ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2013-12-04

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	8215	First Credit Finance Group Limited:O	98,570,000	16,362,620		8.21	2013-12-04
2	0402	Peace Map Holding Limited:O	433,565,200	132,237,386		7.50	2013-12-04
3	0544	DAIDO GROUP LIMITED:O	169,150,600	15,900,156		6.95	2013-11-27
4	8351	Larry Jewelry International Company Limited:O	40,091,000	7,336,653		2.68	2013-11-11
5	0343	CULTURECOM HOLDINGS LIMITED:O	28,137,700	38,267,272		2.40	2013-12-04
6	2309	ZO Future Group:O	83,230,000	12,817,420	*	2.14	2011-07-04
7	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,371,000	44,845,200		1.87	2013-12-04
8	0260	AVIC Joy Holdings (HK) Limited:O	70,634,800	17,022,987		1.61	2013-11-22
9	8203	Kaisun Holdings Limited:O	42,150,000	5,395,200		1.61	2013-11-20
10	2088	Xiwang Property Holdings Company Limited:O	17,146,000	17,146,000		1.39	2013-12-03
11	0485	China Sinostar Group Company Limited:O	22,728,500	4,295,687		1.38	2013-12-02
12	0039	China Beidahuang Industry Group Holdings Limited:O	16,154,000	7,511,610		1.35	2013-05-22
13	8228	National Arts Group Holdings Limited:O	53,002,500	6,466,305		1.28	2013-10-29
14	1326	Transmit Entertainment Limited:O	6,000,000	5,160,000		1.25	2013-10-08
15	0664	DreamEast Group Limited:Wrnt	200,000	730,000		0.95	2013-11-04
16	8100	Famous Tech International Holdings Limited:O	27,560,252	2,122,139		0.88	2013-11-28
17	8103	hmvod Limited:O	8,199,400	1,016,726	*	0.76	2013-06-27
18	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	7,300,000	38,836,000		0.63	2013-11-14
19	0380	China Pipe Group Limited (BM):O	80,320,000	2,730,880		0.60	2013-10-30
20	0593	DreamEast Group Limited:O	1,230,000	10,565,700		0.55	2013-11-08
21	1141	CMBC Capital Holdings Limited:O	15,538,600	1,771,400		0.52	2013-06-14
22	1303	Huili Resources (Group) Limited:O	5,208,000	8,957,760		0.52	2013-11-12
23	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
24	1047	NGAI HING HONG COMPANY LIMITED:O	1,683,200	976,256		0.46	2012-05-28
25	8009	Chinese Energy Holdings Limited:O	4,813,000	2,117,720		0.45	2013-03-05
26	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
27	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,644,000	2,005,680		0.40	2013-12-04
28	1215	Kai Yuan Holdings Limited:O	40,066,500	7,732,835		0.37	2013-06-07
29	0850	Long Well International Holdings Limited:O	16,718,000	2,541,136		0.36	2013-11-25
30	0500	Frontier Services Group Limited:O	4,123,554	4,783,323		0.36	2013-12-04
31	8255	China Binary New Fintech Group:O	1,680,000	1,159,200		0.35	2013-12-04
32	8071	China Netcom Technology Holdings Limited:O	6,342,000	551,754		0.34	2013-12-03
33	0547	Digital Domain Holdings Limited:O	31,406,400	3,957,206		0.32	2013-06-17
34	0595	AV CONCEPT HOLDINGS LIMITED:O	2,020,000	1,797,800		0.30	2013-12-04
35	8260	Yin He Holdings Limited:O	1,180,000	525,100		0.30	2013-11-15
36	0674	China Tangshang Holdings Limited:O	1,741,800	1,097,334		0.29	2012-11-02
37	0519	Novautek Technologies Group Limited (BM):O	2,920,000	1,576,800		0.29	2013-08-30
38	0159	Brockman Mining Limited:O	22,612,160	7,801,195		0.29	2012-12-18
39	2371	Chuanglian Holdings Limited (KY):O	6,452,000	2,806,620		0.28	2013-12-04
40	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	325,500		0.28	2009-12-08
41	0794	Come Sure Group (Holdings) Limited:O	980,000	705,600		0.27	2013-11-28
42	0055	Neway Group Holdings Limited:O	2,490,000	567,720		0.24	2013-12-04
43	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,960,000	578,200		0.23	2013-06-04
44	0607	Fullshare Holdings Limited:O	932,500	447,600	*	0.22	2012-05-23
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	230,000		0.20	2011-04-01
46	0024	BURWILL HOLDINGS LIMITED:O	9,250,000	3,746,250		0.20	2013-11-28
47	8111	China Technology Industry Group Limited:O	2,000,000	224,000		0.20	2010-12-09
48	8131	ABC MULTIACTIVE LIMITED:O	300,000	103,500		0.19	2013-09-24
49	0205	SEEC MEDIA GROUP LIMITED:O	3,152,000	743,872		0.18	2013-11-26
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,784,088	1,172,102		0.16	2013-12-04
51	8081	Hang Tai Yue Group Holdings Limited:O	1,301,600	273,336		0.16	2013-12-03
52	0251	S E A HOLDINGS LIMITED:O	1,018,000	4,469,020		0.15	2013-04-18
53	0030	YNBY International Limited:O	2,500,000	412,500		0.15	2013-06-10
54	0572	Future World Holdings Limited:O	2,840,000	482,800	*	0.14	2013-11-26
55	0886	Silver Base Group Holdings Limited:O	1,796,500	2,281,555		0.13	2013-11-29
56	8192	Global Token Limited:O	1,659,200	187,490		0.13	2013-02-27
57	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2013-08-01
58	8310	Yancheng Port International Co., Limited:O	990,000	247,500		0.12	2013-12-03
59	0240	BUILD KING HOLDINGS LIMITED:O	1,490,750	247,465		0.12	2013-11-14
60	0202	EverChina Int'l Holdings Company Limited:O	7,290,000	3,717,900		0.12	2013-09-23
61	8325	China Smartpay Group Holdings Limited:O	850,000	1,360,000		0.12	2013-11-21
62	2198	China Sanjiang Fine Chemicals Company Limited:O	1,152,000	5,126,400		0.12	2013-11-26
63	8153	Jiading International Group Holdings Limited:O	3,050,000	189,100	*	0.11	2013-04-24
64	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,010,000	318,150		0.11	2013-11-19
65	1145	Courage Investment Group Limited:O	1,140,000	661,200		0.11	2013-12-02
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	251,100		0.10	2013-10-28
67	0712	Comtec Solar Systems Group Limited:O	1,344,000	2,069,760		0.10	2013-12-02
68	2310	Times Universal Group Holdings Limited:O	324,000	673,920		0.10	2013-12-04
69	8306	China Nonferrous Metals Company Limited:O	1,706,726	529,085		0.10	2013-10-04
70	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	36,400		0.09	2013-08-16
71	8266	Zhuoxin International Holdings Limited:O	1,680,000	349,440		0.09	2013-07-10
72	1137	Hong Kong Technology Venture Company Limited:O	747,000	1,613,520		0.09	2013-12-04
73	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,400	360,360	*	0.09	2013-09-24
74	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,125	15,149		0.09	2013-11-18
75	1039	Changyou International Group Limited:O	700,000	392,000		0.09	2013-09-26
76	0672	Zhong An Group Limited:O	1,987,000	2,861,280		0.08	2013-12-04
77	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	372,600		0.08	2013-11-04
78	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	700,000	169,400		0.08	2013-11-26
79	0182	Concord New Energy Group Limited:O	6,070,000	2,549,400		0.08	2013-06-03
80	1008	Litu Holdings Limited (KY):O	1,219,223	2,779,828		0.08	2013-06-27
81	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	133,900		0.08	2013-07-25
82	3300	CHINA GLASS HOLDINGS LIMITED:O	1,210,000	1,222,100		0.08	2013-12-04
83	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	16,600		0.08	2013-08-05
84	8171	China Trends Holdings Limited:O	5,100,000	260,100		0.08	2012-09-17
85	0280	KING FOOK HOLDINGS LIMITED:O	500,000	390,000		0.08	2013-11-19
86	0703	Future Bright Holdings Limited:O	480,000	1,828,800		0.08	2013-08-27
87	0557	China Tian Yuan Healthcare Group Limited:O	274,635	365,265		0.07	2008-05-07
88	0859	Zhongchang International Holdings Group Limited:O	490,000	833,000		0.07	2013-09-17
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	176,209	68,722		0.07	2013-11-19
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	340,200		0.07	2011-11-28
91	1201	Tesson Holdings Limited:O	170,000	127,500		0.07	2013-10-17
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
93	1051	G-Resources Group Limited:O	16,541,088	3,605,957		0.06	2013-12-02
94	0729	FDG Electric Vehicles Limited:O	8,200,175	3,116,067		0.06	2013-11-26
95	0873	China Taifeng Beddings Holdings Limited:O	594,000	1,354,320		0.06	2013-12-02
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	454,000	231,540		0.06	2013-11-18
97	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000,000	315,000		0.06	2011-09-01
98	6863	China Huishan Dairy Holdings Company Limited:O	7,841,000	22,738,900		0.05	2013-12-04
99	0128	ENM Holdings Limited (HK):O	898,000	413,080		0.05	2013-11-21
100	0767	Zhong Ji Longevity Science Group Limited:O	1,480,000	158,360		0.05	2013-11-13
101	0228	China Energy Development Holdings Limited:O	4,168,000	350,112		0.05	2013-06-07
102	0183	Winfull Group Holdings Limited:O	1,696,000	457,920		0.05	2013-11-08
103	0789	Artini Holdings Limited:O	600,000	147,000		0.05	2013-06-14
104	0110	China Fortune Holdings Limited:O	390,000	202,800		0.05	2013-12-04
105	8022	Evershine Group Holdings Limited:O	99,000	45,540		0.05	2013-08-19
106	2006	Shanghai Jin Jiang Capital Company Limited:H	648,000	1,684,800		0.05	2013-11-27
107	0933	Viva Goods Company Limited:O	2,812,536	1,364,080		0.05	2012-12-11
108	0996	Carnival Group International Holdings Limited:O	2,006,000	443,326		0.05	2010-12-17
109	0641	CHTC Fong's International Company Limited:O	250,000	612,500		0.05	2013-11-08
110	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,149,139	384,962		0.04	2013-11-15
111	0603	China Oil And Gas Group Limited:O	2,241,600	3,160,656		0.04	2013-12-02
112	0689	EPI (Holdings) Limited:O	1,864,764	419,572		0.04	2013-11-19
113	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,404,000	375,024		0.04	2013-11-11
114	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	132,000		0.04	2010-01-18
115	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	234,000		0.04	2011-03-17
116	0999	I.T LIMITED:O	490,000	1,127,000		0.04	2013-04-30
117	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	179,360		0.04	2010-12-03
118	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	500,000	995,000		0.04	2013-11-29
119	8109	Kirin Group Holdings Limited:O	690,000	231,150		0.04	2013-11-11
120	0959	Century Entertainment International Holdings Limited:O	80,601	95,109		0.04	2013-10-02
