OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0022	MEXAN LIMITED (BM):O	21,374,000	7,374,030		1.63	2013-12-03
2	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,614,000	3,045,600		1.11	2013-11-26
3	0076	Elate Holdings Limited:O	87,641,780	5,609,074		1.08	2013-12-03
4	1073	Da Yu Financial Holdings Limited:O	10,434,000	3,651,900		1.05	2013-12-03
5	1057	Zhejiang Shibao Company Limited:H	842,000	2,694,400		0.97	2013-12-03
6	1307	Goldstone Investment Group Limited:Wrnt	20,000	5,800	*	0.85	2013-11-12
7	0768	UBA INVESTMENTS LIMITED:O	8,228,000	1,086,096		0.78	2013-10-23
8	0397	Minerva Group Holding Limited:O	67,696,600	5,009,548		0.76	2013-12-03
9	0235	CSC Holdings Limited (HK):O	27,152,500	3,638,435		0.73	2013-12-03
10	1069	China Health Technology Group Holding Company Limited:O	2,864,000	3,608,640		0.72	2013-12-02
11	0149	China Agri-Products Exchange Limited:O	17,778,015	1,955,582		0.60	2013-12-03
12	0595	AV CONCEPT HOLDINGS LIMITED:O	4,068,000	3,051,000		0.60	2013-12-03
13	8239	Capital Finance Holdings Limited:O	3,857,600	1,581,616		0.59	2013-11-13
14	0575	Regent Pacific Group Limited:O	20,240,000	2,165,680		0.58	2013-12-02
15	0166	New Times Corporation Limited (BM):O	5,601,700	3,585,088		0.58	2013-12-03
16	0479	CIL HOLDINGS LIMITED:O	8,640,000	1,278,720		0.55	2013-12-02
17	0471	Silkwave Inc:O	4,150,000	1,494,000		0.54	2013-12-03
18	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,995,500	4,094,474		0.53	2013-12-03
19	8081	Hang Tai Yue Group Holdings Limited:O	4,194,000	884,934		0.52	2013-12-03
20	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,420,000	4,595,400		0.50	2013-12-03
21	0767	Zhong Ji Longevity Science Group Limited:O	12,421,237	1,329,072		0.45	2013-12-03
22	8063	Global Mastermind Holdings Limited:O	532,400	654,852		0.43	2013-11-20
23	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,785,913	1,671,548		0.42	2013-11-20
24	8078	China Creative Digital Entertainment Limited:O	28,165,500	732,303		0.42	2013-12-03
25	8120	China Demeter Financial Investments Limited:O	2,735,000	328,200		0.39	2013-12-03
26	0221	Easy One Financial Group Limited:O	34,256,000	3,425,600		0.37	2013-12-03
27	0712	Comtec Solar Systems Group Limited:O	4,916,000	7,521,480		0.37	2013-12-03
28	0648	SoftMedx Healthcare Limited:O	49,268,000	1,872,184		0.36	2013-11-22
29	6828	Beijing Gas Blue Sky Holdings Limited:O	726,000	1,815,000		0.35	2013-12-02
30	0310	Prosperity Investment Holdings Limited:O	2,410,000	501,280		0.34	2013-11-14
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	646,000		0.34	2013-12-03
32	0228	China Energy Development Holdings Limited:O	26,232,000	2,203,488		0.33	2013-11-20
33	0418	FOUNDER HOLDINGS LIMITED:O	3,686,000	1,584,980		0.32	2013-11-29
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,406,000	842,100		0.31	2013-12-02
35	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,309,334	7,195,387		0.31	2013-12-03
36	8202	INNO-TECH HOLDINGS LIMITED:O	590,000	129,800		0.31	2013-12-02
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	616,000	455,840		0.30	2013-12-03
38	1102	Enviro Energy International Holdings Limited:O	10,468,000	1,706,284		0.30	2013-11-27
39	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,424,000	593,880		0.29	2013-12-03
40	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	170,200		0.28	2013-11-12
41	0628	Tong Tong AI Social Group Limited:O	600,000	546,000		0.28	2013-11-27
42	1137	Hong Kong Technology Venture Company Limited:O	2,180,000	4,599,800		0.27	2013-12-02
43	0103	Shougang Century Holdings Limited:O	5,170,000	1,680,250		0.27	2013-11-29
44	0264	China International Development Corporation Limited:O	848,000	432,480		0.27	2013-12-03
45	1893	China National Materials Company Limited:H	3,066,000	5,825,400		0.26	2013-12-03
46	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
47	1130	China Environmental Resources Group Limited:O	2,032,400	751,988	*	0.26	2013-11-28
48	8153	Jiading International Group Holdings Limited:O	6,792,000	421,104	*	0.25	2013-05-16
49	8037	China Biotech Services Holdings Limited:O	785,000	247,275		0.25	2013-12-02
50	0070	Rich Goldman Holdings Limited:O	11,440,000	3,889,600		0.25	2013-12-03
51	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
52	8171	China Trends Holdings Limited:O	16,276,000	797,524		0.25	2013-12-03
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,166,000	483,890		0.24	2013-10-07
54	0431	Greater China Financial Holdings Limited:O	701,200	308,528		0.23	2013-11-19
55	0276	Mongolia Energy Corporation Limited:O	15,450,803	4,094,463		0.23	2013-12-02
56	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	124,000	88,040		0.22	2013-11-28
57	1145	Courage Investment Group Limited:O	2,352,000	1,387,680		0.22	2013-11-29
58	0544	DAIDO GROUP LIMITED:O	5,394,000	507,036		0.22	2013-11-11
59	1094	Cherish Sunshine International Limited:O	24,956,000	10,356,740		0.22	2013-12-03
60	0645	Ares Asia Limited:O	750,000	652,500		0.22	2012-02-22
61	0484	Forgame Holdings Limited:O	275,700	14,308,830		0.22	2013-12-03
62	8215	First Credit Finance Group Limited:O	2,620,000	440,160		0.22	2013-11-28
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	540,477	175,655		0.22	2013-11-25
64	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
65	0810	China Castson 81 Finance Company Limited (BM):O	770,000	154,000		0.21	2013-11-25
66	0985	CST Holding (HK) Limited (KY):O	57,222,062	4,005,544		0.21	2013-12-03
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,946,000	564,340		0.21	2013-12-02
68	1172	Magnus Concordia Group Limited:O	4,608,000	1,290,240		0.21	2013-10-28
69	0445	CIMC-TianDa Holdings Company Limited:O	5,905,000	1,712,450		0.21	2013-12-03
70	0449	Chigo Holding Limited:O	17,368,000	3,508,336		0.21	2013-12-03
71	0623	SinoMedia Holding Limited:O	1,147,000	7,122,870		0.20	2013-12-03
72	0802	China e-Wallet Payment Group Limited:O	1,645,000	649,775		0.20	2013-11-25
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	486,000	461,700		0.19	2013-12-03
74	1680	Macau Legend Development Limited:O	11,729,000	88,671,240		0.19	2013-12-03
75	1241	Shuanghua Holdings Limited:O	1,208,000	543,600		0.19	2013-08-19
76	8131	ABC MULTIACTIVE LIMITED:O	298,000	104,300		0.19	2013-12-03
77	1168	Z Fin Limited:O	6,488,000	4,995,760		0.18	2013-11-29
78	8082	Qing Hua Holding Group Company Limited (BM):O	2,720,000	204,000		0.18	2013-11-15
79	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,020,000	1,328,800		0.18	2013-12-02
80	8028	Timeless Resources Holdings Limited:O	2,874,000	393,738		0.18	2013-11-29
81	0353	Energy International Investments Holdings Limited:O	30,955,000	681,010		0.18	2013-12-03
82	1733	E-Commodities Holdings Limited:O	6,626,000	3,710,560		0.18	2013-12-02
83	0764	Eternity Investment Limited:O	794,999	707,549		0.17	2013-11-27
84	0033	International Genius Company:O	3,078,000	323,190		0.17	2013-11-26
85	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,596,000	3,525,480		0.17	2013-12-03
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,460,000	5,677,320		0.17	2013-12-03
87	0434	Boyaa Interactive International Limited:O	1,250,000	8,087,500		0.17	2013-12-03
88	1297	Sinosoft Technology Group Limited:O	1,744,000	3,191,520		0.17	2013-12-03
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,898,000	9,160,300		0.17	2013-12-02
90	0649	CMBC Capital Holdings Limited:Wrnt	826,000	14,868		0.17	2013-11-04
91	0030	YNBY International Limited:O	2,766,000	448,092		0.17	2013-12-03
92	0747	Shenyang Public Utility Holdings Company Limited:H	702,000	477,360		0.17	2013-11-20
93	8178	China Information Technology Development Limited:O	1,491,200	229,645		0.17	2013-11-07
94	8203	Kaisun Holdings Limited:O	4,340,000	529,480		0.17	2013-11-29
95	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
96	2777	Guangzhou R&F Properties Co., Ltd.:H	1,655,200	20,027,920		0.16	2013-12-03
97	8080	North Asia Strategic Holdings Limited:O	2,169,200	650,760		0.16	2013-11-28
98	0841	Asia Cassava Resources Holdings Limited:O	720,000	734,400		0.16	2013-12-02
99	0959	Century Entertainment International Holdings Limited:O	364,950	434,291		0.16	2013-12-03
100	0800	A8 New Media Group Limited:O	2,282,000	1,392,020		0.16	2013-12-03
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	292,000	119,720		0.16	2013-11-21
102	1363	CT Environmental Group Limited:O	2,194,000	6,582,000		0.16	2013-12-03
103	2366	SMI Culture & Travel Group Holdings Limited:O	846,366	634,775		0.15	2013-12-02
104	1818	Zhaojin Mining Industry Company Limited:H	1,276,000	6,201,360		0.15	2013-12-03
105	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,040,000	1,550,400		0.15	2013-12-03
107	3888	Kingsoft Corporation Limited:O	1,716,000	34,011,120		0.15	2013-12-03
108	1207	SRE Group Limited:O	8,194,419	2,335,409		0.14	2013-12-03
109	1215	Kai Yuan Holdings Limited:O	15,732,400	3,099,283		0.14	2013-07-18
110	0622	Oshidori International Holdings Limited:O	10,299,589	2,101,116		0.14	2013-12-03
111	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	280,000	26,040		0.14	2013-10-15
112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,135,670	243,033		0.14	2013-11-29
113	1360	NOVA Group Holdings Limited (KY):O	282,000	293,280		0.14	2013-11-29
114	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,094,000	1,892,620		0.14	2013-12-02
115	0632	CHK Oil Limited (BM):O	4,465,000	951,045		0.14	2013-12-03
116	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,280,000	4,721,200		0.14	2013-12-02
117	8100	Famous Tech International Holdings Limited:O	4,220,000	329,160		0.14	2013-11-25
118	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,447,000	4,963,210		0.13	2013-12-03
119	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,598,000	1,757,800		0.13	2013-11-28
120	1143	China Energy Storage Technology Development Limited:O	538,000	597,180		0.13	2013-12-03
121	6863	China Huishan Dairy Holdings Company Limited:O	18,691,000	53,456,260		0.13	2013-12-03
122	0691	China Shanshui Cement Group Limited:O	3,648,000	12,439,680		0.13	2013-12-03
123	0181	FUJIAN HOLDINGS LIMITED:O	680,000	268,600		0.13	2013-09-27
124	0167	IDT INTERNATIONAL LIMITED:O	3,170,713	519,997		0.13	2013-12-02
125	1159	Smart Digital Technology Group Limited:O	1,060,000	381,600		0.13	2013-11-29
126	3303	Jutal Offshore Oil Services Limited:O	918,000	1,450,440		0.13	2013-12-03
127	0819	Tianneng Power International Limited:O	1,394,000	4,112,300		0.13	2013-12-02
128	0225	Pokfulam Development Company Limited:O	138,000	1,697,400		0.13	2013-11-28
129	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	764,000	267,400		0.12	2013-11-28
130	1142	E&P Global Holdings Limited:O	631,150	144,533	*	0.12	2013-04-19
131	1003	Huanxi Media Group Limited:O	397,900	270,572		0.12	2013-12-02
132	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,892,000	1,492,060		0.12	2013-12-03
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,715,595	1,322,972		0.12	2013-12-03
134	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,140,000	416,100		0.12	2013-11-22
135	0729	FDG Electric Vehicles Limited:O	16,771,921	6,289,470		0.12	2013-12-03
136	0193	CAPITAL ESTATE LIMITED:O	2,988,920	540,995		0.12	2013-11-29
137	8003	Great World Company Holdings Ltd:O	1,362,000	145,734		0.12	2013-12-02
138	0827	Ko Yo Chemical (Group) Limited:O	8,680,000	928,760		0.12	2013-12-03
139	1180	Paradise Entertainment Limited (BM):O	1,206,500	5,115,560		0.12	2013-12-03
140	8270	China CBM Group Company Limited:O	6,480,000	1,101,600		0.12	2013-12-03
141	1097	i-CABLE Communications Limited:O	2,355,300	1,931,346		0.12	2013-12-03
142	0613	Planetree International Development Limited:O	10,874,000	554,574		0.12	2013-11-20
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,773,639	4,700,143		0.12	2013-12-03
144	0500	Frontier Services Group Limited:O	1,316,000	1,473,920		0.12	2013-11-28
145	8260	Yin He Holdings Limited:O	460,000	179,400		0.12	2013-11-25
146	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,212,000	6,338,760		0.11	2013-12-03
147	0389	China Tontine Wines Group Limited:O	2,224,000	989,680		0.11	2013-11-29
148	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	992,000	2,202,240		0.11	2013-12-02
149	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,209,600	795,981		0.11	2013-12-02
150	0987	China Renewable Energy Investment Limited:O	2,574,699	576,733		0.11	2013-12-03
151	8055	China E-Information Technology Group Limited:O	1,574,000	157,400		0.11	2013-11-21
