Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	0612	Carmen Century Investment Limited (KY):O	32,224,000	6,767,040		4.21	2011-08-18
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,785,600	5,207,040	*	1.32	2013-11-04
3	0632	CHK Oil Limited (BM):O	30,030,000	6,756,750		0.93	2012-03-20
4	1255	TATA Health International Holdings Limited (KY):O	1,500,000	2,550,000		0.75	2013-08-13
5	6488	SBI Holdings, Inc.:HDRO	6,000	66,360		0.50	2013-11-20
6	1250	Shandong Hi-Speed New Energy Group Limited:O	1,272,000	864,960		0.40	2013-07-24
7	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,151,668	2,904,752		0.23	2013-11-28
8	0993	XinKong International Capital Holdings Limited:O	141,055	1,475,435		0.22	2013-11-04
9	0607	Fullshare Holdings Limited:O	900,000	432,000	*	0.21	2013-11-11
10	0521	CWT International Limited:O	4,405,950	2,180,945		0.16	2013-12-02
11	8071	China Netcom Technology Holdings Limited:O	2,940,000	244,020		0.16	2013-06-26
12	8310	Yancheng Port International Co., Limited:O	1,190,000	278,460		0.15	2013-09-18
13	0149	China Agri-Products Exchange Limited:O	3,894,252	428,368		0.13	2013-12-02
14	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
15	0479	CIL HOLDINGS LIMITED:O	1,661,420	245,890		0.11	2013-11-27
16	0869	Playmates Toys Limited:O	1,148,000	3,650,640		0.10	2013-12-02
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	233,600	675,104		0.09	2013-11-20
18	8266	Zhuoxin International Holdings Limited:O	1,616,000	339,360		0.09	2013-12-02
19	8163	NOIZ Group Limited:O	286,000	53,768		0.08	2013-08-21
20	2266	Dorsett Hospitality International Limited:O	1,640,407	2,657,459		0.08	2013-11-27
21	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	860,000	937,400		0.07	2013-11-25
22	8019	Hao Wen Holdings Limited:O	1,300,240	390,072		0.07	2013-12-02
23	1076	Imperial Pacific International Holdings Limited:O	270,000	1,250,100		0.07	2013-12-02
24	0647	Joyce Boutique Group Limited:O	1,040,000	530,400		0.06	2012-11-28
25	0485	China Sinostar Group Company Limited:O	1,054,000	183,396		0.06	2010-10-06
26	1137	Hong Kong Technology Venture Company Limited:O	510,000	1,081,200		0.06	2013-11-08
27	3997	Telecom Service One Holdings Limited:O	72,000	68,400		0.06	2013-06-05
28	0628	Tong Tong AI Social Group Limited:O	128,000	119,040		0.06	2013-09-27
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,800	130,260		0.06	2012-11-26
30	0310	Prosperity Investment Holdings Limited:O	420,000	87,360		0.06	2013-08-09
31	1130	China Environmental Resources Group Limited:O	461,160	170,629	*	0.06	2013-11-28
32	0673	China Health Group Limited:O	369,000	84,870		0.06	2013-10-08
33	1049	Celestial Asia Securities Holdings Limited:O	317,722	141,386		0.06	2013-07-19
34	0343	CULTURECOM HOLDINGS LIMITED:O	666,000	885,780		0.06	2013-10-18
35	0727	Crown International Corporation Limited:O	850,000	147,900		0.06	2011-09-02
36	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	634,000	855,900		0.06	2013-12-02
37	1150	MILAN STATION HOLDINGS LIMITED:O	364,000	371,280		0.05	2013-12-02
38	0690	Uni-Bio Science Group Limited:O	2,382,000	550,242		0.05	2013-11-29
39	8080	North Asia Strategic Holdings Limited:O	654,000	192,930		0.05	2013-05-20
40	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	940,000	188,000		0.05	2013-06-14
41	0686	Beijing Energy International Holding Co., Ltd.:O	1,670,000	2,939,200		0.05	2013-12-02
42	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	248,000		0.05	2013-11-28
43	0329	OCI International Holdings Limited:O	98,210	274,988		0.05	2013-02-07
44	0922	Anxian Yuan China Holdings Limited:O	1,760,000	510,400		0.04	2013-11-29
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,000	138,260		0.04	2013-08-26
46	6863	China Huishan Dairy Holdings Company Limited:O	6,204,412	17,868,707		0.04	2013-12-02
47	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,000	129,880		0.04	2013-02-15
48	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	48,400		0.04	2010-04-20
49	0375	YGM TRADING LIMITED:O	70,000	1,205,400		0.04	2013-11-29
50	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
51	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	15,400		0.04	2013-11-19
52	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	605,900		0.04	2013-11-04
53	0082	Crazy Sports Group Limited:O	1,208,000	954,320		0.04	2013-11-26
54	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	396,000	201,960		0.04	2013-08-28
55	0602	Jiahua Stores Holdings Limited:O	377,500	147,225		0.04	2013-06-28
56	0166	New Times Corporation Limited (BM):O	350,500	227,825		0.04	2013-11-26
57	3989	Capital Environment Holdings Limited:O	1,660,000	1,012,600		0.04	2013-12-02
58	2626	Hunan Nonferrous Metals Corporation Limited:H	578,000	1,381,420		0.04	2013-11-27
59	0766	Sino Prosper (Group) Holdings Limited:O	285,000	59,850		0.04	2013-06-26
60	0767	Zhong Ji Longevity Science Group Limited:O	971,421	101,999		0.03	2013-11-29
61	0261	GBA Holdings Limited:O	22,325,000	223,250		0.03	2013-11-12
62	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	133,280		0.03	2013-10-09
63	0877	OM Technologies (Group) Limited:O	246,000	393,600		0.03	2013-09-06
64	0756	Summi (Group) Holdings Limited:O	400,000	492,000		0.03	2013-09-17
65	0595	AV CONCEPT HOLDINGS LIMITED:O	220,000	165,000		0.03	2013-11-29
66	1386	Vestate Group Holdings Limited:O	201,000	68,340		0.03	2012-03-08
67	0352	Fortune Sun (China) Holdings Limited:O	64,000	57,600		0.03	2013-11-06
68	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	790,000	288,350		0.03	2013-11-20
69	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,199,492	112,752		0.03	2013-11-28
70	3818	China Dongxiang (Group) Co., Ltd.:O	1,705,000	2,114,200		0.03	2013-12-02
71	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	216,000		0.03	2013-11-29
72	0701	CNT GROUP LIMITED:O	540,000	183,600		0.03	2012-11-21
73	0033	International Genius Company:O	500,000	52,500		0.03	2013-06-20
74	1094	Cherish Sunshine International Limited:O	3,140,000	1,350,200		0.03	2013-10-30
75	0451	GCL New Energy Holdings Limited:O	23,500	286,230		0.03	2013-11-27
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	820,288	820,288		0.03	2013-12-02
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	283,360		0.03	2013-11-26
78	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,327,500	4,457,325		0.03	2013-12-02
79	0395	Smartac International Holdings Limited:O	728,000	225,680		0.03	2013-12-02
80	0556	Pan Asia Environmental Protection Group Limited:O	206,000	325,480		0.03	2013-01-04
81	1236	National Agricultural Holdings Limited:O	64,000	318,720		0.03	2013-11-26
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,000	66,930		0.03	2013-11-07
83	8173	Hephaestus Holdings Limited:O	234,800	97,442		0.02	2013-11-29
84	0431	Greater China Financial Holdings Limited:O	74,000	30,710		0.02	2010-11-24
85	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	13,500		0.02	2007-10-05
86	8047	China Ocean Group Development Limited:O	105,400	70,618		0.02	2013-11-21
87	0663	KING STONE ENERGY GROUP LIMITED:O	701,150	259,426		0.02	2013-11-26
88	0959	Century Entertainment International Holdings Limited:O	53,577	58,935		0.02	2013-10-16
89	8112	Cornerstone Financial Holdings Limited:O	76,000	37,240		0.02	2013-04-08
90	1037	Maxnerva Technology Services Limited:O	100,000	65,000		0.02	2013-09-12
91	0295	KONG SUN HOLDINGS LIMITED:O	400,000	74,000		0.02	2012-05-03
92	1033	Sinopec Oilfield Service Corporation:H	465,000	697,500		0.02	2013-11-28
93	0757	Solargiga Energy Holdings Limited:O	700,000	269,500		0.02	2013-10-03
94	0989	China Changbaishan International Holdings Limited:O	610,000	204,350		0.02	2013-12-02
95	8192	Global Token Limited:O	270,400	28,933		0.02	2013-02-27
96	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	460,000	79,580		0.02	2013-11-28
97	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,186,000	1,980,620		0.02	2013-11-29
98	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	64,000		0.02	2011-04-06
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	22,500		0.02	2011-06-13
100	0076	Elate Holdings Limited:O	1,658,490	107,802		0.02	2013-09-24
101	1371	China Ecotourism Group Limited:O	1,529,100	535,185		0.02	2013-12-02
102	0582	Shin Hwa World Limited:O	1,890,000	746,550		0.02	2013-11-06
103	8326	Tonking New Energy Group Holdings Limited:O	80,000	52,800		0.02	2013-11-27
104	8166	China Eco-Farming Limited:O	350,000	63,350		0.02	2013-10-29
105	8272	Chinese Food and Beverage Group Limited:O	100,000	65,000		0.02	2013-11-11
106	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	69,300		0.02	2013-09-27
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	151,666	30,333		0.02	2013-11-29
108	8090	China Assurance Finance Group Limited:O	300,000	531,000		0.02	2013-11-29
109	0340	Tongguan Gold Group Limited:O	1,727,000	146,795		0.02	2013-11-21
110	0061	Green Leader Holdings Group Limited:O	545,000	95,375		0.02	2013-11-25
111	0484	Forgame Holdings Limited:O	23,600	1,241,360		0.02	2013-11-22
112	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	404,000	163,620		0.02	2013-11-15
113	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	108,000		0.02	2011-05-20
114	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	56,000	1,316,000		0.02	2013-11-14
115	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
116	3378	Xiamen International Port Co., Ltd:H	170,000	197,200		0.02	2013-01-18
117	1893	China National Materials Company Limited:H	195,000	360,750		0.02	2013-11-26
118	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	328,000		0.02	2013-11-18
