Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2013-12-03

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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,057,205	14,766,842,145		53.70	2013-12-03
2	8087	China 33 Media Group Limited:O	258,590,000	90,506,500		43.10	2013-06-17
3	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	318,446,000	687,843,360		7.90	2013-12-02
4	0171	Silver Grant International Holdings Group Limited:O	138,401,429	167,465,729		6.00	2013-11-28
5	0616	EMINENCE ENTERPRISE LIMITED:O	2,417,064	1,812,798		4.89	2013-10-24
6	0111	Cinda International Holdings Limited:O	21,438,400	28,727,456		3.34	2013-12-03
7	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
8	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,364,000	24,042,420		2.71	2013-11-29
9	1236	National Agricultural Holdings Limited:O	6,100,000	27,633,000		2.41	2013-11-26
10	0264	China International Development Corporation Limited:O	7,232,000	3,688,320		2.27	2013-12-03
11	0381	AOM International Group Company Limited:O	21,740,000	4,304,520		1.82	2013-09-18
12	0269	China Resources and Transportation Group Limited:O	504,954,600	194,407,521		1.80	2013-12-03
13	1195	Kingwell Group Limited:O	33,686,000	22,569,620		1.54	2013-11-26
14	1194	Bay Area Gold Group Limited:O	63,496,000	69,210,640		1.46	2013-11-29
15	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,188,000	11,492,280		1.42	2013-12-03
16	0161	AVIC International Holdings Limited:H	3,772,000	11,768,640		1.36	2013-11-29
17	8270	China CBM Group Company Limited:O	61,420,000	10,441,400		1.12	2013-12-03
18	1196	Realord Group Holdings Limited:O	7,040,500	3,273,833		1.11	2013-09-05
19	2898	Longrun Tea Group Company Limited:O	15,610,000	5,073,250		1.08	2012-03-08
20	0663	KING STONE ENERGY GROUP LIMITED:O	30,631,000	11,027,160		1.03	2013-11-20
21	0059	Skyfame Realty (Holdings) Limited:O	22,509,454	18,457,752		1.02	2013-09-25
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,986,320	1,494,870		0.88	2013-11-27
23	1110	Kingworld Medicines Group Limited:O	5,380,000	6,133,200		0.86	2013-01-28
24	8242	GSN Corporations Limited:O	1,995,000	638,400		0.83	2013-11-12
25	8190	Combest Holdings Limited:O	21,620,000	2,291,720		0.68	2011-09-23
26	0206	CM Energy Tech Co., Ltd.:O	4,525,000	11,357,750		0.66	2013-09-18
27	0718	Tai United Holdings Limited:O	5,697,270	3,361,389		0.64	2013-12-03
28	1141	CMBC Capital Holdings Limited:O	16,639,870	1,896,945		0.56	2013-06-04
29	0799	IGG Inc:O	7,606,000	24,415,260		0.56	2013-12-03
30	0070	Rich Goldman Holdings Limited:O	24,170,000	8,217,800		0.52	2013-11-28
31	8243	Dahe Media Co., Ltd.:H	1,290,000	309,600		0.52	2013-12-03
32	1165	Shunfeng International Clean Energy Limited:O	9,944,000	60,360,080		0.51	2013-11-25
33	1371	China Ecotourism Group Limited:O	37,358,440	11,207,532		0.49	2013-12-03
34	1057	Zhejiang Shibao Company Limited:H	412,000	1,318,400		0.48	2013-11-28
35	0649	CMBC Capital Holdings Limited:Wrnt	2,334,800	42,026		0.47	2013-11-15
36	3344	GTI Holdings Limited (KY):O	1,840,000	2,815,200		0.42	2013-07-02
37	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,022,000	439,460		0.39	2013-09-30
38	0395	Smartac International Holdings Limited:O	10,760,000	3,174,200		0.38	2013-10-30
39	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
40	2886	Binhai Investment Company Limited:O	22,152,000	10,300,680		0.37	2013-12-03
41	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,890,000	3,461,500		0.37	2013-11-22
42	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,900,000	6,460,000		0.36	2013-12-02
43	1207	SRE Group Limited:O	18,861,223	5,375,449		0.33	2013-11-08
44	8166	China Eco-Farming Limited:O	5,830,000	1,090,210		0.33	2013-11-25
45	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,265	4,031,098		0.33	2013-09-30
46	1039	Changyou International Group Limited:O	2,610,000	1,435,500		0.33	2013-01-15
47	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	284,000		0.31	2010-07-08
48	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	468,493		0.30	2012-11-08
49	0022	MEXAN LIMITED (BM):O	3,867,587	1,334,318		0.30	2013-01-31
50	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,359,998	505,040		0.29	2013-11-29
51	2312	China Financial Leasing Group Limited:O	1,260,500	485,293		0.28	2013-12-02
52	1265	Tianjin Jinran Public Utilities Company Limited:H	1,410,000	3,243,000		0.28	2013-12-03
53	0348	China Healthwise Holdings Limited:O	15,386,000	11,077,920		0.28	2013-11-29
54	0800	A8 New Media Group Limited:O	3,870,000	2,360,700		0.27	2013-11-29
55	1102	Enviro Energy International Holdings Limited:O	9,244,000	1,506,772		0.26	2013-11-28
56	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,306,000	5,119,320		0.26	2013-12-03
57	0397	Minerva Group Holding Limited:O	22,439,424	1,660,517		0.25	2013-12-03
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,980,000	8,223,160		0.25	2013-12-03
59	3989	Capital Environment Holdings Limited:O	11,173,000	6,815,530		0.24	2013-12-02
60	3323	China National Building Material Company Limited:H	6,740,000	60,592,600		0.23	2013-12-03
61	0848	Maoye International Holdings Limited:O	11,840,000	18,707,200		0.23	2013-12-02
62	8081	Hang Tai Yue Group Holdings Limited:O	1,800,000	379,800		0.23	2013-12-03
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	564,000	535,800		0.22	2013-11-07
64	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,469,415	2,424,535		0.21	2013-11-08
65	3997	Telecom Service One Holdings Limited:O	250,000	237,500		0.21	2013-11-29
66	0166	New Times Corporation Limited (BM):O	2,016,400	1,290,496		0.21	2013-12-03
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,381,939	328,469,388		0.21	2013-12-02
68	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
69	0290	GoFintech Quantum Innovation Limited:O	6,676,000	634,220		0.20	2013-10-30
70	0814	Beijing Jingkelong Company Limited:H	331,000	863,910		0.18	2013-11-15
71	0766	Sino Prosper (Group) Holdings Limited:O	1,478,000	339,940		0.18	2013-10-10
72	0076	Elate Holdings Limited:O	13,945,176	892,491		0.17	2013-11-26
73	0181	FUJIAN HOLDINGS LIMITED:O	905,448	357,652		0.17	2013-10-07
74	0988	Silk Road Logistics Holdings Limited:O	3,990,676	2,115,058		0.17	2013-11-25
75	1058	NAMYUE HOLDINGS LIMITED:O	876,700	385,748		0.16	2010-11-16
76	8239	Capital Finance Holdings Limited:O	1,059,680	434,469		0.16	2013-09-03
77	0055	Neway Group Holdings Limited:O	1,601,000	381,038		0.16	2013-09-06
78	0024	BURWILL HOLDINGS LIMITED:O	7,026,395	2,775,426		0.15	2013-12-02
79	0558	L.K. Technology Holdings Limited:O	1,652,500	2,148,250		0.15	2012-08-07
80	0231	Ping An Securities Group (Holdings) Limited:O	17,075,132	2,117,316		0.14	2013-10-16
81	2308	EVOC Intelligent Technology Company Limited:H	440,000	330,000		0.14	2011-11-11
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,564,000	1,642,200		0.14	2013-12-03
83	0103	Shougang Century Holdings Limited:O	2,682,000	871,650		0.14	2013-11-21
84	1053	Chongqing Iron & Steel Company Limited:H	745,400	909,388		0.14	2013-11-13
85	0595	AV CONCEPT HOLDINGS LIMITED:O	942,000	706,500		0.14	2013-11-29
86	0515	China Silver Technology Holdings Limited:O	600,000	378,000		0.14	2013-12-02
87	0810	China Castson 81 Finance Company Limited (BM):O	480,000	96,000		0.13	2013-08-15
88	0605	China Financial Services Holdings Limited:O	4,150,000	2,988,000		0.13	2013-12-03
89	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	974,800	21,348,120		0.13	2013-11-28
90	0704	Huscoke Holdings Limited:O	5,930,000	533,700		0.13	2013-10-18
91	0439	KuangChi Science Limited:O	1,876,263	515,972		0.13	2013-12-03
92	2288	Rykadan Capital Limited:O	606,000	854,460		0.13	2013-11-29
93	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,912,887	2,010,382		0.13	2013-06-04
94	0706	Beautiful China Holdings Company Limited:O	2,670,000	734,250		0.12	2013-12-02
95	1680	Macau Legend Development Limited:O	7,608,000	57,516,480		0.12	2013-12-03
96	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	257,388	*	0.12	2013-03-22
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	575,000	385,250		0.12	2013-11-21
98	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	536,000	1,200,640	*	0.12	2013-09-26
99	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
100	0082	Crazy Sports Group Limited:O	3,851,600	3,004,248		0.12	2013-12-03
101	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,062,000	307,980		0.12	2013-10-25
102	0065	Grand Ocean Advanced Resources Company Limited:O	1,320,567	792,340		0.12	2013-11-28
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,992,000	4,561,680		0.11	2013-12-02
104	0261	GBA Holdings Limited:O	74,442,000	818,862		0.11	2013-10-28
105	0195	Greentech Technology International Limited:O	5,810,000	2,614,500		0.11	2013-11-19
106	1638	Kaisa Group Holdings Ltd.:O	5,489,000	13,228,490		0.11	2013-10-09
107	0221	Easy One Financial Group Limited:O	10,256,000	1,025,600		0.11	2013-12-03
108	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	790,200	505,728		0.11	2013-11-21
109	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,219,200	2,060,448		0.11	2013-11-13
110	0399	Starcoin Group Limited:O	1,208,180	1,256,507		0.11	2013-12-02
111	0872	Titan Invo Technology Limited:O	540,000	248,400		0.11	2013-10-03
112	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
113	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	312,120		0.10	2013-12-03
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,424,000	1,082,240		0.10	2013-11-29
115	2369	Coolpad Group Limited:O	2,136,000	5,639,040		0.10	2013-12-03
116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,631,000	434,115		0.10	2013-11-28
117	0613	Planetree International Development Limited:O	9,254,000	471,954		0.10	2013-10-24
118	0850	Long Well International Holdings Limited:O	4,498,000	679,198		0.10	2013-11-20
119	0340	Tongguan Gold Group Limited:O	8,898,200	738,551		0.10	2013-11-26
120	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,590,240	7,776,483		0.10	2013-11-06
121	8009	Chinese Energy Holdings Limited:O	1,023,000	450,120		0.10	2013-12-03
122	1159	Smart Digital Technology Group Limited:O	812,000	292,320		0.10	2013-06-25
123	8037	China Biotech Services Holdings Limited:O	300,000	94,500		0.10	2013-10-08
124	1277	Kinetic Development Group Limited:O	8,000,000	3,920,000		0.09	2013-07-08
125	0899	Zhong Jia Guo Xin Holdings Company Limited:O	756,599	325,338		0.09	2013-09-24
126	2623	Add New Energy Investment Holdings Group Limited:O	674,000	1,327,780		0.09	2013-12-03
127	1003	Huanxi Media Group Limited:O	298,524	202,996		0.09	2013-12-03
128	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
129	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
130	1033	Sinopec Oilfield Service Corporation:H	1,901,000	2,832,490		0.09	2013-11-21
131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	487,320		0.09	2011-11-24
132	1065	Tianjin Capital Environmental Protection Group Company Limited:H	306,000	1,003,680		0.09	2013-11-29
133	0476	Ev Dynamics (Holdings) Limited:O	1,357,780	882,557		0.09	2013-10-18
134	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,140,000	1,048,600		0.09	2013-11-21
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	372,000	476,160		0.09	2013-11-22
136	2002	China Sunshine Paper Holdings Company Limited:O	712,000	555,360		0.09	2013-11-29
137	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	66,438		0.09	2013-11-08
138	0419	Hony Media Group:O	2,285,687	1,062,844		0.09	2013-11-01
139	1131	Agritrade Resources Limited:O	510,000	331,500		0.09	2011-09-16
140	0952	Quam Plus International Financial Limited:O	1,031,348	288,777		0.09	2013-05-29
141	0588	Beijing North Star Company Limited:H	602,000	1,047,480		0.09	2013-09-18
142	0263	GT GROUP HOLDINGS LIMITED:O	326,934	101,350	*	0.08	2013-01-09
143	1068	China Yurun Food Group Limited:O	1,519,000	7,762,090		0.08	2013-11-12
144	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,229	3,994		0.08	2013-06-25
145	1893	China National Materials Company Limited:H	940,000	1,786,000		0.08	2013-12-03
146	0240	BUILD KING HOLDINGS LIMITED:O	999,749	169,957		0.08	2013-12-02
147	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	176,689		0.08	2011-02-07
148	8120	China Demeter Financial Investments Limited:O	554,900	66,588		0.08	2013-11-27
149	2324	Capital VC Limited:O	120,000	85,200		0.08	2013-08-12
150	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	420,000	1,285,200		0.08	2013-11-20
151	0801	Golden Meditech Holdings Limited:O	1,796,350	1,490,971		0.08	2013-11-22
152	2889	Nickel Resources International Holdings Company Limited:O	1,984,000	763,840		0.08	2013-11-26
153	1618	Metallurgical Corporation of China Ltd.:H	2,166,000	3,249,000		0.08	2013-11-27
154	1163	Dejin Resources Group Company Limited:O	312,950	104,838		0.08	2013-02-22
155	1142	E&P Global Holdings Limited:O	382,850	87,673	*	0.08	2013-01-15
156	0403	STARLITE HOLDINGS LIMITED:O	394,000	169,420		0.08	2013-11-22
157	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	680,400	687,204		0.07	2013-10-21
158	2123	Golden Shield Holdings (Industrial) Limited:O	700,000	301,000		0.07	2013-08-02
159	2326	New Provenance Everlasting Holdings Limited:O	1,497,500	823,625		0.07	2013-12-03
160	8167	Neo Telemedia Limited:O	1,876,000	553,420		0.07	2013-10-10
161	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,835,000	864,675		0.07	2013-11-26
162	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	122,120		0.07	2013-11-08
