TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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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	0616	EMINENCE ENTERPRISE LIMITED:O	700,000	630,000		1.42	2013-09-19
2	1046	Universe Entertainment and Culture Group Company Limited:O	16,115,000	5,559,675		0.94	2013-11-22
3	0859	Zhongchang International Holdings Group Limited:O	3,524,000	6,096,520		0.49	2013-09-18
4	1087	InvesTech Holdings Limited:O	3,363,000	4,001,970		0.47	2013-11-27
5	0642	PALADIN LIMITED (BM):CRP	520,000	130,000		0.20	2013-04-23
6	8047	China Ocean Group Development Limited:O	767,280	544,769		0.17	2013-11-27
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	61,380		0.16	2013-04-22
8	8203	Kaisun Holdings Limited:O	3,840,000	464,640		0.15	2013-10-02
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,020,000	192,780		0.12	2012-12-07
10	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	899,100		0.11	2013-08-27
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	990,000	940,500		0.10	2013-11-25
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	443,760		0.08	2007-11-21
13	1184	S.A.S. Dragon Holdings Limited:O	166,260	721,568		0.06	2013-10-16
14	0547	Digital Domain Holdings Limited:O	6,051,580	786,705		0.06	2013-10-16
15	0209	Winshine Science Company Limited:O	964,000	85,796	*	0.06	2012-02-28
16	0385	CHINNEY ALLIANCE GROUP LIMITED:O	326,652	166,593		0.05	2013-08-21
17	0183	Winfull Group Holdings Limited:O	1,864,000	493,960		0.05	2013-10-21
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	96,390		0.05	2008-02-25
19	8078	China Creative Digital Entertainment Limited:O	3,150,000	94,500		0.05	2013-11-05
20	0704	Huscoke Holdings Limited:O	2,091,025	188,192		0.05	2012-05-11
21	2324	Capital VC Limited:O	65,000	44,850		0.04	2013-08-09
22	0108	GR Life Style Company Limited:O	56,000	138,880		0.04	2013-11-25
23	0471	Silkwave Inc:O	312,000	118,560		0.04	2013-11-20
24	0280	KING FOOK HOLDINGS LIMITED:O	257,000	205,600		0.04	2013-08-29
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	41,800		0.04	2009-07-23
26	1026	Universal Technologies Holdings Limited:O	800,000	360,000		0.04	2013-11-13
27	1822	China Wood International Holding Co., Limited:O	405,000	58,725		0.04	2013-10-16
28	0524	Great Wall Terroir Holdings Limited:O	187,919	82,684		0.04	2013-07-23
29	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	101,650	98,601		0.04	2013-08-08
30	2700	Green International Holdings Limited:O	409,300	112,558		0.03	2013-10-24
31	0253	SHUN HO HOLDINGS LIMITED:O	101,400	164,268		0.03	2012-10-11
32	0613	Planetree International Development Limited:O	3,058,000	155,958		0.03	2012-11-27
33	0431	Greater China Financial Holdings Limited:O	97,400	42,856		0.03	2013-11-06
34	1097	i-CABLE Communications Limited:O	632,854	525,269		0.03	2013-11-26
35	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	78,800	231,672		0.03	2013-03-18
36	2327	Meilleure Health International Industry Group Limited:O	504,000	257,040		0.03	2013-10-07
37	0602	Jiahua Stores Holdings Limited:O	315,000	122,850		0.03	2013-10-02
38	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	69,200		0.03	2007-06-26
39	0635	PLAYMATES HOLDINGS LIMITED:O	67,016	730,474		0.03	2012-12-04
40	0860	Apollo Future Mobility Group Limited:O	1,234,359	196,263		0.03	2013-02-01
41	0149	China Agri-Products Exchange Limited:O	810,079	89,919		0.03	2013-11-21
42	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	372,000		0.03	2013-06-03
43	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	96,000		0.03	2013-11-13
44	0430	Oriental Explorer Holdings Limited:O	432,000	60,912		0.02	2010-01-21
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,800	210,504		0.02	2012-01-05
46	8041	IntelliMark AI International Limited:O	1,165,000	37,280		0.02	2013-11-04
47	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
48	2312	China Financial Leasing Group Limited:O	104,000	32,240		0.02	2013-11-26
49	0800	A8 New Media Group Limited:O	334,000	197,060		0.02	2013-11-12
50	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	59,718		0.02	2013-07-30
51	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,364	169,262		0.02	2013-05-27
52	0313	Richly Field China Development Limited:O	1,963,000	172,744	*	0.02	2012-10-05
53	0064	GET NICE HOLDINGS LIMITED:O	978,000	342,300		0.02	2013-05-13
54	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,035,882	37,378,794		0.02	2013-11-27
55	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	203,000		0.02	2013-10-24
56	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,200	742,176		0.02	2013-11-27
57	2880	Liaoning Port Co., Ltd.:H	224,000	432,320		0.02	2013-10-22
58	0340	Tongguan Gold Group Limited:O	1,907,400	164,036		0.02	2013-10-29
59	0850	Long Well International Holdings Limited:O	946,000	143,792		0.02	2013-11-27
60	0097	HENDERSON INVESTMENT LIMITED:O	625,103	375,062		0.02	2013-10-15
61	0766	Sino Prosper (Group) Holdings Limited:O	165,000	35,805		0.02	2013-08-26
62	0232	Continental Aerospace Technologies Holding Limited (BM):O	878,000	333,640		0.02	2013-11-27
63	0475	Central Development Holdings Limited:O	50,000	138,500		0.02	2013-11-06
64	8228	National Arts Group Holdings Limited:O	750,000	93,750	*	0.02	2012-12-24
65	1889	Sanai Health Industry Group Company Limited:O	310,000	161,200		0.02	2013-11-27
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	201,880		0.02	2013-10-15
67	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	996,171	1,703,452		0.02	2013-11-21
68	0222	MIN XIN HOLDINGS LIMITED:O	80,000	331,200		0.02	2012-01-26
69	0065	Grand Ocean Advanced Resources Company Limited:O	199,065	123,420		0.02	2013-10-11
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	24,500		0.02	2013-11-27
71	0495	PALADIN LIMITED (BM):O	130,000	29,250		0.02	2013-11-13
72	0110	China Fortune Holdings Limited:O	142,000	37,630		0.02	2012-03-30
73	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,544,773	579,290		0.02	2013-05-30
74	0571	ESUN HOLDINGS LIMITED:O	214,050	241,877		0.02	2012-03-05
75	8340	Zijing International Financial Holdings Limited:O	110,000	14,300		0.02	2011-04-27
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	115,940	35,941		0.02	2013-03-14
77	2345	Shanghai Prime Machinery Company Limited:H	130,000	126,100		0.02	2013-05-21
78	1159	Smart Digital Technology Group Limited:O	144,000	50,400		0.02	2007-10-25
79	0901	Goldstone Investment Group Limited:O	30,400	96,064	*	0.02	2013-09-10
80	0862	Vision Values Holdings Limited:O	339,400	106,911		0.02	2013-11-26
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	492,960	512,678		0.02	2013-11-27
82	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	738,906	254,923		0.02	2013-05-21
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	266,000	569,240		0.02	2013-11-19
84	0193	CAPITAL ESTATE LIMITED:O	377,000	62,959		0.02	2013-08-06
85	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	77,500		0.01	2013-11-01
86	0435	Sunlight Real Estate Investment Trust:Unit	236,000	719,800		0.01	2013-08-05
87	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
88	8176	SuperRobotics Holdings Limited (BM):O	189,000	30,429	*	0.01	2011-09-26
89	0233	Mingyuan Medicare Development Company Limited:O	628,440	106,206		0.01	2012-12-17
90	0655	HONGKONG CHINESE LIMITED:O	283,437	496,015		0.01	2013-08-26
91	1380	China Kingstone Mining Holdings Limited:O	276,000	75,900	*	0.01	2012-09-11
92	0445	CIMC-TianDa Holdings Company Limited:O	400,000	122,000		0.01	2012-09-03
93	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	271,896		0.01	2013-11-20
94	1383	LET Group Holdings Limited:O	202,800	77,064		0.01	2013-11-11
95	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,826,800	135,183		0.01	2013-11-08
96	0099	Wong's International Holdings Limited:O	64,103	175,642		0.01	2012-11-13
97	0726	DIT Group Limited:O	47,026	33,859		0.01	2010-02-05
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	389,374	94,618		0.01	2013-03-15
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	134,400	*	0.01	2013-09-26
100	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	626,250	181,613		0.01	2011-06-28
101	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	579,700		0.01	2013-11-18
102	1033	Sinopec Oilfield Service Corporation:H	267,000	408,510		0.01	2013-11-27
103	0808	Prosperity Real Estate Investment Trust:Unit	173,000	399,630		0.01	2013-09-11
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,497	206,412		0.01	2013-11-25
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	92,442	32,355		0.01	2012-03-12
106	1908	C&D International Investment Group Limited:O	36,000	27,000		0.01	2013-08-15
107	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	100,000		0.01	2013-01-31
108	0491	Emperor Culture Group Limited:O	176,207	20,792		0.01	2010-03-18
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	132,400		0.01	2013-11-15
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	44,200		0.01	2013-11-27
111	0998	China CITIC Bank Corporation Limited:H	1,747,199	7,862,396		0.01	2013-11-27
112	1230	Yashili International Holdings Ltd:O	412,000	2,051,760		0.01	2013-11-27
113	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	93,870		0.01	2013-10-17
114	8326	Tonking New Energy Group Holdings Limited:O	45,000	28,350		0.01	2013-11-27
115	0298	Chuang's China Investments Limited:O	176,000	93,280		0.01	2011-01-26
116	1058	NAMYUE HOLDINGS LIMITED:O	58,812	25,877		0.01	2013-11-11
117	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	364,622		0.01	2013-09-27
118	8028	Timeless Resources Holdings Limited:O	172,000	24,080		0.01	2013-11-15
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	207,740		0.01	2013-11-26
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	211,200		0.01	2013-09-11
121	0211	STYLAND HOLDINGS LIMITED:O	372,709	63,733		0.01	2013-11-11
122	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,343	90,763		0.01	2013-01-29
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	100,620		0.01	2013-11-21
124	0347	Angang Steel Company Limited:H	110,000	577,500		0.01	2013-11-27
125	0697	Shoucheng Holdings Limited:O	902,641	397,162		0.01	2013-11-26
