LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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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	1159	Smart Digital Technology Group Limited:O	6,904,000	2,381,880		0.82	2013-10-04
2	0616	EMINENCE ENTERPRISE LIMITED:O	320,065	275,256		0.65	2013-10-30
3	1042	Golden Century International Holdings Group Limited:Wrnt	4,068,750	73,238		0.63	2013-11-28
4	6488	SBI Holdings, Inc.:HDRO	6,500	64,025		0.54	2013-11-12
5	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	883,200	4,742,784		0.24	2013-11-18
6	1196	Realord Group Holdings Limited:O	1,358,000	631,470		0.21	2012-08-03
7	0022	MEXAN LIMITED (BM):O	2,510,000	519,570		0.19	2013-08-20
8	0280	KING FOOK HOLDINGS LIMITED:O	1,248,000	985,920		0.19	2013-11-21
9	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	2,378,800		0.16	2010-07-29
10	1053	Chongqing Iron & Steel Company Limited:H	629,000	729,640		0.12	2013-11-22
11	0814	Beijing Jingkelong Company Limited:H	176,000	448,800		0.10	2013-10-15
12	0673	China Health Group Limited:O	591,460	136,627		0.09	2011-05-20
13	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	502,000	301,200		0.09	2013-08-22
14	2006	Shanghai Jin Jiang Capital Company Limited:H	1,238,000	3,045,480		0.09	2013-11-18
15	0082	Crazy Sports Group Limited:O	2,857,600	2,286,080		0.09	2013-11-28
16	0641	CHTC Fong's International Company Limited:O	418,000	1,028,280		0.08	2011-02-23
17	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	677,600		0.07	2009-08-06
18	0736	China Properties Investment Holdings Limited:O	434,680	126,057		0.07	2013-11-13
19	0905	Walnut Capital Limited:O	1,321,600	105,728		0.06	2009-02-19
20	2308	EVOC Intelligent Technology Company Limited:H	184,000	138,000		0.06	2010-03-25
21	0450	HUNG HING PRINTING GROUP LIMITED:O	510,000	586,500		0.06	2013-03-26
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	628,000	304,580		0.06	2013-10-28
23	0294	Yangtzekiang Garment Limited:O	105,000	315,000		0.05	2012-03-21
24	0024	BURWILL HOLDINGS LIMITED:O	2,325,000	953,250		0.05	2013-11-20
25	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,128,000	2,571,840		0.05	2013-11-27
26	0149	China Agri-Products Exchange Limited:O	1,400,060	154,007		0.05	2013-11-22
27	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	316,800		0.05	2013-02-20
28	0464	China In-Tech Limited:O	200,000	70,000		0.05	2010-12-07
29	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180,112	509,717		0.05	2013-10-31
30	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	576,000	2,822,400		0.04	2013-11-26
31	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,572,000	11,554,200		0.04	2013-11-26
32	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	196,000		0.04	2009-05-04
33	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	48,950		0.04	2012-02-07
34	8153	Jiading International Group Holdings Limited:O	1,140,000	70,680	*	0.04	2012-06-04
35	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	295,400		0.04	2013-11-28
36	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	37,260		0.04	2009-08-18
37	0519	Novautek Technologies Group Limited (BM):O	420,000	193,200		0.04	2013-10-18
38	0271	Asiasec Properties Limited:O	506,400	430,440		0.04	2013-10-03
39	0500	Frontier Services Group Limited:O	462,559	439,431		0.04	2013-11-06
40	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	466,000	284,260		0.04	2012-10-12
41	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	224,000	2,257,920		0.04	2013-02-04
42	0613	Planetree International Development Limited:O	3,410,000	173,910		0.04	2013-10-29
43	8089	Chinese Strategic Holdings Limited:O	244,000	46,360		0.04	2013-01-11
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	404,000	155,540		0.04	2010-09-30
45	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	523,500	5,999,310		0.03	2013-06-17
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	34,874		0.03	2010-07-21
47	8063	Global Mastermind Holdings Limited:O	42,100	53,467		0.03	2010-05-04
48	0458	TRISTATE HOLDINGS LIMITED:O	90,000	301,500		0.03	2011-04-01
49	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	176,000		0.03	2013-10-21
50	8239	Capital Finance Holdings Limited:O	217,200	90,138		0.03	2013-11-22
51	0080	China New Economy Fund Limited:O	100,000	69,000		0.03	2011-03-02
52	0183	Winfull Group Holdings Limited:O	1,128,000	304,560		0.03	2013-01-23
53	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	75,440		0.03	2013-03-05
55	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	510,000	719,100		0.03	2013-02-07
56	6880	Tempus Holdings Limited:O	100,000	73,000		0.03	2013-01-11
57	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,263,333	1,446,830		0.03	2013-11-19
58	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	50,800	5,328,920		0.03	2013-03-19
59	0888	Bison Finance Group Limited:O	304,000	313,120		0.03	2013-05-06
60	8123	Sinofortune Financial Holdings Limited:O	1,338,000	334,500		0.03	2013-08-28
61	0959	Century Entertainment International Holdings Limited:O	68,175	77,038		0.03	2013-11-05
62	0235	CSC Holdings Limited (HK):O	1,100,500	141,965		0.03	2013-09-10
63	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	428,000		0.03	2008-01-23
64	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	316,000	8,389,800		0.03	2013-10-17
65	1073	Da Yu Financial Holdings Limited:O	290,000	101,500		0.03	2013-10-21
66	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,800	337,840		0.03	2013-11-19
67	0418	FOUNDER HOLDINGS LIMITED:O	328,000	145,960		0.03	2013-01-25
68	0627	Japan Kyosei Group Company Limited:O	369,100	153,177		0.03	2013-11-04
69	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-05
70	0224	PIONEER GLOBAL GROUP LIMITED:O	313,333	332,133		0.03	2012-01-19
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	266,960		0.03	2013-10-10
72	0558	L.K. Technology Holdings Limited:O	300,000	387,000		0.03	2013-10-18
73	0008	PCCW LIMITED:O	1,908,872	6,375,632		0.03	2013-10-21
74	0864	Wing Lee Property Investments Limited:O	100,000	70,000		0.03	2013-11-28
75	3378	Xiamen International Port Co., Ltd:H	252,000	292,320		0.03	2013-08-08
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	222,130		0.03	2012-11-09
77	1889	Sanai Health Industry Group Company Limited:O	425,000	221,000		0.02	2012-02-07
78	0337	Greenland Hong Kong Holdings Limited:O	282,000	1,218,240		0.02	2013-11-11
79	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,040	1,433,983		0.02	2013-11-21
80	0240	BUILD KING HOLDINGS LIMITED:O	301,410	51,240		0.02	2010-08-11
81	0563	Shanghai Industrial Urban Development Group Limited:O	1,150,500	2,174,445		0.02	2013-11-27
82	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	465,150		0.02	2013-10-23
83	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	36,000		0.02	2012-02-23
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	868,600		0.02	2013-11-28
85	0694	Beijing Capital International Airport Company Limited:H	434,000	2,560,600		0.02	2013-11-22
86	0160	Hon Kwok Land Investment Company, Limited:O	110,682	327,619		0.02	2012-09-28
87	1686	SUNEVISION HOLDINGS LTD.:O	529,216	1,227,781		0.02	2013-10-23
88	0515	China Silver Technology Holdings Limited:O	96,000	59,520		0.02	2013-11-19
89	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	190,200		0.02	2011-02-08
90	0343	CULTURECOM HOLDINGS LIMITED:O	244,500	349,635		0.02	2013-06-24
91	0648	SoftMedx Healthcare Limited:O	2,806,000	112,240		0.02	2013-08-01
92	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	63,800		0.02	2011-09-20
93	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
94	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	443,000		0.02	2011-06-28
95	0766	Sino Prosper (Group) Holdings Limited:O	162,000	34,020		0.02	2013-10-17
96	0479	CIL HOLDINGS LIMITED:O	306,830	46,638		0.02	2013-11-28
97	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	57,400		0.02	2013-08-27
98	8108	Grand Peace Group Holdings Limited:O	44,000	5,192		0.02	2013-11-20
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	80,000	160,000		0.02	2013-10-30
100	0647	Joyce Boutique Group Limited:O	300,000	150,000		0.02	2013-08-08
101	0065	Grand Ocean Advanced Resources Company Limited:O	209,952	130,170		0.02	2013-11-08
102	0637	Lee Kee Holdings Limited:O	150,000	69,750		0.02	2012-04-25
103	8071	China Netcom Technology Holdings Limited:O	333,000	27,972		0.02	2012-03-13
104	0076	Elate Holdings Limited:O	1,446,770	95,487		0.02	2013-11-04
105	8158	China Regenerative Medicine International Limited:O	1,600,000	472,000		0.02	2012-05-17
106	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	87,600		0.02	2013-11-26
107	3330	Lingbao Gold Group Company Ltd.:H	52,000	94,120		0.02	2013-11-19
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	132,000	167,640		0.02	2013-11-04
109	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	24,400		0.02	2013-11-20
110	8080	North Asia Strategic Holdings Limited:O	230,000	71,300		0.02	2013-11-12
111	0445	CIMC-TianDa Holdings Company Limited:O	485,000	152,775		0.02	2011-01-07
112	0670	China Eastern Airlines Corporation Limited:H	710,000	2,158,400		0.02	2013-11-26
113	0578	Rosan Resources Holdings Limited:O	120,270	40,290		0.02	2013-01-14
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	341,600		0.02	2013-08-27
115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	452,000	1,893,880		0.02	2013-10-17
116	0209	Winshine Science Company Limited:O	280,000	24,920	*	0.02	2012-02-24
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	124,000	44,640		0.02	2013-11-01
118	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,500	1,664,830		0.02	2013-05-10
119	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	405,120		0.02	2013-11-20
120	1178	Huiyin Holdings Group Limited:O	220,000	25,080		0.02	2013-11-06
121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	378,000	347,760		0.02	2013-05-03
