Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

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CCASS holdings on 2013-12-02

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	0626	Public Financial Holdings Limited:O	76,919,000	309,214,380		7.01	2013-11-27
2	0616	EMINENCE ENTERPRISE LIMITED:O	2,400,002	1,848,002		4.86	2013-06-24
3	0728	CHINA TELECOM CORPORATION LIMITED:H	143,596,000	603,103,200		1.03	2013-11-12
4	1118	GOLIK HOLDINGS LIMITED:O	4,640,000	3,619,200		0.83	2013-11-29
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,726,760	2,457,915		0.79	2013-11-12
6	3300	CHINA GLASS HOLDINGS LIMITED:O	12,213,000	11,968,740		0.79	2013-07-22
7	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,812,000	107,489,200		0.42	2013-11-28
8	3393	Wasion Holdings Limited:O	3,658,000	18,216,840		0.39	2013-11-25
9	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,145,000	64,242,750		0.39	2013-11-14
10	2009	BBMG Corporation:H	4,510,000	31,660,200		0.39	2013-09-10
11	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,315,000	26,437,300		0.28	2013-05-31
12	1910	Samsonite Group S.A.:O	3,860,400	90,526,380		0.27	2013-11-25
13	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,829,000	12,405,960		0.27	2013-12-02
14	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,102,000	23,900,900	*	0.26	2010-11-11
15	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,719,000	26,190,450		0.24	2013-11-11
16	0712	Comtec Solar Systems Group Limited:O	3,042,000	4,684,680		0.23	2013-10-04
17	0468	Greatview Aseptic Packaging Company Limited:O	2,705,000	13,254,500		0.20	2013-11-15
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,150,000	1,096,500		0.20	2013-10-08
19	0637	Lee Kee Holdings Limited:O	1,650,000	907,500		0.20	2013-10-16
20	0114	HERALD HOLDINGS LIMITED (BM):O	1,125,000	1,001,250		0.19	2013-07-05
21	0122	CROCODILE GARMENTS LIMITED:O	1,695,000	711,900		0.18	2012-11-01
22	0973	L'Occitane International S.A.:O	2,436,250	43,365,250		0.16	2013-09-16
23	0177	Jiangsu Expressway Company Limited:H	2,000,000	20,520,000		0.16	2013-11-25
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	210,000	35,070		0.16	2012-12-18
25	0411	LAM SOON (HONG KONG) LIMITED:O	393,000	2,475,900		0.16	2013-11-27
26	0914	Anhui Conch Cement Company Limited:H	1,945,000	60,003,250		0.15	2013-12-02
27	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,407,000	39,474,800		0.15	2013-10-22
28	3308	Golden Eagle Retail Group Limited:O	2,659,000	28,238,580		0.14	2013-08-19
29	0506	China Foods Limited:O	3,796,000	14,272,960		0.14	2013-11-29
30	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,293,000	8,016,600		0.13	2013-11-18
31	0240	BUILD KING HOLDINGS LIMITED:O	1,590,500	281,519		0.13	2013-11-28
32	6030	CITIC Securities Company Limited:H	1,507,000	32,551,200		0.13	2013-11-25
33	0341	CAFE DE CORAL HOLDINGS LIMITED:O	734,000	19,047,300		0.13	2013-11-27
34	1833	Intime Retail (Group) Company Limited:O	2,525,500	22,325,420		0.13	2013-10-15
35	1117	China Modern Dairy Holdings Ltd.:O	5,980,000	24,338,600		0.12	2013-12-02
36	8273	Zhejiang Prospect Company Limited:H	28,000	32,480		0.12	2011-05-24
37	3323	China National Building Material Company Limited:H	3,496,000	30,380,240		0.12	2013-10-25
38	0857	PETROCHINA COMPANY LIMITED:H	25,587,000	235,656,270		0.12	2013-11-26
39	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,650,000	13,870,000		0.11	2013-11-15
40	0406	YAU LEE HOLDINGS LIMITED:O	450,000	724,500		0.10	2013-10-16
41	8106	Shenghua Lande Scitech Limited:H	115,000	40,250		0.10	2013-08-05
42	0916	China Longyuan Power Group Corporation Limited:H	3,194,000	31,748,360		0.10	2013-11-22
43	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	992,258	8,533,419		0.10	2013-11-29
44	2340	ISP Holdings Limited:O	312,460	265,591		0.09	2013-10-07
45	1698	Boshiwa International Holding Limited:O	1,918,000	3,222,240	*	0.09	2012-03-19
46	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,684,500	202,142,850		0.09	2013-12-02
47	0894	Man Yue Technology Holdings Limited:O	406,000	377,580		0.08	2013-07-29
48	0823	Link Real Estate Investment Trust:Unit	1,880,700	71,466,600		0.08	2013-11-19
49	0099	Wong's International Holdings Limited:O	380,000	1,037,400		0.08	2013-09-19
50	0358	Jiangxi Copper Company Limited:H	1,099,000	16,616,880		0.08	2013-11-12
51	0891	Trinity Limited (BM):O	1,346,000	3,997,620		0.08	2013-07-09
52	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,381,200	61,004,272		0.08	2013-11-29
53	0393	Glorious Sun Enterprises Limited:O	760,000	1,368,000		0.07	2010-11-10
54	3337	Anton Oilfield Services Group:O	1,534,000	7,562,620		0.07	2013-11-29
55	0908	Zhuhai Holdings Investment Group Limited:O	1,000,000	1,520,000		0.07	2013-07-24
56	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	729,000	26,244,000		0.07	2013-11-28
57	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,434,000	18,133,300		0.07	2013-12-02
58	1088	China Shenhua Energy Company Limited:H	2,317,000	61,516,350		0.07	2013-11-15
59	6823	HKT Limited (KY):O	4,323,114	30,261,798		0.07	2013-11-18
60	3389	Hengdeli Holdings Limited:O	3,137,200	5,709,704		0.07	2013-10-08
61	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,074,000	185,711,680		0.06	2013-11-22
62	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	776,000	75,776,400		0.06	2013-11-29
63	0992	LENOVO GROUP LIMITED:O	6,520,000	60,375,200		0.06	2013-11-29
64	2688	ENN Energy Holdings Limited:O	646,000	34,754,800		0.06	2013-11-15
65	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	96,600		0.06	2010-04-19
66	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	620,500	1,067,260		0.06	2013-08-16
67	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,486,800		0.05	2013-12-02
68	8092	ITE (HOLDINGS) LIMITED:O	500,000	62,000		0.05	2011-06-20
69	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	969,500	19,971,700		0.05	2013-11-11
70	0291	China Resources Beer (Holdings) Company Limited:O	1,258,000	34,846,600		0.05	2013-11-26
71	0493	GOME Retail Holdings Limited:O	8,749,360	11,286,674		0.05	2013-11-25
72	0768	UBA INVESTMENTS LIMITED:O	546,000	70,434		0.05	2013-03-20
73	1109	CHINA RESOURCES LAND LIMITED:O	2,992,000	64,178,400		0.05	2013-11-22
74	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,562,000	34,689,480		0.05	2013-11-12
75	0151	Want Want China Holdings Limited:O	6,516,000	74,803,680		0.05	2013-11-15
76	3800	GCL Technology Holdings Limited (KY):O	7,610,000	18,796,700		0.05	2013-11-08
77	0438	IRICO Group New Energy Company Limited:H	306,000	159,120		0.05	2010-08-06
78	0613	Planetree International Development Limited:O	4,440,000	226,440		0.05	2013-10-24
79	1398	Industrial and Commercial Bank of China Limited:H	41,012,780	229,671,568		0.05	2013-11-29
80	0700	TENCENT HOLDINGS LIMITED:O	862,300	391,656,660		0.05	2013-11-29
81	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,782,430	78,353,160		0.05	2013-11-26
82	0001	CK Hutchison Holdings Limited:O	1,065,000	131,101,500		0.05	2013-11-19
83	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	524,000	36,889,600		0.04	2013-10-09
84	8131	ABC MULTIACTIVE LIMITED:O	70,000	24,500		0.04	2013-11-26
85	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	217,600		0.04	2013-02-26
86	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,688,000	27,953,280		0.04	2013-11-25
87	0430	Oriental Explorer Holdings Limited:O	770,000	92,400		0.04	2013-11-20
88	3344	GTI Holdings Limited (KY):O	188,000	289,520		0.04	2013-11-29
89	0952	Quam Plus International Financial Limited:O	506,596	131,715		0.04	2013-10-16
90	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	774,000	27,825,300		0.04	2013-11-27
91	1822	China Wood International Holding Co., Limited:O	470,000	64,860		0.04	2013-08-13
92	0868	XINYI GLASS HOLDINGS LIMITED:O	1,634,000	12,255,000		0.04	2013-12-02
93	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,059,367	78,625,732		0.04	2013-11-29
94	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	420,500	20,205,025		0.04	2013-11-19
95	1299	AIA Group Limited:O	4,726,400	186,692,800		0.04	2013-11-20
96	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,452,892	19,846,505		0.04	2013-11-25
97	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	22,200		0.04	2013-10-24
98	1988	China Minsheng Banking Corp., Ltd.:H	2,129,800	19,934,928		0.04	2013-12-02
99	3988	BANK OF CHINA LIMITED:H	30,809,007	116,149,956		0.04	2013-11-28
100	0813	Shimao Group Holdings Limited:O	1,272,500	24,584,700		0.04	2013-12-02
101	3368	Parkson Retail Group Limited:O	993,000	2,353,410		0.04	2013-10-15
102	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,835,000	43,340,000		0.04	2013-11-28
103	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,618,067	27,118,803		0.04	2013-12-02
104	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	56,000	10,808		0.03	2013-03-01
105	0883	CNOOC LIMITED:O	15,229,000	243,359,420		0.03	2013-11-29
106	0167	IDT INTERNATIONAL LIMITED:O	850,000	146,200		0.03	2013-11-26
107	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	18,900		0.03	2013-05-10