119	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	73,619	27,975		0.02	2013-12-02
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	190,460		0.02	2013-09-13
121	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	88,200		0.02	2009-09-21
122	0167	IDT INTERNATIONAL LIMITED:O	400,000	68,800		0.02	2013-10-24
123	2302	CNNC International Limited:O	78,000	144,300		0.02	2013-10-24
124	1051	G-Resources Group Limited:O	4,209,028	913,359		0.02	2013-11-28
125	0438	IRICO Group New Energy Company Limited:H	100,000	52,000		0.02	2013-11-28
126	1822	China Wood International Holding Co., Limited:O	177,500	24,495		0.02	2013-03-20
127	0515	China Silver Technology Holdings Limited:O	70,000	44,800		0.02	2013-06-03
128	0697	Shoucheng Holdings Limited:O	1,416,000	644,280		0.02	2013-12-02
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	36,800		0.02	2013-09-25
130	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	156,800	*	0.02	2013-01-10
131	0286	Aidigong Maternal & Child Health Limited (BM):O	372,267	197,302		0.02	2013-11-29
132	0102	Summit Ascent Holdings Limited:O	104,000	1,310,400		0.02	2013-11-19
133	0439	KuangChi Science Limited:O	220,000	63,800		0.02	2012-05-10
134	1101	China Huarong Energy Company Limited:O	1,059,000	1,228,440		0.02	2013-12-02
135	0580	Sun.King Technology Group Limited:O	204,000	169,320		0.01	2013-08-26
136	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	96,000		0.01	2013-12-02
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	163,500		0.01	2013-11-20
138	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	37,500		0.01	2013-10-23
139	0181	FUJIAN HOLDINGS LIMITED:O	78,000	30,810		0.01	2009-06-08
140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	107,360		0.01	2013-05-28
141	0397	Minerva Group Holding Limited:O	1,283,572	92,417		0.01	2013-11-27
142	8120	China Demeter Financial Investments Limited:O	100,000	12,400		0.01	2013-10-22
143	1178	Huiyin Holdings Group Limited:O	200,000	21,200		0.01	2012-12-14
144	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,470,500	429,867		0.01	2013-11-28
145	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	35,400		0.01	2013-11-29
146	0009	KEYNE LTD:O	157,600	167,056		0.01	2013-10-22
147	0800	A8 New Media Group Limited:O	200,000	118,000		0.01	2013-11-11
148	0577	South Shore Holdings Limited:O	60,091	499,356		0.01	2013-11-29
149	0091	Golden Century International Holdings Group Limited:O	509,575	58,092		0.01	2013-11-29
150	1102	Enviro Energy International Holdings Limited:O	478,000	76,958		0.01	2013-11-27
151	0712	Comtec Solar Systems Group Limited:O	180,000	277,200		0.01	2013-11-25
152	0862	Vision Values Holdings Limited:O	283,000	80,655		0.01	2013-11-01
153	0726	DIT Group Limited:O	47,000	36,190		0.01	2010-08-27
154	6030	CITIC Securities Company Limited:H	156,000	3,369,600		0.01	2013-12-02
155	0103	Shougang Century Holdings Limited:O	254,000	81,280		0.01	2011-04-28
156	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,600		0.01	2008-02-04
157	1271	Grand Ming Group Holdings Limited:O	52,000	131,560		0.01	2013-09-23
158	0587	Hua Han Health Industry Holdings Limited:O	406,016	710,528		0.01	2013-11-25
159	0067	China Lumena New Materials Corp.:O	710,000	1,178,600		0.01	2013-11-29
160	0760	Talent Property Group Limited:O	405,000	53,865		0.01	2013-06-17
161	6898	China Aluminum Cans Holdings Limited:O	50,000	70,500		0.01	2013-07-18
162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	42,500		0.01	2013-10-04
163	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,400		0.01	2010-11-01
164	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	390,868	97,717		0.01	2013-11-20
165	1818	Zhaojin Mining Industry Company Limited:H	105,500	542,270		0.01	2013-12-02
166	3323	China National Building Material Company Limited:H	346,000	3,006,740		0.01	2013-11-29
167	0648	SoftMedx Healthcare Limited:O	1,624,000	61,712		0.01	2013-08-09
168	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	33,500		0.01	2013-10-23
169	1142	E&P Global Holdings Limited:O	60,000	13,740	*	0.01	2013-03-01
170	0378	FDG Kinetic Limited:O	110,000	174,900		0.01	2013-08-26
171	0153	China Saite Group Company Limited:O	188,000	214,320		0.01	2013-12-02
172	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	144,000		0.01	2013-05-31
173	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	150,000		0.01	2013-12-02
174	0235	CSC Holdings Limited (HK):O	420,500	58,029		0.01	2012-06-15
175	2662	MH Development Limited:O	110,000	42,350		0.01	2013-10-04
176	2866	COSCO SHIPPING Development Co., Ltd.:H	423,000	892,530		0.01	2013-11-26
177	0174	Gemini Investments (Holdings) Limited:O	50,000	66,000		0.01	2013-08-26
178	3886	Town Health International Medical Group Limited:O	102,500	309,550		0.01	2013-12-02
179	3883	China Aoyuan Group Limited:O	310,000	496,000		0.01	2013-05-06
180	8078	China Creative Digital Entertainment Limited:O	747,000	19,422		0.01	2013-11-07
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	234,220		0.01	2013-11-26
182	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	115,500		0.01	2012-12-14
183	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200,040	1,252,250		0.01	2013-11-28
184	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	699,600		0.01	2013-12-02
185	0128	ENM Holdings Limited (HK):O	180,000	83,700		0.01	2013-12-02
186	0276	Mongolia Energy Corporation Limited:O	735,077	194,795		0.01	2013-11-27
187	8055	China E-Information Technology Group Limited:O	160,000	16,480		0.01	2010-07-27
188	0925	Beijing Properties (Holdings) Limited:O	590,000	365,800		0.01	2013-07-31
189	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	365,000		0.01	2013-04-30
190	1919	COSCO SHIPPING Holdings Co., Ltd.:H	270,050	1,088,302		0.01	2013-11-28
191	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	174,000	210,540		0.01	2013-12-02
192	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	26,600		0.01	2013-10-23
193	0070	Rich Goldman Holdings Limited:O	470,000	152,750		0.01	2013-12-02
194	0617	PALIBURG HOLDINGS LIMITED:O	113,000	281,370		0.01	2010-04-27
195	0613	Planetree International Development Limited:O	942,000	48,042		0.01	2011-01-11
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	31,304		0.01	2010-04-26
197	0947	MOBI Development Co., Ltd.:O	82,000	87,740		0.01	2013-07-23
198	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	216,000	414,720		0.01	2013-11-27
199	0383	Tian An Medicare Limited (BM):O	54,000	102,600		0.01	2013-09-02
200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	203,400		0.01	2013-11-27
201	1239	Teamway International Group Holdings Limited:O	20,000	40,800		0.01	2013-11-25
202	8020	Unitas Holdings Limited:O	220,000	158,400		0.01	2013-11-18
203	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2012-07-19
204	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	1,111,660		0.01	2013-08-29
205	0434	Boyaa Interactive International Limited:O	72,000	447,120		0.01	2013-11-29
206	1224	C C Land Holdings Limited:O	251,000	512,040		0.01	2013-11-08
207	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,100,000		0.01	2013-05-28
208	1297	Sinosoft Technology Group Limited:O	100,000	182,000		0.01	2013-11-28
209	0065	Grand Ocean Advanced Resources Company Limited:O	110,400	68,448		0.01	2013-10-11
210	2222	NVC International Holdings Limited:O	300,000	582,000		0.01	2013-12-02
211	8129	Cloud Investment Holdings Limited (KY):O	235,000	34,310		0.01	2012-07-16
212	0298	Chuang's China Investments Limited:O	148,000	76,960		0.01	2010-05-12
213	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	349,000		0.01	2013-11-27
214	1149	Anxin-China Holdings Limited:O	272,000	620,160		0.01	2013-11-29
215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,000	338,850		0.01	2013-11-18
216	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	37,500		0.01	2013-10-25
217	1029	IRC LIMITED:O	380,000	311,600		0.01	2013-10-30
218	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	414,008	142,833		0.01	2013-08-19
219	0707	Asia Television Holdings Limited:O	102,000	32,130		0.01	2010-01-13
220	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	54,610		0.01	2010-11-17
221	0724	Ruixin International Holdings Limited:O	1,030,000	41,200		0.01	2013-11-11
222	8011	Polyard Petroleum International Group Limited:O	157,750	34,705		0.01	2012-05-09
223	1338	BaWang International (Group) Holding Limited:O	250,000	122,500		0.01	2013-11-28
224	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	77,760		0.01	2013-09-04
225	1555	MIE Holdings Corporation:O	226,000	381,940		0.01	2013-08-01
226	0024	BURWILL HOLDINGS LIMITED:O	390,000	159,900		0.01	2013-11-25
227	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	40,800	*	0.01	2013-06-20
228	0390	CHINA RAILWAY GROUP LIMITED:H	355,000	1,572,650		0.01	2013-11-22
229	0022	MEXAN LIMITED (BM):O	110,000	37,950		0.01	2013-02-07
230	2383	TOM GROUP LIMITED:O	326,000	511,820		0.01	2013-10-09
231	1200	Midland Holdings Limited (BM):O	60,000	205,800		0.01	2013-08-27
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	176,400		0.01	2013-11-27
233	0433	North Mining Shares Company Limited:O	1,200,000	396,000		0.01	2013-07-08
234	8236	Powerleader Science & Technology Group Limited:H	5,000	22,000		0.01	2013-11-27
235	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	337,200		0.01	2007-06-26
236	2012	SUNSHINE OILSANDS LTD.:O	232,000	412,960		0.01	2013-11-27
237	0297	Sinofert Holdings Limited:O	564,000	767,040		0.01	2013-11-29
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	127,000		0.01	2013-08-29
239	0309	Xinhua News Media Holdings Limited:O	104,000	34,320		0.01	2012-07-31