121	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,540	434,200		0.03	2010-01-29
122	1908	C&D International Investment Group Limited:O	100,000	73,000		0.03	2013-06-11
123	1898	China Coal Energy Company Limited:H	1,317,000	6,729,870		0.03	2013-12-04
124	8202	INNO-TECH HOLDINGS LIMITED:O	61,045	13,247		0.03	2013-08-07
125	0419	Hony Media Group:O	830,125	381,858		0.03	2013-12-04
126	0139	Smart Fish Wealthlink Holdings Limited:O	636,000	77,592		0.03	2013-10-18
127	1319	Oi Wah Pawnshop Credit Holdings Limited:O	124,000	124,000		0.03	2013-10-28
128	0261	GBA Holdings Limited:O	20,170,000	201,700		0.03	2013-08-01
129	0245	China Vered Financial Holding Corporation Limited:O	667,720	74,117		0.03	2013-11-12
130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,130,000	1,011,850		0.03	2013-12-04
131	0495	PALADIN LIMITED (BM):O	225,000	53,100		0.03	2012-05-23
132	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,468,600	712,271		0.03	2013-11-29
133	0814	Beijing Jingkelong Company Limited:H	52,000	136,240		0.03	2013-12-04
134	8166	China Eco-Farming Limited:O	500,000	91,000		0.03	2013-10-29
135	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	490,000	357,700		0.03	2013-11-29
136	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	400,000	732,000		0.03	2013-05-16
137	1172	Magnus Concordia Group Limited:O	600,000	148,200		0.03	2012-04-17
138	1224	C C Land Holdings Limited:O	701,000	1,437,050		0.03	2013-01-28
139	0376	Yunfeng Financial Group Limited:O	111,200	272,440		0.03	2013-06-04
140	8019	Hao Wen Holdings Limited:O	490,000	134,750		0.03	2013-12-04
141	0455	Tianda Pharmaceuticals Limited:O	500,000	180,000		0.03	2013-11-11
142	2886	Binhai Investment Company Limited:O	1,548,000	743,040		0.03	2013-05-16
143	1094	Cherish Sunshine International Limited:O	2,780,000	1,125,900		0.02	2013-12-04
144	0766	Sino Prosper (Group) Holdings Limited:O	197,000	45,901		0.02	2013-08-15
145	1332	Touyun Biotech Group Limited:O	34,600	26,296		0.02	2012-07-12
146	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	81,600		0.02	2010-12-29
147	0648	SoftMedx Healthcare Limited:O	3,240,000	126,360		0.02	2013-08-22
148	0082	Crazy Sports Group Limited:O	765,000	642,600		0.02	2013-12-02
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	388,000	469,480		0.02	2013-11-18
150	0190	HKC (HOLDINGS) LIMITED:O	2,532,268	683,712		0.02	2013-09-24
151	1091	South Manganese Investment Limited:O	673,000	444,180		0.02	2013-01-10
152	0430	Oriental Explorer Holdings Limited:O	400,000	47,600		0.02	2011-01-18
153	0189	DONGYUE GROUP LIMITED:O	460,000	1,706,600		0.02	2013-11-08
154	0064	GET NICE HOLDINGS LIMITED:O	960,000	355,200		0.02	2013-11-21
155	0989	China Changbaishan International Holdings Limited:O	600,000	195,000		0.02	2013-08-06
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	219,040		0.02	2013-01-03
157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,782,000	4,340,480		0.02	2013-12-04
158	0418	FOUNDER HOLDINGS LIMITED:O	244,000	117,120		0.02	2013-07-09
159	0235	CSC Holdings Limited (HK):O	778,000	128,370		0.02	2013-08-29
160	0095	LVGEM (China) Real Estate Investment Company Limited:O	268,400	281,820		0.02	2013-10-31
161	2878	Solomon Systech (International) Limited:O	510,000	204,000		0.02	2013-11-21
162	0864	Wing Lee Property Investments Limited:O	80,000	56,800		0.02	2013-03-26
163	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,916	68,218		0.02	2012-10-17
164	1180	Paradise Entertainment Limited (BM):O	204,680	871,937		0.02	2013-11-08
165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,096	256,550		0.02	2012-04-27
166	8156	Sinopharm Tech Holdings Limited:O	150,000	261,000		0.02	2013-11-28
167	0383	Tian An Medicare Limited (BM):O	104,800	202,264		0.02	2013-09-17
168	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	42,350		0.02	2013-09-12
169	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	90,900		0.02	2013-09-12
170	0876	Kaisa Health Group Holdings Limited:O	60,000	41,400		0.02	2013-03-27
171	0181	FUJIAN HOLDINGS LIMITED:O	100,000	41,000		0.02	2011-10-03
172	1062	China Development Bank International Investment Limited:O	540,000	464,400		0.02	2013-11-05
173	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	286,000		0.02	2013-11-22
174	0076	Elate Holdings Limited:O	1,471,144	98,567		0.02	2013-09-03
175	8172	Lajin Entertainment Network Group Limited:O	89,040	28,493		0.02	2011-07-05
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	549,750	140,186		0.02	2013-11-21
177	1315	Green Economy Development Limited:O	52,000	121,680		0.02	2013-12-02
178	1889	Sanai Health Industry Group Company Limited:O	295,000	144,550		0.02	2013-12-03
179	3886	Town Health International Medical Group Limited:O	152,800	456,872		0.02	2013-12-04
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	36,400		0.02	2011-11-17
181	0697	Shoucheng Holdings Limited:O	1,446,000	686,850		0.02	2013-11-26
182	0276	Mongolia Energy Corporation Limited:O	1,068,917	283,263		0.02	2013-11-25
183	0149	China Agri-Products Exchange Limited:O	463,650	52,392		0.02	2013-11-13
184	0528	Kingdom Holdings Limited (KY):O	98,000	167,580		0.02	2013-12-04
185	0290	GoFintech Quantum Innovation Limited:O	530,000	50,350		0.02	2012-12-19
186	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	22,000		0.02	2008-05-27
187	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	178,500		0.02	2013-05-27
188	8129	Cloud Investment Holdings Limited (KY):O	380,000	60,420		0.02	2013-10-02
189	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
190	2280	HC Group Inc.:O	100,000	1,036,000		0.02	2013-11-25
191	0704	Huscoke Holdings Limited:O	680,000	61,880		0.02	2013-12-02
192	0274	Renaissance Asia Silk Road Group Limited:O	779,200	67,790	*	0.01	2013-08-12
193	1053	Chongqing Iron & Steel Company Limited:H	80,000	98,400		0.01	2013-07-02
194	1133	Harbin Electric Company Limited:H	100,000	549,000		0.01	2013-12-04
195	2866	COSCO SHIPPING Development Co., Ltd.:H	550,150	1,166,318		0.01	2013-12-04
196	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	41,760		0.01	2013-09-19
197	2727	Shanghai Electric Group Company Limited:H	430,000	1,272,800		0.01	2013-10-17
198	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	135,600	124,752		0.01	2013-08-29
199	2345	Shanghai Prime Machinery Company Limited:H	104,000	104,000		0.01	2013-01-11
200	0449	Chigo Holding Limited:O	1,136,000	230,608		0.01	2013-12-04
201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	70,560		0.01	2013-03-13
202	2623	Add New Energy Investment Holdings Group Limited:O	96,000	180,480		0.01	2013-10-11
203	0434	Boyaa Interactive International Limited:O	98,000	678,160		0.01	2013-11-26
204	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	69,600		0.01	2010-07-27
205	0613	Planetree International Development Limited:O	1,230,000	67,650		0.01	2013-04-19
206	0498	Blue River Holdings Limited:O	603,512	112,253		0.01	2013-01-23
207	0727	Crown International Corporation Limited:O	200,000	35,000		0.01	2012-09-06
208	0161	AVIC International Holdings Limited:H	36,000	113,400		0.01	2011-04-01
209	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	173,000		0.01	2013-10-24
211	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	212,000	258,640		0.01	2013-07-25
212	3993	CMOC Group Limited (CN):H	165,000	547,800		0.01	2013-09-04
213	1246	Boill Healthcare Holdings Limited:O	52,000	53,560		0.01	2013-10-29
214	8178	China Information Technology Development Limited:O	111,200	17,236		0.01	2013-11-21
215	1222	WANG ON GROUP LIMITED:O	803,194	119,676		0.01	2013-12-04
216	0177	Jiangsu Expressway Company Limited:H	150,000	1,470,000		0.01	2010-07-13
217	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,174,000	821,800		0.01	2013-11-21
218	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	207,200		0.01	2013-11-19
219	3838	China Starch Holdings Limited:O	715,000	182,325		0.01	2013-09-11
220	1191	China Gem Holdings Limited:O	131,200	27,290		0.01	2013-11-19
221	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	46,000		0.01	2007-06-26
222	8089	Chinese Strategic Holdings Limited:O	80,000	16,000		0.01	2010-05-06
223	0842	Leoch International Technology Limited:O	157,000	142,870		0.01	2013-05-16
224	2889	Nickel Resources International Holdings Company Limited:O	298,000	123,670		0.01	2013-02-05
225	0451	GCL New Energy Holdings Limited:O	10,000	120,200		0.01	2013-11-27
226	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	134,476		0.01	2013-03-04
227	1182	Success Dragon International Holdings Limited:O	122,059	50,654		0.01	2013-11-07
228	0717	Emperor Capital Group Limited:O	301,000	126,420		0.01	2013-01-17
229	0164	China Baoli Technologies Holdings Limited:O	497,500	63,183		0.01	2011-02-21
230	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	186,624	104,509		0.01	2013-11-25
232	0250	SINO-I TECHNOLOGY LIMITED:O	2,270,000	106,690		0.01	2013-01-28
233	0198	SMI Holdings Group Limited:O	961,107	188,377		0.01	2012-02-24
234	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	77,400		0.01	2009-06-18
235	8272	Chinese Food and Beverage Group Limited:O	58,500	39,780		0.01	2013-04-22
236	0724	Ruixin International Holdings Limited:O	1,330,000	51,870		0.01	2013-06-06
237	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	82,000	1,758,900		0.01	2013-12-04
238	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	57,000		0.01	2013-10-10
239	0681	Chinese People Holdings Company Limited:O	640,000	119,040		0.01	2013-06-28
240	8220	Bingo Group Holdings Limited:O	336,000	87,360		0.01	2013-02-01
241	1142	E&P Global Holdings Limited:O	55,290	12,661	*	0.01	2013-08-29
242	0347	Angang Steel Company Limited:H	118,000	698,560		0.01	2013-12-02
243	2330	China Uptown Group Company Limited:O	100,000	45,000		0.01	2010-06-14
