TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2013-11-28

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	3,536,224	3,041,153		7.15	2013-11-07
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,023,000	9,703,110		1.88	2013-11-22
3	0505	Xingye Alloy Materials Group Limited (KY):O	9,290,400	7,525,224		1.33	2013-11-20
4	1118	GOLIK HOLDINGS LIMITED:O	6,950,000	5,421,000		1.24	2012-12-28
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,918,000	1,248,698		1.21	2013-11-27
6	2011	Gilston Group Limited:O	4,654,000	2,001,220		1.12	2011-08-01
7	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,826,000	4,973,800		0.92	2013-11-27
8	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,787,500	53,798,750		0.83	2013-11-26
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,236,000		0.75	2013-01-17
10	0648	SoftMedx Healthcare Limited:O	94,692,000	3,787,680		0.70	2013-11-28
11	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,076,000	596,744		0.63	2013-05-28
12	1133	Harbin Electric Company Limited:H	4,080,000	20,726,400		0.60	2013-11-20
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	2,136,235		0.56	2010-12-16
14	1348	Quali-Smart Holdings Limited:O	900,000	1,089,000		0.38	2013-11-27
15	1046	Universe Entertainment and Culture Group Company Limited:O	6,235,000	2,213,425		0.36	2013-11-28
16	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,311,269	2,202,486		0.36	2013-10-23
17	0747	Shenyang Public Utility Holdings Company Limited:H	1,492,000	1,044,400		0.35	2013-11-28
18	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,458,000	3,121,660		0.32	2013-11-11
19	2689	Nine Dragons Paper (Holdings) Limited:O	14,464,000	98,933,760		0.31	2013-11-21
20	8120	China Demeter Financial Investments Limited:O	2,050,000	268,550		0.30	2013-11-20
21	2880	Liaoning Port Co., Ltd.:H	2,956,000	5,675,520		0.28	2013-09-09
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	540,000	100,440		0.26	2013-10-22
23	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,722,931	3,753,026		0.23	2013-11-12
24	8078	China Creative Digital Entertainment Limited:O	14,430,720	418,491		0.22	2013-11-20
25	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	617,000	2,400,130		0.21	2013-06-11
26	0613	Planetree International Development Limited:O	18,894,000	963,594		0.20	2013-08-12
27	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,578,098	1,372,945		0.20	2013-11-26
28	8079	Wisdomcome Group Holdings Limited:O	254,676	63,160		0.20	2013-11-04
29	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
30	8028	Timeless Resources Holdings Limited:O	2,974,000	416,360		0.18	2013-11-21
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	483,434	198,208		0.18	2013-11-22
32	0149	China Agri-Products Exchange Limited:O	4,949,025	544,393		0.17	2013-11-26
33	0802	China e-Wallet Payment Group Limited:O	1,351,000	513,380		0.16	2013-11-26
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,530,000	1,453,500		0.16	2013-11-25
35	0500	Frontier Services Group Limited:O	1,723,170	1,637,012		0.15	2013-11-28
36	1215	Kai Yuan Holdings Limited:O	16,270,000	3,188,920		0.15	2013-01-18
37	0076	Elate Holdings Limited:O	11,670,723	770,268		0.14	2013-11-27
38	0267	CITIC Limited (HK):O	5,164,000	57,217,120		0.14	2013-11-28
39	1368	Xtep International Holdings Limited:O	3,066,500	12,664,645		0.14	2013-11-08
40	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	57,600		0.14	2010-01-13
41	0365	Sino ICT Holdings Limited:O	726,000	337,590		0.14	2013-11-26
42	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
43	0515	China Silver Technology Holdings Limited:O	606,000	375,720		0.14	2013-11-28
44	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	76,000	53,200		0.14	2013-11-14
45	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,524,000	10,937,520	*	0.14	2013-09-11
46	0647	Joyce Boutique Group Limited:O	2,154,000	1,077,000		0.13	2013-08-08
47	2020	ANTA Sports Products Limited:O	3,076,000	33,528,400		0.12	2013-11-22
48	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	462,593	1,309,138		0.12	2013-10-31
49	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	280,000	1,078,000		0.12	2013-10-23
50	0273	MASON GROUP HOLDINGS LIMITED:O	173,773	217,216		0.12	2013-02-01
51	0848	Maoye International Holdings Limited:O	5,904,000	9,859,680		0.11	2013-08-30
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,299,265	176,700,040		0.11	2013-11-25
53	0630	AMCO United Holding Limited:O	979,400	220,365		0.11	2013-04-26
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	241,724	630,900		0.11	2013-11-19
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,900,000	1,764,000		0.11	2013-11-26
56	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,162,000	1,162,000		0.11	2013-11-25
57	0240	BUILD KING HOLDINGS LIMITED:O	1,300,183	221,031		0.10	2013-11-15
58	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	322,000	322,000		0.10	2013-10-21
59	0302	OCBC Bank (Hong Kong) Limited:O	317,000	35,599,100		0.10	2013-09-18
60	1142	E&P Global Holdings Limited:O	520,500	119,195	*	0.10	2013-03-19
61	0128	ENM Holdings Limited (HK):O	1,679,411	764,132		0.10	2013-11-06
62	0235	CSC Holdings Limited (HK):O	3,695,000	476,655		0.10	2013-10-02
63	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	669,780		0.10	2013-03-13
64	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	276,000	267,720		0.10	2013-08-12
65	0070	Rich Goldman Holdings Limited:O	4,342,000	1,259,180		0.09	2013-11-27
66	2128	China Lesso Group Holdings Limited:O	2,747,000	14,311,870		0.09	2013-11-13
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	209,760		0.09	2013-11-12
68	0340	Tongguan Gold Group Limited:O	8,048,000	684,080		0.09	2013-11-22
69	1227	National Investments Fund Limited:O	290,960	93,107		0.09	2013-11-20
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	664,000	239,040		0.09	2013-11-25
71	0544	DAIDO GROUP LIMITED:O	2,098,000	199,310		0.09	2013-10-31
72	0959	Century Entertainment International Holdings Limited:O	196,076	221,566		0.09	2013-11-20
73	0485	China Sinostar Group Company Limited:O	1,410,000	255,210		0.09	2013-10-29
74	2324	Capital VC Limited:O	124,500	88,395		0.08	2013-07-10
75	0346	Yanchang Petroleum International Limited:O	6,560,000	2,525,600		0.08	2013-11-26
76	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	720,000	194,400		0.08	2013-11-28
77	0022	MEXAN LIMITED (BM):O	1,015,102	210,126		0.08	2013-11-04
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,383,302	2,430,968		0.08	2013-11-12
79	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	300,200		0.08	2012-07-16
80	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,214,000	1,711,740		0.08	2013-09-23
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	877,100		0.07	2013-11-28
82	0047	Hop Hing Group Holdings Limited:O	7,332,000	2,382,900		0.07	2013-10-04
83	0495	PALADIN LIMITED (BM):O	550,000	123,750		0.07	2013-07-31
84	0471	Silkwave Inc:O	560,000	207,200		0.07	2013-10-18
85	1200	Midland Holdings Limited (BM):O	521,000	1,781,820		0.07	2013-06-03
86	0869	Playmates Toys Limited:O	843,585	2,901,932		0.07	2013-11-25
87	0082	Crazy Sports Group Limited:O	2,326,200	1,860,960		0.07	2013-11-28
88	0736	China Properties Investment Holdings Limited:O	414,554	120,221		0.07	2013-11-26
89	8071	China Netcom Technology Holdings Limited:O	1,208,000	101,472		0.07	2013-11-06
90	0221	Easy One Financial Group Limited:O	5,955,889	643,236		0.06	2013-11-28
91	0572	Future World Holdings Limited:O	1,280,000	217,600	*	0.06	2013-11-12
92	8190	Combest Holdings Limited:O	2,000,000	222,000		0.06	2010-11-19
93	8131	ABC MULTIACTIVE LIMITED:O	100,000	35,000		0.06	2013-10-30
94	0261	GBA Holdings Limited:O	40,616,751	406,168		0.06	2013-11-27
95	1145	Courage Investment Group Limited:O	652,000	397,720		0.06	2013-11-27
96	0812	Southwest Securities International Securities Limited:O	732,000	241,560		0.06	2013-08-28
97	0595	AV CONCEPT HOLDINGS LIMITED:O	418,000	305,140		0.06	2013-11-21
98	0777	NetDragon Websoft Holdings Limited:O	308,000	4,995,760		0.06	2013-11-22
99	1053	Chongqing Iron & Steel Company Limited:H	324,200	376,072		0.06	2013-11-28
100	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,009,800	47,543,002		0.06	2013-11-27
101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	766,000	3,753,400		0.06	2013-11-28
102	0418	FOUNDER HOLDINGS LIMITED:O	684,000	304,380		0.06	2013-10-18
103	8173	Hephaestus Holdings Limited:O	544,600	226,009		0.06	2013-01-14
104	1371	China Ecotourism Group Limited:O	4,291,160	1,222,981		0.06	2013-11-27
105	0397	Minerva Group Holding Limited:O	5,030,915	392,411		0.06	2013-11-27
106	0717	Emperor Capital Group Limited:O	1,458,996	525,239		0.06	2013-10-15
107	8296	Sino-Life Group Limited:O	416,000	110,240		0.06	2013-10-23
108	1139	VICTORY GROUP LIMITED:O	480,113	144,034		0.06	2013-11-26
109	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	840,000		0.06	2013-04-08
110	0528	Kingdom Holdings Limited (KY):O	346,000	532,840		0.05	2013-07-18
111	0850	Long Well International Holdings Limited:O	2,508,000	381,216		0.05	2013-11-01
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,743,118	1,028,440		0.05	2013-09-11
113	2866	COSCO SHIPPING Development Co., Ltd.:H	2,026,650	4,033,034		0.05	2013-11-26
114	0033	International Genius Company:O	950,000	101,650		0.05	2013-11-26
115	8171	China Trends Holdings Limited:O	3,500,000	217,000		0.05	2013-11-28
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,360,200	5,195,964		0.05	2013-11-25
117	0333	Top Form International Limited:O	556,000	239,080		0.05	2011-08-12
118	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	30,600		0.05	2010-04-01
119	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,945,212	3,511,101		0.05	2013-11-06
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,787,503	490,601		0.05	2013-11-26
121	0673	China Health Group Limited:O	318,100	73,481		0.05	2013-11-01
122	0328	ALCO HOLDINGS LIMITED (BM):O	290,000	429,200		0.05	2013-09-18
123	0280	KING FOOK HOLDINGS LIMITED:O	325,000	256,750		0.05	2013-11-21
124	0030	YNBY International Limited:O	820,000	136,940		0.05	2013-11-21
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,000	1,814,600		0.05	2013-11-28
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	107,900		0.05	2012-09-11
127	0347	Angang Steel Company Limited:H	527,000	2,861,610		0.05	2013-11-28
128	1280	China Qidian Guofeng Holdings Limited:O	504,000	148,680		0.05	2013-11-13
129	0607	Fullshare Holdings Limited:O	202,500	97,200	*	0.05	2013-08-15
130	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	22,560		0.05	2010-10-27
131	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	207,781		0.05	2013-03-14
132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	93,790		0.05	2007-08-20
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	666,760	5,214,063		0.05	2013-11-22
134	2878	Solomon Systech (International) Limited:O	1,144,000	434,720		0.05	2013-11-15
135	1051	G-Resources Group Limited:O	12,282,075	2,677,492		0.05	2013-10-28
136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	460,000	372,600		0.05	2013-11-22
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,339,654	341,612		0.05	2013-11-11
138	1393	Hidili Industry International Development Limited:O	931,000	1,210,300		0.05	2013-11-26
139	1130	China Environmental Resources Group Limited:O	353,110	130,651	*	0.04	2013-11-28
140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,591	134,268		0.04	2012-11-07
141	0637	Lee Kee Holdings Limited:O	362,000	168,330		0.04	2011-03-10
142	0697	Shoucheng Holdings Limited:O	3,898,000	1,715,120		0.04	2013-11-26
143	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,600	127,596		0.04	2013-02-15
