GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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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	0745	China National Culture Group Limited:O	882,002,000	626,221,420		24.57	2013-08-06
2	0233	Mingyuan Medicare Development Company Limited:O	571,415,075	96,569,148		13.03	2013-11-18
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,432,000	67,070,080		5.25	2013-05-13
4	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,824,400	20,541,960	*	5.22	2013-11-04
5	8269	Wealth Glory Holdings Limited:O	54,000,000	7,128,000		4.53	2013-11-13
6	3816	KFM Kingdom Holdings Limited:O	25,340,000	26,353,600		4.22	2013-11-22
7	8132	Century Energy International Holdings Limited:O	25,470,000	41,261,400		3.86	2013-11-28
8	8131	ABC MULTIACTIVE LIMITED:O	6,154,709	2,154,148		3.83	2008-04-17
9	8317	Finet Group Limited:O	16,793,200	8,396,600		3.81	2013-07-23
10	8218	Echo International Holdings Group Limited:O	6,500,000	5,525,000		3.25	2013-11-05
11	0544	DAIDO GROUP LIMITED:O	64,371,132	6,050,886		2.65	2013-10-17
12	0559	DeTai New Energy Group Limited:O	81,350,800	32,540,320		2.26	2013-06-05
13	2309	ZO Future Group:O	64,160,000	9,880,640	*	1.65	2011-06-15
14	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,900,000	796,000	*	1.65	2012-03-08
15	0065	Grand Ocean Advanced Resources Company Limited:O	11,159,846	6,919,105		0.97	2013-11-26
16	8112	Cornerstone Financial Holdings Limited:O	3,160,000	1,548,400		0.96	2012-11-23
17	8108	Grand Peace Group Holdings Limited:O	7,147,600	679,022		0.63	2013-12-02
18	8009	Chinese Energy Holdings Limited:O	5,402,000	2,430,900		0.51	2012-07-27
19	0736	China Properties Investment Holdings Limited:O	2,906,566	886,503		0.49	2013-11-18
20	0253	SHUN HO HOLDINGS LIMITED:O	1,367,000	2,173,530		0.45	2007-10-11
21	1966	China SCE Group Holdings Limited:O	15,132,000	26,481,000		0.44	2013-09-30
22	0472	New Silkroad Culturaltainment Limited:O	5,520,000	3,588,000		0.33	2013-11-22
23	1041	Lamtex Holdings Limited:O	6,117,500	1,064,445		0.32	2013-02-08
24	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,150,000	3,151,000		0.32	2013-11-29
25	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	1,026,600		0.31	2013-04-05
26	0607	Fullshare Holdings Limited:O	1,300,000	624,000	*	0.31	2007-06-26
27	0290	GoFintech Quantum Innovation Limited:O	10,350,000	983,250		0.30	2013-11-04
28	0595	AV CONCEPT HOLDINGS LIMITED:O	2,050,000	1,537,500		0.30	2013-12-02
29	8037	China Biotech Services Holdings Limited:O	919,000	298,675		0.29	2013-10-29
30	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,000	224,000		0.28	2013-03-05
31	2728	Jintai Energy Holdings Limited:O	904,000	696,080		0.28	2013-07-24
32	0225	Pokfulam Development Company Limited:O	300,000	3,690,000		0.27	2013-11-28
33	8212	Celebrate International Holdings Limited:O	1,951,975	2,732,765		0.25	2013-11-14
34	0271	Asiasec Properties Limited:O	3,031,000	2,576,350		0.24	2013-11-15
35	0352	Fortune Sun (China) Holdings Limited:O	470,000	423,000		0.23	2013-11-06
36	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,217,640	1,948,224		0.23	2010-05-03
37	1224	C C Land Holdings Limited:O	5,656,000	11,538,240		0.22	2013-12-02
38	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	98,000	6,370,000		0.21	2013-12-02
39	8011	Polyard Petroleum International Group Limited:O	3,816,875	839,713		0.21	2013-11-18
40	2345	Shanghai Prime Machinery Company Limited:H	1,510,000	1,464,700		0.20	2013-10-25
41	0929	IPE GROUP LIMITED:O	1,800,000	1,008,000		0.20	2013-03-14
42	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,439,000	30,938,500		0.19	2013-12-02
43	1282	Renze Harvest International Limited:O	5,332,000	2,346,080		0.18	2013-12-02
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	324,020	134,468		0.18	2012-02-14
45	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	800,000	624,000		0.18	2013-10-30
46	0637	Lee Kee Holdings Limited:O	1,410,000	775,500		0.17	2013-11-04
47	6863	China Huishan Dairy Holdings Company Limited:O	23,635,000	68,068,800		0.16	2013-12-02
48	0638	KIN YAT HOLDINGS LIMITED:O	666,000	626,040		0.16	2010-01-22
49	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
50	0622	Oshidori International Holdings Limited:O	10,800,000	2,203,200		0.15	2013-12-02
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	325,000		0.15	2010-12-13
52	1182	Success Dragon International Holdings Limited:O	1,530,125	642,653		0.15	2013-12-02
53	2371	Chuanglian Holdings Limited (KY):O	3,300,000	1,386,000		0.15	2011-12-05
54	0925	Beijing Properties (Holdings) Limited:O	7,918,000	4,909,160		0.14	2013-10-31
55	2389	Beijing Health (Holdings) Limited (KY):O	5,782,000	1,532,230		0.14	2013-10-24
56	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,186,800	4,186,800		0.14	2013-12-02
57	0153	China Saite Group Company Limited:O	2,160,000	2,462,400		0.14	2013-12-02
58	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,207,620	1,051,905		0.13	2013-11-07
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	774,600	402,792		0.13	2010-07-02
60	1271	Grand Ming Group Holdings Limited:O	520,000	1,315,600		0.13	2013-11-28
61	0565	Art Group Holdings Limited (KY):O	1,300,000	598,000		0.12	2013-11-11
62	0189	DONGYUE GROUP LIMITED:O	2,629,000	9,806,170		0.12	2013-11-26
63	0708	China Evergrande New Energy Vehicle Group Limited:O	1,070,000	337,050		0.12	2013-12-02
64	0455	Tianda Pharmaceuticals Limited:O	2,268,000	816,480		0.12	2013-10-29
65	8071	China Netcom Technology Holdings Limited:O	2,241,000	186,003		0.12	2013-10-10
66	0244	SINCERE COMPANY, LIMITED (THE):O	690,760	435,179		0.12	2013-10-04
67	1141	CMBC Capital Holdings Limited:O	3,471,200	395,717		0.12	2012-12-27
68	1184	S.A.S. Dragon Holdings Limited:O	310,000	1,364,000		0.12	2013-11-22
69	8081	Hang Tai Yue Group Holdings Limited:O	840,000	160,440		0.12	2013-12-02
70	0295	KONG SUN HOLDINGS LIMITED:O	2,049,000	379,065		0.12	2013-06-14
71	0491	Emperor Culture Group Limited:O	1,700,000	193,800		0.11	2013-11-08
72	0294	Yangtzekiang Garment Limited:O	235,000	705,000		0.11	2010-11-30
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	970,000	2,434,700		0.11	2013-12-02
74	0649	CMBC Capital Holdings Limited:Wrnt	560,000	11,760		0.11	2013-01-04
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,360,000	1,482,400		0.11	2013-11-25
76	0521	CWT International Limited:O	3,010,000	1,489,950		0.11	2013-11-18
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,134,500	418,362		0.11	2013-03-26
78	0334	China Display Optoelectronics Technology Holdings Limited:O	850,000	171,700	*	0.11	2010-05-04
79	8109	Kirin Group Holdings Limited:O	2,000,000	690,000		0.11	2013-08-28
80	0088	TAI CHEUNG HOLDINGS LIMITED:O	649,905	3,834,440		0.11	2013-01-16
81	1803	Beijing Sports and Entertainment Industry Group Limited:O	820,000	934,800		0.10	2013-11-25
82	2302	CNNC International Limited:O	500,000	925,000		0.10	2013-11-25
83	3838	China Starch Holdings Limited:O	6,085,000	1,356,955		0.10	2013-11-13
84	0602	Jiahua Stores Holdings Limited:O	1,040,000	405,600		0.10	2013-11-22
85	0556	Pan Asia Environmental Protection Group Limited:O	798,000	1,260,840		0.10	2013-11-01
86	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	300,000	300,000		0.10	2012-07-03
87	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,150,232	677,323		0.09	2013-10-23
88	0395	Smartac International Holdings Limited:O	2,608,000	808,480		0.09	2013-10-28
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,100,000	220,000		0.09	2013-08-27
90	0450	HUNG HING PRINTING GROUP LIMITED:O	826,000	966,420		0.09	2013-01-18
91	8156	Sinopharm Tech Holdings Limited:O	686,000	1,090,740		0.09	2013-11-07
92	0869	Playmates Toys Limited:O	1,067,000	3,393,060		0.09	2013-12-02
93	0989	China Changbaishan International Holdings Limited:O	2,523,000	845,205		0.09	2013-12-02
94	8100	Famous Tech International Holdings Limited:O	2,760,026	218,042		0.09	2013-07-17
95	1058	NAMYUE HOLDINGS LIMITED:O	470,000	206,800		0.09	2013-09-05
96	1893	China National Materials Company Limited:H	997,000	1,844,450		0.09	2013-11-29
97	0810	China Castson 81 Finance Company Limited (BM):O	300,000	61,800		0.08	2011-12-19
98	1355	Legend Strategy International Holdings Group Company Limited:O	150,000	262,500		0.08	2013-11-25
99	1818	Zhaojin Mining Industry Company Limited:H	702,000	3,608,280		0.08	2013-11-29
100	0119	Poly Property Group Co., Limited:O	2,900,000	13,021,000		0.08	2013-10-18
101	0426	ONE MEDIA GROUP LIMITED (KY):O	318,000	162,180		0.08	2011-05-03
102	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,700,000	3,264,000		0.08	2013-11-26
103	1196	Realord Group Holdings Limited:O	490,625	228,141		0.08	2012-07-27
104	0871	China Dredging Environment Protection Holdings Limited:O	600,000	1,368,000		0.08	2013-12-02
105	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	430,000	4,325,800		0.07	2013-04-12
106	0040	Gold Peak Technology Group Limited:O	580,000	498,800		0.07	2011-11-21
107	1142	E&P Global Holdings Limited:O	375,000	85,875	*	0.07	2013-03-07
108	0710	BOE Varitronix Limited:O	240,000	1,965,600		0.07	2013-11-28
109	0853	MicroPort Scientific Corporation:O	1,011,000	5,661,600		0.07	2013-10-25
110	1290	China Huirong Financial Holdings Limited:O	730,000	1,262,900		0.07	2013-11-06
111	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	103,000		0.07	2010-07-05
112	0397	Minerva Group Holding Limited:O	6,171,077	444,318		0.07	2013-12-02
113	0598	SINOTRANS LIMITED:H	1,215,000	2,988,900		0.07	2013-12-02
114	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	340,000		0.07	2013-05-15
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	275,000	1,361,250		0.07	2013-11-29