122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	115,275		0.02	2012-11-01
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,827	16,739		0.02	2012-12-19
124	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	402,400		0.02	2013-02-01
125	1133	Harbin Electric Company Limited:H	104,000	528,320		0.02	2013-11-22
126	8078	China Creative Digital Entertainment Limited:O	1,020,000	29,580		0.02	2013-11-05
127	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,300	23,976,800		0.02	2013-11-22
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	830,400		0.01	2013-11-21
129	0091	Golden Century International Holdings Group Limited:O	550,000	63,250		0.01	2013-11-27
130	0347	Angang Steel Company Limited:H	162,000	879,660		0.01	2013-11-22
131	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	225,600		0.01	2013-05-30
132	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	124,000		0.01	2010-07-16
133	0290	GoFintech Quantum Innovation Limited:O	500,000	46,000		0.01	2010-05-11
134	0697	Shoucheng Holdings Limited:O	1,310,000	576,400		0.01	2013-11-21
135	0665	Haitong International Securities Group Limited:O	203,000	846,510		0.01	2013-11-20
136	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	273,000		0.01	2013-09-24
137	8048	Yu Tak International Holdings Limited:O	170,000	48,450		0.01	2007-10-31
138	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,075	2,218		0.01	2013-02-01
139	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	795,600		0.01	2013-10-15
140	0255	Lung Kee Group Holdings Limited:O	90,000	250,200		0.01	2013-07-02
141	0405	Yuexiu Real Estate Investment Trust:Unit	394,125	1,509,499		0.01	2013-11-28
142	8081	Hang Tai Yue Group Holdings Limited:O	102,000	20,400		0.01	2013-11-28
143	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,160,000		0.01	2008-03-04
144	1033	Sinopec Oilfield Service Corporation:H	285,000	430,350		0.01	2013-11-21
145	0730	Capital Industrial Financial Services Group Limited:O	155,000	61,225		0.01	2012-06-04
146	3993	CMOC Group Limited (CN):H	176,000	589,600		0.01	2013-11-25
147	2878	Solomon Systech (International) Limited:O	330,000	125,400		0.01	2013-10-07
148	2309	ZO Future Group:O	520,000	80,080	*	0.01	2011-05-25
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	413,300	103,325		0.01	2013-01-31
150	0726	DIT Group Limited:O	46,000	34,500		0.01	2007-12-05
151	0189	DONGYUE GROUP LIMITED:O	275,000	1,036,750		0.01	2013-10-09
152	0915	Daohe Global Group Limited:O	86,000	41,710		0.01	2013-06-21
153	0674	China Tangshang Holdings Limited:O	75,000	51,750		0.01	2012-11-02
154	1039	Changyou International Group Limited:O	100,000	44,000		0.01	2012-03-06
155	0419	Hony Media Group:O	321,500	146,283		0.01	2013-11-13
156	1105	SING TAO NEWS CORPORATION LIMITED:O	102,750	119,190		0.01	2013-03-28
157	0583	Great Wall Pan Asia Holdings Limited:O	190,000	370,500	*	0.01	2010-01-05
158	1893	China National Materials Company Limited:H	141,000	258,030		0.01	2013-11-20
159	0112	Lerthai Group Limited:O	40,914	96,148		0.01	2013-02-25
160	0267	CITIC Limited (HK):O	440,000	4,875,200		0.01	2013-11-28
161	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	216,000	*	0.01	2012-10-15
162	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	46,560		0.01	2013-08-08
163	0619	South China Financial Holdings Limited:O	600,000	75,600		0.01	2010-10-18
164	1194	Bay Area Gold Group Limited:O	516,000	572,760		0.01	2013-10-18
165	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	254,400		0.01	2013-09-04
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	128,000		0.01	2013-11-21
167	0593	DreamEast Group Limited:O	25,400	217,932		0.01	2013-11-05
168	2078	PanAsialum Holdings Company Limited:O	136,000	235,280		0.01	2013-11-14
169	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	129,000	1,219,050		0.01	2013-09-12
170	1108	Triumph New Energy Company Limited:H	28,000	38,920		0.01	2013-10-10
171	0242	SHUN TAK HOLDINGS LIMITED:O	334,125	1,516,928		0.01	2013-11-21
172	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,500	1,094,430		0.01	2013-11-20
173	0067	China Lumena New Materials Corp.:O	622,000	1,032,520		0.01	2013-11-04
174	1083	Towngas Smart Energy Company Limited:O	290,000	2,479,500		0.01	2013-07-29
175	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	216,000		0.01	2013-08-23
176	0110	China Fortune Holdings Limited:O	90,000	26,100		0.01	2008-02-21
177	0103	Shougang Century Holdings Limited:O	210,000	66,150		0.01	2013-01-25
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	223,200		0.01	2013-10-18
179	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,400	207,088		0.01	2013-11-27
180	0270	GUANGDONG INVESTMENT LIMITED:O	672,000	4,744,320		0.01	2013-11-26
181	0800	A8 New Media Group Limited:O	152,000	89,680		0.01	2013-11-01
182	2889	Nickel Resources International Holdings Company Limited:O	270,000	98,550		0.01	2013-09-30
183	0263	GT GROUP HOLDINGS LIMITED:O	40,880	12,673	*	0.01	2012-02-08
184	0622	Oshidori International Holdings Limited:O	753,500	153,714		0.01	2013-11-21
185	0190	HKC (HOLDINGS) LIMITED:O	1,172,268	310,651		0.01	2012-12-14
186	0139	Smart Fish Wealthlink Holdings Limited:O	211,200	23,654		0.01	2013-10-31
187	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	39,200		0.01	2013-01-07
188	1029	IRC LIMITED:O	444,000	359,640		0.01	2013-10-29
189	1131	Agritrade Resources Limited:O	60,000	25,500		0.01	2011-05-06
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,950	28,431	*	0.01	2013-06-03
191	0054	HOPEWELL HOLDINGS LIMITED:O	89,200	2,319,200		0.01	2013-11-20
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	633,778	96,968		0.01	2013-11-25
193	0340	Tongguan Gold Group Limited:O	924,000	78,540		0.01	2013-11-25
194	1898	China Coal Energy Company Limited:H	415,000	2,153,850		0.01	2013-11-26
195	8111	China Technology Industry Group Limited:O	100,000	11,700		0.01	2011-11-03
196	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,600	1,629,160		0.01	2013-10-21
197	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,986	402,763		0.01	2013-11-25
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	251,000	80,320		0.01	2013-11-07
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,222	15,175		0.01	2013-02-26
200	0757	Solargiga Energy Holdings Limited:O	310,000	122,450		0.01	2013-10-04
201	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,800	65,076		0.01	2013-07-30
202	0471	Silkwave Inc:O	73,000	27,010		0.01	2013-10-03
203	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
204	0128	ENM Holdings Limited (HK):O	156,000	70,980		0.01	2013-03-01
205	0275	Master Glory Group Limited:O	105,718	27,487		0.01	2013-06-13
206	3698	Huishang Bank Corporation Limited:H	259,000	924,630		0.01	2013-11-26
207	1180	Paradise Entertainment Limited (BM):O	93,000	385,950		0.01	2013-11-27
208	0362	China Zenith Chemical Group Limited:O	210,000	56,700		0.01	2013-09-03
209	0691	China Shanshui Cement Group Limited:O	252,000	768,600		0.01	2013-11-27
210	0358	Jiangxi Copper Company Limited:H	124,000	1,852,560		0.01	2013-11-13
211	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	309,400		0.01	2013-11-28
212	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	345,500		0.01	2013-11-25
213	2349	China City Infrastructure Group Limited:O	165,200	105,728		0.01	2011-10-04
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,850	167,472		0.01	2012-12-04
215	0903	TPV TECHNOLOGY LIMITED:O	206,000	339,900		0.01	2013-11-28
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,780,000	1,751,400		0.01	2013-10-29
217	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	48,600		0.01	2011-05-26
218	1185	China Energine International (Holdings) Limited:O	340,432	255,324		0.01	2013-10-16
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	161,700		0.01	2013-11-25
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	206,000	387,280		0.01	2013-11-28
221	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,733	106,704		0.01	2012-06-11
222	0701	CNT GROUP LIMITED:O	160,000	52,800		0.01	2011-10-26
223	0123	Yuexiu Property Company Limited:O	788,200	1,607,928		0.01	2013-11-27
224	0070	Rich Goldman Holdings Limited:O	390,000	113,100		0.01	2013-11-25
225	0397	Minerva Group Holding Limited:O	749,310	58,446		0.01	2013-11-22
226	1393	Hidili Industry International Development Limited:O	172,000	223,600		0.01	2013-11-26
227	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	248,330		0.01	2013-11-12
228	8215	First Credit Finance Group Limited:O	100,000	17,600		0.01	2013-11-04
229	0276	Mongolia Energy Corporation Limited:O	562,353	149,024		0.01	2013-03-18
230	3883	China Aoyuan Group Limited:O	230,000	368,000		0.01	2013-08-12
231	0223	Elife Holdings Limited:O	230,000	23,230	*	0.01	2013-11-27
232	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	91,560		0.01	2013-11-21
233	2866	COSCO SHIPPING Development Co., Ltd.:H	305,250	607,448		0.01	2013-11-25
234	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	458,000	774,020		0.01	2013-11-19
235	0729	FDG Electric Vehicles Limited:O	1,100,015	418,006		0.01	2013-11-18
236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	247,060	928,946		0.01	2013-11-04
237	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	74,800		0.01	2013-08-22
238	0485	China Sinostar Group Company Limited:O	131,284	23,762		0.01	2012-04-27
239	0763	ZTE CORPORATION:H	50,080	862,378		0.01	2013-11-15
240	0124	Guangdong Land Holdings Limited:O	135,250	243,450		0.01	2013-10-21
241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,880	58,874		0.01	2011-11-22
242	0222	MIN XIN HOLDINGS LIMITED:O	36,000	145,800		0.01	2012-09-05
243	0681	Chinese People Holdings Company Limited:O	454,000	85,806		0.01	2013-11-27
244	2383	TOM GROUP LIMITED:O	302,000	477,160		0.01	2013-01-02
245	0233	Mingyuan Medicare Development Company Limited:O	340,000	57,800		0.01	2013-08-06
246	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,016	92,426		0.01	2010-01-29
