	Gemini Investments (Holdings) Limited:O	30,000	39,000		0.01	2007-06-26
362	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	37,500		0.01	2013-01-21
363	0459	Legend Upstar Holdings Limited (KY):O	900,000	41,400		0.01	2013-11-19
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	5,340		0.01	2013-10-11
365	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	19,800		0.01	2013-11-14
366	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	1,224,920		0.01	2013-11-27
367	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	87,000		0.01	2013-07-03
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,161	10,074,270		0.01	2013-11-21
369	2727	Shanghai Electric Group Company Limited:H	186,000	520,800		0.01	2013-08-29
370	0123	Yuexiu Property Company Limited:O	583,000	1,183,490		0.01	2013-11-20
371	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	16,800		0.01	2013-11-04
372	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,400		0.01	2013-05-14
373	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,083	137,426		0.01	2013-07-12
374	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	59,500		0.01	2011-06-10
375	0091	Golden Century International Holdings Group Limited:O	226,500	27,860		0.01	2013-06-24
376	3983	China BlueChemical Ltd.:H	108,000	536,760		0.01	2013-09-17
377	0655	HONGKONG CHINESE LIMITED:O	119,596	209,293		0.01	2013-03-11
378	1893	China National Materials Company Limited:H	69,000	129,720		0.01	2013-11-15
379	2128	China Lesso Group Holdings Limited:O	180,000	954,000		0.01	2013-11-25
380	0635	PLAYMATES HOLDINGS LIMITED:O	13,680	149,112		0.01	2013-09-05
381	1686	SUNEVISION HOLDINGS LTD.:O	136,098	315,747		0.01	2013-11-15
382	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	140,000	126,000		0.01	2012-12-07
383	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	34,500		0.01	2009-06-09
384	0544	DAIDO GROUP LIMITED:O	140,000	13,300		0.01	2010-09-02
385	0205	SEEC MEDIA GROUP LIMITED:O	100,000	26,000		0.01	2011-08-05
386	1122	QINGLING MOTORS CO. LTD:H	70,000	166,600		0.01	2013-01-07
387	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	103,275	300,530		0.01	2013-11-25
388	0823	Link Real Estate Investment Trust:Unit	129,788	4,951,412		0.01	2013-11-21
389	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	62,000	106,640		0.01	2013-11-18
390	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	81,000		0.01	2011-11-01
391	1006	Changshouhua Food Company Limited:O	32,000	315,200		0.01	2012-07-04
392	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,200	49,196		0.01	2013-02-28
393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	292,000	791,320		0.01	2013-08-30
394	1226	China Investment and Finance Group Limited (KY):O	32,000	9,920		0.01	2013-11-11
395	1800	China Communications Construction Company Limited:H	243,476	1,582,594		0.01	2013-11-15
396	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	568,160		0.01	2013-11-04
397	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,982	1,752,942		0.01	2013-11-25
398	1186	China Railway Construction Corporation Limited:H	113,000	979,710		0.01	2013-10-21
399	0373	ALLIED GROUP LIMITED (HK):O	10,000	306,000		0.01	2013-02-27
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,966	2,939,923		0.01	2013-11-26
401	0169	Wanda Hotel Development Company Limited:O	154,000	592,900		0.01	2013-10-04
402	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	40,050		0.01	2013-10-18
403	0701	CNT GROUP LIMITED:O	100,000	31,500		0.01	2010-04-20
404	8086	Sino Vision Worldwide Holdings Limited:O	268,000	77,720		0.01	2013-07-03
405	0297	Sinofert Holdings Limited:O	368,600	486,552		0.01	2013-10-25
406	8137	Honbridge Holdings Limited:O	326,000	303,180		0.01	2013-02-14
407	0061	Green Leader Holdings Group Limited:O	150,800	27,596		0.01	2013-05-06
408	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,599	87,713		0.01	2013-02-05
409	0524	Great Wall Terroir Holdings Limited:O	27,090	11,920		0.01	2012-05-02
410	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	669,000		0.01	2013-11-27
411	0498	Blue River Holdings Limited:O	236,000	43,896		0.01	2013-09-17
412	0856	VSTECS Holdings Limited:O	76,800	145,152		0.01	2013-08-20
413	1131	Agritrade Resources Limited:O	30,000	12,300		0.01	2011-06-27
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	50,310		0.01	2013-11-20
415	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,000	497,640		0.01	2013-10-30
417	0717	Emperor Capital Group Limited:O	132,106	47,558		0.01	2013-11-27
418	0603	China Oil And Gas Group Limited:O	251,000	353,910		0.01	2013-11-27
419	0476	Ev Dynamics (Holdings) Limited:O	76,000	50,920		0.01	2013-05-06
420	0894	Man Yue Technology Holdings Limited:O	24,000	22,320		0.01	2009-06-05
421	1333	China Zhongwang Holdings Limited:O	270,000	715,500		0.00	2013-11-21
422	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,833	63,003		0.00	2013-07-02
423	0160	Hon Kwok Land Investment Company, Limited:O	23,800	70,924		0.00	2013-03-04
424	0521	CWT International Limited:O	132,823	63,755		0.00	2013-11-18
425	1207	SRE Group Limited:O	278,571	73,821		0.00	2013-10-16
426	6863	China Huishan Dairy Holdings Company Limited:O	708,000	2,060,280		0.00	2013-11-26
427	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	28,800		0.00	2013-03-06
428	0143	Guoan International Limited:O	250,000	12,250		0.00	2010-09-27
429	0627	Japan Kyosei Group Company Limited:O	63,900	26,519		0.00	2013-11-26
430	0002	CLP HOLDINGS LIMITED:O	122,048	7,756,150		0.00	2013-11-22
431	0455	Tianda Pharmaceuticals Limited:O	90,000	34,200		0.00	2013-10-28
432	1388	Embry Holdings Limited:O	20,000	102,200		0.00	2013-02-25
433	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	38,400		0.00	2013-07-17
434	0903	TPV TECHNOLOGY LIMITED:O	110,000	181,500		0.00	2013-03-27
435	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	93,600		0.00	2013-10-02
436	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,550	13,900		0.00	2013-05-06
437	0280	KING FOOK HOLDINGS LIMITED:O	30,000	24,000		0.00	2013-10-08
438	2233	WEST CHINA CEMENT LIMITED:O	206,000	257,500		0.00	2013-11-25
439	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.00	2013-11-26
440	1062	China Development Bank International Investment Limited:O	130,000	111,800		0.00	2013-11-15