116	1053	Chongqing Iron & Steel Company Limited:H	340,000	418,200		0.06	2013-12-02
117	0866	China Qinfa Group Limited:O	1,300,000	1,027,000		0.06	2013-08-20
118	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	518,400		0.06	2011-02-10
119	8129	Cloud Investment Holdings Limited (KY):O	1,520,000	221,920		0.06	2013-11-27
120	0009	KEYNE LTD:O	678,000	718,680		0.06	2013-09-23
121	0033	International Genius Company:O	1,070,000	112,350		0.06	2013-12-02
122	0706	Beautiful China Holdings Company Limited:O	1,230,000	369,000		0.06	2013-12-02
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	630,000	674,100		0.06	2013-10-11
124	0054	HOPEWELL HOLDINGS LIMITED:O	496,000	12,920,800		0.06	2013-11-14
125	0839	Anhui Tianda Oil Pipe Company Limited:H	280,000	355,600		0.06	2013-11-12
126	2088	Xiwang Property Holdings Company Limited:O	694,205	708,089		0.06	2013-11-29
127	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,670,000	1,934,300		0.06	2013-06-05
128	0873	China Taifeng Beddings Holdings Limited:O	550,000	1,144,000		0.06	2013-12-02
129	1332	Touyun Biotech Group Limited:O	68,750	52,250		0.05	2013-10-31
130	0183	Winfull Group Holdings Limited:O	1,624,000	430,360		0.05	2013-11-19
131	0531	Samson Holding Ltd.:O	1,420,000	1,704,000		0.05	2013-11-22
132	1064	Zhong Hua International Holdings Limited:O	70,000	125,300		0.05	2013-11-22
133	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	1,725,000		0.05	2013-01-16
134	0365	Sino ICT Holdings Limited:O	240,000	114,000		0.05	2011-04-13
135	0076	Elate Holdings Limited:O	3,684,760	239,509		0.05	2013-12-02
136	0613	Planetree International Development Limited:O	4,210,000	214,710		0.05	2013-06-17
137	0279	Arta TechFin Corporation Limited:O	128,122	114,029		0.04	2013-06-18
138	0128	ENM Holdings Limited (HK):O	736,000	342,240		0.04	2013-09-09
139	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	462,000	2,425,500		0.04	2013-11-27
140	0948	Alpha Professional Holdings Limited:O	330,000	198,000		0.04	2013-08-22
141	0808	Prosperity Real Estate Investment Trust:Unit	599,000	1,377,700		0.04	2013-08-29
142	0102	Summit Ascent Holdings Limited:O	290,000	3,654,000		0.04	2013-10-23
143	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,800	1,554,696		0.04	2013-12-02
144	8072	Roma (meta) Group Limited:O	330,000	683,100		0.04	2013-10-17
145	0672	Zhong An Group Limited:O	965,600	1,429,088		0.04	2013-11-13
146	0223	Elife Holdings Limited:O	1,130,000	125,430		0.04	2013-11-26
147	0620	DTXS Silk Road Investment Holdings Company Limited:O	110,000	123,200		0.04	2013-11-29
148	0171	Silver Grant International Holdings Group Limited:O	914,000	1,069,380		0.04	2013-12-02
149	8075	Media Asia Group Holdings Limited:O	5,270,000	289,850		0.04	2013-10-11
150	0563	Shanghai Industrial Urban Development Group Limited:O	1,890,000	3,534,300		0.04	2013-11-20
151	1812	Shandong Chenming Paper Holdings Limited:H	150,000	520,500		0.04	2013-11-08
152	0280	KING FOOK HOLDINGS LIMITED:O	250,000	197,500		0.04	2013-08-28
153	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,950,300	3,392,845		0.04	2013-11-28
154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	109,900	4,950,995		0.04	2013-10-21
155	0735	China Power Clean Energy Development Company Limited:O	4,240,000	2,204,800		0.04	2013-12-02
156	0235	CSC Holdings Limited (HK):O	1,363,000	188,094		0.04	2013-11-13
157	0193	CAPITAL ESTATE LIMITED:O	905,000	163,805		0.04	2013-02-01
158	0474	Aceso Life Science Group Limited:O	1,448,000	506,800		0.04	2013-10-09
159	0999	I.T LIMITED:O	440,000	998,800		0.04	2013-11-14
160	1831	ShiFang Holding Limited:O	300,000	153,000		0.04	2013-01-23
161	0842	Leoch International Technology Limited:O	476,000	433,160		0.04	2013-10-22
162	1099	SINOPHARM GROUP CO. LTD.:H	352,000	8,201,600		0.04	2013-12-02
163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	660,000	6,916,800		0.04	2013-11-27
164	0718	Tai United Holdings Limited:O	309,460	182,581		0.03	2013-11-22
165	8166	China Eco-Farming Limited:O	600,000	108,600		0.03	2013-10-29
166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	172,200		0.03	2010-04-23
167	0789	Artini Holdings Limited:O	420,000	105,000		0.03	2012-08-24
168	0246	REAL GOLD MINING LIMITED:O	307,000	2,720,020	*	0.03	2011-05-26
169	3823	Tech Pro Technology Development Limited:O	380,000	1,444,000		0.03	2013-11-12
170	0627	Japan Kyosei Group Company Limited:O	433,940	243,006		0.03	2013-10-15
171	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	96,200		0.03	2012-07-09
172	3393	Wasion Holdings Limited:O	300,000	1,494,000		0.03	2013-11-29
173	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	488,000		0.03	2013-06-06
174	8176	SuperRobotics Holdings Limited (BM):O	416,000	66,976	*	0.03	2011-04-07
175	8066	Phoenitron Holdings Limited:O	1,000,000	212,000		0.03	2013-04-16
176	6880	Tempus Holdings Limited:O	100,000	71,000		0.03	2012-04-05
177	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,500		0.03	2012-10-30
178	1033	Sinopec Oilfield Service Corporation:H	654,000	981,000		0.03	2013-11-21
179	0647	Joyce Boutique Group Limited:O	504,000	257,040		0.03	2013-11-22
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	73,600		0.03	2013-03-04
181	0449	Chigo Holding Limited:O	2,600,000	522,600		0.03	2013-12-02
182	1997	Regent Manner International Holdings Limited:O	661,000	932,010		0.03	2013-11-19
183	8153	Jiading International Group Holdings Limited:O	810,000	50,220	*	0.03	2010-12-20
184	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	348,000	1,830,480		0.03	2013-11-27
185	0176	Superactive Group Company Limited:O	300,000	204,000		0.03	2013-10-16
186	1102	Enviro Energy International Holdings Limited:O	1,020,000	164,220		0.03	2013-10-15
187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	104,000	855,920		0.03	2013-08-09
188	2789	Yuanda China Holdings Limited:O	1,800,000	1,224,000		0.03	2013-11-04
189	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	4,961,250		0.03	2013-01-29
190	0685	Media Chinese International Limited (BM):O	473,000	1,102,090		0.03	2013-11-11
191	0800	A8 New Media Group Limited:O	400,000	236,000		0.03	2013-11-22
192	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
193	0070	Rich Goldman Holdings Limited:O	1,280,000	416,000		0.03	2013-11-27
194	1889	Sanai Health Industry Group Company Limited:O	470,000	232,650		0.03	2011-05-19
195	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	374,000	1,462,340		0.03	2013-11-12
196	0149	China Agri-Products Exchange Limited:O	800,007	88,001		0.03	2013-11-13
197	1431	YuanShengTai Dairy Farm Limited:O	1,052,000	2,682,600		0.03	2013-12-02
198	8356	Tsun Yip Holdings Limited (KY):O	450,000	405,000		0.03	2013-11-22
199	0383	Tian An Medicare Limited (BM):O	144,000	273,600		0.03	2007-11-05
200	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,000	1,548,000		0.03	2013-11-20
201	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200,200	3,703,700		0.03	2013-12-02
202	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	539,000	662,970		0.03	2013-10-18
203	0813	Shimao Group Holdings Limited:O	900,000	17,388,000		0.03	2013-11-04
204	0673	China Health Group Limited:O	164,050	37,732		0.03	2013-11-25
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	68,310		0.03	2013-12-02
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	112,000	496,160		0.03	2013-11-25
207	6888	Freetech Road Recycling Technology (Holdings) Limited:O	270,000	942,300		0.03	2013-11-08
208	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,800		0.02	2009-01-19
209	3339	Lonking Holdings Limited:O	1,046,000	1,746,820		0.02	2013-11-26
210	0110	China Fortune Holdings Limited:O	200,000	108,000		0.02	2007-08-09
211	0730	Capital Industrial Financial Services Group Limited:O	280,000	112,000		0.02	2012-12-12
212	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	418,000	948,860		0.02	2013-10-16
213	8017	Long Success International (Holdings) Limited:O	353,500	180,285		0.02	2012-03-21
214	1094	Cherish Sunshine International Limited:O	2,624,000	1,128,320		0.02	2013-11-28
215	0022	MEXAN LIMITED (BM):O	300,000	103,500		0.02	2010-04-29
216	8078	China Creative Digital Entertainment Limited:O	1,527,144	39,706		0.02	2013-11-22
217	0064	GET NICE HOLDINGS LIMITED:O	990,000	366,300		0.02	2013-11-29
218	0404	Hsin Chong Group Holdings Limited:O	630,000	718,200		0.02	2013-11-07
219	0475	Central Development Holdings Limited:O	60,000	164,400		0.02	2011-12-12
220	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	43,000		0.02	2009-07-07
221	0240	BUILD KING HOLDINGS LIMITED:O	267,667	47,377		0.02	2010-11-03
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	227,920		0.02	2013-01-21
223	0766	Sino Prosper (Group) Holdings Limited:O	170,000	35,700		0.02	2013-11-04
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	462,000		0.02	2013-08-12
225	0582	Shin Hwa World Limited:O	1,920,000	758,400		0.02	2013-11-28
226	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	205,000	633,450		0.02	2013-11-21
227	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	61,800		0.02	2010-05-19
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	920,000	345,000		0.02	2013-11-27
229	0353	Energy International Investments Holdings Limited:O	3,450,000	79,350		0.02	2013-05-14
230	1124	COASTAL GREENLAND LIMITED:O	548,000	186,320		0.02	2013-10-23
231	0648	SoftMedx Healthcare Limited:O	2,648,000	100,624		0.02	2013-11-14
232	0347	Angang Steel Company Limited:H	212,000	1,231,720		0.02	2013-11-19
233	2343	PACIFIC BASIN SHIPPING LIMITED:O	376,000	2,086,800		0.02	2013-11-20
234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	406,154	172,615		0.02	2013-11-14
235	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