247	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	64,800		0.01	2013-11-27
248	0390	CHINA RAILWAY GROUP LIMITED:H	324,000	1,454,760		0.01	2013-11-08
249	1052	Yuexiu Transport Infrastructure Limited:O	128,651	505,598		0.01	2013-09-19
250	0102	Summit Ascent Holdings Limited:O	52,000	662,480		0.01	2013-10-23
251	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	23,500		0.01	2007-10-24
252	8326	Tonking New Energy Group Holdings Limited:O	30,000	19,800		0.01	2013-11-26
253	0956	China Suntien Green Energy Corporation Limited:H	102,000	309,060		0.01	2013-11-01
254	1886	China Huiyuan Juice Group Limited:O	143,500	805,035		0.01	2013-11-28
255	1339	People's Insurance Company (Group) of China Limited (The):H	646,000	2,609,840		0.01	2013-11-28
256	0651	China Ocean Industry Group Limited:O	290,000	26,390		0.01	2011-02-23
257	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,078	22,287		0.01	2013-11-26
258	0789	Artini Holdings Limited:O	90,000	21,150		0.01	2010-09-28
259	0033	International Genius Company:O	130,000	13,910		0.01	2013-09-13
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	99,000	390,060		0.01	2013-10-15
261	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,200	2,779,200		0.01	2013-11-26
262	0635	PLAYMATES HOLDINGS LIMITED:O	16,808	182,871		0.01	2013-09-19
263	0434	Boyaa Interactive International Limited:O	53,000	331,250		0.01	2013-11-22
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,760	225,175		0.01	2013-11-22
265	0860	Apollo Future Mobility Group Limited:O	312,000	52,728		0.01	2011-10-26
266	1097	i-CABLE Communications Limited:O	143,242	120,323		0.01	2013-11-22
267	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	280,000	806,400		0.01	2013-11-28
268	0604	SHENZHEN INVESTMENT LIMITED:O	380,000	1,147,600		0.01	2013-11-21
269	0600	China Infrastructure Investment Limited:O	300,000	42,300		0.01	2010-11-09
270	0097	HENDERSON INVESTMENT LIMITED:O	214,000	128,400		0.01	2013-10-09
271	1199	COSCO SHIPPING Ports Limited:O	202,000	2,294,720		0.01	2013-11-12
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	373,087	65,663		0.01	2013-11-20
273	0393	Glorious Sun Enterprises Limited:O	72,000	131,040		0.01	2011-04-29
274	0230	Minmetals Land Limited:O	226,190	232,976		0.01	2013-09-19
275	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	83,780		0.01	2012-08-17
276	0399	Starcoin Group Limited:O	75,000	78,750		0.01	2013-09-26
277	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
278	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	71,800	37,336		0.01	2013-10-18
279	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	991,800		0.01	2013-11-28
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	104,300		0.01	2013-11-22
281	0689	EPI (Holdings) Limited:O	274,724	59,340		0.01	2013-10-15
282	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	200,000		0.01	2013-10-17
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,400	746,480		0.01	2013-10-09
284	0094	Greenheart Group Limited:O	51,300	29,241		0.01	2012-11-13
285	1618	Metallurgical Corporation of China Ltd.:H	186,000	284,580		0.01	2013-09-27
286	0171	Silver Grant International Holdings Group Limited:O	148,000	171,680		0.01	2013-10-07
287	0040	Gold Peak Technology Group Limited:O	50,000	44,000		0.01	2012-08-09
288	0926	Besunyen Holdings Company Limited:O	100,000	52,000		0.01	2012-03-22
289	0524	Great Wall Terroir Holdings Limited:O	33,000	14,520		0.01	2007-06-26
290	1222	WANG ON GROUP LIMITED:O	412,779	60,266		0.01	2013-09-30
291	0075	Y. T. REALTY GROUP LIMITED:O	50,000	109,500		0.01	2012-09-27
292	0842	Leoch International Technology Limited:O	83,000	76,360		0.01	2013-11-08
293	0931	China HK Power Smart Energy Group Limited:O	535,000	195,275		0.01	2013-09-12
294	2366	SMI Culture & Travel Group Holdings Limited:O	34,100	25,916		0.01	2013-11-04
295	0823	Link Real Estate Investment Trust:Unit	139,667	5,279,413		0.01	2013-11-12
296	8171	China Trends Holdings Limited:O	400,000	24,800		0.01	2010-08-09
297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	58,400		0.01	2011-03-11
298	1070	TCL Electronics Holdings Limited:O	79,408	289,045		0.01	2013-11-19
299	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	101,092	99,070		0.01	2013-11-26
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	662,480		0.01	2013-11-26
301	0064	GET NICE HOLDINGS LIMITED:O	264,000	95,040		0.01	2013-10-16
302	0208	POLYTEC ASSET HOLDINGS LIMITED:O	260,500	257,895		0.01	2013-05-30
303	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	129,360		0.01	2011-12-02
304	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	35,500		0.01	2013-10-17
305	0850	Long Well International Holdings Limited:O	268,000	40,736		0.01	2013-06-05
306	1080	Shengli Oil & Gas Pipe Holdings Limited:O	144,000	74,880		0.01	2013-11-26
307	0933	Viva Goods Company Limited:O	350,935	166,694		0.01	2012-12-11
308	8100	Famous Tech International Holdings Limited:O	160,060	12,645		0.01	2013-10-09
309	3989	Capital Environment Holdings Limited:O	266,000	199,500		0.01	2013-11-28
310	1371	China Ecotourism Group Limited:O	432,450	123,248		0.01	2013-11-18
311	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,520		0.01	2010-10-14
312	2088	Xiwang Property Holdings Company Limited:O	70,205	73,013		0.01	2013-09-19
313	0588	Beijing North Star Company Limited:H	40,000	69,600		0.01	2013-11-25
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	932,500	876,550		0.01	2013-09-18
315	2266	Dorsett Hospitality International Limited:O	116,000	191,400		0.01	2013-11-12
316	8021	WLS HOLDINGS LIMITED (BM):O	62,500	6,375		0.01	2008-04-22
317	0182	Concord New Energy Group Limited:O	410,600	162,187		0.01	2013-11-25
318	0506	China Foods Limited:O	154,000	571,340		0.01	2013-11-28
319	8046	Heng Xin China Holdings Limited:O	187,200	35,381		0.01	2013-08-06
320	1249	Tonly Electronics Holdings Limited:O	7,320	38,796		0.01	2013-08-19
321	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	21,600	*	0.01	2013-10-04
322	0877	OM Technologies (Group) Limited:O	40,000	62,000		0.01	2013-11-11
323	8167	Neo Telemedia Limited:O	140,000	43,400		0.01	2013-09-19
324	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	98,000	90,160		0.01	2013-10-25
325	0163	Emperor International Holdings Limited:O	198,867	447,451		0.01	2013-01-14
326	0211	STYLAND HOLDINGS LIMITED:O	192,862	32,208		0.01	2013-02-08
327	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,535	4,218,720		0.01	2013-11-06
328	0260	AVIC Joy Holdings (HK) Limited:O	235,750	56,580		0.01	2013-05-22
329	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
330	2369	Coolpad Group Limited:O	112,000	286,720	*	0.01	2013-11-27
331	1200	Midland Holdings Limited (BM):O	38,000	129,960		0.01	2013-03-26
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	92,480		0.01	2013-04-30
333	3323	China National Building Material Company Limited:H	150,000	1,302,000		0.01	2013-11-27
334	1766	CRRC Corporation Limited:H	105,000	745,500		0.01	2013-11-20
335	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
336	2899	ZIJIN MINING GROUP CO., LTD.:H	306,000	547,740		0.01	2013-11-20
337	3777	China Fiber Optic Network System Group Ltd.:O	74,000	98,420		0.01	2013-11-08
338	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	59,360		0.01	2011-07-12
339	0656	FOSUN INTERNATIONAL LIMITED:O	322,500	2,286,525		0.01	2013-11-26
340	2389	Beijing Health (Holdings) Limited (KY):O	212,000	57,240		0.01	2010-08-20
341	2345	Shanghai Prime Machinery Company Limited:H	38,000	36,860		0.01	2013-03-08
342	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	8,240		0.01	2012-12-19
343	0138	CCT Fortis Holdings Limited:O	30,300	28,179		0.00	2013-04-23
344	2662	MH Development Limited:O	48,000	19,200		0.00	2010-03-25
345	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	103,200		0.00	2013-06-17
346	0353	Energy International Investments Holdings Limited:O	865,000	19,895		0.00	2013-04-16
347	1005	MATRIX HOLDINGS LIMITED:O	37,000	68,080		0.00	2008-07-25
348	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2012-03-01
349	8006	Sino Splendid Holdings Limited:O	5,200	72,696		0.00	2011-07-28
350	0526	Lisi Group (Holdings) Limited (BM):O	201,000	74,370		0.00	2013-10-11
351	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	63,000		0.00	2013-01-10
352	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	268,000	1,315,880		0.00	2013-11-20
353	1698	Boshiwa International Holding Limited:O	99,000	166,320	*	0.00	2012-03-19
354	1888	Kingboard Laminates Holdings Limited:O	142,000	468,600		0.00	2013-09-24
355	0706	Beautiful China Holdings Company Limited:O	100,000	28,000		0.00	2013-11-04
356	2468	Trony Solar Holdings Company Limited:O	74,000	46,620	*	0.00	2012-06-08
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	186,000	483,600		0.00	2013-11-27
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	14,076		0.00	2007-06-26
359	1800	China Communications Construction Company Limited:H	205,000	1,328,400		0.00	2013-11-26
360	2233	WEST CHINA CEMENT LIMITED:O	210,000	256,200		0.00	2013-11-20
361	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	26,600		0.00	2012-06-13
362	2379	China Clean Energy Technology Group Limited:O	10,000	9,100		0.00	2009-07-30
363	3886	Town Health International Medical Group Limited:O	42,200	122,802		0.00	2013-10-28
364	1812	Shandong Chenming Paper Holdings Limited:H	18,000	61,920		0.00	2012-06-07
365	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.00	2010-03-26
366	1191	China Gem Holdings Limited:O	50,400	10,433		0.00	2013-11-04
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	359,950	388,746		0.00	2013-11-20
368	0480	HKR INTERNATIONAL LIMITED:O	61,666	234,331		0.00	2013-09-26
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,920	507,674		0.00	2013-11-12
370	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	17,000		0.00	2013-11-25