152	2324	Capital VC Limited:O	160,000	113,600		0.11	2013-12-02
153	1046	Universe Entertainment and Culture Group Company Limited:O	1,780,000	640,800		0.10	2013-12-03
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,651,160	835,115		0.10	2013-12-03
155	0799	IGG Inc:O	1,399,000	4,490,790		0.10	2013-12-03
156	0485	China Sinostar Group Company Limited:O	1,695,000	328,830		0.10	2013-12-03
157	0763	ZTE CORPORATION:H	642,280	10,905,914		0.10	2013-12-03
158	0585	Imagi International Holdings Limited:O	10,210,631	908,746		0.10	2013-12-02
159	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,715,000	950,250		0.10	2013-11-21
160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,512,800	945,896		0.10	2013-12-03
161	1065	Tianjin Capital Environmental Protection Group Company Limited:H	342,000	1,121,760		0.10	2013-11-29
162	0280	KING FOOK HOLDINGS LIMITED:O	646,000	510,340		0.10	2013-11-28
163	8111	China Technology Industry Group Limited:O	990,000	108,900		0.10	2013-11-29
164	0904	China Green (Holdings) Limited:O	873,000	803,160		0.10	2013-12-03
165	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	118,800		0.10	2013-11-29
166	0190	HKC (HOLDINGS) LIMITED:O	10,968,978	2,906,779		0.10	2013-11-29
167	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,357,813	2,789,000		0.10	2013-11-20
168	1178	Huiyin Holdings Group Limited:O	1,340,000	140,700		0.10	2013-12-03
169	0727	Crown International Corporation Limited:O	1,470,000	257,250		0.10	2013-11-01
170	1273	Hong Kong Finance Group Limited:O	396,000	384,120		0.10	2013-11-21
171	2302	CNNC International Limited:O	466,000	904,040		0.10	2013-11-25
172	1237	China Environmental Technology and Bioenergy Holdings Limited:O	944,000	764,640		0.09	2013-12-02
173	3300	CHINA GLASS HOLDINGS LIMITED:O	1,460,000	1,445,400		0.09	2013-12-03
174	1163	Dejin Resources Group Company Limited:O	390,000	130,650		0.09	2013-11-19
175	0182	Concord New Energy Group Limited:O	6,850,000	2,842,750		0.09	2013-12-03
176	1070	TCL Electronics Holdings Limited:O	1,234,000	4,738,560		0.09	2013-12-03
177	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,334,000	3,735,200		0.09	2013-12-02
178	0651	China Ocean Industry Group Limited:O	3,657,400	336,481		0.09	2013-12-03
179	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	614,000	73,680		0.09	2013-11-28
180	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	148,000	28,564		0.09	2013-11-21
181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,258,667	4,144,717		0.09	2013-12-03
182	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	5,800,000		0.09	2013-11-29
183	0565	Art Group Holdings Limited (KY):O	935,000	439,450		0.09	2013-11-19
184	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
185	3933	United Laboratories International Holdings Limited (The):O	1,432,981	4,671,518		0.09	2013-12-02
186	0065	Grand Ocean Advanced Resources Company Limited:O	1,003,066	601,840		0.09	2013-12-03
187	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	133,186	1,512,993		0.09	2013-12-03
188	0491	Emperor Culture Group Limited:O	1,304,494	146,103		0.09	2013-11-14
189	0735	China Power Clean Energy Development Company Limited:O	10,000,000	5,100,000		0.09	2013-12-03
190	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	576,000	2,200,320		0.09	2013-12-03
191	0564	ZMJ Group Company Limited (CN):H	208,000	1,204,320		0.09	2013-12-03
192	1020	Cybernaut International Holdings Company Limited:O	1,024,000	481,280		0.09	2013-12-02
193	0806	Value Partners Group Limited:O	1,492,000	8,220,920		0.09	2013-12-03
194	0726	DIT Group Limited:O	299,000	218,270		0.08	2013-11-18
195	3998	Bosideng International Holdings Limited:O	6,758,000	10,745,220		0.08	2013-12-03
196	8079	Wisdomcome Group Holdings Limited:O	104,000	26,000		0.08	2013-10-29
197	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	328,000	524,800		0.08	2013-12-02
198	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
199	1217	China Innovation Investment Limited:O	5,712,000	199,920		0.08	2013-11-29
200	0024	BURWILL HOLDINGS LIMITED:O	3,748,000	1,480,460		0.08	2013-12-03
201	1393	Hidili Industry International Development Limited:O	1,667,000	2,233,780		0.08	2013-12-03
202	8047	China Ocean Group Development Limited:O	360,000	252,000		0.08	2013-11-21
203	2369	Coolpad Group Limited:O	1,700,000	4,488,000		0.08	2013-12-03
204	1270	Langham Hospitality Investments Limited:O	1,606,000	6,199,160		0.08	2013-12-03
205	0835	Asia Coal Limited:O	7,220,000	700,340		0.08	2013-11-26
206	0241	Alibaba Health Information Technology Limited:O	2,966,000	1,542,320		0.08	2013-12-02
207	0302	OCBC Bank (Hong Kong) Limited:O	243,930	27,710,448		0.08	2013-12-03
208	2012	SUNSHINE OILSANDS LTD.:O	2,283,500	4,292,980		0.08	2013-12-03
209	1185	China Energine International (Holdings) Limited:O	3,136,990	2,258,633		0.08	2013-12-03
210	0751	Skyworth Group Limited:O	2,207,490	10,375,203		0.08	2013-12-03
211	8092	ITE (HOLDINGS) LIMITED:O	728,000	88,816		0.08	2013-12-02
212	0724	Ruixin International Holdings Limited:O	9,260,000	361,140		0.08	2013-11-21
213	0603	China Oil And Gas Group Limited:O	3,840,000	5,452,800		0.08	2013-12-03
214	0318	Vongroup Limited:O	4,435,000	310,450		0.08	2013-11-11
215	1431	YuanShengTai Dairy Farm Limited:O	2,926,000	7,256,480		0.07	2013-12-03
216	0706	Beautiful China Holdings Company Limited:O	1,587,199	436,480		0.07	2013-12-03
217	1399	Veson Holdings Limited (KY):O	766,000	398,320		0.07	2013-12-03
218	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	357,000	239,190		0.07	2013-12-03
219	0910	China Sandi Holdings Limited:O	504,800	292,784		0.07	2013-12-03
220	0859	Zhongchang International Holdings Group Limited:O	524,000	885,560		0.07	2013-11-29
221	2662	MH Development Limited:O	706,000	285,930		0.07	2013-12-03
222	0279	Arta TechFin Corporation Limited:O	208,000	199,680		0.07	2013-12-03
223	0245	China Vered Financial Holding Corporation Limited:O	1,585,600	177,587		0.07	2013-12-03
224	1161	WATER OASIS GROUP LIMITED:O	546,000	360,360		0.07	2013-12-03
225	1868	Neo-Neon Holdings Limited:O	670,000	1,192,600		0.07	2013-12-03
226	0620	DTXS Silk Road Investment Holdings Company Limited:O	196,000	239,120		0.07	2013-11-27
227	8041	IntelliMark AI International Limited:O	3,500,000	108,500		0.07	2013-11-26
228	6837	Haitong Securities Co., Ltd.:H	1,055,200	14,815,008		0.07	2013-12-02
229	1682	Hang Pin Living Technology Company Limited:O	316,000	594,080		0.07	2013-12-02
230	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	612,000	379,440		0.07	2013-11-22
231	3337	Anton Oilfield Services Group:O	1,518,000	7,438,200		0.07	2013-12-03
232	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	801,000	7,593,480		0.07	2013-11-29
233	0812	Southwest Securities International Securities Limited:O	828,000	273,240		0.07	2013-09-09
234	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
235	8089	Chinese Strategic Holdings Limited:O	462,000	90,090		0.07	2013-11-08
236	0808	Prosperity Real Estate Investment Trust:Unit	953,000	2,191,900		0.07	2013-12-02
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	798,700		0.07	2013-12-03
238	1036	Vanke Overseas Investment Holding Company Limited:O	176,000	1,752,960		0.07	2013-12-03
239	1878	SOUTHGOBI RESOURCES LTD.:O	126,900	1,046,925		0.07	2013-12-02
240	0286	Aidigong Maternal & Child Health Limited (BM):O	1,642,000	870,260		0.07	2013-11-29
241	3638	Hunlicar Group Limited:O	168,000	142,800		0.07	2013-12-02
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,175,000	11,175,000		0.07	2013-12-03
243	0777	NetDragon Websoft Holdings Limited:O	342,000	5,157,360		0.07	2013-12-03
244	1181	Tang Palace (China) Holdings Limited:O	280,000	380,800		0.07	2013-08-19
245	0766	Sino Prosper (Group) Holdings Limited:O	542,000	124,660		0.07	2013-12-02
246	0196	Honghua Group Limited:O	2,156,000	6,036,800		0.07	2013-12-03
247	0704	Huscoke Holdings Limited:O	3,010,000	270,900		0.07	2013-11-27
248	8123	Sinofortune Financial Holdings Limited:O	2,958,000	680,340		0.07	2013-11-12
249	0346	Yanchang Petroleum International Limited:O	5,380,000	2,098,200		0.07	2013-12-03
250	0128	ENM Holdings Limited (HK):O	1,076,000	500,340		0.07	2013-12-03
251	0102	Summit Ascent Holdings Limited:O	442,000	5,560,360		0.07	2013-12-03
252	2356	DAH SING BANKING GROUP LIMITED:O	810,432	11,232,588		0.06	2013-12-03
253	0395	Smartac International Holdings Limited:O	1,808,000	533,360		0.06	2013-12-03
254	2866	COSCO SHIPPING Development Co., Ltd.:H	2,404,000	4,952,240		0.06	2013-12-03
255	1149	Anxin-China Holdings Limited:O	1,924,000	4,425,200		0.06	2013-12-03
256	1182	Success Dragon International Holdings Limited:O	670,000	291,450		0.06	2013-12-03
257	2382	Sunny Optical Technology (Group) Company Limited:O	699,000	5,088,720		0.06	2013-12-03
258	0869	Playmates Toys Limited:O	749,296	2,600,057		0.06	2013-12-03
259	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,400,000	238,000		0.06	2013-12-03
260	0231	Ping An Securities Group (Holdings) Limited:O	7,483,000	927,892		0.06	2013-12-02
261	0405	Yuexiu Real Estate Investment Trust:Unit	1,739,000	6,695,150		0.06	2013-12-03
262	0618	Peking University Resources (Holdings) Company Limited:O	1,292,000	1,330,760		0.06	2013-12-02
263	0760	Talent Property Group Limited:O	1,997,500	263,670		0.06	2013-10-02
264	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
265	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,980,000	908,900		0.06	2013-11-21
266	0627	Japan Kyosei Group Company Limited:O	812,983	447,141		0.06	2013-12-03
267	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	125,600	2,280,896		0.06	2013-12-03
268	8326	Tonking New Energy Group Holdings Limited:O	245,000	156,800		0.06	2013-12-03
269	0571	ESUN HOLDINGS LIMITED:O	760,000	866,400		0.06	2013-12-03
270	0095	LVGEM (China) Real Estate Investment Company Limited:O	784,336	815,709		0.06	2013-12-03
271	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	345,280	714,730		0.06	2013-12-03
272	8351	Larry Jewelry International Company Limited:O	900,000	162,900		0.06	2013-12-02
273	1889	Sanai Health Industry Group Company Limited:O	1,017,500	488,400		0.06	2013-12-03
274	0885	Rentian Technology Holdings Limited:O	430,000	146,200		0.06	2013-11-19
275	8051	CircuTech International Holdings Limited:O	8,000	20,800		0.06	2013-01-17
276	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	689,120		0.06	2013-12-03
277	0681	Chinese People Holdings Company Limited:O	3,380,000	611,780		0.06	2013-12-03
278	1075	CAPINFO COMPANY LIMITED:H	450,000	274,500		0.06	2013-12-02
279	0566	Hanergy Thin Film Power Group Limited:O	16,416,000	19,863,360		0.06	2013-12-03
280	1900	China ITS (Holdings) Co., Ltd.:O	943,000	1,810,560		0.06	2013-12-03
281	6108	New Ray Medicine International Holding Limited:O	448,000	456,960		0.06	2013-11-28
282	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,925,000	19,552,250		0.06	2013-12-03
283	1131	Agritrade Resources Limited:O	326,000	211,900		0.06	2013-12-03
284	2889	Nickel Resources International Holdings Company Limited:O	1,414,000	544,390		0.06	2013-11-28
285	1106	Ming Lam Holdings Limited:O	690,000	141,450		0.06	2013-10-21
286	0925	Beijing Properties (Holdings) Limited:O	3,060,000	1,927,800		0.06	2013-12-02
287	1202	Chengdu SIWI Science and Technology Company Limited:H	88,000	92,400		0.06	2013-10-15
288	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	118,500		0.05	2013-08-27
289	8087	China 33 Media Group Limited:O	328,000	114,800		0.05	2013-10-21
290	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
291	1037	Maxnerva Technology Services Limited:O	238,000	149,940		0.05	2013-12-02
292	0194	LIU CHONG HING INVESTMENT LIMITED:O	206,000	3,184,760		0.05	2013-12-03
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,451,000	11,343,150		0.05	2013-12-03
294	1699	China Putian Food Holding Limited:O	432,000	453,600		0.05	2013-12-02
295	1053	Chongqing Iron & Steel Company Limited:H	290,000	353,800		0.05	2013-12-03
296	1387	China Dili Group:O	11,358,000	4,486,410		0.05	2013-12-02
297	0402	Peace Map Holding Limited:O	3,100,000	961,000		0.05	2013-11-25
298	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	628,000	3,391,200		0.05	2013-12-03
299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	332,000	13,545,600		0.05	2013-12-03
300	8296	Sino-Life Group Limited:O	392,000	123,480		0.05	2013-11-18
301	3330	Lingbao Gold Group Company Ltd.:H	156,000	268,320		0.05	2013-11-28