236	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	226,600		0.02	2011-03-22
237	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	608,300	358,897		0.02	2013-01-28
238	0030	YNBY International Limited:O	310,000	51,150		0.02	2013-11-05
239	0411	LAM SOON (HONG KONG) LIMITED:O	45,500	286,650		0.02	2013-11-05
240	1139	VICTORY GROUP LIMITED:O	160,010	47,203		0.02	2013-11-26
241	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,005,771	181,039		0.02	2013-11-22
242	0588	Beijing North Star Company Limited:H	130,000	224,900		0.02	2013-02-04
243	0641	CHTC Fong's International Company Limited:O	100,000	245,000		0.02	2013-09-11
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	147,200		0.02	2013-06-24
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	139,200	122,496		0.02	2012-11-30
246	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	369,800		0.02	2013-08-30
247	0188	Sunwah Kingsway Capital Holdings Limited:O	648,000	103,680		0.02	2013-11-04
248	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
249	3813	Pou Sheng International (Holdings) Limited:O	931,500	386,573		0.02	2013-12-02
250	0006	Power Assets Holdings Limited:O	368,386	23,337,253		0.02	2013-11-29
251	0519	Novautek Technologies Group Limited (BM):O	170,000	90,100		0.02	2009-11-11
252	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	552,000	2,097,600		0.02	2013-12-02
253	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	339,000		0.02	2013-09-17
254	3993	CMOC Group Limited (CN):H	215,000	713,800		0.02	2013-11-25
255	8130	Dadi International Group Limited:O	65,000	46,800		0.02	2011-06-17
256	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	34,000		0.02	2009-12-08
257	1055	China Southern Airlines Company Limited:H	455,000	1,565,200		0.02	2013-10-11
258	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	253,260		0.02	2013-11-21
259	0778	Fortune Real Estate Investment Trust:Unit	300,000	1,917,000		0.02	2013-08-05
260	0674	China Tangshang Holdings Limited:O	95,400	65,826		0.02	2012-11-07
261	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	70,000		0.02	2013-02-20
262	0221	Easy One Financial Group Limited:O	1,440,000	145,440		0.02	2013-12-02
263	0097	HENDERSON INVESTMENT LIMITED:O	474,000	289,140		0.02	2013-11-11
264	1339	People's Insurance Company (Group) of China Limited (The):H	1,353,000	5,520,240		0.02	2013-11-29
265	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	172,780		0.02	2012-06-05
266	1222	WANG ON GROUP LIMITED:O	1,000,000	147,000		0.02	2013-08-27
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	104,120		0.02	2011-06-28
268	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	207,600		0.02	2013-11-27
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,735	24,078,483		0.02	2013-11-27
270	1090	Da Ming International Holdings Limited:O	154,000	232,540		0.01	2013-10-31
271	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	102,000		0.01	2013-11-26
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	110,000		0.01	2013-04-26
273	1045	APT SATELLITE HOLDINGS LIMITED:O	92,000	874,920		0.01	2013-11-29
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	142,240		0.01	2013-01-08
275	8220	Bingo Group Holdings Limited:O	450,000	112,500		0.01	2013-03-12
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	904,968	139,365		0.01	2013-11-26
277	1881	Regal Real Estate Investment Trust:Unit	470,000	1,052,800		0.01	2013-09-10
278	0085	China Electronics Huada Technology Company Limited:O	244,000	373,320		0.01	2013-12-02
279	0190	HKC (HOLDINGS) LIMITED:O	1,619,543	437,277		0.01	2013-06-04
280	3828	Ming Fai International Holdings Limited:O	100,000	93,000		0.01	2013-03-22
281	1059	KANTONE HOLDINGS LIMITED:O	1,073,130	105,167		0.01	2013-11-11
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	168,300		0.01	2013-08-26
283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	800,000	115,200		0.01	2011-08-10
284	0617	PALIBURG HOLDINGS LIMITED:O	157,355	391,814		0.01	2011-07-27
285	0724	Ruixin International Holdings Limited:O	1,680,000	67,200		0.01	2013-12-02
286	3382	Tianjin Port Development Holdings Limited:O	864,000	1,200,960		0.01	2013-11-25
287	0406	YAU LEE HOLDINGS LIMITED:O	61,000	98,210		0.01	2013-07-05
288	0082	Crazy Sports Group Limited:O	452,600	357,554		0.01	2013-11-11
289	0435	Sunlight Real Estate Investment Trust:Unit	222,000	670,440		0.01	2013-12-02
290	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
291	1172	Magnus Concordia Group Limited:O	300,000	63,000		0.01	2013-09-10
292	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	29,000		0.01	2009-12-09
293	8178	China Information Technology Development Limited:O	120,000	18,960		0.01	2013-03-07
294	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,111	21,222		0.01	2012-07-18
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	226,000		0.01	2013-08-21
296	1200	Midland Holdings Limited (BM):O	94,000	322,420		0.01	2013-02-04
297	1686	SUNEVISION HOLDINGS LTD.:O	300,472	694,090		0.01	2013-10-16
298	0340	Tongguan Gold Group Limited:O	1,182,000	100,470		0.01	2013-09-12
299	0166	New Times Corporation Limited (BM):O	125,200	81,380		0.01	2013-11-29
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	696,000		0.01	2013-11-27
301	0860	Apollo Future Mobility Group Limited:O	560,000	97,440		0.01	2013-08-21
302	0479	CIL HOLDINGS LIMITED:O	200,500	29,674		0.01	2013-11-01
303	0370	Hong Kong Robotics Group Holding Limited:O	310,000	27,590	*	0.01	2013-01-30
304	0205	SEEC MEDIA GROUP LIMITED:O	220,000	53,900		0.01	2007-06-26
305	0552	China Communications Services Corporation Limited:H	296,400	1,461,252		0.01	2013-11-01
306	0041	GREAT EAGLE HOLDINGS LIMITED:O	79,004	2,129,158		0.01	2013-11-29
307	0922	Anxian Yuan China Holdings Limited:O	490,000	142,100		0.01	2013-11-13
308	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	677,700		0.01	2012-07-19
309	2340	ISP Holdings Limited:O	40,140	34,119		0.01	2012-10-15
310	1800	China Communications Construction Company Limited:H	535,000	3,450,750		0.01	2013-11-15
311	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,050	217,817		0.01	2013-08-07
312	0143	Guoan International Limited:O	620,000	30,380		0.01	2007-11-29
313	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	64,500		0.01	2007-06-26
314	8079	Wisdomcome Group Holdings Limited:O	15,000	3,900		0.01	2013-07-18
315	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	138,720		0.01	2013-11-14
316	2878	Solomon Systech (International) Limited:O	290,000	108,750		0.01	2013-07-25
317	0726	DIT Group Limited:O	41,000	31,570		0.01	2012-02-13
318	1133	Harbin Electric Company Limited:H	78,000	405,600		0.01	2013-11-08
319	0156	LIPPO CHINA RESOURCES LIMITED:O	1,060,000	265,000		0.01	2013-11-20
320	0917	NEW WORLD CHINA LAND LIMITED:O	1,000,000	3,950,000		0.01	2013-11-29
321	0575	Regent Pacific Group Limited:O	400,000	43,200		0.01	2013-11-12
322	0864	Wing Lee Property Investments Limited:O	44,000	30,800		0.01	2013-11-05
323	1338	BaWang International (Group) Holding Limited:O	330,000	161,700		0.01	2013-07-31
324	2866	COSCO SHIPPING Development Co., Ltd.:H	424,750	896,223		0.01	2013-12-02
325	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	61,200		0.01	2013-03-15
326	3322	Win Hanverky Holdings Limited:O	140,000	133,000		0.01	2012-12-21
327	0815	China Silver Group Limited:O	100,000	115,000		0.01	2013-08-22
328	0891	Trinity Limited (BM):O	190,000	564,300		0.01	2013-10-08
329	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-01-13
330	0228	China Energy Development Holdings Limited:O	830,000	68,060		0.01	2013-12-02
331	0405	Yuexiu Real Estate Investment Trust:Unit	289,000	1,103,980		0.01	2013-10-04
332	0535	Gemdale Properties and Investment Corporation Limited:O	942,000	781,860		0.01	2013-11-26
333	0681	Chinese People Holdings Company Limited:O	600,000	110,400		0.01	2013-02-22
334	0181	FUJIAN HOLDINGS LIMITED:O	55,000	21,725		0.01	2010-10-14
335	0915	Daohe Global Group Limited:O	70,000	33,250		0.01	2013-03-01
336	2366	SMI Culture & Travel Group Holdings Limited:O	57,550	44,889		0.01	2013-11-12
337	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	475,938	164,199		0.01	2013-10-16
338	8111	China Technology Industry Group Limited:O	100,000	11,000		0.01	2011-11-09
339	0543	Pacific Online Limited:O	108,800	380,800		0.01	2013-11-15
340	1829	China Machinery Engineering Corporation:H	90,000	522,900		0.01	2013-10-31
341	0413	South China Holdings Company Limited:O	296,000	224,960		0.01	2011-03-07
342	0067	China Lumena New Materials Corp.:O	554,910	921,151		0.01	2013-12-02
343	0555	REXLot Holdings Limited:O	850,000	714,000		0.01	2013-11-28
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	941,378	17,302,528		0.01	2013-11-15
345	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,410	32,849		0.01	2011-03-18
346	1618	Metallurgical Corporation of China Ltd.:H	279,000	426,870		0.01	2013-05-21
347	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	98,560	*	0.01	2013-09-24
348	0198	SMI Holdings Group Limited:O	817,049	156,873		0.01	2012-02-22
349	0487	SUCCESS UNIVERSE GROUP LIMITED:O	472,000	186,440		0.01	2013-11-27
350	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	19,760		0.01	2013-07-16
351	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	104,640		0.01	2013-11-11
352	0389	China Tontine Wines Group Limited:O	188,000	75,200		0.01	2013-10-10
353	0208	POLYTEC ASSET HOLDINGS LIMITED:O	410,000	401,800		0.01	2013-07-23
354	0274	Renaissance Asia Silk Road Group Limited:O	482,640	41,990	*	0.01	2011-01-17
355	0346	Yanchang Petroleum International Limited:O	750,000	285,000		0.01	2013-11-29
356	1194	Bay Area Gold Group Limited:O	400,000	436,000		0.01	2013-07-03
357	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	1,565,600		0.01	2013-11-26
