CCASS holdings

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

CCASS holdings on 2013-12-04

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	0630	AMCO United Holding Limited:O	16,566,633	4,969,990		1.89	2013-04-15
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	950,000	2,907,000		0.95	2013-12-02
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,858,400	3,400,880		0.66	2012-12-06
4	0099	Wong's International Holdings Limited:O	2,414,831	6,616,637		0.50	2013-02-21
5	0348	China Healthwise Holdings Limited:O	20,300,000	14,210,000		0.37	2013-11-29
6	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	795,400		0.36	2013-06-04
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,591,000	1,321,410		0.34	2013-11-26
8	8080	North Asia Strategic Holdings Limited:O	3,326,610	1,047,882		0.25	2013-11-13
9	1117	China Modern Dairy Holdings Ltd.:O	10,047,000	41,494,110		0.21	2013-12-02
10	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	445,000	1,490,750		0.17	2013-10-02
11	8081	Hang Tai Yue Group Holdings Limited:O	1,260,000	264,600		0.16	2013-11-29
12	2866	COSCO SHIPPING Development Co., Ltd.:H	5,839,400	12,379,528		0.16	2013-12-04
13	1222	WANG ON GROUP LIMITED:O	10,142,531	1,511,237		0.16	2013-11-07
14	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,410,550	1,297,706		0.15	2013-11-19
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	546,480	786,931		0.15	2013-10-09
16	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,180,800		0.14	2012-07-25
17	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	540,800		0.14	2011-03-28
18	2340	ISP Holdings Limited:O	425,484	357,407		0.13	2013-10-17
19	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
20	0082	Crazy Sports Group Limited:O	4,126,400	3,466,176		0.13	2013-12-04
21	8312	Rui Feng Group Holdings Company Limited:O	780,000	101,400		0.11	2013-08-08
22	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	450,000	346,500		0.11	2013-05-21
23	0064	GET NICE HOLDINGS LIMITED:O	4,626,000	1,711,620		0.10	2013-11-25
24	0245	China Vered Financial Holding Corporation Limited:O	2,166,560	240,488		0.10	2013-11-29
25	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	472,800		0.10	2011-01-31
26	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,000	337,480		0.10	2012-09-24
27	0103	Shougang Century Holdings Limited:O	1,832,000	595,400		0.10	2013-09-02
28	1319	Oi Wah Pawnshop Credit Holdings Limited:O	380,000	380,000		0.10	2013-11-07
29	0244	SINCERE COMPANY, LIMITED (THE):O	534,000	331,080		0.09	2013-04-18
30	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	214,000		0.09	2011-06-01
31	0156	LIPPO CHINA RESOURCES LIMITED:O	8,200,000	2,050,000		0.09	2013-08-13
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	96,140		0.09	2011-09-16
33	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	442,880		0.08	2011-07-22
34	0180	KADER HOLDINGS COMPANY LIMITED:O	550,000	280,500		0.08	2013-08-19
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	648,000	1,121,040		0.08	2013-12-02
36	0110	China Fortune Holdings Limited:O	664,000	345,280		0.08	2011-07-14
37	0500	Frontier Services Group Limited:O	918,188	1,065,098		0.08	2013-11-27
38	0261	GBA Holdings Limited:O	51,675,500	516,755		0.08	2013-08-02
39	0697	Shoucheng Holdings Limited:O	6,950,000	3,301,250		0.08	2013-12-02
40	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	34,500		0.08	2010-04-09
41	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	146,270	12,725		0.07	2013-12-02
42	0264	China International Development Corporation Limited:O	232,000	106,720		0.07	2012-01-20
43	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,398,900	811,362		0.07	2013-12-02
44	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,640,000	1,508,800		0.07	2013-11-08
45	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,013,432	182,418	*	0.07	2013-07-24
46	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	210,000		0.07	2013-10-11
47	0989	China Changbaishan International Holdings Limited:O	1,830,000	594,750		0.06	2013-11-13
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	150,660		0.06	2013-11-12
49	1064	Zhong Hua International Holdings Limited:O	95,000	157,700		0.06	2013-11-18
50	1041	Lamtex Holdings Limited:O	1,192,250	203,875		0.06	2013-11-15
51	2312	China Financial Leasing Group Limited:O	277,000	102,490		0.06	2013-10-07
52	0430	Oriental Explorer Holdings Limited:O	1,098,000	130,662		0.06	2013-06-28
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,869,160	1,850,468		0.06	2013-12-03
54	0235	CSC Holdings Limited (HK):O	2,236,750	369,064		0.06	2013-09-12
55	0479	CIL HOLDINGS LIMITED:O	944,754	138,879		0.06	2012-12-20
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,356,250	476,588		0.06	2013-01-10
57	0613	Planetree International Development Limited:O	5,470,000	300,850		0.06	2013-07-09
58	1161	WATER OASIS GROUP LIMITED:O	448,000	327,040		0.06	2013-03-13
59	0160	Hon Kwok Land Investment Company, Limited:O	281,421	813,307		0.06	2013-10-18
60	0655	HONGKONG CHINESE LIMITED:O	1,170,077	1,989,131		0.06	2013-11-22
61	1188	Hybrid Kinetic Group Limited:O	6,056,000	672,216		0.06	2013-07-08
62	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	192,000		0.06	2010-12-06
63	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	94,760		0.06	2011-02-22
64	1686	SUNEVISION HOLDINGS LTD.:O	1,321,086	3,051,709		0.06	2013-11-21
65	0309	Xinhua News Media Holdings Limited:O	740,000	247,900		0.06	2013-10-07
66	0575	Regent Pacific Group Limited:O	1,920,000	216,960		0.06	2013-06-24
67	0617	PALIBURG HOLDINGS LIMITED:O	613,327	1,533,318		0.06	2013-11-27