302	0358	Jiangxi Copper Company Limited:H	727,000	10,861,380		0.05	2013-12-03
303	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
304	0932	Shunten International (Holdings) Limited:O	264,000	596,640		0.05	2013-12-03
305	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,000	131,880		0.05	2013-10-10
306	1236	National Agricultural Holdings Limited:O	128,000	579,840		0.05	2013-12-03
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,751,500	1,522,761		0.05	2013-12-02
308	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,556,000	5,912,800		0.05	2013-12-03
309	8046	Heng Xin China Holdings Limited:O	1,719,472	318,102		0.05	2013-11-29
310	0818	Hi Sun Technology (China) Limited:O	1,395,000	2,622,600		0.05	2013-11-29
311	1226	China Investment and Finance Group Limited (KY):O	292,000	90,520		0.05	2013-11-26
312	0354	CHINASOFT INTERNATIONAL LIMITED:O	928,000	2,050,880		0.05	2013-12-03
313	8220	Bingo Group Holdings Limited:O	1,500,000	382,500		0.05	2013-10-25
314	1488	Best Food Holding Company Limited:O	404,000	367,640		0.05	2013-11-28
315	8150	Seamless Green China (Holdings) Limited:O	237,200	332,080		0.05	2013-11-29
316	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,500,251	1,500,251		0.05	2013-12-03
317	0109	Good Resources Holdings Limited:O	700,000	206,500		0.05	2013-09-16
318	0745	China National Culture Group Limited:O	1,738,000	1,251,360		0.05	2013-11-29
319	0697	Shoucheng Holdings Limited:O	4,336,000	1,972,880		0.05	2013-12-03
320	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
321	6030	CITIC Securities Company Limited:H	565,000	11,695,500		0.05	2013-11-29
322	0686	Beijing Energy International Holding Co., Ltd.:O	1,660,000	2,838,600		0.05	2013-12-03
323	0211	STYLAND HOLDINGS LIMITED:O	1,701,528	262,035		0.05	2013-11-27
324	0242	SHUN TAK HOLDINGS LIMITED:O	1,424,240	6,651,201		0.05	2013-12-03
325	0852	Strong Petrochemical Holdings Limited:O	768,000	990,720		0.05	2013-12-03
326	8137	Honbridge Holdings Limited:O	2,932,000	3,430,440	*	0.05	2013-12-02
327	3800	GCL Technology Holdings Limited (KY):O	7,293,000	18,159,570		0.05	2013-12-03
328	0111	Cinda International Holdings Limited:O	302,000	404,680		0.05	2013-12-03
329	1898	China Coal Energy Company Limited:H	1,931,470	9,985,700		0.05	2013-12-03
330	0663	KING STONE ENERGY GROUP LIMITED:O	1,403,000	505,080		0.05	2013-11-26
331	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,532,000	1,685,200	*	0.05	2013-10-09
332	0143	Guoan International Limited:O	2,396,000	119,800		0.05	2013-11-22
333	0497	CSI Properties Limited (BM):O	4,400,000	1,342,000		0.05	2013-12-03
334	0347	Angang Steel Company Limited:H	500,000	2,955,000		0.05	2013-11-29
335	1001	Hong Kong Shanghai Alliance Holdings Limited:O	190,000	243,200		0.05	2013-12-02
336	2868	Beijing Capital Land Co., Ltd.:H	460,000	1,232,800		0.05	2013-12-03
337	0801	Golden Meditech Holdings Limited:O	1,025,480	851,148		0.05	2013-12-02
338	0477	AUPU Group Holding Company Limited:O	468,000	430,560		0.04	2013-12-03
339	0862	Vision Values Holdings Limited:O	940,000	272,600		0.04	2013-11-20
340	2336	Shuoao International Holdings Limited (KY):O	471,000	259,050		0.04	2013-11-28
341	2322	Modern Innovative Digital Technology Company Limited (BM):O	370,000	107,300		0.04	2013-12-02
342	1249	Tonly Electronics Holdings Limited:O	58,200	308,460		0.04	2013-11-27
343	1280	China Qidian Guofeng Holdings Limited:O	456,000	125,400		0.04	2013-12-03
344	8071	China Netcom Technology Holdings Limited:O	800,000	69,600		0.04	2013-11-12
345	0119	Poly Property Group Co., Limited:O	1,572,000	7,026,840		0.04	2013-12-03
346	0474	Aceso Life Science Group Limited:O	1,703,204	613,153		0.04	2013-12-03
347	0789	Artini Holdings Limited:O	530,000	127,200		0.04	2013-11-26
348	8198	Crypto Flow Technology Limited:O	1,024,000	1,556,480		0.04	2013-12-03
349	1808	Enterprise Development Holdings Limited (KY):O	624,000	449,280		0.04	2013-11-28
350	3323	China National Building Material Company Limited:H	1,222,000	10,985,780		0.04	2013-12-03
351	2327	Meilleure Health International Industry Group Limited:O	696,000	341,040		0.04	2013-11-26
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,094,000	4,397,880		0.04	2013-12-03
353	1371	China Ecotourism Group Limited:O	3,197,000	959,100		0.04	2013-12-03
354	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	411,060		0.04	2013-11-22
355	0908	Zhuhai Holdings Investment Group Limited:O	594,000	896,940		0.04	2013-11-29
356	3698	Huishang Bank Corporation Limited:H	1,155,000	4,123,350		0.04	2013-12-03
357	1086	Goodbaby International Holdings Limited:O	416,000	1,751,360		0.04	2013-12-03
358	0851	Sheng Yuan Holdings Limited:O	650,000	208,000		0.04	2013-11-19
359	1049	Celestial Asia Securities Holdings Limited:O	222,000	95,460		0.04	2013-11-27
360	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,316,000	4,987,640		0.04	2013-12-03
361	0600	China Infrastructure Investment Limited:O	1,678,000	221,496		0.04	2013-11-21
362	1255	TATA Health International Holdings Limited (KY):O	78,000	130,260		0.04	2013-10-25
363	0153	China Saite Group Company Limited:O	622,000	702,860		0.04	2013-12-03
364	1259	Prosperous Future Holdings Limited (KY):O	390,000	1,443,000		0.04	2013-12-03
365	0309	Xinhua News Media Holdings Limited:O	500,000	167,500		0.04	2013-12-03
366	0476	Ev Dynamics (Holdings) Limited:O	580,000	377,000		0.04	2013-11-22
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	169,000	745,290		0.04	2013-12-03
368	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	325,000	445,250	*	0.04	2013-02-01
369	0403	STARLITE HOLDINGS LIMITED:O	200,000	86,000		0.04	2013-12-02
370	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	110,000	104,500		0.04	2013-11-29
371	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	640,000	691,200		0.04	2013-12-03
372	3339	Lonking Holdings Limited:O	1,603,000	2,644,950		0.04	2013-12-03
373	1227	National Investments Fund Limited:O	122,324	37,920		0.04	2013-12-03
374	1240	CNQC International Holdings Limited:O	110,000	278,300		0.04	2013-11-26
375	0975	Mongolian Mining Corporation:O	1,356,000	1,505,160		0.04	2013-12-03
376	8266	Zhuoxin International Holdings Limited:O	656,000	137,760		0.04	2013-11-07
377	0547	Digital Domain Holdings Limited:O	3,552,000	451,104		0.04	2013-11-01
378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	107,253	52,018		0.04	2013-11-27
379	2341	EcoGreen International Group Limited:O	174,000	302,760		0.04	2013-11-20
380	0750	China Shuifa Singyes Energy Holdings Limited:O	249,000	2,148,870		0.04	2013-11-29
381	1290	China Huirong Financial Holdings Limited:O	368,000	651,360		0.04	2013-12-03
382	8167	Neo Telemedia Limited:O	916,000	270,220		0.04	2013-12-03
383	1246	Boill Healthcare Holdings Limited:O	148,000	150,960		0.04	2013-11-29
384	3989	Capital Environment Holdings Limited:O	1,657,000	1,010,770		0.04	2013-12-03
385	1345	Shanghai Pioneer Holding Ltd:O	472,000	1,770,000		0.04	2013-12-02
386	0689	EPI (Holdings) Limited:O	1,468,000	315,620		0.04	2013-11-26
387	8156	Sinopharm Tech Holdings Limited:O	265,000	442,550		0.04	2013-11-27
388	0690	Uni-Bio Science Group Limited:O	1,655,000	446,850		0.04	2013-12-03
389	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	37,910		0.03	2013-08-26
390	0844	Greatime International Holdings Limited:O	132,000	79,200		0.03	2013-11-14
391	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,600,000	600,000		0.03	2013-12-03
392	0656	FOSUN INTERNATIONAL LIMITED:O	2,217,000	15,829,380		0.03	2013-12-02
393	0563	Shanghai Industrial Urban Development Group Limited:O	1,655,500	3,079,230		0.03	2013-12-02
394	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	531,200		0.03	2013-12-03
395	1208	MMG Limited (HK):O	1,804,000	3,427,600		0.03	2013-12-03
396	6051	Youzan Technology Limited:O	1,600,000	448,000		0.03	2013-11-15
397	0877	OM Technologies (Group) Limited:O	247,000	390,260		0.03	2013-12-02
398	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,596,000	542,640		0.03	2013-12-03
399	1133	Harbin Electric Company Limited:H	228,000	1,283,640		0.03	2013-12-03
400	1019	Convoy Global Holdings Limited:O	156,000	260,520		0.03	2013-11-29
401	0952	Quam Plus International Financial Limited:O	400,000	112,000		0.03	2013-10-21
402	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	335,000	1,018,400		0.03	2013-12-02
403	0979	Green Energy Group Limited:O	150,000	51,750		0.03	2012-09-20
404	0990	Deep Source Holdings Limited:O	1,200,000	456,000		0.03	2013-11-15
405	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	340,000	690,200	*	0.03	2013-06-07
406	8310	Yancheng Port International Co., Limited:O	260,000	60,580		0.03	2013-11-28
407	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,565,974	4,494,345		0.03	2013-12-03
408	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	337,000	2,904,940		0.03	2013-12-03
409	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	489,940		0.03	2013-12-02
410	1881	Regal Real Estate Investment Trust:Unit	1,057,000	2,378,250		0.03	2013-11-27
411	1717	Ausnutria Dairy Corporation Ltd:O	320,000	467,200	*	0.03	2013-12-02
412	8108	Grand Peace Group Holdings Limited:O	368,000	35,328		0.03	2013-12-03
413	0009	KEYNE LTD:O	359,000	355,410		0.03	2013-12-02
414	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	936,000	4,062,240		0.03	2013-12-03
415	0061	Green Leader Holdings Group Limited:O	920,400	164,752		0.03	2013-12-02
416	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,560,000	36,198,400		0.03	2013-12-03
417	2088	Xiwang Property Holdings Company Limited:O	392,000	392,000		0.03	2013-12-03
418	1830	Perfect Medical Health Management Limited (KY):O	316,000	334,960		0.03	2013-12-03
419	2878	Solomon Systech (International) Limited:O	776,000	294,880		0.03	2013-12-02
420	1164	CGN Mining Company Limited:O	1,045,000	700,150		0.03	2013-11-28
421	1275	New Century Real Estate Investment Trust:Unit	242,000	861,520		0.03	2013-10-22
422	0097	HENDERSON INVESTMENT LIMITED:O	955,000	573,000		0.03	2013-11-29
423	6880	Tempus Holdings Limited:O	100,000	68,000		0.03	2013-12-03
424	1260	Wonderful Sky Financial Group Holdings Limited:O	312,000	386,880		0.03	2013-12-03
425	0531	Samson Holding Ltd.:O	948,000	1,109,160		0.03	2013-12-03
426	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	321,000	15,215,400		0.03	2013-12-03
427	0499	Qingdao Holdings International Limited:O	153,388	144,185		0.03	2013-11-29
428	8228	National Arts Group Holdings Limited:O	1,260,000	154,980		0.03	2013-12-03
429	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	96,000		0.03	2013-10-30
430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	117,600		0.03	2013-12-03
431	2198	China Sanjiang Fine Chemicals Company Limited:O	297,000	1,321,650		0.03	2013-12-03
432	2223	Casablanca Group Limited (KY):O	60,000	87,000		0.03	2013-11-29
433	3633	Zhongyu Energy Holdings Limited:O	754,000	1,590,940		0.03	2013-12-03
434	0455	Tianda Pharmaceuticals Limited:O	558,000	203,670		0.03	2013-12-02
435	0401	Wanjia Group Holdings Limited:O	193,000	137,030		0.03	2013-11-22
436	0703	Future Bright Holdings Limited:O	186,000	710,520		0.03	2013-12-03
437	0755	DevGreat Group Limited:O	4,390,000	649,720		0.03	2013-12-03
438	0008	PCCW LIMITED:O	2,136,557	7,242,928		0.03	2013-12-03
439	0436	New Universe Environmental Group Limited:O	780,000	124,020		0.03	2013-11-13
440	0297	Sinofert Holdings Limited:O	2,058,000	2,737,140		0.03	2013-12-03
441	0918	Majestic Dragon AeroTech Holdings Limited:O	226,000	131,080		0.03	2013-11-14
442	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	624,000	1,148,160		0.03	2013-12-03
443	0922	Anxian Yuan China Holdings Limited:O	1,140,000	353,400		0.03	2013-11-29
444	0587	Hua Han Health Industry Holdings Limited:O	914,880	1,646,784		0.03	2013-12-03
445	0145	CCIAM Future Energy Limited (b1964-11-28):O	124,250	111,825	*	0.03	2013-11-04
446	0364	Blockchain Group Company Limited:O	3,336,000	707,232		0.03	2013-11-13
447	0493	GOME Retail Holdings Limited:O	4,720,000	6,324,800		0.03	2013-12-03
448	0090	Puxing Energy Limited:O	116,000	87,000		0.03	2013-11-07
449	0913	Harbour Digital Asset Capital Limited:O	65,000	79,300		0.03	2013-12-02
450	1333	China Zhongwang Holdings Limited:O	1,508,800	3,892,704		0.03	2013-12-03
451	0064	GET NICE HOLDINGS LIMITED:O	1,248,000	468,000		0.03	2013-12-03
452	0189	DONGYUE GROUP LIMITED:O	591,000	2,198,520		0.03	2013-12-03