240	1205	CITIC RESOURCES HOLDINGS LIMITED:O	626,000	719,900		0.01	2013-11-01
241	0245	China Vered Financial Holding Corporation Limited:O	174,880	18,362		0.01	2013-10-28
242	2777	Guangzhou R&F Properties Co., Ltd.:H	80,400	984,096		0.01	2013-11-28
243	2338	WEICHAI POWER CO., LTD.:H	38,000	1,288,200		0.01	2013-04-29
244	0489	DongFeng Motor Group Company Limited (CN):H	222,000	2,801,640		0.01	2013-12-02
245	1171	Yankuang Energy Group Company Limited:H	152,000	1,276,800		0.01	2013-10-31
246	2228	CECEP COSTIN New Materials Group Limited:O	60,000	247,800		0.01	2013-12-02
247	1339	People's Insurance Company (Group) of China Limited (The):H	674,000	2,749,920		0.01	2013-11-27
248	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	14,600		0.01	2011-08-15
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	28,652		0.01	2013-09-05
250	1332	Touyun Biotech Group Limited:O	10,900	8,284		0.01	2012-07-16
251	1686	SUNEVISION HOLDINGS LTD.:O	175,228	404,777		0.01	2013-05-29
252	1053	Chongqing Iron & Steel Company Limited:H	40,000	49,200		0.01	2013-08-21
253	0603	China Oil And Gas Group Limited:O	369,600	521,136		0.01	2013-12-02
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	189,000	60,480		0.01	2013-11-01
255	1097	i-CABLE Communications Limited:O	148,315	126,068		0.01	2013-11-29
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	93,618		0.01	2011-08-15
257	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	1,101		0.01	2013-02-01
258	1111	Chong Hing Bank Limited:O	32,000	1,116,800		0.01	2013-12-02
259	0211	STYLAND HOLDINGS LIMITED:O	260,848	40,692		0.01	2013-11-29
260	2878	Solomon Systech (International) Limited:O	180,000	67,500		0.01	2013-06-03
261	0729	FDG Electric Vehicles Limited:O	1,000,060	375,023		0.01	2013-11-20
262	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	37,800		0.01	2009-05-27
263	0418	FOUNDER HOLDINGS LIMITED:O	84,000	36,960		0.01	2013-08-26
264	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	427,950		0.01	2013-08-26
265	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	38,700		0.01	2013-10-16
266	0588	Beijing North Star Company Limited:H	50,000	86,500		0.01	2013-11-08
267	0706	Beautiful China Holdings Company Limited:O	150,000	45,000		0.01	2013-11-22
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	137,330		0.01	2013-09-30
269	0347	Angang Steel Company Limited:H	76,000	441,560		0.01	2013-11-26
270	0389	China Tontine Wines Group Limited:O	140,000	56,000		0.01	2013-10-29
271	0156	LIPPO CHINA RESOURCES LIMITED:O	635,770	158,943		0.01	2013-11-11
272	1039	Changyou International Group Limited:O	55,000	27,225		0.01	2013-10-16
273	0985	CST Holding (HK) Limited (KY):O	1,853,360	131,589		0.01	2013-11-06
274	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	363,630		0.01	2013-11-20
275	3382	Tianjin Port Development Holdings Limited:O	420,000	583,800		0.01	2013-11-22
276	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,100	46,728		0.01	2013-02-18
277	0563	Shanghai Industrial Urban Development Group Limited:O	321,250	600,738		0.01	2013-11-27
278	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	20,000		0.01	2013-01-17
279	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	35,020		0.01	2013-11-06
280	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,600		0.01	2010-12-07
281	2369	Coolpad Group Limited:O	140,000	372,400		0.01	2013-11-29
282	0097	HENDERSON INVESTMENT LIMITED:O	200,000	122,000		0.01	2013-10-25
283	0112	Lerthai Group Limited:O	22,192	53,927		0.01	2013-09-30
284	0260	AVIC Joy Holdings (HK) Limited:O	286,000	68,926		0.01	2012-02-23
285	2088	Xiwang Property Holdings Company Limited:O	80,463	82,072		0.01	2013-09-11
286	1888	Kingboard Laminates Holdings Limited:O	195,000	651,300		0.01	2013-08-21
287	0161	AVIC International Holdings Limited:H	18,000	56,880		0.01	2012-09-07
288	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
289	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	224,100		0.01	2013-11-29
290	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	21,675		0.01	2010-02-19
291	0230	Minmetals Land Limited:O	215,000	225,750		0.01	2013-09-03
292	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,400		0.01	2013-05-09
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	77,886		0.01	2010-01-29
294	1068	China Yurun Food Group Limited:O	116,000	592,760		0.01	2013-11-28
295	8037	China Biotech Services Holdings Limited:O	20,000	6,500		0.01	2013-10-08
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	86,500		0.01	2013-04-29
297	0717	Emperor Capital Group Limited:O	162,100	63,219		0.01	2013-02-18
298	0621	Taung Gold International Limited:O	760,000	120,840	*	0.01	2012-01-20
299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	245,160		0.01	2013-12-02
300	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	336,825	60,629		0.01	2013-09-05
301	1393	Hidili Industry International Development Limited:O	125,000	165,000		0.01	2013-11-29
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	58,420		0.01	2013-11-19
303	0655	HONGKONG CHINESE LIMITED:O	120,002	204,003		0.01	2011-12-30
304	1659	Haitian Energy International Limited:O	60,000	35,400		0.01	2013-06-20
305	0280	KING FOOK HOLDINGS LIMITED:O	39,000	30,810		0.01	2013-09-11
306	0498	Blue River Holdings Limited:O	273,000	50,505		0.01	2013-11-27
307	2038	FIH Mobile Limited:O	450,000	1,633,500		0.01	2013-12-02
308	1133	Harbin Electric Company Limited:H	40,000	208,000		0.01	2013-10-16
309	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	20,550		0.01	2013-10-28
310	0055	Neway Group Holdings Limited:O	60,000	14,820		0.01	2013-11-15
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	395,960		0.01	2013-11-26
312	0915	Daohe Global Group Limited:O	40,000	19,000		0.01	2013-06-18
313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	328,750	47,340		0.01	2013-07-03
314	1399	Veson Holdings Limited (KY):O	60,000	31,800		0.01	2013-08-26
315	1618	Metallurgical Corporation of China Ltd.:H	166,000	253,980		0.01	2013-09-12
316	2033	Time Watch Investments Limited:O	120,000	136,800		0.01	2013-07-22
317	0119	Poly Property Group Co., Limited:O	207,000	929,430		0.01	2013-11-27
318	1059	KANTONE HOLDINGS LIMITED:O	420,000	41,160		0.01	2013-11-01
319	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	54,800		0.01	2013-11-15
320	0240	BUILD KING HOLDINGS LIMITED:O	68,166	12,065		0.01	2011-02-21
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	730,600	51,142		0.01	2013-08-21
322	1030	SEAZEN GROUP LIMITED:O	300,000	273,000		0.01	2013-11-12
323	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	90,400		0.01	2013-04-03
324	0138	CCT Fortis Holdings Limited:O	31,512	31,197		0.01	2013-07-19
325	0123	Yuexiu Property Company Limited:O	482,200	983,688		0.01	2013-12-02
326	1280	China Qidian Guofeng Holdings Limited:O	54,000	15,120		0.01	2013-01-07
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,405	58,970		0.01	2013-01-22
328	0305	Wuling Motors Holdings Limited:O	60,000	35,400		0.01	2013-12-02
329	0459	Legend Upstar Holdings Limited (KY):O	700,000	32,200		0.01	2013-07-31
330	2357	AviChina Industry & Technology Company Limited:H	120,000	559,200		0.01	2013-11-26
331	3339	Lonking Holdings Limited:O	217,000	362,390		0.01	2013-11-22
332	0406	YAU LEE HOLDINGS LIMITED:O	22,000	35,420		0.01	2012-11-27
333	0544	DAIDO GROUP LIMITED:O	121,200	11,393		0.00	2013-08-23
334	0136	China Ruyi Holdings Limited:O	666,000	63,936		0.00	2013-06-26
335	8153	Jiading International Group Holdings Limited:O	134,000	8,308	*	0.00	2013-07-08
336	0564	ZMJ Group Company Limited (CN):H	12,000	66,480		0.00	2013-07-19
337	0497	CSI Properties Limited (BM):O	465,000	144,150		0.00	2013-05-31
338	0571	ESUN HOLDINGS LIMITED:O	60,000	68,400		0.00	2012-11-22
339	1889	Sanai Health Industry Group Company Limited:O	82,500	40,838		0.00	2013-05-29
340	1273	Hong Kong Finance Group Limited:O	20,000	19,200		0.00	2013-11-26
341	8167	Neo Telemedia Limited:O	122,000	37,210		0.00	2013-01-09
342	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
343	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	89,440		0.00	2013-11-26
344	0279	Arta TechFin Corporation Limited:O	13,319	11,854		0.00	2013-11-27
345	2309	ZO Future Group:O	180,000	27,720	*	0.00	2012-11-22
346	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	130,008	48,753		0.00	2013-11-29
347	0622	Oshidori International Holdings Limited:O	330,150	67,351		0.00	2013-11-04
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,468	31,850		0.00	2013-11-04
349	1900	China ITS (Holdings) Co., Ltd.:O	75,000	141,000		0.00	2013-12-02
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,430	183,990		0.00	2013-12-02
351	0978	China Merchants Land Limited:O	223,000	410,320		0.00	2013-09-18
352	0751	Skyworth Group Limited:O	126,710	589,202		0.00	2013-12-02
353	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	196,000		0.00	2012-12-28
354	2345	Shanghai Prime Machinery Company Limited:H	34,000	32,980		0.00	2011-04-04
355	2010	Real Nutriceutical Group Limited:O	50,000	97,500		0.00	2013-10-29
356	1733	E-Commodities Holdings Limited:O	167,000	93,520		0.00	2013-11-29
357	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	52,000	277,160		0.00	2013-11-29
358	0183	Winfull Group Holdings Limited:O	152,000	40,280		0.00	2013-11-08
359	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	8,600		0.00	2010-05-17
360	0598	SINOTRANS LIMITED:H	77,000	189,420		0.00	2013-12-02
361	2330	China Uptown Group Company Limited:O	40,000	18,200		0.00	2009-09-02
362	1185	China Energine International (Holdings) Limited:O	168,130	126,098		0.00	2013-10-17