371	0589	Portico International Holdings Limited:O	25,000	151,250		0.00	2013-09-10
372	2228	CECEP COSTIN New Materials Group Limited:O	35,000	140,700		0.00	2013-11-22
373	3968	CHINA MERCHANTS BANK CO., LTD.:H	204,673	3,364,824		0.00	2013-11-25
374	8250	Du Du Holdings Limited (KY):O	230,000	52,670		0.00	2012-04-18
375	1099	SINOPHARM GROUP CO. LTD.:H	44,000	996,600		0.00	2013-11-22
376	6030	CITIC Securities Company Limited:H	52,000	1,018,160		0.00	2013-11-19
377	0904	China Green (Holdings) Limited:O	39,000	36,270		0.00	2013-11-25
378	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	39,900		0.00	2012-05-10
379	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,800		0.00	2013-08-23
380	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	212,480		0.00	2013-11-04
381	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	154,440		0.00	2013-05-13
382	0715	China Oceanwide Holdings Limited:O	376,000	229,360		0.00	2013-11-26
383	0735	China Power Clean Energy Development Company Limited:O	480,000	249,600		0.00	2013-11-20
384	0646	China Environmental Technology Holdings Limited:O	104,000	17,784	*	0.00	2013-02-07
385	0205	SEEC MEDIA GROUP LIMITED:O	72,000	18,360		0.00	2011-05-23
386	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	14,600		0.00	2007-06-26
387	8150	Seamless Green China (Holdings) Limited:O	20,000	30,000		0.00	2013-11-27
388	0564	ZMJ Group Company Limited (CN):H	10,000	56,100		0.00	2013-10-24
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,000	82,280		0.00	2013-11-27
390	1282	Renze Harvest International Limited:O	120,000	54,000		0.00	2013-10-16
391	1171	Yankuang Energy Group Company Limited:H	80,000	674,400		0.00	2013-11-28
392	1198	Royale Home Holdings Limited:O	56,250	21,938		0.00	2012-12-13
393	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	139,200		0.00	2013-07-25
394	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	66,000		0.00	2013-02-21
395	0047	Hop Hing Group Holdings Limited:O	400,000	130,000		0.00	2013-06-07
396	0167	IDT INTERNATIONAL LIMITED:O	100,000	16,900		0.00	2011-07-20
397	0753	Air China Limited:H	182,000	1,088,360		0.00	2013-11-28
398	1094	Cherish Sunshine International Limited:O	450,000	189,000		0.00	2013-10-31
399	1733	E-Commodities Holdings Limited:O	150,000	81,000		0.00	2013-11-28
400	8085	Hong Kong Life Sciences and Technologies Group Limited:O	157,000	47,100		0.00	2013-10-25
401	0767	Zhong Ji Longevity Science Group Limited:O	110,525	12,379		0.00	2013-11-07
402	0580	Sun.King Technology Group Limited:O	54,000	44,280		0.00	2013-08-29
403	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	4,380		0.00	2012-06-05
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	294,000	7,320,600		0.00	2013-11-27
405	0053	GUOCO GROUP LIMITED:O	13,000	1,294,800		0.00	2013-04-18
406	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,427	1,245,760		0.00	2013-11-13
407	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,000	*	0.00	2007-06-26
408	3988	BANK OF CHINA LIMITED:H	3,242,300	12,061,356		0.00	2013-11-27
409	0381	AOM International Group Company Limited:O	46,000	9,660		0.00	2013-02-28
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	243,140	2,548,107		0.00	2013-11-26
411	0428	Cocoon Holdings Limited:O	1,500	5,625		0.00	2012-05-28
412	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	25,200	69,300		0.00	2013-11-26
413	0245	China Vered Financial Holding Corporation Limited:O	82,460	8,906		0.00	2013-10-11
414	0380	China Pipe Group Limited (BM):O	500,000	17,000		0.00	2013-10-23
415	0603	China Oil And Gas Group Limited:O	184,200	267,090		0.00	2013-11-11
416	1161	WATER OASIS GROUP LIMITED:O	28,000	17,640		0.00	2012-02-14
417	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	326,420		0.00	2013-11-21
418	0585	Imagi International Holdings Limited:O	365,000	32,850		0.00	2013-10-02
419	6888	Freetech Road Recycling Technology (Holdings) Limited:O	39,000	135,330		0.00	2013-11-28
420	0857	PETROCHINA COMPANY LIMITED:H	762,000	6,934,200		0.00	2013-11-27
421	0802	China e-Wallet Payment Group Limited:O	30,000	11,400		0.00	2013-10-22
422	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	77,860	14,404		0.00	2013-11-28
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,188	20,531		0.00	2013-02-22
424	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	31,500		0.00	2011-08-10
425	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	36,540		0.00	2009-12-15
426	2033	Time Watch Investments Limited:O	74,000	83,620		0.00	2013-10-02
427	0989	China Changbaishan International Holdings Limited:O	100,000	33,000		0.00	2013-08-15
428	1211	BYD COMPANY LIMITED:H	28,000	1,082,200		0.00	2013-11-26
429	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2012-12-20
430	2886	Binhai Investment Company Limited:O	208,000	89,440		0.00	2011-02-22
431	0062	Transport International Holdings Limited:O	14,000	243,040		0.00	2013-08-09
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	331,082	6,072,044		0.00	2013-11-25
433	8130	Dadi International Group Limited:O	13,600	9,656		0.00	2013-10-08
434	0998	China CITIC Bank Corporation Limited:H	501,464	2,246,559		0.00	2013-11-01
435	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	30,780		0.00	2012-10-12
436	0495	PALADIN LIMITED (BM):O	25,000	5,625		0.00	2007-06-26
437	1224	C C Land Holdings Limited:O	86,000	174,580		0.00	2013-09-17
438	0002	CLP HOLDINGS LIMITED:O	83,821	5,326,825		0.00	2013-11-20
439	1037	Maxnerva Technology Services Limited:O	14,500	9,425		0.00	2012-10-04
440	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	129,600		0.00	2013-11-04
441	0712	Comtec Solar Systems Group Limited:O	44,000	70,400		0.00	2013-11-27
442	0389	China Tontine Wines Group Limited:O	66,000	28,380		0.00	2013-08-27
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	80,920		0.00	2013-05-21
444	0760	Talent Property Group Limited:O	105,000	14,175		0.00	2013-11-26
445	0459	Legend Upstar Holdings Limited (KY):O	440,000	20,240		0.00	2013-03-21
446	8009	Chinese Energy Holdings Limited:O	34,000	15,300		0.00	2012-07-27
447	0606	China Agri-Industries Holdings Limited:O	167,500	633,150		0.00	2013-11-14
448	8192	Global Token Limited:O	40,000	4,960		0.00	2013-02-27
449	0985	CST Holding (HK) Limited (KY):O	863,360	63,889		0.00	2013-11-11
450	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	306,181	217,389		0.00	2013-10-30
451	0148	Kingboard Holdings Limited:O	32,600	661,780		0.00	2013-11-06
452	0910	China Sandi Holdings Limited:O	21,700	12,586		0.00	2011-12-16
453	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	93,060		0.00	2012-12-21
454	0653	BONJOUR HOLDINGS LIMITED:O	94,000	166,380		0.00	2013-11-20
455	2356	DAH SING BANKING GROUP LIMITED:O	39,080	548,683		0.00	2013-09-24
456	0876	Kaisa Health Group Holdings Limited:O	10,000	6,400		0.00	2013-04-03
457	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	272,500	1,092,725		0.00	2013-11-22
459	1217	China Innovation Investment Limited:O	216,000	8,640		0.00	2011-02-24
460	1101	China Huarong Energy Company Limited:O	216,500	238,150		0.00	2013-11-26
461	0357	Hainan Meilan International Airport Company Limited:H	7,000	57,680		0.00	2013-11-14
462	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	31,360	*	0.00	2013-07-05
463	0554	Hans Group Holdings Limited (KY):O	114,000	15,618		0.00	2010-02-05
464	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	83,600		0.00	2013-11-27
465	1280	China Qidian Guofeng Holdings Limited:O	32,000	9,440		0.00	2013-07-30
466	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	27,740		0.00	2013-06-07
467	0005	HSBC HOLDINGS PLC:O	569,493	49,346,568		0.00	2013-11-28
468	1145	Courage Investment Group Limited:O	32,000	19,520		0.00	2013-11-20
469	0030	YNBY International Limited:O	50,000	8,350		0.00	2013-11-22
470	3633	Zhongyu Energy Holdings Limited:O	76,000	166,440		0.00	2013-10-31
471	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	6,120		0.00	2007-06-26
472	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	62,500		0.00	2013-03-11
473	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	21,200		0.00	2013-05-06
474	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2010-03-31
475	0250	SINO-I TECHNOLOGY LIMITED:O	585,000	27,495		0.00	2013-01-25
476	1104	APAC Resources Limited:O	200,000	30,000		0.00	2012-02-10
477	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	6,500		0.00	2011-06-14
478	0063	China Asia Valley Group Limited:O	77,000	7,623		0.00	2010-03-22
479	8228	National Arts Group Holdings Limited:O	120,000	15,000	*	0.00	2013-11-18
480	0298	Chuang's China Investments Limited:O	46,459	24,623		0.00	2013-02-20
481	1363	CT Environmental Group Limited:O	40,000	120,000		0.00	2013-11-13
482	0602	Jiahua Stores Holdings Limited:O	30,000	11,700		0.00	2011-03-11
483	0884	CIFI Holdings (Group) Co. Ltd.:O	174,000	276,660		0.00	2013-11-20
484	3888	Kingsoft Corporation Limited:O	34,000	643,280		0.00	2013-11-25
485	0282	NEXT DIGITAL LIMITED:O	70,000	58,100		0.00	2013-05-24
486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	100,640		0.00	2010-12-20
487	0575	Regent Pacific Group Limited:O	100,000	11,000		0.00	2013-08-16
488	1124	COASTAL GREENLAND LIMITED:O	80,000	27,200		0.00	2013-05-20
489	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	3,953		0.00	2013-11-25
490	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-01-19
491	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,200		0.00	2011-05-27
492	0185	Zensun Enterprises Limited:O	100,000	37,000		0.00	2012-06-04
493	0198	SMI Holdings Group Limited:O	232,370	45,312		0.00	2012-05-31
494	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,554	1,468,582		0.00	2013-11-21
495	0303	VTECH HOLDINGS LIMITED:O	6,800	703,120		0.00	2013-11-19
496	0491	Emperor Culture Group Limited:O	40,000	4,640		0.00	2010-04-16
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	575,920		0.00	2013-10-31
498	0680	Nan Hai Corporation Limited:O	1,833,926	108,202		0.00	2013-08-30