108	8120	China Demeter Financial Investments Limited:O	230,000	28,520		0.03	2013-11-26
109	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,135,981	57,639,331		0.03	2013-11-14
110	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,000	13,650		0.03	2013-08-06
111	8159	China United Venture Investment Limited:O	200,000	31,000		0.03	2013-03-01
112	8119	THIZ TECHNOLOGY GROUP LIMITED:O	640,000	37,760		0.03	2012-11-19
113	6808	SUN ART RETAIL GROUP LIMITED:O	2,923,000	33,731,420		0.03	2013-11-27
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	134,000	593,620		0.03	2013-11-11
115	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	24,400		0.03	2013-07-17
116	6888	Freetech Road Recycling Technology (Holdings) Limited:O	320,000	1,116,800		0.03	2013-11-29
117	0006	Power Assets Holdings Limited:O	630,479	39,940,845		0.03	2013-11-29
118	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	330,000	13,200	*	0.03	2012-01-16
119	1928	Sands China Ltd.:O	2,197,000	130,721,500		0.03	2013-11-21
120	0013	Hutchison Whampoa Limited:O	1,133,100	113,196,690		0.03	2013-11-29
121	0004	Wharf (Holdings) Limited (The):O	793,200	51,439,020		0.03	2013-11-28
122	0076	Elate Holdings Limited:O	2,096,722	136,287		0.03	2013-05-14
123	0298	Chuang's China Investments Limited:O	410,600	213,512		0.03	2013-06-14
124	0880	SJM Holdings Limited:O	1,423,000	35,503,850		0.03	2013-11-15
125	8021	WLS HOLDINGS LIMITED (BM):O	280,000	29,400		0.03	2013-11-11
126	8340	Zijing International Financial Holdings Limited:O	160,000	20,800		0.03	2013-05-13
127	8111	China Technology Industry Group Limited:O	250,000	27,500		0.02	2013-05-13
128	8312	Rui Feng Group Holdings Company Limited:O	170,000	19,720		0.02	2013-08-08
129	8126	G.A. HOLDINGS LIMITED:O	116,000	43,500		0.02	2013-03-15
130	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	120,000	535,200		0.02	2013-09-30
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	366,344	970,812		0.02	2013-11-15
132	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	11,040		0.02	2013-08-09
133	8026	China Brilliant Global Limited:O	180,000	28,800		0.02	2012-10-15
134	0842	Leoch International Technology Limited:O	316,000	287,560		0.02	2013-09-13
135	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	981,000	60,135,300		0.02	2013-11-21
136	0904	China Green (Holdings) Limited:O	204,000	189,720		0.02	2013-08-13
137	0143	Guoan International Limited:O	1,170,000	57,330		0.02	2013-11-06
138	0617	PALIBURG HOLDINGS LIMITED:O	250,875	624,679		0.02	2010-12-03
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,511	35,760,616		0.02	2013-11-22
140	1339	People's Insurance Company (Group) of China Limited (The):H	1,945,000	7,935,600		0.02	2013-11-29
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	712,600	420,434		0.02	2013-05-31
142	0865	Jiande International Holdings Limited:O	424,000	71,232	*	0.02	2010-08-30
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	157,500		0.02	2013-11-29
144	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	537,030	10,085,423		0.02	2013-11-12
145	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,686,000	24,042,360		0.02	2013-12-02
146	0629	Yue Da International Holdings Limited:O	191,397	88,043		0.02	2012-03-19
147	1348	Quali-Smart Holdings Limited:O	50,000	60,500		0.02	2013-01-28
148	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	425,000	522,750		0.02	2013-10-03
149	8296	Sino-Life Group Limited:O	152,000	41,040		0.02	2013-10-21
150	0806	Value Partners Group Limited:O	350,000	1,848,000		0.02	2013-11-20
151	0384	CHINA GAS HOLDINGS LIMITED:O	980,000	10,231,200		0.02	2013-11-29
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	144,500		0.02	2013-11-26
153	0340	Tongguan Gold Group Limited:O	1,682,200	142,987		0.02	2013-09-03
154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	44,000		0.02	2007-06-26
155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	307,271	304,198		0.02	2013-11-11
156	8192	Global Token Limited:O	224,000	23,968		0.02	2013-08-08
157	0011	HANG SENG BANK, LIMITED:O	329,700	42,069,720		0.02	2013-11-25
158	0106	Landsea Green Management Limited:O	340,399	255,299		0.02	2013-10-15
159	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	16,170		0.02	2013-01-23
160	2883	China Oilfield Services Limited:H	250,000	5,762,500		0.02	2013-09-17
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	248,830	44,789	*	0.02	2013-08-15
162	1195	Kingwell Group Limited:O	352,000	239,360		0.02	2013-10-31
163	0271	Asiasec Properties Limited:O	200,500	170,425		0.02	2013-02-06
164	0220	Uni-President China Holdings Ltd.:O	576,000	4,469,760		0.02	2013-11-08
165	8166	China Eco-Farming Limited:O	280,000	50,680		0.02	2013-11-14
166	2282	MGM China Holdings Limited:O	590,000	16,402,000		0.02	2013-10-31
167	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,000	668,850		0.02	2012-03-23
168	0063	China Asia Valley Group Limited:O	400,000	37,200		0.02	2011-04-06
169	0182	Concord New Energy Group Limited:O	1,120,000	487,200		0.02	2013-11-08
170	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,230,500	29,285,900		0.02	2013-12-02
171	2345	Shanghai Prime Machinery Company Limited:H	114,000	110,580		0.02	2013-09-18
172	0939	CHINA CONSTRUCTION BANK CORPORATION:H	35,996,982	226,421,017		0.01	2013-11-25
173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	712,000	13,428,320		0.01	2013-12-02
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	486,000	1,657,260		0.01	2013-06-14
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	201,600	155,232		0.01	2013-11-04
176	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	22,220	*	0.01	2010-03-22
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	46,200		0.01	2012-03-23
178	8108	Grand Peace Group Holdings Limited:O	160,000	15,200		0.01	2013-12-02
179	0707	Asia Television Holdings Limited:O	164,000	51,660		0.01	2013-05-13
180	0495	PALADIN LIMITED (BM):O	105,000	23,100		0.01	2012-04-23
181	8190	Combest Holdings Limited:O	440,000	46,200		0.01	2013-08-07
182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	363,464	36,310,054		0.01	2013-11-19
183	1898	China Coal Energy Company Limited:H	555,000	2,902,650		0.01	2013-11-21
184	0753	Air China Limited:H	608,000	3,739,200		0.01	2013-11-25
185	0030	YNBY International Limited:O	220,000	36,300		0.01	2013-11-19
186	1717	Ausnutria Dairy Corporation Ltd:O	131,000	191,260	*	0.01	2012-01-30
187	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	740,000	17,057,000		0.01	2013-03-14
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	31,280		0.01	2011-03-18
189	0313	Richly Field China Development Limited:O	1,165,600	102,573	*	0.01	2012-03-28
190	8117	China Primary Energy Holdings Limited:O	63,000	15,750		0.01	2013-07-22
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	143,880		0.01	2013-11-28
192	0941	China Mobile Limited (HK):O	2,551,450	214,066,655		0.01	2013-12-02
193	0985	CST Holding (HK) Limited (KY):O	3,437,520	244,064		0.01	2013-11-25
194	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,000	194,400		0.01	2012-11-06
195	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	12,600		0.01	2013-06-20
196	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	56,000	125,440	*	0.01	2013-01-17
197	0647	Joyce Boutique Group Limited:O	200,000	102,000		0.01	2013-10-10
198	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	3,250		0.01	2011-03-16
199	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	319,543	14,603,115		0.01	2013-11-11
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	302,000	96,640		0.01	2013-11-28
201	1700	Springland International Holdings Limited:O	291,000	1,161,090		0.01	2012-11-20
202	1273	Hong Kong Finance Group Limited:O	48,000	46,080		0.01	2013-10-07
203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,125	130,411		0.01	2013-11-27
204	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	44,000		0.01	2013-05-13
205	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	40,950		0.01	2011-01-04
206	1913	PRADA S.P.A.:O	289,500	21,828,300		0.01	2013-08-06
207	0859	Zhongchang International Holdings Group Limited:O	80,000	136,800		0.01	2013-10-09
208	0128	ENM Holdings Limited (HK):O	184,000	85,560		0.01	2013-04-30
209	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	16,480		0.01	2013-08-08
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,200	99,198		0.01	2013-02-15
211	0764	Eternity Investment Limited:O	50,012	43,510		0.01	2013-11-01
212	2338	WEICHAI POWER CO., LTD.:H	51,840	1,757,376		0.01	2013-11-28
213	1868	Neo-Neon Holdings Limited:O	99,500	177,110		0.01	2012-03-16
214	0395	Smartac International Holdings Limited:O	296,000	91,760		0.01	2013-10-24
215	1128	Wynn Macau, Limited:O	542,800	16,636,820		0.01	2013-09-02
216	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,000	4,437,000		0.01	2013-11-15
217	0485	China Sinostar Group Company Limited:O	170,000	29,580		0.01	2013-11-04
218	2778	Champion Real Estate Investment Trust:Unit	587,618	2,050,787		0.01	2013-09-23
219	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,250		0.01	2011-07-14