163	8236	Powerleader Science & Technology Group Limited:H	43,000	184,900		0.07	2013-11-27
164	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	264,000	1,095,600		0.07	2013-11-29
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,075,482	2,850,027		0.07	2013-12-03
166	0347	Angang Steel Company Limited:H	761,920	4,502,947		0.07	2013-11-27
167	1064	Zhong Hua International Holdings Limited:O	105,309	177,972		0.07	2013-11-20
168	1271	Grand Ming Group Holdings Limited:O	276,000	717,600		0.07	2013-11-27
169	0030	YNBY International Limited:O	1,142,000	185,004		0.07	2013-12-03
170	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	290,000	156,600		0.07	2013-10-25
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	689,300		0.07	2013-11-25
172	2866	COSCO SHIPPING Development Co., Ltd.:H	2,514,600	5,180,076		0.07	2013-12-03
173	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	209,000		0.07	2013-11-21
174	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,636,759	716,442		0.07	2013-12-03
175	0918	Majestic Dragon AeroTech Holdings Limited:O	512,000	296,960		0.07	2013-11-22
176	8203	Kaisun Holdings Limited:O	1,720,000	209,840		0.07	2013-08-30
177	8089	Chinese Strategic Holdings Limited:O	444,000	86,580		0.07	2013-05-29
178	0571	ESUN HOLDINGS LIMITED:O	804,000	916,560		0.06	2013-10-17
179	0167	IDT INTERNATIONAL LIMITED:O	1,610,000	264,040		0.06	2013-12-03
180	0596	Inspur Digital Enterprise Technology Limited:O	579,000	972,720		0.06	2013-12-03
181	0435	Sunlight Real Estate Investment Trust:Unit	1,040,306	3,162,530		0.06	2013-10-22
182	0275	Master Glory Group Limited:O	718,573	178,206		0.06	2013-12-02
183	2345	Shanghai Prime Machinery Company Limited:H	486,000	486,000		0.06	2013-11-27
184	2626	Hunan Nonferrous Metals Corporation Limited:H	1,044,000	2,463,840		0.06	2013-09-16
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	688,500	351,135		0.06	2013-10-24
186	1200	Midland Holdings Limited (BM):O	458,000	1,529,720		0.06	2013-08-28
187	0575	Regent Pacific Group Limited:O	2,214,000	236,898		0.06	2013-12-02
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,574,400	6,183,712		0.06	2013-11-22
189	0730	Capital Industrial Financial Services Group Limited:O	725,000	286,375		0.06	2013-05-21
190	0067	China Lumena New Materials Corp.:O	3,488,000	5,824,960		0.06	2013-12-03
191	0690	Uni-Bio Science Group Limited:O	2,928,599	790,722		0.06	2013-11-22
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
193	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	469,000	164,150		0.06	2013-11-18
194	0512	Grand Pharmaceutical Group Limited:O	1,197,333	957,866		0.06	2013-10-17
195	2010	Real Nutriceutical Group Limited:O	683,000	1,325,020		0.06	2013-11-13
196	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,874,000	2,126,760		0.06	2013-11-07
197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,148,200	570,374		0.06	2013-11-01
198	8108	Grand Peace Group Holdings Limited:O	678,250	65,112		0.06	2013-12-02
199	0886	Silver Base Group Holdings Limited:O	803,875	1,069,154		0.06	2013-11-29
200	1280	China Qidian Guofeng Holdings Limited:O	622,000	171,050		0.06	2013-12-02
201	2198	China Sanjiang Fine Chemicals Company Limited:O	588,000	2,616,600		0.06	2013-12-03
202	0827	Ko Yo Chemical (Group) Limited:O	4,250,000	454,750		0.06	2013-11-28
203	0235	CSC Holdings Limited (HK):O	2,170,000	290,780		0.06	2013-11-14
204	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	887,277	2,954,632		0.06	2013-11-28
205	3838	China Starch Holdings Limited:O	3,505,000	827,180		0.06	2013-11-18
206	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	399,600		0.06	2013-09-25
207	1318	GREENS HOLDINGS LTD:O	722,000	238,260		0.06	2012-12-20
208	0149	China Agri-Products Exchange Limited:O	1,702,657	187,292		0.06	2013-11-26
209	0233	Mingyuan Medicare Development Company Limited:O	2,520,000	423,360		0.06	2013-11-20
210	0689	EPI (Holdings) Limited:O	2,370,571	509,673		0.06	2013-11-04
211	2878	Solomon Systech (International) Limited:O	1,392,000	528,960		0.06	2013-10-23
212	0260	AVIC Joy Holdings (HK) Limited:O	2,478,175	599,718		0.06	2013-05-13
213	1234	China Lilang Limited:O	677,000	3,486,550		0.06	2013-12-02
214	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	112,050		0.06	2010-01-15
215	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	4,000		0.06	2012-11-09
216	1073	Da Yu Financial Holdings Limited:O	556,000	194,600		0.06	2013-12-02
217	3777	China Fiber Optic Network System Group Ltd.:O	808,000	1,058,480		0.06	2013-11-20
218	0286	Aidigong Maternal & Child Health Limited (BM):O	1,340,816	710,632		0.06	2013-11-05
219	2880	Liaoning Port Co., Ltd.:H	582,000	1,099,980		0.05	2013-11-18
220	0230	Minmetals Land Limited:O	1,828,000	2,010,800		0.05	2013-11-26
221	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	141,300		0.05	2012-10-10
222	2006	Shanghai Jin Jiang Capital Company Limited:H	760,000	1,877,200		0.05	2013-11-08
223	0841	Asia Cassava Resources Holdings Limited:O	244,000	248,880		0.05	2013-11-21
224	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	300,000	681,000		0.05	2013-11-18
225	0382	Welling Holding Limited:O	1,531,000	3,536,610		0.05	2013-11-28
226	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	90,300		0.05	2013-11-27
227	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
228	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,358,947	25,357,951		0.05	2013-11-28
229	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	265,400	2,048,888		0.05	2013-11-27
230	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
231	0959	Century Entertainment International Holdings Limited:O	119,950	142,741		0.05	2013-11-12
232	8296	Sino-Life Group Limited:O	388,000	122,220		0.05	2013-10-16
233	8019	Hao Wen Holdings Limited:O	949,500	246,870		0.05	2013-11-26
234	0362	China Zenith Chemical Group Limited:O	1,206,550	325,769		0.05	2013-11-27
235	0097	HENDERSON INVESTMENT LIMITED:O	1,563,000	937,800		0.05	2013-11-28
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,323,475	5,320,370		0.05	2013-12-03
237	0406	YAU LEE HOLDINGS LIMITED:O	224,250	363,285		0.05	2013-03-15
238	1818	Zhaojin Mining Industry Company Limited:H	446,500	2,169,990		0.05	2013-12-03
239	0183	Winfull Group Holdings Limited:O	1,768,000	477,360		0.05	2013-11-25
240	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	208,000	249,600		0.05	2013-11-18
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,750	51,646		0.05	2013-11-05
242	0712	Comtec Solar Systems Group Limited:O	656,000	1,003,680		0.05	2013-12-02
243	0648	SoftMedx Healthcare Limited:O	6,665,000	253,270		0.05	2013-11-27
244	1393	Hidili Industry International Development Limited:O	1,005,000	1,346,700		0.05	2013-12-02
245	1889	Sanai Health Industry Group Company Limited:O	835,000	400,800		0.05	2013-07-02
246	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
247	2899	ZIJIN MINING GROUP CO., LTD.:H	2,885,250	5,078,040		0.05	2013-12-03
248	0808	Prosperity Real Estate Investment Trust:Unit	662,405	1,523,532		0.05	2013-11-27
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,524,550	90,052,253		0.05	2013-12-03
250	8021	WLS HOLDINGS LIMITED (BM):O	530,000	57,240		0.05	2013-11-26
251	0599	E. BON HOLDINGS LIMITED:O	142,120	110,854		0.05	2013-11-05
252	1046	Universe Entertainment and Culture Group Company Limited:O	810,000	291,600		0.05	2013-12-02
253	8220	Bingo Group Holdings Limited:O	1,432,000	365,160		0.05	2013-11-14
254	0064	GET NICE HOLDINGS LIMITED:O	2,090,000	783,750		0.05	2013-12-03
255	1020	Cybernaut International Holdings Company Limited:O	560,000	263,200		0.05	2013-10-04
256	0390	CHINA RAILWAY GROUP LIMITED:H	1,950,000	8,619,000		0.05	2013-12-03
257	3378	Xiamen International Port Co., Ltd:H	454,000	531,180		0.05	2013-11-21
258	0091	Golden Century International Holdings Group Limited:O	1,682,500	191,805		0.05	2013-06-24
259	0038	FIRST TRACTOR COMPANY LIMITED:H	184,000	1,201,520		0.05	2013-12-03
260	0802	China e-Wallet Payment Group Limited:O	380,003	150,101		0.05	2013-11-08
261	0106	Landsea Green Management Limited:O	900,199	666,147		0.05	2013-11-28
262	0503	Lansen Pharmaceutical Holdings Limited:O	188,000	571,520		0.05	2013-11-29
263	0156	LIPPO CHINA RESOURCES LIMITED:O	4,154,000	1,030,192		0.05	2013-11-25
264	0729	FDG Electric Vehicles Limited:O	6,180,110	2,317,541		0.05	2013-12-03
265	0276	Mongolia Energy Corporation Limited:O	3,033,655	803,919		0.04	2013-11-25
266	8046	Heng Xin China Holdings Limited:O	1,521,735	281,521		0.04	2013-11-06
267	0431	Greater China Financial Holdings Limited:O	133,600	58,784		0.04	2013-08-06
268	8025	Asian Capital Resources (Holdings) Limited:O	660,000	389,400		0.04	2013-02-06
269	3889	Global Corn Group Limited:O	677,161	352,124		0.04	2013-12-03
270	0245	China Vered Financial Holding Corporation Limited:O	954,160	106,866		0.04	2013-12-03
271	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	474,432		0.04	2012-10-03
272	0554	Hans Group Holdings Limited (KY):O	1,582,000	215,152		0.04	2012-11-28
273	0701	CNT GROUP LIMITED:O	800,000	376,000	*	0.04	2010-08-10
274	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	121,040		0.04	2013-11-28
275	3888	Kingsoft Corporation Limited:O	497,000	9,850,540		0.04	2013-12-02
276	8003	Great World Company Holdings Ltd:O	474,000	50,718		0.04	2010-12-06
277	0666	SHK Hong Kong Industries Limited:O	1,710,000	374,490		0.04	2013-01-21
278	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,653,000	7,534,520		0.04	2013-12-03
279	1041	Lamtex Holdings Limited:O	789,350	138,926		0.04	2013-11-14
280	8066	Phoenitron Holdings Limited:O	1,295,000	269,360		0.04	2013-01-14
281	0697	Shoucheng Holdings Limited:O	3,630,000	1,651,650		0.04	2013-12-03
282	1168	Z Fin Limited:O	1,434,500	1,104,565		0.04	2013-11-14
283	1149	Anxin-China Holdings Limited:O	1,192,000	2,741,600		0.04	2013-12-03
284	0491	Emperor Culture Group Limited:O	590,106	66,092		0.04	2013-09-06
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,267,410	747,772		0.04	2013-12-03
286	0110	China Fortune Holdings Limited:O	324,000	187,920		0.04	2013-03-18
287	8150	Seamless Green China (Holdings) Limited:O	191,177	267,648		0.04	2013-12-02
288	0587	Hua Han Health Industry Holdings Limited:O	1,252,352	2,254,234		0.04	2013-11-20
289	0373	ALLIED GROUP LIMITED (HK):O	72,000	2,188,800		0.04	2012-02-24
290	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,789,590	671,096		0.04	2013-12-03
291	0528	Kingdom Holdings Limited (KY):O	244,000	414,800		0.04	2013-11-14
292	0763	ZTE CORPORATION:H	242,882	4,124,136		0.04	2013-11-25
293	1172	Magnus Concordia Group Limited:O	849,000	237,720		0.04	2013-01-31
294	1108	Triumph New Energy Company Limited:H	96,000	136,320		0.04	2013-11-06
295	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	546,000	1,785,420		0.04	2013-11-04
296	1239	Teamway International Group Holdings Limited:O	76,000	153,520		0.04	2013-11-25
297	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
298	0673	China Health Group Limited:O	240,050	55,212		0.04	2013-10-03
299	0500	Frontier Services Group Limited:O	431,206	482,951		0.04	2013-12-02
300	0280	KING FOOK HOLDINGS LIMITED:O	246,000	194,340		0.04	2013-10-31
301	0580	Sun.King Technology Group Limited:O	508,000	421,640		0.04	2013-12-02
302	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	204,000	6,099,600		0.04	2013-12-03
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	154,000	757,680		0.04	2013-11-08
304	8228	National Arts Group Holdings Limited:O	1,530,000	188,190		0.04	2013-11-15
305	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
306	0185	Zensun Enterprises Limited:O	1,330,000	505,400		0.04	2013-01-25
307	1831	ShiFang Holding Limited:O	310,000	158,100		0.04	2013-01-03
308	0359	China Haisheng Juice Holdings Co., Ltd.:O	464,000	169,360		0.04	2013-10-10
309	1175	Fresh Express Delivery Holdings Group Co., Limited:O	123,000	231,240		0.04	2013-12-03
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	75,200	1,365,632		0.04	2013-12-03
311	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,279,925	344,269		0.04	2013-12-02
312	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	326,000	775,880		0.04	2013-10-28
313	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	115,000		0.04	2013-09-03
314	0418	FOUNDER HOLDINGS LIMITED:O	419,920	180,566		0.04	2013-10-28
315	0681	Chinese People Holdings Company Limited:O	2,100,400	380,172		0.04	2013-11-14
316	0727	Crown International Corporation Limited:O	550,000	96,250		0.04	2012-04-03
317	2371	Chuanglian Holdings Limited (KY):O	816,000	338,640		0.04	2013-11-29
318	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	513,540	4,062,101		0.04	2013-12-03
319	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,351,167	275,087		0.04	2013-12-03
320	8158	China Regenerative Medicine International Limited:O	3,225,000	951,375		0.04	2013-11-21
321	0925	Beijing Properties (Holdings) Limited:O	1,968,000	1,239,840		0.04	2013-11-28
322	1282	Renze Harvest International Limited:O	1,036,000	461,020		0.04	2013-11-29
323	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	302,000	748,960		0.04	2013-12-03
324	1060	Damai Entertainment Holdings Limited (BM):O	2,933,880	1,349,585		0.04	2013-12-02
325	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	376,000	1,966,480		0.04	2013-11-29
326	0641	CHTC Fong's International Company Limited:O	194,000	469,480		0.04	2013-07-05
327	0346	Yanchang Petroleum International Limited:O	2,860,000	1,115,400		0.04	2013-12-03
328	0750	China Shuifa Singyes Energy Holdings Limited:O	242,000	2,088,460		0.03	2013-11-29
