KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	3813	Pou Sheng International (Holdings) Limited:O	67,861,000	27,144,400		1.26	2012-11-08
2	0876	Kaisa Health Group Holdings Limited:O	2,012,364	1,408,655		0.63	2013-01-25
3	0864	Wing Lee Property Investments Limited:O	1,932,364	1,371,978		0.50	2013-05-20
4	8092	ITE (HOLDINGS) LIMITED:O	2,868,000	349,896		0.31	2013-11-20
5	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	166,500		0.28	2010-10-26
6	0112	Lerthai Group Limited:O	858,000	2,179,320		0.25	2013-11-25
7	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	195,000		0.24	2012-11-28
8	0022	MEXAN LIMITED (BM):O	2,860,699	986,941		0.22	2013-12-03
9	0279	Arta TechFin Corporation Limited:O	606,048	581,806		0.21	2013-12-03
10	1160	Goldstone Capital Group Limited:O	300,000	186,000		0.17	2013-10-04
11	0833	ALLTRONICS HOLDINGS LIMITED:O	550,000	902,000		0.16	2013-06-24
12	0235	CSC Holdings Limited (HK):O	5,583,500	748,189		0.15	2013-11-04
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,522,773	209,990,397		0.13	2013-12-02
14	1053	Chongqing Iron & Steel Company Limited:H	692,000	844,240		0.13	2013-10-09
15	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	253,500		0.12	2012-10-12
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	118,636		0.11	2013-04-03
17	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	973,200	982,932		0.11	2013-07-25
18	8260	Yin He Holdings Limited:O	420,000	163,800		0.11	2013-12-03
19	0578	Rosan Resources Holdings Limited:O	700,090	245,032		0.10	2013-12-03
20	0294	Yangtzekiang Garment Limited:O	200,000	602,000		0.10	2010-09-06
21	0076	Elate Holdings Limited:O	7,286,582	466,341		0.09	2013-11-08
22	8120	China Demeter Financial Investments Limited:O	620,000	74,400		0.09	2013-11-25
23	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,458,000	1,093,500		0.08	2013-03-28
24	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	4,055,940		0.08	2011-06-16
25	3838	China Starch Holdings Limited:O	4,500,000	1,062,000		0.08	2013-03-07
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,086,100	804,962		0.07	2013-12-03
27	2379	China Clean Energy Technology Group Limited:O	162,000	149,040		0.07	2013-11-14
28	0697	Shoucheng Holdings Limited:O	6,618,000	3,011,190		0.07	2013-11-29
29	0212	NANYANG HOLDINGS LIMITED:O	29,500	961,700		0.07	2012-10-30
30	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	127,300		0.07	2013-01-10
31	8150	Seamless Green China (Holdings) Limited:O	330,000	462,000		0.07	2013-11-21
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,450	170,258		0.06	2012-08-13
33	0149	China Agri-Products Exchange Limited:O	1,825,351	200,789		0.06	2013-11-01
34	8082	Qing Hua Holding Group Company Limited (BM):O	925,000	69,375		0.06	2013-06-25
35	0910	China Sandi Holdings Limited:O	412,400	239,192		0.06	2013-09-23
36	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	540,000	1,198,800		0.06	2013-11-27
37	0082	Crazy Sports Group Limited:O	1,960,000	1,528,800		0.06	2013-11-29
38	0690	Uni-Bio Science Group Limited:O	2,801,000	756,270		0.06	2013-12-02
39	0362	China Zenith Chemical Group Limited:O	1,363,112	368,040		0.06	2013-10-11
40	0128	ENM Holdings Limited (HK):O	963,120	447,851		0.06	2013-09-03
41	1227	National Investments Fund Limited:O	191,080	59,235		0.06	2013-09-04
42	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	244,500	127,140		0.06	2013-11-20
43	0575	Regent Pacific Group Limited:O	1,990,000	212,930		0.06	2013-10-28
44	0515	China Silver Technology Holdings Limited:O	210,000	132,300		0.05	2013-12-02
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	512,000	537,600		0.05	2013-10-08
46	0067	China Lumena New Materials Corp.:O	2,536,000	4,235,120		0.05	2013-11-06
47	0593	DreamEast Group Limited:O	98,000	841,820		0.04	2011-03-14
48	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,378,750	340,551		0.04	2013-11-14
49	1468	Kingkey Financial International (Holdings) Limited:O	700,000	269,500		0.04	2013-11-05
50	1102	Enviro Energy International Holdings Limited:O	1,442,000	235,046		0.04	2013-11-20
51	8111	China Technology Industry Group Limited:O	400,000	44,000		0.04	2013-04-26
52	0726	DIT Group Limited:O	140,000	102,200		0.04	2009-12-22
53	8132	Century Energy International Holdings Limited:O	250,000	410,000		0.04	2013-09-19
54	0166	New Times Corporation Limited (BM):O	361,900	231,616		0.04	2013-11-04
55	0596	Inspur Digital Enterprise Technology Limited:O	334,000	561,120		0.04	2013-12-03
56	1201	Tesson Holdings Limited:O	96,000	72,960		0.04	2013-12-02
57	2878	Solomon Systech (International) Limited:O	900,000	342,000		0.04	2013-05-29
58	0613	Planetree International Development Limited:O	3,386,000	172,686		0.04	2013-07-26
59	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
60	0097	HENDERSON INVESTMENT LIMITED:O	1,076,000	645,600		0.04	2013-10-24
61	1889	Sanai Health Industry Group Company Limited:O	595,000	285,600		0.03	2013-11-27
62	1083	Towngas Smart Energy Company Limited:O	900,000	7,785,000		0.03	2013-08-28
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	691,200		0.03	2013-11-25
64	0747	Shenyang Public Utility Holdings Company Limited:H	142,000	96,560		0.03	2013-11-07
65	0464	China In-Tech Limited:O	148,000	49,580		0.03	2013-11-05
66	0390	CHINA RAILWAY GROUP LIMITED:H	1,402,000	6,196,840		0.03	2013-12-03
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	334,400		0.03	2013-11-22
68	0729	FDG Electric Vehicles Limited:O	4,240,000	1,590,000		0.03	2013-11-26
69	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	14,720	*	0.03	2010-11-11
70	0181	FUJIAN HOLDINGS LIMITED:O	162,000	63,990		0.03	2013-09-19
71	1104	APAC Resources Limited:O	2,020,000	303,000		0.03	2013-12-03
72	0582	Shin Hwa World Limited:O	2,750,000	1,100,000		0.03	2013-11-20
73	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,775	329,959		0.03	2013-11-04
74	0190	HKC (HOLDINGS) LIMITED:O	3,212,580	851,334		0.03	2013-06-10
75	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	147,200		0.03	2011-07-29
76	1163	Dejin Resources Group Company Limited:O	115,250	38,609		0.03	2013-11-06
77	1003	Huanxi Media Group Limited:O	88,980	60,506		0.03	2013-09-03
78	1057	Zhejiang Shibao Company Limited:H	24,000	76,800		0.03	2013-12-03
79	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	87,840		0.03	2010-04-30
80	2012	SUNSHINE OILSANDS LTD.:O	790,000	1,485,200		0.03	2013-11-20
81	0571	ESUN HOLDINGS LIMITED:O	340,000	387,600		0.03	2012-12-14
82	8063	Global Mastermind Holdings Limited:O	33,756	41,520		0.03	2013-11-12
83	1143	China Energy Storage Technology Development Limited:O	110,000	122,100		0.03	2013-11-27
84	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	142,400		0.03	2013-07-17
85	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	190,080		0.03	2010-08-30
86	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	116,000	259,840	*	0.03	2013-08-21
87	0418	FOUNDER HOLDINGS LIMITED:O	292,000	125,560		0.03	2013-08-23
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	773,760	773,760		0.03	2013-11-27
89	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	42,000		0.03	2013-11-07
90	8215	First Credit Finance Group Limited:O	300,000	50,400		0.03	2013-11-11
91	0110	China Fortune Holdings Limited:O	204,000	118,320		0.02	2012-07-09
92	8296	Sino-Life Group Limited:O	180,000	56,700		0.02	2013-11-28
93	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	130,500		0.02	2009-07-28
94	0766	Sino Prosper (Group) Holdings Limited:O	195,000	44,850		0.02	2013-05-16
95	2398	Good Friend International Holdings Inc.:O	96,000	243,840		0.02	2013-07-15
96	0835	Asia Coal Limited:O	2,130,100	206,620		0.02	2013-03-07
97	0167	IDT INTERNATIONAL LIMITED:O	586,000	96,104		0.02	2011-10-26
98	0629	Yue Da International Holdings Limited:O	213,333	96,000		0.02	2013-01-28
99	0054	HOPEWELL HOLDINGS LIMITED:O	202,100	5,254,600		0.02	2013-11-25
100	1371	China Ecotourism Group Limited:O	1,754,300	526,290		0.02	2013-12-03
101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500,090	175,511		0.02	2013-12-03
102	0261	GBA Holdings Limited:O	14,865,800	163,524		0.02	2013-05-15
103	0397	Minerva Group Holding Limited:O	1,998,175	147,865		0.02	2013-12-03
104	1893	China National Materials Company Limited:H	260,000	494,000		0.02	2013-12-03
105	0271	Asiasec Properties Limited:O	277,569	238,709		0.02	2013-11-29
106	0357	Hainan Meilan International Airport Company Limited:H	50,000	415,000		0.02	2013-05-20
107	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
108	0459	Legend Upstar Holdings Limited (KY):O	2,950,000	135,700		0.02	2013-09-24
109	0040	Gold Peak Technology Group Limited:O	168,000	144,480		0.02	2013-10-08
110	0663	KING STONE ENERGY GROUP LIMITED:O	630,000	226,800		0.02	2013-12-02
111	1033	Sinopec Oilfield Service Corporation:H	422,000	628,780		0.02	2013-12-03
112	0143	Guoan International Limited:O	1,034,000	51,700		0.02	2013-02-19
113	1271	Grand Ming Group Holdings Limited:O	80,000	208,000		0.02	2013-10-11
114	8159	China United Venture Investment Limited:O	125,000	19,375		0.02	2010-06-11
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	47,500		0.02	2013-06-07
116	0030	YNBY International Limited:O	320,000	51,840		0.02	2013-11-29
117	0638	KIN YAT HOLDINGS LIMITED:O	80,000	75,200		0.02	2008-09-08
118	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	162,000	39,690		0.02	2013-09-12
119	1198	Royale Home Holdings Limited:O	264,875	99,328		0.02	2013-02-28
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	185,380		0.02	2013-10-21
121	0183	Winfull Group Holdings Limited:O	656,000	177,120		0.02	2013-09-03
122	0260	AVIC Joy Holdings (HK) Limited:O	820,750	198,622		0.02	2012-10-16
123	0622	Oshidori International Holdings Limited:O	1,332,643	271,859		0.02	2013-11-20
124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	69,000	438,150		0.02	2012-12-12
125	2889	Nickel Resources International Holdings Company Limited:O	468,000	180,180		0.02	2013-04-05
126	0280	KING FOOK HOLDINGS LIMITED:O	119,142	94,122		0.02	2013-07-02
127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	114,680		0.02	2013-12-03
128	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,027,200	1,777,056		0.02	2013-09-18
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	278,000	736,700		0.02	2013-11-27
130	1159	Smart Digital Technology Group Limited:O	152,000	54,720		0.02	2010-05-20
131	1618	Metallurgical Corporation of China Ltd.:H	514,000	771,000		0.02	2013-11-05
132	0637	Lee Kee Holdings Limited:O	148,000	94,720		0.02	2013-12-03
133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	447,000	1,783,530		0.02	2013-11-20