363	0493	GOME Retail Holdings Limited:O	705,260	909,785		0.00	2013-11-29
364	3838	China Starch Holdings Limited:O	250,000	55,750		0.00	2013-10-24
365	0085	China Electronics Huada Technology Company Limited:O	70,500	107,865		0.00	2013-10-24
366	0171	Silver Grant International Holdings Group Limited:O	96,000	112,320		0.00	2013-07-29
367	1898	China Coal Energy Company Limited:H	170,000	889,100		0.00	2013-12-02
368	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	39,400		0.00	2013-10-08
369	3777	China Fiber Optic Network System Group Ltd.:O	60,000	79,800		0.00	2013-09-16
370	0271	Asiasec Properties Limited:O	51,000	43,350		0.00	2013-07-16
371	0164	China Baoli Technologies Holdings Limited:O	175,000	23,100		0.00	2013-10-23
372	0346	Yanchang Petroleum International Limited:O	330,000	125,400		0.00	2013-11-04
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,000	7,735,700		0.00	2013-12-02
374	3330	Lingbao Gold Group Company Ltd.:H	12,000	21,000		0.00	2011-10-26
375	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,013	76,118		0.00	2013-01-18
376	8006	Sino Splendid Holdings Limited:O	4,300	58,910		0.00	2011-04-20
377	1108	Triumph New Energy Company Limited:H	10,000	14,200		0.00	2011-06-07
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	795,000	180,465		0.00	2013-06-05
379	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	222,000		0.00	2013-12-02
380	1222	WANG ON GROUP LIMITED:O	256,645	37,727		0.00	2013-09-16
381	0758	Macrolink Capital Holdings Limited:O	40,000	17,000		0.00	2013-01-31
382	8220	Bingo Group Holdings Limited:O	120,000	30,000		0.00	2013-11-18
383	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	446,600		0.00	2013-11-04
384	0992	LENOVO GROUP LIMITED:O	406,000	3,759,560		0.00	2013-12-02
385	1207	SRE Group Limited:O	220,000	61,600		0.00	2013-10-02
386	0932	Shunten International (Holdings) Limited:O	20,000	46,000		0.00	2013-11-22
387	1215	Kai Yuan Holdings Limited:O	422,000	82,290		0.00	2010-11-18
388	0637	Lee Kee Holdings Limited:O	32,000	17,600		0.00	2012-07-20
389	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,866	59,368		0.00	2013-11-26
390	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
391	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	101,000		0.00	2013-11-25
392	0763	ZTE CORPORATION:H	24,000	415,680		0.00	2013-12-02
393	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	487,300		0.00	2013-11-27
394	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	42,380		0.00	2011-08-22
395	0241	Alibaba Health Information Technology Limited:O	140,000	74,200		0.00	2012-12-07
396	0377	China Huajun Group Limited:O	100,000	44,500		0.00	2013-09-30
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,000	1,309,750		0.00	2013-12-02
398	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
399	1800	China Communications Construction Company Limited:H	163,000	1,051,350		0.00	2013-12-02
400	2009	BBMG Corporation:H	43,000	301,860		0.00	2013-11-20
401	0500	Frontier Services Group Limited:O	41,882	45,651		0.00	2013-10-22
402	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-08-29
403	0887	Emperor Watch & Jewellery Limited:O	250,000	157,500		0.00	2013-07-08
404	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	163,258	109,383		0.00	2013-10-02
405	3683	Great Harvest Maeta Holdings Limited:O	30,000	36,000		0.00	2012-07-19
406	3337	Anton Oilfield Services Group:O	78,000	384,540		0.00	2013-11-29
407	0059	Skyfame Realty (Holdings) Limited:O	80,004	66,403		0.00	2013-12-02
408	0670	China Eastern Airlines Corporation Limited:H	150,000	477,000		0.00	2013-11-28
409	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
410	1259	Prosperous Future Holdings Limited (KY):O	36,000	134,280		0.00	2013-12-02
411	3888	Kingsoft Corporation Limited:O	42,000	791,280		0.00	2013-12-02
412	3998	Bosideng International Holdings Limited:O	284,000	457,240		0.00	2013-11-27
413	0908	Zhuhai Holdings Investment Group Limited:O	50,000	76,000		0.00	2013-10-17
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	7,800		0.00	2011-07-05
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	195,500		0.00	2013-03-01
416	0189	DONGYUE GROUP LIMITED:O	74,000	276,020		0.00	2013-11-20
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	60,000		0.00	2013-05-29
418	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	108,150		0.00	2013-11-11
419	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	29,600		0.00	2010-07-27
420	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	55,600		0.00	2011-01-31
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,102,000	694,260		0.00	2013-12-02
422	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,853	5,491,743		0.00	2013-11-26
423	2233	WEST CHINA CEMENT LIMITED:O	156,000	193,440		0.00	2013-11-29
424	0318	Vongroup Limited:O	200,000	14,000		0.00	2013-08-02
425	2880	Liaoning Port Co., Ltd.:H	36,000	69,120		0.00	2013-10-31
426	8178	China Information Technology Development Limited:O	30,400	4,803		0.00	2013-10-10
427	0008	PCCW LIMITED:O	245,496	832,231		0.00	2013-11-14
428	0064	GET NICE HOLDINGS LIMITED:O	150,000	55,500		0.00	2013-10-17
429	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	39,600		0.00	2013-06-05
430	8158	China Regenerative Medicine International Limited:O	300,000	90,000		0.00	2013-01-28
431	0689	EPI (Holdings) Limited:O	138,492	29,637		0.00	2013-10-15
432	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
433	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	29,700		0.00	2012-01-26
434	0842	Leoch International Technology Limited:O	44,000	40,040		0.00	2013-06-13
435	8063	Global Mastermind Holdings Limited:O	4,060	5,156		0.00	2010-10-27
436	8100	Famous Tech International Holdings Limited:O	100,057	7,905		0.00	2013-09-25
437	0552	China Communications Services Corporation Limited:H	76,400	376,652		0.00	2013-11-08
438	0163	Emperor International Holdings Limited:O	116,667	262,501		0.00	2013-11-27
439	0528	Kingdom Holdings Limited (KY):O	20,000	33,400		0.00	2013-11-21
440	0808	Prosperity Real Estate Investment Trust:Unit	44,000	101,200		0.00	2013-08-06
441	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	53,072		0.00	2012-12-14
442	1241	Shuanghua Holdings Limited:O	20,000	9,100		0.00	2013-07-05
443	2899	ZIJIN MINING GROUP CO., LTD.:H	184,000	329,360		0.00	2013-11-26
444	0604	SHENZHEN INVESTMENT LIMITED:O	164,000	500,200		0.00	2013-11-27
445	0988	Silk Road Logistics Holdings Limited:O	72,360	37,627		0.00	2013-10-29
446	0627	Japan Kyosei Group Company Limited:O	40,000	22,400		0.00	2013-11-27
447	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	2,388		0.00	2012-07-05
448	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,300		0.00	2007-06-26
449	2886	Binhai Investment Company Limited:O	180,000	85,500		0.00	2013-01-29
450	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	82,600		0.00	2013-11-21
451	2128	China Lesso Group Holdings Limited:O	92,000	491,280		0.00	2013-11-29
452	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	124,824		0.00	2013-11-25
453	0801	Golden Meditech Holdings Limited:O	68,000	58,480		0.00	2013-12-02
454	1829	China Machinery Engineering Corporation:H	27,000	156,870		0.00	2013-11-25
455	0480	HKR INTERNATIONAL LIMITED:O	40,000	150,800		0.00	2012-07-04
456	8089	Chinese Strategic Holdings Limited:O	20,000	3,900		0.00	2011-08-25
457	0910	China Sandi Holdings Limited:O	20,300	11,977		0.00	2013-09-19
458	0263	GT GROUP HOLDINGS LIMITED:O	11,503	3,566	*	0.00	2012-02-08
459	0718	Tai United Holdings Limited:O	26,442	15,601		0.00	2013-11-22
460	8030	Fengyinhe Holdings Limited:O	30,000	14,400		0.00	2013-11-28
461	0881	Zhongsheng Group Holdings Limited:O	56,000	608,160		0.00	2013-12-02
462	0124	Guangdong Land Holdings Limited:O	50,000	89,500		0.00	2013-10-23
463	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	17,500		0.00	2013-12-02
464	1988	China Minsheng Banking Corp., Ltd.:H	168,300	1,575,288		0.00	2013-11-22
465	0891	Trinity Limited (BM):O	50,000	148,500		0.00	2013-11-13
466	0121	C.P. Lotus Corporation:O	300,000	66,300		0.00	2011-05-23
467	0382	Welling Holding Limited:O	82,000	186,140		0.00	2013-11-29
468	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	45,000		0.00	2013-11-20
469	1282	Renze Harvest International Limited:O	84,000	36,960		0.00	2013-06-26
470	0886	Silver Base Group Holdings Limited:O	38,200	40,874		0.00	2013-07-25
471	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,000	122,850		0.00	2013-11-11
472	1830	Perfect Medical Health Management Limited (KY):O	28,000	30,240		0.00	2012-02-14
473	0333	Top Form International Limited:O	30,000	12,600		0.00	2013-11-22
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	13,000		0.00	2013-01-28
475	0228	China Energy Development Holdings Limited:O	220,000	18,040		0.00	2013-09-17
476	3988	BANK OF CHINA LIMITED:H	2,282,421	8,604,727		0.00	2013-11-27
477	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	80,400		0.00	2013-11-29
478	1777	Fantasia Holdings Group Co., Limited:O	132,000	187,440		0.00	2013-11-20
479	0720	AUTO ITALIA HOLDINGS LIMITED:O	79,765	15,554		0.00	2013-11-13
480	2340	ISP Holdings Limited:O	8,920	7,582		0.00	2009-08-03
481	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	251,200		0.00	2013-11-25
482	0006	Power Assets Holdings Limited:O	56,500	3,579,275		0.00	2013-11-22
483	0802	China e-Wallet Payment Group Limited:O	22,000	8,470		0.00	2013-11-28
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	24,500		0.00	2012-11-07
485	1058	NAMYUE HOLDINGS LIMITED:O	14,000	6,160		0.00	2010-10-06
486	0272	SHUI ON LAND LIMITED:O	208,165	512,086		0.00	2013-10-25