144	0712	Comtec Solar Systems Group Limited:O	568,000	908,800		0.04	2013-11-27
145	0476	Ev Dynamics (Holdings) Limited:O	646,250	420,063		0.04	2013-11-08
146	1297	Sinosoft Technology Group Limited:O	434,000	802,900		0.04	2013-11-28
147	1097	i-CABLE Communications Limited:O	842,750	707,910		0.04	2013-11-27
148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	711,298	697,072		0.04	2013-11-25
149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	594,000	2,316,600		0.04	2013-11-25
150	0436	New Universe Environmental Group Limited:O	1,101,000	170,655		0.04	2013-11-26
151	1273	Hong Kong Finance Group Limited:O	172,000	166,840		0.04	2013-11-12
152	0933	Brightoil Petroleum (Holdings) Limited:O	3,615,000	6,073,200		0.04	2013-11-22
153	0064	GET NICE HOLDINGS LIMITED:O	1,810,000	651,600		0.04	2013-11-28
154	0103	Shougang Century Holdings Limited:O	772,000	243,180		0.04	2013-11-22
155	8243	Dahe Media Co., Ltd.:H	100,000	23,800		0.04	2007-08-22
156	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	559,700		0.04	2012-12-14
157	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	347,842		0.04	2011-11-01
158	0689	EPI (Holdings) Limited:O	1,625,887	351,192		0.04	2013-11-25
159	3378	Xiamen International Port Co., Ltd:H	382,000	443,120		0.04	2013-10-03
160	0723	Reliance Global Holdings Limited (BM):O	538,333	90,440		0.04	2013-11-20
161	1893	China National Materials Company Limited:H	449,000	821,670		0.04	2013-11-26
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	649,000	282,315		0.04	2013-09-02
163	0459	Legend Upstar Holdings Limited (KY):O	5,240,000	241,040		0.04	2013-11-25
164	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	61,560		0.04	2011-04-14
165	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
166	0757	Solargiga Energy Holdings Limited:O	1,217,779	481,023		0.04	2013-11-26
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,205,000	1,134,690		0.04	2013-11-28
168	0730	Capital Industrial Financial Services Group Limited:O	435,000	171,825		0.04	2013-11-13
169	0519	Novautek Technologies Group Limited (BM):O	380,000	174,800		0.04	2013-10-18
170	0808	Prosperity Real Estate Investment Trust:Unit	523,032	1,208,204		0.04	2013-11-15
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	93,184		0.04	2013-11-01
172	0245	China Vered Financial Holding Corporation Limited:O	820,960	88,664		0.04	2013-11-12
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	369,200		0.04	2013-11-25
174	0067	China Lumena New Materials Corp.:O	2,074,910	3,444,351		0.04	2013-11-27
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	396,600	206,232		0.04	2013-11-13
176	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,418,506	131,921		0.04	2013-10-11
177	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	30,720		0.04	2011-03-16
178	0353	Energy International Investments Holdings Limited:O	6,371,000	146,533		0.04	2013-11-22
179	8046	Heng Xin China Holdings Limited:O	1,240,000	234,360		0.04	2013-10-15
180	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	317,000		0.04	2013-10-16
181	0181	FUJIAN HOLDINGS LIMITED:O	192,000	75,840		0.04	2010-04-12
182	2000	SIM TECHNOLOGY GROUP LIMITED:O	906,042	289,933		0.04	2013-11-18
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	580,000	707,600		0.03	2013-11-22
184	1399	Veson Holdings Limited (KY):O	350,000	189,000		0.03	2013-10-16
185	0479	CIL HOLDINGS LIMITED:O	531,604	80,804		0.03	2013-11-27
186	8163	NOIZ Group Limited:O	115,000	22,770		0.03	2013-06-25
187	1191	China Gem Holdings Limited:O	369,960	76,582		0.03	2013-11-28
188	0250	SINO-I TECHNOLOGY LIMITED:O	6,662,000	313,114		0.03	2013-11-22
189	1064	Zhong Hua International Holdings Limited:O	50,420	93,277		0.03	2013-11-28
190	0438	IRICO Group New Energy Company Limited:H	210,000	115,500		0.03	2013-06-26
191	0370	Hong Kong Robotics Group Holding Limited:O	808,000	71,912	*	0.03	2013-02-14
192	0449	Chigo Holding Limited:O	2,800,000	593,600		0.03	2013-11-27
193	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,610,000	684,250		0.03	2013-11-07
194	0622	Oshidori International Holdings Limited:O	2,366,763	482,820		0.03	2013-11-28
195	0276	Mongolia Energy Corporation Limited:O	2,191,639	580,784		0.03	2013-11-22
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,125,698	233,827		0.03	2013-11-25
197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,818,000	3,072,420		0.03	2013-11-18
198	0404	Hsin Chong Group Holdings Limited:O	912,000	1,021,440		0.03	2013-11-28
199	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	239,168		0.03	2013-09-09
200	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,968,672	301,207		0.03	2013-11-01
201	0156	LIPPO CHINA RESOURCES LIMITED:O	2,896,000	738,480		0.03	2013-11-21
202	0171	Silver Grant International Holdings Group Limited:O	723,142	838,845		0.03	2013-11-27
203	0800	A8 New Media Group Limited:O	440,000	259,600		0.03	2013-11-26
204	3993	CMOC Group Limited (CN):H	403,000	1,350,050		0.03	2013-11-28
205	3838	China Starch Holdings Limited:O	1,840,285	406,703		0.03	2013-11-25
206	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	63,860		0.03	2013-09-19
207	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	772,260		0.03	2013-11-22
208	0008	PCCW LIMITED:O	2,189,824	7,314,012		0.03	2013-11-28
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,184,000	3,409,920		0.03	2013-11-26
210	1033	Sinopec Oilfield Service Corporation:H	630,000	951,300		0.03	2013-11-21
211	8081	Hang Tai Yue Group Holdings Limited:O	216,000	43,200		0.03	2013-11-28
212	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	63,800		0.03	2008-02-20
213	1108	Triumph New Energy Company Limited:H	74,000	102,860		0.03	2012-02-13
214	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
215	0166	New Times Corporation Limited (BM):O	279,400	176,022		0.03	2013-11-21
216	1171	Yankuang Energy Group Company Limited:H	567,200	4,781,496		0.03	2013-11-28
217	0228	China Energy Development Holdings Limited:O	2,290,000	190,070		0.03	2013-10-22
218	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
219	0406	YAU LEE HOLDINGS LIMITED:O	125,500	200,800		0.03	2013-10-03
220	8048	Yu Tak International Holdings Limited:O	340,000	96,900		0.03	2012-05-08
221	1161	WATER OASIS GROUP LIMITED:O	218,000	137,340		0.03	2013-10-28
222	0632	CHK Oil Limited (BM):O	921,920	209,276		0.03	2013-11-28
223	0211	STYLAND HOLDINGS LIMITED:O	1,006,620	168,106		0.03	2013-11-12
224	1380	China Kingstone Mining Holdings Limited:O	548,000	150,700	*	0.03	2012-09-19
225	0310	Prosperity Investment Holdings Limited:O	200,000	44,000		0.03	2012-01-05
226	0271	Asiasec Properties Limited:O	350,000	297,500		0.03	2013-10-22
227	2662	MH Development Limited:O	270,000	108,000		0.03	2013-10-15
228	2233	WEST CHINA CEMENT LIMITED:O	1,262,000	1,539,640		0.03	2013-11-26
229	1073	Da Yu Financial Holdings Limited:O	272,600	95,410		0.03	2013-11-04
230	0619	South China Financial Holdings Limited:O	1,352,500	170,415		0.03	2013-11-22
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	522,100		0.03	2013-09-11
232	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,515,000	215,130		0.03	2013-11-21
233	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,113,734	2,282,833		0.03	2013-11-11
234	1889	Sanai Health Industry Group Company Limited:O	457,500	237,900		0.03	2013-11-20
235	0841	Asia Cassava Resources Holdings Limited:O	120,000	100,800		0.03	2013-10-25
236	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	638,000	586,960		0.03	2013-11-22
237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	662,000	241,630		0.03	2013-10-28
238	0641	CHTC Fong's International Company Limited:O	146,000	359,160		0.03	2013-10-25
239	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	331,670		0.03	2012-05-23
240	0872	Titan Invo Technology Limited:O	134,000	61,640		0.03	2011-07-19
241	0343	CULTURECOM HOLDINGS LIMITED:O	305,236	436,487		0.03	2013-08-22
242	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,605,200	43,990,632		0.03	2013-11-22
243	0588	Beijing North Star Company Limited:H	180,000	313,200		0.03	2013-11-25
244	0904	China Green (Holdings) Limited:O	225,000	209,250		0.03	2013-11-25
245	1208	MMG Limited (HK):O	1,335,700	2,457,688		0.03	2013-11-19
246	0024	BURWILL HOLDINGS LIMITED:O	1,150,000	471,500		0.03	2013-11-26
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,624	69,052	*	0.02	2013-08-07
248	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	172,360		0.02	2013-10-04
249	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,800		0.02	2013-07-11
250	8239	Capital Finance Holdings Limited:O	161,600	67,064		0.02	2013-08-12
251	0123	Yuexiu Property Company Limited:O	2,262,400	4,615,296		0.02	2013-11-28
252	0763	ZTE CORPORATION:H	152,120	2,619,506		0.02	2013-11-25
253	2006	Shanghai Jin Jiang Capital Company Limited:H	336,000	826,560		0.02	2013-11-28
254	0090	Puxing Energy Limited:O	100,000	74,000		0.02	2013-10-17
255	0617	PALIBURG HOLDINGS LIMITED:O	268,473	671,183		0.02	2011-06-14
256	0065	Grand Ocean Advanced Resources Company Limited:O	273,344	169,473		0.02	2013-11-22
257	0690	Uni-Bio Science Group Limited:O	1,110,000	254,190		0.02	2013-11-27
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	372,500		0.02	2013-11-04
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	58,000		0.02	2011-05-13
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	582,000	302,640		0.02	2013-11-26
261	3323	China National Building Material Company Limited:H	672,000	5,832,960		0.02	2013-11-28
262	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	80,360		0.02	2012-02-24
263	0182	Concord New Energy Group Limited:O	1,710,000	675,450		0.02	2013-11-26
264	8003	Great World Company Holdings Ltd:O	260,000	35,100		0.02	2013-11-25
265	0598	SINOTRANS LIMITED:H	401,000	1,002,500		0.02	2013-10-22
266	1339	People's Insurance Company (Group) of China Limited (The):H	1,957,000	7,906,280		0.02	2013-11-27
267	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	186,000	2,183,640		0.02	2013-11-26
268	0646	China Environmental Technology Holdings Limited:O	560,000	95,760	*	0.02	2013-03-14
269	1131	Agritrade Resources Limited:O	130,400	55,420		0.02	2011-03-09
270	2889	Nickel Resources International Holdings Company Limited:O	566,000	206,590		0.02	2013-05-27
271	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
272	0097	HENDERSON INVESTMENT LIMITED:O	678,000	406,800		0.02	2013-10-25
273	0596	Inspur Digital Enterprise Technology Limited:O	200,000	322,000		0.02	2013-10-17
274	0729	FDG Electric Vehicles Limited:O	3,020,021	1,147,608		0.02	2013-11-28
275	2789	Yuanda China Holdings Limited:O	1,364,000	913,880		0.02	2013-11-19
276	0138	CCT Fortis Holdings Limited:O	133,118	123,800		0.02	2013-11-26
277	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	267,120		0.02	2013-04-09
278	0547	Digital Domain Holdings Limited:O	2,146,600	283,351		0.02	2013-11-21
279	0112	Lerthai Group Limited:O	73,656	173,092		0.02	2013-05-23
280	1181	Tang Palace (China) Holdings Limited:O	90,000	119,700		0.02	2013-07-26
281	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	183,770		0.02	2013-08-30
282	0877	OM Technologies (Group) Limited:O	155,000	240,250		0.02	2013-11-25
283	0612	Carmen Century Investment Limited (KY):O	161,600	32,320		0.02	2012-02-23
284	0715	China Oceanwide Holdings Limited:O	1,888,000	1,151,680		0.02	2013-07-29
285	0263	GT GROUP HOLDINGS LIMITED:O	81,798	25,357	*	0.02	2012-02-08
286	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,467,860	3,259,788		0.02	2013-11-26
287	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	31,500		0.02	2012-06-07
288	1185	China Energine International (Holdings) Limited:O	819,956	614,967		0.02	2013-11-27
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	73,000		0.02	2013-11-08