68	0954	Changmao Biochemical Engineering Company Limited:H	100,000	131,000		0.05	2013-11-01
69	0418	FOUNDER HOLDINGS LIMITED:O	622,000	298,560		0.05	2013-07-15
70	1812	Shandong Chenming Paper Holdings Limited:H	205,000	699,050		0.05	2013-07-05
71	2324	Capital VC Limited:O	78,000	56,940		0.05	2013-08-23
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	1,030,400		0.05	2013-11-27
73	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	342,900		0.05	2013-08-30
74	2878	Solomon Systech (International) Limited:O	1,250,000	500,000		0.05	2013-11-22
75	1360	NOVA Group Holdings Limited (KY):O	100,000	112,000		0.05	2013-11-12
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	48,783		0.05	2011-03-07
77	1182	Success Dragon International Holdings Limited:O	515,150	213,787		0.05	2013-10-30
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	559,192	76,497,466		0.05	2013-12-04
79	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,894,000	5,397,900		0.05	2013-11-29
80	0548	Shenzhen Expressway Corporation Limited:H	354,000	1,288,560		0.05	2013-08-19
81	0088	TAI CHEUNG HOLDINGS LIMITED:O	285,210	1,694,147		0.05	2013-12-04
82	8198	Crypto Flow Technology Limited:O	1,104,000	1,909,920		0.05	2013-12-02
83	0648	SoftMedx Healthcare Limited:O	6,226,000	242,814		0.05	2013-07-25
84	1893	China National Materials Company Limited:H	532,000	994,840		0.05	2013-12-02
85	1198	Royale Home Holdings Limited:O	634,625	241,158		0.05	2013-12-04
86	1111	Chong Hing Bank Limited:O	198,000	6,811,200		0.05	2013-11-21
87	0076	Elate Holdings Limited:O	3,694,826	247,553		0.05	2013-11-08
88	0578	Rosan Resources Holdings Limited:O	320,360	115,330		0.04	2013-11-19
89	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	420,675		0.04	2011-08-09
90	0818	Hi Sun Technology (China) Limited:O	1,212,000	2,290,680		0.04	2013-11-21
91	8296	Sino-Life Group Limited:O	324,000	103,680		0.04	2011-03-24
92	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,100		0.04	2012-11-06
93	0166	New Times Corporation Limited (BM):O	419,500	268,480		0.04	2013-11-13
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	601,306	444,966		0.04	2013-11-22
95	0626	Public Financial Holdings Limited:O	462,000	1,848,000		0.04	2013-07-09
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	236,000	488,520		0.04	2013-05-27
97	1159	Smart Digital Technology Group Limited:O	348,000	125,280		0.04	2013-07-09
98	1042	Golden Century International Holdings Group Limited:Wrnt	261,754	3,665		0.04	2013-06-25
99	0149	China Agri-Products Exchange Limited:O	1,194,635	134,994		0.04	2013-12-04
100	0171	Silver Grant International Holdings Group Limited:O	914,000	1,096,800		0.04	2013-07-09
101	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	94,144		0.04	2011-06-07
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	680,000	1,557,200		0.04	2013-12-04
103	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,126,850	423,243		0.04	2013-05-14
104	0091	Golden Century International Holdings Group Limited:O	1,421,502	159,208		0.04	2013-06-24
105	0513	CONTINENTAL HOLDINGS LIMITED:O	1,940,000	203,700		0.04	2013-07-09
106	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	639,000	281,160		0.04	2013-12-03
107	0404	Hsin Chong Group Holdings Limited:O	1,068,082	1,196,252		0.04	2013-11-29
108	0065	Grand Ocean Advanced Resources Company Limited:O	424,964	250,729		0.04	2013-10-11
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	955,100	3,944,563		0.04	2013-12-04
110	1889	Sanai Health Industry Group Company Limited:O	627,500	307,475		0.04	2013-11-01
111	0214	ASIA ORIENT HOLDINGS LIMITED:O	266,127	463,061		0.04	2013-01-21
112	2086	Leadway Technology Investment Group Limited:O	104,000	68,640		0.04	2010-09-14
113	1223	SYMPHONY HOLDINGS LIMITED (BM):O	766,720	371,859		0.04	2013-10-25
114	1818	Zhaojin Mining Industry Company Limited:H	317,000	1,559,640		0.04	2013-12-02
115	0959	Century Entertainment International Holdings Limited:O	80,700	95,226		0.04	2013-10-21
116	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	480,665	54,315		0.03	2013-07-09
117	8030	Fengyinhe Holdings Limited:O	350,000	164,500		0.03	2013-10-03
118	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	119,190		0.03	2009-02-17
119	1033	Sinopec Oilfield Service Corporation:H	708,000	1,047,840		0.03	2013-11-27
120	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
121	0764	Eternity Investment Limited:O	150,032	138,029		0.03	2013-10-23
122	0276	Mongolia Energy Corporation Limited:O	2,191,559	580,763		0.03	2013-11-21
123	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	196,000		0.03	2011-05-12
124	1368	Xtep International Holdings Limited:O	690,500	2,803,430		0.03	2013-11-25
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,450,000	536,500		0.03	2013-11-22
126	1053	Chongqing Iron & Steel Company Limited:H	168,000	206,640		0.03	2013-07-08
127	1380	China Kingstone Mining Holdings Limited:O	600,000	165,000	*	0.03	2012-09-19
128	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	88,562	341,849		0.03	2013-11-26
129	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	202,000	27,270		0.03	2013-11-19
130	0106	Landsea Green Management Limited:O	595,999	435,079		0.03	2013-10-25
131	0588	Beijing North Star Company Limited:H	210,000	367,500		0.03	2013-09-12
132	1271	Grand Ming Group Holdings Limited:O	116,000	325,960		0.03	2013-12-04
133	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	11,460		0.03	2010-03-22
134	0271	Asiasec Properties Limited:O	357,870	307,768		0.03	2013-10-29
135	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	255,816		0.03	2011-09-16