244	1198	Royale Home Holdings Limited:O	147,625	56,098		0.01	2013-10-29
245	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	339,518	203,711		0.01	2013-01-22
246	3868	Qunxing Paper Holdings Company Limited:O	167,704	365,595	*	0.01	2013-09-09
247	0723	Reliance Global Holdings Limited (BM):O	146,874	22,765		0.01	2013-10-18
248	0390	CHINA RAILWAY GROUP LIMITED:H	438,000	1,914,060		0.01	2013-11-12
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	550,500	109,550		0.01	2013-11-26
250	0701	CNT GROUP LIMITED:O	190,000	83,600		0.01	2013-11-19
251	8086	Sino Vision Worldwide Holdings Limited:O	512,000	135,680		0.01	2013-11-29
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	398,460		0.01	2013-11-28
253	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	42,560		0.01	2013-09-17
254	0872	Titan Invo Technology Limited:O	50,000	23,000		0.01	2011-06-14
255	1618	Metallurgical Corporation of China Ltd.:H	280,000	417,200		0.01	2013-11-27
256	0106	Landsea Green Management Limited:O	192,400	140,452		0.01	2013-10-09
257	0211	STYLAND HOLDINGS LIMITED:O	339,325	51,917		0.01	2013-01-03
258	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	78,000		0.01	2007-06-26
259	0904	China Green (Holdings) Limited:O	84,000	75,600		0.01	2013-05-09
260	0588	Beijing North Star Company Limited:H	66,000	115,500		0.01	2012-02-28
261	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	260,000		0.01	2013-08-28
262	0515	China Silver Technology Holdings Limited:O	40,000	25,200		0.01	2013-03-01
263	1089	Leyou Technologies Holdings Limited:O	150,000	42,000		0.01	2012-05-21
264	1812	Shandong Chenming Paper Holdings Limited:H	35,000	119,350		0.01	2013-04-22
265	1118	GOLIK HOLDINGS LIMITED:O	50,000	39,000		0.01	2011-02-23
266	0233	Mingyuan Medicare Development Company Limited:O	370,000	66,970		0.01	2013-11-19
267	0985	CST Holding (HK) Limited (KY):O	2,273,440	165,961		0.01	2013-11-21
268	0431	Greater China Financial Holdings Limited:O	25,000	11,000		0.01	2013-09-12
269	0371	Beijing Enterprises Water Group Limited:O	700,100	3,066,438		0.01	2013-12-02
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	80,000		0.01	2013-10-04
271	8150	Seamless Green China (Holdings) Limited:O	40,000	54,400		0.01	2013-12-03
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	253,697	251,160		0.01	2013-11-11
273	1515	China Resources Medical Holdings Company Limited:O	68,500	757,610		0.01	2013-12-04
274	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	170,800		0.01	2013-11-01
275	3378	Xiamen International Port Co., Ltd:H	80,000	94,400		0.01	2013-08-06
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,500	163,480		0.01	2013-12-03
277	0580	Sun.King Technology Group Limited:O	110,000	94,600		0.01	2013-11-26
278	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
279	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	233,000	1,011,220		0.01	2013-12-02
280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	54,000		0.01	2013-05-14
281	8066	Phoenitron Holdings Limited:O	250,000	48,750		0.01	2013-04-12
282	1893	China National Materials Company Limited:H	92,000	172,040		0.01	2013-09-27
283	1196	Realord Group Holdings Limited:O	50,000	23,250		0.01	2009-10-27
284	1161	WATER OASIS GROUP LIMITED:O	60,000	43,800		0.01	2013-10-30
285	0521	CWT International Limited:O	211,395	104,641		0.01	2013-11-19
286	0471	Silkwave Inc:O	60,000	22,200		0.01	2012-09-25
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,292,500	1,279,575		0.01	2013-12-04
288	0929	IPE GROUP LIMITED:O	70,000	39,900		0.01	2013-07-26
289	0123	Yuexiu Property Company Limited:O	716,000	1,432,000		0.01	2013-12-02
290	0296	Emperor Entertainment Hotel Limited:O	100,000	414,000		0.01	2012-01-30
291	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	64,000		0.01	2013-04-22
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,200	288,792		0.01	2013-11-22
293	1102	Enviro Energy International Holdings Limited:O	266,000	43,092		0.01	2012-06-19
294	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	115,605	319,070		0.01	2013-11-29
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	121,200		0.01	2013-10-28
296	2331	LI NING COMPANY LIMITED:O	103,000	746,750		0.01	2013-11-27
297	2899	ZIJIN MINING GROUP CO., LTD.:H	452,000	795,520		0.01	2013-11-20
298	8108	Grand Peace Group Holdings Limited:O	84,400	8,862		0.01	2013-09-13
299	0346	Yanchang Petroleum International Limited:O	600,000	237,000		0.01	2013-09-24
300	0915	Daohe Global Group Limited:O	50,000	23,500		0.01	2013-11-22
301	0362	China Zenith Chemical Group Limited:O	169,000	45,630		0.01	2013-06-06
302	0171	Silver Grant International Holdings Group Limited:O	166,000	199,200		0.01	2012-02-14
303	3323	China National Building Material Company Limited:H	206,000	1,839,580		0.01	2013-12-02
304	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	274,920		0.01	2013-11-12
305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	391,300		0.01	2013-12-04
306	0707	Asia Television Holdings Limited:O	82,000	25,420		0.01	2012-11-13
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	390,000	686,400		0.01	2013-11-20
308	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	57,600		0.01	2008-10-27
309	0596	Inspur Digital Enterprise Technology Limited:O	62,000	103,540		0.01	2013-12-03
310	0258	TOMSON GROUP LIMITED:O	100,000	247,000		0.01	2013-04-09
311	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	40,960		0.01	2010-12-10
312	0647	Joyce Boutique Group Limited:O	110,000	57,200		0.01	2013-06-26
313	0621	Taung Gold International Limited:O	820,000	130,380	*	0.01	2012-02-28
314	0952	Quam Plus International Financial Limited:O	79,794	21,544		0.01	2010-02-03
315	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	134,400		0.01	2013-09-19
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	171,120		0.01	2013-11-18
317	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,200	40,404		0.01	2013-11-13
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,625	308,400		0.01	2013-10-29
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	64,500		0.01	2013-09-04
320	1386	Vestate Group Holdings Limited:O	41,000	13,325		0.01	2013-01-31
321	0531	Samson Holding Ltd.:O	200,000	240,000		0.01	2013-12-03
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	48,400		0.01	2012-05-23
323	1380	China Kingstone Mining Holdings Limited:O	126,000	34,650	*	0.01	2012-08-16
324	0616	EMINENCE ENTERPRISE LIMITED:O	3,186	2,644		0.01	2013-12-04
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	236,600		0.01	2013-11-28
326	0524	Great Wall Terroir Holdings Limited:O	32,877	15,123		0.01	2009-11-18
327	8078	China Creative Digital Entertainment Limited:O	420,000	10,920		0.01	2013-11-20
328	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	69,480		0.01	2013-12-02
329	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	12,450		0.01	2013-05-13
330	2002	China Sunshine Paper Holdings Company Limited:O	50,000	39,500		0.01	2012-05-07
331	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	1,283,800		0.01	2013-09-11
332	1159	Smart Digital Technology Group Limited:O	52,000	18,720		0.01	2010-05-24
333	0297	Sinofert Holdings Limited:O	430,000	593,400		0.01	2013-11-26
334	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,400	134,688		0.01	2013-03-28
335	0241	Alibaba Health Information Technology Limited:O	226,000	117,520		0.01	2013-11-19
336	0922	Anxian Yuan China Holdings Limited:O	240,000	75,600		0.01	2013-09-11
337	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	145,200		0.01	2013-12-04
338	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,400		0.01	2013-04-15
339	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	52,650		0.01	2012-05-15
340	8296	Sino-Life Group Limited:O	44,000	14,080		0.01	2013-10-02
341	0267	CITIC Limited (HK):O	214,000	2,619,360		0.01	2013-12-04
342	0381	AOM International Group Company Limited:O	70,000	15,260		0.01	2013-02-28
343	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	342,000		0.01	2013-12-03
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	429,000	10,960,950		0.01	2013-12-04
345	0223	Elife Holdings Limited:O	160,000	27,840		0.01	2013-05-07
346	0067	China Lumena New Materials Corp.:O	322,000	534,520		0.01	2013-11-25
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	64,657		0.01	2013-05-29
348	0575	Regent Pacific Group Limited:O	200,000	22,600		0.01	2013-02-27
349	1070	TCL Electronics Holdings Limited:O	76,500	292,995		0.01	2013-12-04
350	0176	Superactive Group Company Limited:O	57,600	39,168		0.01	2013-08-29
351	0395	Smartac International Holdings Limited:O	160,000	48,000		0.01	2013-08-29
352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	359,060	3,662,412		0.01	2013-10-16
353	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	310,200		0.01	2013-11-07
354	0111	Cinda International Holdings Limited:O	36,000	46,440		0.01	2011-05-16
355	0745	China National Culture Group Limited:O	200,000	146,000		0.01	2013-10-28
356	0637	Lee Kee Holdings Limited:O	46,000	29,900		0.01	2011-10-19
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,000	590,590		0.01	2013-12-02
358	0649	CMBC Capital Holdings Limited:Wrnt	27,360	410		0.01	2012-12-20
359	1101	China Huarong Energy Company Limited:O	387,500	445,625		0.01	2013-12-04
360	1195	Kingwell Group Limited:O	120,000	81,600		0.01	2013-09-19
361	8198	Crypto Flow Technology Limited:O	132,000	228,360		0.01	2013-12-03
362	1818	Zhaojin Mining Industry Company Limited:H	48,000	236,160		0.01	2013-11-21
363	1988	China Minsheng Banking Corp., Ltd.:H	316,600	2,877,894		0.01	2013-12-02
364	0619	South China Financial Holdings Limited:O	275,000	33,000		0.01	2007-11-05
365	1176	Zhuguang Holdings Group Company Limited:O	200,000	490,000		0.01	2013-06-03