358	0689	EPI (Holdings) Limited:O	382,210	81,793		0.01	2013-10-15
359	1229	Nan Nan Resources Enterprise Limited:O	70,000	28,700		0.01	2007-11-07
360	0604	SHENZHEN INVESTMENT LIMITED:O	487,552	1,487,034		0.01	2013-11-12
361	0959	Century Entertainment International Holdings Limited:O	20,500	22,550		0.01	2013-09-19
362	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	432,000		0.01	2013-11-21
363	0823	Link Real Estate Investment Trust:Unit	203,384	7,728,592		0.01	2013-11-26
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	125,500	991,450		0.01	2013-09-04
365	0697	Shoucheng Holdings Limited:O	784,000	356,720		0.01	2013-11-22
366	8155	South China Assets Holdings Limited:O	976,000	162,992		0.01	2012-10-11
367	1097	i-CABLE Communications Limited:O	174,297	148,152		0.01	2013-11-27
368	0138	CCT Fortis Holdings Limited:O	52,450	51,926		0.01	2013-11-13
369	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	771,701	285,529		0.01	2013-11-08
370	0002	CLP HOLDINGS LIMITED:O	217,000	13,671,000		0.01	2013-11-01
371	0318	Vongroup Limited:O	500,000	35,000		0.01	2013-11-15
372	0305	Wuling Motors Holdings Limited:O	100,000	59,000		0.01	2012-07-25
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,716,000	1,711,080		0.01	2013-11-27
374	1038	CK Infrastructure Holdings Limited:O	210,000	10,836,000		0.01	2013-11-26
375	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,248	194,709		0.01	2011-03-21
376	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	528,234	5,535,892		0.01	2013-11-29
377	3888	Kingsoft Corporation Limited:O	98,000	1,846,320		0.01	2013-11-13
378	8150	Seamless Green China (Holdings) Limited:O	40,000	58,000		0.01	2013-07-30
379	2128	China Lesso Group Holdings Limited:O	251,000	1,340,340		0.01	2013-11-21
380	3368	Parkson Retail Group Limited:O	227,000	537,990		0.01	2013-12-02
381	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,339	46,373		0.01	2013-11-12
382	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	531,900		0.01	2013-11-28
383	0513	CONTINENTAL HOLDINGS LIMITED:O	406,000	41,818		0.01	2013-02-15
384	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	756,771	544,875		0.01	2013-10-24
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	70,488		0.01	2011-04-01
386	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	94,834		0.01	2010-01-29
387	0362	China Zenith Chemical Group Limited:O	180,000	49,500		0.01	2013-05-30
388	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	194,400		0.01	2012-09-18
389	1110	Kingworld Medicines Group Limited:O	48,000	55,200		0.01	2011-01-24
390	0106	Landsea Green Management Limited:O	152,399	114,299		0.01	2013-11-29
391	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,026,200	71,834		0.01	2013-11-25
392	1201	Tesson Holdings Limited:O	20,000	15,200		0.01	2012-06-20
393	0603	China Oil And Gas Group Limited:O	381,000	537,210		0.01	2013-12-02
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	195,500	787,865		0.01	2013-11-22
395	0343	CULTURECOM HOLDINGS LIMITED:O	88,400	117,572		0.01	2013-11-25
396	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	1,127		0.01	2013-02-07
397	1868	Neo-Neon Holdings Limited:O	70,000	124,600		0.01	2013-09-05
398	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	33,000		0.01	2011-01-04
399	1211	BYD COMPANY LIMITED:H	59,000	2,271,500		0.01	2013-11-29
400	0390	CHINA RAILWAY GROUP LIMITED:H	312,000	1,382,160		0.01	2013-11-29
401	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	466,400		0.01	2013-11-26
402	0326	CHINA STAR ENTERTAINMENT LIMITED:O	474,422	50,289		0.01	2013-11-25
403	2382	Sunny Optical Technology (Group) Company Limited:O	79,000	585,390		0.01	2013-11-27
404	0008	PCCW LIMITED:O	522,789	1,772,255		0.01	2013-05-14
405	0011	HANG SENG BANK, LIMITED:O	136,820	17,458,232		0.01	2013-11-14
406	0512	Grand Pharmaceutical Group Limited:O	140,000	110,600		0.01	2013-10-08
407	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206,720	50,233		0.01	2013-02-07
408	1371	China Ecotourism Group Limited:O	534,000	186,900		0.01	2013-11-18
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	522,000	13,415,400		0.01	2013-12-02
410	8202	INNO-TECH HOLDINGS LIMITED:O	13,400	2,894		0.01	2013-02-18
411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	370,000	1,021,200		0.01	2013-11-18
412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,200	305,760		0.01	2013-07-31
413	0990	Deep Source Holdings Limited:O	254,000	97,790		0.01	2013-12-02
414	3777	China Fiber Optic Network System Group Ltd.:O	100,000	133,000		0.01	2013-10-21
415	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	1,162,000		0.01	2013-11-28
416	0303	VTECH HOLDINGS LIMITED:O	17,100	1,781,820		0.01	2013-08-01
417	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	234,060		0.01	2013-11-29
418	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,934	769,567		0.01	2013-11-28
419	0209	Winshine Science Company Limited:O	112,000	9,968	*	0.01	2010-03-25
420	0982	Huafa Property Services Group Company Limited:O	600,000	42,600		0.01	2013-11-19
421	3933	United Laboratories International Holdings Limited (The):O	105,000	337,050		0.01	2012-11-23
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	699,300		0.01	2010-10-15
423	1555	MIE Holdings Corporation:O	170,000	287,300		0.01	2013-03-25
424	0715	China Oceanwide Holdings Limited:O	574,000	350,140		0.01	2013-10-17
425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,000	72,250		0.01	2013-11-06
426	0776	Imperium Technology Group Limited (KY):O	15,000	27,000		0.01	2011-03-09
427	0522	ASMPT Limited:O	25,000	1,620,000		0.01	2011-04-11
428	8179	Palinda Group Holdings Limited:O	200,000	58,000		0.01	2013-05-16
429	0983	SOCAM Development Limited:O	30,000	269,700		0.01	2010-02-17
430	0850	Long Well International Holdings Limited:O	284,000	42,600		0.01	2013-03-28
431	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,750		0.01	2010-03-24
432	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	239,000		0.01	2013-09-18
433	0024	BURWILL HOLDINGS LIMITED:O	280,000	114,800		0.01	2013-11-21
434	2356	DAH SING BANKING GROUP LIMITED:O	76,328	1,062,486		0.01	2013-11-27
435	1089	Leyou Technologies Holdings Limited:O	100,000	29,000		0.01	2011-04-29
436	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	48,400		0.01	2009-02-11
437	1898	China Coal Energy Company Limited:H	247,000	1,291,810		0.01	2013-11-25
438	0707	Asia Television Holdings Limited:O	70,000	22,050		0.01	2011-08-18
439	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	154,080		0.01	2013-11-20
440	2889	Nickel Resources International Holdings Company Limited:O	150,000	56,250		0.01	2013-02-20
441	0062	Transport International Holdings Limited:O	23,776	410,849		0.01	2013-02-07
442	1717	Ausnutria Dairy Corporation Ltd:O	58,000	84,680	*	0.01	2011-12-01
443	1387	China Dili Group:O	1,240,000	496,000		0.01	2013-04-24
444	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	13,000		0.01	2012-08-31
445	0729	FDG Electric Vehicles Limited:O	800,015	300,006		0.01	2013-09-25
446	0047	Hop Hing Group Holdings Limited:O	576,000	181,440		0.01	2013-09-11
447	1217	China Innovation Investment Limited:O	400,000	13,600		0.01	2010-10-18
448	1910	Samsonite Group S.A.:O	79,200	1,857,240		0.01	2013-11-28
449	0302	OCBC Bank (Hong Kong) Limited:O	17,000	1,948,200		0.01	2013-12-02
450	0182	Concord New Energy Group Limited:O	402,800	175,218		0.01	2013-08-01
451	0655	HONGKONG CHINESE LIMITED:O	107,498	182,747		0.01	2013-03-14
452	0159	Brockman Mining Limited:O	420,000	155,400		0.01	2013-11-15
453	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	600,160		0.01	2013-09-05
454	0500	Frontier Services Group Limited:O	60,376	65,810		0.01	2010-12-20
455	3323	China National Building Material Company Limited:H	152,000	1,320,880		0.01	2013-11-29
456	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	32,800		0.01	2013-09-09
457	1882	Haitian International Holdings Limited:O	84,000	1,461,600		0.01	2013-11-26
458	0572	Future World Holdings Limited:O	105,324	17,905	*	0.01	2013-11-06
459	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	81,000		0.01	2013-11-29
460	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	316,800		0.01	2013-12-02
461	2727	Shanghai Electric Group Company Limited:H	154,000	438,900		0.01	2013-09-05
462	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	86,000	104,060		0.01	2013-08-19
463	0320	COMPUTIME GROUP LIMITED:O	42,000	29,820		0.01	2010-02-22
464	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	63,000		0.01	2013-08-07
465	2233	WEST CHINA CEMENT LIMITED:O	230,000	285,200		0.01	2013-08-16
466	0276	Mongolia Energy Corporation Limited:O	341,669	90,542		0.01	2013-11-15
467	1039	Changyou International Group Limited:O	40,000	19,800		0.01	2012-05-16
468	6898	China Aluminum Cans Holdings Limited:O	20,000	28,200		0.01	2013-07-18
469	1318	GREENS HOLDINGS LTD:O	62,000	20,770		0.00	2011-08-11
470	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	26,700		0.00	2013-09-10
471	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	280,000	467,600		0.00	2013-12-02
472	1137	Hong Kong Technology Venture Company Limited:O	40,000	84,800		0.00	2013-10-31
473	0245	China Vered Financial Holding Corporation Limited:O	108,100	11,351		0.00	2012-05-08
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,000	198,750		0.00	2013-12-02
475	0212	NANYANG HOLDINGS LIMITED:O	2,000	65,000		0.00	2012-08-24
476	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2013-03-28
477	0931	China HK Power Smart Energy Group Limited:O	420,000	151,200		0.00	2013-11-26
478	1181	Tang Palace (China) Holdings Limited:O	20,000	27,000		0.00	2011-11-16