136	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,880	45,108		0.03	2013-08-30
137	0491	Emperor Culture Group Limited:O	420,074	46,628		0.03	2012-03-16
138	0859	Zhongchang International Holdings Group Limited:O	200,000	340,000		0.03	2008-05-09
139	2889	Nickel Resources International Holdings Company Limited:O	704,000	292,160		0.03	2013-05-24
140	0362	China Zenith Chemical Group Limited:O	642,000	173,340		0.03	2013-08-30
141	3993	CMOC Group Limited (CN):H	359,000	1,191,880		0.03	2013-10-21
142	1142	E&P Global Holdings Limited:O	137,250	31,430	*	0.03	2013-07-09
143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,200	579,156		0.03	2013-06-18
144	2382	Sunny Optical Technology (Group) Company Limited:O	294,000	2,146,200		0.03	2013-11-26
145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,750,891	201,352		0.03	2013-11-27
146	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,312,000	636,320		0.03	2013-12-04
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	58,760		0.03	2007-12-28
148	1488	Best Food Holding Company Limited:O	218,000	198,380		0.03	2013-09-12
149	3838	China Starch Holdings Limited:O	1,580,000	402,900		0.03	2013-10-31
150	0757	Solargiga Energy Holdings Limited:O	846,666	334,433		0.03	2013-11-28
151	0808	Prosperity Real Estate Investment Trust:Unit	368,000	842,720		0.03	2013-10-17
152	0298	Chuang's China Investments Limited:O	420,500	227,070		0.03	2013-08-02
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,000	22,800		0.03	2013-10-25
154	2006	Shanghai Jin Jiang Capital Company Limited:H	360,000	936,000		0.03	2013-12-03
155	0585	Imagi International Holdings Limited:O	2,572,000	231,480		0.03	2013-10-15
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	394,320		0.03	2013-10-07
157	1049	Celestial Asia Securities Holdings Limited:O	140,242	60,304		0.03	2013-10-11
158	0480	HKR INTERNATIONAL LIMITED:O	340,040	1,258,148		0.03	2013-09-26
159	1178	Huiyin Holdings Group Limited:O	350,000	35,350		0.03	2011-07-27
160	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,920	447,946		0.03	2012-04-18
161	0802	China e-Wallet Payment Group Limited:O	210,000	85,050		0.03	2013-11-21
162	0226	LIPPO LIMITED (HK):O	122,500	483,875		0.02	2013-01-04
163	0723	Reliance Global Holdings Limited (BM):O	341,250	52,894		0.02	2013-10-18
164	0706	Beautiful China Holdings Company Limited:O	522,000	143,550		0.02	2013-11-05
165	0887	Emperor Watch & Jewellery Limited:O	1,680,000	1,041,600		0.02	2013-09-12
166	3323	China National Building Material Company Limited:H	702,000	6,268,860		0.02	2013-12-02
167	8020	Unitas Holdings Limited:O	540,000	405,000		0.02	2013-06-03
168	0228	China Energy Development Holdings Limited:O	1,914,000	160,776		0.02	2013-09-19
169	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,807	182,905		0.02	2013-09-16
170	0340	Tongguan Gold Group Limited:O	2,206,000	185,304		0.02	2013-10-16
171	2288	Rykadan Capital Limited:O	115,000	162,150		0.02	2011-07-25
172	0190	HKC (HOLDINGS) LIMITED:O	2,701,375	729,371		0.02	2013-11-01
173	1181	Tang Palace (China) Holdings Limited:O	100,000	137,000		0.02	2013-07-08
174	0054	HOPEWELL HOLDINGS LIMITED:O	208,100	5,452,220		0.02	2013-11-22
175	6863	China Huishan Dairy Holdings Company Limited:O	3,422,000	9,923,800		0.02	2013-12-04
176	0493	GOME Retail Holdings Limited:O	3,977,600	5,250,432		0.02	2013-12-03
177	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	166,500		0.02	2007-12-17
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	271,600		0.02	2013-07-26
179	0343	CULTURECOM HOLDINGS LIMITED:O	269,500	366,520		0.02	2013-08-20
180	2000	SIM TECHNOLOGY GROUP LIMITED:O	585,000	195,975		0.02	2013-08-30
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	349,000	963,240		0.02	2013-11-27
182	1200	Midland Holdings Limited (BM):O	164,000	546,120		0.02	2013-09-24
183	0689	EPI (Holdings) Limited:O	952,021	214,205		0.02	2013-11-04
184	0599	E. BON HOLDINGS LIMITED:O	68,000	53,040		0.02	2011-06-16
185	0485	China Sinostar Group Company Limited:O	369,922	69,915		0.02	2010-10-08
186	0497	CSI Properties Limited (BM):O	2,132,500	661,075		0.02	2013-09-27
187	8028	Timeless Resources Holdings Limited:O	360,000	49,680		0.02	2013-07-11
188	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	171,200		0.02	2013-05-13
189	0097	HENDERSON INVESTMENT LIMITED:O	667,000	400,200		0.02	2013-10-25
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,615,000	3,578,850		0.02	2013-12-04
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,773	525,644		0.02	2013-08-13
192	8007	Global Strategic Group Limited:O	32,682	33,989		0.02	2013-08-05
193	1881	Regal Real Estate Investment Trust:Unit	701,740	1,564,880		0.02	2013-12-04
194	0872	Titan Invo Technology Limited:O	110,000	50,600		0.02	2013-11-01
195	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,004,777	346,648		0.02	2013-08-01
196	0030	YNBY International Limited:O	352,000	58,080		0.02	2013-11-22
197	0439	KuangChi Science Limited:O	306,857	87,454		0.02	2013-10-25
198	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	24,320		0.02	2013-08-16
199	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	411,990		0.02	2013-06-06
200	0730	Capital Industrial Financial Services Group Limited:O	240,000	93,600		0.02	2013-11-25
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	268,000	1,463,280		0.02	2013-12-03
202	3398	CHINA TING GROUP HOLDINGS LIMITED:O	432,000	259,200		0.02	2013-03-22
203	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	124,600		0.02	2013-10-29
204	0544	DAIDO GROUP LIMITED:O	498,000	46,812		0.02	2011-05-06