134	0801	Golden Meditech Holdings Limited:O	400,000	332,000		0.02	2013-11-28
135	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	34,000		0.02	2009-09-30
136	0185	Zensun Enterprises Limited:O	626,000	237,880		0.02	2009-07-28
137	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,100	118,008		0.02	2013-11-15
138	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	79,380		0.02	2013-01-17
139	2866	COSCO SHIPPING Development Co., Ltd.:H	644,400	1,327,464		0.02	2013-12-03
140	1070	TCL Electronics Holdings Limited:O	229,100	879,744		0.02	2013-11-25
141	0595	AV CONCEPT HOLDINGS LIMITED:O	117,100	87,825		0.02	2013-10-22
142	1380	China Kingstone Mining Holdings Limited:O	333,000	91,575	*	0.02	2012-09-13
143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	566,000	1,981,000		0.02	2013-11-20
144	0649	CMBC Capital Holdings Limited:Wrnt	84,000	1,512		0.02	2012-03-13
145	0746	Lee & Man Chemical Company Limited:O	140,000	604,800		0.02	2013-05-10
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	673,260		0.02	2013-11-26
147	0701	CNT GROUP LIMITED:O	320,204	150,496	*	0.02	2011-07-19
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	628,336		0.02	2013-12-03
149	0757	Solargiga Energy Holdings Limited:O	541,111	208,328		0.02	2013-07-31
150	0221	Easy One Financial Group Limited:O	1,552,000	155,200		0.02	2013-11-26
151	1393	Hidili Industry International Development Limited:O	342,000	458,280		0.02	2013-11-20
152	1125	LAI FUNG HOLDINGS LIMITED:O	2,664,000	530,136		0.02	2013-04-23
153	2083	Nature Home Holding Company Limited:O	245,000	333,200		0.02	2013-11-28
154	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	923,495	129,289		0.02	2012-11-08
155	0617	PALIBURG HOLDINGS LIMITED:O	180,903	452,258		0.02	2012-02-06
156	0342	NewOcean Energy Holdings Limited:O	236,000	1,248,440		0.02	2013-11-26
157	0438	IRICO Group New Energy Company Limited:H	100,000	53,000		0.02	2011-04-20
158	0370	Hong Kong Robotics Group Holding Limited:O	384,800	34,247	*	0.02	2013-06-03
159	2327	Meilleure Health International Industry Group Limited:O	258,000	126,420		0.02	2013-11-21
160	1919	COSCO SHIPPING Holdings Co., Ltd.:H	405,500	1,630,110		0.02	2013-11-19
161	8089	Chinese Strategic Holdings Limited:O	106,000	20,670		0.02	2013-11-08
162	8123	Sinofortune Financial Holdings Limited:O	690,000	158,700		0.02	2013-11-08
163	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	404,860		0.02	2013-12-03
164	0648	SoftMedx Healthcare Limited:O	2,084,000	79,192		0.02	2013-11-19
165	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,350	205,244		0.02	2013-12-03
166	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	207,600		0.02	2013-10-21
167	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	262,500		0.02	2013-12-03
168	2006	Shanghai Jin Jiang Capital Company Limited:H	210,000	518,700		0.02	2013-12-02
169	1360	NOVA Group Holdings Limited (KY):O	30,000	31,200		0.02	2013-11-08
170	0689	EPI (Holdings) Limited:O	625,064	134,389		0.01	2013-11-12
171	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,230	15,496		0.01	2013-11-29
172	0276	Mongolia Energy Corporation Limited:O	1,007,190	266,905		0.01	2013-12-02
173	0358	Jiangxi Copper Company Limited:H	205,000	3,062,700		0.01	2013-12-02
174	0102	Summit Ascent Holdings Limited:O	100,000	1,258,000		0.01	2013-11-11
175	0119	Poly Property Group Co., Limited:O	534,600	2,389,662		0.01	2013-11-27
176	0959	Century Entertainment International Holdings Limited:O	33,450	39,806		0.01	2013-09-27
177	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	40,000		0.01	2013-10-21
178	0389	China Tontine Wines Group Limited:O	294,000	130,830		0.01	2013-09-26
179	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	29,050		0.01	2009-08-07
180	2008	Phoenix Media Investment (Holdings) Limited:O	728,000	2,096,640		0.01	2013-10-08
181	1051	G-Resources Group Limited:O	3,857,534	817,797		0.01	2013-10-07
182	1488	Best Food Holding Company Limited:O	120,000	109,200		0.01	2013-09-16
183	0064	GET NICE HOLDINGS LIMITED:O	650,000	243,750		0.01	2013-06-21
184	0090	Puxing Energy Limited:O	60,000	45,000		0.01	2011-11-25
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	246,119	265,809		0.01	2013-09-25
186	1141	CMBC Capital Holdings Limited:O	428,000	48,792		0.01	2012-12-17
187	0008	PCCW LIMITED:O	1,039,811	3,524,959		0.01	2013-11-29
188	0673	China Health Group Limited:O	90,500	20,815		0.01	2011-02-25
189	8022	Evershine Group Holdings Limited:O	30,000	13,500		0.01	2013-11-05
190	3993	CMOC Group Limited (CN):H	183,000	603,900		0.01	2013-04-19
191	0794	Come Sure Group (Holdings) Limited:O	50,000	36,000		0.01	2013-10-22
192	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	860,505	129,936		0.01	2013-11-05
193	8239	Capital Finance Holdings Limited:O	89,880	36,851		0.01	2013-07-10
194	1172	Magnus Concordia Group Limited:O	301,776	84,497		0.01	2011-07-21
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	293,700		0.01	2013-11-05
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	345,000	108,675		0.01	2013-09-27
197	0989	China Changbaishan International Holdings Limited:O	380,000	123,500		0.01	2013-11-14
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,230,000	2,230,000		0.01	2013-12-03
199	0449	Chigo Holding Limited:O	1,130,000	228,260		0.01	2013-11-26
200	8021	WLS HOLDINGS LIMITED (BM):O	150,000	16,200		0.01	2013-04-24
201	0800	A8 New Media Group Limited:O	190,000	115,900		0.01	2013-10-31
202	1207	SRE Group Limited:O	750,000	213,750		0.01	2013-11-22
203	0588	Beijing North Star Company Limited:H	92,000	160,080		0.01	2012-10-18
204	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	582,856	373,028		0.01	2013-11-18
205	0340	Tongguan Gold Group Limited:O	1,180,000	97,940		0.01	2013-12-03
206	2345	Shanghai Prime Machinery Company Limited:H	98,000	98,000		0.01	2013-03-14
207	0240	BUILD KING HOLDINGS LIMITED:O	159,483	27,112		0.01	2010-02-10
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	182,560	1,444,050		0.01	2013-11-12
209	1200	Midland Holdings Limited (BM):O	90,000	300,600		0.01	2013-11-28
210	1118	GOLIK HOLDINGS LIMITED:O	70,000	55,300		0.01	2011-07-22
211	0124	Guangdong Land Holdings Limited:O	210,000	373,800		0.01	2013-11-19
212	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-23
213	1073	Da Yu Financial Holdings Limited:O	120,200	42,070		0.01	2013-11-29
214	2233	WEST CHINA CEMENT LIMITED:O	550,000	704,000		0.01	2013-11-29
215	0842	Leoch International Technology Limited:O	161,000	144,900		0.01	2013-08-13
216	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	76,800		0.01	2013-11-01
217	0484	Forgame Holdings Limited:O	14,900	773,310		0.01	2013-12-03
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	880,000	22,484,000		0.01	2013-11-28
219	0033	International Genius Company:O	210,000	22,050		0.01	2013-10-02
220	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	15,010		0.01	2007-06-26
221	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	25,000		0.01	2011-05-23
222	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
223	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	40,200		0.01	2010-11-17
224	0808	Prosperity Real Estate Investment Trust:Unit	161,000	370,300		0.01	2013-10-30
225	0603	China Oil And Gas Group Limited:O	575,600	817,352		0.01	2013-11-25
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,286	178,515		0.01	2013-11-25
227	1733	E-Commodities Holdings Limited:O	431,000	241,360		0.01	2013-11-29
228	1062	China Development Bank International Investment Limited:O	330,000	280,500		0.01	2013-11-21
229	1133	Harbin Electric Company Limited:H	76,000	427,880		0.01	2013-12-03
230	0850	Long Well International Holdings Limited:O	516,000	77,916		0.01	2013-09-26
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,317	211,997		0.01	2013-10-07
232	1898	China Coal Energy Company Limited:H	459,000	2,373,030		0.01	2013-12-03
233	0728	CHINA TELECOM CORPORATION LIMITED:H	1,550,000	6,432,500		0.01	2013-12-02
234	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,065	123,450		0.01	2012-07-30
235	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
236	1280	China Qidian Guofeng Holdings Limited:O	116,000	31,900		0.01	2013-04-03
237	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	508,060		0.01	2013-11-26
238	8270	China CBM Group Company Limited:O	600,000	102,000		0.01	2013-11-28
239	1068	China Yurun Food Group Limited:O	200,000	1,022,000		0.01	2013-12-03
240	0024	BURWILL HOLDINGS LIMITED:O	502,000	198,290		0.01	2013-11-28
241	0138	CCT Fortis Holdings Limited:O	66,172	69,481		0.01	2013-04-10
242	1080	Shengli Oil & Gas Pipe Holdings Limited:O	265,500	169,920		0.01	2013-11-29
243	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	423,200		0.01	2013-10-08
244	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	18,000		0.01	2013-09-02
245	0451	GCL New Energy Holdings Limited:O	8,750	105,000		0.01	2013-11-05
246	1383	LET Group Holdings Limited:O	148,600	55,725		0.01	2013-09-12
247	0985	CST Holding (HK) Limited (KY):O	2,749,080	192,436		0.01	2013-12-03
248	0019	SWIRE PACIFIC LIMITED:A	91,000	8,540,350		0.01	2013-10-09
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,500	204,180		0.01	2013-09-06
250	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	30,600		0.01	2013-10-02
251	3997	Telecom Service One Holdings Limited:O	12,000	11,400		0.01	2013-10-22
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	194,040		0.01	2013-11-11
253	1339	People's Insurance Company (Group) of China Limited (The):H	866,000	3,524,620		0.01	2013-12-03
254	0666	SHK Hong Kong Industries Limited:O	400,000	87,600		0.01	2013-01-22
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	660,240		0.01	2013-11-08
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,800	122,674		0.01	2013-09-23
257	3378	Xiamen International Port Co., Ltd:H	94,000	109,980		0.01	2013-06-04
258	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,000	195,200		0.01	2013-09-30
259	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,046	217,205		0.01	2013-02-04
260	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	70,200		0.01	2011-06-03
261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,400	274,548		0.01	2013-03-22
262	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	288,000	1,215,360		0.01	2013-12-03
263	0123	Yuexiu Property Company Limited:O	865,000	1,747,300		0.01	2013-12-02
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	1,041,040		0.01	2013-11-25
265	0171	Silver Grant International Holdings Group Limited:O	212,000	256,520		0.01	2013-11-26
266	0691	China Shanshui Cement Group Limited:O	259,000	883,190		0.01	2013-12-02
267	0479	CIL HOLDINGS LIMITED:O	144,204	21,342		0.01	2013-11-28