441	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	44,800	*	0.00	2013-09-25
442	0005	HSBC HOLDINGS PLC:O	824,279	71,712,273		0.00	2013-11-22
443	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	454,800		0.00	2010-04-08
444	0877	OM Technologies (Group) Limited:O	32,000	50,560		0.00	2013-09-13
445	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	71,182		0.00	2012-05-09
446	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	244,900		0.00	2013-09-11
447	3989	Capital Environment Holdings Limited:O	200,000	160,000		0.00	2013-11-27
448	1068	China Yurun Food Group Limited:O	78,000	397,800		0.00	2013-10-18
449	0008	PCCW LIMITED:O	309,197	1,038,902		0.00	2013-11-22
450	1224	C C Land Holdings Limited:O	110,000	226,600		0.00	2013-11-27
451	0908	Zhuhai Holdings Investment Group Limited:O	60,000	93,000		0.00	2013-11-26
452	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	20,400	*	0.00	2007-06-26
453	0953	Shaw Brothers Holdings Limited:O	50,000	24,500		0.00	2013-11-05
454	1086	Goodbaby International Holdings Limited:O	42,000	176,400		0.00	2013-11-20
455	1200	Midland Holdings Limited (BM):O	30,000	101,400		0.00	2012-09-10
456	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,400		0.00	2010-01-15
457	0103	Shougang Century Holdings Limited:O	80,000	25,600		0.00	2013-03-18
458	0119	Poly Property Group Co., Limited:O	150,000	672,000		0.00	2013-11-15
459	0282	NEXT DIGITAL LIMITED:O	100,000	84,000		0.00	2012-11-23
460	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,900	*	0.00	2013-03-01
461	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	474,640		0.00	2013-03-19
462	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-03-29
463	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,727	4,559		0.00	2012-11-30
464	1097	i-CABLE Communications Limited:O	82,147	68,182		0.00	2013-11-25
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,000	738,630		0.00	2013-11-26
466	0985	CST Holding (HK) Limited (KY):O	1,104,960	81,767		0.00	2013-10-17
467	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
468	1033	Sinopec Oilfield Service Corporation:H	85,000	130,050		0.00	2013-11-26
469	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,000	466,940		0.00	2013-11-27
470	0959	Century Entertainment International Holdings Limited:O	9,200	10,304		0.00	2013-04-17
471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	232,560		0.00	2013-10-15
472	0245	China Vered Financial Holding Corporation Limited:O	88,500	10,443		0.00	2013-11-11
473	0381	AOM International Group Company Limited:O	48,000	9,216		0.00	2013-02-28
474	1108	Triumph New Energy Company Limited:H	10,000	13,900		0.00	2013-08-05
475	1059	KANTONE HOLDINGS LIMITED:O	300,000	29,700		0.00	2013-10-03
476	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
477	1225	Lerado Financial Group Company Limited:O	30,000	30,600		0.00	2013-01-08
478	1236	National Agricultural Holdings Limited:O	10,000	52,800		0.00	2013-11-15
479	0272	SHUI ON LAND LIMITED:O	316,020	780,569		0.00	2013-09-12
480	0471	Silkwave Inc:O	30,000	11,400		0.00	2013-09-27
481	0011	HANG SENG BANK, LIMITED:O	74,400	9,419,040		0.00	2013-10-10
482	0276	Mongolia Energy Corporation Limited:O	262,898	68,353		0.00	2013-09-11
483	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	779,999	180,180		0.00	2013-06-10
484	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,300		0.00	2012-07-24
485	0067	China Lumena New Materials Corp.:O	216,000	365,040		0.00	2013-11-27
486	1991	Ta Yang Group Holdings Limited:O	30,000	14,400		0.00	2012-10-12
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	283,000	7,046,700		0.00	2013-11-27
488	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,800	316,728		0.00	2013-11-26
489	8063	Global Mastermind Holdings Limited:O	4,680	5,944		0.00	2011-03-10
490	0914	Anhui Conch Cement Company Limited:H	48,500	1,450,150		0.00	2013-07-25
491	0267	CITIC Limited (HK):O	136,000	1,515,040		0.00	2013-11-15
492	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	46,948		0.00	2013-10-10
493	0383	Tian An Medicare Limited (BM):O	20,000	40,000		0.00	2013-04-30
494	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
495	1900	China ITS (Holdings) Co., Ltd.:O	60,000	117,000		0.00	2013-10-25
496	0010	HANG LUNG GROUP LIMITED:O	49,000	2,021,250		0.00	2010-11-05
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	55,470	9,985	*	0.00	2013-06-03
498	0480	HKR INTERNATIONAL LIMITED:O	48,533	186,367		0.00	2013-03-25
499	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2013-02-26
500	0362	China Zenith Chemical Group Limited:O	83,000	22,825		0.00	2013-06-10
501	0364	Blockchain Group Company Limited:O	420,100	86,541		0.00	2013-03-05
502	1222	WANG ON GROUP LIMITED:O	231,534	34,499		0.00	2013-02-05
503	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	19,760		0.00	2013-10-25
504	0357	Hainan Meilan International Airport Company Limited:H	8,000	65,280		0.00	2013-03-26
505	1766	CRRC Corporation Limited:H	71,000	504,810		0.00	2013-11-20
506	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	72,250		0.00	2013-10-31
507	0736	China Properties Investment Holdings Limited:O	20,581	5,866		0.00	2013-11-21
508	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	1,682,700		0.00	2013-10-23
509	8306	China Nonferrous Metals Company Limited:O	60,000	17,700		0.00	2013-07-08
510	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	22,880		0.00	2012-03-13
511	3886	Town Health International Medical Group Limited:O	31,200	92,664		0.00	2013-03-06
512	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	185,250		0.00	2013-05-24
513	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	214,720		0.00	2013-11-20
514	0497	CSI Properties Limited (BM):O	322,500	93,525		0.00	2012-09-19
515	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	153,340		0.00	2013-03-25
516	2312	China Financial Leasing Group Limited:O	15,000	4,650		0.00	2012-03-06
517	0185	Zensun Enterprises Limited:O	121,375	43,695		0.00	2013-08-22
518	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,300		0.00	2012-11-30
519	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	31,950		0.00	2011-06-20
520	2288	Rykadan Capital Limited:O	16,000	23,520		0.00	2013-06-24