205	0477	AUPU Group Holding Company Limited:O	212,000	190,800		0.02	2013-05-29
206	0616	EMINENCE ENTERPRISE LIMITED:O	10,004	8,303		0.02	2013-12-04
207	0604	SHENZHEN INVESTMENT LIMITED:O	1,084,909	3,287,274		0.02	2013-11-28
208	0627	Japan Kyosei Group Company Limited:O	265,200	140,556		0.02	2013-12-04
209	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	52,320		0.02	2013-05-06
210	1868	Neo-Neon Holdings Limited:O	188,000	330,880		0.02	2013-06-19
211	1108	Triumph New Energy Company Limited:H	50,000	70,000		0.02	2013-01-16
212	0850	Long Well International Holdings Limited:O	920,000	139,840		0.02	2013-07-08
213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	163,800		0.02	2013-11-21
214	0459	Legend Upstar Holdings Limited (KY):O	2,690,000	126,430		0.02	2013-02-21
215	0729	FDG Electric Vehicles Limited:O	2,660,175	1,010,867		0.02	2013-12-04
216	0185	Zensun Enterprises Limited:O	692,000	256,040		0.02	2013-09-12
217	0008	PCCW LIMITED:O	1,384,498	4,693,448		0.02	2013-12-03
218	0063	China Asia Valley Group Limited:O	498,000	48,306		0.02	2010-04-01
219	0724	Ruixin International Holdings Limited:O	2,260,000	88,140		0.02	2013-03-06
220	0612	Carmen Century Investment Limited (KY):O	144,000	32,400		0.02	2011-03-14
221	1399	Veson Holdings Limited (KY):O	194,000	102,820		0.02	2013-10-23
222	2899	ZIJIN MINING GROUP CO., LTD.:H	1,112,000	1,957,120		0.02	2013-12-03
223	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	199,000	101,490		0.02	2013-09-06
224	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	148,864		0.02	2013-02-27
225	1332	Touyun Biotech Group Limited:O	26,350	20,026		0.02	2013-11-01
226	0471	Silkwave Inc:O	140,000	51,800		0.02	2012-09-25
227	1101	China Huarong Energy Company Limited:O	1,262,500	1,451,875		0.02	2013-11-26
228	8009	Chinese Energy Holdings Limited:O	190,000	83,600		0.02	2013-02-18
229	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	46,500		0.02	2012-10-22
230	0519	Novautek Technologies Group Limited (BM):O	180,000	97,200		0.02	2013-10-15
231	8089	Chinese Strategic Holdings Limited:O	120,000	24,000		0.02	2013-05-13
232	0983	SOCAM Development Limited:O	86,000	786,040		0.02	2013-12-02
233	0390	CHINA RAILWAY GROUP LIMITED:H	730,000	3,190,100		0.02	2013-11-26
234	0885	Rentian Technology Holdings Limited:O	125,450	42,653		0.02	2013-03-04
235	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	114,400		0.02	2013-05-28
236	1241	Shuanghua Holdings Limited:O	110,000	49,500		0.02	2012-10-12
237	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	282,000	341,220		0.02	2013-10-31
238	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
239	0233	Mingyuan Medicare Development Company Limited:O	730,000	132,130		0.02	2013-12-04
240	0102	Summit Ascent Holdings Limited:O	111,600	1,473,120		0.02	2013-11-26
241	0690	Uni-Bio Science Group Limited:O	767,500	218,738		0.02	2013-11-18
242	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	425,600		0.02	2013-12-04
243	2002	China Sunshine Paper Holdings Company Limited:O	127,000	100,330		0.02	2013-11-06
244	0070	Rich Goldman Holdings Limited:O	730,000	240,900		0.02	2013-11-29
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,560		0.02	2007-06-26
246	6880	Tempus Holdings Limited:O	50,000	37,000		0.02	2012-09-25
247	2369	Coolpad Group Limited:O	328,000	882,320		0.02	2013-12-04
248	0067	China Lumena New Materials Corp.:O	870,000	1,444,200		0.02	2013-11-28
249	1073	Da Yu Financial Holdings Limited:O	152,000	56,240		0.02	2013-10-22
250	0635	PLAYMATES HOLDINGS LIMITED:O	35,000	378,000		0.02	2013-12-03
251	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	70,700		0.02	2013-09-11
252	8156	Sinopharm Tech Holdings Limited:O	112,000	194,880		0.01	2013-11-26
253	1898	China Coal Energy Company Limited:H	606,000	3,096,660		0.01	2013-12-02
254	0267	CITIC Limited (HK):O	533,000	6,523,920		0.01	2013-12-04
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	315,900		0.01	2013-11-07
256	0294	Yangtzekiang Garment Limited:O	30,000	90,000		0.01	2012-03-21
257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	292,800		0.01	2013-11-07
258	2898	Longrun Tea Group Company Limited:O	210,000	65,100		0.01	2010-11-16
259	0260	AVIC Joy Holdings (HK) Limited:O	633,125	152,583		0.01	2013-11-19
260	1020	Cybernaut International Holdings Company Limited:O	172,000	79,980		0.01	2013-11-05
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,063,000	27,159,650		0.01	2013-12-04
262	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	44,200		0.01	2013-11-20
263	3378	Xiamen International Port Co., Ltd:H	140,000	165,200		0.01	2013-11-19
264	8100	Famous Tech International Holdings Limited:O	441,174	33,970		0.01	2013-01-21
265	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
266	1230	Yashili International Holdings Ltd:O	500,000	2,470,000		0.01	2013-11-28
267	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	311,000	53,181		0.01	2013-08-26
268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	882,709	9,003,632		0.01	2013-11-26
269	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	250,000	227,500		0.01	2013-11-22
270	0358	Jiangxi Copper Company Limited:H	192,000	2,849,280		0.01	2013-11-25
271	1800	China Communications Construction Company Limited:H	611,530	3,932,138		0.01	2013-12-02
272	0533	GOLDLION HOLDINGS LIMITED:O	135,000	488,700		0.01	2013-09-18
273	0241	Alibaba Health Information Technology Limited:O	510,000	265,200		0.01	2013-10-24
274	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	93,600		0.01	2009-09-15