329	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	126,000		0.03	2013-10-17
330	1798	China Datang Corporation Renewable Power Co., Limited:H	862,000	1,318,860		0.03	2013-12-03
331	0603	China Oil And Gas Group Limited:O	1,714,400	2,434,448		0.03	2013-12-02
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,132,000	3,962,000		0.03	2013-11-25
333	0033	International Genius Company:O	610,000	64,050		0.03	2013-11-01
334	6863	China Huishan Dairy Holdings Company Limited:O	4,897,000	14,005,420		0.03	2013-12-03
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,326,000	3,792,360		0.03	2013-11-28
336	8126	G.A. HOLDINGS LIMITED:O	160,000	59,200		0.03	2013-11-26
337	8078	China Creative Digital Entertainment Limited:O	2,250,000	58,500		0.03	2013-11-22
338	0622	Oshidori International Holdings Limited:O	2,373,368	484,167		0.03	2013-12-03
339	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,500	73,060		0.03	2012-12-18
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,586,630	2,922,892		0.03	2013-11-21
341	1361	361 Degrees International Limited:O	676,000	1,561,560		0.03	2013-11-22
342	0123	Yuexiu Property Company Limited:O	3,038,500	6,137,770		0.03	2013-12-03
343	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	676,000	817,960		0.03	2013-08-28
344	8272	Chinese Food and Beverage Group Limited:O	167,500	115,575		0.03	2013-11-14
345	1171	Yankuang Energy Group Company Limited:H	632,400	5,350,104		0.03	2013-12-03
346	1227	National Investments Fund Limited:O	106,600	33,046		0.03	2013-10-21
347	3993	CMOC Group Limited (CN):H	420,000	1,386,000		0.03	2013-11-25
348	0358	Jiangxi Copper Company Limited:H	444,000	6,633,360		0.03	2013-12-03
349	0333	Top Form International Limited:O	340,000	142,800		0.03	2013-12-03
350	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	169,100		0.03	2012-05-04
351	0434	Boyaa Interactive International Limited:O	232,000	1,501,040		0.03	2013-12-02
352	8200	SAU SAN TONG HOLDINGS LIMITED:O	77,900	25,318		0.03	2013-07-04
353	0998	China CITIC Bank Corporation Limited:H	4,668,864	20,963,199		0.03	2013-11-20
354	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	370,000	229,400		0.03	2013-06-26
355	8131	ABC MULTIACTIVE LIMITED:O	50,000	17,500		0.03	2013-08-09
356	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,750	96,250		0.03	2013-11-29
357	0764	Eternity Investment Limited:O	141,313	125,769		0.03	2013-11-07
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	383,953	702,634		0.03	2013-09-30
359	0139	Smart Fish Wealthlink Holdings Limited:O	616,800	83,268		0.03	2013-12-03
360	2000	SIM TECHNOLOGY GROUP LIMITED:O	767,000	241,605		0.03	2013-11-29
361	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	924,448	924,448		0.03	2013-12-02
362	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	360,000	396,000		0.03	2013-11-21
363	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	32,558		0.03	2011-04-01
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,058,000	7,850,360		0.03	2013-11-29
365	0519	Novautek Technologies Group Limited (BM):O	300,000	159,000		0.03	2013-10-24
366	0735	China Power Clean Energy Development Company Limited:O	3,400,000	1,734,000		0.03	2013-11-28
367	0888	Bison Finance Group Limited:O	294,600	303,438		0.03	2013-06-26
368	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	401,000	1,604,000		0.03	2013-11-29
369	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,801	98,577		0.03	2013-10-16
370	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,856,800	4,856,800		0.03	2013-12-03
371	0471	Silkwave Inc:O	225,000	81,000		0.03	2013-10-15
372	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	56,525		0.03	2011-11-23
373	0189	DONGYUE GROUP LIMITED:O	611,000	2,272,920		0.03	2013-12-02
374	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	144,000	198,720		0.03	2013-10-18
375	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	162,800	55,352		0.03	2013-09-12
376	0365	Sino ICT Holdings Limited:O	150,000	72,750		0.03	2013-10-03
377	3300	CHINA GLASS HOLDINGS LIMITED:O	440,000	435,600		0.03	2013-10-25
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	488,000	6,480,640		0.03	2013-12-02
379	0954	Changmao Biochemical Engineering Company Limited:H	52,000	70,200		0.03	2011-10-03
380	1339	People's Insurance Company (Group) of China Limited (The):H	2,469,000	10,048,830		0.03	2013-12-03
381	1148	Xinchen China Power Holdings Limited:O	359,000	1,676,530		0.03	2013-11-15
382	0598	SINOTRANS LIMITED:H	497,000	1,207,710		0.03	2013-12-02
383	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
384	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	41,200		0.03	2013-04-10
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,873,000	5,767,450		0.03	2013-12-03
386	0910	China Sandi Holdings Limited:O	188,600	109,388		0.03	2013-08-19
387	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,746,190	825,837		0.03	2013-10-23
388	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
389	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	265,980		0.03	2013-11-15
390	8082	Qing Hua Holding Group Company Limited (BM):O	410,000	30,750		0.03	2013-11-27
391	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	148,680		0.03	2013-11-21
392	0119	Poly Property Group Co., Limited:O	983,000	4,394,010		0.03	2013-12-02
393	2727	Shanghai Electric Group Company Limited:H	800,000	2,488,000		0.03	2013-11-28
394	0493	GOME Retail Holdings Limited:O	4,511,514	6,045,429		0.03	2013-12-03
395	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	39,960		0.03	2013-10-30
396	0585	Imagi International Holdings Limited:O	2,672,965	237,894		0.03	2013-10-29
397	0190	HKC (HOLDINGS) LIMITED:O	2,998,698	794,655		0.03	2013-11-28
398	3339	Lonking Holdings Limited:O	1,138,000	1,877,700		0.03	2013-12-03
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	201,000	261,300		0.03	2013-09-11
400	2357	AviChina Industry & Technology Company Limited:H	624,000	2,845,440		0.03	2013-12-03
401	2341	EcoGreen International Group Limited:O	128,000	222,720		0.03	2013-09-23
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,516,019	46,496,031		0.03	2013-11-28
403	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	376,000	1,443,840		0.03	2013-11-11
404	0630	AMCO United Holding Limited:O	229,400	51,615		0.03	2013-04-15
405	0198	SMI Holdings Group Limited:O	2,207,848	432,738		0.03	2013-11-27
406	0430	Oriental Explorer Holdings Limited:O	470,000	58,750		0.03	2011-04-15
407	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	49,000		0.03	2007-06-26
408	1225	Lerado Financial Group Company Limited:O	196,000	201,880		0.03	2013-11-29
409	0138	CCT Fortis Holdings Limited:O	156,394	164,214		0.03	2013-08-21
410	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	96,000	555,840		0.03	2013-12-03
411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	816,240	201,611		0.03	2013-11-14
412	3988	BANK OF CHINA LIMITED:H	21,474,846	79,886,427		0.03	2013-12-03
413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,060,000	887,400		0.03	2013-11-26
414	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	168,350	101,010		0.03	2013-03-13
415	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	55,300		0.03	2013-09-06
416	1898	China Coal Energy Company Limited:H	1,049,250	5,424,623		0.03	2013-12-03
417	1332	Touyun Biotech Group Limited:O	36,718	28,640		0.03	2013-01-29
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,703	328,433		0.03	2013-10-30
419	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	294,000		0.03	2013-11-05
420	1137	Hong Kong Technology Venture Company Limited:O	205,000	432,550		0.03	2013-12-02
421	8156	Sinopharm Tech Holdings Limited:O	191,000	318,970		0.03	2013-10-28
422	3303	Jutal Offshore Oil Services Limited:O	184,000	290,720		0.03	2013-11-26
423	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	232,560		0.03	2012-02-24
424	0751	Skyworth Group Limited:O	705,167	3,314,285		0.03	2013-12-03
425	0085	China Electronics Huada Technology Company Limited:O	424,750	632,878		0.03	2013-11-29
426	2389	Beijing Health (Holdings) Limited (KY):O	1,060,000	280,900		0.03	2013-10-29
427	8326	Tonking New Energy Group Holdings Limited:O	100,000	64,000		0.03	2013-11-29
428	1124	COASTAL GREENLAND LIMITED:O	696,000	274,920		0.02	2013-11-29
429	0505	Xingye Alloy Materials Group Limited (KY):O	174,400	139,520		0.02	2013-11-11
430	0241	Alibaba Health Information Technology Limited:O	916,000	476,320		0.02	2013-10-11
431	0578	Rosan Resources Holdings Limited:O	175,524	61,433		0.02	2013-10-18
432	1099	SINOPHARM GROUP CO. LTD.:H	244,000	5,685,200		0.02	2013-11-25
433	0635	PLAYMATES HOLDINGS LIMITED:O	56,728	616,066		0.02	2013-10-09
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	251,000	11,897,400		0.02	2013-11-28
435	1145	Courage Investment Group Limited:O	256,000	151,040		0.02	2013-11-27
436	0455	Tianda Pharmaceuticals Limited:O	452,000	164,980		0.02	2013-11-29
437	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	701,000	3,042,340		0.02	2013-12-03
438	0498	Blue River Holdings Limited:O	1,100,000	205,700		0.02	2013-07-15
439	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	193,600		0.02	2013-01-22
440	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	398,000	477,600		0.02	2013-12-02
441	1198	Royale Home Holdings Limited:O	331,125	124,172		0.02	2013-12-02
442	0479	CIL HOLDINGS LIMITED:O	372,330	55,105		0.02	2013-12-03
443	2222	NVC International Holdings Limited:O	742,000	1,432,060		0.02	2013-11-28
444	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	200,000	64,000		0.02	2013-12-03
445	0521	CWT International Limited:O	635,875	305,220		0.02	2013-11-20
446	1101	China Huarong Energy Company Limited:O	1,641,500	1,920,555		0.02	2013-12-03
447	2379	China Clean Energy Technology Group Limited:O	50,000	46,000		0.02	2013-10-25
448	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	34,560		0.02	2013-09-27
449	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	360,960		0.02	2013-12-03
450	8132	Century Energy International Holdings Limited:O	150,000	246,000		0.02	2013-11-27
451	0090	Puxing Energy Limited:O	94,000	70,500		0.02	2012-10-24
452	1042	Golden Century International Holdings Group Limited:Wrnt	145,000	2,030		0.02	2013-06-25
453	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,112,666	522,953		0.02	2013-12-03
454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,090,000	332,450		0.02	2013-12-02
455	0343	CULTURECOM HOLDINGS LIMITED:O	263,275	355,421		0.02	2013-04-30
456	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
457	1800	China Communications Construction Company Limited:H	993,148	6,415,736		0.02	2013-12-03
458	1224	C C Land Holdings Limited:O	577,000	1,188,620		0.02	2013-11-27
459	0715	China Oceanwide Holdings Limited:O	1,992,400	1,215,364		0.02	2013-11-11
460	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	73,200		0.02	2013-09-27
461	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	552,400	1,270,520		0.02	2013-12-03
462	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	220,000	668,800		0.02	2013-10-30
463	0707	Asia Television Holdings Limited:O	254,000	73,660		0.02	2010-12-29
464	3322	Win Hanverky Holdings Limited:O	274,000	257,560		0.02	2013-10-21
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	702,000	442,260		0.02	2013-12-03
466	0128	ENM Holdings Limited (HK):O	352,000	163,680		0.02	2013-10-21
467	0108	GR Life Style Company Limited:O	28,000	69,440		0.02	2013-11-26
468	1094	Cherish Sunshine International Limited:O	2,384,000	989,360		0.02	2013-11-29
469	0891	Trinity Limited (BM):O	364,000	1,070,160		0.02	2013-11-21
470	0877	OM Technologies (Group) Limited:O	152,000	240,160		0.02	2013-11-13
471	1326	Transmit Entertainment Limited:O	100,000	85,000		0.02	2013-10-11
472	2233	WEST CHINA CEMENT LIMITED:O	946,000	1,210,880		0.02	2013-12-03
473	0477	AUPU Group Holding Company Limited:O	216,000	198,720		0.02	2013-10-22
474	0696	TRAVELSKY TECHNOLOGY LIMITED:H	193,000	1,391,530		0.02	2013-10-02
475	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
476	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	73,667		0.02	2011-01-12
477	0577	South Shore Holdings Limited:O	88,128	734,988		0.02	2013-11-15
478	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,192,400	34,217,916		0.02	2013-12-03
479	3828	Ming Fai International Holdings Limited:O	141,000	129,720		0.02	2013-12-02
480	0985	CST Holding (HK) Limited (KY):O	5,464,836	382,539		0.02	2013-11-14
481	1733	E-Commodities Holdings Limited:O	759,000	425,040		0.02	2013-12-02
482	0279	Arta TechFin Corporation Limited:O	57,565	55,262		0.02	2013-12-03
483	1360	NOVA Group Holdings Limited (KY):O	40,000	41,600		0.02	2013-11-26
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	204,020		0.02	2011-06-01
485	0008	PCCW LIMITED:O	1,450,708	4,917,900		0.02	2013-12-02
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	124,320	5,072,256		0.02	2013-12-03
487	0405	Yuexiu Real Estate Investment Trust:Unit	547,935	2,109,550		0.02	2013-11-29
488	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,500	73,058		0.02	2013-05-24
489	0842	Leoch International Technology Limited:O	264,000	237,600		0.02	2013-11-27
490	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	70,400		0.02	2013-11-21
491	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	133,920		0.02	2012-09-28
492	0869	Playmates Toys Limited:O	230,420	799,557		0.02	2013-12-02
493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	496,600		0.02	2013-12-02