453	1798	China Datang Corporation Renewable Power Co., Limited:H	694,000	1,061,820		0.03	2013-12-02
454	0503	Lansen Pharmaceutical Holdings Limited:O	115,000	349,600		0.03	2013-11-28
455	1188	Hybrid Kinetic Group Limited:O	2,873,000	316,030		0.03	2013-11-26
456	8007	Global Strategic Group Limited:O	41,292	43,770		0.03	2013-12-02
457	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	750,000	315,000		0.03	2013-11-13
458	0002	CLP HOLDINGS LIMITED:O	688,179	43,389,686		0.03	2013-12-03
459	0815	China Silver Group Limited:O	246,000	277,980		0.03	2013-12-03
460	8075	Media Asia Group Holdings Limited:O	3,630,000	188,760		0.03	2013-12-03
461	2349	China City Infrastructure Group Limited:O	504,000	322,560		0.03	2013-12-03
462	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	140,000		0.03	2013-10-07
463	0098	Xingfa Aluminium Holdings Limited:O	113,000	189,840		0.03	2013-12-03
464	0895	Dongjiang Environmental Company Limited:H	14,400	313,920	*	0.03	2013-11-27
465	0174	Gemini Investments (Holdings) Limited:O	120,000	160,800		0.03	2013-11-22
466	8265	China Trustful Group Limited:O	40,000	54,000		0.03	2013-11-27
467	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	378,120	2,990,929		0.03	2013-12-02
468	1011	China NT Pharma Group Company Limited:O	283,500	289,170		0.03	2013-11-26
469	0887	Emperor Watch & Jewellery Limited:O	1,800,000	1,116,000		0.03	2013-12-03
470	0605	China Financial Services Holdings Limited:O	818,000	588,960		0.03	2013-12-03
471	8212	Celebrate International Holdings Limited:O	200,000	290,000		0.03	2013-11-26
472	0139	Smart Fish Wealthlink Holdings Limited:O	530,000	71,550		0.03	2013-12-03
473	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	67,270		0.03	2013-11-19
474	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	125,800		0.03	2013-11-28
475	0263	GT GROUP HOLDINGS LIMITED:O	100,000	31,000	*	0.03	2013-01-11
476	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	848,000	2,968,000		0.03	2013-12-03
477	2266	Dorsett Hospitality International Limited:O	527,528	849,320		0.03	2013-12-03
478	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	233,200		0.03	2013-12-03
479	0161	AVIC International Holdings Limited:H	70,000	218,400		0.03	2013-11-22
480	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	285,000		0.03	2013-11-13
481	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	53,000		0.03	2013-09-12
482	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	418,000	501,600		0.02	2013-12-03
483	0876	Kaisa Health Group Holdings Limited:O	80,000	56,000		0.02	2013-11-26
484	0223	Elife Holdings Limited:O	692,000	84,424		0.02	2013-12-03
485	1813	KWG Group Holdings Limited:O	719,000	3,300,210		0.02	2013-12-02
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,047,341	13,950,582		0.02	2013-12-03
487	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	285,600		0.02	2013-12-03
488	0674	China Tangshang Holdings Limited:O	146,000	94,900		0.02	2013-11-26
489	0552	China Communications Services Corporation Limited:H	581,978	2,851,692		0.02	2013-12-03
490	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	1,155,000		0.02	2013-12-03
491	0582	Shin Hwa World Limited:O	2,255,000	902,000		0.02	2013-11-29
492	0619	South China Financial Holdings Limited:O	1,200,000	152,400		0.02	2013-11-20
493	1963	Bank of Chongqing Co., Ltd.:H	271,500	1,588,275		0.02	2013-12-03
494	0202	EverChina Int'l Holdings Company Limited:O	1,438,000	747,760		0.02	2013-12-02
495	8126	G.A. HOLDINGS LIMITED:O	112,000	41,440		0.02	2013-11-27
496	0251	S E A HOLDINGS LIMITED:O	158,000	699,940		0.02	2013-11-26
497	3997	Telecom Service One Holdings Limited:O	28,000	26,600		0.02	2013-11-29
498	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	115,200		0.02	2013-12-03
499	1383	LET Group Holdings Limited:O	340,000	127,500		0.02	2013-11-12
500	1101	China Huarong Energy Company Limited:O	1,622,000	1,897,740		0.02	2013-12-03
501	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	25,800		0.02	2013-11-21
502	0122	CROCODILE GARMENTS LIMITED:O	216,000	90,720		0.02	2013-11-13
503	1468	Kingkey Financial International (Holdings) Limited:O	380,000	146,300		0.02	2013-11-29
504	1072	Dongfang Electric Corporation Limited:H	78,000	1,146,600		0.02	2013-12-02
505	0672	Zhong An Group Limited:O	541,800	796,446		0.02	2013-12-02
506	8163	NOIZ Group Limited:O	77,500	14,648		0.02	2013-11-25
507	0210	Daphne International Holdings Limited:O	374,000	1,305,260		0.02	2013-12-03
508	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	67,320		0.02	2013-11-25
509	2128	China Lesso Group Holdings Limited:O	694,000	3,782,300		0.02	2013-12-03
510	0340	Tongguan Gold Group Limited:O	2,064,000	171,312		0.02	2013-11-22
511	0902	HUA NENG POWER INTERNATIONAL, INC.:H	802,000	5,950,840		0.02	2013-12-03
512	0244	SINCERE COMPANY, LIMITED (THE):O	129,000	81,270		0.02	2013-11-20
513	1988	China Minsheng Banking Corp., Ltd.:H	1,295,200	11,902,888		0.02	2013-12-03
514	0888	Bison Finance Group Limited:O	222,000	228,660		0.02	2013-11-01
515	0856	VSTECS Holdings Limited:O	330,000	683,100		0.02	2013-12-02
516	1111	Chong Hing Bank Limited:O	96,000	3,331,200		0.02	2013-12-02
517	1323	Huasheng International Holding Limited:O	160,000	484,800		0.02	2013-11-22
518	2345	Shanghai Prime Machinery Company Limited:H	166,000	166,000		0.02	2013-11-27
519	0472	New Silkroad Culturaltainment Limited:O	360,000	234,000		0.02	2013-12-03
520	1222	WANG ON GROUP LIMITED:O	1,400,000	208,600		0.02	2013-12-02
521	0986	Dufu Liquor Group Limited:O	119,840	367,909		0.02	2013-12-02
522	0290	GoFintech Quantum Innovation Limited:O	730,000	69,350		0.02	2013-11-01
523	2886	Binhai Investment Company Limited:O	1,276,000	593,340		0.02	2013-12-03
524	8132	Century Energy International Holdings Limited:O	140,000	229,600		0.02	2013-11-22
525	0183	Winfull Group Holdings Limited:O	736,000	198,720		0.02	2013-12-03
526	8119	THIZ TECHNOLOGY GROUP LIMITED:O	440,000	25,960		0.02	2013-11-05
527	3889	Global Corn Group Limited:O	320,000	166,400		0.02	2013-11-26
528	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	22,000		0.02	2013-12-02
529	0983	SOCAM Development Limited:O	100,000	899,000		0.02	2013-11-25
530	1013	Wai Chun Group Holdings Limited:O	4,400,000	215,600		0.02	2013-11-21
531	1165	Shunfeng International Clean Energy Limited:O	402,000	2,440,140		0.02	2013-12-02
532	0606	China Agri-Industries Holdings Limited:O	1,075,699	4,335,067		0.02	2013-12-03
533	1230	Yashili International Holdings Ltd:O	729,000	3,448,170		0.02	2013-12-03
534	0506	China Foods Limited:O	570,000	2,103,300		0.02	2013-12-02
535	0348	China Healthwise Holdings Limited:O	1,120,000	806,400		0.02	2013-12-02
536	1300	Trigiant Group Limited:O	224,000	602,560		0.02	2013-12-03
537	0673	China Health Group Limited:O	127,000	29,210		0.02	2013-10-29
538	8306	China Nonferrous Metals Company Limited:O	350,000	108,500		0.02	2013-10-17
539	1121	Golden Solar New Energy Technology Holdings Limited:O	202,000	129,280		0.02	2013-11-28
540	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	33,750		0.02	2013-11-27
541	0343	CULTURECOM HOLDINGS LIMITED:O	232,000	313,200		0.02	2013-12-03
542	8061	ACROSSASIA LIMITED:O	1,002,000	62,124		0.02	2013-10-10
543	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	321,300		0.02	2013-12-02
544	0978	China Merchants Land Limited:O	962,600	1,694,176		0.02	2013-12-03
545	0515	China Silver Technology Holdings Limited:O	86,000	54,180		0.02	2013-11-25
546	0088	TAI CHEUNG HOLDINGS LIMITED:O	120,000	711,600		0.02	2013-11-22
547	0086	SUN HUNG KAI & CO. LIMITED:O	409,000	1,807,780		0.02	2013-12-02
548	1126	DREAM INTERNATIONAL LIMITED (HK):O	128,000	136,960		0.02	2013-12-02
549	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	482,000	1,108,600		0.02	2013-12-03
550	2343	PACIFIC BASIN SHIPPING LIMITED:O	367,000	2,000,150		0.02	2013-12-03
551	0715	China Oceanwide Holdings Limited:O	1,678,000	1,023,580		0.02	2013-12-02
552	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	287,000	7,964,250		0.02	2013-12-03
553	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	63,000		0.02	2013-10-18
554	0993	XinKong International Capital Holdings Limited:O	11,750	119,850		0.02	2013-11-27
555	0380	China Pipe Group Limited (BM):O	2,400,000	84,000		0.02	2013-12-03
556	3777	China Fiber Optic Network System Group Ltd.:O	262,000	343,220		0.02	2013-12-03
557	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	112,800		0.02	2013-12-03
558	2233	WEST CHINA CEMENT LIMITED:O	812,000	1,039,360		0.02	2013-12-03
559	0611	China Nuclear Energy Technology Corporation Limited:O	196,000	272,440		0.02	2013-12-03
560	0826	Tiangong International Company Limited:O	342,000	721,620		0.02	2013-12-03
561	0524	Great Wall Terroir Holdings Limited:O	91,723	38,524		0.02	2013-07-22
562	0207	Joy City Property Limited:O	94,000	278,240		0.02	2013-12-03
563	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
564	2331	LI NING COMPANY LIMITED:O	237,500	1,629,250		0.02	2013-12-02
565	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,111,000	3,155,240		0.02	2013-12-03
566	2280	HC Group Inc.:O	114,000	1,185,600		0.02	2013-12-02
567	0303	VTECH HOLDINGS LIMITED:O	43,500	4,524,000		0.02	2013-12-03
568	1918	Sunac China Holdings Limited:O	575,000	2,886,500		0.02	2013-12-03
569	0082	Crazy Sports Group Limited:O	569,200	443,976		0.02	2013-12-03
570	0578	Rosan Resources Holdings Limited:O	123,400	43,190		0.02	2013-11-11
571	0272	SHUI ON LAND LIMITED:O	1,354,392	3,345,348		0.02	2013-12-03
572	0509	Century Sunshine Group Holdings Limited:O	440,000	369,600		0.02	2013-10-02
573	0757	Solargiga Energy Holdings Limited:O	543,000	209,055		0.02	2013-12-02
574	2009	BBMG Corporation:H	195,500	1,390,005		0.02	2013-12-03
575	1348	Quali-Smart Holdings Limited:O	40,000	47,200		0.02	2013-11-01
576	0577	South Shore Holdings Limited:O	72,000	600,480		0.02	2013-12-03
577	1068	China Yurun Food Group Limited:O	303,000	1,548,330		0.02	2013-12-02
578	0362	China Zenith Chemical Group Limited:O	385,850	104,180		0.02	2013-11-27
579	1176	Zhuguang Holdings Group Company Limited:O	600,000	1,440,000		0.02	2013-11-27
580	0123	Yuexiu Property Company Limited:O	1,523,000	3,076,460		0.02	2013-12-03
581	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	161,200		0.02	2013-12-03
582	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	190,000	1,008,900		0.02	2013-11-29
583	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	22,260		0.02	2013-10-24
584	1386	Vestate Group Holdings Limited:O	101,000	33,835		0.02	2013-11-05
585	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	282,000	211,500		0.02	2013-12-03
586	0258	TOMSON GROUP LIMITED:O	236,000	580,560		0.02	2013-12-02
587	8218	Echo International Holdings Group Limited:O	32,000	25,600		0.02	2013-12-03
588	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,009,413	10,417,142		0.02	2013-12-03
589	0112	Lerthai Group Limited:O	54,000	137,160		0.02	2013-11-29
590	0610	WAI KEE HOLDINGS LIMITED:O	126,000	253,260		0.02	2013-12-03
591	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,339,000	12,613,380		0.02	2013-12-03
592	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	245,000		0.02	2013-08-22
593	2010	Real Nutriceutical Group Limited:O	178,000	345,320		0.02	2013-11-29
594	0255	Lung Kee Group Holdings Limited:O	100,000	277,000		0.02	2013-10-24
595	0522	ASMPT Limited:O	63,200	4,047,960		0.02	2013-12-03
596	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	290,000	10,295,000		0.02	2013-12-03
597	0903	TPV TECHNOLOGY LIMITED:O	370,000	621,600		0.02	2013-12-02
598	3368	Parkson Retail Group Limited:O	441,500	1,002,205		0.02	2013-12-03
599	2700	Green International Holdings Limited:O	191,500	103,410		0.02	2013-11-26
600	0889	DATRONIX HOLDINGS LIMITED:O	50,000	64,000		0.02	2013-11-28
601	8279	AGTech Holdings Limited:O	672,000	665,280		0.02	2013-11-13
602	0717	Emperor Capital Group Limited:O	402,000	158,790		0.02	2013-12-03
603	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	600,000	57,000		0.02	2013-11-28
604	0275	Master Glory Group Limited:O	172,026	42,662		0.02	2013-12-03
605	2899	ZIJIN MINING GROUP CO., LTD.:H	921,000	1,620,960		0.02	2013-12-03
606	1029	IRC LIMITED:O	660,000	534,600		0.02	2013-11-28
607	1201	Tesson Holdings Limited:O	40,000	30,400		0.02	2013-11-05
608	1033	Sinopec Oilfield Service Corporation:H	320,000	476,800		0.02	2013-12-03
609	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	60,200	1,252,160		0.02	2013-11-20