275	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,796	239,154		0.01	2013-09-18
276	1273	Hong Kong Finance Group Limited:O	56,000	53,760		0.01	2013-11-07
277	0123	Yuexiu Property Company Limited:O	1,257,400	2,514,800		0.01	2013-11-20
278	0593	DreamEast Group Limited:O	30,000	257,700		0.01	2013-11-04
279	0397	Minerva Group Holding Limited:O	1,191,086	86,949		0.01	2013-12-04
280	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	247,295		0.01	2013-11-21
281	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,669,787	608,711		0.01	2013-12-03
282	0189	DONGYUE GROUP LIMITED:O	282,000	1,046,220		0.01	2013-12-03
283	0024	BURWILL HOLDINGS LIMITED:O	610,000	247,050		0.01	2013-11-21
284	1191	China Gem Holdings Limited:O	145,700	30,306		0.01	2013-07-29
285	1371	China Ecotourism Group Limited:O	1,004,500	321,440		0.01	2013-12-04
286	0193	CAPITAL ESTATE LIMITED:O	326,290	59,385		0.01	2012-07-26
287	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,437	47,280		0.01	2013-07-09
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	421,605	252,963		0.01	2013-02-28
289	1215	Kai Yuan Holdings Limited:O	1,428,500	275,701		0.01	2013-10-25
290	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	151,200		0.01	2013-02-22
291	1171	Yankuang Energy Group Company Limited:H	256,000	2,140,160		0.01	2013-11-27
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,000	1,295,360		0.01	2013-11-20
293	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	32,450		0.01	2012-10-04
294	0800	A8 New Media Group Limited:O	186,000	117,180		0.01	2013-12-03
295	8270	China CBM Group Company Limited:O	710,000	122,830		0.01	2013-12-03
296	0138	CCT Fortis Holdings Limited:O	78,788	85,879		0.01	2013-11-01
297	0766	Sino Prosper (Group) Holdings Limited:O	105,000	24,465		0.01	2012-06-25
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,232,710	22,410,668		0.01	2013-11-26
299	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	175,000	691,250		0.01	2013-11-28
300	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
301	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	74,360		0.01	2013-12-04
302	0389	China Tontine Wines Group Limited:O	256,000	112,640		0.01	2013-07-23
303	8143	Good Fellow Healthcare Holdings Limited:O	140,000	46,900		0.01	2013-11-26
304	0970	New Sparkle Roll International Group Limited:O	376,000	240,640		0.01	2011-10-28
305	0128	ENM Holdings Limited (HK):O	208,000	95,680		0.01	2013-11-01
306	0647	Joyce Boutique Group Limited:O	200,000	104,000		0.01	2013-10-22
307	0198	SMI Holdings Group Limited:O	1,039,749	203,791		0.01	2013-07-09
308	0346	Yanchang Petroleum International Limited:O	1,000,000	395,000		0.01	2013-08-15
309	0419	Hony Media Group:O	319,812	147,114		0.01	2013-11-13
310	0985	CST Holding (HK) Limited (KY):O	3,312,333	241,800		0.01	2013-11-13
311	0212	NANYANG HOLDINGS LIMITED:O	5,000	163,000		0.01	2013-01-07
312	1618	Metallurgical Corporation of China Ltd.:H	348,000	518,520		0.01	2013-08-28
313	3330	Lingbao Gold Group Company Ltd.:H	36,000	61,560		0.01	2012-01-17
314	8120	China Demeter Financial Investments Limited:O	84,000	9,996		0.01	2013-11-25
315	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	840,000		0.01	2013-11-15
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	116,100		0.01	2013-11-26
317	2356	DAH SING BANKING GROUP LIMITED:O	147,640	2,128,969		0.01	2013-12-04
318	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	254,000	464,820		0.01	2013-11-20
319	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,058,960		0.01	2013-12-03
320	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	255,940		0.01	2013-11-06
321	0406	YAU LEE HOLDINGS LIMITED:O	51,250	82,513		0.01	2011-08-12
322	0701	CNT GROUP LIMITED:O	220,000	96,800		0.01	2010-07-06
323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	111,812	521,044		0.01	2013-04-05
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	911,850	1,012,154		0.01	2013-09-24
325	0736	China Properties Investment Holdings Limited:O	68,284	20,144		0.01	2013-10-31
326	0090	Puxing Energy Limited:O	48,000	35,520		0.01	2012-07-05
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	487,326	6,393,717		0.01	2013-12-04
328	8011	Polyard Petroleum International Group Limited:O	210,500	42,521		0.01	2013-08-19
329	1282	Renze Harvest International Limited:O	336,000	156,240		0.01	2013-09-25
330	2343	PACIFIC BASIN SHIPPING LIMITED:O	222,000	1,216,560		0.01	2013-12-04
331	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	17,340		0.01	2009-11-17
332	0182	Concord New Energy Group Limited:O	844,200	354,564		0.01	2013-11-27
333	0269	China Resources and Transportation Group Limited:O	3,201,201	1,216,456		0.01	2013-11-15
334	0370	Hong Kong Robotics Group Holding Limited:O	275,000	24,475	*	0.01	2012-07-26
335	8063	Global Mastermind Holdings Limited:O	14,068	17,304		0.01	2012-07-25
336	0696	TRAVELSKY TECHNOLOGY LIMITED:H	105,000	750,750		0.01	2013-11-28
337	0928	King International Investment Limited (KY):O	20,000	54,000		0.01	2013-11-15
338	0605	China Financial Services Holdings Limited:O	350,000	259,000		0.01	2013-12-03
339	0512	Grand Pharmaceutical Group Limited:O	218,800	177,228		0.01	2010-12-31
340	1125	LAI FUNG HOLDINGS LIMITED:O	1,790,900	365,344		0.01	2013-07-26
341	1011	China NT Pharma Group Company Limited:O	120,000	124,800		0.01	2013-11-19
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	366,000	1,259,040		0.01	2013-10-30
343	8239	Capital Finance Holdings Limited:O	71,900	29,120		0.01	2013-07-10
344	8202	INNO-TECH HOLDINGS LIMITED:O	20,907	4,537		0.01	2013-07-08
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	380,000	847,400		0.01	2013-12-04