290	0521	CWT International Limited:O	547,350	265,465		0.02	2013-11-18
291	0111	Cinda International Holdings Limited:O	130,000	175,500		0.02	2013-11-28
292	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,809,026	678,385		0.02	2013-11-04
293	0122	CROCODILE GARMENTS LIMITED:O	187,500	78,750		0.02	2013-10-02
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,755,700	7,040,357		0.02	2013-11-28
295	0190	HKC (HOLDINGS) LIMITED:O	2,215,813	587,190		0.02	2013-10-25
296	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
297	0390	CHINA RAILWAY GROUP LIMITED:H	824,000	3,699,760		0.02	2013-11-22
298	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	431,000	73,270		0.02	2013-11-07
299	1102	Enviro Energy International Holdings Limited:O	680,000	108,800		0.02	2013-10-24
300	1822	China Wood International Holding Co., Limited:O	217,500	30,233		0.02	2013-09-11
301	0275	Master Glory Group Limited:O	216,686	56,338		0.02	2013-10-28
302	2899	ZIJIN MINING GROUP CO., LTD.:H	1,154,000	2,065,660		0.02	2013-11-27
303	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
304	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	67,100		0.02	2011-01-07
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,000	663,000		0.02	2013-11-28
306	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	56,921		0.02	2013-11-13
307	1101	China Huarong Energy Company Limited:O	1,329,500	1,462,450		0.02	2013-11-26
308	1818	Zhaojin Mining Industry Company Limited:H	165,500	835,775		0.02	2013-11-19
309	8092	ITE (HOLDINGS) LIMITED:O	176,000	24,992		0.02	2009-10-27
310	0691	China Shanshui Cement Group Limited:O	531,000	1,619,550		0.02	2013-11-28
311	0348	China Healthwise Holdings Limited:O	1,038,000	778,500		0.02	2013-11-28
312	0498	Blue River Holdings Limited:O	850,000	158,100		0.02	2013-03-28
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	253,000	996,820		0.02	2013-11-15
314	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,000	277,720		0.02	2013-11-08
315	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,500		0.02	2013-08-09
316	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
317	1163	Dejin Resources Group Company Limited:O	75,750	27,270		0.02	2013-07-12
318	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,190	55,711		0.02	2013-11-27
319	1168	Z Fin Limited:O	645,500	509,945		0.02	2013-11-13
320	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2013-08-01
321	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	108,900		0.02	2012-12-21
322	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	38,760		0.02	2007-08-24
323	0554	Hans Group Holdings Limited (KY):O	670,000	91,790		0.02	2012-05-21
324	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	126,600		0.02	2013-10-28
325	1618	Metallurgical Corporation of China Ltd.:H	514,000	786,420		0.02	2013-11-11
326	1031	Kingston Financial Group Limited:O	2,143,999	1,822,399		0.02	2013-09-19
327	8108	Grand Peace Group Holdings Limited:O	40,000	4,720		0.02	2013-09-13
328	1198	Royale Home Holdings Limited:O	245,000	95,550		0.02	2013-06-27
329	0489	DongFeng Motor Group Company Limited (CN):H	500,000	6,130,000		0.02	2013-11-18
330	0487	SUCCESS UNIVERSE GROUP LIMITED:O	857,333	330,073		0.02	2013-11-27
331	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	24,400		0.02	2013-11-14
332	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	77,700		0.02	2013-05-20
333	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	174,720	*	0.02	2013-08-28
334	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,000	694,300		0.02	2013-11-28
335	0195	Greentech Technology International Limited:O	880,000	396,000		0.02	2013-11-18
336	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	144,000		0.02	2013-07-08
337	0395	Smartac International Holdings Limited:O	480,000	158,400		0.02	2013-10-30
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	294,000	3,680,880		0.02	2013-11-21
339	0655	HONGKONG CHINESE LIMITED:O	341,232	580,094		0.02	2013-09-23
340	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	157,463		0.02	2013-05-21
341	1733	E-Commodities Holdings Limited:O	643,000	347,220		0.02	2013-11-26
342	6051	Youzan Technology Limited:O	800,000	199,200		0.02	2013-08-08
343	0766	Sino Prosper (Group) Holdings Limited:O	138,000	28,980		0.02	2013-01-18
344	0183	Winfull Group Holdings Limited:O	584,000	157,680		0.02	2013-11-15
345	8272	Chinese Food and Beverage Group Limited:O	87,000	53,940		0.02	2013-05-28
346	0751	Skyworth Group Limited:O	469,182	2,106,627		0.02	2013-11-28
347	0985	CST Holding (HK) Limited (KY):O	4,440,848	328,623		0.02	2013-11-08
348	0629	Yue Da International Holdings Limited:O	150,000	69,000		0.02	2013-11-28
349	1883	CITIC Telecom International Holdings Limited:O	541,305	1,358,676		0.02	2013-11-28
350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	513,250	128,313		0.02	2013-11-28
351	2383	TOM GROUP LIMITED:O	630,000	995,400		0.02	2013-11-27
352	1222	WANG ON GROUP LIMITED:O	1,052,999	153,738		0.02	2013-11-13
353	1898	China Coal Energy Company Limited:H	660,000	3,425,400		0.02	2013-11-28
354	1037	Maxnerva Technology Services Limited:O	70,000	45,500		0.02	2012-10-25
355	0767	Zhong Ji Longevity Science Group Limited:O	445,195	49,862		0.02	2013-11-27
356	0724	Ruixin International Holdings Limited:O	1,910,000	72,580		0.02	2013-10-24
357	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
358	3303	Jutal Offshore Oil Services Limited:O	116,000	179,800		0.02	2013-11-27
359	0910	China Sandi Holdings Limited:O	108,700	63,046		0.02	2013-09-18
360	1225	Lerado Financial Group Company Limited:O	118,000	120,360		0.02	2013-11-28
361	2178	Petro-king Oilfield Services Limited:O	165,000	683,100		0.02	2013-10-29
362	3330	Lingbao Gold Group Company Ltd.:H	46,000	83,260		0.02	2013-09-06
363	8085	Hong Kong Life Sciences and Technologies Group Limited:O	606,000	181,800		0.02	2013-09-18
364	0327	PAX Global Technology Limited:O	160,000	457,600		0.02	2013-10-17
365	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	116,600		0.02	2013-11-06
366	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	169,600	291,712		0.02	2013-11-26
367	0189	DONGYUE GROUP LIMITED:O	323,000	1,217,710		0.02	2013-11-26
368	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	20,925		0.02	2013-02-25
369	0474	Aceso Life Science Group Limited:O	600,000	183,000		0.02	2012-02-17
370	0491	Emperor Culture Group Limited:O	225,375	26,144		0.02	2013-11-26
371	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	47,000		0.02	2012-11-27
372	8326	Tonking New Energy Group Holdings Limited:O	60,000	39,600		0.02	2013-11-27
373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	461,605	1,735,635		0.01	2013-11-28
374	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	226,800		0.01	2013-11-25
375	0627	Japan Kyosei Group Company Limited:O	197,400	81,921		0.01	2013-11-26
376	0055	Neway Group Holdings Limited:O	152,000	36,632		0.01	2013-11-15
377	0193	CAPITAL ESTATE LIMITED:O	366,790	61,621		0.01	2013-04-26
378	1207	SRE Group Limited:O	840,000	222,600		0.01	2013-11-11
379	0091	Golden Century International Holdings Group Limited:O	544,375	62,603		0.01	2013-11-07
380	0862	Vision Values Holdings Limited:O	313,000	98,595		0.01	2013-10-31
381	2345	Shanghai Prime Machinery Company Limited:H	112,000	108,640		0.01	2013-11-07
382	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	127,260		0.01	2012-04-20
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	342,000	779,760		0.01	2013-11-15
384	0903	TPV TECHNOLOGY LIMITED:O	344,000	567,600		0.01	2013-08-27
385	0986	Dufu Liquor Group Limited:O	82,112	239,767		0.01	2013-08-02
386	0061	Green Leader Holdings Group Limited:O	424,400	76,392		0.01	2013-10-23
387	0389	China Tontine Wines Group Limited:O	294,000	126,420		0.01	2013-10-10
388	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,000	956,750		0.01	2013-06-04
389	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
390	3333	China Evergrande Group:O	2,334,000	7,515,480		0.01	2013-11-28
391	0650	Productive Technologies Company Limited (BM):O	50,000	22,500		0.01	2009-10-20
392	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	556,800		0.01	2013-09-18
393	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	148,600	419,052		0.01	2013-10-02
394	0704	Huscoke Holdings Limited:O	638,000	56,144		0.01	2013-11-15
395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	236,000	295,000		0.01	2013-11-26
396	0121	C.P. Lotus Corporation:O	1,460,000	327,040		0.01	2013-10-25
397	2023	China Ludao Technology Company Limited:O	56,000	46,480		0.01	2013-10-25
398	0430	Oriental Explorer Holdings Limited:O	250,000	31,500		0.01	2013-11-18
399	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,630	508,642		0.01	2013-05-21
400	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	120,060		0.01	2013-11-20
401	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,773,202	640,610		0.01	2013-11-26
402	0253	SHUN HO HOLDINGS LIMITED:O	42,000	67,200		0.01	2007-08-31
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	372,730	1,561,739		0.01	2013-10-29
404	3339	Lonking Holdings Limited:O	590,000	967,600		0.01	2013-11-28
405	1224	C C Land Holdings Limited:O	354,434	719,501		0.01	2013-11-07
406	0063	China Asia Valley Group Limited:O	358,770	35,518		0.01	2010-12-07
407	1068	China Yurun Food Group Limited:O	248,000	1,257,360		0.01	2013-11-27
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,011,000	25,173,900		0.01	2013-11-28
409	2369	Coolpad Group Limited:O	284,000	727,040	*	0.01	2013-11-27
410	3322	Win Hanverky Holdings Limited:O	170,000	161,500		0.01	2013-06-21
411	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	127,000	194,310		0.01	2013-06-26
412	1137	Hong Kong Technology Venture Company Limited:O	108,000	222,480		0.01	2013-11-26
413	1686	SUNEVISION HOLDINGS LTD.:O	308,514	715,752		0.01	2013-11-07
414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	440,000	1,487,200		0.01	2013-11-26
415	0205	SEEC MEDIA GROUP LIMITED:O	230,000	58,650		0.01	2011-08-11
416	1363	CT Environmental Group Limited:O	182,000	546,000		0.01	2013-11-28
417	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	10,320		0.01	2013-11-19
418	1361	361 Degrees International Limited:O	270,000	626,400		0.01	2013-10-03
419	0563	Shanghai Industrial Urban Development Group Limited:O	623,350	1,178,132		0.01	2013-11-25
420	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	280,000	51,800		0.01	2013-11-28
421	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,000	303,360		0.01	2013-08-20
422	0585	Imagi International Holdings Limited:O	1,290,071	116,106		0.01	2013-11-15
423	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	232,000	213,440		0.01	2013-07-12
424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	211,200		0.01	2013-10-04
425	0202	EverChina Int'l Holdings Company Limited:O	779,000	420,660		0.01	2013-10-25
426	2078	PanAsialum Holdings Company Limited:O	153,000	264,690		0.01	2013-11-20
427	2340	ISP Holdings Limited:O	42,300	36,378		0.01	2013-08-19
428	0119	Poly Property Group Co., Limited:O	464,000	2,074,080		0.01	2013-11-28
429	8167	Neo Telemedia Limited:O	324,000	100,440		0.01	2013-05-10
430	0372	PT International Development Corporation Limited:O	160,336	79,366		0.01	2013-10-24
431	0764	Eternity Investment Limited:O	57,638	50,721		0.01	2013-11-01
432	0196	Honghua Group Limited:O	408,000	1,060,800		0.01	2013-11-25
433	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	69,750		0.01	2013-04-11
434	8310	Yancheng Port International Co., Limited:O	100,000	24,500		0.01	2013-09-18
435	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	185,920		0.01	2007-10-23
436	0358	Jiangxi Copper Company Limited:H	173,000	2,584,620		0.01	2013-11-28
437	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	483,700		0.01	2011-03-15