610	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	80,100		0.01	2013-11-12
611	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	378,000	1,156,680		0.01	2013-12-03
612	1828	DAH CHONG HONG HOLDINGS LIMITED:O	273,000	1,676,220		0.01	2013-12-03
613	0132	Hing Yip Holdings Limited (BM):O	176,801	93,705		0.01	2013-11-29
614	0572	Future World Holdings Limited:O	300,000	51,000	*	0.01	2013-11-27
615	0886	Silver Base Group Holdings Limited:O	200,900	267,197		0.01	2013-12-03
616	8096	Ruifeng Petroleum Chemical Holdings Limited:O	184,000	20,240	*	0.01	2013-04-02
617	1124	COASTAL GREENLAND LIMITED:O	410,000	161,950		0.01	2013-11-29
618	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	617,198	38,451,435		0.01	2013-12-03
619	1338	BaWang International (Group) Holding Limited:O	422,000	206,780		0.01	2013-12-03
620	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,789	23,138,103		0.01	2013-12-03
621	0650	Productive Technologies Company Limited (BM):O	50,000	25,000		0.01	2013-12-02
622	0295	KONG SUN HOLDINGS LIMITED:O	252,000	48,384		0.01	2013-11-14
623	3886	Town Health International Medical Group Limited:O	131,000	403,480		0.01	2013-12-03
624	1316	Nexteer Automotive Group Limited:O	356,000	1,342,120		0.01	2013-12-02
625	0842	Leoch International Technology Limited:O	190,000	171,000		0.01	2013-11-25
626	1196	Realord Group Holdings Limited:O	90,000	41,850		0.01	2013-09-16
627	0328	ALCO HOLDINGS LIMITED (BM):O	82,000	118,080		0.01	2013-11-25
628	2880	Liaoning Port Co., Ltd.:H	150,000	283,500		0.01	2013-12-03
629	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,000	295,200		0.01	2013-11-25
630	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	161,000		0.01	2013-12-03
631	0860	Apollo Future Mobility Group Limited:O	610,000	103,700		0.01	2013-11-29
632	2078	PanAsialum Holdings Company Limited:O	167,000	288,910		0.01	2013-12-02
633	0378	FDG Kinetic Limited:O	130,000	219,700		0.01	2013-10-25
634	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	41,000	908,150		0.01	2013-11-29
635	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
636	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	138,000		0.01	2013-12-03
637	0853	MicroPort Scientific Corporation:O	194,000	1,103,860		0.01	2013-11-20
638	0915	Daohe Global Group Limited:O	94,000	44,650		0.01	2013-11-07
639	3966	China Baofeng (International) Limited:O	66,000	42,900		0.01	2013-11-29
640	1060	Damai Entertainment Holdings Limited (BM):O	1,142,790	525,683		0.01	2013-11-26
641	1088	China Shenhua Energy Company Limited:H	464,500	12,193,125		0.01	2013-12-03
642	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,288,701	23,815,194		0.01	2013-12-03
643	0171	Silver Grant International Holdings Group Limited:O	310,000	375,100		0.01	2013-12-03
644	0230	Minmetals Land Limited:O	448,000	492,800		0.01	2013-11-29
645	0588	Beijing North Star Company Limited:H	94,000	163,560		0.01	2013-11-27
646	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	110,123	1,277,427		0.01	2013-12-03
647	1051	G-Resources Group Limited:O	3,489,949	739,869		0.01	2013-12-03
648	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	90,000		0.01	2013-05-27
649	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	370,000	129,500		0.01	2013-12-03
650	0692	Shenzhou Space Park Group Limited:O	359,625	359,625		0.01	2013-11-29
651	2023	China Ludao Technology Company Limited:O	52,000	45,240		0.01	2013-11-20
652	1171	Yankuang Energy Group Company Limited:H	252,000	2,131,920		0.01	2013-12-03
653	2778	Champion Real Estate Investment Trust:Unit	734,000	2,569,000		0.01	2013-12-03
654	0271	Asiasec Properties Limited:O	160,000	137,600		0.01	2013-12-02
655	2222	NVC International Holdings Limited:O	401,000	773,930		0.01	2013-12-03
656	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,000	112,240		0.01	2013-10-25
657	1191	China Gem Holdings Limited:O	140,000	29,400		0.01	2013-12-02
658	2678	Texhong International Group Limited:O	112,000	1,319,360		0.01	2013-12-03
659	0208	POLYTEC ASSET HOLDINGS LIMITED:O	560,000	548,800		0.01	2013-11-28
660	0404	Hsin Chong Group Holdings Limited:O	360,000	406,800		0.01	2013-11-29
661	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	705,000	98,700		0.01	2013-12-02
662	0871	China Dredging Environment Protection Holdings Limited:O	100,000	243,000		0.01	2013-12-02
663	3608	Yongsheng Advanced Materials Company Limited:O	50,000	59,000		0.01	2013-12-03
664	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	132,873	4,697,061		0.01	2013-11-29
665	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	34,000	63,240		0.01	2013-11-22
666	0580	Sun.King Technology Group Limited:O	170,000	141,100		0.01	2013-12-02
667	8009	Chinese Energy Holdings Limited:O	132,000	58,080		0.01	2013-11-22
668	2362	Jinchuan Group International Resources Co. Ltd:O	541,000	546,410		0.01	2013-12-02
669	1928	Sands China Ltd.:O	1,001,600	61,097,600		0.01	2013-12-03
670	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	106,000	262,880		0.01	2013-12-03
671	0067	China Lumena New Materials Corp.:O	694,000	1,158,980		0.01	2013-12-03
672	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	117,000	179,010		0.01	2013-12-03
673	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	44,000		0.01	2013-11-05
674	1199	COSCO SHIPPING Ports Limited:O	354,289	4,053,066		0.01	2013-12-03
675	0794	Come Sure Group (Holdings) Limited:O	44,000	31,680		0.01	2013-11-26
676	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	5,680		0.01	2013-12-03
677	8129	Cloud Investment Holdings Limited (KY):O	300,000	47,100		0.01	2013-11-19
678	8086	Sino Vision Worldwide Holdings Limited:O	616,000	169,400		0.01	2013-12-03
679	1041	Lamtex Holdings Limited:O	229,500	40,392		0.01	2013-11-28
680	1091	South Manganese Investment Limited:O	364,000	236,600		0.01	2013-11-25
681	0435	Sunlight Real Estate Investment Trust:Unit	193,000	586,720		0.01	2013-12-02
682	0953	Shaw Brothers Holdings Limited:O	140,000	65,800		0.01	2013-11-12
683	1866	CHINA XLX FERTILISER LTD.:O	118,000	238,360		0.01	2013-12-03
684	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	679,320		0.01	2013-12-02
685	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	462,000	1,321,320		0.01	2013-12-03
686	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	243,000	294,030		0.01	2013-12-03
687	87001	Hui Xian Real Estate Investment Trust:Unit	599,356	2,313,514		0.01	2013-12-03
688	0365	Sino ICT Holdings Limited:O	60,000	29,100		0.01	2013-11-04
689	8022	Evershine Group Holdings Limited:O	24,000	10,800		0.01	2013-11-28
690	0880	SJM Holdings Limited:O	632,000	15,989,600		0.01	2013-12-03
691	3838	China Starch Holdings Limited:O	681,173	160,757		0.01	2013-12-02
692	0096	YUSEI HOLDINGS LIMITED:O	20,000	18,600		0.01	2013-12-02
693	0752	PICO FAR EAST HOLDINGS LIMITED:O	138,000	342,240		0.01	2013-10-23
694	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,600	1,486,800		0.01	2013-12-02
695	2371	Chuanglian Holdings Limited (KY):O	256,000	106,240		0.01	2013-12-03
696	2727	Shanghai Electric Group Company Limited:H	332,000	1,032,520		0.01	2013-12-02
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	690,000	1,324,800		0.01	2013-12-03
698	1555	MIE Holdings Corporation:O	294,000	493,920		0.01	2013-12-03
699	3623	China Success Finance Group Holdings Limited:O	44,000	120,120		0.01	2013-11-29
700	3382	Tianjin Port Development Holdings Limited:O	676,000	932,880		0.01	2013-12-03
701	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	348,000	85,956		0.01	2013-11-29
702	0665	Haitong International Securities Group Limited:O	152,987	644,075		0.01	2013-11-26
703	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
704	0905	Walnut Capital Limited:O	240,000	19,200		0.01	2013-10-24
705	0094	Greenheart Group Limited:O	86,000	51,600		0.01	2013-12-03
706	1326	Transmit Entertainment Limited:O	52,000	44,200		0.01	2013-11-21
707	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	9,940		0.01	2013-11-29
708	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	216,000		0.01	2013-12-03
709	1211	BYD COMPANY LIMITED:H	84,500	3,261,700		0.01	2013-12-02
710	0054	HOPEWELL HOLDINGS LIMITED:O	92,910	2,415,660		0.01	2013-12-03
711	8109	Kirin Group Holdings Limited:O	200,000	67,000		0.01	2013-10-17
712	0377	China Huajun Group Limited:O	280,000	148,400		0.01	2013-12-02
713	3333	China Evergrande Group:O	1,677,000	5,399,940		0.01	2013-12-03
714	0533	GOLDLION HOLDINGS LIMITED:O	102,000	373,320		0.01	2013-11-26
715	1083	Towngas Smart Energy Company Limited:O	270,000	2,335,500		0.01	2013-12-02
716	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	118,000	899,160		0.01	2013-12-03
717	2357	AviChina Industry & Technology Company Limited:H	240,000	1,094,400		0.01	2013-12-03
718	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	246,000	469,860		0.01	2013-12-03
719	1314	Tsui Wah Holdings Limited:O	140,000	744,800		0.01	2013-12-03
720	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	182,000	163,800		0.01	2013-12-03
721	8269	Wealth Glory Holdings Limited:O	120,000	15,120		0.01	2013-10-24
722	0756	Summi (Group) Holdings Limited:O	124,000	147,560		0.01	2013-11-12
723	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	201,000	223,110		0.01	2013-12-03
724	0850	Long Well International Holdings Limited:O	460,000	69,460		0.01	2013-12-02
725	0006	Power Assets Holdings Limited:O	212,970	13,363,868		0.01	2013-12-03
726	1080	Shengli Oil & Gas Pipe Holdings Limited:O	247,500	158,400		0.01	2013-12-03
727	0867	China Medical System Holdings Limited:O	238,000	1,730,260		0.01	2013-12-02
728	0873	China Taifeng Beddings Holdings Limited:O	98,000	219,520		0.01	2013-11-12
729	0604	SHENZHEN INVESTMENT LIMITED:O	522,792	1,584,060		0.01	2013-12-03
730	0948	Alpha Professional Holdings Limited:O	74,000	45,140		0.01	2013-12-03
731	0240	BUILD KING HOLDINGS LIMITED:O	120,000	20,400		0.01	2013-11-28
732	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	5,800		0.01	2013-11-15
733	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	66,000	108,900		0.01	2013-11-27
734	1224	C C Land Holdings Limited:O	246,842	508,495		0.01	2013-11-29
735	1613	Synertone Communication Corporation:O	120,000	300,000		0.01	2013-12-02
736	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	68,000	43,520		0.01	2013-11-20
737	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,000	20,800		0.01	2013-11-08
738	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	900,000	639,000		0.01	2013-12-03
739	0451	GCL New Energy Holdings Limited:O	8,000	96,000		0.01	2012-01-13
740	0164	China Baoli Technologies Holdings Limited:O	400,000	52,000		0.01	2013-10-28
741	1282	Renze Harvest International Limited:O	272,000	121,040		0.01	2013-12-03
742	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	51,000		0.01	2013-11-08
743	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	32,160		0.01	2013-04-03
744	0311	LUEN THAI HOLDINGS LIMITED:O	95,000	275,500		0.01	2013-11-22
745	1373	International Housewares Retail Company Limited:O	66,000	236,280		0.01	2013-12-03
746	1055	China Southern Airlines Company Limited:H	254,000	868,680		0.01	2013-12-03
747	1966	China SCE Group Holdings Limited:O	307,000	537,250		0.01	2013-12-02
748	0273	MASON GROUP HOLDINGS LIMITED:O	13,040	17,343		0.01	2013-11-13
749	0372	PT International Development Corporation Limited:O	110,000	56,100		0.01	2013-12-02
750	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,000	863,970		0.01	2013-12-03
751	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	180,880		0.01	2013-12-02
752	0687	Tysan Holdings Limited:O	74,000	204,980		0.01	2013-12-02
753	0938	MAN SANG INTERNATIONAL LIMITED:O	108,000	56,160		0.01	2013-12-02
754	0206	CM Energy Tech Co., Ltd.:O	58,000	145,580		0.01	2013-11-20
755	1110	Kingworld Medicines Group Limited:O	52,000	59,280		0.01	2013-11-22
756	8242	GSN Corporations Limited:O	20,000	6,400		0.01	2013-11-13
757	1194	Bay Area Gold Group Limited:O	362,000	394,580		0.01	2013-11-29
758	0822	Ka Shui International Holdings Limited:O	74,000	186,480		0.01	2013-12-03
759	0370	Hong Kong Robotics Group Holding Limited:O	200,000	17,800	*	0.01	2013-06-07
760	8025	Asian Capital Resources (Holdings) Limited:O	122,000	71,980		0.01	2013-10-21
761	0996	Carnival Group International Holdings Limited:O	360,000	79,560		0.01	2013-11-28
762	1141	CMBC Capital Holdings Limited:O	241,200	27,497		0.01	2013-11-27
763	0433	North Mining Shares Company Limited:O	1,170,472	392,108		0.01	2013-10-31