346	3988	BANK OF CHINA LIMITED:H	9,086,328	33,528,550		0.01	2013-12-04
347	0263	GT GROUP HOLDINGS LIMITED:O	42,216	13,087	*	0.01	2013-01-14
348	0161	AVIC International Holdings Limited:H	30,000	94,500		0.01	2011-09-02
349	0016	SUN HUNG KAI PROPERTIES LIMITED:O	288,334	28,299,982		0.01	2013-12-03
350	1185	China Energine International (Holdings) Limited:O	426,093	294,004		0.01	2013-11-01
351	0378	FDG Kinetic Limited:O	100,000	161,000		0.01	2013-11-12
352	0910	China Sandi Holdings Limited:O	73,300	43,247		0.01	2013-11-25
353	0666	SHK Hong Kong Industries Limited:O	436,000	104,640		0.01	2010-09-15
354	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,208	76,001		0.01	2013-10-29
355	0735	China Power Clean Energy Development Company Limited:O	1,200,000	624,000		0.01	2013-11-28
356	0715	China Oceanwide Holdings Limited:O	936,000	570,960		0.01	2013-07-08
357	1363	CT Environmental Group Limited:O	144,000	426,240		0.01	2013-12-03
358	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,500		0.01	2008-04-24
359	0221	Easy One Financial Group Limited:O	960,000	94,080		0.01	2013-12-03
360	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	707,326	848,791		0.01	2013-07-09
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	305,990		0.01	2012-07-05
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,000	1,120,980		0.01	2013-09-10
363	0124	Guangdong Land Holdings Limited:O	176,138	313,526		0.01	2013-10-07
364	0564	ZMJ Group Company Limited (CN):H	25,000	147,250		0.01	2013-12-03
365	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,038	1,158,019		0.01	2013-11-13
366	0596	Inspur Digital Enterprise Technology Limited:O	92,000	153,640		0.01	2013-12-03
367	1124	COASTAL GREENLAND LIMITED:O	284,000	106,500		0.01	2013-05-30
368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	517,440		0.01	2013-11-05
369	0680	Nan Hai Corporation Limited:O	6,941,486	388,723		0.01	2013-09-24
370	0139	Smart Fish Wealthlink Holdings Limited:O	205,280	25,044		0.01	2013-09-19
371	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	541,440		0.01	2013-09-05
372	0002	CLP HOLDINGS LIMITED:O	252,644	15,878,675		0.01	2013-11-29
373	0347	Angang Steel Company Limited:H	108,480	642,202		0.01	2013-12-02
374	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	127,600		0.01	2012-04-20
375	1097	i-CABLE Communications Limited:O	200,689	174,599		0.01	2013-11-12
376	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	239,580		0.01	2013-12-04
377	8178	China Information Technology Development Limited:O	88,800	13,764		0.01	2012-08-20
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	2,237,200		0.01	2013-12-04
379	0405	Yuexiu Real Estate Investment Trust:Unit	273,000	1,048,320		0.01	2013-12-02
380	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	68,000		0.01	2013-02-25
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	449,280		0.01	2013-10-18
382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,200	364,392		0.01	2013-10-02
383	1246	Boill Healthcare Holdings Limited:O	40,000	41,200		0.01	2013-10-18
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	151,500		0.01	2013-06-10
385	1217	China Innovation Investment Limited:O	656,000	22,960		0.01	2013-11-25
386	8279	AGTech Holdings Limited:O	404,000	395,920		0.01	2013-10-25
387	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	266,500		0.01	2013-11-29
388	0521	CWT International Limited:O	249,900	123,701		0.01	2013-07-09
389	0751	Skyworth Group Limited:O	260,000	1,245,400		0.01	2013-12-04
390	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	565,176	87,602		0.01	2013-05-16
392	1300	Trigiant Group Limited:O	100,000	276,000		0.01	2013-11-21
393	1338	BaWang International (Group) Holding Limited:O	260,000	127,400		0.01	2013-11-28
394	0717	Emperor Capital Group Limited:O	230,810	96,940		0.01	2013-05-20
395	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	227,700		0.01	2013-11-06
396	0777	NetDragon Websoft Holdings Limited:O	45,000	707,400		0.01	2013-12-04
397	8006	Sino Splendid Holdings Limited:O	9,450	108,864		0.01	2013-11-05
398	0916	China Longyuan Power Group Corporation Limited:H	292,000	2,882,040		0.01	2013-11-29
399	0183	Winfull Group Holdings Limited:O	304,000	82,080		0.01	2013-03-20
400	0222	MIN XIN HOLDINGS LIMITED:O	40,000	162,800		0.01	2013-07-09
401	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	912,500	23,679,375		0.01	2013-11-26
402	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	265,760	1,009,888		0.01	2013-10-25
404	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	87,100		0.01	2010-11-26
405	0535	Gemdale Properties and Investment Corporation Limited:O	780,000	639,600		0.01	2013-11-19
406	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	48,000		0.01	2013-07-31
407	1168	Z Fin Limited:O	302,000	232,540		0.01	2013-11-21
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	165,035	2,643,861		0.01	2013-11-28
409	1339	People's Insurance Company (Group) of China Limited (The):H	741,000	3,008,460		0.01	2013-12-04
410	0726	DIT Group Limited:O	30,000	21,000		0.01	2013-01-10
411	0826	Tiangong International Company Limited:O	164,000	364,080		0.01	2013-11-14
412	0257	China Everbright Environment Group Limited (b1961-07-10):O	341,000	2,970,110		0.01	2013-12-04
413	1094	Cherish Sunshine International Limited:O	948,000	383,940		0.01	2013-08-19
414	1393	Hidili Industry International Development Limited:O	171,000	229,140		0.01	2013-11-25
415	0223	Elife Holdings Limited:O	229,000	39,846		0.01	2013-02-01
416	0112	Lerthai Group Limited:O	27,771	72,760		0.01	2013-06-13