366	0065	Grand Ocean Advanced Resources Company Limited:O	62,438	36,838		0.01	2013-10-11
367	0628	Tong Tong AI Social Group Limited:O	11,685	9,815		0.01	2013-09-17
368	1300	Trigiant Group Limited:O	60,000	165,600		0.01	2013-12-04
369	0826	Tiangong International Company Limited:O	104,000	230,880		0.01	2013-10-11
370	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	84,000		0.01	2013-11-29
371	2009	BBMG Corporation:H	62,500	443,750		0.01	2013-12-02
372	0746	Lee & Man Chemical Company Limited:O	44,000	192,280		0.01	2011-05-24
373	2349	China City Infrastructure Group Limited:O	98,400	61,992		0.01	2011-10-04
374	0651	China Ocean Industry Group Limited:O	205,600	18,915		0.01	2013-07-25
375	2369	Coolpad Group Limited:O	108,000	290,520		0.01	2013-12-04
376	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,133	56,171		0.01	2013-10-31
377	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,200	557,232		0.00	2013-12-02
378	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	284,760		0.00	2013-11-28
379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2013-08-12
380	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	4,237		0.00	2011-11-24
381	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
382	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	46,150		0.00	2013-01-16
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,334	7,706,491		0.00	2013-11-28
384	2128	China Lesso Group Holdings Limited:O	148,000	803,640		0.00	2013-10-28
385	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
386	3777	China Fiber Optic Network System Group Ltd.:O	70,000	92,400		0.00	2013-11-29
387	0802	China e-Wallet Payment Group Limited:O	40,000	16,200		0.00	2013-10-22
388	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	13,800		0.00	2013-10-24
389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	60,720		0.00	2013-01-11
390	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	166,000	370,180		0.00	2013-12-04
391	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,400		0.00	2007-06-26
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	72,540		0.00	2013-12-04
393	0720	AUTO ITALIA HOLDINGS LIMITED:O	137,500	26,675		0.00	2013-10-29
394	0193	CAPITAL ESTATE LIMITED:O	114,530	20,844		0.00	2013-01-29
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	53,350		0.00	2012-12-13
396	1130	China Environmental Resources Group Limited:O	36,000	13,320	*	0.00	2013-11-22
397	0329	OCI International Holdings Limited:O	9,700	29,779		0.00	2013-10-17
398	0406	YAU LEE HOLDINGS LIMITED:O	20,000	32,200		0.00	2013-02-22
399	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	66,000		0.00	2012-03-29
400	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,200	13,752		0.00	2013-10-29
401	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,607	16,340		0.00	2013-06-04
402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	156,600		0.00	2013-09-06
403	0008	PCCW LIMITED:O	326,256	1,106,008		0.00	2013-12-04
404	0833	ALLTRONICS HOLDINGS LIMITED:O	15,400	26,026		0.00	2013-06-24
405	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,750		0.00	2007-06-26
406	0815	China Silver Group Limited:O	40,000	44,800		0.00	2013-11-29
407	1339	People's Insurance Company (Group) of China Limited (The):H	385,000	1,563,100		0.00	2013-12-03
408	0655	HONGKONG CHINESE LIMITED:O	87,635	148,980		0.00	2013-08-27
409	0221	Easy One Financial Group Limited:O	400,000	39,200		0.00	2013-11-20
410	8075	Media Asia Group Holdings Limited:O	578,000	27,744		0.00	2013-10-23
411	2233	WEST CHINA CEMENT LIMITED:O	196,000	254,800		0.00	2013-08-16
412	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,000		0.00	2013-01-09
413	0763	ZTE CORPORATION:H	26,884	472,083		0.00	2013-11-29
414	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.00	2012-02-23
415	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,940		0.00	2012-03-27
416	2288	Rykadan Capital Limited:O	20,000	28,200		0.00	2013-08-19
417	0735	China Power Clean Energy Development Company Limited:O	480,000	249,600		0.00	2013-11-19
418	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	10,900		0.00	2007-12-13
419	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	129,360		0.00	2012-08-22
420	0397	Minerva Group Holding Limited:O	369,129	26,946		0.00	2013-11-20
421	1373	International Housewares Retail Company Limited:O	30,000	107,100		0.00	2013-12-04
422	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	166,800		0.00	2013-06-25
423	8079	Wisdomcome Group Holdings Limited:O	5,198	1,481		0.00	2013-09-13
424	0877	OM Technologies (Group) Limited:O	30,000	48,000		0.00	2013-11-27
425	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	1,437,150		0.00	2013-12-02
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	921,200		0.00	2013-11-21
427	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	125,500		0.00	2013-09-02
428	0119	Poly Property Group Co., Limited:O	148,000	654,160		0.00	2013-12-02
429	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,800		0.00	2012-01-16
430	0680	Nan Hai Corporation Limited:O	2,751,012	154,057		0.00	2013-09-25
431	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	79,900		0.00	2012-12-04
432	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	167,376	2,195,973		0.00	2013-12-04
433	0948	Alpha Professional Holdings Limited:O	30,000	18,000		0.00	2013-12-02
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	209,350		0.00	2013-10-25
435	3339	Lonking Holdings Limited:O	166,000	280,540		0.00	2013-11-22
436	0459	Legend Upstar Holdings Limited (KY):O	530,000	24,910		0.00	2013-05-13
437	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,040		0.00	2011-04-11
438	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	14,800		0.00	2013-05-27
439	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
440	0132	Hing Yip Holdings Limited (BM):O	44,533	23,602		0.00	2007-07-06
441	0895	Dongjiang Environmental Company Limited:H	2,000	43,600	*	0.00	2013-10-17
442	1829	China Machinery Engineering Corporation:H	34,000	195,500		0.00	2013-09-12
443	0751	Skyworth Group Limited:O	104,000	498,160		0.00	2013-11-29
444	0230	Minmetals Land Limited:O	123,500	133,380		0.00	2013-09-17
445	0910	China Sandi Holdings Limited:O	25,400	14,986		0.00	2013-11-22
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,000	1,300,000		0.00	2013-12-03
447	0987	China Renewable Energy Investment Limited:O	86,152	19,384		0.00	2013-08-27
448	0279	Arta TechFin Corporation Limited:O	10,430	11,264		0.00	2013-12-03
449	0617	PALIBURG HOLDINGS LIMITED:O	40,500	101,250		0.00	2013-01-29
450	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,000	700,200		0.00	2013-12-04
451	0097	HENDERSON INVESTMENT LIMITED:O	110,000	66,000		0.00	2013-11-22
452	1011	China NT Pharma Group Company Limited:O	39,000	40,560		0.00	2012-04-11
453	1387	China Dili Group:O	762,000	304,800		0.00	2013-12-02
454	0499	Qingdao Holdings International Limited:O	17,800	16,732		0.00	2011-01-26
455	2010	Real Nutriceutical Group Limited:O	40,000	78,400		0.00	2013-11-15
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	251,160		0.00	2013-11-27
457	0404	Hsin Chong Group Holdings Limited:O	100,000	112,000		0.00	2013-11-15
458	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	12,400		0.00	2013-10-09
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	323,094	5,873,849		0.00	2013-11-28
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,320	377,862		0.00	2013-12-02
461	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2011-08-10
462	1338	BaWang International (Group) Holding Limited:O	98,000	48,020		0.00	2013-10-30
463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	72,900		0.00	2013-02-07
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,000	351,120		0.00	2013-11-27
465	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	29,898		0.00	2013-06-04
466	1777	Fantasia Holdings Group Co., Limited:O	162,000	236,520		0.00	2013-12-03
467	0862	Vision Values Holdings Limited:O	70,000	22,750		0.00	2013-09-05
468	1031	Kingston Financial Group Limited:O	400,000	348,000		0.00	2013-11-22
469	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	13,930		0.00	2011-04-26
470	0389	China Tontine Wines Group Limited:O	66,000	29,040		0.00	2013-06-10
471	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	131,400		0.00	2013-12-04
472	0382	Welling Holding Limited:O	92,000	207,000		0.00	2013-09-05
473	0605	China Financial Services Holdings Limited:O	100,000	74,000		0.00	2013-11-29
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	111,000		0.00	2013-06-21
475	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	33,920		0.00	2013-10-08
476	0656	FOSUN INTERNATIONAL LIMITED:O	202,000	1,454,400		0.00	2013-11-14
477	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	94,308		0.00	2013-03-20
478	0526	Lisi Group (Holdings) Limited (BM):O	130,000	44,850		0.00	2009-10-15
479	0835	Asia Coal Limited:O	280,028	27,723		0.00	2013-02-05
480	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,400		0.00	2007-06-26
481	1991	Ta Yang Group Holdings Limited:O	24,000	12,000		0.00	2010-10-11
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,587	954,584		0.00	2013-12-03
483	0309	Xinhua News Media Holdings Limited:O	40,000	13,400		0.00	2013-06-24
484	1083	Towngas Smart Energy Company Limited:O	80,000	694,400		0.00	2013-05-21
485	0436	New Universe Environmental Group Limited:O	81,000	12,960		0.00	2012-05-24
486	1686	SUNEVISION HOLDINGS LTD.:O	70,000	161,700		0.00	2013-10-21
487	0563	Shanghai Industrial Urban Development Group Limited:O	145,000	272,600		0.00	2013-10-28
488	1163	Dejin Resources Group Company Limited:O	12,500	4,250		0.00	2013-01-25
489	0476	Ev Dynamics (Holdings) Limited:O	45,500	30,030		0.00	2012-07-18
490	2012	SUNSHINE OILSANDS LTD.:O	86,000	155,660		0.00	2013-11-01