521	2009	BBMG Corporation:H	39,000	261,300		0.00	2013-11-26
522	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	62,400		0.00	2013-06-07
523	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,000	2,164,120		0.00	2013-06-19
524	1818	Zhaojin Mining Industry Company Limited:H	29,000	149,350		0.00	2013-10-22
525	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	9,480		0.00	2009-06-05
526	0633	China All Access (Holdings) Limited:O	44,000	127,600		0.00	2013-11-21
527	2700	Green International Holdings Limited:O	40,000	11,000		0.00	2013-09-06
528	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	6,300		0.00	2011-11-23
529	1371	China Ecotourism Group Limited:O	247,150	69,202		0.00	2013-10-23
530	1053	Chongqing Iron & Steel Company Limited:H	17,200	19,780		0.00	2013-03-18
531	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,447	2,422,233		0.00	2013-11-20
532	0343	CULTURECOM HOLDINGS LIMITED:O	37,000	55,130		0.00	2013-06-21
533	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	685,800		0.00	2013-07-03
534	2868	Beijing Capital Land Co., Ltd.:H	32,000	86,400		0.00	2013-10-17
535	0298	Chuang's China Investments Limited:O	50,000	26,500		0.00	2013-01-10
536	8075	Media Asia Group Holdings Limited:O	414,000	22,770		0.00	2013-05-08
537	0876	Kaisa Health Group Holdings Limited:O	10,000	6,500		0.00	2013-09-17
538	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	11,700		0.00	2012-09-26
539	0210	Daphne International Holdings Limited:O	50,000	181,500		0.00	2013-11-20
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,320	330,532		0.00	2013-10-31
541	0886	Silver Base Group Holdings Limited:O	41,000	46,740		0.00	2013-06-13
542	0563	Shanghai Industrial Urban Development Group Limited:O	144,500	270,215		0.00	2013-11-20
543	1171	Yankuang Energy Group Company Limited:H	58,000	491,260		0.00	2013-11-25
544	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	48,500		0.00	2007-11-12
545	1101	China Huarong Energy Company Limited:O	205,500	228,105		0.00	2013-11-26
546	1399	Veson Holdings Limited (KY):O	30,000	16,200		0.00	2013-01-11
547	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,260		0.00	2010-12-03
548	0228	China Energy Development Holdings Limited:O	228,000	19,152		0.00	2013-07-31
549	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	303,000	7,893,150		0.00	2013-10-30
550	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	322,560		0.00	2013-10-25
551	0989	China Changbaishan International Holdings Limited:O	80,000	26,000		0.00	2013-11-27
552	0726	DIT Group Limited:O	10,000	7,200		0.00	2013-11-08
553	3800	GCL Technology Holdings Limited (KY):O	432,000	1,101,600		0.00	2013-11-18
554	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	230,000		0.00	2007-07-10
555	8325	China Smartpay Group Holdings Limited:O	20,000	32,400		0.00	2013-11-11
556	1168	Z Fin Limited:O	98,000	77,420		0.00	2013-11-21
557	0681	Chinese People Holdings Company Limited:O	160,000	29,440		0.00	2013-03-05
558	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	84,000	315,840		0.00	2013-10-31
559	8021	WLS HOLDINGS LIMITED (BM):O	30,000	3,240		0.00	2013-09-19
560	0554	Hans Group Holdings Limited (KY):O	100,000	14,500		0.00	2013-03-06
561	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	8,240		0.00	2009-07-28
562	0690	Uni-Bio Science Group Limited:O	124,500	26,768		0.00	2013-11-19
563	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	462,440		0.00	2009-05-11
564	8010	Sing Pao Media Enterprises Limited:O	52,072	781	*	0.00	2013-03-15
565	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	38,500		0.00	2013-03-20
566	0337	Greenland Hong Kong Holdings Limited:O	30,000	139,500		0.00	2013-10-11
567	0842	Leoch International Technology Limited:O	35,000	32,550		0.00	2013-10-15
568	0987	China Renewable Energy Investment Limited:O	61,482	14,079		0.00	2013-10-23
569	0808	Prosperity Real Estate Investment Trust:Unit	36,218	83,664		0.00	2013-11-20
570	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	40,400		0.00	2013-09-17
571	8239	Capital Finance Holdings Limited:O	16,800	6,972		0.00	2013-07-10
572	3868	Qunxing Paper Holdings Company Limited:O	40,480	88,246	*	0.00	2013-01-28
573	0019	SWIRE PACIFIC LIMITED:A	23,000	2,117,150		0.00	2013-06-07
574	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,446,720		0.00	2013-11-20
575	1297	Sinosoft Technology Group Limited:O	26,000	48,620		0.00	2013-10-21
576	0812	Southwest Securities International Securities Limited:O	30,000	9,900		0.00	2013-01-15
577	0656	FOSUN INTERNATIONAL LIMITED:O	161,500	1,138,575		0.00	2013-11-20
578	8088	8088 Investment Holdings Limited:O	7,600	5,928		0.00	2013-10-10
579	0006	Power Assets Holdings Limited:O	53,347	3,371,530		0.00	2013-11-26
580	1883	CITIC Telecom International Holdings Limited:O	82,975	209,927		0.00	2013-08-20
581	1899	Xingda International Holdings Limited:O	38,000	182,400		0.00	2013-04-29
582	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,600		0.00	2012-02-28
583	0680	Nan Hai Corporation Limited:O	1,707,560	99,038		0.00	2010-11-11
584	0382	Welling Holding Limited:O	70,000	161,000		0.00	2013-10-25
585	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	753,480		0.00	2013-11-20
586	0666	SHK Hong Kong Industries Limited:O	100,000	21,400		0.00	2009-03-30
587	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	29,200		0.00	2010-10-13
588	0376	Yunfeng Financial Group Limited:O	10,000	24,500		0.00	2013-03-01
589	0916	China Longyuan Power Group Corporation Limited:H	81,000	810,000		0.00	2013-11-26
590	2010	Real Nutriceutical Group Limited:O	27,000	53,730		0.00	2013-07-15
591	0910	China Sandi Holdings Limited:O	16,500	9,735		0.00	2012-03-14
592	0230	Minmetals Land Limited:O	80,000	83,200		0.00	2013-09-24
593	3988	BANK OF CHINA LIMITED:H	2,001,838	7,486,874		0.00	2013-11-25
594	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	241,740		0.00	2013-11-21
595	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	22,090		0.00	2011-12-13
596	1072	Dongfang Electric Corporation Limited:H	8,000	104,480		0.00	2013-11-22
597	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,100		0.00	2011-03-10
598	1777	Fantasia Holdings Group Co., Limited:O	121,500	182,250		0.00	2013-11-25
599	1029	IRC LIMITED:O	100,000	81,000		0.00	2013-08-16