417	0011	HANG SENG BANK, LIMITED:O	156,497	19,875,119		0.01	2013-11-29
418	1172	Magnus Concordia Group Limited:O	180,000	44,460		0.01	2013-05-29
419	1051	G-Resources Group Limited:O	2,159,753	470,826		0.01	2013-10-07
420	0299	Glory Sun Land Group Limited:O	90,000	78,300	*	0.01	2012-03-22
421	0603	China Oil And Gas Group Limited:O	401,000	565,410		0.01	2013-11-25
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,500	33,600		0.01	2013-06-10
423	0670	China Eastern Airlines Corporation Limited:H	334,000	1,045,420		0.01	2013-11-25
424	0891	Trinity Limited (BM):O	138,000	404,340		0.01	2013-07-02
425	0164	China Baoli Technologies Holdings Limited:O	340,000	43,180		0.01	2013-07-08
426	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	264,800		0.01	2012-02-07
427	0822	Ka Shui International Holdings Limited:O	70,000	177,100		0.01	2013-10-11
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,800	55,936		0.01	2013-05-06
429	0211	STYLAND HOLDINGS LIMITED:O	277,883	42,516		0.01	2013-10-04
430	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,912	86,244		0.01	2013-07-12
431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	39,040		0.01	2011-03-17
432	0087	SWIRE PACIFIC LIMITED:B	232,500	4,119,900		0.01	2013-04-03
433	2083	Nature Home Holding Company Limited:O	115,000	157,550		0.01	2013-01-02
434	1075	CAPINFO COMPANY LIMITED:H	60,000	37,200		0.01	2013-11-06
435	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	20,041		0.01	2012-08-16
436	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	72,000		0.01	2013-12-02
437	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	283,920		0.01	2013-12-02
438	1131	Agritrade Resources Limited:O	44,000	28,600		0.01	2011-01-12
439	0436	New Universe Environmental Group Limited:O	200,000	32,000		0.01	2013-11-12
440	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	76,160	*	0.01	2013-08-22
441	0869	Playmates Toys Limited:O	88,000	297,440		0.01	2013-12-03
442	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	95,717		0.01	2011-10-04
443	3868	Qunxing Paper Holdings Company Limited:O	117,288	255,688	*	0.01	2013-05-10
444	0524	Great Wall Terroir Holdings Limited:O	38,366	17,648		0.01	2013-05-08
445	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
446	0656	FOSUN INTERNATIONAL LIMITED:O	472,500	3,402,000		0.01	2013-12-02
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,344,000	1,500,160		0.01	2013-12-02
448	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	143,820		0.01	2013-09-06
449	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	20,700		0.01	2013-08-15
450	1883	CITIC Telecom International Holdings Limited:O	236,356	602,708		0.01	2013-12-04
451	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,054	391,463		0.01	2013-11-28
452	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	12,040		0.01	2011-04-06
453	3339	Lonking Holdings Limited:O	301,000	508,690		0.01	2013-12-04
454	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	144,000		0.01	2013-06-14
455	0484	Forgame Holdings Limited:O	8,800	481,800		0.01	2013-11-22
456	3698	Huishang Bank Corporation Limited:H	192,000	683,520		0.01	2013-12-04
457	0272	SHUI ON LAND LIMITED:O	557,406	1,399,089		0.01	2013-11-15
458	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	19,800		0.01	2008-12-17
459	0571	ESUN HOLDINGS LIMITED:O	86,150	99,934		0.01	2013-09-18
460	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	77,900		0.01	2013-02-22
461	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,120	39,718		0.01	2013-02-22
462	0886	Silver Base Group Holdings Limited:O	93,750	119,063		0.01	2013-06-07
463	1270	Langham Hospitality Investments Limited:O	138,000	531,300		0.01	2013-11-25
464	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.01	2013-04-22
465	0851	Sheng Yuan Holdings Limited:O	110,900	35,488		0.01	2013-10-30
466	1102	Enviro Energy International Holdings Limited:O	240,000	38,880		0.01	2013-04-02
467	3998	Bosideng International Holdings Limited:O	548,000	865,840		0.01	2013-12-02
468	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	392,700	61,261		0.01	2013-08-02
469	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	126,336		0.01	2013-03-08
470	0023	BANK OF EAST ASIA, LIMITED (THE):O	154,581	5,248,025		0.01	2013-11-22
471	3777	China Fiber Optic Network System Group Ltd.:O	98,000	129,360		0.01	2013-08-29
472	0381	AOM International Group Company Limited:O	80,000	17,440		0.01	2013-02-28
473	8351	Larry Jewelry International Company Limited:O	100,000	18,300		0.01	2013-08-16
474	1808	Enterprise Development Holdings Limited (KY):O	98,000	82,320		0.01	2013-11-19
475	0382	Welling Holding Limited:O	190,000	427,500		0.01	2013-04-19
476	1468	Kingkey Financial International (Holdings) Limited:O	110,000	42,350		0.01	2013-11-28
477	0815	China Silver Group Limited:O	60,000	67,200		0.01	2013-08-19
478	0393	Glorious Sun Enterprises Limited:O	70,000	123,900		0.01	2013-04-16
479	2088	Xiwang Property Holdings Company Limited:O	81,640	81,640		0.01	2013-09-09
480	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
481	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,021,000	7,942,530		0.01	2013-12-02
482	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	361,900		0.01	2013-11-18
483	0948	Alpha Professional Holdings Limited:O	50,000	30,000		0.01	2011-07-07
484	2233	WEST CHINA CEMENT LIMITED:O	298,000	387,400		0.01	2013-11-29
485	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	441,100		0.01	2013-11-27
486	0474	Aceso Life Science Group Limited:O	260,000	91,000		0.01	2013-12-03