491	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	22,000		0.00	2013-11-05
492	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	10,384		0.00	2013-06-04
493	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,000	11,115		0.00	2013-04-15
494	0887	Emperor Watch & Jewellery Limited:O	200,000	124,000		0.00	2012-10-09
495	1800	China Communications Construction Company Limited:H	127,724	821,265		0.00	2013-05-13
496	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,913	53,315		0.00	2013-05-27
497	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	45,000		0.00	2013-06-26
498	3337	Anton Oilfield Services Group:O	62,000	304,420		0.00	2013-12-04
499	1037	Maxnerva Technology Services Limited:O	12,500	8,125		0.00	2013-09-11
500	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	570,730	130,126		0.00	2013-11-13
501	0690	Uni-Bio Science Group Limited:O	133,599	38,076		0.00	2013-12-02
502	2382	Sunny Optical Technology (Group) Company Limited:O	31,000	226,300		0.00	2013-11-29
503	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,300		0.00	2013-09-13
504	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,200		0.00	2013-12-04
505	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,164,600		0.00	2012-03-14
506	1314	Tsui Wah Holdings Limited:O	38,000	201,400		0.00	2013-11-08
507	0340	Tongguan Gold Group Limited:O	250,000	21,000		0.00	2013-04-02
508	2020	ANTA Sports Products Limited:O	68,000	718,080		0.00	2013-12-03
509	1097	i-CABLE Communications Limited:O	54,745	47,628		0.00	2013-11-21
510	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	152,800		0.00	2011-10-19
511	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	53,160		0.00	2013-11-19
512	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	243,040		0.00	2013-11-19
513	0263	GT GROUP HOLDINGS LIMITED:O	10,484	3,250	*	0.00	2012-12-13
514	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,680		0.00	2013-04-25
515	2340	ISP Holdings Limited:O	8,920	7,493		0.00	2010-04-13
516	0554	Hans Group Holdings Limited (KY):O	100,000	15,000		0.00	2010-04-09
517	8167	Neo Telemedia Limited:O	68,000	19,380		0.00	2013-05-21
518	0978	China Merchants Land Limited:O	130,000	226,200		0.00	2013-12-04
519	0622	Oshidori International Holdings Limited:O	189,000	38,178		0.00	2013-11-01
520	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	46,700		0.00	2011-10-19
521	1186	China Railway Construction Corporation Limited:H	54,000	465,480		0.00	2013-10-22
522	1131	Agritrade Resources Limited:O	15,000	9,750		0.00	2011-04-20
523	1345	Shanghai Pioneer Holding Ltd:O	34,000	126,140		0.00	2013-12-04
524	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	430,500		0.00	2013-09-03
525	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-06-02
526	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,600	10,624		0.00	2012-02-16
527	6898	China Aluminum Cans Holdings Limited:O	10,000	14,100		0.00	2013-07-30
528	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	725,200		0.00	2013-12-03
529	0546	Fufeng Group Limited:O	52,000	160,680		0.00	2013-08-29
530	0019	SWIRE PACIFIC LIMITED:A	22,505	2,112,094		0.00	2013-11-27
531	3800	GCL Technology Holdings Limited (KY):O	383,000	972,820		0.00	2013-12-04
532	0435	Sunlight Real Estate Investment Trust:Unit	40,000	120,800		0.00	2013-10-04
533	1033	Sinopec Oilfield Service Corporation:H	51,000	75,480		0.00	2013-12-04
534	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	39,000		0.00	2013-04-29
535	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,400		0.00	2012-05-23
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	267,900		0.00	2013-10-28
537	3322	Win Hanverky Holdings Limited:O	30,000	28,500		0.00	2012-11-22
538	0552	China Communications Services Corporation Limited:H	56,400	279,744		0.00	2013-10-16
539	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	871,640		0.00	2013-12-02
540	1104	APAC Resources Limited:O	160,000	24,160		0.00	2011-02-22
541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,332	1,256,728		0.00	2013-05-14
542	0932	Shunten International (Holdings) Limited:O	12,000	26,040		0.00	2013-10-22
543	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	21,460		0.00	2013-02-25
544	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,640		0.00	2010-09-01
545	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	305,900		0.00	2013-01-07
546	3988	BANK OF CHINA LIMITED:H	1,926,088	7,107,265		0.00	2013-11-25
547	0484	Forgame Holdings Limited:O	2,900	158,775		0.00	2013-11-21
548	0931	China HK Power Smart Energy Group Limited:O	200,000	76,000		0.00	2013-11-18
549	1888	Kingboard Laminates Holdings Limited:O	69,000	224,250		0.00	2013-09-03
550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,200	266,760		0.00	2013-07-18
551	0445	CIMC-TianDa Holdings Company Limited:O	65,000	20,475		0.00	2010-10-18
552	0757	Solargiga Energy Holdings Limited:O	72,000	28,440		0.00	2013-11-12
553	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	120,320		0.00	2013-09-12
554	0841	Asia Cassava Resources Holdings Limited:O	10,000	11,400		0.00	2013-07-18
555	0666	SHK Hong Kong Industries Limited:O	90,000	21,600		0.00	2009-04-23
556	0405	Yuexiu Real Estate Investment Trust:Unit	60,525	232,416		0.00	2013-11-15
557	0630	AMCO United Holding Limited:O	19,000	5,700		0.00	2013-04-15
558	0602	Jiahua Stores Holdings Limited:O	22,500	8,775		0.00	2011-05-03
559	2366	SMI Culture & Travel Group Holdings Limited:O	12,200	10,248		0.00	2013-10-18
560	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,660	59,822		0.00	2013-06-03
561	1171	Yankuang Energy Group Company Limited:H	42,000	351,120		0.00	2013-11-26
562	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
563	8063	Global Mastermind Holdings Limited:O	2,600	3,198		0.00	2012-08-01
564	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	5,700		0.00	2012-07-09
565	1072	Dongfang Electric Corporation Limited:H	7,000	100,240		0.00	2013-11-29
566	8163	NOIZ Group Limited:O	7,000	1,302		0.00	2013-04-15
567	0818	Hi Sun Technology (China) Limited:O	57,000	107,730		0.00	2013-07-12
568	0533	GOLDLION HOLDINGS LIMITED:O	20,000	72,400		0.00	2010-03-25
569	1068	China Yurun Food Group Limited:O	37,000	209,050		0.00	2013-08-26
570	2083	Nature Home Holding Company Limited:O	30,000	41,100		0.00	2013-07-25
571	1049	Celestial Asia Securities Holdings Limited:O	11,150	4,795		0.00	2013-06-04
572	6837	Haitong Securities Co., Ltd.:H	30,000	418,800		0.00	2013-12-04
573	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	199,000		0.00	2013-12-04
574	0535	Gemdale Properties and Investment Corporation Limited:O	180,224	147,784		0.00	2013-08-21
575	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	3,150		0.00	2013-01-31
576	1259	Prosperous Future Holdings Limited (KY):O	20,000	76,000		0.00	2013-11-26
577	1185	China Energine International (Holdings) Limited:O	78,000	53,820		0.00	2013-08-30
578	0903	TPV TECHNOLOGY LIMITED:O	46,000	78,660		0.00	2013-07-22
579	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	76,860		0.00	2013-10-22
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	258,600	17,843		0.00	2013-09-05
581	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	24,000		0.00	2013-04-29
582	1280	China Qidian Guofeng Holdings Limited:O	20,000	5,300		0.00	2011-07-11
583	0348	China Healthwise Holdings Limited:O	106,000	74,200		0.00	2013-09-26
584	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	21,500		0.00	2013-10-21
585	0298	Chuang's China Investments Limited:O	30,000	16,200		0.00	2010-04-20
586	8120	China Demeter Financial Investments Limited:O	13,000	1,547		0.00	2013-07-11
587	8117	China Primary Energy Holdings Limited:O	9,000	2,232		0.00	2013-07-22
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	546,000		0.00	2012-05-04
589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	40,200		0.00	2012-12-13
590	8270	China CBM Group Company Limited:O	100,000	17,300		0.00	2013-12-03
591	3998	Bosideng International Holdings Limited:O	146,000	230,680		0.00	2013-11-29
592	0358	Jiangxi Copper Company Limited:H	25,000	371,000		0.00	2013-12-02
593	0302	OCBC Bank (Hong Kong) Limited:O	5,500	648,450		0.00	2013-12-03
594	0627	Japan Kyosei Group Company Limited:O	23,600	12,508		0.00	2013-09-19
595	1282	Renze Harvest International Limited:O	52,000	24,180		0.00	2013-10-25
596	1398	Industrial and Commercial Bank of China Limited:H	1,539,253	8,481,284		0.00	2013-12-04
597	0493	GOME Retail Holdings Limited:O	298,800	394,416		0.00	2013-12-04
598	0806	Value Partners Group Limited:O	31,000	171,430		0.00	2013-12-02
599	0670	China Eastern Airlines Corporation Limited:H	74,000	231,620		0.00	2013-11-25
600	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	29,280		0.00	2008-06-02
601	3823	Tech Pro Technology Development Limited:O	20,000	76,200		0.00	2010-12-16
602	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	10,650		0.00	2013-10-10
603	0199	ITC Properties Group Limited:O	12,000	36,000		0.00	2013-01-30
604	0156	LIPPO CHINA RESOURCES LIMITED:O	160,000	40,000		0.00	2013-05-30
605	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	26,200		0.00	2013-12-03
606	0138	CCT Fortis Holdings Limited:O	10,500	11,445		0.00	2013-10-09
607	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
608	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	763,200		0.00	2013-08-15
609	1052	Yuexiu Transport Infrastructure Limited:O	28,375	113,784		0.00	2013-10-18
610	1117	China Modern Dairy Holdings Ltd.:O	81,000	334,530		0.00	2013-11-28
611	0474	Aceso Life Science Group Limited:O	66,640	23,324		0.00	2013-08-06
612	0715	China Oceanwide Holdings Limited:O	150,000	91,500		0.00	2013-10-09
613	0425	Minth Group Limited:O	18,000	302,400		0.00	2013-12-04
614	3933	United Laboratories International Holdings Limited (The):O	26,501	86,393		0.00	2013-08-21