499	3328	Bank of Communications Co., Ltd.:H	927,670	5,334,103		0.00	2013-11-20
500	1030	SEAZEN GROUP LIMITED:O	150,000	139,500		0.00	2013-10-25
501	0291	China Resources Beer (Holdings) Company Limited:O	63,000	1,741,950		0.00	2013-10-18
502	2789	Yuanda China Holdings Limited:O	162,000	108,540		0.00	2013-09-24
503	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,160		0.00	2010-04-27
504	1398	Industrial and Commercial Bank of China Limited:H	2,256,655	12,524,435		0.00	2013-11-21
505	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,007	112,782		0.00	2012-09-27
506	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	40,000		0.00	2013-10-25
507	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-09-19
508	0987	China Renewable Energy Investment Limited:O	60,438	13,599		0.00	2012-12-14
509	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	76,300		0.00	2013-08-28
510	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,200		0.00	2013-08-28
511	1332	Touyun Biotech Group Limited:O	3,600	2,736		0.00	2012-07-16
512	0559	DeTai New Energy Group Limited:O	90,000	35,100		0.00	2013-07-11
513	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,700		0.00	2013-01-25
514	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,400		0.00	2012-06-14
515	0164	China Baoli Technologies Holdings Limited:O	106,665	13,653		0.00	2009-12-23
516	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,400	95,480		0.00	2013-11-21
517	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	760,000	3,009,600		0.00	2013-11-25
518	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	51,000		0.00	2013-10-04
519	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	56,100		0.00	2012-05-21
520	0202	EverChina Int'l Holdings Company Limited:O	145,000	78,300		0.00	2013-11-22
521	0019	SWIRE PACIFIC LIMITED:A	21,500	2,003,800		0.00	2013-09-25
522	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,800		0.00	2010-11-08
523	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,800	95,880		0.00	2013-03-19
524	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	45,400		0.00	2013-10-31
525	6863	China Huishan Dairy Holdings Company Limited:O	337,000	987,410		0.00	2013-11-27
526	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	97,000		0.00	2013-06-27
527	0166	New Times Corporation Limited (BM):O	22,000	13,860		0.00	2013-08-26
528	0484	Forgame Holdings Limited:O	2,900	153,845		0.00	2013-11-19
529	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,400		0.00	2013-10-25
530	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,400	222,284		0.00	2013-10-24
531	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,440	6,058		0.00	2013-02-07
532	0596	Inspur Digital Enterprise Technology Limited:O	20,000	32,200		0.00	2013-06-27
533	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,750	245,245		0.00	2013-10-31
534	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	968,100		0.00	2013-11-28
535	0873	China Taifeng Beddings Holdings Limited:O	22,000	45,540		0.00	2013-10-08
536	0498	Blue River Holdings Limited:O	100,000	18,600		0.00	2013-02-01
537	1868	Neo-Neon Holdings Limited:O	20,500	38,540		0.00	2013-10-04
538	1488	Best Food Holding Company Limited:O	18,000	16,380		0.00	2013-03-21
539	0777	NetDragon Websoft Holdings Limited:O	11,000	178,420		0.00	2013-11-01
540	1019	Convoy Global Holdings Limited:O	10,000	16,700		0.00	2013-03-13
541	6823	HKT Limited (KY):O	136,464	891,110		0.00	2013-11-22
542	0307	Up Energy Development Group Limited:O	62,190	28,918		0.00	2013-11-27
543	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,750	18,113		0.00	2012-07-09
544	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	24,500		0.00	2012-10-24
545	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,150		0.00	2010-09-14
546	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	157,920		0.00	2013-10-03
547	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	122,640		0.00	2013-08-01
548	8163	NOIZ Group Limited:O	7,000	1,386		0.00	2013-04-15
549	2302	CNNC International Limited:O	10,000	18,400		0.00	2012-08-16
550	2312	China Financial Leasing Group Limited:O	9,000	3,735		0.00	2012-03-06
551	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	125,300		0.00	2013-11-18
552	0449	Chigo Holding Limited:O	170,000	36,040		0.00	2013-11-08
553	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,900		0.00	2012-07-16
554	0582	Shin Hwa World Limited:O	190,000	74,100		0.00	2013-11-15
555	0313	Richly Field China Development Limited:O	178,000	15,664	*	0.00	2011-08-03
556	1020	Cybernaut International Holdings Company Limited:O	24,000	11,640		0.00	2012-07-23
557	0221	Easy One Financial Group Limited:O	184,000	19,872		0.00	2013-11-25
558	1186	China Railway Construction Corporation Limited:H	41,000	356,290		0.00	2013-11-21
559	0346	Yanchang Petroleum International Limited:O	160,000	61,600		0.00	2013-04-09
560	0743	Asia Cement (China) Holdings Corporation:O	30,500	146,400		0.00	2012-12-13
561	2868	Beijing Capital Land Co., Ltd.:H	20,000	53,800		0.00	2013-08-06
562	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	1,293,600		0.00	2013-10-30
563	1207	SRE Group Limited:O	110,000	29,150		0.00	2013-10-24
564	1297	Sinosoft Technology Group Limited:O	20,000	37,000		0.00	2013-11-25
565	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-22
566	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	10,400		0.00	2013-11-22
567	0887	Emperor Watch & Jewellery Limited:O	130,000	80,600		0.00	2013-10-31
568	0207	Joy City Property Limited:O	10,000	28,300		0.00	2013-03-11
569	0914	Anhui Conch Cement Company Limited:H	24,000	727,200		0.00	2013-11-26
570	2128	China Lesso Group Holdings Limited:O	56,000	291,760		0.00	2013-09-23
571	2327	Meilleure Health International Industry Group Limited:O	30,000	14,850		0.00	2013-10-21
572	0626	Public Financial Holdings Limited:O	20,000	80,200		0.00	2013-11-28
573	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	2,096,560		0.00	2013-11-27
574	1883	CITIC Telecom International Holdings Limited:O	60,016	150,640		0.00	2013-06-07
575	0199	ITC Properties Group Limited:O	12,360	36,091		0.00	2010-05-04
576	0261	GBA Holdings Limited:O	1,165,900	11,659		0.00	2010-11-04
577	0751	Skyworth Group Limited:O	50,000	224,500		0.00	2013-11-25
578	0617	PALIBURG HOLDINGS LIMITED:O	19,756	49,390		0.00	2011-09-20
579	1142	E&P Global Holdings Limited:O	9,000	2,061	*	0.00	2012-03-14
580	8220	Bingo Group Holdings Limited:O	54,000	13,284		0.00	2012-10-05
581	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,000	449,820		0.00	2013-11-28
582	0279	Arta TechFin Corporation Limited:O	5,029	4,023		0.00	2013-11-25
583	3339	Lonking Holdings Limited:O	75,000	123,000		0.00	2013-11-07
584	0826	Tiangong International Company Limited:O	34,000	67,660		0.00	2013-06-03
585	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,160	155,837		0.00	2013-10-30
586	2727	Shanghai Electric Group Company Limited:H	52,000	146,120		0.00	2013-10-22
587	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	121,720		0.00	2013-11-20
588	0402	Peace Map Holding Limited:O	100,000	30,500		0.00	2013-04-05
589	0477	AUPU Group Holding Company Limited:O	18,000	16,560		0.00	2010-10-08
590	0806	Value Partners Group Limited:O	30,000	151,200		0.00	2013-07-26
591	0755	DevGreat Group Limited:O	250,000	37,500		0.00	2013-01-21
592	0724	Ruixin International Holdings Limited:O	200,000	7,600		0.00	2013-07-25
593	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,160		0.00	2007-08-02
594	0817	China Jinmao Holdings Group Limited:O	150,000	370,500		0.00	2013-11-11
595	0521	CWT International Limited:O	44,000	21,340		0.00	2013-11-15
596	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,600		0.00	2007-09-03
597	1316	Nexteer Automotive Group Limited:O	40,000	146,800		0.00	2013-11-27
598	8079	Wisdomcome Group Holdings Limited:O	2,004	497		0.00	2013-07-04
599	1208	MMG Limited (HK):O	84,000	154,560		0.00	2013-11-27
600	1431	YuanShengTai Dairy Farm Limited:O	62,000	159,340		0.00	2013-11-28
601	3800	GCL Technology Holdings Limited (KY):O	245,000	627,200		0.00	2013-11-27
602	0758	Macrolink Capital Holdings Limited:O	16,000	6,720		0.00	2013-11-27
603	2020	ANTA Sports Products Limited:O	39,000	425,100		0.00	2013-11-26
604	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	37,000		0.00	2013-05-14
605	0710	BOE Varitronix Limited:O	5,000	39,950		0.00	2013-09-06
606	0109	Good Resources Holdings Limited:O	21,683	6,505		0.00	2010-05-04
607	1051	G-Resources Group Limited:O	397,981	86,760		0.00	2013-10-07
608	0494	LI & FUNG LIMITED:O	125,600	1,328,848		0.00	2013-11-22
609	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	100,520		0.00	2013-11-14
610	1699	China Putian Food Holding Limited:O	12,000	12,840		0.00	2013-05-14
611	0369	Wing Tai Properties Limited:O	20,000	95,600		0.00	2012-02-10
612	8028	Timeless Resources Holdings Limited:O	24,000	3,360		0.00	2010-10-19
613	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,225	10,209		0.00	2013-09-12
614	1068	China Yurun Food Group Limited:O	27,000	136,890		0.00	2013-11-26
615	0435	Sunlight Real Estate Investment Trust:Unit	24,000	73,440		0.00	2013-07-05
616	0544	DAIDO GROUP LIMITED:O	36,000	3,420		0.00	2012-12-14
617	0799	IGG Inc:O	20,000	60,400		0.00	2013-11-21
618	1072	Dongfang Electric Corporation Limited:H	5,000	65,200		0.00	2013-10-25
619	1387	China Dili Group:O	310,000	124,000		0.00	2013-11-01
620	0916	China Longyuan Power Group Corporation Limited:H	48,000	473,280		0.00	2013-11-21
621	1972	SWIRE PROPERTIES LIMITED:O	83,300	1,720,145		0.00	2013-11-28
622	0086	SUN HUNG KAI & CO. LIMITED:O	30,257	132,828		0.00	2013-08-15
623	0226	LIPPO LIMITED (HK):O	7,000	27,720		0.00	2012-07-19
624	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	8,000		0.00	2008-12-16
625	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	195,300		0.00	2013-10-09