268	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	510,000	2,636,700		0.01	2013-12-03
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	89,700		0.01	2013-11-12
270	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	141,100		0.01	2013-11-29
271	0915	Daohe Global Group Limited:O	62,000	29,450		0.01	2013-06-03
272	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	74,860		0.01	2013-11-11
273	0372	PT International Development Corporation Limited:O	114,788	58,542		0.01	2013-11-28
274	3323	China National Building Material Company Limited:H	260,000	2,337,400		0.01	2013-12-02
275	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	72,900		0.01	2013-12-02
276	0580	Sun.King Technology Group Limited:O	122,000	101,260		0.01	2013-11-29
277	0723	Reliance Global Holdings Limited (BM):O	123,437	19,133		0.01	2013-10-18
278	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,993	320,178		0.01	2013-08-01
279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	386,019		0.01	2013-07-22
280	0091	Golden Century International Holdings Group Limited:O	309,375	35,269		0.01	2013-06-07
281	1968	Peak Sport Products Co., Limited:O	176,000	330,880		0.01	2013-11-19
282	0230	Minmetals Land Limited:O	280,000	308,000		0.01	2013-10-03
283	0655	HONGKONG CHINESE LIMITED:O	167,259	284,340		0.01	2013-09-27
284	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	90,000	2,430,000		0.01	2013-11-20
285	1101	China Huarong Energy Company Limited:O	580,500	679,185		0.01	2013-12-03
286	8178	China Information Technology Development Limited:O	73,600	11,334		0.01	2012-08-20
287	0819	Tianneng Power International Limited:O	90,000	265,500		0.01	2013-11-18
288	0241	Alibaba Health Information Technology Limited:O	300,000	156,000		0.01	2013-02-20
289	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	2,122,120		0.01	2013-11-28
290	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	192,400	175,084		0.01	2013-11-22
291	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	74,100		0.01	2011-06-28
292	0245	China Vered Financial Holding Corporation Limited:O	174,940	19,593		0.01	2013-12-02
293	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
294	0161	AVIC International Holdings Limited:H	22,000	68,640		0.01	2011-04-21
295	0347	Angang Steel Company Limited:H	86,000	508,260		0.01	2013-11-20
296	0286	Aidigong Maternal & Child Health Limited (BM):O	190,448	100,937		0.01	2013-01-31
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,808	56,496		0.01	2013-10-24
298	1800	China Communications Construction Company Limited:H	341,000	2,202,860		0.01	2013-11-21
299	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,600		0.01	2010-01-18
300	0148	Kingboard Holdings Limited:O	78,800	1,646,920		0.01	2013-11-28
301	0156	LIPPO CHINA RESOURCES LIMITED:O	704,000	174,592		0.01	2013-12-02
302	0717	Emperor Capital Group Limited:O	199,000	78,605		0.01	2013-06-14
303	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,534,833	348,407		0.01	2013-10-24
304	1686	SUNEVISION HOLDINGS LTD.:O	177,316	409,600		0.01	2013-12-02
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	30,030		0.01	2011-11-07
306	2777	Guangzhou R&F Properties Co., Ltd.:H	77,200	934,120		0.01	2013-12-03
307	0745	China National Culture Group Limited:O	270,000	194,400		0.01	2013-11-06
308	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
309	0063	China Asia Valley Group Limited:O	197,400	18,161		0.01	2010-05-10
310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	713,848	13,191,911		0.01	2013-12-02
311	1171	Yankuang Energy Group Company Limited:H	146,000	1,235,160		0.01	2013-12-02
312	0402	Peace Map Holding Limited:O	430,000	133,300		0.01	2013-10-28
313	0712	Comtec Solar Systems Group Limited:O	98,000	149,940		0.01	2013-11-27
314	0692	Shenzhou Space Park Group Limited:O	200,225	200,225		0.01	2013-09-13
315	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	43,520		0.01	2012-12-03
316	0986	Dufu Liquor Group Limited:O	40,404	124,040		0.01	2013-08-02
317	0343	CULTURECOM HOLDINGS LIMITED:O	84,500	114,075		0.01	2013-01-17
318	1333	China Zhongwang Holdings Limited:O	387,600	1,000,008		0.01	2013-04-16
319	0585	Imagi International Holdings Limited:O	714,000	63,546		0.01	2013-11-14
320	0395	Smartac International Holdings Limited:O	200,000	59,000		0.01	2011-06-13
321	0760	Talent Property Group Limited:O	230,000	30,360		0.01	2011-01-18
322	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	388,000		0.01	2013-11-12
323	0710	BOE Varitronix Limited:O	23,000	185,840		0.01	2013-09-09
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	176,660		0.01	2013-11-12
325	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	148,800		0.01	2013-12-03
326	3339	Lonking Holdings Limited:O	297,000	490,050		0.01	2013-12-02
327	0094	Greenheart Group Limited:O	54,250	32,550		0.01	2012-02-29
328	0055	Neway Group Holdings Limited:O	70,000	16,660		0.01	2013-05-30
329	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	439,000	1,246,760		0.01	2013-11-20
330	0383	Tian An Medicare Limited (BM):O	36,800	69,184		0.01	2012-04-03
331	2899	ZIJIN MINING GROUP CO., LTD.:H	409,250	720,280		0.01	2013-11-29
332	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	46,920		0.01	2013-12-03
333	0182	Concord New Energy Group Limited:O	502,000	208,330		0.01	2013-11-27
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	596,000	2,366,120		0.01	2013-12-03
335	1878	SOUTHGOBI RESOURCES LTD.:O	12,650	104,363		0.01	2013-11-29
336	0933	Viva Goods Company Limited:O	409,926	196,764		0.01	2013-06-04
337	8025	Asian Capital Resources (Holdings) Limited:O	100,000	59,000		0.01	2013-10-11
338	3330	Lingbao Gold Group Company Ltd.:H	20,000	34,400		0.01	2013-10-23
339	0353	Energy International Investments Holdings Limited:O	1,175,000	25,850		0.01	2013-11-29
340	2288	Rykadan Capital Limited:O	32,000	45,120		0.01	2013-11-11
341	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	76,860		0.01	2012-02-29
342	1225	Lerado Financial Group Company Limited:O	50,000	51,500		0.01	2011-05-27
343	8006	Sino Splendid Holdings Limited:O	7,100	82,928		0.01	2013-11-29
344	0211	STYLAND HOLDINGS LIMITED:O	235,687	36,296		0.01	2011-12-19
345	3883	China Aoyuan Group Limited:O	183,158	293,053		0.01	2013-11-06
346	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	12,250		0.01	2013-11-11
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	102,400		0.01	2013-09-19
348	0497	CSI Properties Limited (BM):O	609,176	185,799		0.01	2013-09-26
349	0605	China Financial Services Holdings Limited:O	200,000	144,000		0.01	2013-12-02
350	0926	Besunyen Holdings Company Limited:O	100,000	53,000		0.01	2013-05-02
351	0480	HKR INTERNATIONAL LIMITED:O	85,640	318,581		0.01	2013-02-14
352	0500	Frontier Services Group Limited:O	72,131	80,787		0.01	2013-12-02
353	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,452	1,986,171		0.01	2013-11-28
354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	19,300		0.01	2013-02-15
355	3382	Tianjin Port Development Holdings Limited:O	388,505	536,137		0.01	2013-12-03
356	0604	SHENZHEN INVESTMENT LIMITED:O	338,000	1,024,140		0.01	2013-11-27
357	0866	China Qinfa Group Limited:O	130,000	101,400		0.01	2013-10-25
358	1822	China Wood International Holding Co., Limited:O	70,000	9,170		0.01	2011-04-01
359	1142	E&P Global Holdings Limited:O	31,750	7,271	*	0.01	2012-03-16
360	8250	Du Du Holdings Limited (KY):O	324,000	66,096		0.01	2012-04-18
361	0751	Skyworth Group Limited:O	174,000	817,800		0.01	2013-12-03
362	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	292,172	99,338		0.01	2013-01-03
363	1180	Paradise Entertainment Limited (BM):O	62,240	263,898		0.01	2013-12-02
364	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
365	1222	WANG ON GROUP LIMITED:O	400,619	59,692		0.01	2012-08-20
366	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,938	140,797		0.01	2012-12-04
367	2689	Nine Dragons Paper (Holdings) Limited:O	286,000	2,076,360		0.01	2013-11-20
368	1122	QINGLING MOTORS CO. LTD:H	75,682	185,421		0.01	2013-09-30
369	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
370	3828	Ming Fai International Holdings Limited:O	42,000	38,640		0.01	2012-11-21
371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	253,787	3,380,443		0.01	2013-11-25
372	0380	China Pipe Group Limited (BM):O	800,000	28,000		0.01	2013-11-14
373	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	27,520		0.01	2011-05-18
374	0295	KONG SUN HOLDINGS LIMITED:O	105,000	20,160		0.01	2013-09-11
375	0011	HANG SENG BANK, LIMITED:O	113,800	14,486,740		0.01	2013-11-28
376	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	54,760		0.01	2013-02-20
377	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	193,143		0.01	2013-09-05
378	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	43,400		0.01	2013-10-03
379	0498	Blue River Holdings Limited:O	270,000	50,490		0.01	2013-11-21
380	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	39,200	149,744		0.01	2013-12-02
381	8028	Timeless Resources Holdings Limited:O	94,000	12,878		0.01	2009-11-05
382	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	148,000	452,880		0.01	2013-11-04
383	1798	China Datang Corporation Renewable Power Co., Limited:H	145,000	221,850		0.01	2013-11-26
384	0002	CLP HOLDINGS LIMITED:O	146,220	9,219,171		0.01	2013-11-29
385	1110	Kingworld Medicines Group Limited:O	36,000	41,040		0.01	2011-01-24
386	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	39,600		0.01	2013-11-22
387	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
388	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2011-04-15
389	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,043	2,157,870		0.01	2013-11-28
390	1217	China Innovation Investment Limited:O	400,000	14,000		0.01	2013-08-06
391	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	148,000	24,420		0.01	2013-11-28
392	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	60,000		0.01	2012-03-21
393	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	151,897	6,903,719		0.01	2013-12-03
394	0724	Ruixin International Holdings Limited:O	670,000	26,130		0.01	2013-07-19
395	1777	Fantasia Holdings Group Co., Limited:O	273,000	395,850		0.01	2013-11-13
396	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	30,600		0.01	2012-10-03
397	0023	BANK OF EAST ASIA, LIMITED (THE):O	126,998	4,349,682		0.01	2013-12-03
398	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,400		0.01	2011-10-11
399	2369	Coolpad Group Limited:O	116,000	306,240		0.01	2013-11-27
400	2868	Beijing Capital Land Co., Ltd.:H	56,000	150,080		0.01	2013-11-06