126	1073	Da Yu Financial Holdings Limited:O	100,000	35,500		0.01	2013-03-11
127	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	83,000		0.01	2012-07-27
128	1360	NOVA Group Holdings Limited (KY):O	20,000	21,400		0.01	2013-11-12
129	0008	PCCW LIMITED:O	723,953	2,432,482		0.01	2013-11-21
130	1141	CMBC Capital Holdings Limited:O	294,300	34,727		0.01	2013-01-11
131	0959	Century Entertainment International Holdings Limited:O	22,150	24,808		0.01	2013-09-23
132	1399	Veson Holdings Limited (KY):O	100,000	54,000		0.01	2011-09-28
133	0910	China Sandi Holdings Limited:O	65,800	38,822		0.01	2012-02-20
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,675	28,517		0.01	2012-02-24
135	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	782,000		0.01	2009-12-02
136	8155	South China Assets Holdings Limited:O	1,054,506	183,484		0.01	2012-08-20
137	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,700	135,890		0.01	2013-10-21
138	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	59,840		0.01	2011-06-16
139	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	12,904		0.01	2007-09-04
140	0533	GOLDLION HOLDINGS LIMITED:O	90,360	334,332		0.01	2007-06-26
141	0819	Tianneng Power International Limited:O	102,000	290,700		0.01	2013-10-21
142	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	19,877		0.01	2007-06-26
143	0406	YAU LEE HOLDINGS LIMITED:O	40,000	64,000		0.01	2013-10-16
144	0271	Asiasec Properties Limited:O	113,118	96,150		0.01	2012-09-28
145	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,675	14,413,748		0.01	2013-11-22
147	0989	China Changbaishan International Holdings Limited:O	252,000	81,900		0.01	2013-11-11
148	0487	SUCCESS UNIVERSE GROUP LIMITED:O	438,152	170,879		0.01	2013-11-25
149	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	341,428	32,777		0.01	2011-08-04
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	102,900		0.01	2013-11-27
151	0648	SoftMedx Healthcare Limited:O	1,190,000	46,410		0.01	2013-09-03
152	0128	ENM Holdings Limited (HK):O	144,000	66,240		0.01	2013-06-03
153	0929	IPE GROUP LIMITED:O	80,000	43,200		0.01	2013-11-11
154	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	31,000		0.01	2012-10-17
155	1164	CGN Mining Company Limited:O	290,000	185,600		0.01	2011-12-22
156	1168	Z Fin Limited:O	305,250	241,148		0.01	2013-11-18
157	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	12,960		0.01	2010-09-22
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	464,180	81,232		0.01	2013-03-01
159	0082	Crazy Sports Group Limited:O	278,400	222,720		0.01	2013-11-22
160	0869	Playmates Toys Limited:O	98,636	342,267		0.01	2013-07-11
161	0122	CROCODILE GARMENTS LIMITED:O	78,169	32,831		0.01	2013-04-22
162	0894	Man Yue Technology Holdings Limited:O	40,000	37,200		0.01	2009-10-28
163	8215	First Credit Finance Group Limited:O	100,000	18,100		0.01	2013-11-06
164	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	44,000		0.01	2013-07-03
165	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-05-06
166	0397	Minerva Group Holding Limited:O	607,519	48,602		0.01	2013-11-25
167	0171	Silver Grant International Holdings Group Limited:O	186,000	221,340		0.01	2011-03-08
168	0381	AOM International Group Company Limited:O	96,000	18,432		0.01	2013-02-28
169	0138	CCT Fortis Holdings Limited:O	48,512	45,116		0.01	2013-07-29
170	0438	IRICO Group New Energy Company Limited:H	50,000	26,500		0.01	2013-06-04
171	0022	MEXAN LIMITED (BM):O	102,498	16,707		0.01	2013-01-21
172	0241	Alibaba Health Information Technology Limited:O	290,000	153,700		0.01	2011-03-03
173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	34,997		0.01	2011-02-21
174	1185	China Energine International (Holdings) Limited:O	305,277	228,958		0.01	2013-11-20
175	0156	LIPPO CHINA RESOURCES LIMITED:O	702,000	175,500		0.01	2013-11-22
176	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,255,000	1,154,600		0.01	2013-11-27
177	0182	Concord New Energy Group Limited:O	560,651	227,064		0.01	2013-11-27
178	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	63,000		0.01	2013-11-27
179	0261	GBA Holdings Limited:O	4,866,000	48,660		0.01	2013-10-30
180	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	52,500		0.01	2013-10-31
181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	169,200		0.01	2013-02-15
182	0938	MAN SANG INTERNATIONAL LIMITED:O	94,631	53,940		0.01	2013-10-21
183	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	112,772		0.01	2011-10-04
184	0996	Carnival Group International Holdings Limited:O	323,562	70,537		0.01	2013-10-28
185	3838	China Starch Holdings Limited:O	440,000	95,920		0.01	2013-11-20
186	0915	Daohe Global Group Limited:O	50,000	23,500		0.01	2013-06-28
187	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,120	13,414	*	0.01	2013-02-18
188	0294	Yangtzekiang Garment Limited:O	15,064	43,384		0.01	2011-08-15
189	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	89,040		0.01	2013-05-22
190	0588	Beijing North Star Company Limited:H	51,000	88,740		0.01	2013-05-16
191	0723	Reliance Global Holdings Limited (BM):O	100,000	17,000		0.01	2013-10-18
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	980,000	214,620		0.01	2013-10-30
193	1049	Celestial Asia Securities Holdings Limited:O	39,259	17,078		0.01	2013-07-29
194	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	74,240		0.01	2012-06-05
195	0166	New Times Corporation Limited (BM):O	67,000	42,880		0.01	2013-11-26
196	0689	EPI (Holdings) Limited:O	292,862	62,672		0.01	2013-10-15
197	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	83,000	52,290		0.01	2013-07-05
198	0691	China Shanshui Cement Group Limited:O	196,000	613,480		0.01	2013-11-21
199	0572	Future World Holdings Limited:O	140,000	23,800	*	0.01	2013-11-06
200	1182	Success Dragon International Holdings Limited:O	72,570	32,657		0.01	2012-11-29
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	69,120		0.01	2013-08-22
202	1037	Maxnerva Technology Services Limited:O	29,167	19,542		0.01	2013-11-22
203	0596	Inspur Digital Enterprise Technology Limited:O	60,000	96,600		0.01	2013-10-10
204	0030	YNBY International Limited:O	110,000	17,820		0.01	2013-11-11
205	0343	CULTURECOM HOLDINGS LIMITED:O	77,561	115,566		0.01	2013-08-26
206	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	27,924	21,781		0.01	2013-06-04
207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	37,500		0.01	2013-06-05
208	1102	Enviro Energy International Holdings Limited:O	230,000	36,570		0.01	2013-11-25
209	0212	NANYANG HOLDINGS LIMITED:O	2,704	86,934		0.01	2013-09-10
210	0063	China Asia Valley Group Limited:O	172,027	16,343		0.01	2013-10-23
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,479	18,086	*	0.01	2013-06-03
212	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	19,800		0.01	2013-08-09
213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	106,400		0.01	2013-11-18
214	8117	China Primary Energy Holdings Limited:O	30,600	7,038		0.01	2013-07-22
215	1171	Yankuang Energy Group Company Limited:H	123,600	1,046,892		0.01	2013-11-27
216	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	82,500		0.01	2013-07-19
217	2899	ZIJIN MINING GROUP CO., LTD.:H	373,000	671,400		0.01	2013-11-27
218	0418	FOUNDER HOLDINGS LIMITED:O	71,833	31,607		0.01	2013-09-09
219	8007	Global Strategic Group Limited:O	9,197	10,117		0.01	2013-07-23
220	0885	Rentian Technology Holdings Limited:O	44,256	15,711		0.01	2013-03-18
221	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	89,320		0.01	2012-05-29
222	1893	China National Materials Company Limited:H	70,000	131,600		0.01	2013-11-01
223	1282	Renze Harvest International Limited:O	176,000	80,080		0.01	2013-11-06
224	8207	Chong Sing Holdings FinTech Group Limited:O	176,000	114,400		0.01	2013-10-02
225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	127,000		0.01	2013-06-17
226	2398	Good Friend International Holdings Inc.:O	24,000	60,960		0.01	2012-11-21
227	1318	GREENS HOLDINGS LTD:O	74,000	23,680		0.01	2013-01-29
228	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	142,000	127,800		0.01	2013-01-21
229	0674	China Tangshang Holdings Limited:O	35,444	24,102		0.01	2012-11-02
230	8089	Chinese Strategic Holdings Limited:O	40,000	7,480		0.01	2013-11-27
231	2889	Nickel Resources International Holdings Company Limited:O	150,000	55,500		0.01	2013-03-04
232	0580	Sun.King Technology Group Limited:O	80,000	66,400		0.01	2012-02-28
233	0872	Titan Invo Technology Limited:O	30,000	13,800		0.01	2010-11-16
234	0189	DONGYUE GROUP LIMITED:O	124,000	466,240		0.01	2013-11-08
235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	107,124		0.01	2012-04-16
236	0235	CSC Holdings Limited (HK):O	213,142	27,708		0.01	2012-10-15
237	0690	Uni-Bio Science Group Limited:O	267,097	57,426		0.01	2013-11-18
238	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	29,669		0.01	2009-04-02
239	0763	ZTE CORPORATION:H	35,320	611,742		0.01	2013-11-20
240	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	459	1,423		0.01	2013-06-25
241	0123	Yuexiu Property Company Limited:O	511,200	1,037,736		0.01	2013-11-08
242	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	202,500		0.01	2012-12-04
243	0735	China Power Clean Energy Development Company Limited:O	620,000	334,800		0.01	2013-11-20
244	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	6,090		0.01	2007-08-02
245	1818	Zhaojin Mining Industry Company Limited:H	47,000	242,050		0.01	2013-10-30
246	0167	IDT INTERNATIONAL LIMITED:O	134,147	24,281		0.01	2013-11-11
247	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	179,820		0.01	2013-11-11
248	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	16,205		0.01	2012-10-03
249	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	5,840		0.01	2011-09-19
250	3993	CMOC Group Limited (CN):H	69,000	231,150		0.01	2013-11-12
251	0990	Deep Source Holdings Limited:O	192,000	70,080		0.01	2010-08-11
252	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,600		0.01	2013-11-21
253	2866	COSCO SHIPPING Development Co., Ltd.:H	194,600	393,092		0.01	2013-11-07
254	1898	China Coal Energy Company Limited:H	213,000	1,088,430		0.01	2013-11-27
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,428	21,699		0.01	2010-11-10