438	6863	China Huishan Dairy Holdings Company Limited:O	1,787,000	5,235,910		0.01	2013-11-28
439	0886	Silver Base Group Holdings Limited:O	167,625	189,416		0.01	2013-10-09
440	0106	Landsea Green Management Limited:O	243,800	180,412		0.01	2013-11-27
441	3868	Qunxing Paper Holdings Company Limited:O	193,896	422,693	*	0.01	2013-06-26
442	0533	GOLDLION HOLDINGS LIMITED:O	120,000	442,800		0.01	2012-11-20
443	8228	National Arts Group Holdings Limited:O	500,000	62,500	*	0.01	2013-07-29
444	0480	HKR INTERNATIONAL LIMITED:O	163,067	619,655		0.01	2013-11-20
445	0362	China Zenith Chemical Group Limited:O	280,525	75,742		0.01	2013-10-25
446	1049	Celestial Asia Securities Holdings Limited:O	65,845	28,972		0.01	2013-06-13
447	1159	Smart Digital Technology Group Limited:O	100,000	34,500		0.01	2013-07-17
448	1150	MILAN STATION HOLDINGS LIMITED:O	80,000	76,000		0.01	2013-11-28
449	0062	Transport International Holdings Limited:O	47,881	831,214		0.01	2013-09-06
450	3998	Bosideng International Holdings Limited:O	946,000	1,541,980		0.01	2013-11-28
451	0135	KUNLUN ENERGY COMPANY LIMITED:O	952,000	13,670,720		0.01	2013-11-27
452	8153	Jiading International Group Holdings Limited:O	320,000	19,840	*	0.01	2013-03-11
453	0575	Regent Pacific Group Limited:O	410,000	45,100		0.01	2013-11-25
454	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	146,884	258,516		0.01	2013-10-28
455	2382	Sunny Optical Technology (Group) Company Limited:O	128,000	952,320		0.01	2013-11-27
456	1124	COASTAL GREENLAND LIMITED:O	324,000	110,160		0.01	2013-11-21
457	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	3,292,200		0.01	2013-11-28
458	0582	Shin Hwa World Limited:O	1,080,000	421,200		0.01	2013-11-26
459	0726	DIT Group Limited:O	40,400	30,300		0.01	2013-11-18
460	0230	Minmetals Land Limited:O	380,000	391,400		0.01	2013-10-24
461	1766	CRRC Corporation Limited:H	230,000	1,633,000		0.01	2013-11-28
462	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	32,996		0.01	2010-11-09
463	0663	KING STONE ENERGY GROUP LIMITED:O	338,050	121,698		0.01	2013-10-25
464	0888	Bison Finance Group Limited:O	112,800	116,184		0.01	2013-05-08
465	0264	China International Development Corporation Limited:O	36,000	14,400		0.01	2007-06-26
466	1055	China Southern Airlines Company Limited:H	313,000	1,057,940		0.01	2013-11-28
467	1029	IRC LIMITED:O	480,000	388,800		0.01	2013-11-28
468	0241	Alibaba Health Information Technology Limited:O	412,000	214,240		0.01	2013-01-28
469	2327	Meilleure Health International Industry Group Limited:O	180,000	89,100		0.01	2013-10-09
470	0110	China Fortune Holdings Limited:O	90,000	26,100		0.01	2010-03-12
471	0571	ESUN HOLDINGS LIMITED:O	136,000	155,040		0.01	2013-02-07
472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,000	33,150		0.01	2012-10-29
473	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
474	1072	Dongfang Electric Corporation Limited:H	37,000	482,480		0.01	2013-09-25
475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	845,000	1,352,000		0.01	2013-11-26
476	0602	Jiahua Stores Holdings Limited:O	112,500	43,875		0.01	2012-10-26
477	0819	Tianneng Power International Limited:O	120,000	337,200		0.01	2013-11-25
478	1800	China Communications Construction Company Limited:H	474,000	3,071,520		0.01	2013-11-20
479	0988	Silk Road Logistics Holdings Limited:O	253,457	131,798		0.01	2013-09-16
480	3988	BANK OF CHINA LIMITED:H	8,831,302	32,852,443		0.01	2013-11-27
481	0538	Ajisen (China) Holdings Limited:O	115,000	905,050		0.01	2013-11-08
482	0844	Greatime International Holdings Limited:O	40,000	22,800		0.01	2013-10-02
483	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,500	210,540		0.01	2013-11-07
484	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	192,500		0.01	2013-11-27
485	0789	Artini Holdings Limited:O	130,000	30,550		0.01	2013-11-01
486	2312	China Financial Leasing Group Limited:O	46,500	19,298		0.01	2013-11-27
487	3883	China Aoyuan Group Limited:O	290,949	465,518		0.01	2013-10-18
488	0887	Emperor Watch & Jewellery Limited:O	720,000	446,400		0.01	2013-10-15
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	197,400		0.01	2013-11-27
490	0707	Asia Television Holdings Limited:O	122,000	27,328		0.01	2010-10-19
491	1282	Renze Harvest International Limited:O	304,000	136,800		0.01	2013-11-12
492	0760	Talent Property Group Limited:O	335,000	45,225		0.01	2013-10-25
493	8130	Dadi International Group Limited:O	41,200	29,252		0.01	2013-09-05
494	0433	North Mining Shares Company Limited:O	1,489,468	484,077		0.01	2012-12-05
495	0915	Daohe Global Group Limited:O	70,000	33,950		0.01	2013-09-30
496	1338	BaWang International (Group) Holding Limited:O	298,000	144,530		0.01	2013-11-25
497	0535	Gemdale Properties and Investment Corporation Limited:O	929,322	780,630		0.01	2013-11-28
498	2266	Dorsett Hospitality International Limited:O	210,680	347,622		0.01	2013-11-28
499	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,228,000	2,033,640		0.01	2013-11-28
500	2288	Rykadan Capital Limited:O	48,000	69,600		0.01	2013-11-12
501	2777	Guangzhou R&F Properties Co., Ltd.:H	101,600	1,249,680		0.01	2013-11-27
502	1360	NOVA Group Holdings Limited (KY):O	20,000	21,000		0.01	2013-11-14
503	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	113,438		0.01	2011-03-22
504	1141	CMBC Capital Holdings Limited:O	293,800	34,375		0.01	2013-09-27
505	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	54,320		0.01	2012-10-16
506	1143	China Energy Storage Technology Development Limited:O	40,000	50,000		0.01	2013-11-28
507	1332	Touyun Biotech Group Limited:O	13,912	10,573		0.01	2013-09-16
508	0987	China Renewable Energy Investment Limited:O	227,556	51,200		0.01	2013-10-22
509	0866	China Qinfa Group Limited:O	200,000	124,000		0.01	2013-10-11
510	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
511	0603	China Oil And Gas Group Limited:O	480,200	696,290		0.01	2013-11-13
512	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	78,750		0.01	2011-04-07
513	8037	China Biotech Services Holdings Limited:O	30,000	10,800		0.01	2013-11-12
514	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	186,060		0.01	2013-05-08
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	97,440		0.01	2013-01-08
516	8019	Hao Wen Holdings Limited:O	173,000	52,765		0.01	2013-11-26
517	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,130,000	327,700		0.01	2013-11-18
518	0337	Greenland Hong Kong Holdings Limited:O	108,000	466,560		0.01	2013-10-31
519	3889	Global Corn Group Limited:O	144,000	76,320		0.01	2013-11-20
520	0681	Chinese People Holdings Company Limited:O	547,574	103,491		0.01	2013-11-22
521	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	40,810		0.01	2012-12-18
522	0419	Hony Media Group:O	244,625	111,304		0.01	2013-11-04
523	1188	Hybrid Kinetic Group Limited:O	974,000	108,114		0.01	2013-09-06
524	0600	China Infrastructure Investment Limited:O	398,000	56,118		0.01	2011-10-27
525	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	126,000		0.01	2013-11-19
526	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	48,400		0.01	2010-12-13
527	1812	Shandong Chenming Paper Holdings Limited:H	35,500	122,120		0.01	2013-09-05
528	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2013-06-26
529	2088	Xiwang Property Holdings Company Limited:O	112,000	116,480		0.01	2013-11-18
530	8178	China Information Technology Development Limited:O	80,800	14,059		0.01	2012-08-20
531	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	529,720		0.01	2013-09-18
532	0318	Vongroup Limited:O	525,000	36,225		0.01	2013-11-15
533	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	270,000		0.01	2013-10-22
534	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	98,100		0.01	2013-11-07
535	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	32,400		0.01	2013-11-01
536	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,450	380,870		0.01	2013-08-19
537	0383	Tian An Medicare Limited (BM):O	46,800	91,260		0.01	2011-06-01
538	0434	Boyaa Interactive International Limited:O	64,000	400,000		0.01	2013-11-28
539	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,180		0.01	2008-01-25
540	1387	China Dili Group:O	1,818,000	727,200		0.01	2013-11-14
541	0701	CNT GROUP LIMITED:O	162,247	53,542		0.01	2011-10-26
542	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,200		0.01	2013-09-13
543	0382	Welling Holding Limited:O	243,200	552,064		0.01	2013-09-24
544	0735	China Power Clean Energy Development Company Limited:O	980,000	509,600		0.01	2013-11-20
545	0330	ESPRIT HOLDINGS LIMITED (BM):O	165,539	2,698,286		0.01	2013-11-27
546	0842	Leoch International Technology Limited:O	114,000	104,880		0.01	2013-11-01
547	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	156,496	435,059		0.01	2013-11-27
548	0908	Zhuhai Holdings Investment Group Limited:O	120,000	181,200		0.01	2013-11-01
549	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	78,974		0.01	2012-07-18
550	0931	China HK Power Smart Energy Group Limited:O	730,000	266,450		0.01	2013-11-27
551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	392,000	2,187,360		0.01	2013-11-21
552	1020	Cybernaut International Holdings Company Limited:O	100,000	48,500		0.01	2013-11-11
553	8215	First Credit Finance Group Limited:O	100,000	17,600		0.01	2013-11-05
554	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	109,000		0.01	2013-11-20
555	3382	Tianjin Port Development Holdings Limited:O	511,262	715,767		0.01	2013-11-21
556	1041	Lamtex Holdings Limited:O	156,950	28,722		0.01	2013-11-22
557	8080	North Asia Strategic Holdings Limited:O	110,572	34,277		0.01	2013-05-10
558	1318	GREENS HOLDINGS LTD:O	102,000	33,150		0.01	2012-05-11
559	0305	Wuling Motors Holdings Limited:O	95,812	57,487		0.01	2011-08-17
560	8220	Bingo Group Holdings Limited:O	250,000	61,500		0.01	2013-02-25
561	0604	SHENZHEN INVESTMENT LIMITED:O	438,808	1,325,200		0.01	2013-11-20
562	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	17,000		0.01	2013-05-03
563	8009	Chinese Energy Holdings Limited:O	86,000	38,700		0.01	2013-04-19
564	8203	Kaisun Holdings Limited:O	210,000	25,830		0.01	2013-03-04
565	0705	Ding He Mining Holdings Limited:O	129,000	25,284		0.01	2013-08-15
566	1333	China Zhongwang Holdings Limited:O	432,800	1,129,608		0.01	2013-11-01
567	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	50,240		0.01	2013-11-25
568	0303	VTECH HOLDINGS LIMITED:O	20,000	2,068,000		0.01	2013-09-09
569	0210	Daphne International Holdings Limited:O	129,000	454,080		0.01	2013-11-20
570	0860	Apollo Future Mobility Group Limited:O	340,527	57,549		0.01	2013-11-04
571	0472	New Silkroad Culturaltainment Limited:O	130,000	85,800		0.01	2011-02-23
572	0932	Shunten International (Holdings) Limited:O	40,000	73,200		0.01	2013-10-21
573	0075	Y. T. REALTY GROUP LIMITED:O	62,000	135,780		0.01	2013-10-22
574	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	160,000		0.01	2013-10-03
575	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	195,840		0.01	2013-11-18
576	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
577	1246	Boill Healthcare Holdings Limited:O	32,000	33,920		0.01	2013-11-14
578	8017	Long Success International (Holdings) Limited:O	105,400	66,402		0.01	2013-09-09
579	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2013-03-18
580	8063	Global Mastermind Holdings Limited:O	9,306	11,819		0.01	2010-10-14
581	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,285	228,213		0.01	2013-06-10
582	8117	China Primary Energy Holdings Limited:O	35,723	8,931		0.01	2013-07-22
583	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,280,500	222,807		0.01	2013-09-05
584	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,367	655,993		0.01	2013-11-26