479	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	87,000		0.00	2013-11-27
480	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	103,040		0.00	2013-11-27
481	0705	Ding He Mining Holdings Limited:O	75,000	14,250		0.00	2013-08-15
482	1068	China Yurun Food Group Limited:O	85,000	434,350		0.00	2013-11-08
483	0910	China Sandi Holdings Limited:O	31,500	18,585		0.00	2012-03-05
484	3808	SINOTRUK (HONG KONG) LIMITED:O	125,500	577,300		0.00	2013-11-25
485	0564	ZMJ Group Company Limited (CN):H	11,000	60,940		0.00	2013-02-08
486	0515	China Silver Technology Holdings Limited:O	20,000	12,800		0.00	2013-04-02
487	2299	Billion Industrial Holdings Limited:O	100,000	436,000		0.00	2011-05-27
488	0174	Gemini Investments (Holdings) Limited:O	20,000	26,400		0.00	2010-07-30
489	0364	Blockchain Group Company Limited:O	528,000	114,048		0.00	2013-11-26
490	3988	BANK OF CHINA LIMITED:H	3,707,715	13,978,086		0.00	2013-12-02
491	0547	Digital Domain Holdings Limited:O	434,000	55,552		0.00	2013-05-21
492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	143,360	93,184		0.00	2013-10-24
493	8143	Good Fellow Healthcare Holdings Limited:O	48,000	17,520		0.00	2010-12-28
494	0063	China Asia Valley Group Limited:O	114,295	10,629		0.00	2013-11-25
495	1886	China Huiyuan Juice Group Limited:O	83,500	462,590		0.00	2013-12-02
496	1091	South Manganese Investment Limited:O	130,731	84,975		0.00	2013-02-21
497	0763	ZTE CORPORATION:H	26,986	467,398		0.00	2013-11-26
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,555	15,562		0.00	2013-11-26
499	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,696	225,318		0.00	2013-11-26
500	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	37,200		0.00	2013-03-04
501	0692	Shenzhou Space Park Group Limited:O	115,000	113,850		0.00	2013-11-21
502	1083	Towngas Smart Energy Company Limited:O	108,500	939,610		0.00	2013-11-25
503	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	68,600		0.00	2008-06-12
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	207,700		0.00	2012-11-05
505	0019	SWIRE PACIFIC LIMITED:A	36,504	3,451,453		0.00	2013-11-28
506	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	94,500		0.00	2013-01-29
507	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	658,900		0.00	2013-10-21
508	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	566,000		0.00	2013-11-29
509	0878	SOUNDWILL HOLDINGS LIMITED:O	11,200	166,432		0.00	2013-05-08
510	1236	National Agricultural Holdings Limited:O	10,000	49,800		0.00	2013-11-19
511	1031	Kingston Financial Group Limited:O	475,000	422,750		0.00	2013-11-14
512	0222	MIN XIN HOLDINGS LIMITED:O	18,000	74,520		0.00	2011-03-30
513	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	186,120		0.00	2013-12-02
514	0471	Silkwave Inc:O	30,000	11,250		0.00	2013-09-16
515	0756	Summi (Group) Holdings Limited:O	48,000	59,040		0.00	2013-01-22
516	0005	HSBC HOLDINGS PLC:O	729,935	63,540,842		0.00	2013-11-29
517	0185	Zensun Enterprises Limited:O	140,000	53,900		0.00	2013-02-08
518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,077	1,478,772		0.00	2013-07-15
519	8272	Chinese Food and Beverage Group Limited:O	20,000	13,000		0.00	2013-05-21
520	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	35,040		0.00	2013-03-05
521	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	883,080		0.00	2013-11-20
522	0728	CHINA TELECOM CORPORATION LIMITED:H	532,000	2,234,400		0.00	2013-09-27
523	0506	China Foods Limited:O	106,000	398,560		0.00	2013-11-19
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,282	63,639		0.00	2012-12-06
525	0753	Air China Limited:H	172,000	1,057,800		0.00	2013-11-22
526	0498	Blue River Holdings Limited:O	170,000	31,450		0.00	2013-07-19
527	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,800	39,193		0.00	2013-08-19
528	1238	Powerlong Real Estate Holdings Limited:O	150,000	250,500		0.00	2013-03-15
529	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	423,400		0.00	2013-10-25
530	0458	TRISTATE HOLDINGS LIMITED:O	10,000	34,000		0.00	2007-06-26
531	8228	National Arts Group Holdings Limited:O	150,000	19,200		0.00	2012-12-24
532	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	204,240		0.00	2013-11-19
533	0987	China Renewable Energy Investment Limited:O	85,231	19,347		0.00	2013-02-01
534	0691	China Shanshui Cement Group Limited:O	101,000	326,230		0.00	2013-11-29
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,234	1,996,289		0.00	2013-10-21
536	1680	Macau Legend Development Limited:O	222,000	1,582,860		0.00	2013-11-20
537	0196	Honghua Group Limited:O	115,000	315,100		0.00	2013-12-02
538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	372,500	9,871,250		0.00	2013-11-21
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,249,300		0.00	2013-11-28
540	0419	Hony Media Group:O	91,500	41,175		0.00	2013-11-29
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	195,500		0.00	2013-10-15
542	0477	AUPU Group Holding Company Limited:O	36,000	33,480		0.00	2011-08-09
543	2898	Longrun Tea Group Company Limited:O	50,000	16,250		0.00	2011-01-06
544	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,500	363,090		0.00	2013-06-05
545	0013	Hutchison Whampoa Limited:O	145,300	14,515,470		0.00	2013-12-02
546	2038	FIH Mobile Limited:O	258,000	936,540		0.00	2013-11-27
547	0313	Richly Field China Development Limited:O	302,000	26,576	*	0.00	2012-04-24
548	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,200	23,288		0.00	2013-09-17
549	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	1,681,750		0.00	2013-11-25
550	0723	Reliance Global Holdings Limited (BM):O	46,822	7,492		0.00	2013-10-18
551	0066	MTR CORPORATION LIMITED:O	194,859	5,904,228		0.00	2013-11-28
552	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	568,625		0.00	2013-05-22
553	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	43,200		0.00	2013-12-02
554	1096	Sino Energy International Holdings Group Limited:O	40,000	31,600		0.00	2013-09-13
555	0269	China Resources and Transportation Group Limited:O	930,600	372,240		0.00	2013-08-22
556	8063	Global Mastermind Holdings Limited:O	4,130	5,245		0.00	2012-02-20
557	0683	KERRY PROPERTIES LIMITED:O	47,545	1,419,218		0.00	2013-03-18
558	8089	Chinese Strategic Holdings Limited:O	22,000	4,290		0.00	2012-02-27
559	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	218,035	263,822		0.00	2010-07-26
560	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	830,000		0.00	2013-10-29
561	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-07-04
562	0497	CSI Properties Limited (BM):O	300,000	93,000		0.00	2013-09-05
563	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	119,600		0.00	2013-01-14
564	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	5,233		0.00	2012-12-17
565	0979	Green Energy Group Limited:O	14,000	5,110		0.00	2009-11-16
566	0296	Emperor Entertainment Hotel Limited:O	40,000	154,400		0.00	2013-09-05
567	2369	Coolpad Group Limited:O	64,000	170,240		0.00	2013-11-12
568	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	150,000	2,031,000		0.00	2013-11-21
569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,000	838,300		0.00	2013-12-02
570	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,000	346,710		0.00	2013-10-18
571	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
572	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	1,120,140		0.00	2013-09-26
573	0767	Zhong Ji Longevity Science Group Limited:O	81,265	8,533		0.00	2013-11-20
574	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	93,200		0.00	2013-07-10
575	1398	Industrial and Commercial Bank of China Limited:H	2,524,251	14,135,806		0.00	2013-11-22
576	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	330,000		0.00	2012-03-16
577	0286	Aidigong Maternal & Child Health Limited (BM):O	70,255	37,235		0.00	2013-11-05
578	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,500	7,386,650		0.00	2013-11-13
579	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,400	25,490		0.00	2013-10-08
580	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	13,600	*	0.00	2012-12-21
581	0992	LENOVO GROUP LIMITED:O	294,000	2,722,440		0.00	2013-12-02
582	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	1,271,940		0.00	2013-08-27
583	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	56,000		0.00	2013-12-02
584	1029	IRC LIMITED:O	120,000	98,400		0.00	2013-11-29
585	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	801,000		0.00	2013-08-15
586	1777	Fantasia Holdings Group Co., Limited:O	135,000	191,700		0.00	2013-04-18
587	1117	China Modern Dairy Holdings Ltd.:O	133,000	541,310		0.00	2013-12-02
588	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,528	34,873		0.00	2010-05-28
589	0877	OM Technologies (Group) Limited:O	20,000	32,000		0.00	2013-08-28
590	2312	China Financial Leasing Group Limited:O	12,150	4,739		0.00	2012-03-06
591	0101	HANG LUNG PROPERTIES LIMITED:O	122,559	3,217,174		0.00	2013-11-28
592	0464	China In-Tech Limited:O	12,000	4,020		0.00	2011-10-13
593	1386	Vestate Group Holdings Limited:O	17,000	5,780		0.00	2012-03-08
594	0434	Boyaa Interactive International Limited:O	20,000	124,200		0.00	2013-12-02
595	0297	Sinofert Holdings Limited:O	190,000	258,400		0.00	2013-11-12
596	0241	Alibaba Health Information Technology Limited:O	100,000	53,000		0.00	2013-01-28
597	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	41,500		0.00	2013-10-30
598	0267	CITIC Limited (HK):O	97,000	1,160,120		0.00	2013-10-15
599	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	11,250		0.00	2011-08-15
600	0801	Golden Meditech Holdings Limited:O	60,000	51,600		0.00	2011-04-12
601	1899	Xingda International Holdings Limited:O	40,000	188,400		0.00	2013-05-13