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	799,000	3,196,000		0.00	2013-11-27
488	1963	Bank of Chongqing Co., Ltd.:H	29,000	169,070		0.00	2013-11-25
489	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	22,800		0.00	2013-11-22
490	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	735,000		0.00	2013-12-02
491	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	57,968		0.00	2013-04-24
492	3889	Global Corn Group Limited:O	38,000	19,760		0.00	2013-04-25
493	1208	MMG Limited (HK):O	130,200	239,568		0.00	2013-11-14
494	0002	CLP HOLDINGS LIMITED:O	62,100	3,912,300		0.00	2013-12-02
495	0419	Hony Media Group:O	64,000	28,800		0.00	2013-10-24
496	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	47,400		0.00	2013-10-07
497	0789	Artini Holdings Limited:O	30,000	7,500		0.00	2013-10-21
498	1099	SINOPHARM GROUP CO. LTD.:H	24,000	559,200		0.00	2013-12-02
499	1219	Tenwow International Holdings Limited:O	50,000	186,500		0.00	2013-12-02
500	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,000		0.00	2012-05-24
501	0090	Puxing Energy Limited:O	10,000	7,500		0.00	2012-08-13
502	1515	China Resources Medical Holdings Company Limited:O	20,000	229,600		0.00	2013-11-29
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,500	254,030		0.00	2013-11-22
504	0405	Yuexiu Real Estate Investment Trust:Unit	66,100	252,502		0.00	2013-11-18
505	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	19,700		0.00	2010-12-14
506	1159	Smart Digital Technology Group Limited:O	20,000	7,300		0.00	2010-05-11
507	0694	Beijing Capital International Airport Company Limited:H	44,000	266,200		0.00	2013-03-27
508	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
509	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	272,700		0.00	2013-08-02
510	3813	Pou Sheng International (Holdings) Limited:O	120,000	49,800		0.00	2013-11-21
511	0193	CAPITAL ESTATE LIMITED:O	55,000	9,955		0.00	2013-08-02
512	0827	Ko Yo Chemical (Group) Limited:O	160,000	17,600		0.00	2013-11-28
513	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	22,120		0.00	2013-02-06
514	0799	IGG Inc:O	30,000	96,600		0.00	2013-11-21
515	0815	China Silver Group Limited:O	20,000	23,000		0.00	2013-09-26
516	0888	Bison Finance Group Limited:O	22,000	22,660		0.00	2007-10-08
517	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	11,000		0.00	2013-08-16
518	1303	Huili Resources (Group) Limited:O	22,000	37,400		0.00	2013-12-02
519	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	6,159		0.00	2013-02-07
520	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	44,550		0.00	2013-10-22
521	0221	Easy One Financial Group Limited:O	200,000	20,200		0.00	2013-12-02
522	0777	NetDragon Websoft Holdings Limited:O	11,000	156,200		0.00	2013-12-02
523	0182	Concord New Energy Group Limited:O	160,000	69,600		0.00	2013-11-29
524	8296	Sino-Life Group Limited:O	16,000	4,320		0.00	2012-04-03
525	0455	Tianda Pharmaceuticals Limited:O	40,000	14,400		0.00	2013-10-25
526	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,400		0.00	2013-01-18
527	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,000	54,120		0.00	2013-11-28
528	1918	Sunac China Holdings Limited:O	70,000	357,000		0.00	2013-12-02
529	1230	Yashili International Holdings Ltd:O	75,000	354,750		0.00	2013-12-02
530	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	130,200		0.00	2013-11-07
531	0047	Hop Hing Group Holdings Limited:O	208,000	65,520		0.00	2013-11-22
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,574	1,634,167		0.00	2013-10-08
533	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	30,000		0.00	2013-06-17
534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	46,200		0.00	2013-11-19
535	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	32,130		0.00	2013-07-23
536	3322	Win Hanverky Holdings Limited:O	26,000	24,700		0.00	2012-02-28
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	78,000		0.00	2013-10-23
538	0914	Anhui Conch Cement Company Limited:H	26,500	817,525		0.00	2013-11-20
539	1172	Magnus Concordia Group Limited:O	45,000	9,450		0.00	2012-11-07
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	587,400		0.00	2012-12-20
541	0555	REXLot Holdings Limited:O	175,000	147,000		0.00	2013-11-08
542	0196	Honghua Group Limited:O	65,000	178,100		0.00	2013-12-02
543	0506	China Foods Limited:O	56,000	210,560		0.00	2013-11-11
544	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	20,400		0.00	2011-05-12
545	0656	FOSUN INTERNATIONAL LIMITED:O	127,000	902,970		0.00	2013-11-27
546	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	12,300		0.00	2011-01-06
547	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,240		0.00	2013-10-30
548	0903	TPV TECHNOLOGY LIMITED:O	46,000	75,900		0.00	2013-11-08
549	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,840		0.00	2013-11-26
550	0565	Art Group Holdings Limited (KY):O	20,000	9,200		0.00	2012-09-06
551	1613	Synertone Communication Corporation:O	24,000	59,280		0.00	2013-12-02
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,952	269,218		0.00	2013-11-29
553	0362	China Zenith Chemical Group Limited:O	43,750	12,031		0.00	2013-08-22
554	0970	New Sparkle Roll International Group Limited:O	56,000	36,400		0.00	2013-11-28
555	0895	Dongjiang Environmental Company Limited:H	1,000	21,800	*	0.00	2013-11-25
556	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,908	1,939		0.00	2013-08-15
557	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	73,200		0.00	2009-07-24
558	1011	China NT Pharma Group Company Limited:O	20,000	19,800		0.00	2013-07-23
559	0710	BOE Varitronix Limited:O	6,000	49,140		0.00	2013-10-10
560	0715	China Oceanwide Holdings Limited:O	164,000	100,040		0.00	2013-08-20
561	8075	Media Asia Group Holdings Limited:O	242,000	13,310		0.00	2012-04-10
562	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
563	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	230,400		0.00	2013-09-11
564	0364	Blockchain Group Company Limited:O	212,200	45,835		0.00	2012-07-04
565	0269	China Resources and Transportation Group Limited:O	505,100	202,040		0.00	2013-11-15
566	1300	Trigiant Group Limited:O	20,000	54,600		0.00	2013-12-02
567	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	176,988		0.00	2013-08-22
568	0302	OCBC Bank (Hong Kong) Limited:O	5,500	630,300		0.00	2013-11-13
569	0623	SinoMedia Holding Limited:O	10,000	64,000		0.00	2013-12-02
570	1383	LET Group Holdings Limited:O	26,000	9,750		0.00	2013-01-23
571	0353	Energy International Investments Holdings Limited:O	310,000	7,130		0.00	2013-02-18
572	1070	TCL Electronics Holdings Limited:O	23,500	87,890		0.00	2013-09-26
573	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,708	1,352,666		0.00	2013-10-24
574	0491	Emperor Culture Group Limited:O	26,250	2,993		0.00	2013-11-21
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	404,076		0.00	2013-08-21
576	0222	MIN XIN HOLDINGS LIMITED:O	8,000	33,120		0.00	2013-01-03
577	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
578	0857	PETROCHINA COMPANY LIMITED:H	366,000	3,370,860		0.00	2013-11-25
579	3991	Changhong Jiahua Holdings Limited:O	8,000	10,640		0.00	2010-04-16
580	0250	SINO-I TECHNOLOGY LIMITED:O	339,000	15,933		0.00	2013-07-25
581	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	982,800		0.00	2013-11-13
582	0011	HANG SENG BANK, LIMITED:O	32,155	4,102,978		0.00	2013-11-15
583	3993	CMOC Group Limited (CN):H	22,000	73,040		0.00	2013-11-13
584	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
585	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	597,240		0.00	2013-11-15
586	0275	Master Glory Group Limited:O	18,460	4,707		0.00	2013-04-03
587	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	49,800		0.00	2012-03-30
588	0531	Samson Holding Ltd.:O	50,000	60,000		0.00	2013-10-02
589	0494	LI & FUNG LIMITED:O	136,800	1,452,816		0.00	2013-11-22
590	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	51,740		0.00	2013-02-06
591	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	72,640		0.00	2013-11-20
592	0856	VSTECS Holdings Limited:O	24,000	48,960		0.00	2013-11-20
593	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	835,200		0.00	2013-12-02
594	0233	Mingyuan Medicare Development Company Limited:O	70,000	11,830		0.00	2013-05-28
595	1041	Lamtex Holdings Limited:O	30,000	5,220		0.00	2012-10-30
596	0332	Yuan Heng Gas Holdings Limited:O	15,950	16,429		0.00	2012-08-15
597	0143	Guoan International Limited:O	80,000	3,920		0.00	2010-04-08
598	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	6,960		0.00	2013-11-15
599	0851	Sheng Yuan Holdings Limited:O	24,500	7,840		0.00	2013-10-31
600	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	31,500		0.00	2013-02-21
601	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	631,350		0.00	2013-11-18
602	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	38,520		0.00	2013-11-20
603	1766	CRRC Corporation Limited:H	30,000	215,700		0.00	2013-11-25
604	2727	Shanghai Electric Group Company Limited:H	44,000	125,400		0.00	2013-07-17
605	0083	SINO LAND COMPANY LIMITED:O	88,500	939,870		0.00	2013-11-13
606	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	141,150	101,628		0.00	2013-10-28
607	0190	HKC (HOLDINGS) LIMITED:O	163,971	44,272		0.00	2013-10-29
608	1088	China Shenhua Energy Company Limited:H	49,500	1,314,225		0.00	2013-11-26
609	1387	China Dili Group:O	306,000	122,400		0.00	2013-11-29
610	0866	China Qinfa Group Limited:O	30,000	23,700		0.00	2013-01-07
611	0358	Jiangxi Copper Company Limited:H	20,000	302,400		0.00	2013-11-26
612	0004	Wharf (Holdings) Limited (The):O	43,509	2,821,559		0.00	2013-11-15