626	0285	BYD Electronic (International) Company Limited:O	31,500	117,810		0.00	2013-11-13
627	1997	Regent Manner International Holdings Limited:O	30,000	42,300		0.00	2013-05-07
628	2012	SUNSHINE OILSANDS LTD.:O	40,000	75,600		0.00	2013-11-12
629	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	42,420		0.00	2013-09-30
630	1838	China Properties Group Limited:O	25,000	50,000		0.00	2013-01-15
631	1115	Tibet Water Resources Ltd.:O	35,000	101,850		0.00	2013-05-08
632	1091	South Manganese Investment Limited:O	41,127	25,499		0.00	2013-05-08
633	1399	Veson Holdings Limited (KY):O	14,000	7,560		0.00	2012-07-19
634	0193	CAPITAL ESTATE LIMITED:O	33,050	5,552		0.00	2010-05-26
635	2010	Real Nutriceutical Group Limited:O	15,000	29,550		0.00	2013-11-14
636	0704	Huscoke Holdings Limited:O	60,000	5,280		0.00	2013-08-15
637	1899	Xingda International Holdings Limited:O	20,000	95,400		0.00	2013-04-24
638	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	20,458		0.00	2013-03-22
639	0655	HONGKONG CHINESE LIMITED:O	26,000	44,200		0.00	2013-04-30
640	1866	CHINA XLX FERTILISER LTD.:O	13,000	26,650		0.00	2013-08-20
641	0599	E. BON HOLDINGS LIMITED:O	3,903	3,044		0.00	2011-07-20
642	0006	Power Assets Holdings Limited:O	27,552	1,733,021		0.00	2013-11-21
643	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	134,250		0.00	2013-11-14
644	1055	China Southern Airlines Company Limited:H	36,000	121,680		0.00	2013-11-28
645	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	161,880		0.00	2013-11-13
646	0486	UNITED COMPANY RUSAL, IPJSC:O	195,000	444,600		0.00	2013-09-12
647	3998	Bosideng International Holdings Limited:O	102,000	166,260		0.00	2013-11-04
648	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	86,180	104,278		0.00	2013-07-09
649	0153	China Saite Group Company Limited:O	20,000	23,800		0.00	2013-11-20
650	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,236	2,034		0.00	2013-01-25
651	1137	Hong Kong Technology Venture Company Limited:O	10,000	20,600		0.00	2013-11-05
652	0493	GOME Retail Holdings Limited:O	208,000	303,680		0.00	2013-11-05
653	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	212,040		0.00	2013-11-25
654	0598	SINOTRANS LIMITED:H	22,000	55,000		0.00	2013-11-27
655	1988	China Minsheng Banking Corp., Ltd.:H	71,100	662,652		0.00	2013-11-20
656	2700	Green International Holdings Limited:O	15,000	4,200		0.00	2012-02-07
657	1830	Perfect Medical Health Management Limited (KY):O	12,000	11,400		0.00	2012-02-14
658	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	767,800		0.00	2013-11-20
659	1059	KANTONE HOLDINGS LIMITED:O	90,000	8,910		0.00	2013-09-13
660	0085	China Electronics Huada Technology Company Limited:O	20,250	31,995		0.00	2013-08-27
661	0011	HANG SENG BANK, LIMITED:O	22,853	2,893,190		0.00	2013-10-28
662	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	120,900		0.00	2013-08-28
663	1215	Kai Yuan Holdings Limited:O	130,000	25,480		0.00	2012-12-27
664	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,720		0.00	2010-10-19
665	0630	AMCO United Holding Limited:O	10,400	2,340		0.00	2013-04-15
666	8007	Global Strategic Group Limited:O	1,780	1,958		0.00	2012-05-09
667	3999	DaChan Food (Asia) Limited:O	12,000	11,160		0.00	2010-10-11
668	2282	MGM China Holdings Limited:O	44,800	1,234,240		0.00	2013-11-05
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,200	1,999,332		0.00	2013-11-27
670	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	427,120		0.00	2013-10-09
671	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	144,000		0.00	2013-11-27
672	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
673	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2012-05-21
674	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,548,900		0.00	2013-11-27
675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	8,382		0.00	2011-06-03
676	0533	GOLDLION HOLDINGS LIMITED:O	11,000	40,590		0.00	2013-05-10
677	0973	L'Occitane International S.A.:O	16,500	280,170		0.00	2013-11-13
678	0430	Oriental Explorer Holdings Limited:O	20,000	2,520		0.00	2010-09-16
679	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	634,480		0.00	2013-11-22
680	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,212		0.00	2007-07-04
681	0988	Silk Road Logistics Holdings Limited:O	26,229	13,639		0.00	2013-11-21
682	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	74,400		0.00	2013-09-10
683	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	114,500	2,988,450		0.00	2013-11-21
684	0819	Tianneng Power International Limited:O	12,000	33,720		0.00	2013-09-03
685	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	3,700		0.00	2012-10-30
686	0410	SOHO CHINA LIMITED:O	54,500	379,865		0.00	2013-11-27
687	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,106	27,792		0.00	2012-10-29
688	1149	Anxin-China Holdings Limited:O	32,000	74,880		0.00	2013-11-28
689	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	275,100		0.00	2013-11-27
690	0404	Hsin Chong Group Holdings Limited:O	30,000	33,600		0.00	2013-11-28
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	187,600		0.00	2013-10-31
692	2288	Rykadan Capital Limited:O	5,000	7,250		0.00	2013-01-16
693	1006	Changshouhua Food Company Limited:O	6,000	58,980		0.00	2013-07-10
694	0869	Playmates Toys Limited:O	12,250	42,140		0.00	2013-10-28
695	0707	Asia Television Holdings Limited:O	12,000	2,688		0.00	2010-05-04
696	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	46,620		0.00	2013-10-04
697	0825	New World Department Store China Limited:O	17,000	73,440		0.00	2012-10-16
698	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	321,480		0.00	2013-10-28
699	1271	Grand Ming Group Holdings Limited:O	4,000	9,960		0.00	2013-08-09
700	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	12,400		0.00	2013-11-28
701	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
702	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2007-06-26
703	0573	Tao Heung Holdings Limited:O	10,000	57,500		0.00	2013-09-13
704	0746	Lee & Man Chemical Company Limited:O	8,000	29,600		0.00	2013-09-12
705	1318	GREENS HOLDINGS LTD:O	12,000	3,900		0.00	2011-06-22
706	0566	Hanergy Thin Film Power Group Limited:O	268,000	335,000		0.00	2013-11-26
707	2222	NVC International Holdings Limited:O	30,000	56,400		0.00	2013-11-27
708	0976	Chiho Environmental Group Limited:O	10,000	29,000		0.00	2012-08-13
709	1808	Enterprise Development Holdings Limited (KY):O	14,000	12,880		0.00	2013-06-07
710	0703	Future Bright Holdings Limited:O	6,000	22,860		0.00	2013-05-20
711	0528	Kingdom Holdings Limited (KY):O	6,000	9,240		0.00	2007-06-26
712	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	13,770		0.00	2013-06-20
713	0371	Beijing Enterprises Water Group Limited:O	80,000	330,400		0.00	2013-11-20
714	3322	Win Hanverky Holdings Limited:O	12,000	11,400		0.00	2012-09-10
715	2371	Chuanglian Holdings Limited (KY):O	20,000	7,800		0.00	2013-05-24
716	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	2,753		0.00	2010-04-09
717	1818	Zhaojin Mining Industry Company Limited:H	8,000	40,400		0.00	2013-11-28
718	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	17,100	*	0.00	2013-04-18
719	0348	China Healthwise Holdings Limited:O	50,000	37,500		0.00	2013-10-28
720	0723	Reliance Global Holdings Limited (BM):O	12,500	2,100		0.00	2013-10-22
721	1300	Trigiant Group Limited:O	10,000	27,200		0.00	2013-11-13
722	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
723	0083	SINO LAND COMPANY LIMITED:O	52,500	557,550		0.00	2013-10-29
724	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	166,000		0.00	2013-08-20
725	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	41,120		0.00	2013-10-18
726	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
727	0992	LENOVO GROUP LIMITED:O	90,000	827,100		0.00	2013-11-21
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,500	318,125		0.00	2013-04-05
729	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,612	5,852		0.00	2013-10-24
730	0295	KONG SUN HOLDINGS LIMITED:O	15,000	2,700		0.00	2013-09-19
731	0066	MTR CORPORATION LIMITED:O	48,504	1,459,970		0.00	2013-10-16
732	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,100	45,262		0.00	2013-05-15
733	0952	Quam Plus International Financial Limited:O	9,900	2,525		0.00	2010-04-15
734	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,780	*	0.00	2011-09-07
735	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	260,800		0.00	2013-11-26
736	0999	I.T LIMITED:O	10,000	22,800		0.00	2013-08-19
737	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	107,760		0.00	2013-09-23
738	0705	Ding He Mining Holdings Limited:O	13,000	2,548		0.00	2013-08-15
739	1333	China Zhongwang Holdings Limited:O	43,200	112,752		0.00	2013-11-21
740	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	6,390		0.00	2011-07-22
741	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	63,000		0.00	2013-10-31
742	0808	Prosperity Real Estate Investment Trust:Unit	11,000	25,410		0.00	2013-08-28
743	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	329,400		0.00	2013-09-12
744	3382	Tianjin Port Development Holdings Limited:O	48,000	67,200		0.00	2013-11-27
745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,500	1,956,500		0.00	2013-11-19
746	0119	Poly Property Group Co., Limited:O	28,000	125,160		0.00	2013-11-27
747	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,739	402,071		0.00	2013-11-22
748	1338	BaWang International (Group) Holding Limited:O	22,000	10,670		0.00	2013-04-10
749	0377	China Huajun Group Limited:O	20,000	7,900		0.00	2013-10-29
750	0871	China Dredging Environment Protection Holdings Limited:O	6,000	13,980		0.00	2013-01-15
751	8117	China Primary Energy Holdings Limited:O	3,600	900		0.00	2013-07-22
752	0010	HANG LUNG GROUP LIMITED:O	10,000	412,000		0.00	2012-12-03
753	1031	Kingston Financial Group Limited:O	89,582	76,145		0.00	2011-04-08