585	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,900		0.01	2008-10-13
586	2012	SUNSHINE OILSANDS LTD.:O	208,000	393,120		0.01	2013-11-26
587	0569	China Automation Group Limited:O	73,000	125,560		0.01	2013-07-29
588	0297	Sinofert Holdings Limited:O	494,000	652,080		0.01	2013-11-26
589	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	752,400		0.01	2013-03-08
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,160,000	8,553,600		0.01	2013-11-26
591	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	351,920		0.01	2013-09-30
592	0680	Nan Hai Corporation Limited:O	4,796,155	282,973		0.01	2013-11-04
593	1828	DAH CHONG HONG HOLDINGS LIMITED:O	126,357	783,413		0.01	2013-11-28
594	0233	Mingyuan Medicare Development Company Limited:O	300,000	51,000		0.01	2013-01-24
595	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,019	4,496,119		0.01	2013-11-28
596	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
597	1777	Fantasia Holdings Group Co., Limited:O	348,000	504,600		0.01	2013-11-20
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,500		0.01	2013-03-12
599	1070	TCL Electronics Holdings Limited:O	88,900	323,596		0.01	2013-11-28
600	1217	China Innovation Investment Limited:O	464,000	18,560		0.01	2013-07-11
601	0285	BYD Electronic (International) Company Limited:O	149,500	559,130		0.01	2013-11-26
602	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	69,000		0.01	2013-10-08
603	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	312,000	230,880		0.01	2013-11-13
604	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	7,300		0.01	2013-08-16
605	0670	China Eastern Airlines Corporation Limited:H	276,000	839,040		0.01	2013-11-28
606	0653	BONJOUR HOLDINGS LIMITED:O	196,000	346,920		0.01	2013-10-11
607	0756	Summi (Group) Holdings Limited:O	80,000	98,400		0.01	2013-08-27
608	0799	IGG Inc:O	88,000	265,760		0.01	2013-11-19
609	0555	REXLot Holdings Limited:O	550,000	467,500		0.01	2013-11-26
610	3888	Kingsoft Corporation Limited:O	76,000	1,437,920		0.01	2013-11-21
611	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	74,620		0.01	2013-05-30
612	2330	China Uptown Group Company Limited:O	60,000	28,500		0.01	2013-09-24
613	3886	Town Health International Medical Group Limited:O	58,420	170,002		0.01	2013-11-27
614	0484	Forgame Holdings Limited:O	8,000	424,400		0.01	2013-11-28
615	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,000		0.01	2013-10-02
616	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	282,000		0.01	2013-09-09
617	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
618	8006	Sino Splendid Holdings Limited:O	6,600	92,268		0.01	2013-03-28
619	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	23,000		0.01	2013-04-22
620	0493	GOME Retail Holdings Limited:O	1,036,000	1,512,560		0.01	2013-11-27
621	1488	Best Food Holding Company Limited:O	50,000	45,500		0.01	2013-11-19
622	2010	Real Nutriceutical Group Limited:O	68,000	133,960		0.01	2013-10-16
623	2727	Shanghai Electric Group Company Limited:H	180,000	505,800		0.01	2013-11-04
624	0431	Greater China Financial Holdings Limited:O	18,000	7,920		0.01	2013-11-05
625	0873	China Taifeng Beddings Holdings Limited:O	60,000	124,200		0.01	2012-09-12
626	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	239,000	621,400		0.01	2013-10-04
627	1194	Bay Area Gold Group Limited:O	260,000	288,600		0.01	2013-08-30
628	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
629	0755	DevGreat Group Limited:O	880,000	132,000		0.01	2013-07-29
630	0645	Ares Asia Limited:O	20,100	16,281		0.01	2013-06-04
631	0298	Chuang's China Investments Limited:O	94,084	49,865		0.01	2013-11-15
632	0164	China Baoli Technologies Holdings Limited:O	250,000	32,000		0.01	2013-08-05
633	0509	Century Sunshine Group Holdings Limited:O	150,000	117,000		0.01	2013-06-28
634	2222	NVC International Holdings Limited:O	180,000	338,400		0.01	2013-11-14
635	3818	China Dongxiang (Group) Co., Ltd.:O	318,000	394,320		0.01	2013-11-21
636	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	141,610		0.01	2013-10-16
637	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	416,675	2,120,876		0.01	2013-11-20
638	0132	Hing Yip Holdings Limited (BM):O	67,768	37,272		0.01	2013-10-29
639	0989	China Changbaishan International Holdings Limited:O	160,000	52,800		0.01	2013-11-14
640	0609	Tiande Chemical Holdings Limited:O	48,000	92,640		0.01	2011-05-27
641	0139	Smart Fish Wealthlink Holdings Limited:O	114,696	12,846		0.01	2013-11-04
642	0093	Zero Fintech Group Limited (BM):O	110,000	78,100		0.01	2013-02-05
643	0876	Kaisa Health Group Holdings Limited:O	18,000	11,520		0.01	2013-11-13
644	0578	Rosan Resources Holdings Limited:O	40,000	13,400		0.01	2013-09-26
645	1196	Realord Group Holdings Limited:O	35,625	16,566		0.01	2011-02-01
646	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	210,600		0.01	2012-10-25
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,437	1,377,480		0.01	2013-11-27
648	0998	China CITIC Bank Corporation Limited:H	818,540	3,667,059		0.01	2013-11-20
649	0952	Quam Plus International Financial Limited:O	64,857	16,539		0.01	2010-02-03
650	8007	Global Strategic Group Limited:O	8,128	8,941		0.01	2013-10-28
651	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	67,860		0.01	2013-04-09
652	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,500	1,016,750		0.01	2013-10-24
653	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	29,200		0.01	2011-01-13
654	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	100,320	*	0.01	2013-04-18
655	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	8,256		0.01	2013-09-16
656	2188	China Titans Energy Technology Group Co., Limited:O	44,000	20,680		0.01	2012-02-27
657	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	108,000		0.01	2013-10-11
658	0914	Anhui Conch Cement Company Limited:H	68,500	2,075,550		0.01	2013-11-25
659	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	78,300		0.01	2013-11-19
660	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	92,480		0.01	2013-11-22
661	0686	Beijing Energy International Holding Co., Ltd.:O	182,000	325,780		0.01	2013-11-25
662	0948	Alpha Professional Holdings Limited:O	40,000	25,200		0.01	2013-11-15
663	2238	Guangzhou Automobile Group Co., Ltd.:H	115,740	1,178,233		0.01	2013-11-21
664	1314	Tsui Wah Holdings Limited:O	72,000	381,600		0.01	2013-11-28
665	1228	Superb Summit International Group Limited:O	346,000	115,910		0.01	2013-08-13
666	3337	Anton Oilfield Services Group:O	112,000	549,920		0.01	2013-11-27
667	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	204,875		0.01	2012-12-11
668	0291	China Resources Beer (Holdings) Company Limited:O	124,000	3,428,600		0.01	2013-11-26
669	0531	Samson Holding Ltd.:O	156,000	179,400		0.01	2013-09-03
670	1313	China Resources Building Materials Technology Holdings Limited:O	334,000	1,877,080		0.01	2013-11-20
671	0506	China Foods Limited:O	142,000	526,820		0.01	2013-11-26
672	0999	I.T LIMITED:O	62,000	141,360		0.01	2013-11-04
673	0922	Anxian Yuan China Holdings Limited:O	200,000	58,000		0.01	2013-11-12
674	8089	Chinese Strategic Holdings Limited:O	34,000	6,460		0.01	2012-12-14
675	8306	China Nonferrous Metals Company Limited:O	88,000	26,840		0.01	2013-07-08
676	6108	New Ray Medicine International Holding Limited:O	40,000	41,600		0.01	2013-11-11
677	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
678	1176	Zhuguang Holdings Group Company Limited:O	180,000	473,400		0.00	2013-10-08
679	1149	Anxin-China Holdings Limited:O	148,000	346,320		0.00	2013-11-28
680	0606	China Agri-Industries Holdings Limited:O	257,500	973,350		0.00	2013-11-25
681	0272	SHUI ON LAND LIMITED:O	391,441	959,030		0.00	2013-10-11
682	0857	PETROCHINA COMPANY LIMITED:H	1,025,460	9,331,686		0.00	2013-11-28
683	1122	QINGLING MOTORS CO. LTD:H	60,000	141,600		0.00	2013-11-05
684	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,640	430,097		0.00	2013-11-25
685	1386	Vestate Group Holdings Limited:O	30,000	9,900		0.00	2012-04-26
686	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.00	2011-02-24
687	0628	Tong Tong AI Social Group Limited:O	10,160	9,144		0.00	2013-10-30
688	1091	South Manganese Investment Limited:O	142,326	88,242		0.00	2013-08-02
689	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
690	0864	Wing Lee Property Investments Limited:O	18,000	12,600		0.00	2013-09-12
691	3800	GCL Technology Holdings Limited (KY):O	721,000	1,845,760		0.00	2013-11-28
692	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	132,600		0.00	2013-11-28
693	0083	SINO LAND COMPANY LIMITED:O	275,050	2,921,031		0.00	2013-11-28
694	2009	BBMG Corporation:H	54,000	370,440		0.00	2013-11-28
695	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	5,340		0.00	2013-02-26
696	1241	Shuanghua Holdings Limited:O	30,000	13,200		0.00	2013-05-15
697	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
698	0242	SHUN TAK HOLDINGS LIMITED:O	137,754	625,403		0.00	2013-11-15
699	1211	BYD COMPANY LIMITED:H	36,000	1,391,400		0.00	2013-10-31
700	0402	Peace Map Holding Limited:O	262,400	80,032		0.00	2013-09-25
701	2338	WEICHAI POWER CO., LTD.:H	22,000	756,800		0.00	2013-11-22
702	3933	United Laboratories International Holdings Limited (The):O	73,500	235,935		0.00	2013-11-01
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,071	11,953,068		0.00	2013-11-26
704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	238,000	635,460		0.00	2013-11-04
705	0364	Blockchain Group Company Limited:O	528,200	109,866		0.00	2013-11-26
706	0928	King International Investment Limited (KY):O	8,000	20,240		0.00	2013-11-15
707	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	94,800		0.00	2013-09-23
708	0916	China Longyuan Power Group Corporation Limited:H	149,000	1,469,140		0.00	2013-11-27
709	0185	Zensun Enterprises Limited:O	160,000	59,200		0.00	2012-04-18
710	0815	China Silver Group Limited:O	40,000	46,000		0.00	2013-04-29
711	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,400		0.00	2013-04-09
712	0580	Sun.King Technology Group Limited:O	60,000	49,200		0.00	2013-05-10
713	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	185,737	2,381,148		0.00	2013-11-27
714	0743	Asia Cement (China) Holdings Corporation:O	68,500	328,800		0.00	2013-11-28
715	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	54,560		0.00	2013-11-25
716	0094	Greenheart Group Limited:O	34,526	19,680		0.00	2012-08-28
717	0222	MIN XIN HOLDINGS LIMITED:O	20,000	81,000		0.00	2011-05-13
718	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	205,600		0.00	2013-07-26
719	0279	Arta TechFin Corporation Limited:O	12,441	9,953		0.00	2013-11-21
720	0884	CIFI Holdings (Group) Co. Ltd.:O	260,000	413,400		0.00	2013-11-07
721	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
722	0405	Yuexiu Real Estate Investment Trust:Unit	119,150	456,345		0.00	2013-09-26
723	0054	HOPEWELL HOLDINGS LIMITED:O	37,550	976,300		0.00	2013-11-21
724	1094	Cherish Sunshine International Limited:O	484,000	203,280		0.00	2013-11-26
725	1899	Xingda International Holdings Limited:O	65,000	310,050		0.00	2013-03-19
726	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,132	716,285		0.00	2013-09-30
727	0163	Emperor International Holdings Limited:O	152,968	344,178		0.00	2013-11-26
728	0269	China Resources and Transportation Group Limited:O	1,171,400	456,846		0.00	2013-11-27
729	1096	Sino Energy International Holdings Group Limited:O	50,000	40,500		0.00	2013-11-27
730	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
731	0286	Aidigong Maternal & Child Health Limited (BM):O	100,161	53,085		0.00	2013-10-30
732	2366	SMI Culture & Travel Group Holdings Limited:O	23,140	17,586		0.00	2013-08-08
733	0674	China Tangshang Holdings Limited:O	24,400	16,836		0.00	2012-11-02