602	0670	China Eastern Airlines Corporation Limited:H	110,000	349,800		0.00	2013-10-17
603	0612	Carmen Century Investment Limited (KY):O	20,000	4,200		0.00	2011-03-02
604	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	231,300		0.00	2013-12-02
605	0123	Yuexiu Property Company Limited:O	242,000	493,680		0.00	2013-11-28
606	0428	Cocoon Holdings Limited:O	1,010	3,788		0.00	2007-06-26
607	0577	South Shore Holdings Limited:O	11,092	92,175		0.00	2013-06-21
608	1393	Hidili Industry International Development Limited:O	52,000	68,640		0.00	2013-02-21
609	1207	SRE Group Limited:O	141,731	39,685		0.00	2013-12-02
610	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,526	3,085,938		0.00	2013-11-11
611	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,200		0.00	2013-01-09
612	0678	Genting Hong Kong Limited:O	200,000	692,000		0.00	2008-05-08
613	1888	Kingboard Laminates Holdings Limited:O	74,500	248,830		0.00	2013-07-29
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.00	2013-10-24
615	0704	Huscoke Holdings Limited:O	111,500	9,924		0.00	2010-09-14
616	0700	TENCENT HOLDINGS LIMITED:O	45,500	20,666,100		0.00	2013-11-25
617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,200	91,866		0.00	2013-12-02
618	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
619	0090	Puxing Energy Limited:O	10,000	7,500		0.00	2010-03-30
620	1051	G-Resources Group Limited:O	638,000	138,446		0.00	2013-10-31
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	1,015,650		0.00	2013-11-21
622	3989	Capital Environment Holdings Limited:O	112,000	68,320		0.00	2013-11-29
623	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	24,480		0.00	2013-07-15
624	3818	China Dongxiang (Group) Co., Ltd.:O	129,000	159,960		0.00	2013-09-18
625	0764	Eternity Investment Limited:O	10,500	9,135		0.00	2013-07-05
626	0061	Green Leader Holdings Group Limited:O	66,000	11,550		0.00	2013-11-07
627	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,729,600		0.00	2013-11-19
628	2899	ZIJIN MINING GROUP CO., LTD.:H	136,000	243,440		0.00	2013-10-30
629	1883	CITIC Telecom International Holdings Limited:O	74,892	196,966		0.00	2013-11-08
630	0430	Oriental Explorer Holdings Limited:O	40,000	4,800		0.00	2011-04-08
631	0373	ALLIED GROUP LIMITED (HK):O	4,000	121,600		0.00	2009-07-16
632	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	12,220		0.00	2010-11-05
633	1186	China Railway Construction Corporation Limited:H	45,000	384,300		0.00	2013-11-04
634	8206	Shentong Robot Education Group Company Limited:O	28,000	14,000		0.00	2012-02-21
635	0272	SHUI ON LAND LIMITED:O	171,733	422,463		0.00	2013-07-15
636	0381	AOM International Group Company Limited:O	25,400	5,309		0.00	2013-02-28
637	0701	CNT GROUP LIMITED:O	40,000	13,600		0.00	2010-10-22
638	1188	Hybrid Kinetic Group Limited:O	220,000	24,200		0.00	2012-02-01
639	1101	China Huarong Energy Company Limited:O	147,500	171,100		0.00	2013-11-28
640	0230	Minmetals Land Limited:O	70,000	73,500		0.00	2013-10-30
641	3889	Global Corn Group Limited:O	32,000	16,640		0.00	2012-09-26
642	0087	SWIRE PACIFIC LIMITED:B	62,520	1,106,604		0.00	2013-03-27
643	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,960		0.00	2013-11-22
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,000	4,894,500		0.00	2013-12-02
645	0566	Hanergy Thin Film Power Group Limited:O	590,000	725,700		0.00	2013-11-29
646	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	30,000		0.00	2009-12-03
647	2662	MH Development Limited:O	20,000	7,700		0.00	2010-01-29
648	2078	PanAsialum Holdings Company Limited:O	24,000	41,040		0.00	2013-06-05
649	0585	Imagi International Holdings Limited:O	200,000	17,800		0.00	2013-10-18
650	0933	Viva Goods Company Limited:O	120,712	57,338		0.00	2013-09-27
651	0494	LI & FUNG LIMITED:O	164,000	1,741,680		0.00	2013-11-18
652	0680	Nan Hai Corporation Limited:O	1,340,000	75,040		0.00	2013-10-07
653	1900	China ITS (Holdings) Co., Ltd.:O	32,000	60,160		0.00	2013-11-21
654	0660	Wai Chun Bio-Technology Limited:O	300,000	20,400		0.00	2013-10-18
655	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	29,400		0.00	2013-06-06
656	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	16,000		0.00	2009-10-22
657	0857	PETROCHINA COMPANY LIMITED:H	405,759	3,737,040		0.00	2013-11-20
658	1208	MMG Limited (HK):O	100,000	184,000		0.00	2013-08-20
659	0261	GBA Holdings Limited:O	1,235,360	12,354		0.00	2013-09-26
660	0806	Value Partners Group Limited:O	33,000	174,240		0.00	2013-11-22
661	1345	Shanghai Pioneer Holding Ltd:O	25,000	94,250		0.00	2013-11-19
662	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	125,040		0.00	2013-09-10
663	1011	China NT Pharma Group Company Limited:O	20,000	19,800		0.00	2013-08-19
664	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,299	1,452,971		0.00	2013-09-13
665	1163	Dejin Resources Group Company Limited:O	7,500	2,625		0.00	2013-02-05
666	0633	China All Access (Holdings) Limited:O	24,000	69,120		0.00	2013-11-21
667	0358	Jiangxi Copper Company Limited:H	25,000	378,000		0.00	2013-12-02
668	0819	Tianneng Power International Limited:O	20,000	57,400		0.00	2013-10-18
669	2010	Real Nutriceutical Group Limited:O	20,000	39,000		0.00	2013-10-28
670	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	658,875		0.00	2013-11-06
671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,741	4,569,526		0.00	2013-11-15
672	0656	FOSUN INTERNATIONAL LIMITED:O	109,000	774,990		0.00	2013-10-24
673	2178	Petro-king Oilfield Services Limited:O	18,000	72,540		0.00	2013-11-26
674	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	428,200	2,847,530		0.00	2013-11-28
675	0242	SHUN TAK HOLDINGS LIMITED:O	50,251	232,662		0.00	2013-09-06
676	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	157,000		0.00	2013-10-22
677	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,667	75,515		0.00	2013-06-13
678	0630	AMCO United Holding Limited:O	14,500	3,190		0.00	2013-11-29
679	0499	Qingdao Holdings International Limited:O	8,202	7,218		0.00	2011-03-18
680	0985	CST Holding (HK) Limited (KY):O	443,857	31,514		0.00	2013-05-27
681	8007	Global Strategic Group Limited:O	2,448	2,938		0.00	2012-10-12
682	1766	CRRC Corporation Limited:H	33,000	237,270		0.00	2013-11-18
683	8041	IntelliMark AI International Limited:O	80,000	2,400		0.00	2012-06-14
684	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	195,000		0.00	2013-11-28
685	0083	SINO LAND COMPANY LIMITED:O	96,024	1,019,775		0.00	2013-10-29
686	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
687	0668	Doyen International Holdings Limited:O	20,000	14,800		0.00	2009-12-15
688	0004	Wharf (Holdings) Limited (The):O	47,445	3,076,808		0.00	2013-11-20
689	0651	China Ocean Industry Group Limited:O	61,500	5,658		0.00	2013-04-03
690	2357	AviChina Industry & Technology Company Limited:H	36,000	167,760		0.00	2013-08-21
691	0331	PCD STORES (GROUP) LIMITED:O	64,000	75,520	*	0.00	2013-07-29
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	385,560		0.00	2013-11-25
693	2880	Liaoning Port Co., Ltd.:H	16,000	30,720		0.00	2012-06-28
694	0369	Wing Tai Properties Limited:O	20,000	96,600		0.00	2013-07-09
695	1768	Bracell Limited (BM):O	51,000	86,700		0.00	2013-11-22
696	1088	China Shenhua Energy Company Limited:H	50,500	1,340,775		0.00	2013-11-20
697	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	20,680		0.00	2013-01-16
698	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	51,100		0.00	2011-08-12
699	0401	Wanjia Group Holdings Limited:O	9,600	6,528		0.00	2013-10-11
700	0001	CK Hutchison Holdings Limited:O	34,000	4,185,400		0.00	2013-10-04
701	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,211	53,032	*	0.00	2011-08-03
702	0887	Emperor Watch & Jewellery Limited:O	100,000	63,000		0.00	2013-07-29
703	3998	Bosideng International Holdings Limited:O	116,000	186,760		0.00	2013-10-02
704	0998	China CITIC Bank Corporation Limited:H	213,600	969,744		0.00	2013-11-27
705	3800	GCL Technology Holdings Limited (KY):O	222,000	548,340		0.00	2013-12-02
706	1733	E-Commodities Holdings Limited:O	54,000	30,240		0.00	2013-01-09
707	0587	Hua Han Health Industry Holdings Limited:O	43,776	76,608		0.00	2013-05-07
708	3303	Jutal Offshore Oil Services Limited:O	10,000	15,900		0.00	2013-11-22
709	6881	China Galaxy Securities Co., Ltd.:H	23,000	163,070		0.00	2013-11-29
710	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	417,000	1,668,000		0.00	2013-12-02
711	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
712	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,546	154,955		0.00	2013-10-29
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	877,680		0.00	2013-11-26
714	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,000		0.00	2010-12-10
715	1020	Cybernaut International Holdings Company Limited:O	16,000	7,520		0.00	2013-11-18
716	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,857	186,057		0.00	2013-10-18
717	1972	SWIRE PROPERTIES LIMITED:O	74,854	1,549,478		0.00	2013-09-04
718	0493	GOME Retail Holdings Limited:O	215,000	277,350		0.00	2013-11-26
719	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,000	2,475,200		0.00	2013-11-19
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,396	978,717		0.00	2013-11-11
721	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,100		0.00	2009-03-27
722	0956	China Suntien Green Energy Corporation Limited:H	17,000	51,510		0.00	2013-11-28
723	3886	Town Health International Medical Group Limited:O	11,400	34,428		0.00	2011-12-07
724	8028	Timeless Resources Holdings Limited:O	20,000	2,760		0.00	2007-10-05
725	0485	China Sinostar Group Company Limited:O	20,000	3,480		0.00	2011-05-16
726	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,452	31,493		0.00	2013-04-24
727	0375	YGM TRADING LIMITED:O	2,000	34,440		0.00	2012-03-20