615	0799	IGG Inc:O	22,000	74,140		0.00	2013-11-11
616	0372	PT International Development Corporation Limited:O	20,430	10,419		0.00	2013-07-10
617	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,400		0.00	2013-07-08
618	1122	QINGLING MOTORS CO. LTD:H	19,705	48,080		0.00	2012-06-27
619	1207	SRE Group Limited:O	90,000	25,650		0.00	2013-10-24
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	80,640		0.00	2013-05-31
621	1371	China Ecotourism Group Limited:O	120,000	38,400		0.00	2013-12-04
622	3883	China Aoyuan Group Limited:O	44,000	70,400		0.00	2013-11-27
623	0663	KING STONE ENERGY GROUP LIMITED:O	47,000	16,685		0.00	2013-11-18
624	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,483	5,685		0.00	2013-06-04
625	8006	Sino Splendid Holdings Limited:O	1,650	19,008		0.00	2013-11-04
626	0022	MEXAN LIMITED (BM):O	20,000	6,700		0.00	2013-02-08
627	8186	Almana Limited:O	40,000	3,080	*	0.00	2012-05-10
628	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	172,000		0.00	2012-11-16
629	1228	Superb Summit International Group Limited:O	100,000	33,000		0.00	2010-06-09
630	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,400	2,851,920		0.00	2013-11-22
631	8080	North Asia Strategic Holdings Limited:O	20,104	6,333		0.00	2012-12-28
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,692,000		0.00	2013-11-22
633	0632	CHK Oil Limited (BM):O	48,000	10,224		0.00	2012-03-06
634	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	4,900		0.00	2013-09-03
635	1211	BYD COMPANY LIMITED:H	11,500	448,500		0.00	2013-12-04
636	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,500		0.00	2011-09-02
637	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	389,640		0.00	2013-11-08
638	1124	COASTAL GREENLAND LIMITED:O	40,000	15,000		0.00	2013-02-22
639	0691	China Shanshui Cement Group Limited:O	40,000	136,000		0.00	2013-11-28
640	0908	Zhuhai Holdings Investment Group Limited:O	20,000	30,200		0.00	2013-08-16
641	1030	SEAZEN GROUP LIMITED:O	80,000	75,200		0.00	2013-07-15
642	8007	Global Strategic Group Limited:O	2,108	2,192		0.00	2013-06-04
643	0801	Golden Meditech Holdings Limited:O	32,000	24,320		0.00	2013-12-03
644	1059	KANTONE HOLDINGS LIMITED:O	105,000	10,605		0.00	2011-04-13
645	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,055		0.00	2011-12-19
646	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
647	1199	COSCO SHIPPING Ports Limited:O	40,000	454,400		0.00	2013-11-06
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,913	1,026,740		0.00	2013-12-04
649	3303	Jutal Offshore Oil Services Limited:O	10,000	15,900		0.00	2013-10-22
650	0990	Deep Source Holdings Limited:O	50,000	19,000		0.00	2010-04-22
651	0005	HSBC HOLDINGS PLC:O	253,362	21,637,115		0.00	2013-11-22
652	0970	New Sparkle Roll International Group Limited:O	40,000	25,600		0.00	2013-10-23
653	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	218,160		0.00	2013-09-12
654	1813	KWG Group Holdings Limited:O	38,500	175,560		0.00	2013-11-27
655	1225	Lerado Financial Group Company Limited:O	10,000	10,400		0.00	2011-03-17
656	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,000		0.00	2013-11-26
657	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,229	21,124		0.00	2013-10-08
658	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	146,300		0.00	2013-12-04
659	1205	CITIC RESOURCES HOLDINGS LIMITED:O	101,900	113,109		0.00	2013-05-07
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	148,800		0.00	2013-09-05
661	1055	China Southern Airlines Company Limited:H	36,000	123,840		0.00	2013-09-10
662	0728	CHINA TELECOM CORPORATION LIMITED:H	176,000	716,320		0.00	2013-11-21
663	3333	China Evergrande Group:O	203,000	647,570		0.00	2013-12-03
664	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	14,700		0.00	2011-06-10
665	0819	Tianneng Power International Limited:O	14,000	42,000		0.00	2013-06-18
666	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,420	111,611		0.00	2013-10-15
667	0291	China Resources Beer (Holdings) Company Limited:O	30,000	819,000		0.00	2013-09-24
668	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	126,208		0.00	2011-11-01
669	0857	PETROCHINA COMPANY LIMITED:H	260,000	2,332,200		0.00	2013-12-02
670	2005	SSY Group Limited (KY):O	36,000	77,040		0.00	2013-05-09
671	1041	Lamtex Holdings Limited:O	23,100	3,950		0.00	2012-10-30
672	2188	China Titans Energy Technology Group Co., Limited:O	10,000	4,500		0.00	2011-01-17
673	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	156,090		0.00	2013-11-27
674	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,785		0.00	2013-09-24
675	0124	Guangdong Land Holdings Limited:O	20,000	35,600		0.00	2013-11-19
676	1029	IRC LIMITED:O	50,000	41,000		0.00	2013-01-15
677	1788	Guotai Junan International Holdings Limited:O	20,000	79,600		0.00	2013-12-04
678	0891	Trinity Limited (BM):O	20,000	58,600		0.00	2013-04-05
679	0061	Green Leader Holdings Group Limited:O	33,000	5,907		0.00	2013-11-20
680	0992	LENOVO GROUP LIMITED:O	118,000	1,077,340		0.00	2013-12-02
681	0059	Skyfame Realty (Holdings) Limited:O	24,888	19,910		0.00	2008-12-17
682	2038	FIH Mobile Limited:O	85,000	316,200		0.00	2013-11-29
683	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	54,200		0.00	2013-11-06
684	0598	SINOTRANS LIMITED:H	20,000	48,000		0.00	2013-10-16
685	1088	China Shenhua Energy Company Limited:H	37,500	969,375		0.00	2013-11-20
686	3888	Kingsoft Corporation Limited:O	13,000	263,900		0.00	2013-11-27
687	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	188,160		0.00	2013-11-08
688	3698	Huishang Bank Corporation Limited:H	30,000	106,800		0.00	2013-11-25
689	0410	SOHO CHINA LIMITED:O	55,500	384,060		0.00	2013-12-04
690	0692	Shenzhou Space Park Group Limited:O	30,054	29,453		0.00	2013-03-15
691	1208	MMG Limited (HK):O	57,300	109,443		0.00	2013-08-28
692	0070	Rich Goldman Holdings Limited:O	50,000	16,500		0.00	2013-12-04
693	0914	Anhui Conch Cement Company Limited:H	14,000	441,000		0.00	2013-11-20
694	0808	Prosperity Real Estate Investment Trust:Unit	15,000	34,350		0.00	2013-09-06
695	3393	Wasion Holdings Limited:O	10,000	50,000		0.00	2013-07-10
696	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,520		0.00	2012-04-19
697	0226	LIPPO LIMITED (HK):O	5,225	20,639		0.00	2011-06-10
698	3889	Global Corn Group Limited:O	16,000	8,480		0.00	2012-03-28
699	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,150		0.00	2013-01-03
700	0103	Shougang Century Holdings Limited:O	20,000	6,500		0.00	2013-08-02
701	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
702	1165	Shunfeng International Clean Energy Limited:O	20,000	120,600		0.00	2013-11-29
703	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	383,847		0.00	2013-10-15
704	0538	Ajisen (China) Holdings Limited:O	11,000	82,060		0.00	2013-11-08
705	1883	CITIC Telecom International Holdings Limited:O	33,519	85,473		0.00	2013-10-08
706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,368,800		0.00	2013-12-04
707	0888	Bison Finance Group Limited:O	10,000	10,400		0.00	2007-06-26
708	2338	WEICHAI POWER CO., LTD.:H	4,840	164,802		0.00	2013-03-01
709	0736	China Properties Investment Holdings Limited:O	5,871	1,732		0.00	2013-11-07
710	1393	Hidili Industry International Development Limited:O	20,000	26,800		0.00	2013-10-21
711	0569	China Automation Group Limited:O	10,000	18,400		0.00	2012-08-28
712	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	121,600		0.00	2013-11-26
713	0121	C.P. Lotus Corporation:O	100,000	22,200		0.00	2013-10-18
714	0916	China Longyuan Power Group Corporation Limited:H	32,000	315,840		0.00	2013-11-20
715	0163	Emperor International Holdings Limited:O	35,021	78,447		0.00	2013-09-30
716	3328	Bank of Communications Co., Ltd.:H	333,508	1,877,650		0.00	2013-12-04
717	0013	Hutchison Whampoa Limited:O	40,600	4,133,080		0.00	2013-10-07
718	0144	China Merchants Port Holdings Company Limited:O	24,000	661,200		0.00	2013-10-28
719	0283	Goldin Properties Holdings Limited:O	33,812	115,299		0.00	2012-04-27
720	0160	Hon Kwok Land Investment Company, Limited:O	4,531	13,095		0.00	2009-03-23
721	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	235,670	1,536,568		0.00	2013-12-04
722	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	22,088		0.00	2012-05-10
723	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	30,140	*	0.00	2011-11-01
724	2678	Texhong International Group Limited:O	8,000	92,800		0.00	2013-12-04
725	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	196,000		0.00	2013-11-20
726	0925	Beijing Properties (Holdings) Limited:O	50,000	30,000		0.00	2011-01-18
727	0585	Imagi International Holdings Limited:O	90,213	8,119		0.00	2013-09-04
728	1766	CRRC Corporation Limited:H	18,000	129,960		0.00	2013-11-20
729	8158	China Regenerative Medicine International Limited:O	80,000	22,800		0.00	2011-09-09
730	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	60,270		0.00	2013-10-18
731	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	8,960	*	0.00	2011-12-09
732	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	42,880		0.00	2013-11-28
733	0196	Honghua Group Limited:O	28,000	82,600		0.00	2013-11-13
734	0136	China Ruyi Holdings Limited:O	115,875	10,892		0.00	2013-11-14
735	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,688	668,408		0.00	2013-11-21
736	3989	Capital Environment Holdings Limited:O	40,000	27,600		0.00	2013-12-04
737	2007	Country Garden Holdings Company Limited:O	158,415	799,996		0.00	2013-11-29
738	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	263,000	1,033,590		0.00	2013-11-20
739	0271	Asiasec Properties Limited:O	10,660	9,168		0.00	2013-07-02
740	0817	China Jinmao Holdings Group Limited:O	78,000	197,340		0.00	2013-05-15
741	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	6,072		0.00	2013-08-19