494	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	161,540		0.02	2009-10-20
495	0459	Legend Upstar Holdings Limited (KY):O	2,670,000	122,820		0.02	2013-11-21
496	0889	DATRONIX HOLDINGS LIMITED:O	62,000	79,360		0.02	2013-12-03
497	1246	Boill Healthcare Holdings Limited:O	80,000	81,600		0.02	2013-11-27
498	0002	CLP HOLDINGS LIMITED:O	483,678	30,495,898		0.02	2013-12-03
499	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,000	1,299,520		0.02	2013-11-25
500	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	304,640		0.02	2013-10-02
501	0833	ALLTRONICS HOLDINGS LIMITED:O	66,000	108,240		0.02	2013-06-24
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,006,000	2,776,560		0.02	2013-10-25
503	0691	China Shanshui Cement Group Limited:O	533,000	1,817,530		0.02	2013-12-03
504	1488	Best Food Holding Company Limited:O	156,000	141,960		0.02	2013-11-05
505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	318,000	139,920		0.02	2013-05-27
506	0655	HONGKONG CHINESE LIMITED:O	376,292	639,696		0.02	2013-11-01
507	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	377,600		0.02	2013-11-06
508	1997	Regent Manner International Holdings Limited:O	404,000	561,560		0.02	2013-09-12
509	6888	Freetech Road Recycling Technology (Holdings) Limited:O	202,000	692,860		0.02	2013-12-02
510	0564	ZMJ Group Company Limited (CN):H	45,200	261,708		0.02	2013-12-02
511	1766	CRRC Corporation Limited:H	376,000	2,718,480		0.02	2013-12-03
512	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	835,367	534,635		0.02	2013-12-03
513	3999	DaChan Food (Asia) Limited:O	187,000	177,650		0.02	2013-11-06
514	2668	PAK TAK INTERNATIONAL LIMITED:O	52,000	88,400	*	0.02	2013-08-23
515	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,685,000	836,495		0.02	2013-08-28
516	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	396,050		0.02	2013-10-16
517	8163	NOIZ Group Limited:O	61,700	11,661		0.02	2013-10-30
518	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	594,580	*	0.02	2013-02-26
519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,400	55,328		0.02	2013-12-02
520	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	93,840		0.02	2013-01-03
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,571,350	6,238,260		0.02	2013-12-02
522	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	139,100	122,408		0.02	2013-07-18
523	0628	Tong Tong AI Social Group Limited:O	38,440	34,980		0.02	2013-09-30
524	0815	China Silver Group Limited:O	160,000	180,800		0.02	2013-08-23
525	0978	China Merchants Land Limited:O	864,000	1,520,640		0.02	2013-12-03
526	0856	VSTECS Holdings Limited:O	262,800	543,996		0.02	2013-11-19
527	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	162,400		0.02	2013-10-08
528	0600	China Infrastructure Investment Limited:O	746,000	98,472		0.02	2012-12-12
529	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,430	197,876		0.02	2013-11-29
530	0710	BOE Varitronix Limited:O	57,000	460,560		0.02	2013-12-02
531	1182	Success Dragon International Holdings Limited:O	183,260	79,718		0.02	2013-11-20
532	0611	China Nuclear Energy Technology Corporation Limited:O	192,000	266,880		0.02	2013-11-20
533	0873	China Taifeng Beddings Holdings Limited:O	174,000	389,760		0.02	2013-11-29
534	0724	Ruixin International Holdings Limited:O	2,080,000	81,120		0.02	2013-11-12
535	0196	Honghua Group Limited:O	561,000	1,570,800		0.02	2013-12-03
536	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	164,000	250,920		0.02	2013-11-07
537	0627	Japan Kyosei Group Company Limited:O	227,800	125,290		0.02	2013-10-04
538	1988	China Minsheng Banking Corp., Ltd.:H	995,800	9,151,402		0.02	2013-12-02
539	8063	Global Mastermind Holdings Limited:O	21,508	26,455		0.02	2013-11-26
540	0680	Nan Hai Corporation Limited:O	11,800,007	672,600		0.02	2013-10-07
541	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	416,000	794,560		0.02	2013-10-04
542	1228	Superb Summit International Group Limited:O	1,143,000	377,190		0.02	2013-12-03
543	1431	YuanShengTai Dairy Farm Limited:O	667,000	1,654,160		0.02	2013-12-03
544	1143	China Energy Storage Technology Development Limited:O	70,000	77,700		0.02	2013-11-25
545	3883	China Aoyuan Group Limited:O	473,000	756,800		0.02	2013-10-31
546	0267	CITIC Limited (HK):O	620,057	7,490,289		0.02	2013-11-29
547	8130	Dadi International Group Limited:O	67,440	49,231		0.02	2013-06-26
548	0819	Tianneng Power International Limited:O	188,000	554,600		0.02	2013-12-02
549	0309	Xinhua News Media Holdings Limited:O	220,000	73,700		0.02	2013-10-25
550	1399	Veson Holdings Limited (KY):O	174,000	90,480		0.02	2013-10-31
551	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	53,760		0.02	2010-07-07
552	1211	BYD COMPANY LIMITED:H	133,000	5,133,800		0.02	2013-12-03
553	2005	SSY Group Limited (KY):O	490,000	1,019,200		0.02	2013-11-20
554	1812	Shandong Chenming Paper Holdings Limited:H	65,000	221,000		0.02	2013-11-21
555	0951	CHAOWEI POWER HOLDINGS LIMITED:O	167,000	611,220		0.02	2013-11-15
556	8171	China Trends Holdings Limited:O	1,100,000	53,900		0.02	2011-11-29
557	1963	Bank of Chongqing Co., Ltd.:H	189,000	1,105,650		0.02	2013-12-02
558	0794	Come Sure Group (Holdings) Limited:O	60,000	43,200		0.02	2013-11-26
559	1388	Embry Holdings Limited:O	69,000	352,590		0.02	2013-11-29
560	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	165,600		0.02	2013-11-27
561	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	1,583,040		0.02	2013-11-29
562	0757	Solargiga Energy Holdings Limited:O	527,999	203,280		0.02	2013-10-04
563	1338	BaWang International (Group) Holding Limited:O	478,000	234,220		0.02	2013-11-22
564	0723	Reliance Global Holdings Limited (BM):O	228,125	35,359		0.02	2013-10-22
565	0109	Good Resources Holdings Limited:O	235,715	69,536		0.02	2013-01-24
566	0205	SEEC MEDIA GROUP LIMITED:O	284,000	67,024		0.02	2012-02-10
567	0211	STYLAND HOLDINGS LIMITED:O	581,019	89,477		0.02	2013-11-29
568	0389	China Tontine Wines Group Limited:O	328,000	145,960		0.02	2013-11-27
569	1297	Sinosoft Technology Group Limited:O	168,000	307,440		0.02	2013-11-21
570	0182	Concord New Energy Group Limited:O	1,190,200	493,933		0.02	2013-12-03
571	8172	Lajin Entertainment Network Group Limited:O	81,206	25,174		0.02	2013-08-28
572	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	470,684	116,730		0.02	2013-11-27
573	0604	SHENZHEN INVESTMENT LIMITED:O	860,329	2,606,797		0.02	2013-11-12
574	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	7,680		0.02	2010-10-13
575	3968	CHINA MERCHANTS BANK CO., LTD.:H	732,335	12,098,174		0.02	2013-11-21
576	0401	Wanjia Group Holdings Limited:O	103,200	73,272		0.02	2013-10-16
577	0606	China Agri-Industries Holdings Limited:O	831,871	3,352,440		0.02	2013-12-03
578	1387	China Dili Group:O	3,340,000	1,319,300		0.02	2013-12-02
579	2366	SMI Culture & Travel Group Holdings Limited:O	88,614	66,461		0.02	2013-08-19
580	0402	Peace Map Holding Limited:O	910,400	282,224		0.02	2013-11-25
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	89,760	185,803		0.02	2013-11-29
582	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
583	1091	South Manganese Investment Limited:O	473,015	307,460		0.02	2013-11-06
584	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	154,580		0.02	2012-08-15
585	8159	China United Venture Investment Limited:O	100,000	15,500		0.02	2013-08-12
586	0651	China Ocean Industry Group Limited:O	620,500	57,086		0.02	2013-10-09
587	1838	China Properties Group Limited:O	281,000	562,000		0.02	2013-09-26
588	0647	Joyce Boutique Group Limited:O	252,000	128,520		0.02	2013-10-29
589	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	21,200		0.02	2011-04-19
590	2009	BBMG Corporation:H	180,500	1,283,355		0.02	2013-11-27
591	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	272,000	244,800		0.02	2013-10-30
592	8123	Sinofortune Financial Holdings Limited:O	667,200	153,456		0.01	2013-03-12
593	0438	IRICO Group New Energy Company Limited:H	94,000	49,820		0.01	2013-11-28
594	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
595	1051	G-Resources Group Limited:O	3,937,761	834,805		0.01	2013-11-14
596	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,000	323,960		0.01	2013-12-03
597	1097	i-CABLE Communications Limited:O	298,450	244,729		0.01	2013-11-22
598	0404	Hsin Chong Group Holdings Limited:O	424,000	479,120		0.01	2013-11-28
599	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,800	58,320	*	0.01	2013-11-04
600	2340	ISP Holdings Limited:O	49,060	41,701		0.01	2013-01-30
601	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	152,747	1,316,679		0.01	2013-12-02
602	0823	Link Real Estate Investment Trust:Unit	340,039	12,802,468		0.01	2013-11-29
603	1222	WANG ON GROUP LIMITED:O	955,550	142,377		0.01	2013-11-25
604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	40,000		0.01	2012-02-21
605	1072	Dongfang Electric Corporation Limited:H	49,600	729,120		0.01	2013-11-29
606	0544	DAIDO GROUP LIMITED:O	351,000	32,994		0.01	2013-04-11
607	0670	China Eastern Airlines Corporation Limited:H	604,000	1,884,480		0.01	2013-12-03
608	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	172,000	37,324		0.01	2013-10-04
609	1215	Kai Yuan Holdings Limited:O	1,558,000	306,926		0.01	2011-12-14
610	0989	China Changbaishan International Holdings Limited:O	402,000	130,650		0.01	2013-12-03
611	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
612	0506	China Foods Limited:O	398,000	1,468,620		0.01	2013-11-26
613	1049	Celestial Asia Securities Holdings Limited:O	78,602	33,799		0.01	2013-06-13
614	1888	Kingboard Laminates Holdings Limited:O	423,938	1,411,714		0.01	2013-11-28
615	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	352,000	130,240		0.01	2013-10-07
616	3800	GCL Technology Holdings Limited (KY):O	2,176,000	5,418,240		0.01	2013-12-03
617	0094	Greenheart Group Limited:O	111,000	66,600		0.01	2013-08-05
618	6030	CITIC Securities Company Limited:H	165,000	3,415,500		0.01	2013-12-03
619	0631	Sany Heavy Equipment International Holdings Company Limited:O	423,000	1,167,480		0.01	2013-12-02
620	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	236,146	255,038		0.01	2013-03-20
621	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	348,000	1,388,520		0.01	2013-11-27
622	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	536,587	50,976		0.01	2013-11-27
623	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	307,360		0.01	2013-12-03
624	0013	Hutchison Whampoa Limited:O	585,800	59,927,340		0.01	2013-12-02
625	0535	Gemdale Properties and Investment Corporation Limited:O	1,248,200	1,011,042		0.01	2013-12-02
626	2012	SUNSHINE OILSANDS LTD.:O	396,000	744,480		0.01	2013-10-10
627	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	113,920		0.01	2010-10-28
628	1185	China Energine International (Holdings) Limited:O	539,031	388,102		0.01	2013-11-27
629	0202	EverChina Int'l Holdings Company Limited:O	825,000	429,000		0.01	2013-09-23
630	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2012-10-30
631	2020	ANTA Sports Products Limited:O	337,000	3,558,720		0.01	2013-12-03
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	314,000	737,900		0.01	2013-11-28
633	0868	XINYI GLASS HOLDINGS LIMITED:O	528,000	3,954,720		0.01	2013-12-03
634	0242	SHUN TAK HOLDINGS LIMITED:O	403,076	1,882,365		0.01	2013-12-03
635	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	192,000	1,413,120		0.01	2013-10-09
636	1133	Harbin Electric Company Limited:H	90,000	506,700		0.01	2013-12-02
637	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	120,680		0.01	2013-07-03
638	0480	HKR INTERNATIONAL LIMITED:O	177,798	661,409		0.01	2013-03-21
639	0148	Kingboard Holdings Limited:O	135,000	2,821,500		0.01	2013-11-06
640	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,512,000		0.01	2013-09-06
641	0497	CSI Properties Limited (BM):O	1,240,000	378,200		0.01	2013-11-28
642	8075	Media Asia Group Holdings Limited:O	1,734,000	90,168		0.01	2013-12-02
643	1398	Industrial and Commercial Bank of China Limited:H	11,228,475	62,654,891		0.01	2013-12-03
644	0228	China Energy Development Holdings Limited:O	1,022,000	85,848		0.01	2013-11-22
645	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
646	2393	Yestar Healthcare Holdings Company Limited:O	60,000	118,800		0.01	2013-11-28
647	1829	China Machinery Engineering Corporation:H	116,000	682,080		0.01	2013-12-02
648	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	812,000		0.01	2013-12-02
649	0908	Zhuhai Holdings Investment Group Limited:O	180,000	271,800		0.01	2013-11-27
650	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	714,000	99,960		0.01	2013-05-15
651	2883	China Oilfield Services Limited:H	194,000	4,539,600		0.01	2013-12-03
652	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	341,475	1,444,439		0.01	2013-11-27
653	0563	Shanghai Industrial Urban Development Group Limited:O	602,000	1,119,720		0.01	2013-11-28
654	8260	Yin He Holdings Limited:O	50,000	19,500		0.01	2013-11-11
655	1290	China Huirong Financial Holdings Limited:O	128,000	226,560		0.01	2013-12-03
656	8173	Hephaestus Holdings Limited:O	117,600	48,216		0.01	2013-10-02
657	8006	Sino Splendid Holdings Limited:O	13,350	155,928		0.01	2013-04-24
658	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	521,330	6,944,116		0.01	2013-11-28
659	0484	Forgame Holdings Limited:O	15,500	804,450		0.01	2013-11-25
660	0377	China Huajun Group Limited:O	328,000	173,840		0.01	2013-12-02
661	0250	SINO-I TECHNOLOGY LIMITED:O	2,446,166	110,077		0.01	2013-11-01