764	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	86,000		0.01	2013-12-03
765	3389	Hengdeli Holdings Limited:O	388,400	722,424		0.01	2013-12-02
766	0816	Huadian Fuxin Energy Corporation Limited:H	144,000	388,800		0.01	2013-12-03
767	1812	Shandong Chenming Paper Holdings Limited:H	31,500	107,100		0.01	2013-11-27
768	0333	Top Form International Limited:O	86,000	36,120		0.01	2013-12-03
769	0999	I.T LIMITED:O	98,000	224,420		0.01	2013-12-02
770	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	198,000	1,508,760		0.01	2013-12-02
771	0723	Reliance Global Holdings Limited (BM):O	110,000	17,050		0.01	2013-11-21
772	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	534,480		0.01	2013-12-03
773	1063	SUNCORP TECHNOLOGIES LIMITED:O	34,134	121,176		0.01	2013-11-27
774	0813	Shimao Group Holdings Limited:O	271,000	5,100,220		0.01	2013-12-03
775	1039	Changyou International Group Limited:O	62,000	34,100		0.01	2013-12-03
776	2005	SSY Group Limited (KY):O	226,000	470,080		0.01	2013-11-29
777	0535	Gemdale Properties and Investment Corporation Limited:O	698,000	565,380		0.01	2013-12-02
778	1370	Aowei Holding Limited:O	115,000	350,750		0.01	2013-12-02
779	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
780	0108	GR Life Style Company Limited:O	10,000	24,800		0.01	2013-12-02
781	1210	Christine International Holdings Limited:O	76,000	63,080		0.01	2013-10-23
782	1883	CITIC Telecom International Holdings Limited:O	249,500	648,700		0.01	2013-12-03
783	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	69,600		0.01	2013-11-20
784	8072	Roma (meta) Group Limited:O	60,000	121,800		0.01	2013-12-02
785	0321	TEXWINCA HOLDINGS LIMITED:O	102,000	775,200		0.01	2013-12-03
786	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	195,900		0.01	2013-11-29
787	2178	Petro-king Oilfield Services Limited:O	79,000	311,260		0.01	2013-12-02
788	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	185,000	738,150		0.01	2013-12-03
789	0710	BOE Varitronix Limited:O	24,000	193,920		0.01	2013-12-03
790	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,100	50,248		0.01	2013-12-02
791	0475	Central Development Holdings Limited:O	20,000	56,000		0.01	2013-11-22
792	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	43,200		0.01	2013-09-24
793	1823	Huayu Expressway Group Limited:O	30,000	19,800		0.01	2013-11-15
794	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	104,000	399,360		0.01	2013-12-03
795	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	38,400		0.01	2013-11-26
796	0670	China Eastern Airlines Corporation Limited:H	302,000	942,240		0.01	2013-12-03
797	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	132,000	394,680		0.01	2013-12-02
798	0538	Ajisen (China) Holdings Limited:O	78,000	597,480		0.01	2013-12-02
799	3813	Pou Sheng International (Holdings) Limited:O	385,000	154,000		0.01	2013-11-20
800	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	686,760		0.01	2013-12-03
801	1332	Touyun Biotech Group Limited:O	10,242	7,989		0.01	2013-05-15
802	0047	Hop Hing Group Holdings Limited:O	712,000	231,400		0.01	2013-12-02
803	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	22,220		0.01	2013-11-21
804	3918	NagaCorp Ltd.:O	160,000	1,129,600		0.01	2013-12-03
805	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,000	270,200		0.01	2013-12-03
806	0163	Emperor International Holdings Limited:O	254,334	562,078		0.01	2013-12-02
807	0169	Wanda Hotel Development Company Limited:O	196,000	729,120		0.01	2013-10-23
808	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,998,000		0.01	2013-12-02
809	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	1,170,000		0.01	2013-12-03
810	1238	Powerlong Real Estate Holdings Limited:O	273,000	453,180		0.01	2013-11-14
811	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	56,000		0.01	2013-11-15
812	0660	Wai Chun Bio-Technology Limited:O	1,039,415	74,838		0.01	2013-11-18
813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	181,435	8,246,221		0.01	2013-12-03
814	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	76,000	28,500		0.01	2013-11-25
815	0381	AOM International Group Company Limited:O	80,000	15,840		0.01	2013-11-26
816	1908	C&D International Investment Group Limited:O	20,000	14,800		0.01	2013-10-29
817	0020	WHEELOCK AND COMPANY LIMITED:O	134,578	5,039,946		0.01	2013-11-28
818	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,000	1,714,560		0.01	2013-11-29
819	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	33,600		0.01	2013-11-29
820	1064	Zhong Hua International Holdings Limited:O	10,000	16,900		0.01	2013-12-02
821	0814	Beijing Jingkelong Company Limited:H	12,000	31,320		0.01	2013-11-28
822	1686	SUNEVISION HOLDINGS LTD.:O	150,714	348,149		0.01	2013-12-02
823	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,500	2,901,750		0.01	2013-12-03
824	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	83,000		0.01	2013-11-29
825	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,296	145,112		0.01	2013-11-12
826	0285	BYD Electronic (International) Company Limited:O	141,500	524,965		0.01	2013-12-03
827	0557	China Tian Yuan Healthcare Group Limited:O	24,000	33,120		0.01	2013-11-29
828	0307	Up Energy Development Group Limited:O	185,000	83,250		0.01	2013-12-03
829	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	14,000		0.01	2013-08-07
830	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	21,500		0.01	2013-11-27
831	0857	PETROCHINA COMPANY LIMITED:H	1,314,280	11,986,234		0.01	2013-12-03
832	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	106,800		0.01	2013-11-27
833	1184	S.A.S. Dragon Holdings Limited:O	16,000	70,560		0.01	2013-11-27
834	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	152,040		0.01	2013-12-02
835	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	26,400		0.01	2013-08-12
836	0829	Shenguan Holdings (Group) Limited:O	198,000	669,240		0.01	2013-11-29
837	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	7,000		0.01	2013-10-10
838	2330	China Uptown Group Company Limited:O	56,000	24,920		0.01	2013-10-16
839	0521	CWT International Limited:O	160,000	76,800		0.01	2013-11-26
840	0916	China Longyuan Power Group Corporation Limited:H	196,000	1,912,960		0.01	2013-12-02
841	1187	Han Tang International Holdings Limited:O	8,000	23,840		0.01	2011-07-29
842	0011	HANG SENG BANK, LIMITED:O	111,632	14,210,754		0.01	2013-12-03
843	0004	Wharf (Holdings) Limited (The):O	175,922	11,223,824		0.01	2013-12-03
844	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	1,800,000		0.01	2013-12-02
845	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,472,384	9,703,011		0.01	2013-12-03
846	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,000	560,520		0.01	2013-12-03
847	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	26,280		0.01	2013-11-21
848	2282	MGM China Holdings Limited:O	215,200	6,047,120		0.01	2013-12-03
849	1008	Litu Holdings Limited (KY):O	84,000	187,320		0.01	2013-11-20
850	1030	SEAZEN GROUP LIMITED:O	318,000	298,920		0.01	2013-12-03
851	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
852	0647	Joyce Boutique Group Limited:O	90,000	45,900		0.01	2013-12-02
853	0199	ITC Properties Group Limited:O	38,000	113,240		0.01	2013-12-03
854	8019	Hao Wen Holdings Limited:O	100,000	26,000		0.01	2013-11-26
855	8011	Polyard Petroleum International Group Limited:O	100,000	21,000		0.01	2013-10-09
856	0438	IRICO Group New Energy Company Limited:H	34,000	18,020		0.01	2013-12-03
857	2028	Jolimark Holdings Limited:O	30,000	35,400		0.01	2013-12-03
858	1125	LAI FUNG HOLDINGS LIMITED:O	860,000	171,140		0.01	2013-11-29
859	0901	Goldstone Investment Group Limited:O	10,000	31,600	*	0.01	2013-11-13
860	6823	HKT Limited (KY):O	342,280	2,399,383		0.01	2013-12-03
861	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	248,520		0.01	2013-12-03
862	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	294,000		0.01	2013-11-18
863	0778	Fortune Real Estate Investment Trust:Unit	97,000	615,950		0.01	2013-12-03
864	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	92,400		0.01	2013-10-10
865	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	28,800		0.01	2013-11-29
866	1999	Man Wah Holdings Limited:O	46,800	614,016		0.01	2013-11-29
867	0494	LI & FUNG LIMITED:O	428,000	4,459,760		0.01	2013-12-03
868	0512	Grand Pharmaceutical Group Limited:O	100,000	80,000		0.01	2013-11-01
869	1661	China Frontier Technology Group:O	82,000	319,800		0.01	2013-11-25
870	0941	China Mobile Limited (HK):O	1,015,417	84,736,549		0.01	2013-12-03
871	0559	DeTai New Energy Group Limited:O	180,000	72,900		0.01	2013-12-02
872	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	371,702	9,496,986		0.00	2013-12-02
873	0653	BONJOUR HOLDINGS LIMITED:O	150,000	277,500		0.00	2013-12-02
874	1198	Royale Home Holdings Limited:O	68,000	25,500		0.00	2013-11-28
875	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	32,400		0.00	2013-11-22
876	1766	CRRC Corporation Limited:H	96,000	694,080		0.00	2013-12-03
877	0881	Zhongsheng Group Holdings Limited:O	90,000	984,600		0.00	2013-12-03
878	0834	China Kangda Food Company Limited:O	20,000	11,000		0.00	2013-11-19
879	0296	Emperor Entertainment Hotel Limited:O	60,000	244,800		0.00	2013-12-03
880	2038	FIH Mobile Limited:O	348,000	1,280,640		0.00	2013-12-03
881	0233	Mingyuan Medicare Development Company Limited:O	200,000	33,600		0.00	2013-11-26
882	3818	China Dongxiang (Group) Co., Ltd.:O	249,000	306,270		0.00	2013-11-28
883	2326	New Provenance Everlasting Holdings Limited:O	90,000	49,500		0.00	2013-12-02
884	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	34,200		0.00	2013-11-21
885	1800	China Communications Construction Company Limited:H	194,400	1,255,824		0.00	2013-12-03
886	1972	SWIRE PROPERTIES LIMITED:O	256,044	5,261,704		0.00	2013-12-03
887	0633	China All Access (Holdings) Limited:O	58,000	167,040		0.00	2013-12-03
888	1262	Labixiaoxin Snacks Group Limited:O	49,000	239,610		0.00	2013-12-02
889	0124	Guangdong Land Holdings Limited:O	74,000	131,720		0.00	2013-11-26
890	0342	NewOcean Energy Holdings Limited:O	64,000	338,560		0.00	2013-11-29
891	3668	Chinalco Mining Corporation International:O	500,000	545,000		0.00	2013-12-03
892	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,800	1,326,796		0.00	2013-12-03
893	1623	Hilong Holding Limited:O	71,000	408,250		0.00	2013-12-03
894	0956	China Suntien Green Energy Corporation Limited:H	57,000	172,710		0.00	2013-11-29
895	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,000	1,603,600		0.00	2013-12-02
896	6881	China Galaxy Securities Co., Ltd.:H	69,500	485,805		0.00	2013-12-02
897	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	63,000		0.00	2013-12-02
898	0087	SWIRE PACIFIC LIMITED:B	122,500	2,170,700		0.00	2013-12-02
899	1728	China ZhengTong Auto Services Holdings Limited:O	89,000	452,120		0.00	2013-12-03
900	8213	StarGlory Holdings Company Limited:O	90,000	10,980		0.00	2013-02-27
901	2020	ANTA Sports Products Limited:O	100,000	1,056,000		0.00	2013-12-02
902	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,000	729,820		0.00	2013-11-28
903	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	40,400		0.00	2013-11-22
904	0198	SMI Holdings Group Limited:O	332,000	65,072		0.00	2013-11-04
905	1229	Nan Nan Resources Enterprise Limited:O	30,000	14,100		0.00	2013-11-04
906	0220	Uni-President China Holdings Ltd.:O	141,000	1,098,390		0.00	2013-11-18
907	0554	Hans Group Holdings Limited (KY):O	146,000	19,856		0.00	2013-12-03
908	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	88,000	822,800		0.00	2013-11-18
909	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	20,800		0.00	2013-11-29
910	1038	CK Infrastructure Holdings Limited:O	97,000	4,947,000		0.00	2013-12-03
911	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	49,840		0.00	2013-11-28
912	3988	BANK OF CHINA LIMITED:H	3,208,125	11,934,225		0.00	2013-12-03
913	2133	Greenway Mining Group Limited:O	76,000	52,440		0.00	2013-11-25
914	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	182,000	3,396,120		0.00	2013-12-03
915	1628	Yuzhou Group Holdings Company Limited:O	131,000	235,800		0.00	2013-11-28
916	0933	Viva Goods Company Limited:O	230,000	110,400		0.00	2013-11-26
917	2393	Yestar Healthcare Holdings Company Limited:O	17,500	34,650		0.00	2013-11-28
918	8190	Combest Holdings Limited:O	120,000	12,720		0.00	2013-11-29