742	0753	Air China Limited:H	38,000	226,860		0.00	2013-11-22
743	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,780	*	0.00	2011-03-15
744	0307	Up Energy Development Group Limited:O	24,290	10,688		0.00	2013-06-24
745	8137	Honbridge Holdings Limited:O	50,000	61,500		0.00	2011-09-30
746	0066	MTR CORPORATION LIMITED:O	46,555	1,394,322		0.00	2013-11-14
747	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	29,800		0.00	2013-05-27
748	3633	Zhongyu Energy Holdings Limited:O	20,000	43,000		0.00	2013-05-14
749	3999	DaChan Food (Asia) Limited:O	8,000	7,600		0.00	2012-06-29
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,000	294,120		0.00	2013-11-27
751	2228	CECEP COSTIN New Materials Group Limited:O	6,000	24,420		0.00	2013-11-13
752	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
753	2880	Liaoning Port Co., Ltd.:H	8,000	15,520		0.00	2013-01-11
754	0633	China All Access (Holdings) Limited:O	10,000	28,800		0.00	2013-01-22
755	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,290		0.00	2011-04-04
756	0589	Portico International Holdings Limited:O	4,000	23,880		0.00	2012-12-21
757	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
758	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	7,275		0.00	2011-08-10
759	0979	Green Energy Group Limited:O	3,220	1,159		0.00	2013-04-05
760	0148	Kingboard Holdings Limited:O	7,200	151,560		0.00	2013-05-29
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	72,900		0.00	2013-12-04
762	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,674,958	10,401,489		0.00	2013-12-04
763	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	27,900		0.00	2013-06-04
764	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,700	839,630		0.00	2013-07-15
765	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-07-13
766	0364	Blockchain Group Company Limited:O	80,000	16,640		0.00	2013-08-20
767	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	29,100		0.00	2010-05-18
768	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,972	6,506		0.00	2013-01-11
769	0755	DevGreat Group Limited:O	100,000	15,100		0.00	2013-09-10
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	122,980		0.00	2013-10-18
771	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	92,400		0.00	2013-11-27
772	6881	China Galaxy Securities Co., Ltd.:H	11,000	76,670		0.00	2013-12-04
773	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,350		0.00	2012-03-21
774	0506	China Foods Limited:O	18,000	67,500		0.00	2013-11-26
775	0998	China CITIC Bank Corporation Limited:H	95,599	423,504		0.00	2013-11-20
776	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	95,880		0.00	2013-11-18
777	0272	SHUI ON LAND LIMITED:O	51,311	128,791		0.00	2013-10-11
778	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
779	2356	DAH SING BANKING GROUP LIMITED:O	8,000	115,360		0.00	2013-12-04
780	2222	NVC International Holdings Limited:O	20,000	38,800		0.00	2013-09-16
781	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	48,400		0.00	2013-11-04
782	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,161	17,741		0.00	2012-11-19
783	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,400		0.00	2013-10-08
784	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,960		0.00	2012-04-26
785	0002	CLP HOLDINGS LIMITED:O	15,500	974,175		0.00	2013-11-18
786	1838	China Properties Group Limited:O	11,000	22,000		0.00	2013-06-26
787	1900	China ITS (Holdings) Co., Ltd.:O	10,000	19,100		0.00	2013-11-15
788	1227	National Investments Fund Limited:O	2,000	640		0.00	2012-04-17
789	1918	Sunac China Holdings Limited:O	20,000	97,600		0.00	2013-12-02
790	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	40,100		0.00	2013-11-18
791	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,500	1,621,875		0.00	2013-10-17
792	0063	China Asia Valley Group Limited:O	15,544	1,508		0.00	2010-02-10
793	0956	China Suntien Green Energy Corporation Limited:H	8,000	23,760		0.00	2013-10-11
794	8250	Du Du Holdings Limited (KY):O	30,000	6,330		0.00	2012-04-18
795	0275	Master Glory Group Limited:O	6,463	1,680		0.00	2013-01-29
796	0659	CTF Services Limited (BM):O	21,000	250,740		0.00	2013-05-30
797	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	84,000		0.00	2013-01-28
798	1168	Z Fin Limited:O	20,000	15,400		0.00	2013-07-04
799	0428	Cocoon Holdings Limited:O	220	825		0.00	2011-01-27
800	0566	Hanergy Thin Film Power Group Limited:O	160,000	195,200		0.00	2013-10-31
801	1299	AIA Group Limited:O	67,400	2,598,270		0.00	2013-12-04
802	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	145,250		0.00	2013-10-15
803	1200	Midland Holdings Limited (BM):O	4,000	13,320		0.00	2013-01-21
804	1087	InvesTech Holdings Limited:O	4,000	4,360		0.00	2011-01-10
805	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	9,100		0.00	2013-10-10
806	0497	CSI Properties Limited (BM):O	52,715	16,342		0.00	2013-09-06
807	1808	Enterprise Development Holdings Limited (KY):O	8,000	6,720		0.00	2013-10-17
808	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	480,750		0.00	2013-11-25
809	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	180,750		0.00	2013-10-28
810	0851	Sheng Yuan Holdings Limited:O	8,472	2,711		0.00	2011-10-19
811	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,374,100		0.00	2013-11-19
812	1886	China Huiyuan Juice Group Limited:O	10,000	54,500	*	0.00	2010-11-05
813	0166	New Times Corporation Limited (BM):O	5,000	3,200		0.00	2013-10-09
814	2383	TOM GROUP LIMITED:O	20,000	29,800		0.00	2013-01-29
815	2778	Champion Real Estate Investment Trust:Unit	29,000	101,500		0.00	2013-08-15
816	0043	C.P. POKPHAND CO. LTD.:O	110,000	80,300		0.00	2012-05-25
817	8098	CL Group (Holdings) Limited:O	5,000	1,200		0.00	2012-06-15
818	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,000	1,700		0.00	2013-06-19
819	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2013-08-16
820	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,720		0.00	2013-11-07
821	0941	China Mobile Limited (HK):O	96,000	8,083,200		0.00	2013-12-04
822	1968	Peak Sport Products Co., Limited:O	10,000	18,900		0.00	2013-07-15
823	0011	HANG SENG BANK, LIMITED:O	9,000	1,143,000		0.00	2013-11-15
824	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,915	3,555		0.00	2013-10-31
825	0988	Silk Road Logistics Holdings Limited:O	11,154	6,023		0.00	2013-01-16
826	1997	Regent Manner International Holdings Limited:O	10,000	13,900		0.00	2013-05-22
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,000	140,990		0.00	2013-11-22
828	1333	China Zhongwang Holdings Limited:O	24,000	60,960		0.00	2013-09-05
829	0285	BYD Electronic (International) Company Limited:O	10,000	37,600		0.00	2013-10-18
830	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	36,062		0.00	2010-07-02
831	1999	Man Wah Holdings Limited:O	4,000	53,040		0.00	2013-09-10
832	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	679		0.00	2011-06-15
833	6051	Youzan Technology Limited:O	20,000	5,500		0.00	2010-04-19
834	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,680		0.00	2011-07-19
835	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,200		0.00	2013-08-02
836	0993	XinKong International Capital Holdings Limited:O	265	3,180		0.00	2013-10-29
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	58,000		0.00	2013-11-22
838	2341	EcoGreen International Group Limited:O	2,000	3,520		0.00	2007-07-17
839	1249	Tonly Electronics Holdings Limited:O	550	2,882		0.00	2013-09-02
840	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	112,000		0.00	2013-12-04
841	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,680		0.00	2013-10-21
842	1099	SINOPHARM GROUP CO. LTD.:H	4,000	94,800		0.00	2013-10-21
843	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	204,800		0.00	2013-07-09
844	1833	Intime Retail (Group) Company Limited:O	8,000	69,680		0.00	2013-10-02
845	1149	Anxin-China Holdings Limited:O	12,000	27,000		0.00	2013-09-03
846	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	37,680		0.00	2013-11-28
847	1297	Sinosoft Technology Group Limited:O	4,000	7,200		0.00	2013-09-13
848	0848	Maoye International Holdings Limited:O	20,000	32,000		0.00	2012-08-09
849	0494	LI & FUNG LIMITED:O	32,000	332,800		0.00	2013-12-02
850	0094	Greenheart Group Limited:O	3,000	1,830		0.00	2012-02-14
851	1555	MIE Holdings Corporation:O	10,000	16,800		0.00	2013-04-09
852	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,150		0.00	2012-03-13
853	1733	E-Commodities Holdings Limited:O	14,000	7,560		0.00	2013-10-18
854	8239	Capital Finance Holdings Limited:O	2,400	972		0.00	2013-09-04
855	1600	Tian Lun Gas Holdings Limited:O	3,000	21,540		0.00	2013-10-09
856	0665	Haitong International Securities Group Limited:O	5,000	21,000		0.00	2013-11-08
857	0467	United Energy Group Limited:O	45,000	50,850		0.00	2012-07-05
858	1217	China Innovation Investment Limited:O	24,000	840		0.00	2012-11-22
859	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	78,600		0.00	2013-09-24
860	6883	Melco Resorts & Entertainment Limited:O	5,700	526,110		0.00	2013-11-20
861	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,950		0.00	2011-08-10
862	0973	L'Occitane International S.A.:O	5,000	88,100		0.00	2013-01-09
863	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	42,900		0.00	2013-09-02
864	0600	China Infrastructure Investment Limited:O	14,000	1,932		0.00	2011-01-18
865	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	980		0.00	2010-04-29
866	0694	Beijing Capital International Airport Company Limited:H	6,000	39,000		0.00	2013-11-18
867	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,600		0.00	2013-11-01
868	0006	Power Assets Holdings Limited:O	6,620	415,736		0.00	2013-11-21
869	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	83,380		0.00	2013-05-10