220	8003	Great World Company Holdings Ltd:O	114,000	12,768		0.01	2013-12-02
221	0033	International Genius Company:O	180,000	18,900		0.01	2013-11-04
222	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	30,000		0.01	2013-01-18
223	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	328,000		0.01	2013-09-06
224	1002	V.S. INTERNATIONAL GROUP LIMITED:O	133,333	44,000		0.01	2013-03-15
225	0362	China Zenith Chemical Group Limited:O	225,000	61,875		0.01	2013-03-15
226	8037	China Biotech Services Holdings Limited:O	30,000	9,750		0.01	2013-10-28
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	155,000		0.01	2011-12-02
228	0612	Carmen Century Investment Limited (KY):O	72,000	15,120		0.01	2013-08-12
229	0333	Top Form International Limited:O	100,000	42,000		0.01	2011-01-07
230	0423	Hong Kong Economic Times Holdings Limited:O	40,000	66,000		0.01	2012-07-10
231	0389	China Tontine Wines Group Limited:O	184,000	73,600		0.01	2013-11-29
232	0371	Beijing Enterprises Water Group Limited:O	770,500	3,367,085		0.01	2013-09-19
233	1039	Changyou International Group Limited:O	72,000	35,640		0.01	2013-11-26
234	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,000	156,090		0.01	2013-05-27
235	1178	Huiyin Holdings Group Limited:O	120,000	12,720		0.01	2013-08-26
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	542,613	5,686,584		0.01	2013-11-21
237	0209	Winshine Science Company Limited:O	144,000	12,816	*	0.01	2012-02-28
238	1972	SWIRE PROPERTIES LIMITED:O	495,530	10,257,471		0.01	2013-12-02
239	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	218,280		0.01	2013-09-03
240	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	62,000		0.01	2013-04-17
241	0724	Ruixin International Holdings Limited:O	1,000,000	40,000		0.01	2013-07-18
242	1053	Chongqing Iron & Steel Company Limited:H	43,000	52,890		0.01	2013-11-21
243	1161	WATER OASIS GROUP LIMITED:O	60,000	37,200		0.01	2013-09-06
244	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	187,000		0.01	2012-03-05
245	1164	CGN Mining Company Limited:O	260,000	163,800		0.01	2013-11-26
246	0588	Beijing North Star Company Limited:H	54,000	93,420		0.01	2011-10-12
247	0595	AV CONCEPT HOLDINGS LIMITED:O	52,000	39,000		0.01	2013-11-22
248	8186	Almana Limited:O	200,000	15,400	*	0.01	2013-03-19
249	0061	Green Leader Holdings Group Limited:O	220,000	38,500		0.01	2013-08-26
250	1184	S.A.S. Dragon Holdings Limited:O	20,000	88,000		0.01	2013-12-02
251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	793,000	21,014,500		0.01	2013-11-28
252	3623	China Success Finance Group Holdings Limited:O	30,000	82,500		0.01	2013-11-15
253	0149	China Agri-Products Exchange Limited:O	220,000	24,200		0.01	2013-11-15
254	0646	China Environmental Technology Holdings Limited:O	184,000	31,464	*	0.01	2013-04-02
255	0139	Smart Fish Wealthlink Holdings Limited:O	149,040	19,077		0.01	2013-10-30
256	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	46,000		0.01	2013-08-08
257	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	30,000	36,900		0.01	2012-02-16
258	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	77,000		0.01	2013-10-24
259	0090	Puxing Energy Limited:O	30,000	22,500		0.01	2013-03-15
260	0097	HENDERSON INVESTMENT LIMITED:O	220,000	134,200		0.01	2013-10-07
261	0933	Viva Goods Company Limited:O	436,489	207,332		0.01	2013-11-05
262	1033	Sinopec Oilfield Service Corporation:H	150,000	225,000		0.01	2013-11-21
263	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	20,100		0.01	2013-08-21
264	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,000	9,680	*	0.01	2013-02-26
265	0002	CLP HOLDINGS LIMITED:O	177,400	11,176,200		0.01	2013-11-18
266	3993	CMOC Group Limited (CN):H	92,000	305,440		0.01	2013-01-23
267	8071	China Netcom Technology Holdings Limited:O	130,000	10,790		0.01	2013-10-10
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,700	47,256		0.01	2013-07-30
269	1201	Tesson Holdings Limited:O	18,000	13,680		0.01	2013-11-29
270	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	376,500		0.01	2012-12-17
271	0250	SINO-I TECHNOLOGY LIMITED:O	1,345,000	63,215		0.01	2013-02-07
272	0841	Asia Cassava Resources Holdings Limited:O	30,000	31,800		0.01	2011-07-08
273	1393	Hidili Industry International Development Limited:O	136,000	179,520		0.01	2013-11-28
274	0697	Shoucheng Holdings Limited:O	590,000	268,450		0.01	2013-11-20
275	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	55,000	8,690		0.01	2013-05-03
276	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	38,400		0.01	2011-04-20
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	254,240		0.01	2013-11-22
278	1108	Triumph New Energy Company Limited:H	16,000	22,720		0.01	2012-10-17
279	0008	PCCW LIMITED:O	463,382	1,570,865		0.01	2013-10-21
280	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	247,500		0.01	2013-10-22
281	0569	China Automation Group Limited:O	64,000	112,640		0.01	2013-03-08
282	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,800	16,491		0.01	2011-06-21
283	1227	National Investments Fund Limited:O	20,560	6,579		0.01	2013-11-21
284	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	154,000	622,160		0.01	2013-12-02
285	1070	TCL Electronics Holdings Limited:O	81,500	304,810		0.01	2013-11-29
286	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	1,035,150		0.01	2013-09-09
287	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	33,180		0.01	2012-05-23
288	0871	China Dredging Environment Protection Holdings Limited:O	48,000	109,440		0.01	2013-01-04
289	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	23,520		0.01	2013-07-29
290	8193	Asia-Pac Financial Investment Company Limited:O	30,000	8,550		0.01	2013-11-12
291	0183	Winfull Group Holdings Limited:O	208,000	55,120		0.01	2013-11-11
292	0489	DongFeng Motor Group Company Limited (CN):H	170,000	2,145,400		0.01	2013-11-14
293	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	6,390		0.01	2013-03-28
294	0174	Gemini Investments (Holdings) Limited:O	26,000	34,320		0.01	2011-07-14
295	1237	China Environmental Technology and Bioenergy Holdings Limited:O	58,000	46,400		0.01	2013-11-29
296	0054	HOPEWELL HOLDINGS LIMITED:O	50,200	1,307,710		0.01	2013-11-20
297	1800	China Communications Construction Company Limited:H	253,410	1,634,495		0.01	2013-11-20
298	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,400		0.01	2007-06-26
299	8066	Phoenitron Holdings Limited:O	180,000	38,160		0.01	2012-09-26
300	0101	HANG LUNG PROPERTIES LIMITED:O	248,000	6,510,000		0.01	2013-11-20
301	1141	CMBC Capital Holdings Limited:O	164,000	18,696		0.01	2013-11-14
302	8061	ACROSSASIA LIMITED:O	280,000	17,920		0.01	2013-10-16
303	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	15,200		0.01	2013-10-28
304	0710	BOE Varitronix Limited:O	18,000	147,420		0.01	2013-11-21
305	0730	Capital Industrial Financial Services Group Limited:O	63,000	25,200		0.01	2010-10-25
306	0067	China Lumena New Materials Corp.:O	300,000	498,000		0.01	2013-11-13
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,000	183,960		0.01	2011-02-23
308	1618	Metallurgical Corporation of China Ltd.:H	153,000	234,090		0.01	2012-02-13
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	28,200		0.01	2012-04-30
310	8153	Jiading International Group Holdings Limited:O	140,000	8,680	*	0.01	2013-05-16
311	0110	China Fortune Holdings Limited:O	42,000	22,680		0.01	2013-10-15
312	0370	Hong Kong Robotics Group Holding Limited:O	123,000	10,947	*	0.01	2013-03-06
313	0635	PLAYMATES HOLDINGS LIMITED:O	11,760	127,008		0.01	2013-11-07
314	0875	Congyu Intelligent Agricultural Holdings Limited:O	97,500	19,110		0.01	2013-07-19
315	0381	AOM International Group Company Limited:O	60,000	12,540		0.01	2013-02-28
316	2866	COSCO SHIPPING Development Co., Ltd.:H	188,000	396,680		0.01	2013-11-20
317	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	120,000		0.00	2013-11-07
318	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,400	23,010		0.00	2007-11-21
319	2700	Green International Holdings Limited:O	60,000	22,500		0.00	2013-06-24
320	0802	China e-Wallet Payment Group Limited:O	41,000	15,785		0.00	2013-01-14
321	1105	SING TAO NEWS CORPORATION LIMITED:O	41,000	47,970		0.00	2012-07-12
322	2888	STANDARD CHARTERED PLC:O	118,601	21,976,765		0.00	2013-10-30
323	2878	Solomon Systech (International) Limited:O	120,000	45,000		0.00	2011-04-01
324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	39,400		0.00	2011-01-17
325	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
326	1171	Yankuang Energy Group Company Limited:H	92,400	776,160		0.00	2013-11-26
327	8269	Wealth Glory Holdings Limited:O	56,000	7,392		0.00	2013-08-27
328	0372	PT International Development Corporation Limited:O	59,607	29,505		0.00	2013-06-05
329	0402	Peace Map Holding Limited:O	270,000	82,350		0.00	2013-06-21
330	0760	Talent Property Group Limited:O	150,000	19,950		0.00	2013-06-24
331	1893	China National Materials Company Limited:H	54,000	99,900		0.00	2013-06-25
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,335,000		0.00	2013-08-15
333	0309	Xinhua News Media Holdings Limited:O	60,000	19,800		0.00	2012-05-09