754	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,290		0.00	2010-04-26
755	1163	Dejin Resources Group Company Limited:O	3,000	1,080		0.00	2013-01-25
756	1768	Bracell Limited (BM):O	24,500	43,120		0.00	2013-01-22
757	8178	China Information Technology Development Limited:O	6,400	1,114		0.00	2012-08-20
758	2338	WEICHAI POWER CO., LTD.:H	3,400	116,960		0.00	2013-09-05
759	0717	Emperor Capital Group Limited:O	18,000	6,480		0.00	2013-01-11
760	1111	Chong Hing Bank Limited:O	3,012	105,269		0.00	2013-11-01
761	8186	Almana Limited:O	18,037	1,389	*	0.00	2010-10-22
762	0958	Huaneng Renewables Corporation Limited:H	24,000	81,600		0.00	2013-11-20
763	0511	TELEVISION BROADCASTS LIMITED:O	3,000	148,650		0.00	2013-11-08
764	1117	China Modern Dairy Holdings Ltd.:O	33,000	137,940		0.00	2013-11-21
765	3983	China BlueChemical Ltd.:H	12,000	62,040		0.00	2013-11-19
766	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	55,350		0.00	2013-11-22
767	8198	Crypto Flow Technology Limited:O	16,000	21,760		0.00	2013-11-12
768	0272	SHUI ON LAND LIMITED:O	52,017	127,442		0.00	2013-11-05
769	3337	Anton Oilfield Services Group:O	14,000	68,740		0.00	2013-11-25
770	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,400	37,228		0.00	2013-11-27
771	0297	Sinofert Holdings Limited:O	45,000	59,400		0.00	2013-11-04
772	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	160,000		0.00	2013-11-15
773	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500		0.00	2013-04-29
774	0106	Landsea Green Management Limited:O	12,600	9,324		0.00	2013-08-12
775	0228	China Energy Development Holdings Limited:O	50,000	4,150		0.00	2012-01-27
776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,485,350	9,283,438		0.00	2013-11-22
777	3918	NagaCorp Ltd.:O	14,079	99,961		0.00	2013-11-25
778	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	6,624		0.00	2012-02-16
779	0210	Daphne International Holdings Limited:O	10,000	35,200		0.00	2013-10-23
780	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	27,600		0.00	2013-11-22
781	1041	Lamtex Holdings Limited:O	11,500	2,105		0.00	2012-12-14
782	1228	Superb Summit International Group Limited:O	40,000	13,400		0.00	2013-09-13
783	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-21
784	0555	REXLot Holdings Limited:O	50,000	42,500		0.00	2013-11-13
785	0891	Trinity Limited (BM):O	10,000	29,600		0.00	2013-08-16
786	0013	Hutchison Whampoa Limited:O	24,400	2,419,260		0.00	2013-11-28
787	1968	Peak Sport Products Co., Limited:O	12,000	22,680		0.00	2013-05-06
788	8022	Evershine Group Holdings Limited:O	1,200	564		0.00	2012-10-08
789	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	84,000		0.00	2013-09-17
790	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
791	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	17,500		0.00	2013-10-22
792	0632	CHK Oil Limited (BM):O	18,000	4,086		0.00	2013-04-08
793	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,600	6,384		0.00	2013-10-21
794	0425	Minth Group Limited:O	6,000	97,560		0.00	2013-11-25
795	1638	Kaisa Group Holdings Ltd.:O	27,000	63,450		0.00	2013-09-09
796	0004	Wharf (Holdings) Limited (The):O	16,500	1,069,200		0.00	2013-11-28
797	1308	SITC International Holdings Company Limited:O	14,000	44,380		0.00	2013-03-28
798	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,100		0.00	2013-09-10
799	0818	Hi Sun Technology (China) Limited:O	15,000	29,700		0.00	2013-08-16
800	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	626,400		0.00	2013-08-08
801	0623	SinoMedia Holding Limited:O	3,000	19,980		0.00	2013-11-21
802	0376	Yunfeng Financial Group Limited:O	2,200	5,390		0.00	2011-08-09
803	1049	Celestial Asia Securities Holdings Limited:O	2,942	1,294		0.00	2013-05-30
804	8156	Sinopharm Tech Holdings Limited:O	4,000	6,560		0.00	2013-11-11
805	1184	S.A.S. Dragon Holdings Limited:O	1,400	6,132		0.00	2007-06-26
806	3823	Tech Pro Technology Development Limited:O	6,000	22,680		0.00	2011-09-22
807	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,393,700		0.00	2013-10-09
808	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,119	637,473		0.00	2013-11-22
809	2883	China Oilfield Services Limited:H	8,000	188,000		0.00	2013-11-06
810	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	2,931		0.00	2010-03-04
811	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	19,630		0.00	2013-10-21
812	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,740		0.00	2011-02-01
813	2038	FIH Mobile Limited:O	39,000	149,760		0.00	2013-11-20
814	2357	AviChina Industry & Technology Company Limited:H	12,000	54,000		0.00	2013-11-05
815	0672	Zhong An Group Limited:O	12,000	18,720		0.00	2013-04-08
816	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
817	0055	Neway Group Holdings Limited:O	5,000	1,205		0.00	2013-04-22
818	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,880		0.00	2011-06-28
819	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,220		0.00	2013-11-22
820	0546	Fufeng Group Limited:O	10,000	29,100		0.00	2013-11-11
821	1831	ShiFang Holding Limited:O	4,000	2,240		0.00	2010-12-10
822	3668	Chinalco Mining Corporation International:O	56,000	59,360		0.00	2013-06-07
823	8173	Hephaestus Holdings Limited:O	4,400	1,826		0.00	2011-03-14
824	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,480		0.00	2011-12-01
825	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	64,400		0.00	2013-11-21
826	2007	Country Garden Holdings Company Limited:O	83,369	418,512		0.00	2013-10-10
827	1128	Wynn Macau, Limited:O	22,800	685,140		0.00	2013-11-28
828	0945	MANULIFE FINANCIAL CORPORATION:O	8,070	1,199,202		0.00	2013-10-22
829	8011	Polyard Petroleum International Group Limited:O	8,000	1,720		0.00	2011-09-15
830	0941	China Mobile Limited (HK):O	86,500	7,144,900		0.00	2013-11-14
831	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	161,100		0.00	2013-11-25
832	2341	EcoGreen International Group Limited:O	2,000	3,400		0.00	2013-01-23
833	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,800		0.00	2010-04-14
834	0144	China Merchants Port Holdings Company Limited:O	10,402	295,937		0.00	2013-11-19
835	2005	SSY Group Limited (KY):O	12,000	25,440		0.00	2013-09-16
836	0947	MOBI Development Co., Ltd.:O	3,300	3,597		0.00	2012-11-08
837	1777	Fantasia Holdings Group Co., Limited:O	21,000	30,450		0.00	2013-11-20
838	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	322,660		0.00	2013-11-25
839	6837	Haitong Securities Co., Ltd.:H	6,000	80,160		0.00	2013-11-20
840	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	196,000		0.00	2013-10-21
841	3333	China Evergrande Group:O	64,000	206,080		0.00	2013-11-08
842	1086	Goodbaby International Holdings Limited:O	4,000	16,600		0.00	2013-11-28
843	1230	Yashili International Holdings Ltd:O	14,000	68,040		0.00	2013-11-22
844	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,909	48,925		0.00	2013-11-26
845	0569	China Automation Group Limited:O	4,000	6,880		0.00	2013-01-24
846	0043	C.P. POKPHAND CO. LTD.:O	84,000	61,320		0.00	2013-08-19
847	2009	BBMG Corporation:H	4,500	30,870		0.00	2013-11-20
848	1182	Success Dragon International Holdings Limited:O	4,000	1,780		0.00	2013-07-05
849	0664	DreamEast Group Limited:Wrnt	80	287		0.00	2013-08-21
850	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	53,400		0.00	2013-05-31
851	0778	Fortune Real Estate Investment Trust:Unit	7,000	43,820		0.00	2012-11-05
852	0467	United Energy Group Limited:O	48,000	52,800		0.00	2011-04-14
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
854	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	146,100		0.00	2013-11-18
855	1038	CK Infrastructure Holdings Limited:O	9,000	459,000		0.00	2013-07-15
856	1999	Man Wah Holdings Limited:O	3,200	41,280		0.00	2013-11-22
857	0001	CK Hutchison Holdings Limited:O	8,000	989,600		0.00	2013-10-08
858	0878	SOUNDWILL HOLDINGS LIMITED:O	960	14,362		0.00	2013-04-24
859	2083	Nature Home Holding Company Limited:O	5,000	6,900		0.00	2013-11-20
860	3838	China Starch Holdings Limited:O	20,000	4,420		0.00	2013-11-19
861	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	90,530		0.00	2013-10-08
862	0531	Samson Holding Ltd.:O	10,000	11,500		0.00	2013-11-28
863	1813	KWG Group Holdings Limited:O	9,500	43,605		0.00	2013-10-31
864	0880	SJM Holdings Limited:O	18,000	433,800		0.00	2013-11-22
865	1088	China Shenhua Energy Company Limited:H	11,000	292,050		0.00	2013-11-08
866	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	39,800		0.00	2013-11-21
867	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	108,030		0.00	2013-11-28
868	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
869	3360	Far East Horizon Limited:O	10,000	59,400		0.00	2012-04-27
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,688	143,151		0.00	2013-11-28
871	2331	LI NING COMPANY LIMITED:O	4,000	27,880		0.00	2013-09-30
872	1628	Yuzhou Group Holdings Company Limited:O	10,080	18,144		0.00	2013-07-08
873	3828	Ming Fai International Holdings Limited:O	2,000	1,780		0.00	2012-12-10
874	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,720		0.00	2013-11-28
875	0683	KERRY PROPERTIES LIMITED:O	4,000	124,600		0.00	2013-11-22
876	3389	Hengdeli Holdings Limited:O	13,200	23,760		0.00	2013-05-30
877	3303	Jutal Offshore Oil Services Limited:O	2,000	3,100		0.00	2013-11-26
878	1176	Zhuguang Holdings Group Company Limited:O	10,000	26,300		0.00	2010-01-26
879	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	22,320		0.00	2013-10-28
880	0659	CTF Services Limited (BM):O	10,000	116,800		0.00	2013-11-22
881	0975	Mongolian Mining Corporation:O	10,000	12,600		0.00	2013-07-04
882	2340	ISP Holdings Limited:O	892	767		0.00	2008-11-13
883	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	328,032		0.00	2013-10-18
884	8026	China Brilliant Global Limited:O	2,000	350		0.00	2007-07-27
885	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	232,200		0.00	2013-11-22