919	1076	Imperial Pacific International Holdings Limited:O	15,000	69,900		0.00	2013-12-03
920	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	91,680		0.00	2013-11-20
921	1139	VICTORY GROUP LIMITED:O	31,500	8,820		0.00	2013-11-27
922	1219	Tenwow International Holdings Limited:O	76,000	283,480		0.00	2013-12-03
923	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	2,458,240		0.00	2013-12-02
924	3993	CMOC Group Limited (CN):H	48,000	158,400		0.00	2013-12-03
925	2007	Country Garden Holdings Company Limited:O	675,100	3,409,255		0.00	2013-12-02
926	3393	Wasion Holdings Limited:O	34,000	167,280		0.00	2013-11-29
927	0997	Chinlink International Holdings Limited:O	70,000	47,600		0.00	2013-10-18
928	0498	Blue River Holdings Limited:O	166,000	31,042		0.00	2013-12-03
929	1200	Midland Holdings Limited (BM):O	26,000	86,840		0.00	2013-12-03
930	1004	China Smarter Energy Group Holdings Limited:O	50,000	32,500		0.00	2013-11-29
931	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	81,780		0.00	2013-08-06
932	1128	Wynn Macau, Limited:O	185,600	5,800,000		0.00	2013-12-02
933	0480	HKR INTERNATIONAL LIMITED:O	48,000	178,560		0.00	2013-11-21
934	1358	PW Medtech Group Limited:O	59,000	218,890		0.00	2013-12-03
935	0083	SINO LAND COMPANY LIMITED:O	212,000	2,221,760		0.00	2013-12-03
936	0357	Hainan Meilan International Airport Company Limited:H	8,000	66,400		0.00	2013-11-22
937	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	37,440		0.00	2013-11-22
938	0569	China Automation Group Limited:O	36,000	65,880		0.00	2013-12-03
939	0753	Air China Limited:H	160,000	960,000		0.00	2013-12-02
940	3663	Xiezhong International Holdings Limited:O	28,000	24,080		0.00	2013-09-03
941	1109	CHINA RESOURCES LAND LIMITED:O	204,000	4,324,800		0.00	2013-12-03
942	0988	Silk Road Logistics Holdings Limited:O	83,554	44,284		0.00	2013-11-12
943	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,000	292,560		0.00	2013-12-03
944	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	70,560	*	0.00	2013-08-23
945	8066	Phoenitron Holdings Limited:O	110,000	22,880		0.00	2013-11-15
946	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	520,000		0.00	2013-10-08
947	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,800		0.00	2013-12-03
948	1231	Newton Resources Ltd:O	138,000	104,880		0.00	2013-11-28
949	0630	AMCO United Holding Limited:O	30,000	6,750		0.00	2013-12-02
950	0329	OCI International Holdings Limited:O	7,250	21,750		0.00	2013-10-09
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	278,000	6,546,900		0.00	2013-12-03
952	0931	China HK Power Smart Energy Group Limited:O	295,000	113,575		0.00	2013-11-28
953	0730	Capital Industrial Financial Services Group Limited:O	39,000	15,405		0.00	2013-06-19
954	0160	Hon Kwok Land Investment Company, Limited:O	16,000	48,320		0.00	2013-10-25
955	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
956	0609	Tiande Chemical Holdings Limited:O	28,000	58,520		0.00	2013-08-30
957	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	71,200		0.00	2013-11-26
958	1251	SPT Energy Group Inc.:O	50,000	253,500		0.00	2013-12-03
959	1339	People's Insurance Company (Group) of China Limited (The):H	284,000	1,155,880		0.00	2013-12-03
960	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,000	326,600		0.00	2013-10-02
961	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	1,212,900		0.00	2013-12-03
962	0914	Anhui Conch Cement Company Limited:H	42,000	1,316,700		0.00	2013-12-03
963	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,000	368,010		0.00	2013-11-27
964	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	187,800		0.00	2013-12-03
965	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2013-11-28
966	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	338,560		0.00	2013-12-02
967	1638	Kaisa Group Holdings Ltd.:O	157,000	378,370		0.00	2013-12-03
968	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,500	543,400		0.00	2013-12-03
969	2688	ENN Energy Holdings Limited:O	34,000	1,836,000		0.00	2013-11-28
970	0459	Legend Upstar Holdings Limited (KY):O	430,000	19,780		0.00	2013-11-29
971	0019	SWIRE PACIFIC LIMITED:A	28,327	2,658,489		0.00	2013-12-03
972	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	58,880		0.00	2013-11-29
973	0629	Yue Da International Holdings Limited:O	28,000	12,600		0.00	2013-07-11
974	0736	China Properties Investment Holdings Limited:O	18,000	5,490		0.00	2013-11-19
975	0267	CITIC Limited (HK):O	110,790	1,338,343		0.00	2013-12-02
976	0998	China CITIC Bank Corporation Limited:H	450,703	2,023,656		0.00	2013-12-03
977	0550	Allegro Culture Limited:O	10,000	29,500		0.00	2013-09-04
978	1213	MOBICON GROUP LIMITED:O	6,000	6,240		0.00	2013-12-02
979	0352	Fortune Sun (China) Holdings Limited:O	6,000	5,400		0.00	2013-11-15
980	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	61,000		0.00	2013-11-29
981	0384	CHINA GAS HOLDINGS LIMITED:O	148,000	1,497,760		0.00	2013-12-03
982	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	20,600		0.00	2013-12-03
983	3383	Agile Group Holdings Limited (KY):O	102,000	860,880		0.00	2013-12-02
984	0700	TENCENT HOLDINGS LIMITED:O	54,300	24,315,540		0.00	2013-12-03
985	0626	Public Financial Holdings Limited:O	32,000	128,000		0.00	2013-10-28
986	3308	Golden Eagle Retail Group Limited:O	54,000	558,360		0.00	2013-11-28
987	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	264,330		0.00	2013-11-21
988	0848	Maoye International Holdings Limited:O	150,000	237,000		0.00	2013-12-03
989	0992	LENOVO GROUP LIMITED:O	298,000	2,723,720		0.00	2013-12-02
990	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	82,200		0.00	2013-10-09
991	0185	Zensun Enterprises Limited:O	100,000	38,000		0.00	2013-12-03
992	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,000	33,800		0.00	2013-09-24
993	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	191,160		0.00	2013-12-03
994	0072	Meta Media Holdings Limited:O	12,000	21,480		0.00	2013-06-21
995	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
996	0617	PALIBURG HOLDINGS LIMITED:O	30,100	75,250		0.00	2013-10-31
997	0327	PAX Global Technology Limited:O	28,000	79,520		0.00	2013-12-03
998	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	233,280		0.00	2013-12-03
999	1225	Lerado Financial Group Company Limited:O	20,000	20,600		0.00	2013-11-29
1000	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,000	251,200		0.00	2013-11-13
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,000	701,100		0.00	2013-12-03
1002	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	695,740		0.00	2013-11-25
1003	1127	Lion Rock Group Limited:O	20,000	18,400		0.00	2013-10-24
1004	0121	C.P. Lotus Corporation:O	270,000	60,480		0.00	2013-12-03
1005	1031	Kingston Financial Group Limited:O	313,000	278,570		0.00	2013-12-03
1006	2228	CECEP COSTIN New Materials Group Limited:O	20,000	81,400		0.00	2013-12-02
1007	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	45,200		0.00	2013-08-23
1008	0823	Link Real Estate Investment Trust:Unit	59,000	2,221,350		0.00	2013-12-03
1009	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	169,150		0.00	2013-11-29
1010	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	362,880		0.00	2013-11-29
1011	1308	SITC International Holdings Company Limited:O	65,000	217,750		0.00	2013-11-21
1012	0101	HANG LUNG PROPERTIES LIMITED:O	112,000	2,923,200		0.00	2013-11-25
1013	0936	Kaisa Capital Investment Holdings Limited:O	20,000	13,400		0.00	2013-10-23
1014	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,000	49,280		0.00	2013-11-05
1015	0269	China Resources and Transportation Group Limited:O	700,000	269,500		0.00	2013-12-02
1016	8006	Sino Splendid Holdings Limited:O	2,650	30,952		0.00	2013-11-22
1017	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	71,280		0.00	2013-12-02
1018	0973	L'Occitane International S.A.:O	36,250	645,975		0.00	2013-12-03
1019	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,032,000		0.00	2013-12-02
1020	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	30,040		0.00	2013-06-18
1021	0159	Brockman Mining Limited:O	191,800	67,130		0.00	2013-11-27
1022	1117	China Modern Dairy Holdings Ltd.:O	117,000	476,190		0.00	2013-12-03
1023	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	132,000		0.00	2013-12-02
1024	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-05-30
1025	1089	Leyou Technologies Holdings Limited:O	40,000	11,200		0.00	2013-05-29
1026	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	16,600		0.00	2013-11-19
1027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,942	6,343,046		0.00	2013-12-03
1028	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2013-11-07
1029	1788	Guotai Junan International Holdings Limited:O	41,000	162,360		0.00	2013-12-02
1030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,247	6,556,471		0.00	2013-11-29
1031	0680	Nan Hai Corporation Limited:O	1,600,000	91,200		0.00	2013-11-28
1032	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	531,200		0.00	2013-11-28
1033	1838	China Properties Group Limited:O	42,000	84,000		0.00	2013-11-29
1034	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,300		0.00	2013-11-26
1035	1378	China Hongqiao Group Limited:O	135,000	639,900		0.00	2013-12-03
1036	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	61,500		0.00	2013-12-03
1037	0543	Pacific Online Limited:O	25,000	88,000		0.00	2013-11-13
1038	0728	CHINA TELECOM CORPORATION LIMITED:H	312,838	1,298,278		0.00	2013-12-03
1039	8088	8088 Investment Holdings Limited:O	8,000	6,320		0.00	2013-11-04
1040	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	6,240		0.00	2013-11-29
1041	0668	Doyen International Holdings Limited:O	28,000	20,440		0.00	2013-10-25
1042	0940	China Animal Healthcare Ltd.:O	43,000	133,300		0.00	2013-12-03
1043	1398	Industrial and Commercial Bank of China Limited:H	1,895,934	10,579,312		0.00	2013-12-03
1044	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	234,940		0.00	2013-12-03
1045	1366	Jiangnan Group Limited:O	66,000	84,480		0.00	2013-11-25
1046	0694	Beijing Capital International Airport Company Limited:H	40,000	244,000		0.00	2013-11-29
1047	0085	China Electronics Huada Technology Company Limited:O	36,000	53,640		0.00	2013-12-03
1048	3360	Far East Horizon Limited:O	70,000	424,900		0.00	2013-11-22
1049	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
1050	0147	International Business Settlement Holdings Limited:O	400,000	166,000		0.00	2013-11-20
1051	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,120		0.00	2013-11-07
1052	0371	Beijing Enterprises Water Group Limited:O	172,000	734,440		0.00	2013-12-03
1053	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,200		0.00	2013-11-27
1054	3816	KFM Kingdom Holdings Limited:O	12,000	12,360		0.00	2013-11-14
1055	2323	Renco Holdings Group Limited (BM):O	20,000	4,400		0.00	2013-11-05
1056	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
1057	0369	Wing Tai Properties Limited:O	26,000	125,580		0.00	2013-11-20
1058	8250	Du Du Holdings Limited (KY):O	100,000	20,400		0.00	2013-11-29
1059	0884	CIFI Holdings (Group) Co. Ltd.:O	116,000	180,960		0.00	2013-12-03
1060	0546	Fufeng Group Limited:O	40,000	118,000		0.00	2013-11-25
1061	0970	New Sparkle Roll International Group Limited:O	56,000	36,400		0.00	2013-11-19
1062	0548	Shenzhen Expressway Corporation Limited:H	14,000	50,680		0.00	2013-10-17
1063	0511	TELEVISION BROADCASTS LIMITED:O	8,100	396,495		0.00	2013-12-03
1064	0337	Greenland Hong Kong Holdings Limited:O	21,000	89,250		0.00	2013-12-03
1065	0817	China Jinmao Holdings Group Limited:O	168,000	430,080		0.00	2013-12-03
1066	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	8,000		0.00	2013-12-03
1067	1888	Kingboard Laminates Holdings Limited:O	54,500	181,485		0.00	2013-12-03
1068	0021	Great China Holdings (Hong Kong) Limited:O	60,000	23,700		0.00	2013-11-21
1069	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	33,800		0.00	2013-12-02
1070	1148	Xinchen China Power Holdings Limited:O	23,000	107,410		0.00	2013-12-02
1071	3900	Greentown China Holdings Limited:O	38,500	502,810		0.00	2013-12-03
1072	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,900		0.00	2013-10-09
1073	0683	KERRY PROPERTIES LIMITED:O	25,500	754,800		0.00	2013-12-03
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	38,844	380,671		0.00	2013-12-02
1075	0489	DongFeng Motor Group Company Limited (CN):H	50,000	624,000		0.00	2013-12-03