728	1198	Royale Home Holdings Limited:O	16,750	6,281		0.00	2013-06-28
729	0880	SJM Holdings Limited:O	66,000	1,646,700		0.00	2013-11-29
730	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
731	1072	Dongfang Electric Corporation Limited:H	4,000	52,960		0.00	2013-11-07
732	0139	Smart Fish Wealthlink Holdings Limited:O	23,880	3,057		0.00	2013-04-15
733	0148	Kingboard Holdings Limited:O	12,000	252,000		0.00	2013-10-16
734	3383	Agile Group Holdings Limited (KY):O	40,000	342,400		0.00	2013-09-03
735	1788	Guotai Junan International Holdings Limited:O	20,000	77,000		0.00	2013-11-22
736	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	391,500		0.00	2013-11-08
737	0632	CHK Oil Limited (BM):O	37,440	8,424		0.00	2012-04-03
738	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	122,400		0.00	2013-09-03
739	3328	Bank of Communications Co., Ltd.:H	399,877	2,311,289		0.00	2013-11-26
740	0511	TELEVISION BROADCASTS LIMITED:O	5,000	246,000		0.00	2013-11-22
741	1515	China Resources Medical Holdings Company Limited:O	9,500	109,060		0.00	2013-11-29
742	2678	Texhong International Group Limited:O	10,000	123,000		0.00	2013-12-02
743	0010	HANG LUNG GROUP LIMITED:O	15,250	620,675		0.00	2013-06-27
744	0298	Chuang's China Investments Limited:O	18,000	9,360		0.00	2009-05-15
745	0762	CHINA UNICOM (HONG KONG) LIMITED:O	266,000	3,277,120		0.00	2013-04-29
746	0835	Asia Coal Limited:O	100,000	9,700		0.00	2012-09-28
747	0814	Beijing Jingkelong Company Limited:H	2,000	5,140		0.00	2012-12-05
748	0751	Skyworth Group Limited:O	30,308	140,932		0.00	2013-11-01
749	0970	New Sparkle Roll International Group Limited:O	32,000	20,800		0.00	2012-03-12
750	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	73,500		0.00	2013-11-27
751	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	235,000	31,490		0.00	2013-11-19
752	1370	Aowei Holding Limited:O	16,000	49,440		0.00	2013-12-02
753	2033	Time Watch Investments Limited:O	22,000	25,080		0.00	2013-04-02
754	0103	Shougang Century Holdings Limited:O	20,000	6,400		0.00	2012-11-07
755	1230	Yashili International Holdings Ltd:O	37,000	175,010		0.00	2013-12-02
756	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2013-03-14
757	0583	Great Wall Pan Asia Holdings Limited:O	16,000	31,200	*	0.00	2012-10-29
758	0941	China Mobile Limited (HK):O	205,724	17,260,244		0.00	2013-12-02
759	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500	*	0.00	2010-06-01
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,341,480	14,727,909		0.00	2013-11-29
761	1273	Hong Kong Finance Group Limited:O	4,000	3,840		0.00	2013-10-07
762	1128	Wynn Macau, Limited:O	50,000	1,532,500		0.00	2013-10-10
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	86,000		0.00	2013-11-28
764	1070	TCL Electronics Holdings Limited:O	12,600	47,124		0.00	2013-07-18
765	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	88,000		0.00	2013-11-12
766	1988	China Minsheng Banking Corp., Ltd.:H	54,000	505,440		0.00	2013-11-28
767	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2007-06-26
768	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2008-10-29
769	0829	Shenguan Holdings (Group) Limited:O	30,000	102,000		0.00	2013-10-29
770	1030	SEAZEN GROUP LIMITED:O	50,000	45,500		0.00	2013-11-12
771	8163	NOIZ Group Limited:O	3,000	564		0.00	2013-06-18
772	2282	MGM China Holdings Limited:O	32,800	911,840		0.00	2013-05-07
773	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
774	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,400		0.00	2011-11-21
775	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	309,680		0.00	2013-11-29
776	1131	Agritrade Resources Limited:O	5,000	3,400		0.00	2011-06-30
777	0410	SOHO CHINA LIMITED:O	43,500	308,850		0.00	2013-11-28
778	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,500	269,610		0.00	2013-11-15
779	0266	TIAN TECK LAND LIMITED:O	4,000	36,000		0.00	2013-11-20
780	0621	Taung Gold International Limited:O	102,600	16,313	*	0.00	2011-04-18
781	2288	Rykadan Capital Limited:O	4,000	5,600		0.00	2012-11-23
782	1299	AIA Group Limited:O	100,600	3,973,700		0.00	2013-11-14
783	8279	AGTech Holdings Limited:O	36,000	32,400		0.00	2013-10-25
784	1234	China Lilang Limited:O	10,000	50,800		0.00	2013-04-03
785	2005	SSY Group Limited (KY):O	24,000	50,400		0.00	2013-10-31
786	1171	Yankuang Energy Group Company Limited:H	16,000	134,400		0.00	2013-11-26
787	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	147,600		0.00	2013-10-02
788	0571	ESUN HOLDINGS LIMITED:O	10,000	11,400		0.00	2013-09-30
789	3698	Huishang Bank Corporation Limited:H	22,000	78,760		0.00	2013-11-21
790	1302	LifeTech Scientific Corporation:O	4,000	23,960		0.00	2013-05-28
791	0167	IDT INTERNATIONAL LIMITED:O	20,000	3,440		0.00	2011-01-07
792	1115	Tibet Water Resources Ltd.:O	20,000	58,400		0.00	2013-02-25
793	8203	Kaisun Holdings Limited:O	20,000	2,440		0.00	2011-05-30
794	1968	Peak Sport Products Co., Limited:O	16,000	30,400		0.00	2013-07-31
795	3333	China Evergrande Group:O	122,000	397,720		0.00	2013-11-29
796	0886	Silver Base Group Holdings Limited:O	10,250	10,968		0.00	2013-03-15
797	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2011-09-23
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	855,600		0.00	2013-11-14
799	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2011-10-12
800	2007	Country Garden Holdings Company Limited:O	134,183	682,991		0.00	2013-12-02
801	0476	Ev Dynamics (Holdings) Limited:O	10,880	7,072		0.00	2011-05-20
802	0402	Peace Map Holding Limited:O	40,000	12,200		0.00	2013-09-24
803	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,230		0.00	2013-05-15
804	0616	EMINENCE ENTERPRISE LIMITED:O	330	254		0.00	2012-12-28
805	0653	BONJOUR HOLDINGS LIMITED:O	20,000	35,400		0.00	2013-04-08
806	0164	China Baoli Technologies Holdings Limited:O	28,335	3,740		0.00	2012-05-24
807	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	431,400		0.00	2013-11-20
808	3883	China Aoyuan Group Limited:O	18,158	29,053		0.00	2013-12-02
809	0825	New World Department Store China Limited:O	11,000	47,080		0.00	2011-10-13
810	2020	ANTA Sports Products Limited:O	16,000	171,840		0.00	2013-12-02
811	2778	Champion Real Estate Investment Trust:Unit	36,580	127,664		0.00	2013-10-08
812	1013	Wai Chun Group Holdings Limited:O	136,000	6,664		0.00	2009-08-19
813	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,300		0.00	2013-07-16
814	0663	KING STONE ENERGY GROUP LIMITED:O	18,490	6,841		0.00	2013-10-04
815	0826	Tiangong International Company Limited:O	12,000	25,680		0.00	2012-09-27
816	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	57,100		0.00	2013-10-09
817	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	313,200		0.00	2013-11-19
818	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	159,880		0.00	2013-10-25
819	3999	DaChan Food (Asia) Limited:O	6,000	5,760		0.00	2012-03-15
820	0144	China Merchants Port Holdings Company Limited:O	14,918	422,179		0.00	2013-11-20
821	2868	Beijing Capital Land Co., Ltd.:H	6,000	16,260		0.00	2013-06-06
822	0199	ITC Properties Group Limited:O	4,014	11,841		0.00	2013-02-18
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	17,609		0.00	2012-02-23
824	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	105,820		0.00	2013-11-11
825	0546	Fufeng Group Limited:O	12,000	35,640		0.00	2013-05-02
826	0958	Huaneng Renewables Corporation Limited:H	20,000	66,200		0.00	2013-11-29
827	0945	MANULIFE FINANCIAL CORPORATION:O	10,342	1,536,821		0.00	2013-09-26
828	0978	China Merchants Land Limited:O	27,500	50,600		0.00	2013-11-06
829	0606	China Agri-Industries Holdings Limited:O	29,400	117,012		0.00	2013-12-02
830	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	56,560		0.00	2013-09-09
831	1928	Sands China Ltd.:O	43,600	2,594,200		0.00	2013-11-04
832	0109	Good Resources Holdings Limited:O	7,642	2,216		0.00	2010-03-05
833	2883	China Oilfield Services Limited:H	8,000	184,400		0.00	2013-10-16
834	2308	EVOC Intelligent Technology Company Limited:H	1,600	1,200		0.00	2007-08-09
835	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	614,040		0.00	2013-11-01
836	1109	CHINA RESOURCES LAND LIMITED:O	30,000	643,500		0.00	2013-11-29
837	0091	Golden Century International Holdings Group Limited:O	18,750	2,138		0.00	2013-06-05
838	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	22,700		0.00	2013-11-12
839	1270	Langham Hospitality Investments Limited:O	10,000	38,500		0.00	2013-06-04
840	2338	WEICHAI POWER CO., LTD.:H	2,400	81,360		0.00	2013-08-29
841	0382	Welling Holding Limited:O	14,000	31,780		0.00	2011-09-12
842	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	3,639		0.00	2012-09-18
843	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	151,250		0.00	2013-11-21
844	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	182,000		0.00	2013-09-23
845	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	590		0.00	2009-05-29
846	0867	China Medical System Holdings Limited:O	11,500	83,375		0.00	2013-11-25
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,900		0.00	2013-10-04
848	0371	Beijing Enterprises Water Group Limited:O	40,000	174,800		0.00	2013-11-20
849	0600	China Infrastructure Investment Limited:O	20,000	2,620		0.00	2011-02-10
850	0524	Great Wall Terroir Holdings Limited:O	2,400	1,020		0.00	2013-03-14
851	1368	Xtep International Holdings Limited:O	10,000	40,600		0.00	2012-12-04
852	0817	China Jinmao Holdings Group Limited:O	42,000	110,040		0.00	2013-02-05
853	8306	China Nonferrous Metals Company Limited:O	8,000	2,400		0.00	2013-07-08
854	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	66,800		0.00	2012-12-13
855	6823	HKT Limited (KY):O	29,144	204,008		0.00	2013-10-18