334	0715	China Oceanwide Holdings Limited:O	412,000	251,320		0.00	2013-09-18
335	1102	Enviro Energy International Holdings Limited:O	160,000	25,760		0.00	2013-11-04
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	258,000	430,860		0.00	2013-11-29
337	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	57,000		0.00	2013-07-26
338	0494	LI & FUNG LIMITED:O	382,400	4,061,088		0.00	2013-11-29
339	0123	Yuexiu Property Company Limited:O	424,000	864,960		0.00	2013-11-26
340	0070	Rich Goldman Holdings Limited:O	210,000	68,250		0.00	2013-11-29
341	0544	DAIDO GROUP LIMITED:O	110,000	10,340		0.00	2012-02-13
342	0230	Minmetals Land Limited:O	150,000	157,500		0.00	2013-08-22
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	43,180		0.00	2013-02-01
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	302,180		0.00	2013-10-16
345	1777	Fantasia Holdings Group Co., Limited:O	217,500	308,850		0.00	2013-10-23
346	0670	China Eastern Airlines Corporation Limited:H	186,000	591,480		0.00	2013-11-20
347	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	213,143	630,903		0.00	2013-11-18
348	0603	China Oil And Gas Group Limited:O	220,800	311,328		0.00	2013-09-18
349	8266	Zhuoxin International Holdings Limited:O	80,000	16,800		0.00	2013-05-20
350	1163	Dejin Resources Group Company Limited:O	18,250	6,388		0.00	2013-05-28
351	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,830		0.00	2013-11-29
352	0346	Yanchang Petroleum International Limited:O	350,000	133,000		0.00	2013-08-15
353	0318	Vongroup Limited:O	250,000	17,500		0.00	2013-08-01
354	0295	KONG SUN HOLDINGS LIMITED:O	75,000	13,875		0.00	2013-11-15
355	0235	CSC Holdings Limited (HK):O	156,250	21,563		0.00	2011-12-21
356	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,160		0.00	2012-06-29
357	1137	Hong Kong Technology Venture Company Limited:O	34,000	72,080		0.00	2013-10-29
358	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	29,760		0.00	2013-10-11
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	963,360		0.00	2013-12-02
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	49,500		0.00	2013-04-26
361	1200	Midland Holdings Limited (BM):O	30,000	102,900		0.00	2012-11-01
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,000	427,180		0.00	2013-11-04
363	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	19,000		0.00	2007-06-26
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	321,500	369,725		0.00	2013-02-22
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	222,800	40,104		0.00	2013-06-14
366	2357	AviChina Industry & Technology Company Limited:H	96,000	447,360		0.00	2013-11-21
367	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	27,400		0.00	2013-06-18
368	0431	Greater China Financial Holdings Limited:O	12,000	4,980		0.00	2013-09-18
369	0171	Silver Grant International Holdings Group Limited:O	92,000	107,640		0.00	2013-12-02
370	0704	Huscoke Holdings Limited:O	180,000	16,020		0.00	2013-08-27
371	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	739,810		0.00	2013-11-28
372	0727	Crown International Corporation Limited:O	60,000	10,440		0.00	2013-11-11
373	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,000	6,200		0.00	2013-11-08
374	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	496,160		0.00	2013-11-29
375	8100	Famous Tech International Holdings Limited:O	120,018	9,481		0.00	2013-10-03
376	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	21,620		0.00	2013-03-26
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	141,336		0.00	2011-07-26
378	0156	LIPPO CHINA RESOURCES LIMITED:O	348,000	87,000		0.00	2013-01-18
379	0380	China Pipe Group Limited (BM):O	500,000	17,500		0.00	2009-07-28
380	0542	China Cultural Tourism and Agriculture Group Limited:O	72,000	9,504		0.00	2013-08-27
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	423,400		0.00	2013-03-19
382	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	13,840		0.00	2013-11-28
383	0166	New Times Corporation Limited (BM):O	35,500	23,075		0.00	2013-11-22
384	0190	HKC (HOLDINGS) LIMITED:O	410,548	110,848		0.00	2013-07-08
385	0789	Artini Holdings Limited:O	45,000	11,250		0.00	2012-08-17
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	42,800		0.00	2013-08-13
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	128,000	913,920		0.00	2013-11-25
388	2233	WEST CHINA CEMENT LIMITED:O	162,000	200,880		0.00	2013-11-29
389	0989	China Changbaishan International Holdings Limited:O	100,000	33,500		0.00	2013-11-12
390	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,000	37,500		0.00	2013-11-28
391	0245	China Vered Financial Holding Corporation Limited:O	77,400	8,127		0.00	2013-03-26
392	0193	CAPITAL ESTATE LIMITED:O	86,524	15,661		0.00	2013-06-21
393	0083	SINO LAND COMPANY LIMITED:O	209,100	2,220,642		0.00	2013-11-20
394	0735	China Power Clean Energy Development Company Limited:O	400,000	208,000		0.00	2013-11-20
395	1029	IRC LIMITED:O	150,000	123,000		0.00	2013-11-21
396	0276	Mongolia Energy Corporation Limited:O	233,401	61,851		0.00	2013-10-08
397	2088	Xiwang Property Holdings Company Limited:O	42,041	42,882		0.00	2013-10-23
398	0655	HONGKONG CHINESE LIMITED:O	67,608	114,934		0.00	2013-04-08
399	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	706,800		0.00	2013-04-24
400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	116,000		0.00	2013-09-18
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	71,700		0.00	2013-10-29
402	0082	Crazy Sports Group Limited:O	110,000	86,900		0.00	2013-11-28
403	0261	GBA Holdings Limited:O	2,170,000	21,700		0.00	2010-04-16
404	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	110,000	19,800		0.00	2013-06-05
405	0600	China Infrastructure Investment Limited:O	140,000	18,340		0.00	2013-06-24
406	8055	China E-Information Technology Group Limited:O	48,000	4,944		0.00	2013-05-13
407	1072	Dongfang Electric Corporation Limited:H	11,000	145,640		0.00	2013-04-09
408	8075	Media Asia Group Holdings Limited:O	422,000	23,210		0.00	2012-06-11
409	1282	Renze Harvest International Limited:O	92,000	40,480		0.00	2013-10-31
410	2010	Real Nutriceutical Group Limited:O	35,000	68,250		0.00	2013-10-04
411	0005	HSBC HOLDINGS PLC:O	583,870	50,825,884		0.00	2013-12-02
412	1073	Da Yu Financial Holdings Limited:O	30,600	10,710		0.00	2013-01-03
413	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	326,400		0.00	2013-06-05
414	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,800		0.00	2011-07-29
415	0817	China Jinmao Holdings Group Limited:O	280,000	733,600		0.00	2013-05-15
416	8046	Heng Xin China Holdings Limited:O	104,000	19,344		0.00	2013-07-18
417	0763	ZTE CORPORATION:H	19,160	331,851		0.00	2013-11-14
418	0511	TELEVISION BROADCASTS LIMITED:O	13,300	654,360		0.00	2013-10-28
419	0108	GR Life Style Company Limited:O	4,000	9,920		0.00	2007-07-30
420	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	63,000		0.00	2013-10-16
421	0705	Ding He Mining Holdings Limited:O	48,000	9,120		0.00	2013-08-27
422	2398	Good Friend International Holdings Inc.:O	12,000	30,480		0.00	2007-12-20
423	0062	Transport International Holdings Limited:O	12,000	207,360		0.00	2011-07-26
424	0886	Silver Base Group Holdings Limited:O	40,250	43,068		0.00	2013-06-07
425	0064	GET NICE HOLDINGS LIMITED:O	132,000	48,840		0.00	2013-09-18
426	0554	Hans Group Holdings Limited (KY):O	110,000	15,180		0.00	2013-03-11
427	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,000	756,000		0.00	2012-10-17
428	1101	China Huarong Energy Company Limited:O	205,000	237,800		0.00	2013-12-02
429	0915	Daohe Global Group Limited:O	20,000	9,500		0.00	2013-06-17
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	147,400		0.00	2011-11-09
431	0887	Emperor Watch & Jewellery Limited:O	200,000	126,000		0.00	2013-06-21
432	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,250		0.00	2011-06-14
433	0299	Glory Sun Land Group Limited:O	32,000	27,840	*	0.00	2012-06-25
434	0176	Superactive Group Company Limited:O	28,800	19,584		0.00	2011-07-14
435	1387	China Dili Group:O	600,000	240,000		0.00	2013-11-13
436	0382	Welling Holding Limited:O	80,000	181,600		0.00	2013-11-26
437	0310	Prosperity Investment Holdings Limited:O	20,000	4,160		0.00	2013-11-12
438	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	358,400		0.00	2013-11-11
439	3888	Kingsoft Corporation Limited:O	33,000	621,720		0.00	2013-11-15
440	0552	China Communications Services Corporation Limited:H	66,817	329,408		0.00	2013-11-18
441	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,255	64,607		0.00	2011-12-13
442	0233	Mingyuan Medicare Development Company Limited:O	120,000	20,280		0.00	2013-08-30
443	3303	Jutal Offshore Oil Services Limited:O	20,000	31,800		0.00	2013-11-06
444	0515	China Silver Technology Holdings Limited:O	12,000	7,680		0.00	2013-01-21
445	0434	Boyaa Interactive International Limited:O	20,000	124,200		0.00	2013-11-25
446	0397	Minerva Group Holding Limited:O	241,046	17,355		0.00	2013-10-29
447	0024	BURWILL HOLDINGS LIMITED:O	124,000	50,840		0.00	2013-06-11