401	0998	China CITIC Bank Corporation Limited:H	815,659	3,662,309		0.01	2013-11-26
402	1223	SYMPHONY HOLDINGS LIMITED (BM):O	115,000	47,725		0.01	2013-11-08
403	0544	DAIDO GROUP LIMITED:O	132,800	12,483		0.01	2013-11-01
404	0641	CHTC Fong's International Company Limited:O	30,000	72,600		0.01	2012-11-14
405	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,676	29,025		0.01	2013-11-06
406	8080	North Asia Strategic Holdings Limited:O	73,017	21,905		0.01	2013-04-29
407	2009	BBMG Corporation:H	63,000	447,930		0.01	2013-10-29
408	1185	China Energine International (Holdings) Limited:O	212,561	153,044		0.01	2013-10-09
409	2010	Real Nutriceutical Group Limited:O	60,000	116,400		0.01	2013-10-16
410	1094	Cherish Sunshine International Limited:O	600,000	249,000		0.01	2013-10-24
411	0070	Rich Goldman Holdings Limited:O	245,000	83,300		0.01	2013-11-19
412	0196	Honghua Group Limited:O	171,000	478,800		0.01	2013-11-28
413	8078	China Creative Digital Entertainment Limited:O	354,000	9,204		0.01	2013-11-13
414	8206	Shentong Robot Education Group Company Limited:O	68,000	34,000		0.01	2012-12-04
415	0670	China Eastern Airlines Corporation Limited:H	220,000	686,400		0.01	2013-09-19
416	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,000	47,716		0.01	2013-07-17
417	0106	Landsea Green Management Limited:O	104,000	76,960		0.01	2013-12-02
418	0006	Power Assets Holdings Limited:O	111,619	7,004,092		0.01	2013-12-02
419	3988	BANK OF CHINA LIMITED:H	4,372,440	16,265,477		0.01	2013-12-03
420	0222	MIN XIN HOLDINGS LIMITED:O	24,000	99,120		0.01	2011-04-28
421	1818	Zhaojin Mining Industry Company Limited:H	45,500	221,130		0.01	2013-11-21
422	1282	Renze Harvest International Limited:O	152,000	67,640		0.01	2012-09-13
423	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,000	2,267,100		0.01	2013-09-16
424	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	16,750		0.01	2013-10-22
425	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	198,240		0.01	2012-02-13
426	8100	Famous Tech International Holdings Limited:O	160,058	12,485		0.01	2013-10-16
427	8272	Chinese Food and Beverage Group Limited:O	26,500	18,285		0.01	2013-04-22
428	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,900	723,540		0.01	2013-10-07
429	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,800		0.01	2009-11-18
430	0736	China Properties Investment Holdings Limited:O	29,762	9,077		0.01	2013-11-15
431	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.01	2013-12-03
432	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	46,400		0.01	2013-11-06
433	0873	China Taifeng Beddings Holdings Limited:O	50,000	112,000		0.01	2013-01-16
434	8326	Tonking New Energy Group Holdings Limited:O	20,000	12,800		0.01	2013-11-29
435	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	15,000		0.01	2007-06-26
436	0272	SHUI ON LAND LIMITED:O	395,070	975,823		0.00	2013-11-13
437	0285	BYD Electronic (International) Company Limited:O	111,000	411,810		0.00	2013-11-07
438	0947	MOBI Development Co., Ltd.:O	39,700	41,288		0.00	2013-08-12
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,115,520		0.00	2013-11-26
440	0434	Boyaa Interactive International Limited:O	36,000	232,920		0.00	2013-11-29
441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	14,976		0.00	2012-09-12
442	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,940	27,756		0.00	2013-02-22
443	1431	YuanShengTai Dairy Farm Limited:O	189,000	468,720		0.00	2013-12-03
444	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	198,800		0.00	2013-02-28
445	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	60,800		0.00	2013-05-15
446	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	431,000		0.00	2013-11-28
447	1108	Triumph New Energy Company Limited:H	12,000	17,040		0.00	2013-01-16
448	0242	SHUN TAK HOLDINGS LIMITED:O	143,750	671,313		0.00	2013-11-19
449	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	73,260		0.00	2013-10-24
450	0869	Playmates Toys Limited:O	56,050	194,494		0.00	2013-11-25
451	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	48,480		0.00	2012-02-23
452	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
453	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,400		0.00	2011-07-19
454	1059	KANTONE HOLDINGS LIMITED:O	355,776	35,222		0.00	2011-04-13
455	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2007-06-26
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	214,794	3,548,397		0.00	2013-12-03
457	2357	AviChina Industry & Technology Company Limited:H	108,000	492,480		0.00	2013-12-03
458	0764	Eternity Investment Limited:O	20,919	18,618		0.00	2013-10-29
459	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	290,000		0.00	2013-11-14
460	1888	Kingboard Laminates Holdings Limited:O	136,045	453,030		0.00	2013-11-27
461	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	11,718		0.00	2013-02-20
462	0841	Asia Cassava Resources Holdings Limited:O	20,000	20,400		0.00	2012-02-13
463	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	63,600		0.00	2013-03-14
464	8153	Jiading International Group Holdings Limited:O	120,000	7,440	*	0.00	2012-08-28
465	8090	China Assurance Finance Group Limited:O	70,000	123,900		0.00	2013-12-03
466	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
467	0563	Shanghai Industrial Urban Development Group Limited:O	211,500	393,390		0.00	2013-11-26
468	0305	Wuling Motors Holdings Limited:O	51,500	31,415		0.00	2013-04-18
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,405,000	913,250		0.00	2013-12-02
470	0205	SEEC MEDIA GROUP LIMITED:O	76,000	17,936		0.00	2010-12-17
471	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,349	52,980		0.00	2013-07-24
472	0707	Asia Television Holdings Limited:O	50,000	14,500		0.00	2011-06-17
473	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	9,100		0.00	2007-06-26
474	0509	Century Sunshine Group Holdings Limited:O	110,000	92,400		0.00	2013-01-24
475	8167	Neo Telemedia Limited:O	108,000	31,860		0.00	2013-05-10
476	0600	China Infrastructure Investment Limited:O	180,000	23,760		0.00	2013-10-22
477	0735	China Power Clean Energy Development Company Limited:O	480,000	244,800		0.00	2013-11-20
478	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	36,800		0.00	2013-09-10
479	0857	PETROCHINA COMPANY LIMITED:H	872,000	7,952,640		0.00	2013-11-26
480	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	230,120		0.00	2013-10-24
481	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.00	2009-02-11
482	0290	GoFintech Quantum Innovation Limited:O	140,000	13,300		0.00	2010-06-21
483	1058	NAMYUE HOLDINGS LIMITED:O	22,000	9,680		0.00	2013-09-05
484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	109,212	10,833,830		0.00	2013-10-29
485	2302	CNNC International Limited:O	20,000	38,800		0.00	2013-01-11
486	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	106,717		0.00	2010-03-19
487	2088	Xiwang Property Holdings Company Limited:O	50,410	50,410		0.00	2013-12-03
488	3337	Anton Oilfield Services Group:O	88,000	431,200		0.00	2013-12-03
489	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,533	13,989		0.00	2013-06-19
490	1868	Neo-Neon Holdings Limited:O	38,000	67,640		0.00	2013-04-02
491	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	313,300	354,029		0.00	2013-03-06
493	0267	CITIC Limited (HK):O	144,000	1,739,520		0.00	2013-11-22
494	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	68,160		0.00	2013-07-08
495	1196	Realord Group Holdings Limited:O	25,000	11,625		0.00	2012-04-20
496	0777	NetDragon Websoft Holdings Limited:O	20,000	301,600		0.00	2013-12-03
497	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,200		0.00	2011-03-15
498	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,613,200		0.00	2013-12-02
499	0333	Top Form International Limited:O	42,000	17,640		0.00	2012-12-18
500	1332	Touyun Biotech Group Limited:O	5,600	4,368		0.00	2012-12-11
501	0763	ZTE CORPORATION:H	24,400	414,312		0.00	2013-12-03
502	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,220	988,176		0.00	2013-10-29
503	0010	HANG LUNG GROUP LIMITED:O	52,000	2,100,800		0.00	2013-10-16
504	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,000		0.00	2007-10-05
505	8086	Sino Vision Worldwide Holdings Limited:O	196,000	53,900		0.00	2013-11-29
506	3983	China BlueChemical Ltd.:H	68,000	361,080		0.00	2013-10-02
507	0802	China e-Wallet Payment Group Limited:O	32,000	12,640		0.00	2013-11-12
508	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,600		0.00	2009-05-04
509	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,300		0.00	2013-11-20
510	0136	China Ruyi Holdings Limited:O	507,500	47,705		0.00	2013-11-26
511	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	61,200		0.00	2011-01-20
512	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	44,100		0.00	2013-06-26
513	2880	Liaoning Port Co., Ltd.:H	40,000	75,600		0.00	2013-11-27
514	0318	Vongroup Limited:O	220,000	15,400		0.00	2013-09-03
515	1039	Changyou International Group Limited:O	30,000	16,500		0.00	2012-03-20
516	3998	Bosideng International Holdings Limited:O	300,000	477,000		0.00	2013-11-19
517	1398	Industrial and Commercial Bank of China Limited:H	3,212,619	17,926,414		0.00	2013-12-02
518	8050	Quantum Thinking Limited:O	50,000	35,500		0.00	2013-11-18
519	0524	Great Wall Terroir Holdings Limited:O	19,200	8,064		0.00	2011-05-19
520	1249	Tonly Electronics Holdings Limited:O	4,910	26,023		0.00	2013-09-11
521	0543	Pacific Online Limited:O	40,000	140,800		0.00	2013-10-28
522	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	21,600		0.00	2009-07-14
523	0730	Capital Industrial Financial Services Group Limited:O	42,000	16,590		0.00	2010-10-25
524	1883	CITIC Telecom International Holdings Limited:O	120,737	313,916		0.00	2013-12-03
525	1089	Leyou Technologies Holdings Limited:O	60,000	16,800		0.00	2012-02-27
526	1886	China Huiyuan Juice Group Limited:O	69,500	378,775		0.00	2013-06-21
527	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	626,400		0.00	2011-12-19
528	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	8,560		0.00	2009-10-09
529	1124	COASTAL GREENLAND LIMITED:O	100,000	39,500		0.00	2013-01-11
530	0940	China Animal Healthcare Ltd.:O	70,000	217,000		0.00	2013-12-03
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,800	137,416		0.00	2013-10-30
532	0228	China Energy Development Holdings Limited:O	280,000	23,520		0.00	2013-10-25
533	0987	China Renewable Energy Investment Limited:O	82,990	18,590		0.00	2013-09-23
534	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2011-01-13
535	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	41,400		0.00	2013-05-23
536	0506	China Foods Limited:O	98,000	361,620		0.00	2013-12-02