734	1307	Goldstone Investment Group Limited:Wrnt	160	46	*	0.00	2013-02-05
735	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	418,860		0.00	2013-11-01
736	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	384,595	7,053,472		0.00	2013-11-22
737	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	44,000		0.00	2013-03-04
738	8218	Echo International Holdings Group Limited:O	8,000	6,880		0.00	2013-10-17
739	3363	Zhengye International Holdings Company Limited:O	20,000	13,400		0.00	2012-12-13
740	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
741	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	526,200	38,939		0.00	2013-01-23
742	2868	Beijing Capital Land Co., Ltd.:H	40,000	107,600		0.00	2013-11-08
743	1398	Industrial and Commercial Bank of China Limited:H	3,388,528	18,806,330		0.00	2013-11-26
744	2005	SSY Group Limited (KY):O	114,000	241,680		0.00	2013-11-15
745	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	671,360		0.00	2013-11-06
746	0435	Sunlight Real Estate Investment Trust:Unit	62,000	189,720		0.00	2013-09-23
747	0926	Besunyen Holdings Company Limited:O	60,000	31,200		0.00	2013-03-01
748	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-08-09
749	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	71,050		0.00	2013-09-11
750	8075	Media Asia Group Holdings Limited:O	500,000	28,000		0.00	2013-08-05
751	3966	China Baofeng (International) Limited:O	18,000	14,400		0.00	2013-11-28
752	0109	Good Resources Holdings Limited:O	54,054	16,216		0.00	2013-04-26
753	0207	Joy City Property Limited:O	20,000	56,600		0.00	2013-10-28
754	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	13,400		0.00	2013-10-02
755	1685	Boer Power Holdings Limited:O	29,000	208,510		0.00	2013-11-21
756	2336	Shuoao International Holdings Limited (KY):O	40,000	20,800		0.00	2013-11-22
757	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	155,200		0.00	2013-11-25
758	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	93,000	374,790		0.00	2013-11-20
759	8050	Quantum Thinking Limited:O	50,000	35,500		0.00	2013-10-04
760	0656	FOSUN INTERNATIONAL LIMITED:O	234,000	1,659,060		0.00	2013-11-26
761	0199	ITC Properties Group Limited:O	24,984	72,953		0.00	2013-09-26
762	0161	AVIC International Holdings Limited:H	10,000	31,700		0.00	2011-08-24
763	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	214,620		0.00	2013-11-26
764	0231	Ping An Securities Group (Holdings) Limited:O	425,000	52,700		0.00	2013-09-11
765	3968	CHINA MERCHANTS BANK CO., LTD.:H	164,343	2,701,799		0.00	2013-11-27
766	1165	Shunfeng International Clean Energy Limited:O	70,000	436,800		0.00	2013-11-27
767	8192	Global Token Limited:O	44,800	5,555		0.00	2013-02-27
768	0925	Beijing Properties (Holdings) Limited:O	170,000	95,200		0.00	2013-02-27
769	1555	MIE Holdings Corporation:O	94,000	161,680		0.00	2013-06-28
770	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,000	1,188,330		0.00	2013-11-22
771	0826	Tiangong International Company Limited:O	68,000	135,320		0.00	2013-04-30
772	0445	CIMC-TianDa Holdings Company Limited:O	100,000	31,500		0.00	2013-01-03
773	1699	China Putian Food Holding Limited:O	28,000	29,960		0.00	2013-11-11
774	2356	DAH SING BANKING GROUP LIMITED:O	43,770	614,531		0.00	2013-11-21
775	0373	ALLIED GROUP LIMITED (HK):O	6,400	195,840		0.00	2011-09-22
776	0005	HSBC HOLDINGS PLC:O	647,727	56,125,545		0.00	2013-11-28
777	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,404	105,675		0.00	2013-10-31
778	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,983	2,697,269		0.00	2013-11-20
779	2700	Green International Holdings Limited:O	42,000	11,760		0.00	2013-05-23
780	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	66,000		0.00	2013-11-19
781	0687	Tysan Holdings Limited:O	30,000	82,800		0.00	2013-09-12
782	1836	Stella International Holdings Limited:O	27,173	516,287		0.00	2013-11-07
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,200	338,892		0.00	2013-07-25
784	0524	Great Wall Terroir Holdings Limited:O	17,600	7,744		0.00	2013-01-22
785	0956	China Suntien Green Energy Corporation Limited:H	46,000	139,380		0.00	2013-10-15
786	0260	AVIC Joy Holdings (HK) Limited:O	148,000	35,520		0.00	2013-01-28
787	0851	Sheng Yuan Holdings Limited:O	54,300	18,462		0.00	2013-11-05
788	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	856,800		0.00	2013-11-22
789	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	206,000	409,940		0.00	2013-11-26
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
791	0566	Hanergy Thin Film Power Group Limited:O	928,000	1,160,000		0.00	2013-11-28
792	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	309,324		0.00	2012-12-03
793	0672	Zhong An Group Limited:O	78,200	121,992		0.00	2013-11-22
794	3328	Bank of Communications Co., Ltd.:H	1,156,192	6,648,104		0.00	2013-11-20
795	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	5,400		0.00	2013-11-28
796	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	12,800		0.00	2011-03-10
797	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	12,495		0.00	2012-03-05
798	8236	Powerleader Science & Technology Group Limited:H	2,000	8,600		0.00	2013-11-27
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	347,500	9,069,750		0.00	2013-11-22
800	1186	China Railway Construction Corporation Limited:H	68,000	590,920		0.00	2013-11-28
801	1813	KWG Group Holdings Limited:O	94,000	431,460		0.00	2013-11-05
802	0651	China Ocean Industry Group Limited:O	127,720	11,623		0.00	2013-11-04
803	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
804	0605	China Financial Services Holdings Limited:O	100,000	77,000		0.00	2013-11-28
805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,400	813,824		0.00	2013-11-21
806	0497	CSI Properties Limited (BM):O	300,000	90,000		0.00	2013-08-01
807	0818	Hi Sun Technology (China) Limited:O	87,000	172,260		0.00	2013-11-27
808	0148	Kingboard Holdings Limited:O	32,100	651,630		0.00	2013-11-15
809	1623	Hilong Holding Limited:O	53,000	328,600		0.00	2013-09-25
810	1888	Kingboard Laminates Holdings Limited:O	93,500	308,550		0.00	2013-11-20
811	0002	CLP HOLDINGS LIMITED:O	78,642	4,997,699		0.00	2013-11-22
812	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,369,640		0.00	2013-01-30
813	0380	China Pipe Group Limited (BM):O	400,000	13,600		0.00	2013-11-01
814	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,970	8,153		0.00	2013-10-22
815	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,378	1,573,431		0.00	2013-10-28
816	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,800		0.00	2013-01-10
817	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	373,920		0.00	2013-10-17
818	1259	Prosperous Future Holdings Limited (KY):O	30,000	114,600		0.00	2013-11-28
819	2386	SINOPEC Engineering (Group) Co., Ltd.:H	43,000	506,540		0.00	2013-11-08
820	0758	Macrolink Capital Holdings Limited:O	30,000	12,600		0.00	2012-03-27
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	470,400		0.00	2013-11-21
822	0124	Guangdong Land Holdings Limited:O	50,000	90,000		0.00	2013-10-04
823	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	87,600		0.00	2013-08-07
824	2357	AviChina Industry & Technology Company Limited:H	68,000	306,000		0.00	2013-11-20
825	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	44,100		0.00	2013-07-29
826	1345	Shanghai Pioneer Holding Ltd:O	38,000	143,260		0.00	2013-11-12
827	0745	China National Culture Group Limited:O	102,000	72,420		0.00	2013-10-17
828	1431	YuanShengTai Dairy Farm Limited:O	111,000	285,270		0.00	2013-11-28
829	0010	HANG LUNG GROUP LIMITED:O	38,000	1,565,600		0.00	2013-07-23
830	0706	Beautiful China Holdings Company Limited:O	60,000	16,800		0.00	2013-11-26
831	1059	KANTONE HOLDINGS LIMITED:O	210,345	20,824		0.00	2013-10-30
832	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	126,800		0.00	2013-10-17
833	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,040		0.00	2011-12-19
834	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	302,400		0.00	2013-11-21
835	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	18,825		0.00	2013-11-15
836	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	61,600		0.00	2013-11-26
837	0814	Beijing Jingkelong Company Limited:H	5,000	12,750		0.00	2013-07-24
838	8212	Celebrate International Holdings Limited:O	21,000	28,350		0.00	2011-09-07
839	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,873	32,790		0.00	2013-09-30
840	0649	CMBC Capital Holdings Limited:Wrnt	13,500	338		0.00	2012-06-19
841	0548	Shenzhen Expressway Corporation Limited:H	20,000	70,400		0.00	2013-11-22
842	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	75,000		0.00	2012-08-27
843	1099	SINOPHARM GROUP CO. LTD.:H	26,400	597,960		0.00	2013-11-25
844	0320	COMPUTIME GROUP LIMITED:O	22,000	13,640		0.00	2011-03-01
845	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	411		0.00	2013-02-01
846	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	15,200		0.00	2011-03-08
847	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
848	3989	Capital Environment Holdings Limited:O	122,000	91,500		0.00	2013-11-27
849	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	337,440		0.00	2013-11-25
850	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,000		0.00	2009-06-11
851	0710	BOE Varitronix Limited:O	8,451	67,523		0.00	2013-11-28
852	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	86,320		0.00	2008-05-16
853	1052	Yuexiu Transport Infrastructure Limited:O	42,377	166,542		0.00	2013-03-26
854	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,200		0.00	2007-06-26
855	1039	Changyou International Group Limited:O	20,000	8,800		0.00	2013-10-22
856	0564	ZMJ Group Company Limited (CN):H	6,000	33,660		0.00	2013-09-09
857	6030	CITIC Securities Company Limited:H	29,000	567,820		0.00	2013-11-26
858	3999	DaChan Food (Asia) Limited:O	25,000	23,250		0.00	2013-11-20
859	2302	CNNC International Limited:O	12,000	22,080		0.00	2012-01-19
860	1988	China Minsheng Banking Corp., Ltd.:H	141,600	1,319,712		0.00	2013-11-28
861	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	782,400		0.00	2013-11-28
862	0573	Tao Heung Holdings Limited:O	25,000	143,750		0.00	2013-10-03
863	1270	Langham Hospitality Investments Limited:O	48,848	188,553		0.00	2013-08-29
864	0891	Trinity Limited (BM):O	42,000	124,320		0.00	2013-11-26
865	1680	Macau Legend Development Limited:O	149,000	861,220		0.00	2013-11-25
866	1383	LET Group Holdings Limited:O	34,800	13,050		0.00	2013-08-06
867	0456	New City Development Group Limited:O	60,426	47,737		0.00	2012-02-21
868	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	136,200		0.00	2013-11-25
869	0102	Summit Ascent Holdings Limited:O	16,000	203,840		0.00	2013-11-19
870	1229	Nan Nan Resources Enterprise Limited:O	18,000	7,470		0.00	2013-01-08
871	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2013-11-26
872	2331	LI NING COMPANY LIMITED:O	32,000	223,040		0.00	2013-11-05
873	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	5,241,400		0.00	2013-11-27
874	1838	China Properties Group Limited:O	42,000	84,000		0.00	2013-06-21
875	0309	Xinhua News Media Holdings Limited:O	30,000	9,900		0.00	2013-07-29
876	8011	Polyard Petroleum International Group Limited:O	42,125	9,057		0.00	2013-10-18
877	3344	GTI Holdings Limited (KY):O	10,000	15,400		0.00	2013-08-22
878	0085	China Electronics Huada Technology Company Limited:O	38,250	60,435		0.00	2013-10-25
879	3983	China BlueChemical Ltd.:H	40,000	206,800		0.00	2013-11-19
880	1234	China Lilang Limited:O	27,000	140,400		0.00	2013-10-21
881	1249	Tonly Electronics Holdings Limited:O	2,990	15,847		0.00	2013-09-11
882	0822	Ka Shui International Holdings Limited:O	20,000	49,000		0.00	2013-10-18
883	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