256	1222	WANG ON GROUP LIMITED:O	335,274	49,956		0.01	2013-02-05
257	0040	Gold Peak Technology Group Limited:O	40,000	34,800		0.01	2013-11-11
258	0390	CHINA RAILWAY GROUP LIMITED:H	212,000	958,240		0.01	2013-11-19
259	0922	Anxian Yuan China Holdings Limited:O	200,000	58,000		0.01	2013-11-27
260	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	176,120		0.01	2013-08-08
261	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,600	464,184		0.01	2013-11-04
262	1618	Metallurgical Corporation of China Ltd.:H	144,000	221,760		0.01	2013-08-05
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	125,840		0.01	2013-04-25
264	2223	Casablanca Group Limited (KY):O	10,000	14,900		0.00	2013-08-12
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	53,125	27,625		0.00	2013-10-08
266	0346	Yanchang Petroleum International Limited:O	400,000	156,000		0.00	2013-05-03
267	0434	Boyaa Interactive International Limited:O	36,000	226,440		0.00	2013-11-26
268	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	16,740		0.00	2013-04-09
269	1211	BYD COMPANY LIMITED:H	38,500	1,495,725		0.00	2013-11-04
270	0499	Qingdao Holdings International Limited:O	24,149	22,459		0.00	2010-09-02
271	1053	Chongqing Iron & Steel Company Limited:H	26,000	29,900		0.00	2013-06-19
272	0328	ALCO HOLDINGS LIMITED (BM):O	27,600	40,848		0.00	2013-11-06
273	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,200		0.00	2009-07-03
274	1055	China Southern Airlines Company Limited:H	130,000	445,900		0.00	2013-11-25
275	0423	Hong Kong Economic Times Holdings Limited:O	20,000	32,200		0.00	2010-12-03
276	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	150,216		0.00	2013-11-05
277	2002	China Sunshine Paper Holdings Company Limited:O	37,000	28,860		0.00	2013-06-27
278	0383	Tian An Medicare Limited (BM):O	24,800	49,600		0.00	2010-07-05
279	8171	China Trends Holdings Limited:O	300,000	18,000		0.00	2011-01-31
280	0353	Energy International Investments Holdings Limited:O	789,000	18,147		0.00	2011-12-20
281	0370	Hong Kong Robotics Group Holding Limited:O	109,800	9,772	*	0.00	2009-10-22
282	1428	Bright Smart Securities & Commodities Group Limited:O	47,000	70,500		0.00	2012-08-06
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,944	192,389		0.00	2012-11-06
284	0627	Japan Kyosei Group Company Limited:O	58,600	24,319		0.00	2013-09-19
285	0628	Tong Tong AI Social Group Limited:O	9,543	8,493		0.00	2013-09-17
286	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	447,330		0.00	2013-07-25
287	8178	China Information Technology Development Limited:O	39,200	6,742		0.00	2012-08-20
288	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,800		0.00	2012-11-28
289	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	38,070		0.00	2013-02-04
290	0195	Greentech Technology International Limited:O	220,000	99,000		0.00	2013-11-14
291	0619	South China Financial Holdings Limited:O	214,000	26,536		0.00	2013-11-12
292	0610	WAI KEE HOLDINGS LIMITED:O	33,467	67,269		0.00	2011-11-21
293	0632	CHK Oil Limited (BM):O	135,784	28,515		0.00	2013-11-08
294	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	24,432		0.00	2013-01-24
295	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	37,694		0.00	2011-08-10
296	1393	Hidili Industry International Development Limited:O	85,000	109,650		0.00	2013-02-04
297	0185	Zensun Enterprises Limited:O	149,575	53,847		0.00	2013-09-27
298	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,937	16,143	*	0.00	2013-01-09
299	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	88,600		0.00	2009-04-20
300	8063	Global Mastermind Holdings Limited:O	5,061	6,427		0.00	2010-12-14
301	0054	HOPEWELL HOLDINGS LIMITED:O	35,330	918,580		0.00	2013-11-11
302	1108	Triumph New Energy Company Limited:H	10,000	13,900		0.00	2011-06-29
303	0124	Guangdong Land Holdings Limited:O	68,444	122,515		0.00	2013-11-27
304	2369	Coolpad Group Limited:O	84,000	215,040	*	0.00	2013-11-22
305	0617	PALIBURG HOLDINGS LIMITED:O	44,030	110,075		0.00	2013-10-02
306	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,700	992,940		0.00	2013-11-25
307	8006	Sino Splendid Holdings Limited:O	4,200	58,716		0.00	2013-03-28
308	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,300		0.00	2013-06-04
309	0701	CNT GROUP LIMITED:O	73,140	23,039		0.00	2011-10-19
310	8143	Good Fellow Healthcare Holdings Limited:O	42,000	13,440		0.00	2010-12-28
311	1145	Courage Investment Group Limited:O	40,000	24,400		0.00	2013-11-26
312	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	55,158		0.00	2011-10-14
313	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,641	2,036,950		0.00	2013-11-27
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	426,240		0.00	2013-10-24
315	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,300		0.00	2012-11-30
316	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	43,206		0.00	2007-06-26
317	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	432,760		0.00	2013-09-17
318	0375	YGM TRADING LIMITED:O	6,176	107,215		0.00	2012-10-10
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	29,483		0.00	2010-01-08
320	8071	China Netcom Technology Holdings Limited:O	67,500	5,603		0.00	2012-03-13
321	0952	Quam Plus International Financial Limited:O	43,368	11,059		0.00	2010-02-03
322	1200	Midland Holdings Limited (BM):O	26,000	87,880		0.00	2013-10-22
323	0521	CWT International Limited:O	97,261	46,685		0.00	2013-07-15
324	0161	AVIC International Holdings Limited:H	10,000	31,700		0.00	2007-06-26
325	0999	I.T LIMITED:O	44,000	101,200		0.00	2013-10-02
326	6881	China Galaxy Securities Co., Ltd.:H	60,500	398,090		0.00	2013-11-26
327	0389	China Tontine Wines Group Limited:O	72,000	31,320		0.00	2013-04-03
328	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	241,952	287,923		0.00	2012-10-09
329	1041	Lamtex Holdings Limited:O	67,750	12,127		0.00	2012-10-30
330	3868	Qunxing Paper Holdings Company Limited:O	56,384	122,917	*	0.00	2011-02-08
331	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	126,650	908,081		0.00	2013-11-22
332	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	197,500		0.00	2013-03-05
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,010	65,496		0.00	2012-03-08
334	0585	Imagi International Holdings Limited:O	346,000	30,794		0.00	2012-09-25
335	0205	SEEC MEDIA GROUP LIMITED:O	60,000	15,600		0.00	2013-11-25
336	0358	Jiangxi Copper Company Limited:H	47,000	697,480		0.00	2013-09-09
337	0348	China Healthwise Holdings Limited:O	188,000	137,240		0.00	2013-01-24
338	8046	Heng Xin China Holdings Limited:O	114,400	21,850		0.00	2013-01-08
339	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	71,100		0.00	2013-08-16
340	0621	Taung Gold International Limited:O	404,000	64,236	*	0.00	2012-02-13
341	3322	Win Hanverky Holdings Limited:O	42,000	39,900		0.00	2011-11-23
342	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	67,920		0.00	2013-09-17
343	0380	China Pipe Group Limited (BM):O	440,000	14,960		0.00	2013-11-20
344	0645	Ares Asia Limited:O	11,183	8,946		0.00	2011-01-25
345	0139	Smart Fish Wealthlink Holdings Limited:O	66,240	7,485		0.00	2013-09-19
346	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	169,831		0.00	2009-10-27
347	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	14,600		0.00	2011-07-11
348	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	99,840		0.00	2013-10-17
349	8066	Phoenitron Holdings Limited:O	100,000	22,000		0.00	2013-04-11
350	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,400	20,984		0.00	2013-01-11
351	1215	Kai Yuan Holdings Limited:O	340,500	68,100		0.00	2013-02-04
352	0047	Hop Hing Group Holdings Limited:O	310,000	100,750		0.00	2013-07-02
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	195,200		0.00	2013-08-13
354	0509	Century Sunshine Group Holdings Limited:O	80,000	62,400		0.00	2010-01-22
355	1299	AIA Group Limited:O	371,200	14,569,600		0.00	2013-11-26
356	0070	Rich Goldman Holdings Limited:O	140,000	42,000		0.00	2013-11-25
357	0485	China Sinostar Group Company Limited:O	49,501	8,910		0.00	2010-07-21
358	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,400		0.00	2013-11-25
359	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	37,800		0.00	2013-11-25
360	8111	China Technology Industry Group Limited:O	30,000	3,480		0.00	2007-06-26
361	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	74,880		0.00	2013-11-19
362	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,190	4,778		0.00	2012-10-11
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,667	4,615		0.00	2012-07-23
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	24,000		0.00	2013-01-04
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,729	1,947,044		0.00	2013-11-26
366	2878	Solomon Systech (International) Limited:O	72,000	26,280		0.00	2013-11-21
367	0002	CLP HOLDINGS LIMITED:O	73,773	4,688,274		0.00	2013-11-25
368	3323	China National Building Material Company Limited:H	84,000	734,160		0.00	2013-11-25
369	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,000	7,484,550		0.00	2013-11-26
370	0245	China Vered Financial Holding Corporation Limited:O	63,800	7,528		0.00	2013-10-24
371	0332	Yuan Heng Gas Holdings Limited:O	29,567	31,045		0.00	2012-03-20
372	0730	Capital Industrial Financial Services Group Limited:O	33,383	13,353		0.00	2013-07-03
373	8272	Chinese Food and Beverage Group Limited:O	15,000	9,300		0.00	2013-11-05
374	0670	China Eastern Airlines Corporation Limited:H	120,000	378,000		0.00	2013-04-15
375	0005	HSBC HOLDINGS PLC:O	535,279	46,569,273		0.00	2013-11-27
376	1800	China Communications Construction Company Limited:H	126,000	819,000		0.00	2013-11-20
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,617	617,436		0.00	2013-09-12
378	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	85,560		0.00	2013-11-13
379	0500	Frontier Services Group Limited:O	31,840	30,248		0.00	2013-07-03
380	0694	Beijing Capital International Airport Company Limited:H	52,000	304,200		0.00	2013-05-15
381	1195	Kingwell Group Limited:O	60,000	40,800		0.00	2013-10-30
382	8179	Palinda Group Holdings Limited:O	88,000	30,800		0.00	2013-11-04
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	39,320	300,012		0.00	2013-11-25