537	0884	CIFI Holdings (Group) Co. Ltd.:O	210,000	327,600		0.00	2013-12-03
538	8007	Global Strategic Group Limited:O	5,205	5,517		0.00	2013-06-13
539	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	124,000	901,480		0.00	2013-11-14
540	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
541	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	12,320		0.00	2012-03-15
542	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	217,251	2,242,030		0.00	2013-11-21
543	0298	Chuang's China Investments Limited:O	54,631	29,501		0.00	2013-02-01
544	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	495,000		0.00	2013-03-28
545	0302	OCBC Bank (Hong Kong) Limited:O	10,500	1,192,800		0.00	2013-10-11
546	0472	New Silkroad Culturaltainment Limited:O	56,500	36,725		0.00	2011-09-14
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	135,000	356,400		0.00	2013-10-18
548	1091	South Manganese Investment Limited:O	100,613	65,398		0.00	2013-01-29
549	0495	PALADIN LIMITED (BM):O	25,000	5,575		0.00	2013-09-12
550	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	35,100		0.00	2013-11-25
551	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	18,400		0.00	2012-08-23
552	0144	China Merchants Port Holdings Company Limited:O	82,833	2,335,891		0.00	2013-11-28
553	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	22,660		0.00	2013-12-02
554	8158	China Regenerative Medicine International Limited:O	290,000	85,550		0.00	2011-08-30
555	0916	China Longyuan Power Group Corporation Limited:H	107,000	1,044,320		0.00	2013-11-27
556	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	111,000		0.00	2013-11-20
557	0062	Transport International Holdings Limited:O	12,800	220,160		0.00	2013-08-01
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	184,000		0.00	2013-11-13
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,800	867,256		0.00	2013-11-28
560	0433	North Mining Shares Company Limited:O	451,250	151,169		0.00	2013-07-04
561	0430	Oriental Explorer Holdings Limited:O	56,000	7,000		0.00	2009-09-09
562	0001	CK Hutchison Holdings Limited:O	72,000	8,920,800		0.00	2013-11-27
563	0005	HSBC HOLDINGS PLC:O	582,220	50,332,919		0.00	2013-11-27
564	1399	Veson Holdings Limited (KY):O	32,000	16,640		0.00	2011-06-17
565	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	294,000	208,740		0.00	2013-11-22
566	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,290,000		0.00	2013-11-22
567	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	322,500	8,449,500		0.00	2013-11-28
568	2338	WEICHAI POWER CO., LTD.:H	14,800	503,200		0.00	2013-12-02
569	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	2,516,950		0.00	2013-11-01
570	0577	South Shore Holdings Limited:O	13,128	109,488		0.00	2013-12-02
571	6108	New Ray Medicine International Holding Limited:O	24,000	24,480		0.00	2013-11-15
572	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	11,760		0.00	2013-03-14
573	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	54,000	48,600		0.00	2013-05-24
574	3322	Win Hanverky Holdings Limited:O	38,000	35,720		0.00	2012-11-13
575	0619	South China Financial Holdings Limited:O	150,000	19,050		0.00	2009-03-18
576	1099	SINOPHARM GROUP CO. LTD.:H	29,600	689,680		0.00	2013-11-20
577	2324	Capital VC Limited:O	4,500	3,195		0.00	2013-07-10
578	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,800		0.00	2013-11-19
579	0263	GT GROUP HOLDINGS LIMITED:O	11,432	3,544	*	0.00	2013-02-01
580	1297	Sinosoft Technology Group Limited:O	30,000	54,900		0.00	2013-10-30
581	0066	MTR CORPORATION LIMITED:O	168,496	5,088,579		0.00	2013-11-04
582	3800	GCL Technology Holdings Limited (KY):O	449,000	1,118,010		0.00	2013-11-20
583	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,756	1,510,930		0.00	2013-10-08
584	1363	CT Environmental Group Limited:O	40,000	120,000		0.00	2013-12-02
585	1097	i-CABLE Communications Limited:O	58,041	47,594		0.00	2013-11-13
586	0121	C.P. Lotus Corporation:O	300,000	67,200		0.00	2013-10-21
587	0877	OM Technologies (Group) Limited:O	21,000	33,180		0.00	2013-11-27
588	0704	Huscoke Holdings Limited:O	130,000	11,700		0.00	2012-10-24
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	1,893,880		0.00	2013-11-29
590	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	110,880		0.00	2013-11-06
591	0405	Yuexiu Real Estate Investment Trust:Unit	79,250	305,113		0.00	2013-10-31
592	0013	Hutchison Whampoa Limited:O	122,000	12,480,600		0.00	2013-12-03
593	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,000	979,040		0.00	2013-12-03
594	0528	Kingdom Holdings Limited (KY):O	18,000	30,600		0.00	2008-01-14
595	1338	BaWang International (Group) Holding Limited:O	82,000	40,180		0.00	2013-02-07
596	0653	BONJOUR HOLDINGS LIMITED:O	84,000	155,400		0.00	2013-09-24
597	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,522	319,458		0.00	2013-10-28
598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	153,600		0.00	2013-12-03
599	0546	Fufeng Group Limited:O	58,000	171,100		0.00	2013-05-02
600	1838	China Properties Group Limited:O	50,000	100,000		0.00	2013-10-07
601	1988	China Minsheng Banking Corp., Ltd.:H	159,500	1,465,805		0.00	2013-11-25
602	0202	EverChina Int'l Holdings Company Limited:O	167,000	86,840		0.00	2013-09-19
603	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	51,376		0.00	2013-11-15
604	3303	Jutal Offshore Oil Services Limited:O	20,000	31,600		0.00	2013-12-02
605	0297	Sinofert Holdings Limited:O	192,200	255,626		0.00	2013-11-28
606	3886	Town Health International Medical Group Limited:O	25,060	77,185		0.00	2013-11-27
607	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	1,003,920		0.00	2013-12-02
608	0886	Silver Base Group Holdings Limited:O	36,900	49,077		0.00	2013-10-24
609	0193	CAPITAL ESTATE LIMITED:O	67,050	12,136		0.00	2012-07-19
610	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	9,125		0.00	2012-02-03
611	0004	Wharf (Holdings) Limited (The):O	81,287	5,186,111		0.00	2013-11-27
612	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	62,000	145,700		0.00	2013-11-27
613	1168	Z Fin Limited:O	93,750	72,188		0.00	2013-10-24
614	1145	Courage Investment Group Limited:O	28,000	16,520		0.00	2013-11-26
615	3328	Bank of Communications Co., Ltd.:H	924,075	5,276,468		0.00	2013-11-27
616	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2012-02-24
617	0526	Lisi Group (Holdings) Limited (BM):O	110,000	36,300		0.00	2009-05-13
618	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	2,997,680		0.00	2013-11-22
619	0160	Hon Kwok Land Investment Company, Limited:O	12,599	38,049		0.00	2013-10-07
620	0493	GOME Retail Holdings Limited:O	442,000	592,280		0.00	2013-12-03
621	1161	WATER OASIS GROUP LIMITED:O	20,000	13,200		0.00	2013-10-22
622	0419	Hony Media Group:O	68,000	31,620		0.00	2013-02-25
623	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	763,980		0.00	2013-12-03
624	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	29,288		0.00	2012-01-27
625	0606	China Agri-Industries Holdings Limited:O	135,000	544,050		0.00	2013-12-02
626	0189	DONGYUE GROUP LIMITED:O	54,000	200,880		0.00	2013-10-25
627	1076	Imperial Pacific International Holdings Limited:O	10,187	47,471		0.00	2013-12-02
628	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	244,440		0.00	2013-11-28
629	0266	TIAN TECK LAND LIMITED:O	12,000	108,000		0.00	2008-11-26
630	1699	China Putian Food Holding Limited:O	20,000	21,000		0.00	2013-11-20
631	8011	Polyard Petroleum International Group Limited:O	45,750	9,608		0.00	2012-03-21
632	6863	China Huishan Dairy Holdings Company Limited:O	359,000	1,026,740		0.00	2013-12-03
633	1199	COSCO SHIPPING Ports Limited:O	72,000	823,680		0.00	2013-08-05
634	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	49,000	54,390		0.00	2013-12-03
635	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-04-17
636	1361	361 Degrees International Limited:O	50,000	115,500		0.00	2013-10-23
637	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
638	1318	GREENS HOLDINGS LTD:O	30,000	9,900		0.00	2012-04-13
639	0598	SINOTRANS LIMITED:H	43,000	104,490		0.00	2013-11-21
640	1224	C C Land Holdings Limited:O	62,000	127,720		0.00	2013-02-19
641	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
642	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	250,240		0.00	2013-12-02
643	1186	China Railway Construction Corporation Limited:H	49,000	424,340		0.00	2013-11-20
644	1290	China Huirong Financial Holdings Limited:O	24,000	42,480		0.00	2013-11-26
645	1234	China Lilang Limited:O	28,000	144,200		0.00	2013-10-31
646	0199	ITC Properties Group Limited:O	16,000	47,680		0.00	2013-03-14
647	1055	China Southern Airlines Company Limited:H	65,000	222,300		0.00	2013-11-28
648	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,660		0.00	2013-10-16
649	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	588,600	3,878,874		0.00	2013-11-29
650	0428	Cocoon Holdings Limited:O	900	3,375		0.00	2007-06-26
651	0477	AUPU Group Holding Company Limited:O	24,000	22,080		0.00	2010-11-02
652	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,000	257,880		0.00	2013-09-26
653	3888	Kingsoft Corporation Limited:O	27,000	535,140		0.00	2013-12-02
654	1037	Maxnerva Technology Services Limited:O	10,000	6,300		0.00	2009-11-12
655	1182	Success Dragon International Holdings Limited:O	24,007	10,443		0.00	2013-11-07
656	2038	FIH Mobile Limited:O	173,000	636,640		0.00	2013-09-24
657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	166,000	853,240		0.00	2013-11-28
658	1006	Changshouhua Food Company Limited:O	13,000	130,000		0.00	2013-10-03
659	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	1,035,300		0.00	2013-10-25
660	1131	Agritrade Resources Limited:O	13,000	8,450		0.00	2012-01-06
661	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,777	3,804		0.00	2012-01-13
662	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	97,900		0.00	2013-12-03
663	0535	Gemdale Properties and Investment Corporation Limited:O	201,322	163,071		0.00	2013-07-29
664	1188	Hybrid Kinetic Group Limited:O	229,000	25,190		0.00	2011-11-16
665	8117	China Primary Energy Holdings Limited:O	10,500	2,604		0.00	2013-07-22
666	2128	China Lesso Group Holdings Limited:O	65,000	354,250		0.00	2013-11-20
667	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,610,350		0.00	2013-10-23
668	0521	CWT International Limited:O	56,590	27,163		0.00	2013-09-25
669	0169	Wanda Hotel Development Company Limited:O	60,000	223,200		0.00	2013-07-09
670	0109	Good Resources Holdings Limited:O	30,042	8,862		0.00	2012-12-20
671	2341	EcoGreen International Group Limited:O	10,000	17,400		0.00	2013-08-30