1076	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	9,700		0.00	2013-11-08
1077	1685	Boer Power Holdings Limited:O	13,000	91,260		0.00	2013-11-26
1078	2789	Yuanda China Holdings Limited:O	100,000	69,000		0.00	2013-12-03
1079	0413	South China Holdings Company Limited:O	48,000	36,480		0.00	2013-02-06
1080	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,820		0.00	2013-12-03
1081	3899	CIMC Enric Holdings Limited:O	30,000	391,800		0.00	2013-12-03
1082	1293	Grand Baoxin Auto Group Limited:O	40,500	300,105		0.00	2013-11-29
1083	1122	QINGLING MOTORS CO. LTD:H	19,137	46,886		0.00	2013-12-02
1084	0526	Lisi Group (Holdings) Limited (BM):O	64,000	21,120		0.00	2012-11-08
1085	0005	HSBC HOLDINGS PLC:O	284,132	24,563,211		0.00	2013-12-03
1086	3688	Top Spring International Holdings Limited:O	17,500	54,600		0.00	2013-11-11
1087	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,000		0.00	2013-12-02
1088	0960	Longfor Group Holdings Limited:O	81,500	935,620		0.00	2013-12-02
1089	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	29,040		0.00	2013-10-31
1090	1186	China Railway Construction Corporation Limited:H	30,500	264,130		0.00	2013-12-03
1091	1195	Kingwell Group Limited:O	32,000	21,440		0.00	2013-11-27
1092	0136	China Ruyi Holdings Limited:O	192,000	18,048		0.00	2013-12-03
1093	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	58,800		0.00	2013-12-03
1094	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	241,650		0.00	2013-11-29
1095	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,500	67,140		0.00	2013-11-26
1096	2898	Longrun Tea Group Company Limited:O	20,000	6,500		0.00	2013-11-26
1097	8017	Long Success International (Holdings) Limited:O	20,000	8,100	*	0.00	2013-12-03
1098	0059	Skyfame Realty (Holdings) Limited:O	30,000	24,600		0.00	2013-11-27
1099	2033	Time Watch Investments Limited:O	28,000	31,640		0.00	2013-11-26
1100	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	38,850		0.00	2013-11-20
1101	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	36,680		0.00	2013-11-28
1102	0138	CCT Fortis Holdings Limited:O	8,000	8,400		0.00	2013-09-27
1103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	50,160		0.00	2013-11-05
1104	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	44,460		0.00	2013-12-03
1105	0743	Asia Cement (China) Holdings Corporation:O	20,000	96,800		0.00	2013-11-19
1106	0659	CTF Services Limited (BM):O	47,108	562,470		0.00	2013-12-02
1107	0040	Gold Peak Technology Group Limited:O	10,000	8,600		0.00	2013-11-18
1108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	93,400		0.00	2013-12-02
1109	8090	China Assurance Finance Group Limited:O	20,000	35,400		0.00	2013-12-02
1110	2299	Billion Industrial Holdings Limited:O	28,000	121,520		0.00	2013-12-03
1111	1777	Fantasia Holdings Group Co., Limited:O	61,500	89,175		0.00	2013-12-03
1112	0144	China Merchants Port Holdings Company Limited:O	31,579	890,528		0.00	2013-12-03
1113	2888	STANDARD CHARTERED PLC:O	30,246	5,559,215		0.00	2013-12-03
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,200	341,744		0.00	2013-12-02
1115	1829	China Machinery Engineering Corporation:H	11,000	64,680		0.00	2013-12-02
1116	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	24,600		0.00	2013-12-03
1117	3363	Zhengye International Holdings Company Limited:O	6,000	3,900		0.00	2013-10-10
1118	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	154,440		0.00	2013-12-02
1119	1968	Peak Sport Products Co., Limited:O	25,000	47,000		0.00	2013-11-29
1120	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	221,000		0.00	2013-11-28
1121	1929	Chow Tai Fook Jewellery Group Limited:O	116,600	1,382,876		0.00	2013-12-03
1122	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,720		0.00	2013-11-27
1123	0419	Hony Media Group:O	30,000	13,950		0.00	2013-11-26
1124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	320,540		0.00	2013-12-03
1125	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	1,291,275		0.00	2013-12-03
1126	0373	ALLIED GROUP LIMITED (HK):O	2,000	60,800		0.00	2013-11-05
1127	1299	AIA Group Limited:O	129,800	5,075,180		0.00	2013-12-03
1128	0013	Hutchison Whampoa Limited:O	45,932	4,698,844		0.00	2013-12-03
1129	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	41,400		0.00	2013-11-27
1130	0883	CNOOC LIMITED:O	470,000	7,501,200		0.00	2013-12-03
1131	0762	CHINA UNICOM (HONG KONG) LIMITED:O	246,000	2,986,440		0.00	2013-12-03
1132	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,949	775,597		0.00	2013-12-02
1133	0066	MTR CORPORATION LIMITED:O	57,544	1,737,829		0.00	2013-12-02
1134	2200	Hosa International Limited:O	16,000	43,200		0.00	2013-12-03
1135	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	138,000		0.00	2013-12-03
1136	6883	Melco Resorts & Entertainment Limited:O	15,600	1,434,420		0.00	2013-11-27
1137	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	36,250		0.00	2013-11-06
1138	0439	KuangChi Science Limited:O	13,372	3,677		0.00	2013-09-19
1139	0425	Minth Group Limited:O	10,000	170,600		0.00	2013-11-22
1140	3328	Bank of Communications Co., Ltd.:H	320,563	1,830,415		0.00	2013-12-02
1141	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	408,800		0.00	2013-12-02
1142	0598	SINOTRANS LIMITED:H	16,000	38,880		0.00	2013-12-03
1143	0010	HANG LUNG GROUP LIMITED:O	12,000	484,800		0.00	2013-11-29
1144	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	140,400		0.00	2013-12-03
1145	0707	Asia Television Holdings Limited:O	10,000	2,900		0.00	2013-12-03
1146	0967	SOUND GLOBAL LTD.:O	11,000	48,180		0.00	2013-10-28
1147	0678	Genting Hong Kong Limited:O	68,000	232,560		0.00	2013-10-28
1148	0001	CK Hutchison Holdings Limited:O	19,440	2,408,616		0.00	2013-12-03
1149	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,007,286	12,565,610		0.00	2013-12-03
1150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,000	107,250		0.00	2013-11-28
1151	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,200		0.00	2013-11-28
1152	0467	United Energy Group Limited:O	108,000	122,040		0.00	2013-11-28
1153	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	24,600		0.00	2013-12-02
1154	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,200	115,320		0.00	2013-12-02
1155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	17,370		0.00	2013-11-27
1156	0456	New City Development Group Limited:O	20,000	15,600		0.00	2013-10-21
1157	1361	361 Degrees International Limited:O	16,000	36,960		0.00	2013-11-25
1158	1099	SINOPHARM GROUP CO. LTD.:H	7,600	177,080		0.00	2013-12-03
1159	0063	China Asia Valley Group Limited:O	20,000	1,840		0.00	2013-11-29
1160	0075	Y. T. REALTY GROUP LIMITED:O	6,000	13,140		0.00	2011-01-21
1161	0958	Huaneng Renewables Corporation Limited:H	26,000	84,240		0.00	2013-12-03
1162	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	59,400	*	0.00	2013-09-04
1163	1862	JINGRUI HOLDINGS LIMITED:O	9,000	36,540		0.00	2013-11-25
1164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,000	335,880		0.00	2013-12-03
1165	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	92,120		0.00	2013-12-03
1166	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,048	549,644		0.00	2013-11-26
1167	1618	Metallurgical Corporation of China Ltd.:H	20,000	30,000		0.00	2013-12-03
1168	0151	Want Want China Holdings Limited:O	90,000	1,027,800		0.00	2013-12-02
1169	3666	Shanghai XNG Holdings Limited:O	10,000	14,300		0.00	2013-11-04
1170	1315	Green Economy Development Limited:O	2,000	4,680		0.00	2013-11-14
1171	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,878	346,765		0.00	2013-12-03
1172	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	194,740		0.00	2013-12-03
1173	1899	Xingda International Holdings Limited:O	10,000	47,000		0.00	2013-11-27
1174	0106	Landsea Green Management Limited:O	13,000	9,620		0.00	2013-12-03
1175	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	14,880		0.00	2013-12-03
1176	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	5,670		0.00	2013-11-08
1177	1913	PRADA S.P.A.:O	16,300	1,242,875		0.00	2013-12-03
1178	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	22,200		0.00	2013-10-18
1179	0528	Kingdom Holdings Limited (KY):O	4,000	6,800		0.00	2013-11-19
1180	1193	China Resources Gas Group Limited:O	14,000	331,800		0.00	2013-11-25
1181	1882	Haitian International Holdings Limited:O	10,000	174,800		0.00	2013-12-02
1182	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,800		0.00	2013-11-29
1183	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	63,360		0.00	2013-12-03
1184	1052	Yuexiu Transport Infrastructure Limited:O	10,000	39,800		0.00	2013-11-29
1185	0148	Kingboard Holdings Limited:O	6,000	125,400		0.00	2013-12-03
1186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	67,200		0.00	2013-12-02
1187	0891	Trinity Limited (BM):O	10,000	29,400		0.00	2013-11-26
1188	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	188,760		0.00	2013-12-03
1189	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	89,700		0.00	2013-12-03
1190	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	30,520		0.00	2013-11-27
1191	2112	Grace Life-tech Holdings Limited:O	8,000	14,800		0.00	2013-11-21
1192	1833	Intime Retail (Group) Company Limited:O	10,500	91,035		0.00	2013-12-03
1193	0468	Greatview Aseptic Packaging Company Limited:O	7,000	31,920		0.00	2013-11-13
1194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,000	4,832		0.00	2013-12-02
1195	0062	Transport International Holdings Limited:O	2,000	34,400		0.00	2013-11-21
1196	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	198,000		0.00	2013-11-28
1197	1026	Universal Technologies Holdings Limited:O	10,000	4,700		0.00	2013-11-28
1198	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,280		0.00	2013-10-18
1199	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	148,850		0.00	2013-11-28
1200	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,720		0.00	2013-10-17
1201	0846	Mingfa Group (International) Company Limited:O	24,000	49,200		0.00	2013-07-24
1202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400	*	0.00	2013-10-04
1203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	13,740		0.00	2013-12-03
1204	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	15,200		0.00	2013-09-24
1205	0555	REXLot Holdings Limited:O	25,000	20,750		0.00	2013-12-03
1206	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,250		0.00	2013-10-30
1207	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,760		0.00	2013-12-02
1208	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	277,200		0.00	2013-12-02
1209	1382	Pacific Textiles Holdings Limited:O	3,000	36,300		0.00	2013-11-28
1210	2338	WEICHAI POWER CO., LTD.:H	1,000	34,000		0.00	2013-12-03
1211	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,200		0.00	2013-12-02
1212	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	67,520		0.00	2013-12-03
1213	0573	Tao Heung Holdings Limited:O	2,000	11,500		0.00	2013-11-15
1214	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	479,040		0.00	2013-11-19
1215	1234	China Lilang Limited:O	2,000	10,300		0.00	2013-11-29
1216	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	53,160		0.00	2013-11-27
1217	0847	KAZ MINERALS LIMITED:O	630	19,971		0.00	2013-11-19
1218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,660		0.00	2013-09-09
1219	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	11,300		0.00	2013-11-12
1220	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,493	259,355		0.00	2013-11-25
1221	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,210		0.00	2013-11-21
1222	3999	DaChan Food (Asia) Limited:O	1,000	950		0.00	2013-06-25
1223	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	7,080		0.00	2013-12-02
1224	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,600		0.00	2013-12-02
1225	6813	CapitaLand Mall Asia Limited:O	3,000	45,000		0.00	2013-12-02
1226	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	57,600		0.00	2013-11-29
1227	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	33,520		0.00	2013-11-22
1228	1997	Regent Manner International Holdings Limited:O	1,000	1,390		0.00	2013-11-28
1229	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	35,450		0.00	2013-11-28
1230	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,300		0.00	2013-11-28
1231	0410	SOHO CHINA LIMITED:O	1,000	7,000		0.00	2013-11-26
1232	0701	CNT GROUP LIMITED:O	340	160	*	0.00	2013-06-10

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