884	1008	Litu Holdings Limited (KY):O	32,512	71,526		0.00	2013-06-27
885	0526	Lisi Group (Holdings) Limited (BM):O	90,000	33,300		0.00	2010-10-08
886	0990	Deep Source Holdings Limited:O	78,000	30,810		0.00	2013-01-07
887	8143	Good Fellow Healthcare Holdings Limited:O	23,333	7,350		0.00	2013-11-27
888	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,186,560		0.00	2013-11-26
889	3777	China Fiber Optic Network System Group Ltd.:O	30,000	39,900		0.00	2013-11-04
890	0410	SOHO CHINA LIMITED:O	103,000	717,910		0.00	2013-11-28
891	1011	China NT Pharma Group Company Limited:O	22,000	20,900		0.00	2013-04-17
892	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	44,300		0.00	2013-02-20
893	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	889,361		0.00	2012-12-04
894	0694	Beijing Capital International Airport Company Limited:H	38,000	224,200		0.00	2013-02-20
895	8025	Asian Capital Resources (Holdings) Limited:O	30,000	17,100		0.00	2010-05-06
896	0933	Viva Goods Company Limited:O	122,047	57,972		0.00	2013-06-27
897	2886	Binhai Investment Company Limited:O	120,000	51,600		0.00	2013-11-28
898	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	23,300		0.00	2013-09-27
899	0512	Grand Pharmaceutical Group Limited:O	38,833	27,183		0.00	2011-03-23
900	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,000		0.00	2013-08-15
901	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	16,200		0.00	2012-02-10
902	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,000	39,140		0.00	2013-08-16
903	1878	SOUTHGOBI RESOURCES LTD.:O	3,500	29,225		0.00	2013-08-19
904	3828	Ming Fai International Holdings Limited:O	13,000	11,570		0.00	2013-05-28
905	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,400		0.00	2010-11-16
906	0011	HANG SENG BANK, LIMITED:O	35,524	4,497,338		0.00	2013-11-04
907	0852	Strong Petrochemical Holdings Limited:O	30,000	36,600		0.00	2013-07-18
908	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	69,400		0.00	2013-11-06
909	8250	Du Du Holdings Limited (KY):O	96,000	21,984		0.00	2013-09-18
910	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	36,000		0.00	2013-06-13
911	8198	Crypto Flow Technology Limited:O	44,000	59,840		0.00	2013-11-20
912	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	7,200	*	0.00	2013-10-04
913	0979	Green Energy Group Limited:O	8,250	2,970		0.00	2010-11-26
914	2038	FIH Mobile Limited:O	137,000	526,080		0.00	2013-11-27
915	0753	Air China Limited:H	82,000	490,360		0.00	2013-11-26
916	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
917	0066	MTR CORPORATION LIMITED:O	103,356	3,111,016		0.00	2013-11-26
918	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	289,200		0.00	2013-10-07
919	1104	APAC Resources Limited:O	120,000	18,000		0.00	2013-10-24
920	0226	LIPPO LIMITED (HK):O	8,600	34,056		0.00	2013-01-22
921	1788	Guotai Junan International Holdings Limited:O	30,000	111,000		0.00	2013-11-19
922	0006	Power Assets Holdings Limited:O	36,500	2,295,850		0.00	2013-11-25
923	0806	Value Partners Group Limited:O	30,000	151,200		0.00	2013-11-04
924	1868	Neo-Neon Holdings Limited:O	16,000	30,080		0.00	2013-04-16
925	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
926	1768	Bracell Limited (BM):O	58,000	102,080		0.00	2013-02-01
927	0823	Link Real Estate Investment Trust:Unit	38,895	1,470,231		0.00	2013-11-27
928	0945	MANULIFE FINANCIAL CORPORATION:O	30,754	4,570,044		0.00	2013-07-11
929	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	67,003		0.00	2012-01-06
930	1308	SITC International Holdings Company Limited:O	42,000	133,140		0.00	2012-10-16
931	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	63,300		0.00	2013-11-27
932	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	51,480		0.00	2013-10-11
933	3668	Chinalco Mining Corporation International:O	190,000	201,400		0.00	2013-11-21
934	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	77,000	229,460		0.00	2013-11-28
935	6881	China Galaxy Securities Co., Ltd.:H	27,000	170,910		0.00	2013-11-26
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,831,658	23,947,863		0.00	2013-11-28
937	1199	COSCO SHIPPING Ports Limited:O	46,079	523,457		0.00	2013-11-28
938	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	127,660	3,044,691		0.00	2013-11-28
939	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	4,140		0.00	2013-03-04
940	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	172,480		0.00	2013-07-29
941	2349	China City Infrastructure Group Limited:O	28,800	18,432		0.00	2013-06-07
942	1831	ShiFang Holding Limited:O	13,000	7,280		0.00	2011-08-04
943	2033	Time Watch Investments Limited:O	32,000	36,160		0.00	2013-11-11
944	0428	Cocoon Holdings Limited:O	600	2,250		0.00	2007-06-26
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,450	1,871,468		0.00	2013-10-17
946	0577	South Shore Holdings Limited:O	6,629	56,347		0.00	2013-11-19
947	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	58,520		0.00	2013-11-28
948	0393	Glorious Sun Enterprises Limited:O	16,000	29,120		0.00	2010-10-14
949	3383	Agile Group Holdings Limited (KY):O	52,000	447,200		0.00	2013-10-09
950	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	467,220		0.00	2013-11-20
951	1060	Damai Entertainment Holdings Limited (BM):O	124,420	57,855		0.00	2013-10-24
952	2326	New Provenance Everlasting Holdings Limited:O	30,000	17,100		0.00	2013-11-25
953	1968	Peak Sport Products Co., Limited:O	31,000	58,590		0.00	2013-10-28
954	0206	CM Energy Tech Co., Ltd.:O	10,000	24,300		0.00	2013-07-18
955	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,644		0.00	2011-07-06
956	87001	Hui Xian Real Estate Investment Trust:Unit	74,291	288,992		0.00	2013-11-18
957	0801	Golden Meditech Holdings Limited:O	32,000	25,600		0.00	2013-11-22
958	0587	Hua Han Health Industry Holdings Limited:O	44,800	80,640		0.00	2013-11-25
959	6823	HKT Limited (KY):O	89,862	586,799		0.00	2013-11-14
960	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
961	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	143,600		0.00	2013-11-26
962	1006	Changshouhua Food Company Limited:O	8,000	78,640		0.00	2013-11-28
963	0153	China Saite Group Company Limited:O	22,000	26,180		0.00	2013-11-26
964	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	25,600		0.00	2013-11-18
965	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	62,160		0.00	2013-11-28
966	0009	KEYNE LTD:O	14,600	15,330		0.00	2013-11-27
967	0546	Fufeng Group Limited:O	27,000	78,570		0.00	2013-09-02
968	0494	LI & FUNG LIMITED:O	106,800	1,129,944		0.00	2013-11-28
969	0295	KONG SUN HOLDINGS LIMITED:O	22,500	4,050		0.00	2013-09-11
970	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	17,400		0.00	2011-03-02
971	0013	Hutchison Whampoa Limited:O	53,700	5,324,355		0.00	2013-10-09
972	1088	China Shenhua Energy Company Limited:H	42,500	1,128,375		0.00	2013-11-19
973	0369	Wing Tai Properties Limited:O	16,666	79,663		0.00	2012-09-10
974	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,727	32,249		0.00	2013-10-08
975	0499	Qingdao Holdings International Limited:O	6,038	5,434		0.00	2010-08-31
976	0377	China Huajun Group Limited:O	32,000	12,640		0.00	2013-10-07
977	0004	Wharf (Holdings) Limited (The):O	36,237	2,348,158		0.00	2013-11-19
978	0552	China Communications Services Corporation Limited:H	28,417	142,085		0.00	2013-11-28
979	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	95,850		0.00	2013-09-09
980	3813	Pou Sheng International (Holdings) Limited:O	62,000	25,110		0.00	2012-11-08
981	0992	LENOVO GROUP LIMITED:O	118,000	1,084,420		0.00	2013-11-25
982	1238	Powerlong Real Estate Holdings Limited:O	45,000	75,150		0.00	2012-12-05
983	3633	Zhongyu Energy Holdings Limited:O	28,000	61,320		0.00	2013-07-11
984	1382	Pacific Textiles Holdings Limited:O	16,000	192,000		0.00	2013-11-11
985	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,090	138,065		0.00	2013-11-13
986	1086	Goodbaby International Holdings Limited:O	11,000	45,650		0.00	2013-11-27
987	0626	Public Financial Holdings Limited:O	12,000	48,120		0.00	2013-09-25
988	0982	Huafa Property Services Group Company Limited:O	100,000	7,200		0.00	2013-11-11
989	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2010-09-30
990	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	100,577		0.00	2013-01-22
991	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
992	8123	Sinofortune Financial Holdings Limited:O	48,000	12,000		0.00	2013-08-22
993	3308	Golden Eagle Retail Group Limited:O	20,000	206,800		0.00	2013-08-19
994	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,480	9,442		0.00	2013-07-12
995	0455	Tianda Pharmaceuticals Limited:O	20,000	7,200		0.00	2010-11-10
996	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	705,600		0.00	2013-11-25
997	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	226,080		0.00	2013-08-19
998	8202	INNO-TECH HOLDINGS LIMITED:O	2,036	411		0.00	2013-02-18
999	3698	Huishang Bank Corporation Limited:H	29,000	103,530		0.00	2013-11-27
1000	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	46,000		0.00	2013-11-20
1001	2133	Greenway Mining Group Limited:O	20,000	13,600		0.00	2013-10-28
1002	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	896,550		0.00	2013-11-26
1003	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,500		0.00	2013-04-22
1004	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	36,800		0.00	2013-11-11
1005	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	30,300		0.00	2013-08-26
1006	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-03-25
1007	0143	Guoan International Limited:O	50,000	2,450		0.00	2013-10-29
1008	0817	China Jinmao Holdings Group Limited:O	88,460	218,496		0.00	2013-10-10
1009	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	31,727	120,245		0.00	2013-11-14
1010	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,180		0.00	2007-11-01
1011	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,397	454,272		0.00	2013-11-13
1012	8022	Evershine Group Holdings Limited:O	2,000	940		0.00	2013-05-20
1013	1003	Huanxi Media Group Limited:O	2,995	1,947		0.00	2012-07-04
1014	1997	Regent Manner International Holdings Limited:O	20,000	28,200		0.00	2013-04-23
1015	1182	Success Dragon International Holdings Limited:O	9,610	4,276		0.00	2013-09-27
1016	3360	Far East Horizon Limited:O	30,000	178,200		0.00	2013-03-20
1017	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,772	5,106		0.00	2013-05-08
1018	2007	Country Garden Holdings Company Limited:O	156,233	784,290		0.00	2013-11-25
1019	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	220,500		0.00	2013-11-22
1020	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-11-26
1021	0147	International Business Settlement Holdings Limited:O	160,000	65,600		0.00	2013-09-30
1022	1252	China Tianrui Group Cement Company Limited:O	20,000	44,200		0.00	2013-09-16
1023	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	340,000		0.00	2013-11-07
1024	0856	VSTECS Holdings Limited:O	12,000	23,760		0.00	2013-11-21
1025	3389	Hengdeli Holdings Limited:O	38,400	69,120		0.00	2013-10-15
1026	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	15,660		0.00	2013-08-22
1027	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	547,200		0.00	2013-08-29
1028	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,000	66,240		0.00	2013-11-14
1029	1180	Paradise Entertainment Limited (BM):O	8,000	33,200		0.00	2013-11-19
1030	0371	Beijing Enterprises Water Group Limited:O	66,000	272,580		0.00	2013-11-28
1031	1290	China Huirong Financial Holdings Limited:O	8,000	13,040		0.00	2013-11-14
1032	0941	China Mobile Limited (HK):O	155,500	12,844,300		0.00	2013-11-28
1033	1991	Ta Yang Group Holdings Limited:O	6,000	2,790		0.00	2010-05-10
1034	1299	AIA Group Limited:O	91,000	3,585,400		0.00	2013-11-20