384	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
385	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	60,125		0.00	2009-12-04
386	1339	People's Insurance Company (Group) of China Limited (The):H	237,000	969,330		0.00	2013-11-27
387	0067	China Lumena New Materials Corp.:O	152,000	256,880		0.00	2013-11-08
388	2266	Dorsett Hospitality International Limited:O	56,000	92,400		0.00	2013-10-29
389	1133	Harbin Electric Company Limited:H	18,200	92,638		0.00	2013-11-11
390	8296	Sino-Life Group Limited:O	20,000	5,300		0.00	2013-02-20
391	1207	SRE Group Limited:O	152,000	40,280		0.00	2012-09-06
392	3339	Lonking Holdings Limited:O	114,000	186,960		0.00	2013-11-18
393	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,354	95,507		0.00	2013-10-17
394	0405	Yuexiu Real Estate Investment Trust:Unit	73,250	281,280		0.00	2013-11-26
395	0544	DAIDO GROUP LIMITED:O	64,100	6,090		0.00	2009-12-09
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	196,000	4,880,400		0.00	2013-11-27
397	1142	E&P Global Holdings Limited:O	13,250	3,034	*	0.00	2011-10-19
398	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	849,660		0.00	2013-11-25
399	2078	PanAsialum Holdings Company Limited:O	31,000	55,490		0.00	2013-06-17
400	0681	Chinese People Holdings Company Limited:O	150,000	27,600		0.00	2013-01-04
401	0956	China Suntien Green Energy Corporation Limited:H	35,000	106,050		0.00	2013-11-20
402	2383	TOM GROUP LIMITED:O	100,000	153,000		0.00	2013-11-25
403	0024	BURWILL HOLDINGS LIMITED:O	117,800	49,476		0.00	2013-11-13
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	226,000	913,040		0.00	2013-11-18
405	8270	China CBM Group Company Limited:O	140,000	29,120		0.00	2013-09-27
406	0276	Mongolia Energy Corporation Limited:O	170,098	44,225		0.00	2012-08-30
407	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	26,160		0.00	2013-11-27
408	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	148,437		0.00	2012-10-09
409	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
410	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,500	922,355		0.00	2013-11-26
411	0011	HANG SENG BANK, LIMITED:O	47,365	5,996,409		0.00	2013-11-19
412	0626	Public Financial Holdings Limited:O	27,199	109,612		0.00	2013-01-23
413	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
414	3998	Bosideng International Holdings Limited:O	198,000	320,760		0.00	2013-11-25
415	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,040		0.00	2007-06-26
416	0362	China Zenith Chemical Group Limited:O	57,100	15,703		0.00	2013-06-11
417	0891	Trinity Limited (BM):O	42,000	123,480		0.00	2013-05-22
418	0433	North Mining Shares Company Limited:O	343,809	115,176		0.00	2010-07-13
419	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
420	8009	Chinese Energy Holdings Limited:O	25,000	11,250		0.00	2012-07-27
421	0692	Shenzhou Space Park Group Limited:O	65,161	63,858		0.00	2013-08-29
422	8163	NOIZ Group Limited:O	8,000	1,584		0.00	2013-04-15
423	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,550	228,274		0.00	2013-10-21
424	1191	China Gem Holdings Limited:O	25,800	5,573		0.00	2013-11-19
425	0091	Golden Century International Holdings Group Limited:O	85,835	10,558		0.00	2013-06-05
426	1766	CRRC Corporation Limited:H	47,000	334,170		0.00	2013-10-25
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	745,000	447,000		0.00	2013-10-30
428	0101	HANG LUNG PROPERTIES LIMITED:O	103,530	2,722,839		0.00	2013-11-26
429	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	25,382		0.00	2013-01-21
430	0006	Power Assets Holdings Limited:O	48,808	3,084,666		0.00	2013-11-11
431	0751	Skyworth Group Limited:O	64,000	291,200		0.00	2013-11-21
432	0757	Solargiga Energy Holdings Limited:O	73,000	28,835		0.00	2013-07-19
433	0515	China Silver Technology Holdings Limited:O	10,000	6,200		0.00	2013-07-30
434	0419	Hony Media Group:O	58,647	27,564		0.00	2012-09-10
435	0263	GT GROUP HOLDINGS LIMITED:O	8,720	2,703	*	0.00	2013-01-24
436	0815	China Silver Group Limited:O	20,000	23,800		0.00	2013-10-17
437	0143	Guoan International Limited:O	113,900	5,581		0.00	2007-11-14
438	1199	COSCO SHIPPING Ports Limited:O	64,000	719,360		0.00	2013-11-26
439	0225	Pokfulam Development Company Limited:O	2,416	28,702		0.00	2011-12-19
440	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,200		0.00	2011-11-11
441	0637	Lee Kee Holdings Limited:O	18,000	8,730		0.00	2011-04-28
442	0260	AVIC Joy Holdings (HK) Limited:O	95,209	22,660		0.00	2012-02-23
443	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,800	41,772		0.00	2013-10-08
444	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
445	8100	Famous Tech International Holdings Limited:O	60,023	4,682		0.00	2013-02-18
446	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	18,673		0.00	2008-09-08
447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	49,000	112,210		0.00	2013-11-04
448	0476	Ev Dynamics (Holdings) Limited:O	31,500	21,105		0.00	2013-11-08
449	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	28,050		0.00	2013-08-26
450	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,060	134,835		0.00	2013-08-20
451	1881	Regal Real Estate Investment Trust:Unit	66,043	149,257		0.00	2013-10-22
452	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,900		0.00	2013-01-23
453	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,000	645,060		0.00	2013-11-27
454	1072	Dongfang Electric Corporation Limited:H	6,800	88,808		0.00	2013-10-24
455	1371	China Ecotourism Group Limited:O	151,526	42,427		0.00	2013-11-26
456	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	25,324		0.00	2010-04-16
457	2007	Country Garden Holdings Company Limited:O	363,309	1,816,545		0.00	2013-11-25
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,500	200,960		0.00	2013-11-04
459	0498	Blue River Holdings Limited:O	90,000	16,740		0.00	2013-04-30
460	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	76,800		0.00	2013-07-22
461	0622	Oshidori International Holdings Limited:O	140,675	29,401		0.00	2013-11-19
462	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	8,755		0.00	2007-06-26
463	0132	Hing Yip Holdings Limited (BM):O	23,173	12,513		0.00	2007-09-12
464	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	37,804	7,561		0.00	2013-11-07
465	0823	Link Real Estate Investment Trust:Unit	45,000	1,716,750		0.00	2013-11-26
466	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,076	23,507		0.00	2012-12-03
467	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,021	2,377,360		0.00	2013-10-18
468	0076	Elate Holdings Limited:O	155,863	10,287		0.00	2013-08-01
469	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	58,000		0.00	2013-11-22
470	0331	PCD STORES (GROUP) LIMITED:O	80,000	94,400	*	0.00	2013-07-03
471	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,488	18,484		0.00	2012-10-05
472	0267	CITIC Limited (HK):O	69,010	768,771		0.00	2013-11-25
473	0250	SINO-I TECHNOLOGY LIMITED:O	376,150	17,679		0.00	2013-11-26
474	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
475	0573	Tao Heung Holdings Limited:O	19,000	109,250		0.00	2013-09-13
476	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	38,250		0.00	2013-02-22
477	3337	Anton Oilfield Services Group:O	40,000	192,800		0.00	2013-11-20
478	1003	Huanxi Media Group Limited:O	5,940	3,802		0.00	2012-07-04
479	3883	China Aoyuan Group Limited:O	51,000	81,600		0.00	2013-11-22
480	1988	China Minsheng Banking Corp., Ltd.:H	105,600	964,128		0.00	2013-11-21
481	0021	Great China Holdings (Hong Kong) Limited:O	60,175	23,468		0.00	2013-11-05
482	1963	Bank of Chongqing Co., Ltd.:H	20,500	119,105		0.00	2013-11-20
483	0842	Leoch International Technology Limited:O	24,000	22,320		0.00	2013-09-03
484	0480	HKR INTERNATIONAL LIMITED:O	24,016	92,221		0.00	2013-07-04
485	1122	QINGLING MOTORS CO. LTD:H	22,000	52,360		0.00	2012-08-22
486	8266	Zhuoxin International Holdings Limited:O	32,000	7,264		0.00	2013-11-11
487	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,900		0.00	2012-09-07
488	3988	BANK OF CHINA LIMITED:H	1,464,900	5,478,726		0.00	2013-11-26
489	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	298,713		0.00	2013-06-05
490	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,394		0.00	2013-11-12
491	1090	Da Ming International Holdings Limited:O	18,000	28,440		0.00	2013-11-07
492	0066	MTR CORPORATION LIMITED:O	100,519	3,040,700		0.00	2013-11-01
493	87001	Hui Xian Real Estate Investment Trust:Unit	89,000	347,100		0.00	2013-10-22
494	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,210	169,667		0.00	2013-11-22
495	0526	Lisi Group (Holdings) Limited (BM):O	71,500	26,455		0.00	2013-11-27
496	0159	Brockman Mining Limited:O	134,572	52,483		0.00	2010-07-07
497	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	11,264		0.00	2007-06-26
498	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	21,700		0.00	2010-12-07
499	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,300		0.00	2013-01-31
500	0198	SMI Holdings Group Limited:O	139,753	27,671		0.00	2013-07-23
501	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	15,440		0.00	2013-06-20
502	8236	Powerleader Science & Technology Group Limited:H	1,000	4,660		0.00	2013-11-27
503	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	49,600		0.00	2010-10-13
504	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	9,162		0.00	2010-03-04
505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	686,250		0.00	2013-11-25
506	0302	OCBC Bank (Hong Kong) Limited:O	5,000	543,500		0.00	2013-10-17
507	0709	GIORDANO INTERNATIONAL LIMITED:O	25,400	173,736		0.00	2013-11-26
508	3989	Capital Environment Holdings Limited:O	75,000	60,000		0.00	2013-11-20
509	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	22,724		0.00	2007-06-26
510	0623	SinoMedia Holding Limited:O	9,000	62,280		0.00	2013-03-26
511	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,000	110,880		0.00	2013-11-13
512	0646	China Environmental Technology Holdings Limited:O	40,000	6,840	*	0.00	2013-04-02
513	2009	BBMG Corporation:H	18,500	123,950		0.00	2013-11-22
514	1398	Industrial and Commercial Bank of China Limited:H	1,368,317	7,594,159		0.00	2013-11-21
515	1205	CITIC RESOURCES HOLDINGS LIMITED:O	123,780	131,207		0.00	2013-09-24