662	0618	Peking University Resources (Holdings) Company Limited:O	254,000	261,620		0.01	2013-11-05
663	8192	Global Token Limited:O	153,600	16,435		0.01	2013-02-27
664	0726	DIT Group Limited:O	43,200	31,536		0.01	2013-09-19
665	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,289,000	33,771,800		0.01	2013-11-29
666	1663	Sino Harbour Holdings Group Limited:O	146,000	106,580		0.01	2013-03-19
667	1386	Vestate Group Holdings Limited:O	75,000	25,125		0.01	2013-11-01
668	8011	Polyard Petroleum International Group Limited:O	220,125	46,226		0.01	2013-05-08
669	6108	New Ray Medicine International Holding Limited:O	96,000	97,920		0.01	2013-12-03
670	0878	SOUNDWILL HOLDINGS LIMITED:O	33,632	494,390		0.01	2013-08-09
671	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	133,500	234,960		0.01	2013-11-08
672	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	85,600		0.01	2013-06-10
673	0866	China Qinfa Group Limited:O	246,000	191,880		0.01	2013-12-03
674	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	24,500		0.01	2013-11-25
675	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
676	2088	Xiwang Property Holdings Company Limited:O	144,690	144,690		0.01	2013-11-27
677	1186	China Railway Construction Corporation Limited:H	242,500	2,100,050		0.01	2013-11-29
678	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,400	35,512		0.01	2013-02-15
679	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	27,300		0.01	2011-01-12
680	0565	Art Group Holdings Limited (KY):O	120,000	56,400		0.01	2013-11-06
681	1777	Fantasia Holdings Group Co., Limited:O	564,000	817,800		0.01	2013-11-18
682	3983	China BlueChemical Ltd.:H	204,000	1,083,240		0.01	2013-11-25
683	1104	APAC Resources Limited:O	780,000	117,000		0.01	2013-11-12
684	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	290,000	887,400		0.01	2013-11-19
685	0449	Chigo Holding Limited:O	962,000	194,324		0.01	2013-11-28
686	0436	New Universe Environmental Group Limited:O	302,520	48,101		0.01	2013-11-26
687	0917	NEW WORLD CHINA LAND LIMITED:O	986,800	3,809,048		0.01	2013-09-18
688	0131	CHEUK NANG (HOLDINGS) LIMITED:O	51,463	365,387		0.01	2013-09-18
689	3382	Tianjin Port Development Holdings Limited:O	696,631	961,351		0.01	2013-12-02
690	1086	Goodbaby International Holdings Limited:O	113,000	475,730		0.01	2013-12-03
691	0122	CROCODILE GARMENTS LIMITED:O	105,000	44,100		0.01	2013-08-01
692	0226	LIPPO LIMITED (HK):O	55,000	216,700		0.01	2013-11-22
693	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	140,400		0.01	2013-10-09
694	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	560,000	7,481,600		0.01	2013-12-03
695	8226	KOALA Financial Group Limited:O	48,000	19,200		0.01	2013-04-30
696	0291	China Resources Beer (Holdings) Company Limited:O	266,000	7,394,800		0.01	2013-11-26
697	0330	ESPRIT HOLDINGS LIMITED (BM):O	213,688	3,466,019		0.01	2013-12-03
698	0569	China Automation Group Limited:O	113,000	206,790		0.01	2013-12-02
699	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	84,100	1,564,260		0.01	2013-11-22
700	0905	Walnut Capital Limited:O	240,000	19,200		0.01	2012-03-07
701	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	62,000		0.01	2013-11-28
702	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
703	0637	Lee Kee Holdings Limited:O	90,000	57,600		0.01	2013-10-04
704	0672	Zhong An Group Limited:O	256,400	376,908		0.01	2013-12-03
705	0970	New Sparkle Roll International Group Limited:O	322,500	209,625		0.01	2013-09-11
706	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	25,680		0.01	2011-01-13
707	1178	Huiyin Holdings Group Limited:O	150,000	15,750		0.01	2011-05-12
708	3330	Lingbao Gold Group Company Ltd.:H	32,000	55,040		0.01	2013-11-28
709	3933	United Laboratories International Holdings Limited (The):O	175,000	570,500		0.01	2013-11-28
710	1868	Neo-Neon Holdings Limited:O	101,000	179,780		0.01	2013-10-16
711	0011	HANG SENG BANK, LIMITED:O	205,278	26,131,889		0.01	2013-12-03
712	0193	CAPITAL ESTATE LIMITED:O	264,250	47,829		0.01	2013-01-31
713	2601	China Pacific Insurance (Group) Co., Ltd.:H	296,400	9,544,080		0.01	2013-11-27
714	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	207,270		0.01	2013-10-23
715	0063	China Asia Valley Group Limited:O	275,500	25,346		0.01	2010-11-19
716	0223	Elife Holdings Limited:O	291,000	35,502		0.01	2013-11-29
717	3808	SINOTRUK (HONG KONG) LIMITED:O	287,500	1,345,500		0.01	2013-11-29
718	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	141,860		0.01	2013-11-08
719	1883	CITIC Telecom International Holdings Limited:O	344,512	895,731		0.01	2013-10-09
720	0857	PETROCHINA COMPANY LIMITED:H	2,159,320	19,692,998		0.01	2013-12-03
721	0337	Greenland Hong Kong Holdings Limited:O	116,575	495,444		0.01	2013-12-03
722	0768	UBA INVESTMENTS LIMITED:O	108,000	14,256		0.01	2012-04-17
723	1004	China Smarter Energy Group Holdings Limited:O	140,920	91,598		0.01	2010-05-20
724	0331	PCD STORES (GROUP) LIMITED:O	424,000	500,320	*	0.01	2013-08-19
725	0538	Ajisen (China) Holdings Limited:O	109,000	834,940		0.01	2013-11-29
726	8022	Evershine Group Holdings Limited:O	21,000	9,450		0.01	2013-11-22
727	8207	Chong Sing Holdings FinTech Group Limited:O	293,600	193,776		0.01	2013-08-30
728	0619	South China Financial Holdings Limited:O	500,000	63,500		0.01	2013-10-02
729	1191	China Gem Holdings Limited:O	109,200	22,932		0.01	2013-11-22
730	0270	GUANGDONG INVESTMENT LIMITED:O	618,000	4,511,400		0.01	2013-09-16
731	0826	Tiangong International Company Limited:O	192,000	405,120		0.01	2013-12-03
732	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	60,000		0.01	2013-08-21
733	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000	*	0.01	2010-08-02
734	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	391,500	1,033,560		0.01	2013-12-02
735	2338	WEICHAI POWER CO., LTD.:H	47,480	1,614,320		0.01	2013-11-25
736	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	938,865	666,594		0.01	2013-06-18
737	0887	Emperor Watch & Jewellery Limited:O	670,000	415,400		0.01	2013-12-02
738	0297	Sinofert Holdings Limited:O	683,000	908,390		0.01	2013-12-02
739	0061	Green Leader Holdings Group Limited:O	281,200	50,335		0.01	2013-10-21
740	0272	SHUI ON LAND LIMITED:O	774,256	1,912,412		0.01	2013-12-03
741	0548	Shenzhen Expressway Corporation Limited:H	72,000	260,640		0.01	2013-12-03
742	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	11,800		0.01	2010-06-22
743	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,560	127,462		0.01	2013-11-12
744	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	159,500		0.01	2013-09-16
745	0062	Transport International Holdings Limited:O	37,960	652,912		0.01	2013-09-11
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	592,957	6,119,316		0.01	2013-11-29
747	0318	Vongroup Limited:O	550,000	38,500		0.01	2013-08-01
748	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	183,120		0.01	2012-11-02
749	0876	Kaisa Health Group Holdings Limited:O	30,000	21,000		0.01	2013-10-11
750	0546	Fufeng Group Limited:O	194,800	574,660		0.01	2013-11-21
751	2777	Guangzhou R&F Properties Co., Ltd.:H	94,000	1,137,400		0.01	2013-12-03
752	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,920	1,031,029		0.01	2013-11-08
753	1037	Maxnerva Technology Services Limited:O	40,000	25,200		0.01	2013-11-21
754	0931	China HK Power Smart Energy Group Limited:O	790,000	304,150		0.01	2013-11-27
755	8317	Finet Group Limited:O	40,000	20,000		0.01	2013-06-07
756	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
757	0559	DeTai New Energy Group Limited:O	322,000	130,410		0.01	2013-12-03
758	0728	CHINA TELECOM CORPORATION LIMITED:H	1,234,000	5,121,100		0.01	2013-11-26
759	3998	Bosideng International Holdings Limited:O	712,000	1,132,080		0.01	2013-12-03
760	0117	Tianli Holdings Group Limited:O	36,000	23,400	*	0.01	2013-03-08
761	1600	Tian Lun Gas Holdings Limited:O	73,500	530,670		0.01	2013-11-13
762	0066	MTR CORPORATION LIMITED:O	513,211	15,498,972		0.01	2013-12-03
763	2349	China City Infrastructure Group Limited:O	164,400	105,216		0.01	2013-10-02
764	8266	Zhuoxin International Holdings Limited:O	160,000	33,600		0.01	2013-09-10
765	1125	LAI FUNG HOLDINGS LIMITED:O	1,418,500	282,282		0.01	2013-12-02
766	0005	HSBC HOLDINGS PLC:O	1,642,170	141,965,597		0.01	2013-12-02
767	0987	China Renewable Energy Investment Limited:O	205,737	46,085		0.01	2013-10-18
768	1210	Christine International Holdings Limited:O	88,000	73,040		0.01	2013-11-29
769	8273	Zhejiang Prospect Company Limited:H	2,000	2,200		0.01	2010-10-19
770	8202	INNO-TECH HOLDINGS LIMITED:O	16,657	3,665		0.01	2013-08-12
771	0054	HOPEWELL HOLDINGS LIMITED:O	75,656	1,967,056		0.01	2013-11-15
772	0509	Century Sunshine Group Holdings Limited:O	225,166	189,139		0.01	2013-09-19
773	0929	IPE GROUP LIMITED:O	78,750	45,675		0.01	2013-03-27
774	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	55,040		0.01	2013-11-26
775	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2011-10-19
776	0006	Power Assets Holdings Limited:O	184,229	11,560,370		0.01	2013-11-21
777	2868	Beijing Capital Land Co., Ltd.:H	88,000	235,840		0.01	2013-12-03
778	1087	InvesTech Holdings Limited:O	62,000	68,820		0.01	2013-11-29
779	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	146,716	180,461		0.01	2013-11-22
780	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	79,200		0.01	2013-09-05
781	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,636,000	10,438,560		0.01	2013-12-03
782	1070	TCL Electronics Holdings Limited:O	114,300	438,912		0.01	2013-12-02
783	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	27,720		0.01	2013-12-03
784	1788	Guotai Junan International Holdings Limited:O	147,000	582,120		0.01	2013-11-27
785	2078	PanAsialum Holdings Company Limited:O	102,000	176,460		0.01	2013-10-10
786	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	85,000		0.01	2013-06-04
787	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,105,440		0.01	2013-11-22
788	0948	Alpha Professional Holdings Limited:O	64,000	39,040		0.01	2013-09-04
789	2789	Yuanda China Holdings Limited:O	518,000	357,420		0.01	2013-10-18
790	1348	Quali-Smart Holdings Limited:O	20,000	23,600		0.01	2013-01-25
791	1299	AIA Group Limited:O	998,000	39,021,800		0.01	2013-12-02
792	0531	Samson Holding Ltd.:O	252,000	294,840		0.01	2013-10-23
793	1188	Hybrid Kinetic Group Limited:O	860,000	94,600		0.01	2012-03-28
794	0983	SOCAM Development Limited:O	40,000	359,600		0.01	2013-10-15
795	0904	China Green (Holdings) Limited:O	72,000	66,240		0.01	2013-12-03
796	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	390,140	7,280,012		0.01	2013-11-25
797	0789	Artini Holdings Limited:O	100,000	24,000		0.01	2012-12-07
798	1313	China Resources Building Materials Technology Holdings Limited:O	524,014	2,955,439		0.01	2013-12-02
799	0353	Energy International Investments Holdings Limited:O	1,397,000	30,734		0.01	2013-11-05
800	1686	SUNEVISION HOLDINGS LTD.:O	184,308	425,751		0.01	2013-10-15
801	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	72,000	40,320		0.01	2013-10-16
802	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	27,200		0.01	2009-01-15
803	1468	Kingkey Financial International (Holdings) Limited:O	130,000	50,050		0.01	2013-11-28
804	3818	China Dongxiang (Group) Co., Ltd.:O	435,000	535,050		0.01	2013-12-02
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	608,000	1,003,200		0.01	2013-11-26
806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,000	176,250		0.01	2013-07-25
807	0485	China Sinostar Group Company Limited:O	126,000	24,444		0.01	2013-10-30
808	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	127,920		0.01	2012-10-03
809	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
810	1881	Regal Real Estate Investment Trust:Unit	246,500	554,625		0.01	2013-09-19
811	0755	DevGreat Group Limited:O	1,120,000	165,760		0.01	2013-11-13
812	3623	China Success Finance Group Holdings Limited:O	30,000	81,900		0.01	2013-11-21
813	8179	Palinda Group Holdings Limited:O	240,000	61,200		0.01	2013-11-01
814	0656	FOSUN INTERNATIONAL LIMITED:O	481,500	3,437,910		0.01	2013-12-02
815	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	6,000		0.01	2013-10-02
816	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	43,000		0.01	2013-06-25
817	3333	China Evergrande Group:O	1,197,000	3,854,340		0.01	2013-12-03
818	1025	WUMART STORES, INC.:H	40,000	477,600		0.01	2013-11-22
819	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	487,300		0.01	2008-06-13
820	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	51,500		0.01	2013-11-27
821	1208	MMG Limited (HK):O	391,300	743,470		0.01	2013-11-28
822	0547	Digital Domain Holdings Limited:O	724,880	92,060		0.01	2012-02-28
823	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	174,466		0.01	2011-09-15
824	0760	Talent Property Group Limited:O	237,850	31,396		0.01	2011-02-23
825	1822	China Wood International Holding Co., Limited:O	82,500	10,808		0.01	2013-03-20
826	0023	BANK OF EAST ASIA, LIMITED (THE):O	167,726	5,744,616		0.01	2013-12-03
827	2327	Meilleure Health International Industry Group Limited:O	120,000	58,800		0.01	2013-11-28
828	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	10,549		0.01	2013-11-25
829	0626	Public Financial Holdings Limited:O	80,000	320,000		0.01	2013-03-04
830	0040	Gold Peak Technology Group Limited:O	57,158	49,156		0.01	2013-04-18
831	8007	Global Strategic Group Limited:O	10,882	11,535		0.01	2013-01-14
832	0222	MIN XIN HOLDINGS LIMITED:O	33,200	137,116		0.01	2013-12-03