613	0566	Hanergy Thin Film Power Group Limited:O	410,000	504,300		0.00	2013-11-29
614	0575	Regent Pacific Group Limited:O	50,000	5,400		0.00	2011-08-31
615	1968	Peak Sport Products Co., Limited:O	30,000	57,000		0.00	2013-07-16
616	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,900		0.00	2011-04-13
617	0546	Fufeng Group Limited:O	29,591	87,885		0.00	2013-05-21
618	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	30,120		0.00	2013-11-25
619	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,423	743,418		0.00	2013-12-02
620	1997	Regent Manner International Holdings Limited:O	30,000	42,300		0.00	2013-01-23
621	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	147,000		0.00	2013-08-08
622	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	613,700		0.00	2013-11-28
623	0931	China HK Power Smart Energy Group Limited:O	120,000	43,200		0.00	2013-09-03
624	3999	DaChan Food (Asia) Limited:O	14,000	13,440		0.00	2010-08-12
625	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	174,800		0.00	2013-10-10
626	0160	Hon Kwok Land Investment Company, Limited:O	6,592	19,842		0.00	2007-09-13
627	3303	Jutal Offshore Oil Services Limited:O	10,000	15,900		0.00	2013-11-25
628	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	129,518	2,380,541		0.00	2013-11-18
629	0342	NewOcean Energy Holdings Limited:O	20,000	105,600		0.00	2013-12-02
630	0524	Great Wall Terroir Holdings Limited:O	7,000	2,975		0.00	2013-08-08
631	2238	Guangzhou Automobile Group Co., Ltd.:H	29,701	298,792		0.00	2013-12-02
632	0402	Peace Map Holding Limited:O	77,200	23,546		0.00	2013-10-09
633	0841	Asia Cassava Resources Holdings Limited:O	6,000	6,360		0.00	2012-05-07
634	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	10,800		0.00	2007-06-26
635	0267	CITIC Limited (HK):O	48,000	574,080		0.00	2013-10-29
636	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2012-09-07
637	0199	ITC Properties Group Limited:O	9,000	26,550		0.00	2011-09-30
638	1398	Industrial and Commercial Bank of China Limited:H	1,136,549	6,364,674		0.00	2013-11-22
639	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	102,000	164,220		0.00	2013-11-26
640	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	17,840		0.00	2013-10-21
641	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
642	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,900		0.00	2012-03-14
643	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,112	236,987		0.00	2013-10-30
644	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,560	1,533,692		0.00	2013-10-17
646	3933	United Laboratories International Holdings Limited (The):O	20,000	64,200		0.00	2013-10-28
647	0753	Air China Limited:H	56,000	344,400		0.00	2013-11-28
648	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,600	2,065,490		0.00	2013-12-02
649	0005	HSBC HOLDINGS PLC:O	226,833	19,745,813		0.00	2013-12-02
650	1073	Da Yu Financial Holdings Limited:O	12,000	4,200		0.00	2013-01-14
651	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	11,402		0.00	2013-11-01
652	0672	Zhong An Group Limited:O	27,800	41,144		0.00	2013-11-26
653	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
654	0148	Kingboard Holdings Limited:O	12,000	252,000		0.00	2013-11-06
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,530	770,594		0.00	2013-12-02
656	3383	Agile Group Holdings Limited (KY):O	40,000	342,400		0.00	2013-12-02
657	2789	Yuanda China Holdings Limited:O	72,000	48,960		0.00	2013-10-16
658	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	29,700		0.00	2013-12-02
659	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,692	435,198		0.00	2013-10-15
660	1163	Dejin Resources Group Company Limited:O	4,750	1,663		0.00	2013-10-30
661	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	14,160		0.00	2013-05-13
662	8306	China Nonferrous Metals Company Limited:O	20,000	6,000		0.00	2013-07-08
663	0511	TELEVISION BROADCASTS LIMITED:O	5,000	246,000		0.00	2013-10-21
664	1060	Damai Entertainment Holdings Limited (BM):O	95,000	43,700		0.00	2013-11-18
665	0147	International Business Settlement Holdings Limited:O	216,000	89,640		0.00	2012-09-24
666	2366	SMI Culture & Travel Group Holdings Limited:O	6,320	4,930		0.00	2013-07-25
667	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	51,840		0.00	2013-06-27
668	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	127,200		0.00	2013-10-31
669	0704	Huscoke Holdings Limited:O	50,000	4,450		0.00	2012-10-25
670	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	88,920		0.00	2013-11-26
671	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
672	0778	Fortune Real Estate Investment Trust:Unit	20,000	127,800		0.00	2013-10-08
673	1055	China Southern Airlines Company Limited:H	30,000	103,200		0.00	2013-11-29
674	0554	Hans Group Holdings Limited (KY):O	40,000	5,520		0.00	2011-08-15
675	8186	Almana Limited:O	28,000	2,156	*	0.00	2012-03-15
676	0242	SHUN TAK HOLDINGS LIMITED:O	31,688	146,715		0.00	2013-11-08
677	0021	Great China Holdings (Hong Kong) Limited:O	35,010	13,479		0.00	2012-02-24
678	8130	Dadi International Group Limited:O	4,203	3,026		0.00	2012-05-30
679	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	196,080		0.00	2013-11-19
680	1431	YuanShengTai Dairy Farm Limited:O	40,000	102,000		0.00	2013-12-02
681	1083	Towngas Smart Energy Company Limited:O	26,705	231,265		0.00	2013-09-11
682	0285	BYD Electronic (International) Company Limited:O	23,000	85,560		0.00	2013-12-02
683	1165	Shunfeng International Clean Energy Limited:O	20,000	122,000		0.00	2013-11-29
684	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-17
685	1270	Langham Hospitality Investments Limited:O	20,000	77,000		0.00	2013-06-06
686	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	74,700		0.00	2013-12-02
687	0519	Novautek Technologies Group Limited (BM):O	10,000	5,300		0.00	2013-07-15
688	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,500		0.00	2012-12-10
689	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500	*	0.00	2007-06-26
690	1368	Xtep International Holdings Limited:O	21,000	85,260		0.00	2012-10-10
691	1680	Macau Legend Development Limited:O	60,000	427,800		0.00	2013-12-02
692	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,421	533,557		0.00	2013-11-04
693	0619	South China Financial Holdings Limited:O	48,000	6,144		0.00	2010-12-08
694	1191	China Gem Holdings Limited:O	10,500	2,184		0.00	2013-11-22
695	3800	GCL Technology Holdings Limited (KY):O	147,000	363,090		0.00	2013-12-02
696	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-04-12
697	2889	Nickel Resources International Holdings Company Limited:O	24,000	9,000		0.00	2013-01-18
698	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,500		0.00	2013-10-29
699	8007	Global Strategic Group Limited:O	1,397	1,676		0.00	2013-07-25
700	0826	Tiangong International Company Limited:O	18,000	38,520		0.00	2013-06-19
701	2007	Country Garden Holdings Company Limited:O	170,554	868,120		0.00	2013-11-28
702	0476	Ev Dynamics (Holdings) Limited:O	14,000	9,100		0.00	2012-09-17
703	2020	ANTA Sports Products Limited:O	23,000	247,020		0.00	2013-11-19
704	1899	Xingda International Holdings Limited:O	14,000	65,940		0.00	2013-04-26
705	0860	Apollo Future Mobility Group Limited:O	40,000	6,960		0.00	2012-10-16
706	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,420		0.00	2013-09-19
707	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2013-07-05
708	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2010-04-15
709	0474	Aceso Life Science Group Limited:O	36,000	12,600		0.00	2013-01-28
710	1883	CITIC Telecom International Holdings Limited:O	30,073	79,092		0.00	2013-11-26
711	3983	China BlueChemical Ltd.:H	16,000	84,640		0.00	2013-08-12
712	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	80,184		0.00	2013-12-02
713	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	95,200		0.00	2012-11-05
714	0691	China Shanshui Cement Group Limited:O	25,000	80,750		0.00	2013-11-05
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,725	5,056		0.00	2013-02-22
716	2371	Chuanglian Holdings Limited (KY):O	20,000	8,400		0.00	2012-02-14
717	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	13,596		0.00	2012-09-10
718	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	124,520		0.00	2013-09-18
719	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	94,350		0.00	2013-09-13
720	0282	NEXT DIGITAL LIMITED:O	21,200	17,808		0.00	2013-06-10
721	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	575,200		0.00	2013-11-20
722	2356	DAH SING BANKING GROUP LIMITED:O	10,880	151,450		0.00	2013-10-31
723	0916	China Longyuan Power Group Corporation Limited:H	29,000	288,260		0.00	2013-11-20
724	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,000		0.00	2010-10-13
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	77,400		0.00	2013-12-02
726	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,300		0.00	2011-01-27
727	1249	Tonly Electronics Holdings Limited:O	1,150	6,072		0.00	2013-08-21
728	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,600		0.00	2013-11-21
729	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	46,400		0.00	2013-11-14
730	0413	South China Holdings Company Limited:O	25,440	19,334		0.00	2009-08-26
731	1333	China Zhongwang Holdings Limited:O	46,000	119,140		0.00	2013-09-27
732	8155	South China Assets Holdings Limited:O	94,368	15,759		0.00	2009-08-26
733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	214,200		0.00	2013-11-14
734	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,000		0.00	2007-06-26
735	0998	China CITIC Bank Corporation Limited:H	123,611	561,194		0.00	2013-11-22