516	2868	Beijing Capital Land Co., Ltd.:H	16,000	43,200		0.00	2009-11-23
517	0376	Yunfeng Financial Group Limited:O	6,400	15,680		0.00	2011-08-09
518	0382	Welling Holding Limited:O	44,000	101,200		0.00	2013-11-01
519	0493	GOME Retail Holdings Limited:O	261,325	381,535		0.00	2013-11-27
520	2033	Time Watch Investments Limited:O	32,000	36,480		0.00	2013-10-31
521	0428	Cocoon Holdings Limited:O	600	2,250		0.00	2013-02-06
522	0297	Sinofert Holdings Limited:O	107,000	141,240		0.00	2013-11-04
523	1686	SUNEVISION HOLDINGS LTD.:O	35,072	81,367		0.00	2013-05-13
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	53,100		0.00	2012-02-08
525	0399	Starcoin Group Limited:O	16,780	17,619		0.00	2013-02-05
526	0673	China Health Group Limited:O	9,500	2,280		0.00	2007-06-26
527	1888	Kingboard Laminates Holdings Limited:O	45,000	147,150		0.00	2013-11-21
528	0282	NEXT DIGITAL LIMITED:O	36,440	30,610		0.00	2009-04-27
529	1064	Zhong Hua International Holdings Limited:O	2,261	4,025		0.00	2008-12-30
530	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	168,000		0.00	2013-11-19
531	0270	GUANGDONG INVESTMENT LIMITED:O	92,107	648,433		0.00	2013-06-27
532	0799	IGG Inc:O	20,000	60,600		0.00	2013-10-23
533	0758	Macrolink Capital Holdings Limited:O	15,000	6,450		0.00	2010-04-20
534	0444	Sincere Watch (Hong Kong) Limited:O	6,000	12,660		0.00	2010-12-10
535	0606	China Agri-Industries Holdings Limited:O	76,387	290,271		0.00	2013-10-10
536	1059	KANTONE HOLDINGS LIMITED:O	109,093	10,800		0.00	2013-11-26
537	6863	China Huishan Dairy Holdings Company Limited:O	209,000	608,190		0.00	2013-11-27
538	0618	Peking University Resources (Holdings) Company Limited:O	30,000	29,700		0.00	2013-10-02
539	0206	CM Energy Tech Co., Ltd.:O	10,000	24,300		0.00	2013-10-16
540	3889	Global Corn Group Limited:O	22,000	11,660		0.00	2010-01-12
541	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	52,344		0.00	2013-11-12
542	0098	Xingfa Aluminium Holdings Limited:O	6,000	10,200		0.00	2008-05-27
543	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	22,220		0.00	2013-01-03
544	0656	FOSUN INTERNATIONAL LIMITED:O	90,500	638,025		0.00	2013-11-26
545	0753	Air China Limited:H	64,000	386,560		0.00	2013-11-25
546	0119	Poly Property Group Co., Limited:O	51,000	228,480		0.00	2013-10-22
547	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	93,170		0.00	2013-11-22
548	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	4,115		0.00	2012-08-06
549	0777	NetDragon Websoft Holdings Limited:O	7,000	112,000		0.00	2013-11-19
550	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	350,532		0.00	2013-11-05
551	0877	OM Technologies (Group) Limited:O	10,000	15,800		0.00	2013-09-24
552	0535	Gemdale Properties and Investment Corporation Limited:O	124,590	103,410		0.00	2013-11-26
553	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	201,600		0.00	2013-11-19
554	0164	China Baoli Technologies Holdings Limited:O	58,281	7,577		0.00	2012-12-14
555	0285	BYD Electronic (International) Company Limited:O	30,500	115,290		0.00	2013-11-26
556	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2008-10-20
557	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	415,000	1,651,700		0.00	2013-11-27
558	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	565,950		0.00	2013-11-18
559	0109	Good Resources Holdings Limited:O	19,283	5,978		0.00	2012-05-22
560	2238	Guangzhou Automobile Group Co., Ltd.:H	29,272	305,600		0.00	2013-11-25
561	2789	Yuanda China Holdings Limited:O	82,000	54,940		0.00	2013-10-16
562	0755	DevGreat Group Limited:O	196,000	29,792		0.00	2013-03-13
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	503,300		0.00	2013-09-19
564	1813	KWG Group Holdings Limited:O	38,000	175,940		0.00	2013-08-05
565	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,560		0.00	2008-07-14
566	1251	SPT Energy Group Inc.:O	20,000	103,800		0.00	2013-10-18
567	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	166,920		0.00	2013-11-25
568	1768	Bracell Limited (BM):O	44,500	80,100		0.00	2013-06-11
569	0085	China Electronics Huada Technology Company Limited:O	22,000	33,220		0.00	2013-11-21
570	0401	Wanjia Group Holdings Limited:O	8,400	5,712		0.00	2013-10-11
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,646	149,069		0.00	2013-11-11
572	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-02-16
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,900	365,570		0.00	2013-03-22
574	2168	AirPower Technologies Limited:O	23,500	193,170		0.00	2013-11-14
575	0240	BUILD KING HOLDINGS LIMITED:O	15,946	2,791		0.00	2010-02-10
576	2727	Shanghai Electric Group Company Limited:H	38,000	106,400		0.00	2013-05-31
577	0083	SINO LAND COMPANY LIMITED:O	75,240	811,087		0.00	2013-06-04
578	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	3,740		0.00	2013-02-15
579	3933	United Laboratories International Holdings Limited (The):O	20,500	65,805		0.00	2013-09-16
580	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	100,980	*	0.00	2013-09-04
581	0577	South Shore Holdings Limited:O	5,416	47,119		0.00	2013-11-11
582	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,600		0.00	2009-08-20
583	0666	SHK Hong Kong Industries Limited:O	51,400	11,000		0.00	2007-08-20
584	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	160,770		0.00	2013-11-20
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	66,300		0.00	2013-10-22
586	1180	Paradise Entertainment Limited (BM):O	12,610	48,549		0.00	2013-11-06
587	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,472	99,452		0.00	2013-05-30
588	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2011-02-18
589	3333	China Evergrande Group:O	197,360	635,499		0.00	2013-11-04
590	2005	SSY Group Limited (KY):O	36,000	75,960		0.00	2013-11-26
591	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	198,000		0.00	2013-11-26
592	3800	GCL Technology Holdings Limited (KY):O	189,000	481,950		0.00	2013-11-27
593	0053	GUOCO GROUP LIMITED:O	4,000	397,600		0.00	2013-10-31
594	1829	China Machinery Engineering Corporation:H	11,000	64,790		0.00	2013-06-10
595	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.00	2011-03-07
596	0687	Tysan Holdings Limited:O	10,432	29,001		0.00	2007-06-26
597	0163	Emperor International Holdings Limited:O	43,681	98,282		0.00	2013-11-22
598	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	46,860		0.00	2013-11-08
599	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	22,704		0.00	2011-10-13
600	0055	Neway Group Holdings Limited:O	12,000	2,784		0.00	2013-04-22
601	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	6,000		0.00	2012-03-08
602	0760	Talent Property Group Limited:O	37,750	5,096		0.00	2011-02-08
603	0459	Legend Upstar Holdings Limited (KY):O	160,000	7,360		0.00	2013-06-10
604	0519	Novautek Technologies Group Limited (BM):O	11,782	5,420		0.00	2009-11-17
605	1118	GOLIK HOLDINGS LIMITED:O	6,500	4,810		0.00	2010-10-22
606	2088	Xiwang Property Holdings Company Limited:O	14,287	15,001		0.00	2013-09-06
607	1194	Bay Area Gold Group Limited:O	50,000	56,000		0.00	2011-09-16
608	0680	Nan Hai Corporation Limited:O	788,469	45,731		0.00	2013-10-25
609	1228	Superb Summit International Group Limited:O	76,000	25,460		0.00	2009-11-10
610	1186	China Railway Construction Corporation Limited:H	23,500	203,745		0.00	2013-11-04
611	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	52,600		0.00	2013-10-24
612	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	16,200		0.00	2007-11-09
613	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	223,635	51,660		0.00	2013-05-14
614	0745	China National Culture Group Limited:O	40,000	28,400		0.00	2013-03-01
615	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,800		0.00	2013-09-24
616	1051	G-Resources Group Limited:O	291,465	64,122		0.00	2013-10-07
617	8167	Neo Telemedia Limited:O	28,000	7,980		0.00	2011-07-18
618	0372	PT International Development Corporation Limited:O	13,812	6,837		0.00	2009-07-07
619	6823	HKT Limited (KY):O	69,723	456,686		0.00	2013-11-21
620	1101	China Huarong Energy Company Limited:O	75,500	83,805		0.00	2013-10-28
621	0223	Elife Holdings Limited:O	30,000	3,030		0.00	2009-05-20
622	0914	Anhui Conch Cement Company Limited:H	14,000	418,600		0.00	2013-11-04
623	0569	China Automation Group Limited:O	11,000	19,800		0.00	2013-09-17
624	0985	CST Holding (HK) Limited (KY):O	290,210	21,476		0.00	2011-12-22
625	2778	Champion Real Estate Investment Trust:Unit	60,850	212,975		0.00	2013-11-07
626	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	521,400		0.00	2013-11-27
627	1868	Neo-Neon Holdings Limited:O	10,000	19,000		0.00	2013-02-14
628	1006	Changshouhua Food Company Limited:O	6,000	59,100		0.00	2011-03-16
629	0612	Carmen Century Investment Limited (KY):O	8,000	1,696		0.00	2011-03-02
630	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,063		0.00	2012-04-16
631	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	32,855		0.00	2013-01-29
632	0103	Shougang Century Holdings Limited:O	20,000	6,400		0.00	2013-08-16
633	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	107,200		0.00	2013-09-19
634	2662	MH Development Limited:O	10,000	4,250		0.00	2013-10-21
635	1088	China Shenhua Energy Company Limited:H	35,000	915,250		0.00	2013-11-21
636	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	16,264		0.00	2013-10-03
637	0494	LI & FUNG LIMITED:O	84,800	897,184		0.00	2013-11-18
638	0144	China Merchants Port Holdings Company Limited:O	25,432	734,985		0.00	2013-11-22
639	1270	Langham Hospitality Investments Limited:O	20,000	77,400		0.00	2013-10-22
640	0563	Shanghai Industrial Urban Development Group Limited:O	47,875	89,526		0.00	2013-11-21
641	8019	Hao Wen Holdings Limited:O	18,000	5,580		0.00	2013-10-23
642	2336	Shuoao International Holdings Limited (KY):O	10,480	5,345		0.00	2013-03-26
643	0649	CMBC Capital Holdings Limited:Wrnt	4,800	110		0.00	2012-03-13
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	121,800		0.00	2013-10-09
645	2349	China City Infrastructure Group Limited:O	18,000	11,880		0.00	2011-10-04
646	1224	C C Land Holdings Limited:O	25,000	51,500		0.00	2013-06-19
647	1680	Macau Legend Development Limited:O	60,000	346,800		0.00	2013-11-27