833	0124	Guangdong Land Holdings Limited:O	123,546	219,912		0.01	2013-11-25
834	2382	Sunny Optical Technology (Group) Company Limited:O	79,000	575,120		0.01	2013-11-26
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	278,294	3,729,140		0.01	2013-11-21
836	0494	LI & FUNG LIMITED:O	598,000	6,231,160		0.01	2013-11-29
837	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	62,560		0.01	2013-11-08
838	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	580,486	13,670,445		0.01	2013-11-29
839	1345	Shanghai Pioneer Holding Ltd:O	94,000	352,500		0.01	2013-11-28
840	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,500	16,372,125		0.01	2013-11-29
841	0753	Air China Limited:H	320,000	1,920,000		0.01	2013-11-25
842	0160	Hon Kwok Land Investment Company, Limited:O	33,562	101,357		0.01	2012-10-25
843	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,685	1,273		0.01	2013-02-01
844	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2013-02-04
845	0572	Future World Holdings Limited:O	140,012	23,802	*	0.01	2013-11-22
846	0862	Vision Values Holdings Limited:O	146,000	42,340		0.01	2013-11-06
847	0159	Brockman Mining Limited:O	541,062	189,372		0.01	2013-02-04
848	0305	Wuling Motors Holdings Limited:O	80,000	48,800		0.01	2013-11-13
849	0926	Besunyen Holdings Company Limited:O	107,000	56,710		0.01	2013-12-02
850	0746	Lee & Man Chemical Company Limited:O	56,000	241,920		0.01	2012-05-29
851	0295	KONG SUN HOLDINGS LIMITED:O	119,400	22,925		0.01	2013-10-23
852	0632	CHK Oil Limited (BM):O	218,144	46,465		0.01	2013-07-11
853	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	67,000		0.01	2007-06-26
854	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	460,200		0.01	2013-11-21
855	1555	MIE Holdings Corporation:O	174,000	292,320		0.01	2013-09-12
856	1333	China Zhongwang Holdings Limited:O	353,600	912,288		0.01	2013-12-03
857	8117	China Primary Energy Holdings Limited:O	31,450	7,800		0.01	2013-07-22
858	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	144,000	24,480		0.01	2013-10-16
859	0410	SOHO CHINA LIMITED:O	330,000	2,310,000		0.01	2013-11-05
860	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	38,159		0.01	2009-07-14
861	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
862	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,659,840		0.01	2013-12-02
863	2362	Jinchuan Group International Resources Co. Ltd:O	277,000	279,770		0.01	2013-11-19
864	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	304,500		0.01	2013-11-28
865	3813	Pou Sheng International (Holdings) Limited:O	337,500	135,000		0.01	2013-11-29
866	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	261,227	16,274,442		0.01	2013-11-29
867	3328	Bank of Communications Co., Ltd.:H	2,167,111	12,374,204		0.01	2013-12-02
868	0933	Brightoil Petroleum (Holdings) Limited:O	540,000	891,000		0.01	2013-11-28
869	0194	LIU CHONG HING INVESTMENT LIMITED:O	23,200	358,672		0.01	2013-10-17
870	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
871	0524	Great Wall Terroir Holdings Limited:O	31,511	13,235		0.01	2013-01-10
872	1088	China Shenhua Energy Company Limited:H	205,500	5,394,375		0.01	2013-12-02
873	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	69,200	527,304		0.01	2013-12-03
874	0199	ITC Properties Group Limited:O	41,217	122,827		0.01	2012-07-10
875	8100	Famous Tech International Holdings Limited:O	186,165	14,521		0.01	2013-10-17
876	3886	Town Health International Medical Group Limited:O	54,400	167,552		0.01	2013-10-03
877	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,728,000		0.01	2013-10-31
878	0915	Daohe Global Group Limited:O	40,000	19,000		0.01	2013-06-20
879	8047	China Ocean Group Development Limited:O	25,680	17,976		0.01	2013-05-30
880	0143	Guoan International Limited:O	300,000	15,000		0.01	2013-11-04
881	1029	IRC LIMITED:O	250,000	202,500		0.01	2013-12-02
882	0164	China Baoli Technologies Holdings Limited:O	249,190	32,395		0.01	2011-06-07
883	1238	Powerlong Real Estate Holdings Limited:O	233,000	386,780		0.01	2013-10-17
884	0956	China Suntien Green Energy Corporation Limited:H	78,000	236,340		0.01	2013-12-02
885	0298	Chuang's China Investments Limited:O	91,000	49,140		0.01	2013-10-31
886	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	229,600		0.01	2013-03-12
887	0853	MicroPort Scientific Corporation:O	80,000	455,200		0.01	2013-06-03
888	0653	BONJOUR HOLDINGS LIMITED:O	170,000	314,500		0.01	2013-11-06
889	3337	Anton Oilfield Services Group:O	122,000	597,800		0.01	2013-12-03
890	0383	Tian An Medicare Limited (BM):O	30,400	57,152		0.01	2010-10-11
891	3368	Parkson Retail Group Limited:O	157,500	357,525		0.01	2013-12-03
892	0938	MAN SANG INTERNATIONAL LIMITED:O	71,440	37,149		0.01	2013-11-08
893	1633	Magic Holdings International Limited:O	57,826	355,630		0.01	2013-10-03
894	0745	China National Culture Group Limited:O	200,000	144,000		0.01	2013-11-13
895	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,005	649,819		0.01	2013-10-25
896	0623	SinoMedia Holding Limited:O	31,000	192,510		0.01	2013-11-28
897	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	259,000	1,476,300		0.01	2013-11-28
898	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	335,500		0.01	2013-09-16
899	2280	HC Group Inc.:O	36,000	374,400		0.01	2013-11-26
900	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	69,160		0.01	2013-10-31
901	2689	Nine Dragons Paper (Holdings) Limited:O	254,000	1,844,040		0.01	2013-12-03
902	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,000	6,408,550		0.01	2013-11-20
903	0895	Dongjiang Environmental Company Limited:H	2,900	63,220	*	0.01	2013-11-11
904	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	18,250		0.01	2013-03-13
905	1813	KWG Group Holdings Limited:O	155,500	713,745		0.01	2013-11-28
906	8356	Tsun Yip Holdings Limited (KY):O	90,000	81,000		0.01	2013-10-08
907	0112	Lerthai Group Limited:O	18,092	45,954		0.01	2013-10-22
908	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	330,000	633,600		0.01	2013-12-03
909	3633	Zhongyu Energy Holdings Limited:O	134,000	282,740		0.01	2013-12-03
910	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	39,098		0.01	2013-01-23
911	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	56,000		0.01	2013-10-22
912	1217	China Innovation Investment Limited:O	368,000	12,880		0.01	2013-01-08
913	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	142,020	6,454,809		0.01	2013-11-27
914	1373	International Housewares Retail Company Limited:O	38,000	136,040		0.01	2013-12-03
915	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	13,950		0.01	2013-11-04
916	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	2,220,000		0.01	2013-11-22
917	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
918	1062	China Development Bank International Investment Limited:O	150,000	127,500		0.01	2011-09-05
919	0019	SWIRE PACIFIC LIMITED:A	46,744	4,386,924		0.01	2013-10-02
920	0004	Wharf (Holdings) Limited (The):O	156,166	9,963,391		0.01	2013-12-02
921	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	16,160		0.01	2012-08-31
922	0475	Central Development Holdings Limited:O	14,000	39,200		0.01	2013-11-22
923	0860	Apollo Future Mobility Group Limited:O	220,000	37,400		0.01	2013-11-29
924	8129	Cloud Investment Holdings Limited (KY):O	125,000	19,625		0.01	2013-01-23
925	2383	TOM GROUP LIMITED:O	196,000	292,040		0.01	2013-11-22
926	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,000	282,310		0.01	2013-09-23
927	2128	China Lesso Group Holdings Limited:O	154,000	839,300		0.01	2013-11-29
928	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	129,480		0.01	2013-08-16
929	1699	China Putian Food Holding Limited:O	40,000	42,000		0.01	2012-12-10
930	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
931	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
932	1259	Prosperous Future Holdings Limited (KY):O	50,000	185,000		0.00	2013-11-27
933	0135	KUNLUN ENERGY COMPANY LIMITED:O	398,000	5,627,720		0.00	2013-12-03
934	2778	Champion Real Estate Investment Trust:Unit	281,351	984,729		0.00	2013-12-03
935	0393	Glorious Sun Enterprises Limited:O	52,000	92,560		0.00	2013-09-25
936	0364	Blockchain Group Company Limited:O	572,060	121,277		0.00	2013-11-20
937	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	25,600		0.00	2013-05-31
938	0992	LENOVO GROUP LIMITED:O	502,000	4,588,280		0.00	2013-12-02
939	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	143,000		0.00	2007-06-26
940	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	232,000	665,840		0.00	2013-12-03
941	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	248,000	1,488,000		0.00	2013-12-03
942	0916	China Longyuan Power Group Corporation Limited:H	160,000	1,561,600		0.00	2013-11-27
943	0817	China Jinmao Holdings Group Limited:O	438,000	1,121,280		0.00	2013-11-12
944	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,000	874,180		0.00	2013-12-03
945	0001	CK Hutchison Holdings Limited:O	110,000	13,629,000		0.00	2013-12-02
946	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
947	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,200	1,622,168		0.00	2013-11-26
948	0552	China Communications Services Corporation Limited:H	113,200	554,680		0.00	2013-11-11
949	1038	CK Infrastructure Holdings Limited:O	118,000	6,018,000		0.00	2013-10-24
950	3393	Wasion Holdings Limited:O	44,000	216,480		0.00	2013-10-21
951	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,292,990	70,694,117		0.00	2013-12-03
952	1122	QINGLING MOTORS CO. LTD:H	58,000	142,100		0.00	2013-09-13
953	0686	Beijing Energy International Holding Co., Ltd.:O	161,500	276,165		0.00	2013-12-03
954	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	337,840	1,736,498		0.00	2013-11-29
955	8137	Honbridge Holdings Limited:O	288,000	336,960	*	0.00	2013-06-19
956	0566	Hanergy Thin Film Power Group Limited:O	1,314,000	1,589,940		0.00	2013-12-03
957	1201	Tesson Holdings Limited:O	12,000	9,120		0.00	2013-10-25
958	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
959	0174	Gemini Investments (Holdings) Limited:O	20,000	26,800		0.00	2013-11-06
960	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	216,000		0.00	2013-11-20
961	1139	VICTORY GROUP LIMITED:O	38,415	10,756		0.00	2013-11-27
962	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	19,800		0.00	2013-06-18
963	1109	CHINA RESOURCES LAND LIMITED:O	258,000	5,469,600		0.00	2013-12-02
964	8128	CHYY DEVELOPMENT GROUP LIMITED:O	128,000	56,960		0.00	2013-03-07
965	0645	Ares Asia Limited:O	15,000	13,050		0.00	2011-10-19
966	1055	China Southern Airlines Company Limited:H	123,000	420,660		0.00	2013-11-26
967	0990	Deep Source Holdings Limited:O	158,000	60,040		0.00	2013-11-05
968	2302	CNNC International Limited:O	21,000	40,740		0.00	2013-11-27
969	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,000		0.00	2013-07-02
970	0767	Zhong Ji Longevity Science Group Limited:O	118,397	12,668		0.00	2013-12-02
971	0999	I.T LIMITED:O	52,097	119,302		0.00	2013-11-27
972	0777	NetDragon Websoft Holdings Limited:O	21,500	324,220		0.00	2013-12-03
973	0433	North Mining Shares Company Limited:O	609,046	204,030		0.00	2013-12-03
974	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	173,240		0.00	2011-10-13
975	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,730	229,423		0.00	2013-11-27
976	0694	Beijing Capital International Airport Company Limited:H	78,000	475,800		0.00	2013-11-12
977	0864	Wing Lee Property Investments Limited:O	16,000	11,360		0.00	2013-10-30
978	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	124,000		0.00	2013-04-02
979	2238	Guangzhou Automobile Group Co., Ltd.:H	90,693	888,791		0.00	2013-12-03
980	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	46,000	17,250		0.00	2013-11-08
981	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,027	532,195		0.00	2013-10-28
982	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,040	35,292		0.00	2013-10-24
983	0861	DIGITAL CHINA HOLDINGS LIMITED:O	43,800	406,902		0.00	2013-12-02
984	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	11,880		0.00	2013-06-27
985	0176	Superactive Group Company Limited:O	40,000	26,800		0.00	2013-10-21
986	0163	Emperor International Holdings Limited:O	144,834	320,083		0.00	2013-11-29
987	0617	PALIBURG HOLDINGS LIMITED:O	43,945	109,863		0.00	2012-10-24
988	0121	C.P. Lotus Corporation:O	410,000	91,840		0.00	2013-12-03
989	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,000	1,003,260		0.00	2013-11-28
990	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	414,600		0.00	2013-12-03
991	0884	CIFI Holdings (Group) Co. Ltd.:O	230,000	358,800		0.00	2013-11-26
992	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,300		0.00	2013-03-12
993	1515	China Resources Medical Holdings Company Limited:O	31,500	356,580		0.00	2013-12-03
994	0342	NewOcean Energy Holdings Limited:O	56,000	296,240		0.00	2013-11-07
995	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	356,202		0.00	2013-02-25
996	0903	TPV TECHNOLOGY LIMITED:O	88,000	147,840		0.00	2013-11-29
997	0380	China Pipe Group Limited (BM):O	500,000	17,500		0.00	2011-03-17
998	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	1,882,320		0.00	2013-12-02
999	0285	BYD Electronic (International) Company Limited:O	84,000	311,640		0.00	2013-11-29
1000	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	64,070		0.00	2013-07-03
1001	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,688	21,066		0.00	2013-02-22
1002	0151	Want Want China Holdings Limited:O	483,000	5,515,860		0.00	2013-12-02