600	1194	Bay Area Gold Group Limited:O	100,000	112,000		0.00	2013-01-14
601	1091	South Manganese Investment Limited:O	69,127	42,859		0.00	2013-09-16
602	0474	Aceso Life Science Group Limited:O	90,590	28,083		0.00	2011-05-31
603	2389	Beijing Health (Holdings) Limited (KY):O	96,000	26,880		0.00	2009-07-31
604	1208	MMG Limited (HK):O	120,000	222,000		0.00	2013-10-31
605	8080	North Asia Strategic Holdings Limited:O	30,001	9,300		0.00	2012-10-04
606	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	50,760		0.00	2010-05-25
607	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	714,000	428,400		0.00	2013-11-27
608	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	10,220		0.00	2013-02-08
609	8153	Jiading International Group Holdings Limited:O	60,000	3,720	*	0.00	2010-04-01
610	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,631	1,149,289		0.00	2013-08-20
611	1363	CT Environmental Group Limited:O	30,000	86,700		0.00	2013-11-26
612	8155	South China Assets Holdings Limited:O	241,984	42,105		0.00	2010-12-17
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,897,125		0.00	2013-11-20
614	0241	Alibaba Health Information Technology Limited:O	80,000	42,400		0.00	2013-10-30
615	1733	E-Commodities Holdings Limited:O	81,000	43,740		0.00	2013-11-26
616	0566	Hanergy Thin Film Power Group Limited:O	598,000	765,440		0.00	2013-11-15
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,459	241,328		0.00	2013-10-29
618	1052	Yuexiu Transport Infrastructure Limited:O	35,110	137,631		0.00	2011-10-21
619	1898	China Coal Energy Company Limited:H	84,000	429,240		0.00	2013-11-19
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	578,600		0.00	2013-06-25
621	0094	Greenheart Group Limited:O	15,850	9,193		0.00	2013-03-19
622	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,000		0.00	2011-07-14
623	2324	Capital VC Limited:O	3,000	2,070		0.00	2013-07-02
624	1182	Success Dragon International Holdings Limited:O	20,500	9,225		0.00	2013-11-14
625	1398	Industrial and Commercial Bank of China Limited:H	1,688,823	9,372,968		0.00	2013-11-22
626	0320	COMPUTIME GROUP LIMITED:O	16,000	7,600		0.00	2011-05-24
627	8117	China Primary Energy Holdings Limited:O	9,300	2,139		0.00	2013-07-22
628	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	205,200		0.00	2011-08-05
629	0393	Glorious Sun Enterprises Limited:O	20,000	35,800		0.00	2012-10-31
630	0755	DevGreat Group Limited:O	280,000	42,560		0.00	2013-09-10
631	1886	China Huiyuan Juice Group Limited:O	36,000	203,400		0.00	2013-08-27
632	0066	MTR CORPORATION LIMITED:O	107,818	3,261,495		0.00	2013-10-15
633	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	176,424	3,239,145		0.00	2013-11-20
634	1088	China Shenhua Energy Company Limited:H	62,000	1,621,300		0.00	2013-11-21
635	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	105,000		0.00	2013-11-04
636	1172	Magnus Concordia Group Limited:O	40,000	8,320		0.00	2009-05-12
637	8078	China Creative Digital Entertainment Limited:O	118,440	3,553		0.00	2013-09-26
638	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,000	51,642		0.00	2013-10-10
639	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	262,000		0.00	2011-03-04
640	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	10,007		0.00	2013-05-10
641	0606	China Agri-Industries Holdings Limited:O	90,200	342,760		0.00	2013-10-16
642	3698	Huishang Bank Corporation Limited:H	47,000	167,790		0.00	2013-11-20
643	1378	China Hongqiao Group Limited:O	100,000	475,000		0.00	2013-10-09
644	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	27,900		0.00	2013-10-18
645	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	7,361		0.00	2013-07-10
646	3883	China Aoyuan Group Limited:O	46,158	73,853		0.00	2013-11-08
647	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	379,369		0.00	2013-11-20
648	0001	CK Hutchison Holdings Limited:O	38,000	4,662,600		0.00	2013-10-07
649	0628	Tong Tong AI Social Group Limited:O	3,531	3,143		0.00	2013-09-17
650	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
651	0177	Jiangsu Expressway Company Limited:H	20,000	197,600		0.00	2013-11-20
652	1042	Golden Century International Holdings Group Limited:Wrnt	10,500	231		0.00	2013-06-25
653	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	686,000		0.00	2013-11-26
654	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	31,200		0.00	2013-10-22
655	0142	FIRST PACIFIC COMPANY LIMITED:O	69,803	624,039		0.00	2013-10-22
656	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	441,000		0.00	2013-01-30
657	0435	Sunlight Real Estate Investment Trust:Unit	26,000	79,300		0.00	2011-03-01
658	0013	Hutchison Whampoa Limited:O	68,300	6,754,870		0.00	2013-10-30
659	1149	Anxin-China Holdings Limited:O	48,000	112,800		0.00	2013-11-25
660	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	565,600		0.00	2013-11-21
661	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2012-04-26
662	0857	PETROCHINA COMPANY LIMITED:H	332,000	3,051,080		0.00	2013-11-21
663	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	496,400		0.00	2013-10-23
664	1393	Hidili Industry International Development Limited:O	32,000	41,280		0.00	2013-11-25
665	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	33,600		0.00	2011-08-22
666	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,344	18,944		0.00	2013-04-24
667	0428	Cocoon Holdings Limited:O	604	2,265		0.00	2012-09-24
668	1868	Neo-Neon Holdings Limited:O	14,500	27,550		0.00	2013-10-30
669	3339	Lonking Holdings Limited:O	66,000	108,240		0.00	2013-11-21
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	134,720		0.00	2013-11-14
671	0309	Xinhua News Media Holdings Limited:O	20,000	6,500		0.00	2011-02-16
672	0546	Fufeng Group Limited:O	32,000	94,400		0.00	2013-08-13
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	466,000	1,854,680		0.00	2013-11-21
674	1555	MIE Holdings Corporation:O	40,000	70,000		0.00	2013-07-15
675	0380	China Pipe Group Limited (BM):O	200,000	6,800		0.00	2013-03-18
676	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	49,706		0.00	2010-10-22
677	1133	Harbin Electric Company Limited:H	10,000	50,900		0.00	2012-10-10
678	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,000	124,780		0.00	2013-10-17