672	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	30,500		0.00	2009-11-17
673	2662	MH Development Limited:O	20,000	8,100		0.00	2011-07-22
674	0718	Tai United Holdings Limited:O	18,363	10,834		0.00	2013-11-22
675	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
676	0331	PCD STORES (GROUP) LIMITED:O	86,000	101,480	*	0.00	2013-07-23
677	2312	China Financial Leasing Group Limited:O	9,000	3,465		0.00	2012-09-24
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	622,000	2,463,120		0.00	2013-12-02
679	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
680	0715	China Oceanwide Holdings Limited:O	180,000	109,800		0.00	2013-10-17
681	8198	Crypto Flow Technology Limited:O	48,000	72,960		0.00	2013-12-03
682	1086	Goodbaby International Holdings Limited:O	20,000	84,200		0.00	2013-10-09
683	1139	VICTORY GROUP LIMITED:O	16,926	4,739		0.00	2012-08-30
684	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,400	526,680		0.00	2013-10-18
685	1208	MMG Limited (HK):O	104,000	197,600		0.00	2013-11-27
686	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,600		0.00	2013-11-27
687	3389	Hengdeli Holdings Limited:O	93,200	173,352		0.00	2013-11-26
688	0406	YAU LEE HOLDINGS LIMITED:O	8,500	13,770		0.00	2013-02-01
689	1049	Celestial Asia Securities Holdings Limited:O	10,718	4,609		0.00	2013-08-02
690	0990	Deep Source Holdings Limited:O	70,400	26,752		0.00	2013-02-01
691	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	112,549		0.00	2013-10-31
692	1972	SWIRE PROPERTIES LIMITED:O	111,500	2,291,325		0.00	2013-10-11
693	0823	Link Real Estate Investment Trust:Unit	43,500	1,637,775		0.00	2013-11-26
694	0758	Macrolink Capital Holdings Limited:O	19,000	8,075		0.00	2010-11-23
695	0851	Sheng Yuan Holdings Limited:O	30,000	9,600		0.00	2010-07-26
696	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,444,083	27,819,960		0.00	2013-12-03
697	0681	Chinese People Holdings Company Limited:O	106,285	19,238		0.00	2013-04-05
698	0626	Public Financial Holdings Limited:O	20,000	80,000		0.00	2013-04-15
699	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,710		0.00	2013-05-20
700	0817	China Jinmao Holdings Group Limited:O	166,000	424,960		0.00	2013-10-25
701	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-01
702	2366	SMI Culture & Travel Group Holdings Limited:O	10,140	7,605		0.00	2013-08-19
703	1164	CGN Mining Company Limited:O	60,000	40,200		0.00	2013-09-26
704	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	280,800		0.00	2013-01-10
705	0445	CIMC-TianDa Holdings Company Limited:O	50,000	14,500		0.00	2012-07-06
706	0887	Emperor Watch & Jewellery Limited:O	120,000	74,400		0.00	2013-09-27
707	1137	Hong Kong Technology Venture Company Limited:O	14,000	29,540		0.00	2013-10-31
708	0672	Zhong An Group Limited:O	40,800	59,976		0.00	2013-09-26
709	0346	Yanchang Petroleum International Limited:O	140,000	54,600		0.00	2013-08-19
710	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	292,500		0.00	2013-12-03
711	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
712	2727	Shanghai Electric Group Company Limited:H	50,000	155,500		0.00	2013-11-05
713	0047	Hop Hing Group Holdings Limited:O	168,000	54,600		0.00	2013-08-19
714	0686	Beijing Energy International Holding Co., Ltd.:O	58,000	99,180		0.00	2013-11-27
715	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	210,600		0.00	2013-11-28
716	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	49,200		0.00	2013-11-25
717	0753	Air China Limited:H	74,000	444,000		0.00	2013-11-26
718	2340	ISP Holdings Limited:O	5,380	4,573		0.00	2012-11-20
719	3368	Parkson Retail Group Limited:O	45,000	102,150		0.00	2013-11-29
720	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	274,194		0.00	2013-10-17
721	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,000		0.00	2013-09-23
722	0255	Lung Kee Group Holdings Limited:O	10,000	27,700		0.00	2012-11-23
723	1259	Prosperous Future Holdings Limited (KY):O	16,000	59,200		0.00	2013-11-26
724	0612	Carmen Century Investment Limited (KY):O	12,000	2,640		0.00	2011-03-14
725	0743	Asia Cement (China) Holdings Corporation:O	24,000	116,160		0.00	2013-11-20
726	0309	Xinhua News Media Holdings Limited:O	20,000	6,700		0.00	2013-01-25
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	3,564,000		0.00	2013-11-28
728	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	2,183		0.00	2009-09-30
729	3333	China Evergrande Group:O	242,000	779,240		0.00	2013-12-03
730	1111	Chong Hing Bank Limited:O	6,528	226,522		0.00	2013-10-30
731	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,000		0.00	2012-10-16
732	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-11-08
733	1963	Bank of Chongqing Co., Ltd.:H	17,000	99,450		0.00	2013-11-26
734	0806	Value Partners Group Limited:O	26,000	143,260		0.00	2013-09-27
735	0566	Hanergy Thin Film Power Group Limited:O	410,000	496,100		0.00	2013-11-22
736	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	14,160		0.00	2011-07-08
737	0825	New World Department Store China Limited:O	24,000	100,800		0.00	2013-04-22
738	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	134,392		0.00	2013-09-02
739	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	142,000		0.00	2013-11-12
740	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	95,903	113,166		0.00	2013-12-03
741	0404	Hsin Chong Group Holdings Limited:O	40,000	45,200		0.00	2013-10-29
742	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	17,800		0.00	2013-10-08
743	0382	Welling Holding Limited:O	39,200	90,552		0.00	2013-11-27
744	3777	China Fiber Optic Network System Group Ltd.:O	20,000	26,200		0.00	2013-11-21
745	8019	Hao Wen Holdings Limited:O	25,000	6,500		0.00	2013-10-15
746	0233	Mingyuan Medicare Development Company Limited:O	60,000	10,080		0.00	2013-06-17
747	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	76,300		0.00	2013-06-03
748	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,750		0.00	2007-07-30
749	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	44,770		0.00	2013-06-27
750	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	219,000		0.00	2013-12-03
751	0970	New Sparkle Roll International Group Limited:O	40,000	26,000		0.00	2011-08-02
752	0548	Shenzhen Expressway Corporation Limited:H	10,000	36,200		0.00	2012-12-28
753	1766	CRRC Corporation Limited:H	27,000	195,210		0.00	2013-12-03
754	1211	BYD COMPANY LIMITED:H	10,500	405,300		0.00	2013-12-02
755	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	23,450		0.00	2013-08-12
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	209,300		0.00	2013-11-26
757	0632	CHK Oil Limited (BM):O	41,280	8,793		0.00	2012-02-13
758	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,487,700		0.00	2013-11-27
759	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,000	54,880		0.00	2013-02-04
760	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	9,440		0.00	2013-10-29
761	0103	Shougang Century Holdings Limited:O	24,000	7,800		0.00	2013-03-27
762	0956	China Suntien Green Energy Corporation Limited:H	17,000	51,510		0.00	2013-11-22
763	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-29
764	0164	China Baoli Technologies Holdings Limited:O	52,500	6,825		0.00	2009-10-21
765	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,340	141,892		0.00	2013-09-27
766	1060	Damai Entertainment Holdings Limited (BM):O	100,800	46,368		0.00	2013-12-03
767	0269	China Resources and Transportation Group Limited:O	339,900	130,862		0.00	2013-11-26
768	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	228,600		0.00	2013-09-26
769	3698	Huishang Bank Corporation Limited:H	33,000	117,810		0.00	2013-11-21
770	3363	Zhengye International Holdings Company Limited:O	6,000	3,900		0.00	2011-06-09
771	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	781,000		0.00	2013-12-03
772	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,520	*	0.00	2009-09-30
773	0635	PLAYMATES HOLDINGS LIMITED:O	2,700	29,322		0.00	2013-11-06
774	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,100		0.00	2010-04-21
775	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	29,880		0.00	2013-06-06
776	0992	LENOVO GROUP LIMITED:O	118,000	1,078,520		0.00	2013-12-03
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	145,200		0.00	2013-09-30
778	0085	China Electronics Huada Technology Company Limited:O	19,000	28,310		0.00	2013-11-19
779	1165	Shunfeng International Clean Energy Limited:O	22,000	133,540		0.00	2013-11-29
780	0207	Joy City Property Limited:O	6,000	17,760		0.00	2013-09-27
781	6881	China Galaxy Securities Co., Ltd.:H	18,500	129,315		0.00	2013-11-29
782	0373	ALLIED GROUP LIMITED (HK):O	2,000	60,800		0.00	2009-06-18
783	0680	Nan Hai Corporation Limited:O	744,536	42,439		0.00	2012-07-09
784	2238	Guangzhou Automobile Group Co., Ltd.:H	23,896	234,181		0.00	2013-12-02
785	2778	Champion Real Estate Investment Trust:Unit	61,500	215,250		0.00	2013-09-19
786	3989	Capital Environment Holdings Limited:O	50,000	30,500		0.00	2013-11-28
787	0554	Hans Group Holdings Limited (KY):O	40,000	5,440		0.00	2011-01-20
788	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	14,000	28,700		0.00	2013-11-29
789	1011	China NT Pharma Group Company Limited:O	11,500	11,730		0.00	2013-08-13
790	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	481,800		0.00	2013-11-28
791	3918	NagaCorp Ltd.:O	24,000	169,440		0.00	2013-12-02
792	0489	DongFeng Motor Group Company Limited (CN):H	30,000	374,400		0.00	2013-12-03
793	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
794	0914	Anhui Conch Cement Company Limited:H	13,500	423,225		0.00	2013-12-03
795	0993	XinKong International Capital Holdings Limited:O	655	6,681		0.00	2013-10-30
796	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	177,000		0.00	2013-11-28
797	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	104,048		0.00	2013-10-24
798	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	3,416		0.00	2013-10-28
799	1238	Powerlong Real Estate Holdings Limited:O	41,000	68,060		0.00	2013-02-05
800	0651	China Ocean Industry Group Limited:O	40,200	3,698		0.00	2011-04-26
801	0410	SOHO CHINA LIMITED:O	51,500	360,500		0.00	2013-11-20
802	1314	Tsui Wah Holdings Limited:O	14,000	74,480		0.00	2013-12-03
803	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	61,000		0.00	2013-09-02
804	1020	Cybernaut International Holdings Company Limited:O	12,000	5,640		0.00	2012-11-09
805	1387	China Dili Group:O	210,000	82,950		0.00	2013-09-03
806	0519	Novautek Technologies Group Limited (BM):O	10,000	5,300		0.00	2013-11-05
807	3999	DaChan Food (Asia) Limited:O	10,000	9,500		0.00	2013-06-27
808	8220	Bingo Group Holdings Limited:O	30,000	7,650		0.00	2012-11-08