870	0880	SJM Holdings Limited:O	17,000	430,950		0.00	2013-10-17
871	0673	China Health Group Limited:O	1,900	437		0.00	2007-06-26
872	0085	China Electronics Huada Technology Company Limited:O	5,000	7,500		0.00	2013-12-02
873	0112	Lerthai Group Limited:O	1,000	2,620		0.00	2013-08-09
874	0573	Tao Heung Holdings Limited:O	3,000	17,220		0.00	2012-02-29
875	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	95,250		0.00	2012-06-12
876	0726	DIT Group Limited:O	1,000	700		0.00	2013-11-19
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	103,800		0.00	2013-08-29
878	1431	YuanShengTai Dairy Farm Limited:O	11,000	27,830		0.00	2013-12-02
879	6823	HKT Limited (KY):O	17,556	123,594		0.00	2013-11-18
880	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	10,400		0.00	2011-04-20
881	0947	MOBI Development Co., Ltd.:O	2,200	2,442		0.00	2011-04-20
882	3382	Tianjin Port Development Holdings Limited:O	16,631	23,283		0.00	2013-11-25
883	1878	SOUTHGOBI RESOURCES LTD.:O	500	4,040		0.00	2013-06-27
884	0001	CK Hutchison Holdings Limited:O	6,000	740,400		0.00	2013-02-08
885	0878	SOUNDWILL HOLDINGS LIMITED:O	720	10,584		0.00	2013-02-15
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	166,600		0.00	2013-10-25
887	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,800		0.00	2013-01-07
888	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,600		0.00	2013-01-31
889	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,408		0.00	2008-10-16
890	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	117,875		0.00	2013-07-09
891	1361	361 Degrees International Limited:O	5,000	11,550		0.00	2012-06-21
892	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	607		0.00	2013-05-22
893	1633	Magic Holdings International Limited:O	2,412	14,810		0.00	2013-07-29
894	1111	Chong Hing Bank Limited:O	1,000	34,400		0.00	2013-11-06
895	3983	China BlueChemical Ltd.:H	4,000	21,040		0.00	2012-08-28
896	2312	China Financial Leasing Group Limited:O	1,000	370		0.00	2012-09-25
897	0185	Zensun Enterprises Limited:O	8,000	2,960		0.00	2009-08-10
898	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	7,343		0.00	2011-03-17
899	0558	L.K. Technology Holdings Limited:O	2,500	3,250		0.00	2012-03-12
900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	82,200		0.00	2013-09-12
901	1963	Bank of Chongqing Co., Ltd.:H	2,500	14,575		0.00	2013-11-06
902	0928	King International Investment Limited (KY):O	385	1,040		0.00	2013-02-20
903	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
904	0606	China Agri-Industries Holdings Limited:O	11,300	45,426		0.00	2013-11-26
905	0778	Fortune Real Estate Investment Trust:Unit	4,000	25,200		0.00	2013-08-05
906	0004	Wharf (Holdings) Limited (The):O	6,437	408,106		0.00	2013-11-20
907	1188	Hybrid Kinetic Group Limited:O	22,000	2,442		0.00	2011-04-12
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	30,080		0.00	2012-06-08
909	0986	Dufu Liquor Group Limited:O	1,348	4,192		0.00	2013-08-02
910	0109	Good Resources Holdings Limited:O	2,934	968		0.00	2013-03-14
911	1972	SWIRE PROPERTIES LIMITED:O	11,753	238,586		0.00	2013-07-29
912	1038	CK Infrastructure Holdings Limited:O	5,000	256,000		0.00	2013-10-23
913	1086	Goodbaby International Holdings Limited:O	2,000	8,500		0.00	2013-09-05
914	1399	Veson Holdings Limited (KY):O	2,000	1,060		0.00	2011-06-15
915	0479	CIL HOLDINGS LIMITED:O	3,040	447		0.00	2011-03-29
916	0885	Rentian Technology Holdings Limited:O	1,354	460		0.00	2013-09-25
917	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,600		0.00	2012-05-11
918	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,360		0.00	2013-09-05
919	0825	New World Department Store China Limited:O	3,000	12,630		0.00	2011-04-18
920	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	139,200		0.00	2013-11-18
921	3383	Agile Group Holdings Limited (KY):O	6,000	50,220		0.00	2013-11-07
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	141,000		0.00	2013-08-06
923	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,240		0.00	2007-06-26
924	8048	Yu Tak International Holdings Limited:O	2,000	520		0.00	2013-04-23
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	484,000		0.00	2013-10-17
926	1868	Neo-Neon Holdings Limited:O	1,500	2,640		0.00	2013-01-23
927	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
928	1768	Bracell Limited (BM):O	5,000	8,750		0.00	2013-10-18
929	1060	Damai Entertainment Holdings Limited (BM):O	12,000	5,640		0.00	2013-10-21
930	3368	Parkson Retail Group Limited:O	4,000	9,320		0.00	2013-05-06
931	0489	DongFeng Motor Group Company Limited (CN):H	4,000	48,880		0.00	2013-11-11
932	1899	Xingda International Holdings Limited:O	2,000	9,400		0.00	2013-04-12
933	1685	Boer Power Holdings Limited:O	1,000	6,970		0.00	2012-11-16
934	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	13,720		0.00	2012-05-17
935	8028	Timeless Resources Holdings Limited:O	2,000	276		0.00	2010-05-06
936	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	54,750		0.00	2013-10-23
937	8011	Polyard Petroleum International Group Limited:O	2,197	444		0.00	2011-09-15
938	2336	Shuoao International Holdings Limited (KY):O	1,200	612		0.00	2013-12-03
939	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	128,750		0.00	2013-08-02
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,500		0.00	2013-10-29
941	0433	North Mining Shares Company Limited:O	15,625	5,234		0.00	2013-11-18
942	3308	Golden Eagle Retail Group Limited:O	2,000	20,520		0.00	2012-02-16
943	0147	International Business Settlement Holdings Limited:O	20,000	8,600		0.00	2012-02-24
944	0883	CNOOC LIMITED:O	46,000	724,960		0.00	2013-09-30
945	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	118,320		0.00	2013-11-27
946	0332	Yuan Heng Gas Holdings Limited:O	1,000	1,030		0.00	2013-08-06
947	8173	Hephaestus Holdings Limited:O	800	328		0.00	2012-04-26
948	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	6,725		0.00	2013-11-21
949	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,910		0.00	2013-10-18
950	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	24,280		0.00	2013-09-17
951	0456	New City Development Group Limited:O	2,028	1,562		0.00	2012-02-21
952	1881	Regal Real Estate Investment Trust:Unit	2,500	5,575		0.00	2011-03-01
953	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,945	35,905		0.00	2013-10-09
954	1270	Langham Hospitality Investments Limited:O	1,500	5,775		0.00	2013-05-30
955	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	25,410		0.00	2012-09-04
956	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	187,050		0.00	2013-11-28
957	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378	404		0.00	2013-02-28
958	0683	KERRY PROPERTIES LIMITED:O	1,000	28,700		0.00	2012-10-09
959	1382	Pacific Textiles Holdings Limited:O	1,000	11,920		0.00	2010-10-19
960	1109	CHINA RESOURCES LAND LIMITED:O	4,000	83,200		0.00	2013-12-03
961	3668	Chinalco Mining Corporation International:O	8,000	8,800		0.00	2013-08-21
962	0269	China Resources and Transportation Group Limited:O	18,900	7,182		0.00	2012-11-21
963	0718	Tai United Holdings Limited:O	600	366		0.00	2013-11-22
964	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,020		0.00	2013-07-25
965	0926	Besunyen Holdings Company Limited:O	1,000	520		0.00	2010-09-30
966	1836	Stella International Holdings Limited:O	500	9,500		0.00	2011-03-25
967	0559	DeTai New Energy Group Limited:O	2,000	820		0.00	2010-01-29
968	0960	Longfor Group Holdings Limited:O	3,000	34,260		0.00	2013-01-18
969	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	37,050		0.00	2013-11-22
970	0901	Goldstone Investment Group Limited:O	90	284	*	0.00	2013-06-05
971	0945	MANULIFE FINANCIAL CORPORATION:O	866	127,215		0.00	2012-12-21
972	1063	SUNCORP TECHNOLOGIES LIMITED:O	192	672		0.00	2013-11-19
973	0823	Link Real Estate Investment Trust:Unit	1,000	38,200		0.00	2013-02-05
974	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	265		0.00	2007-06-26
975	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,320		0.00	2013-07-29
976	1700	Springland International Holdings Limited:O	1,000	3,940		0.00	2011-05-05
977	0286	Aidigong Maternal & Child Health Limited (BM):O	961	509		0.00	2013-08-22
978	1308	SITC International Holdings Company Limited:O	1,000	3,390		0.00	2012-07-03
979	0273	MASON GROUP HOLDINGS LIMITED:O	57	84		0.00	2013-09-23
980	0083	SINO LAND COMPANY LIMITED:O	2,200	23,012		0.00	2012-11-01
981	0091	Golden Century International Holdings Group Limited:O	1,250	140		0.00	2013-06-05
982	2282	MGM China Holdings Limited:O	1,200	35,340		0.00	2013-10-17
983	1003	Huanxi Media Group Limited:O	100	67		0.00	2013-04-15
984	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2013-09-13
985	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,060		0.00	2011-08-31
986	2888	STANDARD CHARTERED PLC:O	600	109,560		0.00	2013-11-15
987	0009	KEYNE LTD:O	200	200		0.00	2013-02-28
988	0805	GLENCORE PLC:O	2,100	80,640		0.00	2013-11-29
989	0086	SUN HUNG KAI & CO. LIMITED:O	327	1,426		0.00	2013-11-07
990	0700	TENCENT HOLDINGS LIMITED:O	200	88,720		0.00	2013-11-27
991	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	306		0.00	2013-11-19
992	0577	South Shore Holdings Limited:O	40	329		0.00	2013-11-12
993	0399	Starcoin Group Limited:O	100	104		0.00	2013-10-10
994	0530	Goldin Financial Holdings Limited:O	625	1,513		0.00	2010-03-05
995	0491	Emperor Culture Group Limited:O	72	8		0.00	2013-11-12
996	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	31		0.00	2012-09-03
997	0913	Harbour Digital Asset Capital Limited:O	7	9		0.00	2012-09-04
998	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2013-11-26
999	0764	Eternity Investment Limited:O	5	5		0.00	2012-05-24

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