736	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	38,800		0.00	2013-12-02
737	3333	China Evergrande Group:O	131,000	427,060		0.00	2013-10-11
738	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	668,800		0.00	2013-11-25
739	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	55,125		0.00	2013-08-01
740	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	365,500		0.00	2013-08-16
741	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	207,500		0.00	2013-10-16
742	8202	INNO-TECH HOLDINGS LIMITED:O	1,500	324		0.00	2013-02-18
743	0066	MTR CORPORATION LIMITED:O	44,937	1,361,591		0.00	2013-11-29
744	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,400		0.00	2012-03-29
745	1184	S.A.S. Dragon Holdings Limited:O	2,000	8,800		0.00	2013-11-07
746	1345	Shanghai Pioneer Holding Ltd:O	10,000	37,700		0.00	2013-11-08
747	0755	DevGreat Group Limited:O	110,000	16,390		0.00	2012-08-10
748	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	564,000		0.00	2013-04-26
749	0956	China Suntien Green Energy Corporation Limited:H	10,000	30,300		0.00	2013-11-22
750	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	193,700		0.00	2013-11-29
751	0475	Central Development Holdings Limited:O	2,000	5,480		0.00	2010-09-21
752	3328	Bank of Communications Co., Ltd.:H	254,385	1,470,345		0.00	2013-11-08
753	1186	China Railway Construction Corporation Limited:H	15,000	128,100		0.00	2013-10-10
754	0530	Goldin Financial Holdings Limited:O	50,328	123,304		0.00	2013-12-02
755	1314	Tsui Wah Holdings Limited:O	10,000	53,900		0.00	2013-12-02
756	0606	China Agri-Industries Holdings Limited:O	37,808	150,476		0.00	2013-11-20
757	0410	SOHO CHINA LIMITED:O	36,500	259,150		0.00	2013-11-29
758	0144	China Merchants Port Holdings Company Limited:O	18,000	509,400		0.00	2013-11-19
759	0600	China Infrastructure Investment Limited:O	30,000	3,930		0.00	2010-08-03
760	0522	ASMPT Limited:O	2,800	181,440		0.00	2013-10-21
761	0404	Hsin Chong Group Holdings Limited:O	20,000	22,800		0.00	2013-11-08
762	0681	Chinese People Holdings Company Limited:O	40,000	7,360		0.00	2013-11-25
763	0013	Hutchison Whampoa Limited:O	29,200	2,917,080		0.00	2013-12-02
764	0806	Value Partners Group Limited:O	12,000	63,360		0.00	2013-10-03
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,630,320	10,254,713		0.00	2013-12-02
766	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	20,370		0.00	2013-08-30
767	0106	Landsea Green Management Limited:O	13,400	10,050		0.00	2013-11-27
768	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	498		0.00	2011-11-24
769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	1,828,500		0.00	2013-12-02
770	2883	China Oilfield Services Limited:H	10,000	230,500		0.00	2013-10-21
771	0823	Link Real Estate Investment Trust:Unit	15,000	570,000		0.00	2013-11-26
772	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,488	204,054		0.00	2013-11-26
773	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	217,500		0.00	2013-11-20
774	2331	LI NING COMPANY LIMITED:O	8,750	60,288		0.00	2013-11-20
775	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
776	0674	China Tangshang Holdings Limited:O	3,800	2,622		0.00	2013-01-29
777	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	14,960		0.00	2011-08-22
778	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,600		0.00	2011-07-05
779	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	53,390		0.00	2013-06-04
780	1886	China Huiyuan Juice Group Limited:O	12,000	66,480		0.00	2013-11-28
781	0337	Greenland Hong Kong Holdings Limited:O	7,000	30,170		0.00	2013-11-04
782	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	60,600		0.00	2013-07-05
783	2868	Beijing Capital Land Co., Ltd.:H	6,000	16,260		0.00	2013-05-30
784	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2011-04-29
785	1768	Bracell Limited (BM):O	20,000	34,000		0.00	2013-07-10
786	1788	Guotai Junan International Holdings Limited:O	10,000	38,500		0.00	2013-11-25
787	0813	Shimao Group Holdings Limited:O	20,000	386,400		0.00	2013-12-02
788	0958	Huaneng Renewables Corporation Limited:H	20,000	66,200		0.00	2013-11-19
789	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	458,880		0.00	2013-11-27
790	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,100	63,990		0.00	2013-12-02
791	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	175,450		0.00	2013-11-22
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	1,317,750		0.00	2013-12-02
793	0185	Zensun Enterprises Limited:O	20,000	7,700		0.00	2013-07-19
794	0814	Beijing Jingkelong Company Limited:H	1,000	2,570		0.00	2010-09-16
795	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	89,850		0.00	2013-11-29
796	0626	Public Financial Holdings Limited:O	6,000	24,120		0.00	2013-10-07
797	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,400		0.00	2013-11-26
798	0883	CNOOC LIMITED:O	240,000	3,835,200		0.00	2013-11-21
799	0735	China Power Clean Energy Development Company Limited:O	60,000	31,200		0.00	2013-12-02
800	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,840		0.00	2013-05-30
801	0933	Viva Goods Company Limited:O	31,246	14,842		0.00	2012-12-11
802	0428	Cocoon Holdings Limited:O	200	750		0.00	2007-06-26
803	8088	8088 Investment Holdings Limited:O	1,800	1,386		0.00	2012-06-28
804	1231	Newton Resources Ltd:O	20,000	15,600		0.00	2012-09-06
805	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	188,250		0.00	2013-11-29
806	1881	Regal Real Estate Investment Trust:Unit	16,000	35,840		0.00	2012-06-28
807	0169	Wanda Hotel Development Company Limited:O	14,000	53,200		0.00	2013-11-15
808	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,762	4,331		0.00	2013-07-25
809	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,200		0.00	2010-06-10
810	0331	PCD STORES (GROUP) LIMITED:O	20,000	23,600	*	0.00	2013-07-17
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	1,226,000		0.00	2013-11-28
812	0680	Nan Hai Corporation Limited:O	319,008	17,864		0.00	2012-12-20
813	1180	Paradise Entertainment Limited (BM):O	4,600	18,446		0.00	2013-07-05
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	66,240		0.00	2013-11-29
815	0369	Wing Tai Properties Limited:O	6,000	28,980		0.00	2012-05-30
816	1813	KWG Group Holdings Limited:O	13,000	60,190		0.00	2013-01-04
817	8228	National Arts Group Holdings Limited:O	18,500	2,368		0.00	2010-11-23
818	0499	Qingdao Holdings International Limited:O	2,235	1,967		0.00	2010-05-27
819	0941	China Mobile Limited (HK):O	88,000	7,383,200		0.00	2013-11-29
820	0665	Haitong International Securities Group Limited:O	6,094	25,412		0.00	2013-06-05
821	1369	Wuzhou International Holdings Limited:O	20,000	24,800		0.00	2013-06-17
822	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,200		0.00	2013-01-04
823	0825	New World Department Store China Limited:O	7,000	29,960		0.00	2013-11-21
824	2341	EcoGreen International Group Limited:O	2,000	3,420		0.00	2013-01-18
825	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,280		0.00	2013-10-16
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	33,880		0.00	2012-12-28
827	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	672		0.00	2011-06-15
828	1302	LifeTech Scientific Corporation:O	2,000	11,980		0.00	2013-05-28
829	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	37,440		0.00	2009-06-12
830	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	71,500		0.00	2013-11-19
831	0569	China Automation Group Limited:O	4,000	7,040		0.00	2013-09-11
832	1148	Xinchen China Power Holdings Limited:O	5,000	23,900		0.00	2013-10-25
833	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	446,250		0.00	2013-11-06
834	1882	Haitian International Holdings Limited:O	6,000	104,400		0.00	2013-12-02
835	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	21,000		0.00	2013-10-24
836	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	11,650		0.00	2013-06-17
837	3698	Huishang Bank Corporation Limited:H	10,000	35,800		0.00	2013-11-28
838	0819	Tianneng Power International Limited:O	4,000	11,480		0.00	2013-08-15
839	0307	Up Energy Development Group Limited:O	10,618	4,831		0.00	2013-11-29
840	3368	Parkson Retail Group Limited:O	10,000	23,700		0.00	2013-05-13
841	0853	MicroPort Scientific Corporation:O	5,000	28,000		0.00	2013-10-21
842	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	11,100		0.00	2013-11-19
843	0381	AOM International Group Company Limited:O	4,000	836		0.00	2013-02-28
844	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,000	41,800		0.00	2013-09-03
845	1838	China Properties Group Limited:O	6,000	12,000		0.00	2013-07-31
846	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	1,008		0.00	2012-10-29
847	0139	Smart Fish Wealthlink Holdings Limited:O	6,600	845		0.00	2013-10-31
848	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	90,900		0.00	2013-11-12
849	0198	SMI Holdings Group Limited:O	27,062	5,196		0.00	2012-11-19
850	1868	Neo-Neon Holdings Limited:O	3,000	5,340		0.00	2013-09-02
851	8239	Capital Finance Holdings Limited:O	2,000	830		0.00	2011-02-01
852	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	103,560		0.00	2013-11-15
853	1072	Dongfang Electric Corporation Limited:H	1,000	13,240		0.00	2013-07-15
854	0371	Beijing Enterprises Water Group Limited:O	24,250	105,973		0.00	2013-11-26
855	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	2,525		0.00	2012-02-28
856	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,640		0.00	2011-05-18
857	1052	Yuexiu Transport Infrastructure Limited:O	4,660	18,454		0.00	2013-03-18
858	1199	COSCO SHIPPING Ports Limited:O	8,000	92,480		0.00	2013-11-08