679	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,194	73,462		0.00	2013-08-19
680	1988	China Minsheng Banking Corp., Ltd.:H	84,400	770,572		0.00	2013-10-02
681	1180	Paradise Entertainment Limited (BM):O	14,700	56,595		0.00	2013-10-09
682	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,500		0.00	2013-10-04
683	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,520		0.00	2011-01-31
684	0090	Puxing Energy Limited:O	6,000	4,560		0.00	2012-10-12
685	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	358,500		0.00	2013-03-25
686	1332	Touyun Biotech Group Limited:O	2,000	1,560		0.00	2013-01-14
687	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	43,680		0.00	2013-06-26
688	0694	Beijing Capital International Airport Company Limited:H	26,000	152,100		0.00	2013-01-09
689	0672	Zhong An Group Limited:O	32,400	50,220		0.00	2013-10-11
690	8143	Good Fellow Healthcare Holdings Limited:O	15,003	4,801		0.00	2013-04-24
691	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	2,176		0.00	2012-01-05
692	0342	NewOcean Energy Holdings Limited:O	20,000	103,800		0.00	2013-04-26
693	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	55,600		0.00	2013-10-18
694	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	172,420		0.00	2013-11-20
695	2880	Liaoning Port Co., Ltd.:H	14,000	27,020		0.00	2013-11-11
696	0673	China Health Group Limited:O	8,300	1,992		0.00	2010-12-15
697	1161	WATER OASIS GROUP LIMITED:O	10,000	6,400		0.00	2012-02-14
698	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,000	105,910		0.00	2013-03-19
699	8212	Celebrate International Holdings Limited:O	10,000	13,500		0.00	2011-09-07
700	8071	China Netcom Technology Holdings Limited:O	24,000	1,992		0.00	2012-06-13
701	3933	United Laboratories International Holdings Limited (The):O	21,000	67,410		0.00	2013-01-07
702	0151	Want Want China Holdings Limited:O	170,000	1,893,800		0.00	2013-11-26
703	0646	China Environmental Technology Holdings Limited:O	32,000	5,472	*	0.00	2013-01-29
704	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	105,560		0.00	2013-11-22
705	0307	Up Energy Development Group Limited:O	37,440	16,661		0.00	2013-04-23
706	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	217,930		0.00	2013-09-11
707	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	116,660		0.00	2010-03-09
708	8006	Sino Splendid Holdings Limited:O	1,350	18,873		0.00	2013-11-20
709	1638	Kaisa Group Holdings Ltd.:O	62,000	148,180		0.00	2013-02-04
710	0724	Ruixin International Holdings Limited:O	150,000	5,700		0.00	2013-01-25
711	1051	G-Resources Group Limited:O	331,881	73,014		0.00	2013-05-28
712	0493	GOME Retail Holdings Limited:O	210,400	307,184		0.00	2013-11-21
713	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	53,900		0.00	2013-09-24
714	3823	Tech Pro Technology Development Limited:O	14,000	52,640		0.00	2013-10-30
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	120,868		0.00	2013-04-24
716	1488	Best Food Holding Company Limited:O	10,000	9,100		0.00	2013-08-12
717	0746	Lee & Man Chemical Company Limited:O	10,000	37,500		0.00	2010-02-22
718	2007	Country Garden Holdings Company Limited:O	222,534	1,112,670		0.00	2013-06-18
719	2357	AviChina Industry & Technology Company Limited:H	28,000	124,880		0.00	2013-11-20
720	0494	LI & FUNG LIMITED:O	98,000	1,036,840		0.00	2013-08-30
721	2005	SSY Group Limited (KY):O	34,000	71,740		0.00	2013-11-19
722	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2012-08-01
723	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	722,400		0.00	2013-11-21
724	0559	DeTai New Energy Group Limited:O	41,000	15,580		0.00	2013-05-31
725	1211	BYD COMPANY LIMITED:H	9,000	349,650		0.00	2013-11-12
726	2678	Texhong International Group Limited:O	10,000	117,200		0.00	2010-10-26
727	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	18,620		0.00	2012-01-30
728	0885	Rentian Technology Holdings Limited:O	8,100	2,876		0.00	2012-12-04
729	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,283,400		0.00	2013-11-22
730	6888	Freetech Road Recycling Technology (Holdings) Limited:O	12,000	42,000		0.00	2013-11-20
731	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	192,992		0.00	2011-06-22
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,663,911	16,649,444		0.00	2013-11-27
733	0799	IGG Inc:O	15,000	45,450		0.00	2013-11-22
734	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	67,760		0.00	2013-02-14
735	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	130,560		0.00	2013-06-21
736	0291	China Resources Beer (Holdings) Company Limited:O	26,000	716,300		0.00	2012-12-10
737	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	31,900		0.00	2013-10-18
738	0099	Wong's International Holdings Limited:O	5,000	13,700		0.00	2011-03-16
739	2338	WEICHAI POWER CO., LTD.:H	5,000	171,750		0.00	2013-10-22
740	0305	Wuling Motors Holdings Limited:O	12,000	6,840		0.00	2013-11-21
741	3378	Xiamen International Port Co., Ltd:H	10,000	11,700		0.00	2013-10-04
742	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	12,600		0.00	2013-11-27
743	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
744	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	346,500		0.00	2013-03-20
745	0083	SINO LAND COMPANY LIMITED:O	58,680	632,570		0.00	2013-10-24
746	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,260		0.00	2013-04-15
747	0211	STYLAND HOLDINGS LIMITED:O	34,888	5,966		0.00	2013-05-30
748	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	121,280		0.00	2013-11-11
749	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	422,400		0.00	2013-11-15
750	1700	Springland International Holdings Limited:O	24,000	95,040		0.00	2010-11-10
751	8007	Global Strategic Group Limited:O	1,430	1,573		0.00	2013-03-20
752	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,880		0.00	2007-07-27
753	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	6,464		0.00	2011-11-10
754	0552	China Communications Services Corporation Limited:H	22,000	107,360		0.00	2013-03-08
755	0998	China CITIC Bank Corporation Limited:H	136,892	616,014		0.00	2013-11-20
756	0303	VTECH HOLDINGS LIMITED:O	2,300	234,600		0.00	2013-11-15
757	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,100		0.00	2011-11-01
758	1231	Newton Resources Ltd:O	36,071	25,250		0.00	2013-01-21