648	0866	China Qinfa Group Limited:O	20,000	12,400		0.00	2011-11-09
649	0484	Forgame Holdings Limited:O	1,200	63,540		0.00	2013-11-08
650	0474	Aceso Life Science Group Limited:O	37,215	11,537		0.00	2011-09-27
651	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	51,600		0.00	2013-10-29
652	0857	PETROCHINA COMPANY LIMITED:H	196,000	1,801,240		0.00	2013-11-21
653	1733	E-Commodities Holdings Limited:O	35,000	18,900		0.00	2013-11-04
654	1099	SINOPHARM GROUP CO. LTD.:H	9,200	211,140		0.00	2013-11-22
655	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	52,500		0.00	2013-11-12
656	0550	Allegro Culture Limited:O	3,000	8,910		0.00	2013-03-06
657	3983	China BlueChemical Ltd.:H	16,000	79,520		0.00	2012-07-24
658	0377	China Huajun Group Limited:O	24,000	9,840		0.00	2011-01-06
659	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	28,693		0.00	2012-10-12
660	0106	Landsea Green Management Limited:O	17,714	13,286		0.00	2013-11-26
661	0841	Asia Cassava Resources Holdings Limited:O	4,000	3,400		0.00	2013-10-10
662	3999	DaChan Food (Asia) Limited:O	9,000	8,280		0.00	2010-04-19
663	0337	Greenland Hong Kong Holdings Limited:O	10,025	46,616		0.00	2013-10-29
664	0190	HKC (HOLDINGS) LIMITED:O	98,463	26,585		0.00	2011-09-06
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	43,692		0.00	2011-11-02
666	1332	Touyun Biotech Group Limited:O	1,250	975		0.00	2013-01-24
667	0004	Wharf (Holdings) Limited (The):O	26,187	1,695,608		0.00	2013-11-21
668	1208	MMG Limited (HK):O	45,630	84,416		0.00	2013-07-16
669	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	272,000		0.00	2013-10-28
670	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	678,000		0.00	2013-08-13
671	0395	Smartac International Holdings Limited:O	24,000	7,920		0.00	2011-11-30
672	0094	Greenheart Group Limited:O	6,750	3,915		0.00	2013-07-25
673	1117	China Modern Dairy Holdings Ltd.:O	41,000	168,510		0.00	2013-11-21
674	1883	CITIC Telecom International Holdings Limited:O	28,200	71,346		0.00	2013-06-07
675	0364	Blockchain Group Company Limited:O	100,000	20,600		0.00	2013-10-17
676	0266	TIAN TECK LAND LIMITED:O	4,025	35,380		0.00	2007-06-26
677	0925	Beijing Properties (Holdings) Limited:O	40,000	22,400		0.00	2010-04-30
678	0724	Ruixin International Holdings Limited:O	100,000	3,800		0.00	2013-08-02
679	8198	Crypto Flow Technology Limited:O	20,000	25,400		0.00	2013-11-22
680	0458	TRISTATE HOLDINGS LIMITED:O	2,247	7,527		0.00	2007-06-26
681	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	24,455		0.00	2012-09-26
682	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
683	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	468,540		0.00	2013-11-04
684	0269	China Resources and Transportation Group Limited:O	230,545	91,065		0.00	2013-08-15
685	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	94,650		0.00	2013-10-22
686	8011	Polyard Petroleum International Group Limited:O	15,000	3,180		0.00	2011-09-15
687	0750	China Shuifa Singyes Energy Holdings Limited:O	5,600	48,720		0.00	2013-02-14
688	0230	Minmetals Land Limited:O	27,000	28,080		0.00	2013-03-13
689	1198	Royale Home Holdings Limited:O	11,250	4,275		0.00	2012-06-04
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	2,201,225		0.00	2013-11-22
691	0806	Value Partners Group Limited:O	14,000	70,560		0.00	2013-11-15
692	2233	WEST CHINA CEMENT LIMITED:O	36,000	45,000		0.00	2013-01-18
693	1052	Yuexiu Transport Infrastructure Limited:O	13,126	51,454		0.00	2012-11-26
694	1290	China Huirong Financial Holdings Limited:O	8,000	13,120		0.00	2013-11-12
695	1297	Sinosoft Technology Group Limited:O	8,000	14,960		0.00	2013-10-16
696	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2009-06-10
697	0112	Lerthai Group Limited:O	2,610	6,186		0.00	2007-09-14
698	0296	Emperor Entertainment Hotel Limited:O	10,000	39,500		0.00	2013-05-30
699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	284,200		0.00	2013-10-11
700	1928	Sands China Ltd.:O	61,200	3,558,780		0.00	2013-11-22
701	0664	DreamEast Group Limited:Wrnt	160	574		0.00	2011-03-04
702	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,064	4,389		0.00	2013-11-26
703	1555	MIE Holdings Corporation:O	20,000	35,000		0.00	2013-10-22
704	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	14,280		0.00	2011-09-08
705	0712	Comtec Solar Systems Group Limited:O	10,000	16,200		0.00	2013-11-26
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,316	1,437,860		0.00	2013-11-27
707	0554	Hans Group Holdings Limited (KY):O	28,000	4,060		0.00	2010-02-26
708	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	286,080		0.00	2013-07-18
709	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	6,808		0.00	2007-06-26
710	0630	AMCO United Holding Limited:O	6,400	1,389		0.00	2013-04-15
711	0887	Emperor Watch & Jewellery Limited:O	50,000	31,000		0.00	2013-10-10
712	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,290		0.00	2007-06-26
713	1314	Tsui Wah Holdings Limited:O	10,000	56,000		0.00	2013-11-22
714	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	6,570		0.00	2013-09-26
715	1124	COASTAL GREENLAND LIMITED:O	20,000	6,600		0.00	2010-01-28
716	0371	Beijing Enterprises Water Group Limited:O	60,000	250,200		0.00	2013-11-22
717	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,069	106,608		0.00	2013-09-18
718	0402	Peace Map Holding Limited:O	40,000	12,200		0.00	2012-12-05
719	0275	Master Glory Group Limited:O	7,876	2,087		0.00	2013-07-22
720	0410	SOHO CHINA LIMITED:O	34,000	238,340		0.00	2013-11-22
721	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,100		0.00	2013-08-19
722	1029	IRC LIMITED:O	30,000	24,300		0.00	2013-01-31
723	0272	SHUI ON LAND LIMITED:O	55,542	137,189		0.00	2013-08-05
724	2128	China Lesso Group Holdings Limited:O	21,000	111,300		0.00	2013-11-04
725	0979	Green Energy Group Limited:O	3,100	1,116		0.00	2013-11-01
726	0342	NewOcean Energy Holdings Limited:O	10,000	51,900		0.00	2013-10-02
727	3328	Bank of Communications Co., Ltd.:H	235,640	1,352,574		0.00	2013-07-10
728	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,020		0.00	2007-06-26
729	2222	NVC International Holdings Limited:O	21,000	39,690		0.00	2013-05-14
730	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,523,550		0.00	2013-11-22
731	0715	China Oceanwide Holdings Limited:O	60,000	36,600		0.00	2012-03-01
732	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	12,450		0.00	2013-01-02
733	0810	China Castson 81 Finance Company Limited (BM):O	2,400	485		0.00	2011-12-19
734	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	83,380		0.00	2012-01-26
735	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	84,760		0.00	2013-03-01
736	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,952	94,258		0.00	2013-10-08
737	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
738	8220	Bingo Group Holdings Limited:O	20,000	5,000		0.00	2013-01-31
739	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	741,520		0.00	2013-11-27
740	0700	TENCENT HOLDINGS LIMITED:O	11,900	5,252,660		0.00	2013-11-27
741	0992	LENOVO GROUP LIMITED:O	66,150	608,580		0.00	2013-11-22
742	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	10,476		0.00	2007-06-26
743	0013	Hutchison Whampoa Limited:O	27,000	2,670,300		0.00	2013-10-23
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,738	475,327		0.00	2013-11-21
745	6880	Tempus Holdings Limited:O	2,000	1,480		0.00	2013-01-09
746	1338	BaWang International (Group) Holding Limited:O	18,000	8,820		0.00	2013-09-03
747	0993	XinKong International Capital Holdings Limited:O	393	4,606		0.00	2013-11-01
748	0511	TELEVISION BROADCASTS LIMITED:O	2,700	134,190		0.00	2013-05-10
749	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-21
750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	396,480		0.00	2013-11-21
751	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	110,370		0.00	2013-05-21
752	0672	Zhong An Group Limited:O	14,400	22,320		0.00	2013-07-16
753	0983	SOCAM Development Limited:O	2,947	26,700		0.00	2013-04-22
754	1777	Fantasia Holdings Group Co., Limited:O	31,500	47,250		0.00	2013-11-26
755	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	408,000		0.00	2013-10-30
756	0650	Productive Technologies Company Limited (BM):O	2,057	926		0.00	2009-09-15
757	0555	REXLot Holdings Limited:O	50,000	42,500		0.00	2013-08-20
758	0575	Regent Pacific Group Limited:O	20,000	2,240		0.00	2013-10-29
759	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,200		0.00	2013-01-10
760	0242	SHUN TAK HOLDINGS LIMITED:O	17,110	77,679		0.00	2013-11-19
761	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	22,796		0.00	2010-11-29
762	3886	Town Health International Medical Group Limited:O	5,200	15,444		0.00	2013-08-13
763	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	20,580		0.00	2013-08-08
764	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	242,037		0.00	2013-04-23
765	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	3,130		0.00	2009-09-17
766	3382	Tianjin Port Development Holdings Limited:O	34,000	48,620		0.00	2013-02-06
767	1323	Huasheng International Holding Limited:O	4,000	12,400		0.00	2013-05-30
768	3303	Jutal Offshore Oil Services Limited:O	4,000	6,240		0.00	2013-09-27
769	1176	Zhuguang Holdings Group Company Limited:O	20,000	52,400		0.00	2013-04-22
770	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,360		0.00	2011-07-20
771	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	70,800		0.00	2013-11-22
772	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	36,100		0.00	2012-11-09
773	2888	STANDARD CHARTERED PLC:O	13,003	2,382,150		0.00	2013-08-15
774	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,436	*	0.00	2011-04-04
775	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,500	60,720		0.00	2013-06-26
776	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	8,950		0.00	2011-06-23
777	1146	Huicheng International Holdings Limited:O	18,000	22,500		0.00	2013-08-01
778	0001	CK Hutchison Holdings Limited:O	12,036	1,476,817		0.00	2012-09-14
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,244,840	7,780,250		0.00	2013-11-21
780	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,800		0.00	2011-01-10