448	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	51,600		0.00	2013-11-25
449	1099	SINOPHARM GROUP CO. LTD.:H	26,800	624,440		0.00	2013-10-24
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	54,240		0.00	2010-08-24
451	0808	Prosperity Real Estate Investment Trust:Unit	37,000	85,100		0.00	2013-06-21
452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,500	1,173,250		0.00	2013-10-31
453	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,800		0.00	2013-09-06
454	0958	Huaneng Renewables Corporation Limited:H	92,000	304,520		0.00	2013-09-26
455	0672	Zhong An Group Limited:O	62,000	91,760		0.00	2013-10-07
456	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,550	21,103		0.00	2013-03-15
457	0651	China Ocean Industry Group Limited:O	101,400	9,329		0.00	2013-10-18
458	3868	Qunxing Paper Holdings Company Limited:O	40,480	88,246	*	0.00	2011-03-31
459	6883	Melco Resorts & Entertainment Limited:O	42,200	3,886,620		0.00	2013-11-18
460	0687	Tysan Holdings Limited:O	22,000	60,940		0.00	2008-03-27
461	0066	MTR CORPORATION LIMITED:O	145,265	4,401,530		0.00	2013-11-26
462	1699	China Putian Food Holding Limited:O	20,000	20,800		0.00	2012-12-11
463	2358	Jiu Rong Holdings Limited:O	10,000	9,400	*	0.00	2008-03-03
464	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	8,500		0.00	2013-08-20
465	1488	Best Food Holding Company Limited:O	20,000	18,000		0.00	2013-03-14
466	0746	Lee & Man Chemical Company Limited:O	20,000	81,000		0.00	2013-10-02
467	1270	Langham Hospitality Investments Limited:O	48,500	186,725		0.00	2013-11-18
468	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	1,015,650		0.00	2013-11-01
469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	129,920		0.00	2013-09-09
470	1013	Wai Chun Group Holdings Limited:O	512,000	25,088		0.00	2012-09-04
471	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,777	1,881,590		0.00	2013-09-09
472	0297	Sinofert Holdings Limited:O	168,000	228,480		0.00	2013-11-26
473	1661	China Frontier Technology Group:O	38,000	150,860		0.00	2013-11-26
474	8028	Timeless Resources Holdings Limited:O	38,000	5,244		0.00	2013-09-03
475	2889	Nickel Resources International Holdings Company Limited:O	60,000	22,500		0.00	2013-03-13
476	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,200		0.00	2012-07-19
477	8011	Polyard Petroleum International Group Limited:O	42,642	9,381		0.00	2013-11-14
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,000	873,600		0.00	2013-11-11
479	0138	CCT Fortis Holdings Limited:O	13,950	13,811		0.00	2013-08-02
480	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	108,000	616,680		0.00	2013-11-22
481	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-03-17
482	0996	Carnival Group International Holdings Limited:O	100,000	21,500		0.00	2013-11-01
483	2389	Beijing Health (Holdings) Limited (KY):O	96,000	25,440		0.00	2013-05-27
484	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	211,200		0.00	2013-04-03
485	0633	China All Access (Holdings) Limited:O	30,000	86,400		0.00	2013-11-20
486	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,700	6,294		0.00	2013-08-27
487	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,500	238,070		0.00	2013-11-22
488	0091	Golden Century International Holdings Group Limited:O	82,000	9,348		0.00	2013-10-29
489	0835	Asia Coal Limited:O	200,400	19,439		0.00	2013-05-31
490	0729	FDG Electric Vehicles Limited:O	300,035	112,513		0.00	2013-04-29
491	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-07-07
492	0631	Sany Heavy Equipment International Holdings Company Limited:O	66,000	185,460		0.00	2013-11-25
493	1888	Kingboard Laminates Holdings Limited:O	65,000	217,100		0.00	2013-06-21
494	0701	CNT GROUP LIMITED:O	40,000	13,600		0.00	2012-07-19
495	0606	China Agri-Industries Holdings Limited:O	110,600	440,188		0.00	2013-02-04
496	0404	Hsin Chong Group Holdings Limited:O	60,000	68,400		0.00	2013-11-28
497	1133	Harbin Electric Company Limited:H	14,000	72,800		0.00	2013-11-19
498	1062	China Development Bank International Investment Limited:O	60,000	49,800		0.00	2013-11-15
499	0826	Tiangong International Company Limited:O	40,000	85,600		0.00	2013-05-20
500	0211	STYLAND HOLDINGS LIMITED:O	73,005	11,389		0.00	2013-11-29
501	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	349,200		0.00	2013-07-09
502	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	921,060		0.00	2013-11-29
503	8123	Sinofortune Financial Holdings Limited:O	90,000	21,690		0.00	2013-11-11
504	0869	Playmates Toys Limited:O	23,760	75,557		0.00	2013-11-06
505	0922	Anxian Yuan China Holdings Limited:O	80,000	23,200		0.00	2013-11-29
506	0674	China Tangshang Holdings Limited:O	12,000	8,280		0.00	2013-05-16
507	3838	China Starch Holdings Limited:O	120,000	26,760		0.00	2012-02-08
508	1188	Hybrid Kinetic Group Limited:O	202,000	22,220		0.00	2013-04-30
509	1399	Veson Holdings Limited (KY):O	20,000	10,600		0.00	2009-08-18
510	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	58,200		0.00	2013-04-03
511	0833	ALLTRONICS HOLDINGS LIMITED:O	6,600	9,702		0.00	2013-06-24
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,995	604,498		0.00	2013-11-20
513	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,050		0.00	2013-07-02
514	0500	Frontier Services Group Limited:O	21,601	23,545		0.00	2013-10-16
515	0228	China Energy Development Holdings Limited:O	150,000	12,300		0.00	2013-10-07
516	8009	Chinese Energy Holdings Limited:O	20,000	9,000		0.00	2013-02-01
517	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,950		0.00	2009-12-14
518	0207	Joy City Property Limited:O	10,000	28,500		0.00	2013-09-26
519	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	17,500		0.00	2013-03-07
520	0260	AVIC Joy Holdings (HK) Limited:O	81,750	19,702		0.00	2012-02-23
521	0751	Skyworth Group Limited:O	52,171	242,595		0.00	2013-11-29
522	8279	AGTech Holdings Limited:O	80,000	72,000		0.00	2013-08-09
523	0347	Angang Steel Company Limited:H	20,000	116,200		0.00	2013-10-31
524	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,000	21,280		0.00	2013-11-14
525	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	579,000	364,770		0.00	2013-12-02
526	1371	China Ecotourism Group Limited:O	136,000	47,600		0.00	2012-12-27
527	1064	Zhong Hua International Holdings Limited:O	2,703	4,838		0.00	2013-10-25
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,838	987,862		0.00	2013-11-21
529	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,000	226,600		0.00	2013-05-28
530	0282	NEXT DIGITAL LIMITED:O	42,800	35,952		0.00	2012-11-28
531	2078	PanAsialum Holdings Company Limited:O	21,000	35,910		0.00	2013-04-18
532	0681	Chinese People Holdings Company Limited:O	100,600	18,510		0.00	2013-03-04
533	2899	ZIJIN MINING GROUP CO., LTD.:H	103,750	185,713		0.00	2013-09-24
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,620	194,498		0.00	2013-05-31
535	0680	Nan Hai Corporation Limited:O	1,170,902	65,571		0.00	2012-12-06
536	3983	China BlueChemical Ltd.:H	30,000	158,700		0.00	2013-05-02
537	0226	LIPPO LIMITED (HK):O	8,300	32,702		0.00	2013-11-25
538	8158	China Regenerative Medicine International Limited:O	150,000	45,000		0.00	2013-01-14
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	77,600		0.00	2013-06-19
540	0094	Greenheart Group Limited:O	13,000	7,540		0.00	2013-07-19
541	1122	QINGLING MOTORS CO. LTD:H	20,000	49,000		0.00	2012-07-23
542	0332	Yuan Heng Gas Holdings Limited:O	16,400	16,892		0.00	2011-09-21
543	1106	Ming Lam Holdings Limited:O	20,000	4,100		0.00	2013-10-17
544	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,400		0.00	2012-02-09
545	0683	KERRY PROPERTIES LIMITED:O	22,500	671,625		0.00	2013-09-16
546	1148	Xinchen China Power Holdings Limited:O	20,000	95,600		0.00	2013-11-29
547	1222	WANG ON GROUP LIMITED:O	100,009	14,701		0.00	2012-12-11
548	8203	Kaisun Holdings Limited:O	40,000	4,880		0.00	2013-06-19
549	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,400	33,488		0.00	2013-06-11
550	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2007-09-14
551	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-11-17
552	1142	E&P Global Holdings Limited:O	7,500	1,718	*	0.00	2012-12-18
553	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	57,360		0.00	2013-07-16
554	0580	Sun.King Technology Group Limited:O	20,000	16,600		0.00	2013-06-13
555	2331	LI NING COMPANY LIMITED:O	20,000	137,800		0.00	2013-11-05
556	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	9,920		0.00	2008-01-23
557	2266	Dorsett Hospitality International Limited:O	30,000	48,600		0.00	2013-06-25
558	1051	G-Resources Group Limited:O	381,032	82,684		0.00	2013-11-06
559	0223	Elife Holdings Limited:O	40,000	4,440		0.00	2013-11-22
560	0638	KIN YAT HOLDINGS LIMITED:O	6,000	5,640		0.00	2007-07-04
561	0189	DONGYUE GROUP LIMITED:O	30,000	111,900		0.00	2013-09-16
562	0343	CULTURECOM HOLDINGS LIMITED:O	16,400	21,812		0.00	2012-07-19
563	3383	Agile Group Holdings Limited (KY):O	48,000	410,880		0.00	2013-09-12
564	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,000		0.00	2013-11-29
565	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-19