1003	0101	HANG LUNG PROPERTIES LIMITED:O	163,000	4,254,300		0.00	2013-12-03
1004	0542	China Cultural Tourism and Agriculture Group Limited:O	70,250	8,992		0.00	2013-02-06
1005	1089	Leyou Technologies Holdings Limited:O	60,000	16,800		0.00	2012-06-20
1006	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	72,000	79,920		0.00	2013-11-05
1007	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,800		0.00	2012-03-28
1008	1249	Tonly Electronics Holdings Limited:O	4,730	25,069		0.00	2013-08-27
1009	2331	LI NING COMPANY LIMITED:O	48,500	332,710		0.00	2013-12-03
1010	0332	Yuan Heng Gas Holdings Limited:O	36,000	37,440		0.00	2013-10-31
1011	1270	Langham Hospitality Investments Limited:O	70,550	272,323		0.00	2013-09-26
1012	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	94,900		0.00	2013-09-11
1013	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,800		0.00	2011-10-26
1014	2033	Time Watch Investments Limited:O	72,000	81,360		0.00	2013-11-26
1015	1059	KANTONE HOLDINGS LIMITED:O	259,205	25,661		0.00	2013-10-04
1016	1226	China Investment and Finance Group Limited (KY):O	20,000	6,200		0.00	2013-10-15
1017	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	74,000	136,160		0.00	2013-12-03
1018	0705	Ding He Mining Holdings Limited:O	55,000	10,670		0.00	2013-08-15
1019	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,833	150,703		0.00	2013-10-15
1020	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	98,000	129,360		0.00	2013-10-04
1021	0933	Viva Goods Company Limited:O	197,534	94,816		0.00	2013-12-02
1022	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,434	8,574,253		0.00	2013-11-29
1023	0914	Anhui Conch Cement Company Limited:H	42,000	1,316,700		0.00	2013-12-02
1024	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	180,000	930,600		0.00	2013-11-28
1025	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2010-10-28
1026	2356	DAH SING BANKING GROUP LIMITED:O	40,134	556,257		0.00	2013-11-06
1027	0700	TENCENT HOLDINGS LIMITED:O	59,600	26,688,880		0.00	2013-11-28
1028	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	56,500		0.00	2013-04-10
1029	1083	Towngas Smart Energy Company Limited:O	83,000	717,950		0.00	2013-12-03
1030	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	49,000		0.00	2012-12-20
1031	0327	PAX Global Technology Limited:O	33,000	93,720		0.00	2013-11-28
1032	2008	Phoenix Media Investment (Holdings) Limited:O	158,000	455,040		0.00	2013-11-28
1033	0736	China Properties Investment Holdings Limited:O	18,585	5,668		0.00	2013-10-31
1034	1161	WATER OASIS GROUP LIMITED:O	24,000	15,840		0.00	2013-11-21
1035	0806	Value Partners Group Limited:O	55,000	303,050		0.00	2013-11-29
1036	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	496,080		0.00	2013-07-16
1037	6880	Tempus Holdings Limited:O	10,000	6,800		0.00	2013-12-02
1038	0852	Strong Petrochemical Holdings Limited:O	50,000	64,500		0.00	2013-12-03
1039	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
1040	0941	China Mobile Limited (HK):O	619,000	51,655,550		0.00	2013-12-03
1041	0883	CNOOC LIMITED:O	1,369,000	21,849,240		0.00	2013-12-03
1042	0136	China Ruyi Holdings Limited:O	410,763	38,612		0.00	2013-08-07
1043	0009	KEYNE LTD:O	33,600	33,264		0.00	2013-11-29
1044	8111	China Technology Industry Group Limited:O	30,000	3,300		0.00	2013-03-04
1045	0102	Summit Ascent Holdings Limited:O	20,000	251,600		0.00	2013-11-29
1046	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	22,800		0.00	2013-05-31
1047	0612	Carmen Century Investment Limited (KY):O	22,400	4,928		0.00	2013-02-19
1048	1900	China ITS (Holdings) Co., Ltd.:O	48,000	92,160		0.00	2013-11-21
1049	1314	Tsui Wah Holdings Limited:O	40,000	212,800		0.00	2013-11-14
1050	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	32,400		0.00	2011-05-27
1051	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	45,600		0.00	2013-04-24
1052	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,377	28,132		0.00	2013-11-14
1053	8086	Sino Vision Worldwide Holdings Limited:O	142,800	39,270		0.00	2013-12-02
1054	1111	Chong Hing Bank Limited:O	12,160	421,952		0.00	2013-11-20
1055	0967	SOUND GLOBAL LTD.:O	36,000	157,680		0.00	2013-10-07
1056	8279	AGTech Holdings Limited:O	120,000	118,800		0.00	2013-11-29
1057	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2013-11-25
1058	8071	China Netcom Technology Holdings Limited:O	51,000	4,437		0.00	2013-10-10
1059	0153	China Saite Group Company Limited:O	44,000	49,720		0.00	2013-11-22
1060	1928	Sands China Ltd.:O	220,800	13,468,800		0.00	2013-11-27
1061	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	288,850		0.00	2013-10-21
1062	0428	Cocoon Holdings Limited:O	1,060	3,975		0.00	2009-09-11
1063	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	110,500		0.00	2013-11-14
1064	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	98,764		0.00	2011-11-17
1065	8250	Du Du Holdings Limited (KY):O	140,000	28,560		0.00	2013-11-27
1066	2030	Cabbeen Fashion Limited:O	19,000	47,690		0.00	2013-11-05
1067	1193	China Resources Gas Group Limited:O	59,000	1,398,300		0.00	2013-11-22
1068	0533	GOLDLION HOLDINGS LIMITED:O	26,000	95,160		0.00	2012-03-28
1069	0486	UNITED COMPANY RUSAL, IPJSC:O	400,000	916,000		0.00	2013-11-20
1070	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2013-03-13
1071	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	78,720		0.00	2013-12-03
1072	1316	Nexteer Automotive Group Limited:O	65,000	245,050		0.00	2013-12-02
1073	1011	China NT Pharma Group Company Limited:O	28,000	28,560		0.00	2013-10-09
1074	2228	CECEP COSTIN New Materials Group Limited:O	20,000	81,400		0.00	2013-11-26
1075	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1076	0829	Shenguan Holdings (Group) Limited:O	84,000	283,920		0.00	2013-11-18
1077	0922	Anxian Yuan China Holdings Limited:O	100,200	31,062		0.00	2013-11-13
1078	8090	China Assurance Finance Group Limited:O	40,000	70,800		0.00	2013-12-02
1079	0958	Huaneng Renewables Corporation Limited:H	88,000	285,120		0.00	2013-11-26
1080	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	47,200		0.00	2011-08-25
1081	0832	Central China Real Estate Limited:O	60,280	155,522		0.00	2013-10-16
1082	0144	China Merchants Port Holdings Company Limited:O	62,114	1,751,615		0.00	2013-11-21
1083	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,340		0.00	2010-11-10
1084	2011	Gilston Group Limited:O	10,000	4,300		0.00	2012-12-11
1085	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,400		0.00	2010-07-13
1086	8028	Timeless Resources Holdings Limited:O	38,000	5,206		0.00	2011-11-25
1087	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	907,300		0.00	2013-11-28
1088	8198	Crypto Flow Technology Limited:O	56,000	85,120		0.00	2013-11-22
1089	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,843	398,535		0.00	2013-10-29
1090	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,300		0.00	2011-08-11
1091	2007	Country Garden Holdings Company Limited:O	425,392	2,148,230		0.00	2013-12-02
1092	1031	Kingston Financial Group Limited:O	279,002	248,312		0.00	2013-10-29
1093	1176	Zhuguang Holdings Group Company Limited:O	84,000	201,600		0.00	2013-11-15
1094	0271	Asiasec Properties Limited:O	28,600	24,596		0.00	2013-04-02
1095	1199	COSCO SHIPPING Ports Limited:O	66,000	755,040		0.00	2013-10-17
1096	0633	China All Access (Holdings) Limited:O	30,000	86,400		0.00	2013-11-25
1097	1899	Xingda International Holdings Limited:O	34,000	159,800		0.00	2013-12-03
1098	1052	Yuexiu Transport Infrastructure Limited:O	36,354	144,689		0.00	2013-09-03
1099	0602	Jiahua Stores Holdings Limited:O	22,500	8,775		0.00	2013-05-07
1100	0665	Haitong International Securities Group Limited:O	30,000	126,300		0.00	2013-04-16
1101	1180	Paradise Entertainment Limited (BM):O	21,600	91,584		0.00	2013-11-27
1102	0813	Shimao Group Holdings Limited:O	74,000	1,392,680		0.00	2013-11-27
1103	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	365,800		0.00	2013-11-29
1104	0266	TIAN TECK LAND LIMITED:O	10,000	90,000		0.00	2011-11-17
1105	1886	China Huiyuan Juice Group Limited:O	40,500	220,725		0.00	2013-10-10
1106	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,520		0.00	2008-07-15
1107	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,628	5,726		0.00	2013-02-07
1108	1229	Nan Nan Resources Enterprise Limited:O	16,000	7,520		0.00	2011-05-06
1109	0894	Man Yue Technology Holdings Limited:O	10,000	9,300		0.00	2012-03-12
1110	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	139,300		0.00	2013-11-21
1111	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	119,880		0.00	2013-08-20
1112	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	127,440		0.00	2013-08-22
1113	1991	Ta Yang Group Holdings Limited:O	16,000	7,600		0.00	2013-09-26
1114	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	31,500		0.00	2013-07-15
1115	8178	China Information Technology Development Limited:O	18,400	2,834		0.00	2012-08-20
1116	0258	TOMSON GROUP LIMITED:O	30,000	73,800		0.00	2013-08-30
1117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	351,000		0.00	2013-11-19
1118	3698	Huishang Bank Corporation Limited:H	56,000	199,920		0.00	2013-11-25
1119	0996	Carnival Group International Holdings Limited:O	89,000	19,669		0.00	2013-06-11
1120	3918	NagaCorp Ltd.:O	46,026	324,944		0.00	2013-11-20
1121	1972	SWIRE PROPERTIES LIMITED:O	117,269	2,409,878		0.00	2013-11-29
1122	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	112,000	2,592,800		0.00	2013-11-19
1123	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	58,080		0.00	2013-11-26
1124	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,720		0.00	2013-01-23
1125	0303	VTECH HOLDINGS LIMITED:O	5,000	520,000		0.00	2013-10-11
1126	0642	PALADIN LIMITED (BM):CRP	5,000	1,250		0.00	2007-07-03
1127	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,100		0.00	2011-05-24
1128	6881	China Galaxy Securities Co., Ltd.:H	33,000	230,670		0.00	2013-11-29
1129	0818	Hi Sun Technology (China) Limited:O	54,000	101,520		0.00	2013-08-01
1130	0010	HANG LUNG GROUP LIMITED:O	25,000	1,010,000		0.00	2013-11-29
1131	0086	SUN HUNG KAI & CO. LIMITED:O	38,103	168,415		0.00	2013-10-10
1132	2398	Good Friend International Holdings Inc.:O	7,200	18,288		0.00	2013-10-17
1133	3308	Golden Eagle Retail Group Limited:O	33,000	341,220		0.00	2013-12-03
1134	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	335,280		0.00	2013-12-02
1135	0555	REXLot Holdings Limited:O	150,000	124,500		0.00	2013-11-29
1136	0582	Shin Hwa World Limited:O	160,000	64,000		0.00	2013-11-26
1137	0320	COMPUTIME GROUP LIMITED:O	14,000	15,680		0.00	2013-01-16
1138	0083	SINO LAND COMPANY LIMITED:O	100,892	1,057,348		0.00	2013-11-20
1139	8048	Yu Tak International Holdings Limited:O	20,000	5,200		0.00	2012-06-27
1140	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,017	733,189		0.00	2013-09-09
1141	87001	Hui Xian Real Estate Investment Trust:Unit	86,644	334,446		0.00	2013-11-29
1142	2266	Dorsett Hospitality International Limited:O	34,710	55,883		0.00	2013-09-25
1143	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	144,000		0.00	2007-12-27
1144	8215	First Credit Finance Group Limited:O	20,000	3,360		0.00	2013-11-19
1145	2662	MH Development Limited:O	16,000	6,480		0.00	2013-09-06
1146	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	37,920		0.00	2013-11-06
1147	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1148	2038	FIH Mobile Limited:O	122,000	448,960		0.00	2013-11-22
1149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	1,055,880		0.00	2013-10-23
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,029,500		0.00	2013-12-03
1151	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,000	150,800		0.00	2013-11-28
1152	1918	Sunac China Holdings Limited:O	52,000	261,040		0.00	2013-11-29
1153	0573	Tao Heung Holdings Limited:O	16,000	92,000		0.00	2013-11-05
1154	1768	Bracell Limited (BM):O	53,500	90,415		0.00	2013-01-09
1155	1075	CAPINFO COMPANY LIMITED:H	12,000	7,320		0.00	2013-11-21
1156	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,200		0.00	2012-11-29
1157	1241	Shuanghua Holdings Limited:O	10,000	4,500		0.00	2012-12-12
1158	3668	Chinalco Mining Corporation International:O	180,000	196,200		0.00	2013-12-02
1159	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	8,280		0.00	2013-03-01
1160	0947	MOBI Development Co., Ltd.:O	12,100	12,584		0.00	2013-09-03
1161	6823	HKT Limited (KY):O	95,679	670,710		0.00	2013-11-25
1162	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,200		0.00	2013-10-02
1163	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1164	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,200	6,954		0.00	2013-03-19
1165	8143	Good Fellow Healthcare Holdings Limited:O	16,000	5,520		0.00	2013-10-21
1166	0371	Beijing Enterprises Water Group Limited:O	121,250	517,738		0.00	2013-12-03
1167	0474	Aceso Life Science Group Limited:O	56,531	20,351		0.00	2013-05-07
1168	0456	New City Development Group Limited:O	34,929	27,245		0.00	2013-11-28
1169	0687	Tysan Holdings Limited:O	12,000	33,240		0.00	2013-06-21
1170	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2008-11-12
1171	1096	Sino Energy International Holdings Group Limited:O	16,000	12,800		0.00	2013-11-22
1172	0495	PALADIN LIMITED (BM):O	10,000	2,230		0.00	2013-09-10
1173	0664	DreamEast Group Limited:Wrnt	280	1,022		0.00	2011-03-04
1174	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,050	173,231		0.00	2013-11-26
1175	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,045,620		0.00	2013-12-03