759	8011	Polyard Petroleum International Group Limited:O	16,250	3,445		0.00	2013-01-25
760	0777	NetDragon Websoft Holdings Limited:O	4,500	72,000		0.00	2013-11-21
761	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-01-31
762	1038	CK Infrastructure Holdings Limited:O	22,000	1,138,500		0.00	2012-07-24
763	0595	AV CONCEPT HOLDINGS LIMITED:O	6,000	4,440		0.00	2013-11-27
764	2083	Nature Home Holding Company Limited:O	13,000	17,940		0.00	2013-03-21
765	3333	China Evergrande Group:O	140,000	450,800		0.00	2013-10-11
766	2033	Time Watch Investments Limited:O	18,000	20,520		0.00	2013-10-23
767	0136	China Ruyi Holdings Limited:O	116,421	11,526		0.00	2013-10-30
768	3828	Ming Fai International Holdings Limited:O	6,000	5,520		0.00	2013-08-06
769	0547	Digital Domain Holdings Limited:O	84,040	10,925		0.00	2011-10-14
770	0941	China Mobile Limited (HK):O	171,501	14,226,008		0.00	2013-11-26
771	0700	TENCENT HOLDINGS LIMITED:O	15,700	6,929,980		0.00	2013-11-18
772	87001	Hui Xian Real Estate Investment Trust:Unit	43,289	168,827		0.00	2013-09-26
773	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,273	2,226,186		0.00	2013-11-26
774	0952	Quam Plus International Financial Limited:O	9,900	2,525		0.00	2008-09-30
775	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,000	84,480		0.00	2013-10-03
776	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	7,720		0.00	2013-11-20
777	0578	Rosan Resources Holdings Limited:O	5,770	1,962		0.00	2013-11-08
778	1387	China Dili Group:O	170,000	70,550		0.00	2013-11-14
779	1217	China Innovation Investment Limited:O	56,000	2,184		0.00	2013-11-26
780	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	29,400		0.00	2013-10-09
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	80,600		0.00	2013-01-18
782	2778	Champion Real Estate Investment Trust:Unit	44,598	156,093		0.00	2013-08-27
783	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
784	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	21,100		0.00	2013-11-07
785	3360	Far East Horizon Limited:O	25,000	148,250		0.00	2013-11-15
786	1199	COSCO SHIPPING Ports Limited:O	22,000	247,280		0.00	2012-08-27
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,560	1,443,582		0.00	2013-10-17
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,239	592,160		0.00	2013-01-17
789	1238	Powerlong Real Estate Holdings Limited:O	30,000	49,800		0.00	2012-03-02
790	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	23,310		0.00	2013-10-28
791	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	219,600		0.00	2013-02-19
792	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	583,160		0.00	2013-11-21
793	0161	AVIC International Holdings Limited:H	2,000	6,340		0.00	2013-11-27
794	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	180,900		0.00	2013-08-01
795	0098	Xingfa Aluminium Holdings Limited:O	3,000	5,100		0.00	2012-10-22
796	0144	China Merchants Port Holdings Company Limited:O	18,000	520,200		0.00	2013-05-30
797	1130	China Environmental Resources Group Limited:O	5,600	2,072	*	0.00	2013-11-12
798	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	87,984		0.00	2013-10-08
799	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	183,000		0.00	2013-07-02
800	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,619	18,202		0.00	2013-04-24
801	3328	Bank of Communications Co., Ltd.:H	244,010	1,400,617		0.00	2013-10-03
802	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,057	1,768,118		0.00	2013-10-07
803	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	15,500		0.00	2012-08-28
804	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	116,955		0.00	2013-10-08
805	0996	Carnival Group International Holdings Limited:O	30,000	6,540		0.00	2012-03-09
806	1191	China Gem Holdings Limited:O	7,500	1,620		0.00	2013-07-19
807	1808	Enterprise Development Holdings Limited (KY):O	10,000	9,200		0.00	2013-08-23
808	0945	MANULIFE FINANCIAL CORPORATION:O	12,554	1,863,014		0.00	2013-11-22
809	0124	Guangdong Land Holdings Limited:O	11,527	20,633		0.00	2013-10-10
810	8202	INNO-TECH HOLDINGS LIMITED:O	1,287	269		0.00	2013-02-18
811	2789	Yuanda China Holdings Limited:O	40,000	26,800		0.00	2013-06-21
812	1110	Kingworld Medicines Group Limited:O	4,000	4,520		0.00	2012-11-07
813	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,093	6,099		0.00	2013-05-16
814	1299	AIA Group Limited:O	74,400	2,920,200		0.00	2013-10-22
815	0753	Air China Limited:H	28,000	169,120		0.00	2013-08-16
816	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	11,800		0.00	2013-10-25
817	0499	Qingdao Holdings International Limited:O	3,029	2,817		0.00	2010-10-18
818	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,560		0.00	2013-04-02
819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	81,540		0.00	2013-11-21
820	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2012-07-23
821	0195	Greentech Technology International Limited:O	30,000	13,500		0.00	2012-12-11
822	2331	LI NING COMPANY LIMITED:O	8,000	56,160		0.00	2013-04-02
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,486	217,103		0.00	2013-10-15
824	8272	Chinese Food and Beverage Group Limited:O	3,000	1,860		0.00	2013-04-22
825	0121	C.P. Lotus Corporation:O	60,000	13,860		0.00	2012-09-21
826	2222	NVC International Holdings Limited:O	18,000	34,020		0.00	2013-10-02
827	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,000	5,698		0.00	2013-05-06
828	8022	Evershine Group Holdings Limited:O	1,200	570		0.00	2013-08-28
829	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	30,960		0.00	2013-09-13
830	0598	SINOTRANS LIMITED:H	10,000	23,200		0.00	2013-11-21
831	1025	WUMART STORES, INC.:H	3,000	36,000		0.00	2013-11-19
832	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,000		0.00	2013-02-08
833	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,264	361,143		0.00	2013-11-06
834	0778	Fortune Real Estate Investment Trust:Unit	10,000	62,700		0.00	2013-09-05
835	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,200	137,844		0.00	2013-01-28
836	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
837	0653	BONJOUR HOLDINGS LIMITED:O	16,000	28,000		0.00	2013-09-06
838	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	13,310		0.00	2013-05-09