781	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	30,960		0.00	2012-12-27
782	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	92,850		0.00	2013-06-25
783	2357	AviChina Industry & Technology Company Limited:H	12,000	53,520		0.00	2013-01-31
784	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	36,500		0.00	2013-08-07
785	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	15,208		0.00	2008-04-08
786	0603	China Oil And Gas Group Limited:O	25,154	35,467		0.00	2013-10-08
787	0986	Dufu Liquor Group Limited:O	2,788	8,113		0.00	2013-08-02
788	2338	WEICHAI POWER CO., LTD.:H	2,400	82,440		0.00	2013-01-04
789	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,880		0.00	2010-11-09
790	0283	Goldin Properties Holdings Limited:O	17,540	64,196		0.00	2013-11-08
791	3668	Chinalco Mining Corporation International:O	58,000	63,220		0.00	2013-10-11
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,040	1,303,348		0.00	2013-11-22
793	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,060	379,911		0.00	2013-11-27
794	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	91,300		0.00	2013-11-26
795	0320	COMPUTIME GROUP LIMITED:O	4,000	1,900		0.00	2010-01-07
796	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	940		0.00	2008-07-24
797	1249	Tonly Electronics Holdings Limited:O	630	3,238		0.00	2013-08-14
798	1070	TCL Electronics Holdings Limited:O	6,300	23,310		0.00	2013-11-05
799	0600	China Infrastructure Investment Limited:O	20,000	3,000		0.00	2010-11-10
800	1387	China Dili Group:O	98,000	40,670		0.00	2013-04-11
801	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,874	242,729		0.00	2013-11-12
802	8186	Almana Limited:O	12,000	924	*	0.00	2010-10-22
803	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	45,100		0.00	2013-09-02
804	0552	China Communications Services Corporation Limited:H	10,800	52,704		0.00	2013-06-05
805	0373	ALLIED GROUP LIMITED (HK):O	828	25,337		0.00	2009-07-21
806	0886	Silver Base Group Holdings Limited:O	6,050	6,897		0.00	2013-04-26
807	1031	Kingston Financial Group Limited:O	53,155	46,245		0.00	2012-05-24
808	1091	South Manganese Investment Limited:O	13,140	8,147		0.00	2013-09-26
809	1363	CT Environmental Group Limited:O	6,000	17,340		0.00	2013-11-22
810	0221	Easy One Financial Group Limited:O	40,000	4,280		0.00	2013-09-10
811	0546	Fufeng Group Limited:O	9,000	26,550		0.00	2013-10-25
812	2288	Rykadan Capital Limited:O	2,000	2,940		0.00	2010-07-09
813	1997	Regent Manner International Holdings Limited:O	9,000	12,870		0.00	2013-01-22
814	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	42,660		0.00	2013-10-22
815	0087	SWIRE PACIFIC LIMITED:B	12,500	217,750		0.00	2013-01-30
816	0291	China Resources Beer (Holdings) Company Limited:O	10,000	275,500		0.00	2013-09-18
817	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-04-10
818	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	24,920		0.00	2013-10-07
819	0888	Bison Finance Group Limited:O	4,020	4,141		0.00	2013-04-03
820	0303	VTECH HOLDINGS LIMITED:O	1,000	102,000		0.00	2013-04-19
821	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	22,800		0.00	2013-08-29
822	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-10-15
823	0917	NEW WORLD CHINA LAND LIMITED:O	33,995	132,920		0.00	2012-10-09
824	0456	New City Development Group Limited:O	9,877	7,605		0.00	2012-02-21
825	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,880		0.00	2007-06-26
826	0019	SWIRE PACIFIC LIMITED:A	3,500	322,175		0.00	2013-06-28
827	1638	Kaisa Group Holdings Ltd.:O	19,000	45,410		0.00	2013-05-09
828	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	33,680		0.00	2013-10-24
829	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,008	428		0.00	2012-11-30
830	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,180		0.00	2012-02-29
831	0228	China Energy Development Holdings Limited:O	30,000	2,520		0.00	2013-10-31
832	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	35,120		0.00	2011-06-23
833	0871	China Dredging Environment Protection Holdings Limited:O	3,000	6,450		0.00	2013-09-12
834	0817	China Jinmao Holdings Group Limited:O	34,000	85,000		0.00	2013-11-22
835	0593	DreamEast Group Limited:O	800	6,880		0.00	2007-06-26
836	0767	Zhong Ji Longevity Science Group Limited:O	9,890	1,108		0.00	2013-11-07
837	0559	DeTai New Energy Group Limited:O	12,600	4,788		0.00	2013-01-29
838	1333	China Zhongwang Holdings Limited:O	18,800	49,820		0.00	2013-04-18
839	2012	SUNSHINE OILSANDS LTD.:O	10,000	19,800		0.00	2013-10-30
840	1238	Powerlong Real Estate Holdings Limited:O	14,000	23,240		0.00	2012-08-24
841	0279	Arta TechFin Corporation Limited:O	974	760		0.00	2013-06-18
842	0010	HANG LUNG GROUP LIMITED:O	4,511	186,079		0.00	2013-04-17
843	1838	China Properties Group Limited:O	6,000	11,820		0.00	2010-11-10
844	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	45,300		0.00	2012-05-24
845	0062	Transport International Holdings Limited:O	1,309	22,829		0.00	2011-05-18
846	0378	FDG Kinetic Limited:O	3,031	5,759		0.00	2007-06-26
847	1386	Vestate Group Holdings Limited:O	2,000	660		0.00	2012-02-17
848	0528	Kingdom Holdings Limited (KY):O	2,000	3,160		0.00	2007-06-26
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,600	540,826		0.00	2013-11-27
850	0061	Green Leader Holdings Group Limited:O	9,000	1,647		0.00	2013-11-19
851	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	276,060		0.00	2013-11-19
852	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	110,200		0.00	2013-10-17
853	8239	Capital Finance Holdings Limited:O	2,000	830		0.00	2011-02-01
854	1900	China ITS (Holdings) Co., Ltd.:O	5,000	9,750		0.00	2013-11-13
855	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	13,470		0.00	2013-01-24
856	1163	Dejin Resources Group Company Limited:O	1,250	450		0.00	2013-11-27
857	0829	Shenguan Holdings (Group) Limited:O	10,000	34,000		0.00	2011-07-06
858	0147	International Business Settlement Holdings Limited:O	56,720	23,255		0.00	2009-08-21
859	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,440		0.00	2013-11-26
860	2356	DAH SING BANKING GROUP LIMITED:O	3,684	50,176		0.00	2013-10-31
861	0729	FDG Electric Vehicles Limited:O	40,100	15,238		0.00	2013-10-31
862	0181	FUJIAN HOLDINGS LIMITED:O	1,558	615		0.00	2007-06-26
863	0472	New Silkroad Culturaltainment Limited:O	4,824	3,136		0.00	2010-01-26
864	0121	C.P. Lotus Corporation:O	30,000	6,930		0.00	2013-11-01
865	0987	China Renewable Energy Investment Limited:O	6,769	1,550		0.00	2011-11-03
866	0941	China Mobile Limited (HK):O	56,950	4,724,003		0.00	2013-11-27
867	0933	Viva Goods Company Limited:O	17,095	8,291		0.00	2013-10-21
868	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,800	40,108		0.00	2012-12-14
869	3900	Greentown China Holdings Limited:O	6,000	78,960		0.00	2013-11-21
870	1111	Chong Hing Bank Limited:O	1,205	42,055		0.00	2013-11-11
871	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	34,216		0.00	2013-09-12
872	0916	China Longyuan Power Group Corporation Limited:H	9,000	90,000		0.00	2013-11-21
873	2886	Binhai Investment Company Limited:O	16,000	6,320		0.00	2010-03-29
874	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	14,331		0.00	2013-03-14
875	1060	Damai Entertainment Holdings Limited (BM):O	21,300	10,011		0.00	2013-10-30
876	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
877	0512	Grand Pharmaceutical Group Limited:O	5,000	3,550		0.00	2007-06-26
878	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
879	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	2,000		0.00	2013-11-08
880	8130	Dadi International Group Limited:O	1,003	702		0.00	2011-06-17
881	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,400		0.00	2007-08-21
882	0329	OCI International Holdings Limited:O	525	1,481		0.00	2012-11-16
883	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,080		0.00	2013-11-11
884	0202	EverChina Int'l Holdings Company Limited:O	15,000	8,100		0.00	2013-10-24
885	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	83,400		0.00	2013-09-04
886	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	7,770		0.00	2010-05-24
887	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,040		0.00	2013-02-26
888	0825	New World Department Store China Limited:O	4,055	17,437		0.00	2013-11-27
889	1109	CHINA RESOURCES LAND LIMITED:O	14,000	287,700		0.00	2013-11-26
890	0449	Chigo Holding Limited:O	20,000	4,300		0.00	2013-11-06
891	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,930		0.00	2010-03-25
892	1013	Wai Chun Group Holdings Limited:O	50,000	2,450		0.00	2013-11-15
893	0945	MANULIFE FINANCIAL CORPORATION:O	4,144	614,970		0.00	2013-09-18
894	0822	Ka Shui International Holdings Limited:O	2,000	5,400		0.00	2013-04-26
895	0647	Joyce Boutique Group Limited:O	3,610	1,805		0.00	2010-12-09
896	0557	China Tian Yuan Healthcare Group Limited:O	848	1,128		0.00	2008-05-07
897	1999	Man Wah Holdings Limited:O	2,000	25,880		0.00	2013-11-18
898	0009	KEYNE LTD:O	2,400	2,568		0.00	2012-07-03
899	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	54,700		0.00	2013-08-26
900	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	65,780		0.00	2013-11-20
901	6030	CITIC Securities Company Limited:H	2,500	48,750		0.00	2013-11-20
902	0764	Eternity Investment Limited:O	968	842		0.00	2013-06-27
903	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,100		0.00	2009-06-01
904	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
905	1382	Pacific Textiles Holdings Limited:O	3,000	36,360		0.00	2013-09-02
906	8150	Seamless Green China (Holdings) Limited:O	1,000	1,490		0.00	2012-12-27
907	0883	CNOOC LIMITED:O	92,000	1,433,360		0.00	2013-10-16
908	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,500		0.00	2013-09-10
909	0665	Haitong International Securities Group Limited:O	2,781	11,541		0.00	2013-04-16
910	0641	CHTC Fong's International Company Limited:O	1,055	2,616		0.00	2013-01-24
911	0196	Honghua Group Limited:O	6,000	15,780		0.00	2013-11-27
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,050		0.00	2013-05-09
913	1600	Tian Lun Gas Holdings Limited:O	1,500	10,605		0.00	2012-08-13
914	0479	CIL HOLDINGS LIMITED:O	2,828	450		0.00	2013-11-01