809	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	22,560		0.00	2013-10-25
810	0210	Daphne International Holdings Limited:O	16,000	55,840		0.00	2013-12-03
811	0627	Japan Kyosei Group Company Limited:O	12,750	7,013		0.00	2013-11-27
812	1038	CK Infrastructure Holdings Limited:O	24,000	1,224,000		0.00	2013-07-29
813	1152	Momentum Financial Holdings Limited:O	4,000	12,480		0.00	2011-10-28
814	0083	SINO LAND COMPANY LIMITED:O	57,460	602,181		0.00	2013-12-02
815	0976	Chiho Environmental Group Limited:O	10,000	28,800		0.00	2013-11-13
816	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,761	131,334		0.00	2013-11-28
817	0393	Glorious Sun Enterprises Limited:O	10,000	17,800		0.00	2013-11-08
818	2007	Country Garden Holdings Company Limited:O	173,923	878,311		0.00	2013-11-21
819	0706	Beautiful China Holdings Company Limited:O	20,000	5,500		0.00	2011-12-01
820	1195	Kingwell Group Limited:O	20,000	13,400		0.00	2013-11-27
821	3360	Far East Horizon Limited:O	30,000	182,100		0.00	2013-11-20
822	1900	China ITS (Holdings) Co., Ltd.:O	15,000	28,800		0.00	2013-10-31
823	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,800	798,560		0.00	2013-11-26
824	8003	Great World Company Holdings Ltd:O	10,000	1,070		0.00	2011-01-10
825	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	60,270		0.00	2013-11-21
826	1088	China Shenhua Energy Company Limited:H	30,000	787,500		0.00	2013-11-26
827	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	160,400		0.00	2013-11-29
828	0075	Y. T. REALTY GROUP LIMITED:O	7,000	15,330		0.00	2011-04-26
829	0705	Ding He Mining Holdings Limited:O	14,000	2,716		0.00	2013-08-15
830	0958	Huaneng Renewables Corporation Limited:H	30,000	97,200		0.00	2013-11-07
831	0275	Master Glory Group Limited:O	9,536	2,365		0.00	2013-07-26
832	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	218,880		0.00	2013-11-21
833	8048	Yu Tak International Holdings Limited:O	10,000	2,600		0.00	2012-06-28
834	0147	International Business Settlement Holdings Limited:O	159,000	65,985		0.00	2013-08-21
835	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
836	3933	United Laboratories International Holdings Limited (The):O	13,500	44,010		0.00	2013-06-05
837	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,056		0.00	2012-02-27
838	1176	Zhuguang Holdings Group Company Limited:O	30,000	72,000		0.00	2010-04-09
839	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	316,500		0.00	2013-10-25
840	8143	Good Fellow Healthcare Holdings Limited:O	9,000	3,105		0.00	2010-12-28
841	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,840		0.00	2013-12-02
842	0999	I.T LIMITED:O	10,000	22,900		0.00	2013-10-11
843	0767	Zhong Ji Longevity Science Group Limited:O	22,626	2,421		0.00	2013-11-07
844	3383	Agile Group Holdings Limited (KY):O	28,000	236,320		0.00	2013-11-28
845	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	17,370		0.00	2013-08-13
846	1386	Vestate Group Holdings Limited:O	5,000	1,675		0.00	2010-10-14
847	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
848	1830	Perfect Medical Health Management Limited (KY):O	8,000	8,480		0.00	2012-09-10
849	2678	Texhong International Group Limited:O	7,000	82,460		0.00	2013-12-02
850	3889	Global Corn Group Limited:O	12,000	6,240		0.00	2013-07-24
851	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	85,320		0.00	2013-09-18
852	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,200		0.00	2013-10-30
853	1623	Hilong Holding Limited:O	13,000	74,750		0.00	2013-09-17
854	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	26,100		0.00	2012-02-23
855	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	279,900		0.00	2013-12-03
856	0694	Beijing Capital International Airport Company Limited:H	14,000	85,400		0.00	2013-11-07
857	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,360		0.00	2013-08-30
858	8163	NOIZ Group Limited:O	2,500	473		0.00	2013-04-15
859	8046	Heng Xin China Holdings Limited:O	24,800	4,588		0.00	2012-03-15
860	1918	Sunac China Holdings Limited:O	24,000	120,480		0.00	2013-11-26
861	2266	Dorsett Hospitality International Limited:O	15,000	24,150		0.00	2013-02-27
862	0348	China Healthwise Holdings Limited:O	40,000	28,800		0.00	2013-11-22
863	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	15,800		0.00	2013-10-08
864	0996	Carnival Group International Holdings Limited:O	30,000	6,630		0.00	2013-06-11
865	0258	TOMSON GROUP LIMITED:O	10,000	24,600		0.00	2012-07-23
866	1680	Macau Legend Development Limited:O	42,000	317,520		0.00	2013-12-02
867	6823	HKT Limited (KY):O	43,205	302,867		0.00	2013-12-03
868	0755	DevGreat Group Limited:O	100,000	14,800		0.00	2010-03-26
869	0381	AOM International Group Company Limited:O	8,000	1,584		0.00	2013-02-28
870	1428	Bright Smart Securities & Commodities Group Limited:O	7,000	10,640		0.00	2013-10-18
871	0628	Tong Tong AI Social Group Limited:O	1,440	1,310		0.00	2013-09-17
872	0086	SUN HUNG KAI & CO. LIMITED:O	14,154	62,561		0.00	2013-05-10
873	0531	Samson Holding Ltd.:O	20,000	23,400		0.00	2013-12-03
874	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,000	204,000		0.00	2013-10-22
875	0941	China Mobile Limited (HK):O	131,500	10,973,675		0.00	2013-12-02
876	2883	China Oilfield Services Limited:H	10,000	234,000		0.00	2013-11-05
877	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,400	26,320		0.00	2013-08-19
878	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
879	2222	NVC International Holdings Limited:O	20,000	38,600		0.00	2013-11-11
880	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	127,380		0.00	2013-08-12
881	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	71,120		0.00	2013-11-19
882	0587	Hua Han Health Industry Holdings Limited:O	20,000	36,000		0.00	2013-11-21
883	0476	Ev Dynamics (Holdings) Limited:O	9,500	6,175		0.00	2011-06-21
884	0826	Tiangong International Company Limited:O	12,000	25,320		0.00	2012-10-25
885	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	12,600		0.00	2013-05-13
886	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	75,800		0.00	2013-01-04
887	0474	Aceso Life Science Group Limited:O	24,000	8,640		0.00	2013-05-02
888	0888	Bison Finance Group Limited:O	6,000	6,180		0.00	2013-05-07
889	1866	CHINA XLX FERTILISER LTD.:O	6,000	12,120		0.00	2013-05-14
890	0988	Silk Road Logistics Holdings Limited:O	14,304	7,581		0.00	2013-11-29
891	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	26,260		0.00	2013-10-16
892	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
893	0552	China Communications Services Corporation Limited:H	14,000	68,600		0.00	2013-10-16
894	0555	REXLot Holdings Limited:O	50,000	41,500		0.00	2013-11-28
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	284,400		0.00	2013-12-03
896	0618	Peking University Resources (Holdings) Company Limited:O	12,000	12,360		0.00	2013-08-20
897	1768	Bracell Limited (BM):O	19,500	32,955		0.00	2013-06-05
898	0853	MicroPort Scientific Corporation:O	8,000	45,520		0.00	2013-08-27
899	0928	King International Investment Limited (KY):O	997	2,582		0.00	2013-02-20
900	1813	KWG Group Holdings Limited:O	16,000	73,440		0.00	2013-09-24
901	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	69,440		0.00	2013-11-22
902	0814	Beijing Jingkelong Company Limited:H	1,000	2,610		0.00	2010-05-12
903	1833	Intime Retail (Group) Company Limited:O	11,000	95,370		0.00	2013-10-29
904	1031	Kingston Financial Group Limited:O	66,000	58,740		0.00	2013-11-04
905	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	29,900		0.00	2013-08-27
906	1628	Yuzhou Group Holdings Company Limited:O	18,720	33,696		0.00	2013-07-08
907	0913	Harbour Digital Asset Capital Limited:O	1,251	1,526		0.00	2012-09-04
908	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	14,600		0.00	2011-07-18
909	0623	SinoMedia Holding Limited:O	3,000	18,630		0.00	2013-12-03
910	0883	CNOOC LIMITED:O	237,000	3,782,520		0.00	2013-10-11
911	1345	Shanghai Pioneer Holding Ltd:O	7,000	26,250		0.00	2013-11-05
912	2282	MGM China Holdings Limited:O	19,600	550,760		0.00	2013-11-19
913	0903	TPV TECHNOLOGY LIMITED:O	12,000	20,160		0.00	2013-11-11
914	1029	IRC LIMITED:O	22,000	17,820		0.00	2013-11-25
915	0533	GOLDLION HOLDINGS LIMITED:O	5,000	18,300		0.00	2013-01-31
916	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	35,400		0.00	2013-11-05
917	0922	Anxian Yuan China Holdings Limited:O	20,000	6,200		0.00	2013-11-28
918	8098	CL Group (Holdings) Limited:O	5,000	1,200		0.00	2012-06-15
919	8108	Grand Peace Group Holdings Limited:O	5,600	538		0.00	2013-10-16
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	71,760		0.00	2013-11-07
921	8228	National Arts Group Holdings Limited:O	20,000	2,460		0.00	2011-12-28
922	0862	Vision Values Holdings Limited:O	10,200	2,958		0.00	2013-09-06
923	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	242,880		0.00	2013-11-28
924	0494	LI & FUNG LIMITED:O	40,000	416,800		0.00	2013-11-28
925	1013	Wai Chun Group Holdings Limited:O	100,000	4,900		0.00	2008-09-01
926	3900	Greentown China Holdings Limited:O	10,000	130,600		0.00	2013-11-05
927	1368	Xtep International Holdings Limited:O	10,000	40,400		0.00	2013-08-27
928	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
929	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	194,250		0.00	2013-11-15
930	1191	China Gem Holdings Limited:O	5,000	1,050		0.00	2013-05-06
931	0885	Rentian Technology Holdings Limited:O	3,253	1,106		0.00	2012-12-04
932	0822	Ka Shui International Holdings Limited:O	4,000	10,080		0.00	2013-05-16
933	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,040	38,405		0.00	2013-11-22
934	1004	China Smarter Energy Group Holdings Limited:O	6,000	3,900		0.00	2013-09-05
935	0818	Hi Sun Technology (China) Limited:O	12,000	22,560		0.00	2012-10-25
936	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	339,120		0.00	2013-11-29
937	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	12,652		0.00	2010-11-05
938	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	19,620		0.00	2013-08-01
939	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	56,200	3,934		0.00	2013-11-07
940	2789	Yuanda China Holdings Limited:O	26,000	17,940		0.00	2013-09-23
941	2078	PanAsialum Holdings Company Limited:O	5,000	8,650		0.00	2013-07-31
942	0061	Green Leader Holdings Group Limited:O	12,000	2,148		0.00	2010-04-14
943	2005	SSY Group Limited (KY):O	12,000	24,960		0.00	2013-10-23
944	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,320		0.00	2013-10-18
945	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	182,500		0.00	2013-12-02
946	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,680		0.00	2013-10-03