566	2012	SUNSHINE OILSANDS LTD.:O	40,000	71,200		0.00	2013-11-06
567	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,000	14,280		0.00	2009-09-03
568	0660	Wai Chun Bio-Technology Limited:O	210,000	14,280		0.00	2013-05-21
569	1332	Touyun Biotech Group Limited:O	1,950	1,482		0.00	2012-07-12
570	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,750	4,463		0.00	2010-07-16
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,000	20,790		0.00	2013-08-13
572	2880	Liaoning Port Co., Ltd.:H	14,000	26,880		0.00	2013-01-10
573	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	245,100		0.00	2013-02-28
574	1224	C C Land Holdings Limited:O	34,000	69,360		0.00	2013-04-25
575	0337	Greenland Hong Kong Holdings Limited:O	15,000	64,650		0.00	2013-09-09
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	240,240		0.00	2013-08-22
577	8220	Bingo Group Holdings Limited:O	40,000	10,000		0.00	2013-09-03
578	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	62,040		0.00	2013-11-25
579	0999	I.T LIMITED:O	16,000	36,320		0.00	2012-11-02
580	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	44,820		0.00	2012-08-03
581	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,800	7,588		0.00	2007-06-26
582	3633	Zhongyu Energy Holdings Limited:O	32,000	70,080		0.00	2013-06-04
583	8007	Global Strategic Group Limited:O	1,896	2,275		0.00	2013-03-15
584	0689	EPI (Holdings) Limited:O	52,380	11,209		0.00	2012-02-14
585	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,014	215,977		0.00	2012-10-03
586	0153	China Saite Group Company Limited:O	20,000	22,800		0.00	2013-11-12
587	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	18,000		0.00	2013-08-02
588	1766	CRRC Corporation Limited:H	25,000	179,750		0.00	2013-12-02
589	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-17
590	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	4,450		0.00	2010-06-07
591	0970	New Sparkle Roll International Group Limited:O	36,500	23,725		0.00	2011-10-26
592	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	164,000	11,480		0.00	2013-04-29
593	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	6,300		0.00	2007-08-20
594	1182	Success Dragon International Holdings Limited:O	12,500	5,250		0.00	2013-06-24
595	0383	Tian An Medicare Limited (BM):O	6,400	12,160		0.00	2008-05-09
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	37,080		0.00	2013-09-06
597	0575	Regent Pacific Group Limited:O	41,000	4,428		0.00	2013-04-18
598	3998	Bosideng International Holdings Limited:O	94,000	151,340		0.00	2013-11-28
599	8163	NOIZ Group Limited:O	4,000	752		0.00	2013-05-28
600	2128	China Lesso Group Holdings Limited:O	36,000	192,240		0.00	2013-11-26
601	0691	China Shanshui Cement Group Limited:O	33,000	106,590		0.00	2013-11-29
602	3333	China Evergrande Group:O	188,000	612,880		0.00	2013-11-20
603	1338	BaWang International (Group) Holding Limited:O	34,000	16,660		0.00	2013-06-03
604	1049	Celestial Asia Securities Holdings Limited:O	6,455	2,872		0.00	2013-08-27
605	0164	China Baoli Technologies Holdings Limited:O	50,000	6,600		0.00	2013-10-24
606	0521	CWT International Limited:O	31,135	15,412		0.00	2013-10-02
607	0509	Century Sunshine Group Holdings Limited:O	30,000	24,900		0.00	2011-06-15
608	0910	China Sandi Holdings Limited:O	7,900	4,661		0.00	2012-11-02
609	0630	AMCO United Holding Limited:O	10,000	2,200		0.00	2013-06-10
610	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	78,120		0.00	2013-07-25
611	0656	FOSUN INTERNATIONAL LIMITED:O	72,000	511,920		0.00	2013-10-28
612	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
613	0814	Beijing Jingkelong Company Limited:H	2,000	5,140		0.00	2009-07-09
614	0267	CITIC Limited (HK):O	40,000	478,400		0.00	2013-11-25
615	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,270	10,514		0.00	2013-03-15
616	0862	Vision Values Holdings Limited:O	23,000	6,555		0.00	2013-09-05
617	0947	MOBI Development Co., Ltd.:O	8,800	9,416		0.00	2013-05-20
618	1686	SUNEVISION HOLDINGS LTD.:O	25,072	57,916		0.00	2013-01-30
619	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	16,600		0.00	2010-10-15
620	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	209,600		0.00	2012-05-09
621	2288	Rykadan Capital Limited:O	5,000	7,000		0.00	2012-12-21
622	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,000	118,940		0.00	2013-06-14
623	0706	Beautiful China Holdings Company Limited:O	22,000	6,600		0.00	2013-12-02
624	0419	Hony Media Group:O	26,875	12,094		0.00	2013-11-05
625	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	362,700		0.00	2013-11-29
626	0093	Zero Fintech Group Limited (BM):O	20,000	14,400		0.00	2013-03-08
627	0512	Grand Pharmaceutical Group Limited:O	20,000	15,800		0.00	2010-05-11
628	0047	Hop Hing Group Holdings Limited:O	100,000	31,500		0.00	2013-07-15
629	1238	Powerlong Real Estate Holdings Limited:O	40,000	66,800		0.00	2013-05-28
630	0119	Poly Property Group Co., Limited:O	36,000	161,640		0.00	2013-05-29
631	0524	Great Wall Terroir Holdings Limited:O	5,100	2,168		0.00	2009-08-07
632	0376	Yunfeng Financial Group Limited:O	4,000	9,800		0.00	2013-10-07
633	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,672		0.00	2013-05-07
634	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,035	11,819		0.00	2010-08-19
635	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	37,200		0.00	2013-09-17
636	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,504	989		0.00	2013-11-07
637	2369	Coolpad Group Limited:O	20,000	53,200		0.00	2013-11-21
638	3322	Win Hanverky Holdings Limited:O	12,000	11,400		0.00	2008-05-19
639	2178	Petro-king Oilfield Services Limited:O	10,000	40,300		0.00	2013-11-29
640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	52,500		0.00	2013-07-16
641	0717	Emperor Capital Group Limited:O	24,000	9,360		0.00	2013-09-24
642	0860	Apollo Future Mobility Group Limited:O	40,000	6,960		0.00	2013-05-13
643	1818	Zhaojin Mining Industry Company Limited:H	8,000	41,120		0.00	2013-09-09
644	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2010-10-15
645	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	17,100	*	0.00	2013-06-24
646	1813	KWG Group Holdings Limited:O	26,000	120,380		0.00	2013-11-04
647	0998	China CITIC Bank Corporation Limited:H	132,464	601,387		0.00	2013-11-25
648	0010	HANG LUNG GROUP LIMITED:O	12,000	488,400		0.00	2013-09-26
649	1104	APAC Resources Limited:O	60,000	9,000		0.00	2013-06-04
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	46,920		0.00	2013-11-20
651	2356	DAH SING BANKING GROUP LIMITED:O	10,881	151,464		0.00	2013-12-02
652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,300		0.00	2013-11-08
653	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	83,240	59,933		0.00	2012-09-19
654	8155	South China Assets Holdings Limited:O	96,000	16,032		0.00	2013-06-04
655	1186	China Railway Construction Corporation Limited:H	17,500	149,450		0.00	2013-09-06
656	0566	Hanergy Thin Film Power Group Limited:O	240,000	295,200		0.00	2013-11-20
657	0598	SINOTRANS LIMITED:H	15,000	36,900		0.00	2013-08-26
658	0975	Mongolian Mining Corporation:O	31,000	35,340		0.00	2013-11-26
659	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	639,200		0.00	2013-03-26
660	8010	Sing Pao Media Enterprises Limited:O	16,489	247	*	0.00	2007-06-26
661	1087	InvesTech Holdings Limited:O	6,000	6,720		0.00	2012-02-28
662	6863	China Huishan Dairy Holdings Company Limited:O	120,000	345,600		0.00	2013-12-02
663	0410	SOHO CHINA LIMITED:O	42,000	298,200		0.00	2013-11-27
664	0990	Deep Source Holdings Limited:O	30,000	11,550		0.00	2013-11-04
665	2005	SSY Group Limited (KY):O	24,000	50,400		0.00	2013-06-06
666	0148	Kingboard Holdings Limited:O	8,400	176,400		0.00	2013-09-27
667	1042	Golden Century International Holdings Group Limited:Wrnt	5,250	74		0.00	2013-06-25
668	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	15,800		0.00	2013-11-19
669	1041	Lamtex Holdings Limited:O	15,400	2,680		0.00	2012-11-21
670	0956	China Suntien Green Energy Corporation Limited:H	11,000	33,330		0.00	2013-05-21
671	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	55,125		0.00	2013-08-06
672	1318	GREENS HOLDINGS LTD:O	10,000	3,350		0.00	2010-01-21
673	0856	VSTECS Holdings Limited:O	12,000	24,480		0.00	2013-08-27
674	0196	Honghua Group Limited:O	26,000	71,240		0.00	2013-11-26
675	2222	NVC International Holdings Limited:O	25,000	48,500		0.00	2013-11-20
676	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,740		0.00	2013-10-29
677	0269	China Resources and Transportation Group Limited:O	221,000	88,400		0.00	2013-03-15
678	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	25,900		0.00	2012-03-22
679	6210	VALE SA:HDRO	2,000	240,000		0.00	2011-08-09
680	1068	China Yurun Food Group Limited:O	14,000	71,540		0.00	2013-11-28
681	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	20,200		0.00	2013-11-25
682	1199	COSCO SHIPPING Ports Limited:O	22,000	254,320		0.00	2013-11-19
683	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	253,750		0.00	2013-11-04
684	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	94,300		0.00	2013-03-13