1035	0633	China All Access (Holdings) Limited:O	10,000	28,900		0.00	2013-10-11
1036	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	134,400		0.00	2013-10-22
1037	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,300		0.00	2012-11-09
1038	0136	China Ruyi Holdings Limited:O	97,187	9,524		0.00	2013-11-22
1039	0401	Wanjia Group Holdings Limited:O	4,666	3,266		0.00	2013-10-11
1040	0376	Yunfeng Financial Group Limited:O	2,959	7,250		0.00	2011-09-02
1041	0223	Elife Holdings Limited:O	20,000	2,020	*	0.00	2013-08-28
1042	1881	Regal Real Estate Investment Trust:Unit	23,000	52,210		0.00	2013-09-26
1043	1886	China Huiyuan Juice Group Limited:O	13,500	75,735		0.00	2013-09-02
1044	3918	NagaCorp Ltd.:O	16,000	113,600		0.00	2013-11-20
1045	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	186,580		0.00	2013-11-28
1046	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	79,050		0.00	2013-08-27
1047	0384	CHINA GAS HOLDINGS LIMITED:O	33,560	328,888		0.00	2013-09-26
1048	8351	Larry Jewelry International Company Limited:O	10,000	1,760		0.00	2012-04-20
1049	3393	Wasion Holdings Limited:O	6,000	28,920		0.00	2013-10-25
1050	1110	Kingworld Medicines Group Limited:O	4,000	4,560		0.00	2011-10-10
1051	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	47,200		0.00	2013-11-28
1052	1148	Xinchen China Power Holdings Limited:O	8,000	38,560		0.00	2013-10-25
1053	0019	SWIRE PACIFIC LIMITED:A	5,500	512,600		0.00	2013-11-27
1054	0825	New World Department Store China Limited:O	10,043	43,386		0.00	2013-11-01
1055	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	82,800		0.00	2013-11-20
1056	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	2,072		0.00	2013-10-09
1057	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	285,900		0.00	2013-11-27
1058	0001	CK Hutchison Holdings Limited:O	13,000	1,608,100		0.00	2013-11-05
1059	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	4,182		0.00	2013-03-05
1060	0399	Starcoin Group Limited:O	6,200	6,510		0.00	2013-10-17
1061	0835	Asia Coal Limited:O	50,000	4,950		0.00	2013-11-11
1062	1900	China ITS (Holdings) Co., Ltd.:O	9,011	17,481		0.00	2013-11-19
1063	1808	Enterprise Development Holdings Limited (KY):O	8,000	7,360		0.00	2013-11-18
1064	0778	Fortune Real Estate Investment Trust:Unit	10,000	62,600		0.00	2013-10-03
1065	2282	MGM China Holdings Limited:O	20,400	562,020		0.00	2013-11-14
1066	0307	Up Energy Development Group Limited:O	15,824	7,358		0.00	2013-11-25
1067	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,696	205,056		0.00	2013-11-04
1068	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	19,630		0.00	2013-11-13
1069	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	89,100		0.00	2013-11-19
1070	0043	C.P. POKPHAND CO. LTD.:O	110,000	80,300		0.00	2013-10-03
1071	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,950		0.00	2013-09-11
1072	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,509	40,546		0.00	2013-11-04
1073	0746	Lee & Man Chemical Company Limited:O	4,000	14,800		0.00	2013-01-09
1074	0144	China Merchants Port Holdings Company Limited:O	12,220	347,659		0.00	2013-11-28
1075	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,640		0.00	2011-11-14
1076	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,900		0.00	2013-09-23
1077	0059	Skyfame Realty (Holdings) Limited:O	10,469	9,317		0.00	2012-06-27
1078	0880	SJM Holdings Limited:O	26,000	626,600		0.00	2013-11-19
1079	1172	Magnus Concordia Group Limited:O	10,000	2,080		0.00	2012-11-08
1080	0220	Uni-President China Holdings Ltd.:O	16,000	125,280		0.00	2013-11-05
1081	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	279,200		0.00	2013-11-12
1082	0885	Rentian Technology Holdings Limited:O	3,135	1,082		0.00	2013-11-25
1083	6837	Haitong Securities Co., Ltd.:H	6,400	85,504		0.00	2013-08-22
1084	1087	InvesTech Holdings Limited:O	3,000	3,510		0.00	2012-06-12
1085	0883	CNOOC LIMITED:O	185,000	2,904,500		0.00	2013-11-20
1086	0983	SOCAM Development Limited:O	2,000	17,960		0.00	2013-04-19
1087	0282	NEXT DIGITAL LIMITED:O	10,000	8,300		0.00	2013-06-17
1088	1638	Kaisa Group Holdings Ltd.:O	20,000	47,000		0.00	2013-08-19
1089	8041	IntelliMark AI International Limited:O	20,000	640		0.00	2013-02-28
1090	2083	Nature Home Holding Company Limited:O	6,000	8,280		0.00	2013-03-26
1091	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	53,880		0.00	2013-10-11
1092	1038	CK Infrastructure Holdings Limited:O	10,000	510,000		0.00	2013-11-19
1093	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,520		0.00	2010-05-19
1094	8086	Sino Vision Worldwide Holdings Limited:O	20,000	5,400		0.00	2013-09-25
1095	2228	CECEP COSTIN New Materials Group Limited:O	3,000	12,060		0.00	2011-08-11
1096	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	102		0.00	2013-06-25
1097	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	2,152		0.00	2012-09-18
1098	3788	China Hanking Holdings Limited:O	7,000	11,690		0.00	2013-01-07
1099	3368	Parkson Retail Group Limited:O	10,500	25,095		0.00	2013-11-15
1100	0678	Genting Hong Kong Limited:O	30,000	94,200		0.00	2011-04-14
1101	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,625	11,668		0.00	2013-04-08
1102	0589	Portico International Holdings Limited:O	2,000	12,100		0.00	2013-01-07
1103	8155	South China Assets Holdings Limited:O	40,000	6,920		0.00	2010-01-05
1104	8172	Lajin Entertainment Network Group Limited:O	1,800	612		0.00	2010-08-03
1105	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	135,850		0.00	2013-09-19
1106	0805	GLENCORE PLC:O	46,900	1,815,030		0.00	2013-11-11
1107	1963	Bank of Chongqing Co., Ltd.:H	4,000	23,520		0.00	2013-11-11
1108	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,200		0.00	2013-11-21
1109	0559	DeTai New Energy Group Limited:O	12,000	4,680		0.00	2013-03-11
1110	2778	Champion Real Estate Investment Trust:Unit	19,037	66,630		0.00	2013-11-26
1111	1193	China Resources Gas Group Limited:O	7,400	170,200		0.00	2013-10-10
1112	0198	SMI Holdings Group Limited:O	27,925	5,445		0.00	2013-11-11
1113	1829	China Machinery Engineering Corporation:H	3,000	17,640		0.00	2013-11-25
1114	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	27,885		0.00	2013-11-28
1115	0660	Wai Chun Bio-Technology Limited:O	50,000	3,250		0.00	2010-10-28
1116	0439	KuangChi Science Limited:O	4,584	1,284		0.00	2013-01-22
1117	1109	CHINA RESOURCES LAND LIMITED:O	18,000	378,900		0.00	2013-11-26
1118	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,050		0.00	2010-10-22
1119	1089	Leyou Technologies Holdings Limited:O	5,000	1,450		0.00	2011-08-18
1120	0917	NEW WORLD CHINA LAND LIMITED:O	26,000	101,660		0.00	2013-11-21
1121	0251	S E A HOLDINGS LIMITED:O	2,000	8,800		0.00	2012-10-12
1122	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	102,600		0.00	2013-09-06
1123	0813	Shimao Group Holdings Limited:O	10,000	191,800		0.00	2013-08-19
1124	0665	Haitong International Securities Group Limited:O	4,000	16,680		0.00	2013-05-30
1125	0975	Mongolian Mining Corporation:O	10,500	13,230		0.00	2013-10-22
1126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	935		0.00	2013-07-08
1127	1929	Chow Tai Fook Jewellery Group Limited:O	27,000	330,480		0.00	2013-10-23
1128	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	300,150		0.00	2013-08-12
1129	0159	Brockman Mining Limited:O	20,000	7,600		0.00	2013-07-26
1130	1230	Yashili International Holdings Ltd:O	9,000	43,740		0.00	2013-11-26
1131	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,613	638,903		0.00	2013-11-20
1132	0522	ASMPT Limited:O	1,000	63,600		0.00	2013-11-08
1133	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,110		0.00	2013-10-22
1134	0829	Shenguan Holdings (Group) Limited:O	8,000	27,120		0.00	2012-08-27
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,016	694,455		0.00	2013-10-29
1136	0996	Carnival Group International Holdings Limited:O	10,000	2,150		0.00	2013-08-30
1137	2678	Texhong International Group Limited:O	2,000	23,960		0.00	2013-11-13
1138	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,900		0.00	2013-01-11
1139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,335	2,471		0.00	2013-11-06
1140	2888	STANDARD CHARTERED PLC:O	5,320	977,816		0.00	2013-10-21
1141	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	346		0.00	2013-01-21
1142	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,960		0.00	2013-06-17
1143	1117	China Modern Dairy Holdings Ltd.:O	10,000	41,800		0.00	2013-11-26
1144	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	34,380		0.00	2013-02-18
1145	1833	Intime Retail (Group) Company Limited:O	4,000	35,240		0.00	2013-06-14
1146	1336	New China Life Insurance Company Ltd.:H	2,000	55,400		0.00	2013-11-21
1147	1633	Magic Holdings International Limited:O	2,000	12,300		0.00	2013-08-21
1148	0976	Chiho Environmental Group Limited:O	2,000	5,800		0.00	2011-06-28
1149	3900	Greentown China Holdings Limited:O	4,000	54,080		0.00	2013-08-02
1150	3823	Tech Pro Technology Development Limited:O	2,000	7,560		0.00	2013-08-06
1151	0283	Goldin Properties Holdings Limited:O	6,000	21,480		0.00	2007-08-29
1152	0087	SWIRE PACIFIC LIMITED:B	5,000	87,500		0.00	2012-02-21
1153	1628	Yuzhou Group Holdings Company Limited:O	5,760	10,368		0.00	2013-07-08
1154	8088	8088 Investment Holdings Limited:O	500	390		0.00	2011-10-27
1155	0692	Shenzhou Space Park Group Limited:O	4,200	4,116		0.00	2013-09-05
1156	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,160		0.00	2013-11-28
1157	1928	Sands China Ltd.:O	11,600	677,440		0.00	2013-10-29
1158	8166	China Eco-Farming Limited:O	2,500	463		0.00	2013-10-29
1159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,680		0.00	2013-11-28
1160	2030	Cabbeen Fashion Limited:O	1,000	2,500		0.00	2013-10-28
1161	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	53,700		0.00	2013-10-10
1162	0947	MOBI Development Co., Ltd.:O	1,100	1,199		0.00	2013-06-03
1163	0973	L'Occitane International S.A.:O	2,000	33,960		0.00	2013-11-19
1164	1076	Imperial Pacific International Holdings Limited:O	506	2,378		0.00	2013-10-22
1165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	48,700		0.00	2013-11-26
1166	0543	Pacific Online Limited:O	1,155	4,135		0.00	2013-08-15
1167	1128	Wynn Macau, Limited:O	5,200	156,260		0.00	2013-08-29
1168	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,420		0.00	2013-09-17
1169	0901	Goldstone Investment Group Limited:O	170	537	*	0.00	2013-10-24
1170	0718	Tai United Holdings Limited:O	800	472		0.00	2013-11-22
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	24,434		0.00	2013-09-27
1172	0853	MicroPort Scientific Corporation:O	1,000	5,420		0.00	2013-09-02
1173	1882	Haitian International Holdings Limited:O	1,000	17,600		0.00	2013-09-18
1174	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	37,800		0.00	2013-05-20
1175	0530	Goldin Financial Holdings Limited:O	3,374	8,334		0.00	2011-01-31
1176	1972	SWIRE PROPERTIES LIMITED:O	2,450	50,593		0.00	2013-11-05
1177	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,920		0.00	2013-11-04
1178	1700	Springland International Holdings Limited:O	1,000	3,960		0.00	2011-01-06
1179	0329	OCI International Holdings Limited:O	83	235		0.00	2013-04-05
1180	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,900		0.00	2013-05-30
1181	8100	Famous Tech International Holdings Limited:O	968	76		0.00	2013-08-29
1182	0913	Harbour Digital Asset Capital Limited:O	66	83		0.00	2012-09-04
1183	0659	CTF Services Limited (BM):O	1,000	11,680		0.00	2013-06-04
1184	0151	Want Want China Holdings Limited:O	3,000	33,660		0.00	2013-11-20
1185	0700	TENCENT HOLDINGS LIMITED:O	300	132,600		0.00	2013-11-19
1186	0993	XinKong International Capital Holdings Limited:O	9	102		0.00	2013-11-18

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