886	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	690		0.00	2011-04-29
887	1991	Ta Yang Group Holdings Limited:O	2,000	930		0.00	2007-10-04
888	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,480		0.00	2013-04-23
889	1882	Haitian International Holdings Limited:O	4,000	70,400		0.00	2013-11-28
890	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,700		0.00	2011-10-14
891	3933	United Laboratories International Holdings Limited (The):O	4,000	12,840		0.00	2013-09-26
892	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,440		0.00	2013-11-27
893	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,280		0.00	2008-07-14
894	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	164,160		0.00	2013-11-22
895	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	59,840		0.00	2013-11-05
896	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	71,880		0.00	2013-10-30
897	0883	CNOOC LIMITED:O	102,000	1,601,400		0.00	2013-11-21
898	0996	Carnival Group International Holdings Limited:O	10,000	2,150		0.00	2013-01-11
899	8075	Media Asia Group Holdings Limited:O	30,000	1,680		0.00	2011-05-20
900	0220	Uni-President China Holdings Ltd.:O	8,000	62,640		0.00	2012-11-27
901	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	633,360		0.00	2013-10-07
902	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	83,600		0.00	2013-10-25
903	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
904	3393	Wasion Holdings Limited:O	2,000	9,640		0.00	2013-05-21
905	0476	Ev Dynamics (Holdings) Limited:O	3,250	2,113		0.00	2012-09-13
906	0986	Dufu Liquor Group Limited:O	1,200	3,504		0.00	2013-08-02
907	0382	Welling Holding Limited:O	6,000	13,620		0.00	2013-06-05
908	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	6,383		0.00	2013-05-14
909	0499	Qingdao Holdings International Limited:O	1,007	906		0.00	2010-05-04
910	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,380		0.00	2013-05-03
911	1299	AIA Group Limited:O	23,600	929,840		0.00	2013-11-26
912	0195	Greentech Technology International Limited:O	10,000	4,500		0.00	2013-08-01
913	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,940		0.00	2012-02-24
914	2880	Liaoning Port Co., Ltd.:H	2,000	3,840		0.00	2012-09-27
915	0628	Tong Tong AI Social Group Limited:O	405	365		0.00	2013-10-30
916	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,200	31,680		0.00	2013-09-13
917	8088	8088 Investment Holdings Limited:O	560	437		0.00	2011-08-30
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,400		0.00	2013-10-30
919	1600	Tian Lun Gas Holdings Limited:O	1,500	10,590		0.00	2013-09-03
920	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,560	347,256		0.00	2013-09-16
921	3368	Parkson Retail Group Limited:O	5,000	11,950		0.00	2012-11-07
922	6881	China Galaxy Securities Co., Ltd.:H	3,000	18,990		0.00	2013-11-20
923	0372	PT International Development Corporation Limited:O	2,245	1,111		0.00	2013-11-27
924	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,627	616		0.00	2013-04-23
925	0978	China Merchants Land Limited:O	8,338	14,925		0.00	2010-12-21
926	0953	Shaw Brothers Holdings Limited:O	2,000	960		0.00	2011-03-24
927	0552	China Communications Services Corporation Limited:H	4,000	20,000		0.00	2013-09-11
928	0497	CSI Properties Limited (BM):O	15,625	4,688		0.00	2013-03-08
929	0302	OCBC Bank (Hong Kong) Limited:O	500	56,150		0.00	2013-11-04
930	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	192,400		0.00	2013-11-20
931	1680	Macau Legend Development Limited:O	10,000	57,800		0.00	2013-11-19
932	1700	Springland International Holdings Limited:O	4,000	15,840		0.00	2013-11-12
933	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	19,680		0.00	2013-11-21
934	0196	Honghua Group Limited:O	5,000	13,000		0.00	2013-11-22
935	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,160		0.00	2012-11-16
936	0433	North Mining Shares Company Limited:O	20,000	6,500		0.00	2013-10-17
937	1382	Pacific Textiles Holdings Limited:O	2,000	24,000		0.00	2013-08-20
938	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,760		0.00	2013-08-19
939	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,820		0.00	2013-11-06
940	3889	Global Corn Group Limited:O	2,000	1,060		0.00	2012-10-26
941	0660	Wai Chun Bio-Technology Limited:O	20,000	1,300		0.00	2011-01-25
942	0587	Hua Han Health Industry Holdings Limited:O	4,000	7,200		0.00	2013-10-17
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	110,760		0.00	2013-11-21
944	0851	Sheng Yuan Holdings Limited:O	2,000	680		0.00	2013-05-22
945	0928	King International Investment Limited (KY):O	220	557		0.00	2013-02-20
946	0979	Green Energy Group Limited:O	550	198		0.00	2010-04-30
947	1928	Sands China Ltd.:O	9,600	560,640		0.00	2013-11-19
948	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,250	3,524		0.00	2013-05-21
949	0764	Eternity Investment Limited:O	510	449		0.00	2013-09-30
950	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	570		0.00	2010-04-09
951	0543	Pacific Online Limited:O	1,155	4,135		0.00	2013-10-11
952	0881	Zhongsheng Group Holdings Limited:O	2,000	20,960		0.00	2013-07-29
953	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-01-10
954	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,580		0.00	2012-02-16
955	1833	Intime Retail (Group) Company Limited:O	2,000	17,620		0.00	2013-09-30
956	1259	Prosperous Future Holdings Limited (KY):O	1,000	3,820		0.00	2013-11-26
957	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	75,600		0.00	2013-09-24
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	47,650		0.00	2013-11-14
959	1361	361 Degrees International Limited:O	2,000	4,640		0.00	2013-01-09
960	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,920		0.00	2011-07-18
961	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500	800		0.00	2013-08-29
962	1011	China NT Pharma Group Company Limited:O	1,000	950		0.00	2013-06-13
963	0538	Ajisen (China) Holdings Limited:O	1,000	7,870		0.00	2013-01-28
964	0269	China Resources and Transportation Group Limited:O	25,500	9,945		0.00	2013-06-24
965	0993	XinKong International Capital Holdings Limited:O	47	531		0.00	2013-10-29
966	0547	Digital Domain Holdings Limited:O	7,120	940		0.00	2012-03-05
967	0853	MicroPort Scientific Corporation:O	1,000	5,420		0.00	2012-03-30
968	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,520		0.00	2013-09-12
969	2778	Champion Real Estate Investment Trust:Unit	4,000	14,000		0.00	2013-10-23
970	0862	Vision Values Holdings Limited:O	1,400	441		0.00	2013-11-04
971	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,600	224		0.00	2010-08-23
972	1836	Stella International Holdings Limited:O	500	9,500		0.00	2011-09-05
973	0867	China Medical System Holdings Limited:O	1,500	10,800		0.00	2013-10-22
974	1881	Regal Real Estate Investment Trust:Unit	2,000	4,540		0.00	2013-10-23
975	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	230		0.00	2013-08-13
976	1918	Sunac China Holdings Limited:O	2,000	10,200		0.00	2013-11-11
977	1788	Guotai Junan International Holdings Limited:O	1,000	3,700		0.00	2013-10-15
978	1188	Hybrid Kinetic Group Limited:O	6,000	666		0.00	2012-03-27
979	0813	Shimao Group Holdings Limited:O	2,000	38,360		0.00	2013-11-27
980	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,215		0.00	2009-08-03
981	0151	Want Want China Holdings Limited:O	7,000	78,540		0.00	2013-11-18
982	0286	Aidigong Maternal & Child Health Limited (BM):O	1,266	671		0.00	2013-10-08
983	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	4,140		0.00	2013-10-31
984	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,360	*	0.00	2013-07-23
985	0159	Brockman Mining Limited:O	3,680	1,398		0.00	2012-03-05
986	6210	VALE SA:HDRO	100	12,000		0.00	2010-12-13
987	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	995	388		0.00	2013-04-10
988	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100	97		0.00	2013-04-23
989	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,100		0.00	2013-07-15
990	2888	STANDARD CHARTERED PLC:O	750	137,850		0.00	2013-11-15
991	1141	CMBC Capital Holdings Limited:O	800	94		0.00	2012-08-17
992	0990	Deep Source Holdings Limited:O	800	316		0.00	2010-01-15
993	1910	Samsonite Group S.A.:O	300	6,750		0.00	2012-04-12
994	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,800	207		0.00	2012-08-13
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,430		0.00	2013-10-16
996	0283	Goldin Properties Holdings Limited:O	500	1,790		0.00	2007-08-10
997	1130	China Environmental Resources Group Limited:O	110	41	*	0.00	2013-09-12
998	0061	Green Leader Holdings Group Limited:O	400	72		0.00	2013-10-08
999	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	394		0.00	2010-11-08
1000	0805	GLENCORE PLC:O	1,400	54,180		0.00	2012-10-10
1001	8202	INNO-TECH HOLDINGS LIMITED:O	20	4		0.00	2013-02-18
1002	1336	New China Life Insurance Company Ltd.:H	100	2,770		0.00	2013-11-04
1003	0273	MASON GROUP HOLDINGS LIMITED:O	13	16		0.00	2012-09-05
1004	0456	New City Development Group Limited:O	213	168		0.00	2013-10-28
1005	0917	NEW WORLD CHINA LAND LIMITED:O	510	1,994		0.00	2013-08-12
1006	0700	TENCENT HOLDINGS LIMITED:O	100	44,200		0.00	2013-11-28
1007	1139	VICTORY GROUP LIMITED:O	41	12		0.00	2013-07-19
1008	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	3		0.00	2011-11-24
1009	1913	PRADA S.P.A.:O	100	7,490		0.00	2012-10-18
1010	0326	CHINA STAR ENTERTAINMENT LIMITED:O	237	26		0.00	2013-11-25
1011	0901	Goldstone Investment Group Limited:O	6	19	*	0.00	2013-06-05
1012	0530	Goldin Financial Holdings Limited:O	192	474		0.00	2013-05-22
1013	0885	Rentian Technology Holdings Limited:O	15	5		0.00	2012-12-04
1014	0577	South Shore Holdings Limited:O	8	68		0.00	2013-06-11
1015	1076	Imperial Pacific International Holdings Limited:O	2	9		0.00	2013-03-20
1016	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
1017	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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