915	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,796	1,298		0.00	2013-10-30
916	1094	Cherish Sunshine International Limited:O	20,000	8,400		0.00	2013-09-12
917	0522	ASMPT Limited:O	700	43,575		0.00	2013-11-19
918	3918	NagaCorp Ltd.:O	4,000	28,200		0.00	2013-11-19
919	3823	Tech Pro Technology Development Limited:O	2,000	7,520		0.00	2013-07-15
920	1234	China Lilang Limited:O	2,000	10,320		0.00	2012-10-09
921	1068	China Yurun Food Group Limited:O	3,000	15,300		0.00	2013-10-02
922	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	13,300		0.00	2013-11-22
923	0251	S E A HOLDINGS LIMITED:O	1,081	4,756		0.00	2012-10-12
924	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,996	74,565		0.00	2013-11-20
925	0921	Hisense Home Appliances Group Co., Ltd.:H	700	7,308		0.00	2009-01-29
926	1833	Intime Retail (Group) Company Limited:O	3,000	26,790		0.00	2013-03-21
927	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	11,760		0.00	2013-11-18
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,310	420,895		0.00	2013-10-07
929	3828	Ming Fai International Holdings Limited:O	1,000	920		0.00	2010-10-12
930	0174	Gemini Investments (Holdings) Limited:O	625	813		0.00	2007-06-26
931	1011	China NT Pharma Group Company Limited:O	1,500	1,470		0.00	2013-11-26
932	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,840		0.00	2011-05-31
933	0947	MOBI Development Co., Ltd.:O	1,100	1,155		0.00	2013-01-11
934	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	23,160		0.00	2013-11-13
935	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	2,497	*	0.00	2013-05-13
936	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,520	11,157		0.00	2013-11-18
937	2883	China Oilfield Services Limited:H	2,000	46,300		0.00	2013-11-26
938	0506	China Foods Limited:O	3,606	13,270		0.00	2013-10-22
939	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	475		0.00	2010-07-19
940	1836	Stella International Holdings Limited:O	1,000	18,780		0.00	2013-11-26
941	0802	China e-Wallet Payment Group Limited:O	1,024	399		0.00	2013-11-22
942	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2010-08-23
943	3360	Far East Horizon Limited:O	4,000	23,720		0.00	2012-01-05
944	0210	Daphne International Holdings Limited:O	2,000	7,260		0.00	2013-11-11
945	1227	National Investments Fund Limited:O	400	132		0.00	2012-04-17
946	1918	Sunac China Holdings Limited:O	4,000	20,680		0.00	2013-11-06
947	0177	Jiangsu Expressway Company Limited:H	1,460	14,425		0.00	2010-08-03
948	1063	SUNCORP TECHNOLOGIES LIMITED:O	215	796		0.00	2013-11-26
949	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	29,720		0.00	2013-10-25
950	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	135,300		0.00	2013-10-17
951	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	68,800		0.00	2013-11-19
952	0818	Hi Sun Technology (China) Limited:O	3,000	6,030		0.00	2013-07-26
953	0975	Mongolian Mining Corporation:O	4,000	5,120		0.00	2011-07-08
954	3308	Golden Eagle Retail Group Limited:O	2,000	21,000		0.00	2013-02-04
955	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	29,400		0.00	2013-11-06
956	1188	Hybrid Kinetic Group Limited:O	11,000	1,221		0.00	2013-09-16
957	1229	Nan Nan Resources Enterprise Limited:O	800	320		0.00	2007-06-26
958	0988	Silk Road Logistics Holdings Limited:O	2,401	1,225		0.00	2013-10-03
959	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,160		0.00	2012-10-12
960	1086	Goodbaby International Holdings Limited:O	1,000	4,200		0.00	2013-11-27
961	0846	Mingfa Group (International) Company Limited:O	6,000	12,420		0.00	2010-05-06
962	0273	MASON GROUP HOLDINGS LIMITED:O	146	187		0.00	2013-11-15
963	0743	Asia Cement (China) Holdings Corporation:O	1,500	7,245		0.00	2013-07-19
964	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	716		0.00	2011-07-07
965	0393	Glorious Sun Enterprises Limited:O	1,000	1,790		0.00	2007-06-26
966	2366	SMI Culture & Travel Group Holdings Limited:O	522	386		0.00	2013-07-25
967	0538	Ajisen (China) Holdings Limited:O	1,000	7,990		0.00	2013-08-05
968	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,540		0.00	2013-11-25
969	0880	SJM Holdings Limited:O	5,000	121,500		0.00	2013-10-03
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	354	995		0.00	2013-11-01
971	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,820		0.00	2013-10-16
972	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	9,096		0.00	2010-10-05
973	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,571		0.00	2013-08-12
974	3888	Kingsoft Corporation Limited:O	1,000	18,720		0.00	2013-10-30
975	0973	L'Occitane International S.A.:O	1,250	21,100		0.00	2013-10-10
976	2282	MGM China Holdings Limited:O	3,200	88,160		0.00	2013-11-04
977	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	3,000		0.00	2011-06-24
978	6837	Haitong Securities Co., Ltd.:H	1,200	16,056		0.00	2013-11-26
979	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	39,760		0.00	2013-11-26
980	0710	BOE Varitronix Limited:O	258	2,054		0.00	2013-07-25
981	0258	TOMSON GROUP LIMITED:O	1,160	2,807		0.00	2012-11-30
982	1431	YuanShengTai Dairy Farm Limited:O	3,000	7,890		0.00	2013-11-26
983	0605	China Financial Services Holdings Limited:O	2,400	1,872		0.00	2009-11-23
984	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,860		0.00	2013-11-05
985	0333	Top Form International Limited:O	800	344		0.00	2011-10-12
986	3698	Huishang Bank Corporation Limited:H	2,000	7,140		0.00	2013-11-20
987	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	4,381		0.00	2007-06-26
988	0566	Hanergy Thin Film Power Group Limited:O	20,000	25,600		0.00	2013-10-28
989	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	57,360		0.00	2013-05-21
990	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	8,448		0.00	2012-03-16
991	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,300		0.00	2013-10-16
992	0736	China Properties Investment Holdings Limited:O	414	118		0.00	2013-07-25
993	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,440		0.00	2013-11-26
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,560		0.00	2010-10-15
995	0683	KERRY PROPERTIES LIMITED:O	966	33,375		0.00	2010-03-22
996	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,100		0.00	2013-08-16
997	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	2,660		0.00	2013-08-28
998	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,440		0.00	2013-07-31
999	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,548		0.00	2013-09-25
1000	0467	United Energy Group Limited:O	7,600	8,816		0.00	2012-02-13
1001	1788	Guotai Junan International Holdings Limited:O	1,000	3,730		0.00	2013-04-23
1002	0958	Huaneng Renewables Corporation Limited:H	2,000	6,680		0.00	2013-09-27
1003	0899	Zhong Jia Guo Xin Holdings Company Limited:O	453	190		0.00	2013-06-19
1004	1972	SWIRE PROPERTIES LIMITED:O	3,300	67,815		0.00	2013-11-26
1005	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	15,966		0.00	2007-06-26
1006	0598	SINOTRANS LIMITED:H	1,000	2,320		0.00	2013-09-03
1007	1130	China Environmental Resources Group Limited:O	420	155	*	0.00	2013-03-18
1008	0582	Shin Hwa World Limited:O	5,000	1,950		0.00	2013-11-08
1009	1193	China Resources Gas Group Limited:O	1,160	26,564		0.00	2013-11-25
1010	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	139		0.00	2013-11-12
1011	2133	Greenway Mining Group Limited:O	1,000	690		0.00	2013-07-04
1012	1368	Xtep International Holdings Limited:O	1,000	4,120		0.00	2012-05-23
1013	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,592		0.00	2013-07-08
1014	2020	ANTA Sports Products Limited:O	1,000	11,120		0.00	2013-08-05
1015	1038	CK Infrastructure Holdings Limited:O	1,000	51,750		0.00	2013-11-21
1016	0960	Longfor Group Holdings Limited:O	2,000	23,200		0.00	2013-01-04
1017	0718	Tai United Holdings Limited:O	307	184		0.00	2013-11-22
1018	8137	Honbridge Holdings Limited:O	2,000	1,860		0.00	2010-05-11
1019	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	112		0.00	2007-06-26
1020	0220	Uni-President China Holdings Ltd.:O	1,000	7,850		0.00	2012-07-05
1021	2038	FIH Mobile Limited:O	2,000	7,740		0.00	2013-09-17
1022	0881	Zhongsheng Group Holdings Limited:O	500	5,300		0.00	2013-02-06
1023	0717	Emperor Capital Group Limited:O	678	244		0.00	2010-08-03
1024	0451	GCL New Energy Holdings Limited:O	20	278		0.00	2007-06-26
1025	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	78,500		0.00	2013-11-06
1026	0659	CTF Services Limited (BM):O	670	7,799		0.00	2012-02-10
1027	0835	Asia Coal Limited:O	1,612	155		0.00	2009-06-01
1028	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	440		0.00	2013-04-11
1029	0913	Harbour Digital Asset Capital Limited:O	37	44		0.00	2012-09-04
1030	0439	KuangChi Science Limited:O	222	57		0.00	2012-05-03
1031	0436	New Universe Environmental Group Limited:O	400	62		0.00	2007-06-26
1032	0160	Hon Kwok Land Investment Company, Limited:O	70	209		0.00	2011-07-06
1033	0805	GLENCORE PLC:O	1,900	72,770		0.00	2012-01-18
1034	0875	Congyu Intelligent Agricultural Holdings Limited:O	250	50		0.00	2012-02-27
1035	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	79		0.00	2013-09-16
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	250	130		0.00	2012-07-10
1037	1336	New China Life Insurance Company Ltd.:H	100	2,750		0.00	2013-07-16
1038	0530	Goldin Financial Holdings Limited:O	633	1,589		0.00	2009-11-25
1039	1913	PRADA S.P.A.:O	200	14,890		0.00	2013-10-03
1040	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	218	85		0.00	2012-09-03
1041	0307	Up Energy Development Group Limited:O	205	91		0.00	2011-05-30
1042	0978	China Merchants Land Limited:O	338	608		0.00	2012-08-15
1043	0093	Zero Fintech Group Limited (BM):O	120	86		0.00	2007-08-09
1044	0136	China Ruyi Holdings Limited:O	812	80		0.00	2012-05-14
1045	8088	8088 Investment Holdings Limited:O	8	6		0.00	2011-08-30
1046	0651	China Ocean Industry Group Limited:O	60	5		0.00	2013-10-28
1047	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2013-07-12
1048	8080	North Asia Strategic Holdings Limited:O	6	2		0.00	2013-08-20
1049	0059	Skyfame Realty (Holdings) Limited:O	9	7		0.00	2011-03-30
1050	0043	C.P. POKPHAND CO. LTD.:O	2	1		0.00	2010-11-10

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