947	1788	Guotai Junan International Holdings Limited:O	7,000	27,720		0.00	2013-08-09
948	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	120,400		0.00	2013-11-19
949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	33,280		0.00	2013-01-08
950	0371	Beijing Enterprises Water Group Limited:O	34,000	145,180		0.00	2013-11-28
951	0848	Maoye International Holdings Limited:O	21,000	33,180		0.00	2013-12-03
952	1881	Regal Real Estate Investment Trust:Unit	13,000	29,250		0.00	2013-05-10
953	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,560		0.00	2011-09-05
954	0313	Richly Field China Development Limited:O	35,000	3,080	*	0.00	2011-08-09
955	1041	Lamtex Holdings Limited:O	7,500	1,320		0.00	2013-11-14
956	1230	Yashili International Holdings Ltd:O	14,000	66,220		0.00	2013-12-02
957	1115	Tibet Water Resources Ltd.:O	10,000	28,900		0.00	2013-03-01
958	1966	China SCE Group Holdings Limited:O	13,200	23,100		0.00	2013-09-30
959	2356	DAH SING BANKING GROUP LIMITED:O	4,800	66,528		0.00	2013-12-03
960	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,800		0.00	2011-12-23
961	1812	Shandong Chenming Paper Holdings Limited:H	1,500	5,100		0.00	2012-12-12
962	1025	WUMART STORES, INC.:H	2,000	23,880		0.00	2013-11-06
963	0435	Sunlight Real Estate Investment Trust:Unit	6,000	18,240		0.00	2013-05-30
964	0159	Brockman Mining Limited:O	29,200	10,220		0.00	2010-11-10
965	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,080	708,384		0.00	2013-12-02
966	1299	AIA Group Limited:O	44,200	1,728,220		0.00	2013-11-28
967	0978	China Merchants Land Limited:O	18,000	31,680		0.00	2013-12-03
968	2331	LI NING COMPANY LIMITED:O	5,000	34,300		0.00	2013-08-16
969	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	29,120		0.00	2013-10-24
970	0925	Beijing Properties (Holdings) Limited:O	20,000	12,600		0.00	2013-10-22
971	0659	CTF Services Limited (BM):O	13,036	155,650		0.00	2013-07-08
972	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
973	6030	CITIC Securities Company Limited:H	4,000	82,800		0.00	2013-11-29
974	0945	MANULIFE FINANCIAL CORPORATION:O	6,124	916,763		0.00	2013-11-20
975	1064	Zhong Hua International Holdings Limited:O	500	845		0.00	2008-12-30
976	1638	Kaisa Group Holdings Ltd.:O	16,000	38,560		0.00	2013-11-20
977	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
978	1030	SEAZEN GROUP LIMITED:O	18,000	16,920		0.00	2013-01-17
979	2383	TOM GROUP LIMITED:O	12,000	17,880		0.00	2011-04-13
980	0499	Qingdao Holdings International Limited:O	1,507	1,417		0.00	2010-10-04
981	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,700		0.00	2012-09-10
982	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,420		0.00	2007-06-26
983	1072	Dongfang Electric Corporation Limited:H	1,000	14,700		0.00	2013-07-23
984	0573	Tao Heung Holdings Limited:O	3,000	17,250		0.00	2013-02-07
985	0569	China Automation Group Limited:O	3,000	5,490		0.00	2013-11-06
986	0376	Yunfeng Financial Group Limited:O	1,200	2,940		0.00	2013-04-02
987	0917	NEW WORLD CHINA LAND LIMITED:O	25,015	96,558		0.00	2012-07-06
988	0399	Starcoin Group Limited:O	3,200	3,328		0.00	2013-03-01
989	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	440		0.00	2012-04-27
990	1087	InvesTech Holdings Limited:O	2,000	2,220		0.00	2013-01-08
991	0401	Wanjia Group Holdings Limited:O	1,800	1,278		0.00	2013-11-14
992	6837	Haitong Securities Co., Ltd.:H	4,000	56,160		0.00	2013-11-20
993	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,680		0.00	2010-11-01
994	0471	Silkwave Inc:O	2,000	720		0.00	2012-09-25
995	1270	Langham Hospitality Investments Limited:O	5,000	19,300		0.00	2013-06-05
996	0813	Shimao Group Holdings Limited:O	8,500	159,970		0.00	2013-11-29
997	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,680		0.00	2013-08-22
998	0547	Digital Domain Holdings Limited:O	22,600	2,870		0.00	2011-01-13
999	8047	China Ocean Group Development Limited:O	1,000	700		0.00	2013-05-30
1000	0139	Smart Fish Wealthlink Holdings Limited:O	4,600	621		0.00	2013-12-03
1001	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,760		0.00	2013-10-16
1002	3668	Chinalco Mining Corporation International:O	24,000	26,160		0.00	2013-05-15
1003	1929	Chow Tai Fook Jewellery Group Limited:O	20,200	239,572		0.00	2013-09-03
1004	0674	China Tangshang Holdings Limited:O	1,200	780		0.00	2012-11-02
1005	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,320		0.00	2013-09-27
1006	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,620		0.00	2009-10-30
1007	1293	Grand Baoxin Auto Group Limited:O	5,000	37,050		0.00	2013-11-27
1008	2033	Time Watch Investments Limited:O	4,000	4,520		0.00	2013-09-30
1009	1882	Haitian International Holdings Limited:O	3,000	52,440		0.00	2013-12-02
1010	1215	Kai Yuan Holdings Limited:O	20,500	4,039		0.00	2013-08-20
1011	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,700	87,702		0.00	2013-11-19
1012	1515	China Resources Medical Holdings Company Limited:O	1,500	16,980		0.00	2013-12-03
1013	3823	Tech Pro Technology Development Limited:O	2,000	7,640		0.00	2011-12-15
1014	0436	New Universe Environmental Group Limited:O	4,600	731		0.00	2013-09-05
1015	0630	AMCO United Holding Limited:O	1,500	338		0.00	2013-04-15
1016	0953	Shaw Brothers Holdings Limited:O	2,000	940		0.00	2013-10-31
1017	0132	Hing Yip Holdings Limited (BM):O	2,000	1,060		0.00	2009-06-09
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	485,600		0.00	2013-10-15
1019	0282	NEXT DIGITAL LIMITED:O	4,000	3,320		0.00	2013-06-05
1020	0789	Artini Holdings Limited:O	2,000	480		0.00	2013-11-05
1021	0778	Fortune Real Estate Investment Trust:Unit	3,000	19,050		0.00	2013-11-14
1022	3308	Golden Eagle Retail Group Limited:O	3,000	31,020		0.00	2013-12-03
1023	2020	ANTA Sports Products Limited:O	4,000	42,240		0.00	2013-11-11
1024	0163	Emperor International Holdings Limited:O	5,833	12,891		0.00	2013-06-11
1025	0307	Up Energy Development Group Limited:O	4,636	2,086		0.00	2013-10-29
1026	2349	China City Infrastructure Group Limited:O	2,800	1,792		0.00	2011-10-04
1027	8130	Dadi International Group Limited:O	600	438		0.00	2011-12-09
1028	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	12,420		0.00	2013-03-12
1029	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	525		0.00	2010-12-02
1030	3666	Shanghai XNG Holdings Limited:O	2,000	2,860		0.00	2012-08-09
1031	1999	Man Wah Holdings Limited:O	1,200	15,744		0.00	2013-11-18
1032	1130	China Environmental Resources Group Limited:O	1,030	381	*	0.00	2013-04-12
1033	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	111,960		0.00	2013-11-26
1034	1117	China Modern Dairy Holdings Ltd.:O	6,000	24,420		0.00	2013-11-27
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	311,500		0.00	2013-11-29
1036	0931	China HK Power Smart Energy Group Limited:O	10,000	3,850		0.00	2013-09-27
1037	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,388	417		0.00	2013-08-02
1038	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	560		0.00	2013-11-14
1039	0997	Chinlink International Holdings Limited:O	2,000	1,360		0.00	2012-09-24
1040	0142	FIRST PACIFIC COMPANY LIMITED:O	4,400	38,984		0.00	2013-09-25
1041	2888	STANDARD CHARTERED PLC:O	2,450	450,310		0.00	2013-11-22
1042	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	3,040		0.00	2013-08-26
1043	0327	PAX Global Technology Limited:O	1,000	2,840		0.00	2013-10-25
1044	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,200		0.00	2012-11-02
1045	8009	Chinese Energy Holdings Limited:O	1,000	440		0.00	2013-08-21
1046	0880	SJM Holdings Limited:O	5,000	126,500		0.00	2013-11-20
1047	1378	China Hongqiao Group Limited:O	5,000	23,700		0.00	2013-05-20
1048	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,980		0.00	2012-08-20
1049	0700	TENCENT HOLDINGS LIMITED:O	1,500	671,700		0.00	2013-11-12
1050	0198	SMI Holdings Group Limited:O	6,625	1,299		0.00	2013-11-18
1051	0683	KERRY PROPERTIES LIMITED:O	1,000	29,600		0.00	2013-10-18
1052	1382	Pacific Textiles Holdings Limited:O	1,000	12,100		0.00	2012-12-03
1053	1109	CHINA RESOURCES LAND LIMITED:O	4,000	84,800		0.00	2013-11-22
1054	1899	Xingda International Holdings Limited:O	1,000	4,700		0.00	2013-10-29
1055	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	7,680		0.00	2013-11-19
1056	1836	Stella International Holdings Limited:O	500	9,500		0.00	2012-05-04
1057	8088	8088 Investment Holdings Limited:O	200	158		0.00	2012-05-29
1058	0220	Uni-President China Holdings Ltd.:O	2,000	15,580		0.00	2013-05-03
1059	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	5,450		0.00	2013-11-28
1060	0773	China Metal Recycling (Holdings) Limited:O	600	5,658	*	0.00	2013-01-14
1061	0491	Emperor Culture Group Limited:O	680	76		0.00	2010-03-18
1062	0273	MASON GROUP HOLDINGS LIMITED:O	62	82		0.00	2012-12-28
1063	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	162,600		0.00	2010-06-21
1064	1128	Wynn Macau, Limited:O	2,000	62,500		0.00	2013-10-25
1065	0973	L'Occitane International S.A.:O	500	8,910		0.00	2013-10-16
1066	0431	Greater China Financial Holdings Limited:O	100	44		0.00	2013-09-12
1067	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	25		0.00	2011-11-24
1068	0952	Quam Plus International Financial Limited:O	333	93		0.00	2011-09-12
1069	2168	AirPower Technologies Limited:O	500	4,195		0.00	2011-12-15
1070	0881	Zhongsheng Group Holdings Limited:O	500	5,470		0.00	2012-12-04
1071	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	141		0.00	2010-03-04
1072	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	85		0.00	2013-04-15
1073	0979	Green Energy Group Limited:O	100	35		0.00	2009-05-14
1074	0901	Goldstone Investment Group Limited:O	40	126	*	0.00	2013-06-05
1075	0329	OCI International Holdings Limited:O	40	120		0.00	2013-09-03
1076	0878	SOUNDWILL HOLDINGS LIMITED:O	48	706		0.00	2013-05-06
1077	0846	Mingfa Group (International) Company Limited:O	1,000	2,050		0.00	2010-07-29
1078	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	17,280		0.00	2011-08-03
1079	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	81		0.00	2013-09-12
1080	0805	GLENCORE PLC:O	1,500	58,350		0.00	2013-04-24
1081	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,530		0.00	2013-10-28
1082	0530	Goldin Financial Holdings Limited:O	588	1,423		0.00	2011-01-04
1083	0151	Want Want China Holdings Limited:O	1,000	11,420		0.00	2013-03-19
1084	0616	EMINENCE ENTERPRISE LIMITED:O	2	2		0.00	2013-10-10
1085	0559	DeTai New Energy Group Limited:O	100	41		0.00	2012-03-14
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67	23		0.00	2013-05-22
1087	0059	Skyfame Realty (Holdings) Limited:O	10	8		0.00	2011-03-28

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