685	8050	Quantum Thinking Limited:O	10,000	7,400		0.00	2013-11-26
686	0799	IGG Inc:O	10,000	32,200		0.00	2013-11-11
687	1363	CT Environmental Group Limited:O	10,000	29,900		0.00	2013-11-07
688	2188	China Titans Energy Technology Group Co., Limited:O	6,000	2,700		0.00	2012-01-04
689	0829	Shenguan Holdings (Group) Limited:O	24,000	81,600		0.00	2011-06-21
690	1004	China Smarter Energy Group Holdings Limited:O	10,000	6,600		0.00	2013-12-02
691	0161	AVIC International Holdings Limited:H	2,000	6,320		0.00	2013-11-04
692	0819	Tianneng Power International Limited:O	8,000	22,960		0.00	2013-11-29
693	1208	MMG Limited (HK):O	38,000	69,920		0.00	2013-07-12
694	3382	Tianjin Port Development Holdings Limited:O	44,000	61,160		0.00	2013-03-11
695	3328	Bank of Communications Co., Ltd.:H	247,447	1,430,244		0.00	2013-11-28
696	1211	BYD COMPANY LIMITED:H	5,500	211,750		0.00	2013-11-21
697	1111	Chong Hing Bank Limited:O	3,000	104,700		0.00	2013-06-19
698	3777	China Fiber Optic Network System Group Ltd.:O	10,000	13,300		0.00	2013-09-23
699	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	42,080		0.00	2013-11-27
700	0258	TOMSON GROUP LIMITED:O	10,000	24,400		0.00	2007-06-26
701	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	29,400		0.00	2010-09-27
702	0378	FDG Kinetic Limited:O	6,300	10,017		0.00	2012-06-07
703	0121	C.P. Lotus Corporation:O	70,000	15,470		0.00	2013-01-07
704	0755	DevGreat Group Limited:O	100,000	14,900		0.00	2013-04-03
705	0242	SHUN TAK HOLDINGS LIMITED:O	20,009	92,642		0.00	2013-03-28
706	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	233,010		0.00	2013-08-12
707	1149	Anxin-China Holdings Limited:O	20,000	45,600		0.00	2013-10-10
708	0471	Silkwave Inc:O	5,000	1,875		0.00	2012-09-25
709	0522	ASMPT Limited:O	2,500	162,000		0.00	2013-11-12
710	0476	Ev Dynamics (Holdings) Limited:O	9,400	6,110		0.00	2010-10-29
711	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	14,200		0.00	2013-05-16
712	0435	Sunlight Real Estate Investment Trust:Unit	10,000	30,200		0.00	2011-07-14
713	3933	United Laboratories International Holdings Limited (The):O	10,000	32,100		0.00	2012-10-26
714	1097	i-CABLE Communications Limited:O	12,215	10,383		0.00	2013-10-18
715	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	27,240		0.00	2013-11-26
716	2020	ANTA Sports Products Limited:O	15,000	161,100		0.00	2013-09-27
717	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	12,100		0.00	2012-10-30
718	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2013-05-24
719	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	3,090		0.00	2013-09-10
720	1193	China Resources Gas Group Limited:O	13,000	309,400		0.00	2013-09-26
721	1314	Tsui Wah Holdings Limited:O	8,000	43,120		0.00	2013-08-28
722	1055	China Southern Airlines Company Limited:H	16,000	55,040		0.00	2013-11-26
723	0272	SHUI ON LAND LIMITED:O	45,667	112,341		0.00	2013-10-11
724	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,480		0.00	2013-11-28
725	2727	Shanghai Electric Group Company Limited:H	16,000	45,600		0.00	2013-07-23
726	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,940		0.00	2010-06-17
727	0548	Shenzhen Expressway Corporation Limited:H	4,000	14,520		0.00	2013-07-03
728	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,514	24,179		0.00	2013-03-15
729	1768	Bracell Limited (BM):O	18,000	30,600		0.00	2012-09-18
730	0959	Century Entertainment International Holdings Limited:O	1,200	1,320		0.00	2013-04-17
731	1006	Changshouhua Food Company Limited:O	3,000	29,040		0.00	2011-06-09
732	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,080	15,674		0.00	2009-12-10
733	2383	TOM GROUP LIMITED:O	20,000	31,400		0.00	2013-11-13
734	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-03-09
735	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,740	2,932		0.00	2013-02-22
736	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	6,920		0.00	2013-11-28
737	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	698		0.00	2011-06-22
738	2007	Country Garden Holdings Company Limited:O	92,031	468,438		0.00	2013-11-27
739	1086	Goodbaby International Holdings Limited:O	5,000	20,650		0.00	2013-11-22
740	0723	Reliance Global Holdings Limited (BM):O	6,875	1,100		0.00	2013-10-18
741	0666	SHK Hong Kong Industries Limited:O	20,000	4,240		0.00	2013-03-15
742	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2009-12-23
743	1680	Macau Legend Development Limited:O	30,000	213,900		0.00	2013-11-29
744	1038	CK Infrastructure Holdings Limited:O	12,000	619,200		0.00	2013-08-05
745	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,459		0.00	2013-07-04
746	0285	BYD Electronic (International) Company Limited:O	10,500	39,060		0.00	2013-10-31
747	1997	Regent Manner International Holdings Limited:O	10,000	14,100		0.00	2013-03-15
748	1308	SITC International Holdings Company Limited:O	12,000	41,520		0.00	2013-07-31
749	0499	Qingdao Holdings International Limited:O	2,300	2,024		0.00	2009-02-12
750	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-06-23
751	0019	SWIRE PACIFIC LIMITED:A	4,000	378,200		0.00	2013-11-21
752	1881	Regal Real Estate Investment Trust:Unit	14,000	31,360		0.00	2013-11-28
753	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	154,840		0.00	2013-12-02
754	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,500		0.00	2013-11-26
755	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	98,760		0.00	2013-11-29
756	1382	Pacific Textiles Holdings Limited:O	6,000	72,960		0.00	2010-12-14
757	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,560		0.00	2011-09-20
758	0198	SMI Holdings Group Limited:O	34,362	6,598		0.00	2013-11-08
759	0888	Bison Finance Group Limited:O	4,000	4,120		0.00	2013-01-21
760	3883	China Aoyuan Group Limited:O	11,000	17,600		0.00	2013-08-16
761	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,715	10,216		0.00	2007-07-25
762	0428	Cocoon Holdings Limited:O	150	563		0.00	2007-09-28
763	8006	Sino Splendid Holdings Limited:O	400	5,480		0.00	2010-11-04
764	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	61,000		0.00	2013-09-06
765	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	142,240		0.00	2013-09-23
766	1733	E-Commodities Holdings Limited:O	14,000	7,840		0.00	2012-07-11
767	0766	Sino Prosper (Group) Holdings Limited:O	3,000	630		0.00	2013-09-03
768	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	38,200		0.00	2013-07-26
769	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	33,696		0.00	2009-08-18
770	1207	SRE Group Limited:O	20,000	5,600		0.00	2012-12-28
771	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,760		0.00	2009-11-12
772	0627	Japan Kyosei Group Company Limited:O	4,500	2,520		0.00	2013-09-19
773	1333	China Zhongwang Holdings Limited:O	18,400	47,656		0.00	2012-09-27
774	1883	CITIC Telecom International Holdings Limited:O	11,190	29,430		0.00	2013-10-23
775	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	12,840		0.00	2013-10-24
776	0571	ESUN HOLDINGS LIMITED:O	4,000	4,560		0.00	2012-12-03
777	0103	Shougang Century Holdings Limited:O	6,000	1,920		0.00	2010-07-27
778	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-28
779	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2012-04-26
780	1231	Newton Resources Ltd:O	12,035	9,387		0.00	2012-10-17
781	3999	DaChan Food (Asia) Limited:O	3,000	2,880		0.00	2013-10-23
782	0290	GoFintech Quantum Innovation Limited:O	10,000	950		0.00	2013-03-06
783	3828	Ming Fai International Holdings Limited:O	2,000	1,860		0.00	2011-06-15
784	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,640	8,640		0.00	2010-09-21
785	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,640		0.00	2013-11-20
786	0112	Lerthai Group Limited:O	937	2,277		0.00	2010-05-28
787	0987	China Renewable Energy Investment Limited:O	6,371	1,446		0.00	2013-10-02
788	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	1,557		0.00	2012-09-17
789	0653	BONJOUR HOLDINGS LIMITED:O	8,000	14,160		0.00	2013-10-04
790	1060	Damai Entertainment Holdings Limited (BM):O	22,000	10,120		0.00	2013-09-27
791	0202	EverChina Int'l Holdings Company Limited:O	15,500	8,060		0.00	2012-04-23
792	1234	China Lilang Limited:O	3,000	15,240		0.00	2013-01-10
793	0988	Silk Road Logistics Holdings Limited:O	5,947	3,092		0.00	2013-02-20
794	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	35,150		0.00	2012-10-17
795	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-29
796	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	11,400		0.00	2013-03-20
797	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	7,470		0.00	2013-03-08
798	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,058	1,715		0.00	2012-11-02
799	1388	Embry Holdings Limited:O	1,000	5,000		0.00	2012-01-12
800	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	62,250		0.00	2013-10-24
801	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,680		0.00	2008-03-31
802	0331	PCD STORES (GROUP) LIMITED:O	10,000	11,800	*	0.00	2013-01-09
803	0199	ITC Properties Group Limited:O	1,600	4,720		0.00	2010-11-11