856	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	50,800		0.00	2013-10-17
857	1918	Sunac China Holdings Limited:O	15,000	76,500		0.00	2013-11-01
858	3983	China BlueChemical Ltd.:H	8,000	42,320		0.00	2013-11-11
859	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	353,720		0.00	2013-11-15
860	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	81,700		0.00	2013-11-22
861	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	8,256		0.00	2013-03-28
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	108,864		0.00	2013-11-20
863	1087	InvesTech Holdings Limited:O	3,000	3,360		0.00	2010-11-29
864	0291	China Resources Beer (Holdings) Company Limited:O	10,000	277,000		0.00	2013-09-27
865	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	120,000		0.00	2013-10-23
866	2266	Dorsett Hospitality International Limited:O	8,450	13,689		0.00	2012-01-05
867	1333	China Zhongwang Holdings Limited:O	22,000	56,980		0.00	2013-08-12
868	0226	LIPPO LIMITED (HK):O	2,000	7,880		0.00	2009-12-28
869	3378	Xiamen International Port Co., Ltd:H	4,000	4,640		0.00	2013-01-10
870	1316	Nexteer Automotive Group Limited:O	10,000	38,400		0.00	2013-11-29
871	1149	Anxin-China Holdings Limited:O	12,000	27,360		0.00	2013-11-27
872	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	104,300		0.00	2013-08-15
873	87001	Hui Xian Real Estate Investment Trust:Unit	20,098	77,980		0.00	2013-11-29
874	0100	CLEAR MEDIA LIMITED (BM):O	2,000	12,500		0.00	2009-10-28
875	0211	STYLAND HOLDINGS LIMITED:O	12,880	2,009		0.00	2012-02-13
876	0589	Portico International Holdings Limited:O	2,000	12,080		0.00	2012-09-18
877	1228	Superb Summit International Group Limited:O	24,000	8,040		0.00	2012-02-28
878	1199	COSCO SHIPPING Ports Limited:O	10,419	120,444		0.00	2013-10-23
879	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	461,000		0.00	2012-05-22
880	0623	SinoMedia Holding Limited:O	2,000	12,800		0.00	2013-10-09
881	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	74,400		0.00	2013-10-16
882	0112	Lerthai Group Limited:O	1,200	2,916		0.00	2007-11-21
883	0489	DongFeng Motor Group Company Limited (CN):H	10,000	126,200		0.00	2013-09-19
884	1249	Tonly Electronics Holdings Limited:O	460	2,429		0.00	2013-08-19
885	1638	Kaisa Group Holdings Ltd.:O	17,000	40,120		0.00	2013-01-08
886	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,746	1,167		0.00	2013-06-19
887	2009	BBMG Corporation:H	4,000	28,080		0.00	2013-07-29
888	0953	Shaw Brothers Holdings Limited:O	4,000	1,900		0.00	2010-03-15
889	8006	Sino Splendid Holdings Limited:O	350	4,795		0.00	2012-01-11
890	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	297,000		0.00	2013-06-28
891	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,102	140,956		0.00	2013-09-03
892	0694	Beijing Capital International Airport Company Limited:H	6,000	36,300		0.00	2013-04-09
893	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	39,168		0.00	2013-06-05
894	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	1,466		0.00	2012-04-03
895	0883	CNOOC LIMITED:O	137,500	2,197,250		0.00	2013-09-23
896	0467	United Energy Group Limited:O	40,000	45,200		0.00	2013-07-29
897	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	123,750		0.00	2013-11-29
898	1086	Goodbaby International Holdings Limited:O	3,000	12,390		0.00	2013-11-21
899	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,520	157,363		0.00	2013-12-02
900	0431	Greater China Financial Holdings Limited:O	880	365		0.00	2013-10-08
901	6883	Melco Resorts & Entertainment Limited:O	4,800	442,080		0.00	2013-09-27
902	2222	NVC International Holdings Limited:O	9,000	17,460		0.00	2013-09-10
903	1168	Z Fin Limited:O	10,000	7,800		0.00	2013-09-17
904	1813	KWG Group Holdings Limited:O	8,000	37,040		0.00	2013-08-27
905	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	94,930		0.00	2013-11-27
906	0283	Goldin Properties Holdings Limited:O	9,500	32,490		0.00	2013-02-04
907	1049	Celestial Asia Securities Holdings Limited:O	1,454	647		0.00	2012-10-24
908	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,350		0.00	2013-08-19
909	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	11,640		0.00	2013-04-11
910	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	890		0.00	2012-09-18
911	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	65,600		0.00	2012-12-04
912	0659	CTF Services Limited (BM):O	8,805	104,427		0.00	2012-06-28
913	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,680		0.00	2010-03-09
914	1191	China Gem Holdings Limited:O	2,600	541		0.00	2013-07-30
915	0717	Emperor Capital Group Limited:O	6,000	2,340		0.00	2012-07-20
916	0163	Emperor International Holdings Limited:O	8,166	18,374		0.00	2012-12-13
917	0263	GT GROUP HOLDINGS LIMITED:O	864	268	*	0.00	2012-02-08
918	1060	Damai Entertainment Holdings Limited (BM):O	17,690	8,137		0.00	2013-05-30
919	0916	China Longyuan Power Group Corporation Limited:H	7,000	69,580		0.00	2013-11-11
920	0121	C.P. Lotus Corporation:O	20,000	4,420		0.00	2007-10-08
921	1280	China Qidian Guofeng Holdings Limited:O	2,000	560		0.00	2013-08-23
922	8239	Capital Finance Holdings Limited:O	1,200	498		0.00	2012-02-22
923	1180	Paradise Entertainment Limited (BM):O	1,800	7,218		0.00	2013-10-04
924	1063	SUNCORP TECHNOLOGIES LIMITED:O	773	2,721		0.00	2011-09-30
925	0337	Greenland Hong Kong Holdings Limited:O	2,000	8,620		0.00	2013-11-08
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	140,800		0.00	2013-10-24
927	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	150,880		0.00	2013-07-25
928	0578	Rosan Resources Holdings Limited:O	1,180	425		0.00	2012-11-23
929	0282	NEXT DIGITAL LIMITED:O	4,000	3,360		0.00	2013-06-25
930	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	3,072		0.00	2013-01-11
931	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	14,976		0.00	2010-10-28
932	0484	Forgame Holdings Limited:O	200	10,520		0.00	2013-10-10
933	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	437		0.00	2013-01-23
934	0436	New Universe Environmental Group Limited:O	4,000	620		0.00	2007-06-26
935	0712	Comtec Solar Systems Group Limited:O	2,000	3,080		0.00	2013-11-12
936	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	18,540		0.00	2013-06-24
937	1277	Kinetic Development Group Limited:O	12,000	5,820		0.00	2013-01-18
938	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,500		0.00	2013-11-29
939	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,720		0.00	2011-03-17
940	6837	Haitong Securities Co., Ltd.:H	2,000	28,360		0.00	2013-11-20
941	2888	STANDARD CHARTERED PLC:O	3,200	592,960		0.00	2013-11-20
942	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,745		0.00	2013-11-22
943	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,506	3,689		0.00	2013-11-22
944	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	41,940		0.00	2013-03-20
945	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	328	4,684		0.00	2012-08-01
946	8088	8088 Investment Holdings Limited:O	400	308		0.00	2011-08-30
947	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,800		0.00	2013-01-24
948	1052	Yuexiu Transport Infrastructure Limited:O	1,758	6,962		0.00	2013-01-22
949	8021	WLS HOLDINGS LIMITED (BM):O	1,163	122		0.00	2011-05-13
950	3668	Chinalco Mining Corporation International:O	12,000	12,840		0.00	2013-04-16
951	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,200		0.00	2012-12-17
952	1833	Intime Retail (Group) Company Limited:O	2,000	17,680		0.00	2013-11-26
953	0538	Ajisen (China) Holdings Limited:O	1,000	7,890		0.00	2012-03-27
954	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	9,030		0.00	2013-05-29
955	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-02-09
956	8167	Neo Telemedia Limited:O	2,000	610		0.00	2011-07-18
957	0914	Anhui Conch Cement Company Limited:H	1,000	30,850		0.00	2013-12-02
958	0275	Master Glory Group Limited:O	813	207		0.00	2011-05-30
959	0757	Solargiga Energy Holdings Limited:O	2,252	867		0.00	2013-10-25
960	8173	Hephaestus Holdings Limited:O	600	249		0.00	2011-04-27
961	0273	MASON GROUP HOLDINGS LIMITED:O	92	122		0.00	2012-09-05
962	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	384		0.00	2013-08-12
963	0160	Hon Kwok Land Investment Company, Limited:O	242	728		0.00	2012-12-21
964	0690	Uni-Bio Science Group Limited:O	1,999	462		0.00	2013-11-15
965	0988	Silk Road Logistics Holdings Limited:O	945	491		0.00	2012-06-29
966	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	4,830		0.00	2013-07-15
967	0329	OCI International Holdings Limited:O	75	210		0.00	2013-10-23
968	0743	Asia Cement (China) Holdings Corporation:O	500	2,390		0.00	2012-07-03
969	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	858	322		0.00	2013-11-06
970	0993	XinKong International Capital Holdings Limited:O	11	115		0.00	2013-10-30
971	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	378	7,099		0.00	2012-08-14
972	1130	China Environmental Resources Group Limited:O	100	37	*	0.00	2013-03-18
973	0433	North Mining Shares Company Limited:O	1,562	515		0.00	2013-02-07
974	0307	Up Energy Development Group Limited:O	300	137		0.00	2011-05-30
975	0805	GLENCORE PLC:O	1,300	51,805		0.00	2011-06-01
976	0231	Ping An Securities Group (Holdings) Limited:O	1,125	140		0.00	2013-04-29
977	0372	PT International Development Corporation Limited:O	67	33		0.00	2013-11-27
978	1215	Kai Yuan Holdings Limited:O	500	98		0.00	2010-10-29
979	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	5		0.00	2012-11-30
980	0202	EverChina Int'l Holdings Company Limited:O	250	130		0.00	2012-05-04
981	0885	Rentian Technology Holdings Limited:O	15	5		0.00	2012-12-04
982	0059	Skyfame Realty (Holdings) Limited:O	30	25		0.00	2013-10-15

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