839	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	57,000		0.00	2013-09-25
840	8279	AGTech Holdings Limited:O	22,395	20,156		0.00	2013-03-05
841	0410	SOHO CHINA LIMITED:O	24,500	171,745		0.00	2013-08-06
842	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	5,550		0.00	2011-07-13
843	8198	Crypto Flow Technology Limited:O	12,000	15,240		0.00	2013-09-18
844	0371	Beijing Enterprises Water Group Limited:O	41,500	173,055		0.00	2013-10-02
845	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,250		0.00	2011-09-21
846	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,147	600,818		0.00	2013-11-26
847	2088	Xiwang Property Holdings Company Limited:O	6,000	6,300		0.00	2013-11-27
848	1049	Celestial Asia Securities Holdings Limited:O	2,686	1,168		0.00	2013-04-26
849	1013	Wai Chun Group Holdings Limited:O	102,000	4,998		0.00	2007-10-10
850	1968	Peak Sport Products Co., Limited:O	10,000	19,100		0.00	2013-10-15
851	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,900		0.00	2007-06-26
852	0522	ASMPT Limited:O	1,900	118,275		0.00	2013-11-15
853	0401	Wanjia Group Holdings Limited:O	3,000	2,040		0.00	2013-10-11
854	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	165,300		0.00	2013-11-20
855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,460	4,022		0.00	2013-11-11
856	1215	Kai Yuan Holdings Limited:O	50,000	10,000		0.00	2013-07-19
857	3668	Chinalco Mining Corporation International:O	54,000	58,860		0.00	2013-05-03
858	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,840		0.00	2013-03-27
859	0199	ITC Properties Group Limited:O	3,096	9,102		0.00	2013-02-01
860	1813	KWG Group Holdings Limited:O	13,000	60,190		0.00	2013-10-16
861	0231	Ping An Securities Group (Holdings) Limited:O	53,000	6,572		0.00	2013-09-25
862	0329	OCI International Holdings Limited:O	945	2,665		0.00	2012-11-16
863	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	19,693	13,785		0.00	2013-10-25
864	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	80,925		0.00	2013-11-20
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,800		0.00	2013-04-25
866	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2013-06-17
867	1109	CHINA RESOURCES LAND LIMITED:O	24,000	493,200		0.00	2013-10-30
868	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	272,000		0.00	2013-06-06
869	2888	STANDARD CHARTERED PLC:O	9,549	1,749,377		0.00	2013-10-29
870	0573	Tao Heung Holdings Limited:O	4,000	23,000		0.00	2010-10-27
871	1838	China Properties Group Limited:O	7,000	13,790		0.00	2013-01-14
872	0327	PAX Global Technology Limited:O	4,000	11,000		0.00	2013-11-22
873	0659	CTF Services Limited (BM):O	14,047	163,507		0.00	2013-05-16
874	8009	Chinese Energy Holdings Limited:O	4,000	1,800		0.00	2013-02-21
875	0196	Honghua Group Limited:O	12,000	31,560		0.00	2013-11-12
876	0881	Zhongsheng Group Holdings Limited:O	7,000	74,200		0.00	2012-04-23
877	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	58,100		0.00	2013-08-06
878	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2007-06-26
879	0813	Shimao Group Holdings Limited:O	12,500	230,750		0.00	2013-11-27
880	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,450		0.00	2013-03-14
881	2012	SUNSHINE OILSANDS LTD.:O	10,000	19,800		0.00	2012-11-28
882	0992	LENOVO GROUP LIMITED:O	36,000	331,200		0.00	2013-11-25
883	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	27,930		0.00	2013-11-22
884	8228	National Arts Group Holdings Limited:O	14,000	1,750	*	0.00	2010-10-18
885	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,250		0.00	2009-06-04
886	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	394,500		0.00	2013-11-21
887	0087	SWIRE PACIFIC LIMITED:B	10,000	174,200		0.00	2013-01-08
888	1972	SWIRE PROPERTIES LIMITED:O	19,450	399,698		0.00	2013-11-21
889	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	137,250		0.00	2013-08-28
890	0926	Besunyen Holdings Company Limited:O	5,000	2,650		0.00	2013-11-22
891	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,352		0.00	2012-06-18
892	0484	Forgame Holdings Limited:O	400	21,180		0.00	2013-11-26
893	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,625		0.00	2013-11-21
894	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,352		0.00	2013-10-08
895	0757	Solargiga Energy Holdings Limited:O	10,000	3,950		0.00	2012-02-28
896	0533	GOLDLION HOLDINGS LIMITED:O	3,000	11,100		0.00	2010-01-26
897	0973	L'Occitane International S.A.:O	4,500	75,960		0.00	2013-05-13
898	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	82,200		0.00	2013-10-28
899	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	888		0.00	2013-11-06
900	0163	Emperor International Holdings Limited:O	10,618	23,891		0.00	2013-09-27
901	1102	Enviro Energy International Holdings Limited:O	10,000	1,590		0.00	2013-02-06
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	35,860		0.00	2013-10-11
903	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,600	460,306		0.00	2013-11-21
904	1768	Bracell Limited (BM):O	9,000	16,200		0.00	2012-07-24
905	2282	MGM China Holdings Limited:O	10,000	275,500		0.00	2013-04-26
906	0439	KuangChi Science Limited:O	3,771	962		0.00	2013-05-16
907	3382	Tianjin Port Development Holdings Limited:O	16,000	22,880		0.00	2013-10-16
908	1685	Boer Power Holdings Limited:O	2,000	13,800		0.00	2013-03-08
909	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	2,964		0.00	2007-06-26
910	2366	SMI Culture & Travel Group Holdings Limited:O	1,434	1,061		0.00	2013-07-25
911	0940	China Animal Healthcare Ltd.:O	5,000	13,600		0.00	2013-10-16
912	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,700		0.00	2013-11-05
913	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	28,420		0.00	2013-11-21
914	0665	Haitong International Securities Group Limited:O	3,000	12,450		0.00	2013-04-16
915	0489	DongFeng Motor Group Company Limited (CN):H	6,000	73,320		0.00	2013-08-29
916	1338	BaWang International (Group) Holding Limited:O	6,000	2,940		0.00	2013-09-27
917	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	179,760		0.00	2013-11-20
918	1230	Yashili International Holdings Ltd:O	7,000	34,860		0.00	2013-11-26
919	0883	CNOOC LIMITED:O	87,000	1,355,460		0.00	2013-08-23
920	1308	SITC International Holdings Company Limited:O	5,000	15,700		0.00	2013-08-29