859	6823	HKT Limited (KY):O	17,568	122,976		0.00	2013-11-14
860	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	14,500		0.00	2013-11-22
861	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,400		0.00	2013-01-25
862	2888	STANDARD CHARTERED PLC:O	6,350	1,176,655		0.00	2013-11-20
863	0850	Long Well International Holdings Limited:O	12,000	1,800		0.00	2013-11-01
864	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	660		0.00	2011-04-27
865	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2011-10-03
866	1182	Success Dragon International Holdings Limited:O	2,635	1,107		0.00	2013-07-25
867	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	226,320		0.00	2013-12-02
868	0867	China Medical System Holdings Limited:O	6,000	43,500		0.00	2013-11-26
869	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,700		0.00	2013-02-01
870	0370	Hong Kong Robotics Group Holding Limited:O	6,000	534	*	0.00	2012-11-15
871	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,600	28,956		0.00	2013-11-04
872	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	292,950		0.00	2013-12-02
873	0210	Daphne International Holdings Limited:O	4,000	14,680		0.00	2012-08-24
874	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,840		0.00	2013-11-22
875	1227	National Investments Fund Limited:O	800	256		0.00	2013-11-25
876	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,000		0.00	2013-09-27
877	3668	Chinalco Mining Corporation International:O	28,000	29,960		0.00	2013-05-14
878	8086	Sino Vision Worldwide Holdings Limited:O	12,000	3,000		0.00	2011-06-29
879	1913	PRADA S.P.A.:O	6,000	452,400		0.00	2013-11-28
880	0202	EverChina Int'l Holdings Company Limited:O	14,000	7,280		0.00	2013-11-15
881	0043	C.P. POKPHAND CO. LTD.:O	50,000	36,000		0.00	2013-11-22
882	0630	AMCO United Holding Limited:O	2,000	440		0.00	2013-04-15
883	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	33,400		0.00	2013-06-11
884	0723	Reliance Global Holdings Limited (BM):O	3,125	500		0.00	2013-10-18
885	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	31,450		0.00	2013-10-25
886	0019	SWIRE PACIFIC LIMITED:A	2,000	189,100		0.00	2013-07-15
887	0109	Good Resources Holdings Limited:O	3,130	908		0.00	2010-06-07
888	0818	Hi Sun Technology (China) Limited:O	6,000	11,940		0.00	2013-10-17
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,100		0.00	2013-04-30
890	2288	Rykadan Capital Limited:O	1,000	1,400		0.00	2013-10-07
891	1031	Kingston Financial Group Limited:O	25,000	22,250		0.00	2013-10-10
892	1972	SWIRE PROPERTIES LIMITED:O	12,000	248,400		0.00	2013-10-25
893	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,160		0.00	2012-09-21
894	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,140		0.00	2013-01-11
895	1086	Goodbaby International Holdings Limited:O	2,000	8,260		0.00	2013-11-27
896	0945	MANULIFE FINANCIAL CORPORATION:O	3,600	534,960		0.00	2013-11-12
897	0376	Yunfeng Financial Group Limited:O	800	1,960		0.00	2011-08-15
898	2778	Champion Real Estate Investment Trust:Unit	11,000	38,390		0.00	2013-06-06
899	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	5,640		0.00	2011-08-23
900	1378	China Hongqiao Group Limited:O	10,000	47,800		0.00	2013-06-11
901	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,800		0.00	2013-08-27
902	0291	China Resources Beer (Holdings) Company Limited:O	4,000	110,800		0.00	2013-11-01
903	0880	SJM Holdings Limited:O	9,000	224,550		0.00	2013-11-18
904	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	19,500		0.00	2013-09-13
905	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	3,474		0.00	2012-11-01
906	1318	GREENS HOLDINGS LTD:O	2,000	670		0.00	2012-12-07
907	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	12,320		0.00	2013-10-31
908	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	171,120		0.00	2013-11-08
909	2282	MGM China Holdings Limited:O	5,600	155,680		0.00	2013-11-14
910	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,100		0.00	2013-11-28
911	0885	Rentian Technology Holdings Limited:O	1,050	357		0.00	2013-11-29
912	3828	Ming Fai International Holdings Limited:O	1,000	930		0.00	2011-10-26
913	1638	Kaisa Group Holdings Ltd.:O	7,000	16,520		0.00	2013-10-08
914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	394,240		0.00	2013-11-19
915	1999	Man Wah Holdings Limited:O	1,200	15,480		0.00	2013-11-21
916	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
917	1211	BYD COMPANY LIMITED:H	1,000	38,500		0.00	2013-10-31
918	1836	Stella International Holdings Limited:O	1,000	19,120		0.00	2012-03-20
919	2700	Green International Holdings Limited:O	1,500	563		0.00	2012-05-22
920	8017	Long Success International (Holdings) Limited:O	1,800	918		0.00	2012-05-24
921	8250	Du Du Holdings Limited (KY):O	6,000	1,284		0.00	2012-01-05
922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	299,700		0.00	2013-11-20
923	0132	Hing Yip Holdings Limited (BM):O	1,333	706		0.00	2013-09-11
924	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	41,200		0.00	2013-11-11
925	0987	China Renewable Energy Investment Limited:O	2,506	569		0.00	2013-01-21
926	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	66,240		0.00	2013-11-28
927	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,520		0.00	2011-12-06
928	0651	China Ocean Industry Group Limited:O	4,000	368		0.00	2013-07-25
929	0573	Tao Heung Holdings Limited:O	1,000	5,700		0.00	2012-06-14
930	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	48,050		0.00	2013-12-02
931	8022	Evershine Group Holdings Limited:O	200	93		0.00	2012-10-08
932	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	24,192		0.00	2013-11-20
933	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	107,100		0.00	2013-12-02
934	3389	Hengdeli Holdings Limited:O	4,000	7,280		0.00	2013-10-22
935	1127	Lion Rock Group Limited:O	641	596		0.00	2013-11-25
936	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	3,100		0.00	2013-10-25
937	0303	VTECH HOLDINGS LIMITED:O	200	20,840		0.00	2013-09-11
938	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	54,160		0.00	2013-11-21
939	0313	Richly Field China Development Limited:O	6,800	598	*	0.00	2010-10-26
940	8009	Chinese Energy Holdings Limited:O	800	360		0.00	2012-07-27
941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	142,800		0.00	2013-10-25
942	0040	Gold Peak Technology Group Limited:O	571	491		0.00	2011-10-06
943	1091	South Manganese Investment Limited:O	2,197	1,428		0.00	2013-07-25
944	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,200		0.00	2013-12-02
945	0736	China Properties Investment Holdings Limited:O	414	126		0.00	2011-09-30
946	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	16,460		0.00	2013-11-22
947	0975	Mongolian Mining Corporation:O	2,500	2,850		0.00	2011-05-16
948	8212	Celebrate International Holdings Limited:O	500	700		0.00	2012-05-07
949	8079	Wisdomcome Group Holdings Limited:O	81	21		0.00	2013-07-04
950	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,780		0.00	2013-05-29
951	0578	Rosan Resources Holdings Limited:O	450	162		0.00	2012-10-29
952	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,020		0.00	2013-01-29
953	0372	PT International Development Corporation Limited:O	760	376		0.00	2013-10-18
954	0290	GoFintech Quantum Innovation Limited:O	2,000	190		0.00	2011-06-22
955	0094	Greenheart Group Limited:O	450	261		0.00	2013-02-08
956	0220	Uni-President China Holdings Ltd.:O	2,000	15,520		0.00	2013-05-13
957	0960	Longfor Group Holdings Limited:O	3,000	35,220		0.00	2013-07-05
958	1299	AIA Group Limited:O	6,000	237,000		0.00	2013-11-25
959	1361	361 Degrees International Limited:O	1,000	2,300		0.00	2011-06-02
960	0979	Green Energy Group Limited:O	200	73		0.00	2012-04-30
961	0952	Quam Plus International Financial Limited:O	521	135		0.00	2011-04-20
962	0001	CK Hutchison Holdings Limited:O	1,000	123,100		0.00	2013-09-23
963	1038	CK Infrastructure Holdings Limited:O	1,000	51,600		0.00	2013-11-14
964	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,900		0.00	2013-11-14
965	0700	TENCENT HOLDINGS LIMITED:O	600	272,520		0.00	2013-11-27
966	0436	New Universe Environmental Group Limited:O	800	124		0.00	2012-01-11
967	1928	Sands China Ltd.:O	2,000	119,000		0.00	2013-11-22
968	0928	King International Investment Limited (KY):O	44	118		0.00	2013-02-20
969	0986	Dufu Liquor Group Limited:O	132	389		0.00	2013-08-02
970	6883	Melco Resorts & Entertainment Limited:O	300	27,630		0.00	2013-09-18
971	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435	8,169		0.00	2013-09-03
972	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,060		0.00	2013-07-03
973	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	13,200		0.00	2013-11-20
974	0692	Shenzhou Space Park Group Limited:O	381	377		0.00	2013-11-14
975	0764	Eternity Investment Limited:O	50	44		0.00	2013-07-25
976	8046	Heng Xin China Holdings Limited:O	267	50		0.00	2013-07-25
977	0547	Digital Domain Holdings Limited:O	600	77		0.00	2013-04-29
978	0805	GLENCORE PLC:O	600	23,910		0.00	2013-09-13
979	0273	MASON GROUP HOLDINGS LIMITED:O	6	8		0.00	2013-11-12
980	1139	VICTORY GROUP LIMITED:O	20	6		0.00	2012-07-09
981	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2013-09-11
982	8082	Qing Hua Holding Group Company Limited (BM):O	9	1		0.00	2012-06-07
983	8143	Good Fellow Healthcare Holdings Limited:O	5	2		0.00	2013-11-20
984	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	108		0.00	2008-12-16
985	0401	Wanjia Group Holdings Limited:O	1	1		0.00	2013-11-20
986	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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