1176	0047	Hop Hing Group Holdings Limited:O	130,400	42,380		0.00	2013-11-15
1177	0302	OCBC Bank (Hong Kong) Limited:O	4,000	454,400		0.00	2013-10-29
1178	2330	China Uptown Group Company Limited:O	12,000	5,340		0.00	2013-11-27
1179	0825	New World Department Store China Limited:O	21,411	89,926		0.00	2013-10-30
1180	1833	Intime Retail (Group) Company Limited:O	25,000	216,750		0.00	2013-12-03
1181	2728	Jintai Energy Holdings Limited:O	4,000	2,960		0.00	2013-11-06
1182	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	137,160		0.00	2013-09-04
1183	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	132,720		0.00	2013-04-23
1184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	992,600		0.00	2013-12-03
1185	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-11-25
1186	1336	New China Life Insurance Company Ltd.:H	12,300	351,780		0.00	2013-12-03
1187	1623	Hilong Holding Limited:O	20,000	115,000		0.00	2013-11-26
1188	1685	Boer Power Holdings Limited:O	9,000	63,180		0.00	2013-11-07
1189	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,056	17,949		0.00	2013-11-29
1190	0522	ASMPT Limited:O	4,600	294,630		0.00	2013-11-14
1191	0762	CHINA UNICOM (HONG KONG) LIMITED:O	271,770	3,299,288		0.00	2013-12-03
1192	8306	China Nonferrous Metals Company Limited:O	20,000	6,200		0.00	2013-07-08
1193	2678	Texhong International Group Limited:O	10,000	117,800		0.00	2013-11-13
1194	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	36,500		0.00	2011-10-24
1195	1968	Peak Sport Products Co., Limited:O	23,000	43,240		0.00	2013-11-08
1196	0982	Huafa Property Services Group Company Limited:O	100,000	7,100		0.00	2013-12-03
1197	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1198	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,800		0.00	2013-10-21
1199	1378	China Hongqiao Group Limited:O	62,500	296,250		0.00	2013-11-14
1200	1030	SEAZEN GROUP LIMITED:O	60,000	56,400		0.00	2013-11-15
1201	8080	North Asia Strategic Holdings Limited:O	14,200	4,260		0.00	2013-05-10
1202	0445	CIMC-TianDa Holdings Company Limited:O	30,000	8,700		0.00	2013-11-29
1203	0147	International Business Settlement Holdings Limited:O	198,000	82,170		0.00	2013-09-11
1204	1013	Wai Chun Group Holdings Limited:O	222,000	10,878		0.00	2011-09-26
1205	1628	Yuzhou Group Holdings Company Limited:O	35,840	64,512		0.00	2013-11-01
1206	2083	Nature Home Holding Company Limited:O	15,000	20,400		0.00	2013-11-22
1207	0851	Sheng Yuan Holdings Limited:O	16,114	5,156		0.00	2011-06-22
1208	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	33,120		0.00	2013-09-26
1209	2223	Casablanca Group Limited (KY):O	2,000	2,900		0.00	2013-12-03
1210	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,727	124,035		0.00	2013-10-21
1211	0132	Hing Yip Holdings Limited (BM):O	11,733	6,218		0.00	2013-09-23
1212	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,400		0.00	2013-11-27
1213	0489	DongFeng Motor Group Company Limited (CN):H	28,000	349,440		0.00	2013-11-14
1214	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,001	288,966		0.00	2013-12-02
1215	0255	Lung Kee Group Holdings Limited:O	6,000	16,620		0.00	2013-01-15
1216	3383	Agile Group Holdings Limited (KY):O	32,000	270,080		0.00	2013-10-24
1217	0834	China Kangda Food Company Limited:O	4,000	2,200		0.00	2013-11-13
1218	0053	GUOCO GROUP LIMITED:O	3,000	284,100		0.00	2013-12-03
1219	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	401,500		0.00	2013-11-28
1220	6837	Haitong Securities Co., Ltd.:H	13,200	185,328		0.00	2013-12-02
1221	0210	Daphne International Holdings Limited:O	14,000	48,860		0.00	2013-11-29
1222	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	22,160		0.00	2011-03-16
1223	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	142,462		0.00	2012-10-09
1224	0177	Jiangsu Expressway Company Limited:H	10,000	100,000		0.00	2013-12-02
1225	3900	Greentown China Holdings Limited:O	17,500	228,550		0.00	2013-11-11
1226	3389	Hengdeli Holdings Limited:O	38,800	72,168		0.00	2013-10-02
1227	0499	Qingdao Holdings International Limited:O	4,022	3,781		0.00	2012-03-16
1228	1302	LifeTech Scientific Corporation:O	4,000	24,200		0.00	2013-05-09
1229	1830	Perfect Medical Health Management Limited (KY):O	8,000	8,480		0.00	2013-12-03
1230	0372	PT International Development Corporation Limited:O	10,065	5,133		0.00	2013-11-28
1231	1115	Tibet Water Resources Ltd.:O	20,000	57,800		0.00	2013-09-04
1232	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	15,680	*	0.00	2013-09-04
1233	0973	L'Occitane International S.A.:O	11,000	196,020		0.00	2013-11-14
1234	1363	CT Environmental Group Limited:O	10,000	30,000		0.00	2013-12-03
1235	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,280		0.00	2013-10-15
1236	0945	MANULIFE FINANCIAL CORPORATION:O	13,278	1,987,717		0.00	2013-09-11
1237	8212	Celebrate International Holdings Limited:O	5,500	7,975		0.00	2011-09-07
1238	0979	Green Energy Group Limited:O	3,260	1,125		0.00	2012-06-21
1239	0020	WHEELOCK AND COMPANY LIMITED:O	14,480	542,276		0.00	2013-11-07
1240	0717	Emperor Capital Group Limited:O	18,200	7,189		0.00	2013-01-14
1241	1308	SITC International Holdings Company Limited:O	18,000	60,300		0.00	2013-11-18
1242	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	104,000		0.00	2013-10-08
1243	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,240		0.00	2010-09-15
1244	1836	Stella International Holdings Limited:O	5,500	104,500		0.00	2013-05-08
1245	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,200		0.00	2013-11-01
1246	0953	Shaw Brothers Holdings Limited:O	8,000	3,760		0.00	2013-10-25
1247	1130	China Environmental Resources Group Limited:O	5,280	1,954	*	0.00	2013-11-22
1248	0283	Goldin Properties Holdings Limited:O	23,340	82,157		0.00	2012-03-21
1249	0593	DreamEast Group Limited:O	1,400	12,026		0.00	2010-10-07
1250	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,950		0.00	2013-01-30
1251	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,720		0.00	2013-11-19
1252	0375	YGM TRADING LIMITED:O	1,000	17,100		0.00	2013-02-25
1253	0867	China Medical System Holdings Limited:O	14,500	105,415		0.00	2013-11-18
1254	0526	Lisi Group (Holdings) Limited (BM):O	25,000	8,250		0.00	2012-02-13
1255	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,860		0.00	2011-10-04
1256	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	17,196		0.00	2009-05-21
1257	0692	Shenzhou Space Park Group Limited:O	16,042	16,042		0.00	2013-08-21
1258	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	8,663		0.00	2012-07-06
1259	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,160		0.00	2013-11-14
1260	0589	Portico International Holdings Limited:O	3,000	17,970		0.00	2013-12-03
1261	0778	Fortune Real Estate Investment Trust:Unit	10,000	63,500		0.00	2013-06-17
1262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	112,200		0.00	2013-10-02
1263	0975	Mongolian Mining Corporation:O	19,500	21,645		0.00	2013-04-09
1264	2282	MGM China Holdings Limited:O	20,000	562,000		0.00	2013-10-28
1265	8155	South China Assets Holdings Limited:O	56,000	9,352		0.00	2010-11-25
1266	0142	FIRST PACIFIC COMPANY LIMITED:O	21,560	191,022		0.00	2013-09-19
1267	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,060		0.00	2013-11-04
1268	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,000		0.00	2013-11-06
1269	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,005	176,927		0.00	2013-11-27
1270	2299	Billion Industrial Holdings Limited:O	10,000	43,400		0.00	2013-06-06
1271	8153	Jiading International Group Holdings Limited:O	12,000	744	*	0.00	2012-01-12
1272	0885	Rentian Technology Holdings Limited:O	3,095	1,052		0.00	2013-06-24
1273	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	173,250		0.00	2011-05-11
1274	1382	Pacific Textiles Holdings Limited:O	6,000	72,600		0.00	2013-11-13
1275	1231	Newton Resources Ltd:O	16,372	12,443		0.00	2011-12-30
1276	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	19,000		0.00	2013-01-02
1277	2888	STANDARD CHARTERED PLC:O	9,689	1,780,838		0.00	2013-10-25
1278	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	11,100		0.00	2013-10-21
1279	3823	Tech Pro Technology Development Limited:O	4,000	15,280		0.00	2012-11-28
1280	0847	KAZ MINERALS LIMITED:O	1,560	49,452		0.00	2013-06-03
1281	0743	Asia Cement (China) Holdings Corporation:O	5,000	24,200		0.00	2013-11-27
1282	1700	Springland International Holdings Limited:O	8,000	31,680		0.00	2013-01-07
1283	1383	LET Group Holdings Limited:O	4,600	1,725		0.00	2013-09-17
1284	0282	NEXT DIGITAL LIMITED:O	7,600	6,308		0.00	2013-01-10
1285	1230	Yashili International Holdings Ltd:O	11,000	52,030		0.00	2013-11-28
1286	0928	King International Investment Limited (KY):O	551	1,427		0.00	2013-02-20
1287	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	80,900		0.00	2013-03-06
1288	0880	SJM Holdings Limited:O	16,000	404,800		0.00	2013-11-20
1289	1929	Chow Tai Fook Jewellery Group Limited:O	27,800	329,708		0.00	2013-11-25
1290	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,000	21,780	*	0.00	2013-09-04
1291	8079	Wisdomcome Group Holdings Limited:O	333	83		0.00	2013-07-04
1292	6051	Youzan Technology Limited:O	12,000	3,360		0.00	2013-08-30
1293	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	93,300		0.00	2013-11-26
1294	0683	KERRY PROPERTIES LIMITED:O	3,500	103,600		0.00	2013-08-19
1295	1862	JINGRUI HOLDINGS LIMITED:O	3,000	12,180		0.00	2013-11-13
1296	0273	MASON GROUP HOLDINGS LIMITED:O	356	473		0.00	2012-12-28
1297	0307	Up Energy Development Group Limited:O	6,900	3,105		0.00	2013-04-02
1298	0467	United Energy Group Limited:O	30,000	33,900		0.00	2012-01-06
1299	1368	Xtep International Holdings Limited:O	5,000	20,200		0.00	2012-12-19
1300	8186	Almana Limited:O	5,600	431	*	0.00	2012-04-02
1301	0472	New Silkroad Culturaltainment Limited:O	3,500	2,275		0.00	2011-01-07
1302	1128	Wynn Macau, Limited:O	10,400	325,000		0.00	2013-11-06
1303	1090	Da Ming International Holdings Limited:O	2,000	2,960		0.00	2013-10-29
1304	1117	China Modern Dairy Holdings Ltd.:O	9,000	36,630		0.00	2013-12-03
1305	1006	Changshouhua Food Company Limited:O	1,000	10,000		0.00	2013-10-10
1306	0674	China Tangshang Holdings Limited:O	1,000	650		0.00	2012-11-02
1307	0087	SWIRE PACIFIC LIMITED:B	5,000	88,600		0.00	2013-06-26
1308	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,960		0.00	2011-03-01
1309	0329	OCI International Holdings Limited:O	337	1,011		0.00	2012-11-16
1310	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000	4,100		0.00	2013-11-27
1311	0378	FDG Kinetic Limited:O	1,400	2,366		0.00	2008-01-24
1312	0468	Greatview Aseptic Packaging Company Limited:O	2,000	9,120		0.00	2013-05-13
1313	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	43,200		0.00	2012-12-14
1314	2700	Green International Holdings Limited:O	1,800	972		0.00	2013-10-25
1315	0376	Yunfeng Financial Group Limited:O	600	1,470		0.00	2011-10-26
1316	1076	Imperial Pacific International Holdings Limited:O	568	2,647		0.00	2013-09-27
1317	2168	AirPower Technologies Limited:O	2,500	20,975		0.00	2013-09-12
1318	3688	Top Spring International Holdings Limited:O	1,500	4,680		0.00	2013-09-18
1319	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	15,150		0.00	2007-06-26
1320	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,400		0.00	2013-08-19
1321	1882	Haitian International Holdings Limited:O	2,000	34,960		0.00	2013-11-29
1322	8055	China E-Information Technology Group Limited:O	1,840	184		0.00	2012-03-13
1323	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	5,968		0.00	2013-11-28
1324	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	687		0.00	2013-11-19
1325	0659	CTF Services Limited (BM):O	4,377	52,261		0.00	2013-09-05
1326	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,900		0.00	2013-03-27
1327	0543	Pacific Online Limited:O	1,155	4,066		0.00	2013-11-18
1328	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,020		0.00	2013-12-03
1329	1966	China SCE Group Holdings Limited:O	2,800	4,900		0.00	2013-10-30
1330	1005	MATRIX HOLDINGS LIMITED:O	600	1,104		0.00	2013-09-04
1331	6210	VALE SA:HDRO	200	24,000		0.00	2011-02-24
1332	0913	Harbour Digital Asset Capital Limited:O	174	212		0.00	2012-09-04
1333	0805	GLENCORE PLC:O	9,400	365,660		0.00	2013-10-22
1334	0960	Longfor Group Holdings Limited:O	3,500	40,180		0.00	2013-11-18
1335	0069	SHANGRI-LA ASIA LIMITED:O	2,000	31,600		0.00	2013-10-18
1336	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	405		0.00	2013-09-12
1337	0993	XinKong International Capital Holdings Limited:O	37	377		0.00	2013-11-01
1338	1219	Tenwow International Holdings Limited:O	1,000	3,730		0.00	2013-12-03
1339	0986	Dufu Liquor Group Limited:O	248	761		0.00	2013-08-16
1340	0530	Goldin Financial Holdings Limited:O	2,990	7,236		0.00	2012-11-21
1341	0678	Genting Hong Kong Limited:O	3,000	10,260		0.00	2013-11-25
1342	8088	8088 Investment Holdings Limited:O	100	79		0.00	2011-08-30
1343	0220	Uni-President China Holdings Ltd.:O	1,000	7,790		0.00	2013-12-02
1344	0881	Zhongsheng Group Holdings Limited:O	500	5,470		0.00	2013-01-03
1345	2039	China International Marine Containers (Group) Co., Ltd.:H	300	4,902		0.00	2013-11-25
1346	1913	PRADA S.P.A.:O	500	38,125		0.00	2013-08-22
1347	0901	Goldstone Investment Group Limited:O	28	88	*	0.00	2013-09-10
1348	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,460		0.00	2013-10-18
1349	0835	Asia Coal Limited:O	89	9		0.00	2012-02-10

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