921	0862	Vision Values Holdings Limited:O	4,000	1,260		0.00	2013-06-24
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	47,936		0.00	2013-11-04
923	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,970		0.00	2013-11-05
924	0043	C.P. POKPHAND CO. LTD.:O	40,000	29,600		0.00	2013-10-17
925	0819	Tianneng Power International Limited:O	2,000	5,700		0.00	2013-11-12
926	1030	SEAZEN GROUP LIMITED:O	10,000	9,200		0.00	2013-11-21
927	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	75,849		0.00	2010-07-07
928	0817	China Jinmao Holdings Group Limited:O	16,000	40,000		0.00	2013-10-11
929	1788	Guotai Junan International Holdings Limited:O	3,000	11,190		0.00	2013-04-05
930	0707	Asia Television Holdings Limited:O	2,000	414		0.00	2013-03-20
931	6030	CITIC Securities Company Limited:H	2,000	39,000		0.00	2013-09-04
932	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,900		0.00	2013-10-10
933	1234	China Lilang Limited:O	2,000	10,320		0.00	2011-03-30
934	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,700		0.00	2013-10-30
935	6823	HKT Limited (KY):O	10,468	68,565		0.00	2013-10-11
936	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	613		0.00	2011-02-28
937	1099	SINOPHARM GROUP CO. LTD.:H	1,600	36,720		0.00	2013-06-19
938	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	49,980		0.00	2013-09-10
939	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	19,913		0.00	2012-01-26
940	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	13,230		0.00	2013-11-04
941	1070	TCL Electronics Holdings Limited:O	2,000	7,400		0.00	2013-11-06
942	0159	Brockman Mining Limited:O	11,600	4,524		0.00	2007-07-10
943	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,698	69,005		0.00	2013-11-13
944	0691	China Shanshui Cement Group Limited:O	4,000	12,520		0.00	2013-11-25
945	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	798		0.00	2007-10-10
946	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,120		0.00	2010-11-02
947	1882	Haitian International Holdings Limited:O	2,000	34,920		0.00	2012-03-29
948	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,040		0.00	2013-10-24
949	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	490	1,377		0.00	2013-01-15
950	0993	XinKong International Capital Holdings Limited:O	78	914		0.00	2013-10-29
951	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,120		0.00	2013-03-20
952	8200	SAU SAN TONG HOLDINGS LIMITED:O	300	93		0.00	2013-04-16
953	2020	ANTA Sports Products Limited:O	3,000	33,360		0.00	2013-05-06
954	0825	New World Department Store China Limited:O	2,000	8,600		0.00	2011-04-13
955	1193	China Resources Gas Group Limited:O	2,600	59,540		0.00	2013-02-25
956	1633	Magic Holdings International Limited:O	1,200	7,368		0.00	2013-01-18
957	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
958	0543	Pacific Online Limited:O	1,155	4,135		0.00	2013-06-21
959	1431	YuanShengTai Dairy Farm Limited:O	4,000	10,520		0.00	2013-11-26
960	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
961	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2011-08-16
962	0004	Wharf (Holdings) Limited (The):O	2,822	182,725		0.00	2013-02-26
963	1058	NAMYUE HOLDINGS LIMITED:O	500	220		0.00	2007-07-16
964	3337	Anton Oilfield Services Group:O	2,000	9,640		0.00	2013-09-09
965	6881	China Galaxy Securities Co., Ltd.:H	1,500	9,870		0.00	2013-11-21
966	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	96,400		0.00	2013-11-18
967	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	3,150		0.00	2013-03-19
968	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,070		0.00	2011-08-19
969	8130	Dadi International Group Limited:O	257	180		0.00	2011-06-17
970	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,640		0.00	2007-06-26
971	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	395		0.00	2013-09-12
972	0685	Media Chinese International Limited (BM):O	1,000	2,330		0.00	2007-07-09
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	166,880		0.00	2013-09-24
974	1176	Zhuguang Holdings Group Company Limited:O	2,000	5,240		0.00	2013-01-30
975	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	61,500		0.00	2013-04-02
976	1833	Intime Retail (Group) Company Limited:O	1,000	8,930		0.00	2013-08-06
977	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,864	179		0.00	2013-10-03
978	0283	Goldin Properties Holdings Limited:O	1,700	6,222		0.00	2013-11-14
979	1117	China Modern Dairy Holdings Ltd.:O	2,000	8,220		0.00	2013-11-20
980	0279	Arta TechFin Corporation Limited:O	118	92		0.00	2013-10-31
981	0683	KERRY PROPERTIES LIMITED:O	500	17,275		0.00	2011-05-04
982	2356	DAH SING BANKING GROUP LIMITED:O	421	5,734		0.00	2013-04-10
983	0273	MASON GROUP HOLDINGS LIMITED:O	50	64		0.00	2013-03-05
984	1005	MATRIX HOLDINGS LIMITED:O	200	368		0.00	2007-09-28
985	2038	FIH Mobile Limited:O	2,000	7,740		0.00	2013-08-27
986	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	100		0.00	2012-03-01
987	0718	Tai United Holdings Limited:O	200	120		0.00	2013-11-22
988	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	161		0.00	2013-10-09
989	0413	South China Holdings Company Limited:O	535	412		0.00	2009-11-06
990	0132	Hing Yip Holdings Limited (BM):O	200	108		0.00	2009-07-09
991	0692	Shenzhou Space Park Group Limited:O	424	416		0.00	2011-11-04
992	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	536		0.00	2008-01-18
993	0805	GLENCORE PLC:O	1,500	57,450		0.00	2011-08-30
994	0901	Goldstone Investment Group Limited:O	20	63	*	0.00	2013-10-25
995	1928	Sands China Ltd.:O	800	46,520		0.00	2013-11-21
996	0632	CHK Oil Limited (BM):O	240	50		0.00	2013-04-05
997	0326	CHINA STAR ENTERTAINMENT LIMITED:O	366	40		0.00	2013-11-21
998	0928	King International Investment Limited (KY):O	8	18		0.00	2013-05-15
999	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	21		0.00	2010-12-14
1000	0979	Green Energy Group Limited:O	10	4		0.00	2013-08-07
1001	0059	Skyfame Realty (Holdings) Limited:O	31	25		0.00	2013-05-06
1002	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
1003	0433	North Mining Shares Company Limited:O	28	9		0.00	2011-09-12
1004	0530	Goldin Financial Holdings Limited:O	12	30		0.00	2009-06-01
1005	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2013-08-30

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