804	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	72,600		0.00	2013-11-28
805	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	81,550		0.00	2012-09-05
806	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	10,300		0.00	2012-02-20
807	1638	Kaisa Group Holdings Ltd.:O	11,000	25,960		0.00	2013-11-26
808	0433	North Mining Shares Company Limited:O	31,300	10,329		0.00	2012-10-10
809	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,750		0.00	2013-01-30
810	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	47,684		0.00	2013-11-20
811	2038	FIH Mobile Limited:O	16,000	58,080		0.00	2013-11-26
812	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,100		0.00	2013-07-08
813	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	6,289		0.00	2012-10-09
814	1886	China Huiyuan Juice Group Limited:O	4,000	22,160		0.00	2012-11-23
815	2083	Nature Home Holding Company Limited:O	3,000	4,140		0.00	2013-10-09
816	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-07-15
817	0758	Macrolink Capital Holdings Limited:O	2,000	850		0.00	2007-06-26
818	8212	Celebrate International Holdings Limited:O	1,500	2,100		0.00	2011-09-07
819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,000		0.00	2012-09-12
820	0628	Tong Tong AI Social Group Limited:O	400	372		0.00	2013-11-08
821	3698	Huishang Bank Corporation Limited:H	5,000	17,900		0.00	2013-11-13
822	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,100		0.00	2011-06-21
823	0364	Blockchain Group Company Limited:O	21,000	4,536		0.00	2013-09-19
824	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	6,490		0.00	2012-10-24
825	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	13,280		0.00	2013-06-18
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	768	2,703		0.00	2013-10-28
827	0124	Guangdong Land Holdings Limited:O	3,000	5,370		0.00	2013-10-04
828	0945	MANULIFE FINANCIAL CORPORATION:O	3,168	470,765		0.00	2013-05-08
829	1131	Agritrade Resources Limited:O	1,000	680		0.00	2013-10-23
830	0953	Shaw Brothers Holdings Limited:O	2,000	950		0.00	2010-12-30
831	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,700		0.00	2013-11-26
832	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-08-05
833	1191	China Gem Holdings Limited:O	1,800	374		0.00	2013-11-19
834	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,460		0.00	2013-10-23
835	8167	Neo Telemedia Limited:O	4,000	1,220		0.00	2011-07-18
836	1059	KANTONE HOLDINGS LIMITED:O	11,562	1,133		0.00	2013-03-15
837	1249	Tonly Electronics Holdings Limited:O	200	1,056		0.00	2013-08-21
838	1889	Sanai Health Industry Group Company Limited:O	2,500	1,238		0.00	2010-11-04
839	0885	Rentian Technology Holdings Limited:O	1,040	354		0.00	2012-12-04
840	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	1,632		0.00	2012-07-25
841	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	23,240		0.00	2013-09-13
842	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,720		0.00	2011-03-09
843	6837	Haitong Securities Co., Ltd.:H	2,000	28,360		0.00	2013-10-04
844	3889	Global Corn Group Limited:O	2,000	1,040		0.00	2013-10-23
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	118,800		0.00	2013-11-20
846	0805	GLENCORE PLC:O	17,000	677,450		0.00	2013-11-14
847	1812	Shandong Chenming Paper Holdings Limited:H	500	1,735		0.00	2013-11-22
848	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,050	1,013		0.00	2011-08-31
849	1882	Haitian International Holdings Limited:O	2,000	34,800		0.00	2007-07-03
850	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	10,794		0.00	2013-08-30
851	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	16,980		0.00	2013-10-08
852	0825	New World Department Store China Limited:O	2,000	8,560		0.00	2011-07-14
853	0479	CIL HOLDINGS LIMITED:O	1,850	274		0.00	2013-06-25
854	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,580	13,640		0.00	2013-02-26
855	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	16,700		0.00	2013-08-22
856	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	5,400		0.00	2013-11-21
857	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,344	408		0.00	2013-08-27
858	0547	Digital Domain Holdings Limited:O	10,200	1,306		0.00	2013-06-27
859	8202	INNO-TECH HOLDINGS LIMITED:O	190	41		0.00	2013-02-18
860	0573	Tao Heung Holdings Limited:O	1,000	5,700		0.00	2012-03-20
861	0275	Master Glory Group Limited:O	1,092	278		0.00	2013-04-24
862	2033	Time Watch Investments Limited:O	2,000	2,280		0.00	2013-06-11
863	1428	Bright Smart Securities & Commodities Group Limited:O	1,000	1,500		0.00	2013-07-25
864	1968	Peak Sport Products Co., Limited:O	2,000	3,800		0.00	2013-01-29
865	1011	China NT Pharma Group Company Limited:O	1,000	990		0.00	2012-04-10
866	3918	NagaCorp Ltd.:O	2,013	14,232		0.00	2013-08-16
867	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,830		0.00	2013-11-13
868	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	269		0.00	2013-08-20
869	0850	Long Well International Holdings Limited:O	4,000	600		0.00	2012-10-29
870	3668	Chinalco Mining Corporation International:O	10,000	10,700		0.00	2013-02-06
871	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	314		0.00	2010-03-05
872	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,500	4,350		0.00	2013-10-23
873	0144	China Merchants Port Holdings Company Limited:O	2,000	56,600		0.00	2013-09-18
874	0109	Good Resources Holdings Limited:O	1,110	322		0.00	2009-08-14
875	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	20,200		0.00	2013-06-11
876	0169	Wanda Hotel Development Company Limited:O	2,000	7,600		0.00	2013-06-04
877	1215	Kai Yuan Holdings Limited:O	7,500	1,463		0.00	2011-04-26
878	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,600		0.00	2013-11-28
879	0087	SWIRE PACIFIC LIMITED:B	2,000	35,400		0.00	2008-08-20
880	0439	KuangChi Science Limited:O	963	279		0.00	2013-06-05
881	1091	South Manganese Investment Limited:O	2,000	1,300		0.00	2013-07-08
882	1899	Xingda International Holdings Limited:O	1,000	4,710		0.00	2013-06-06
883	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	8,050		0.00	2013-10-21
884	1918	Sunac China Holdings Limited:O	2,000	10,200		0.00	2013-11-07
885	0474	Aceso Life Science Group Limited:O	2,390	837		0.00	2010-10-13
886	0467	United Energy Group Limited:O	7,400	8,362		0.00	2008-06-05
887	0577	South Shore Holdings Limited:O	240	1,994		0.00	2013-12-02
888	1838	China Properties Group Limited:O	1,000	2,000		0.00	2009-07-31
889	1878	SOUTHGOBI RESOURCES LTD.:O	100	824		0.00	2013-01-11
890	1361	361 Degrees International Limited:O	1,000	2,300		0.00	2013-01-29
891	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	45,220		0.00	2013-05-10
892	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	328		0.00	2012-07-09
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,900		0.00	2013-06-11
894	0757	Solargiga Energy Holdings Limited:O	1,000	385		0.00	2013-07-15
895	0296	Emperor Entertainment Hotel Limited:O	400	1,544		0.00	2010-11-10
896	0648	SoftMedx Healthcare Limited:O	4,000	152		0.00	2013-09-18
897	1230	Yashili International Holdings Ltd:O	1,000	4,730		0.00	2013-11-19
898	1185	China Energine International (Holdings) Limited:O	1,008	756		0.00	2011-08-12
899	0851	Sheng Yuan Holdings Limited:O	400	128		0.00	2011-04-27
900	0307	Up Energy Development Group Limited:O	646	294		0.00	2011-05-30
901	8173	Hephaestus Holdings Limited:O	200	83		0.00	2012-08-21
902	0718	Tai United Holdings Limited:O	160	94		0.00	2013-11-22
903	8063	Global Mastermind Holdings Limited:O	20	25		0.00	2011-01-06
904	0283	Goldin Properties Holdings Limited:O	500	1,710		0.00	2007-06-26
905	1031	Kingston Financial Group Limited:O	1,665	1,482		0.00	2012-10-03
906	0979	Green Energy Group Limited:O	60	22		0.00	2012-01-06
907	0160	Hon Kwok Land Investment Company, Limited:O	60	181		0.00	2007-06-26
908	0159	Brockman Mining Limited:O	800	296		0.00	2007-09-17
909	0279	Arta TechFin Corporation Limited:O	29	26		0.00	2013-06-18
910	0767	Zhong Ji Longevity Science Group Limited:O	252	26		0.00	2013-11-12
911	0663	KING STONE ENERGY GROUP LIMITED:O	250	93		0.00	2013-09-30
912	0901	Goldstone Investment Group Limited:O	10	32	*	0.00	2013-06-05
913	1008	Litu Holdings Limited (KY):O	64	146		0.00	2013-06-27
914	0163	Emperor International Holdings Limited:O	140	315		0.00	2012-09-14
915	0659	CTF Services Limited (BM):O	99	1,174		0.00	2013-10-08
916	0665	Haitong International Securities Group Limited:O	31	129		0.00	2013-04-16
917	0231	Ping An Securities Group (Holdings) Limited:O	252	31		0.00	2013-01-18
918	0286	Aidigong Maternal & Child Health Limited (BM):O	45	24		0.00	2013-03-14
919	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32	739		0.00	2013-04-09
920	0022	MEXAN LIMITED (BM):O	20	7		0.00	2011-06-14
921	1125	LAI FUNG HOLDINGS LIMITED:O	200	40		0.00	2012-10-19
922	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2013-11-26
923	0136	China Ruyi Holdings Limited:O	156	15		0.00	2013-11-22
924	0736	China Properties Investment Holdings Limited:O	2	1		0.00	2012-09-13
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2013-10-30

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