487	0819	Tianneng Power International Limited:O	72,000	216,000		0.01	2013-10-29
488	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,600		0.01	2010-05-10
489	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	100,800		0.01	2013-10-22
490	0903	TPV TECHNOLOGY LIMITED:O	150,000	256,500		0.01	2013-10-04
491	0572	Future World Holdings Limited:O	126,626	21,526	*	0.01	2013-11-18
492	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	62,000		0.01	2013-08-27
493	0566	Hanergy Thin Film Power Group Limited:O	1,778,880	2,170,234		0.01	2013-12-04
494	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	184,600		0.01	2007-06-26
495	3337	Anton Oilfield Services Group:O	134,000	657,940		0.01	2013-12-03
496	3918	NagaCorp Ltd.:O	140,000	1,075,200		0.01	2013-10-11
497	0142	FIRST PACIFIC COMPANY LIMITED:O	264,000	2,323,200		0.01	2013-11-22
498	0451	GCL New Energy Holdings Limited:O	5,250	63,105		0.01	2007-06-26
499	0435	Sunlight Real Estate Investment Trust:Unit	99,000	298,980		0.01	2013-10-04
500	1766	CRRC Corporation Limited:H	123,000	888,060		0.01	2013-11-29
501	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,000	1,577,000		0.01	2013-12-04
502	2777	Guangzhou R&F Properties Co., Ltd.:H	61,600	729,344		0.01	2013-12-04
503	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	533,000	2,132,000		0.01	2013-11-22
504	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	70,500		0.01	2013-05-16
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	152,520		0.01	2013-04-17
506	1224	C C Land Holdings Limited:O	153,000	313,650		0.01	2013-11-01
507	1122	QINGLING MOTORS CO. LTD:H	73,136	178,452		0.01	2013-01-28
508	1196	Realord Group Holdings Limited:O	37,500	17,438		0.01	2007-07-23
509	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,453	781,022		0.01	2013-12-04
510	0559	DeTai New Energy Group Limited:O	211,000	86,510		0.01	2013-12-04
511	0062	Transport International Holdings Limited:O	23,681	409,208		0.01	2013-10-02
512	0915	Daohe Global Group Limited:O	40,000	18,800		0.01	2011-07-08
513	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	35,500		0.01	2013-11-05
514	0746	Lee & Man Chemical Company Limited:O	48,000	209,760		0.01	2012-10-10
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,036	4,358,028		0.01	2013-11-29
516	3808	SINOTRUK (HONG KONG) LIMITED:O	160,000	756,800		0.01	2013-11-26
517	0167	IDT INTERNATIONAL LIMITED:O	145,000	26,100		0.01	2013-10-30
518	1163	Dejin Resources Group Company Limited:O	23,950	8,143		0.01	2013-01-25
519	0365	Sino ICT Holdings Limited:O	30,000	15,000		0.01	2007-06-26
520	2308	EVOC Intelligent Technology Company Limited:H	17,600	13,200		0.01	2009-07-22
521	0013	Hutchison Whampoa Limited:O	241,258	24,560,064		0.01	2013-12-02
522	3983	China BlueChemical Ltd.:H	100,000	526,000		0.01	2013-11-18
523	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	266,000	196,840		0.01	2013-07-31
524	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	88,900		0.01	2012-11-27
525	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,711	5,737		0.01	2013-07-04
526	0004	Wharf (Holdings) Limited (The):O	169,512	10,747,061		0.01	2013-11-27
527	0333	Top Form International Limited:O	60,000	26,700		0.01	2011-10-31
528	0810	China Castson 81 Finance Company Limited (BM):O	20,000	4,220		0.01	2011-12-19
529	1072	Dongfang Electric Corporation Limited:H	18,800	269,216		0.01	2013-11-25
530	0619	South China Financial Holdings Limited:O	275,000	33,000		0.01	2010-04-16
531	0402	Peace Map Holding Limited:O	314,000	95,770		0.01	2012-12-07
532	0009	KEYNE LTD:O	60,000	60,000		0.01	2013-11-07
533	0509	Century Sunshine Group Holdings Limited:O	140,000	114,800		0.01	2010-04-28
534	0019	SWIRE PACIFIC LIMITED:A	48,500	4,551,725		0.01	2013-11-21
535	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	145,000		0.01	2013-05-27
536	1682	Hang Pin Living Technology Company Limited:O	24,000	43,200		0.01	2013-08-22
537	8130	Dadi International Group Limited:O	21,201	15,477		0.01	2012-04-02
538	1398	Industrial and Commercial Bank of China Limited:H	4,601,821	25,356,034		0.01	2013-12-02
539	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	13,640		0.01	2008-05-19
540	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,886,400		0.01	2013-11-28
541	0914	Anhui Conch Cement Company Limited:H	67,500	2,126,250		0.01	2013-12-02
542	1031	Kingston Financial Group Limited:O	628,332	546,649		0.01	2013-12-04
543	2727	Shanghai Electric Group Company Limited:H	154,000	455,840		0.01	2013-11-15
544	0600	China Infrastructure Investment Limited:O	220,000	30,360		0.01	2011-08-10
545	0202	EverChina Int'l Holdings Company Limited:O	313,000	159,630		0.01	2013-11-29
546	2302	CNNC International Limited:O	25,000	46,750		0.01	2013-09-09
547	8228	National Arts Group Holdings Limited:O	210,000	25,620		0.01	2013-11-18
548	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	71,760		0.01	2007-06-26
549	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	82,000	45,920		0.01	2013-11-20
550	0681	Chinese People Holdings Company Limited:O	291,714	54,259		0.01	2013-09-12
551	2886	Binhai Investment Company Limited:O	300,000	144,000		0.01	2011-07-26
552	0922	Anxian Yuan China Holdings Limited:O	198,000	62,370		0.00	2010-09-14
553	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,040	556,254		0.00	2013-11-29
554	0001	CK Hutchison Holdings Limited:O	115,000	14,191,000		0.00	2013-12-02
555	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	100,080		0.00	2013-10-04
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	191,862	18,035		0.00	2013-04-17
557	0006	Power Assets Holdings Limited:O	104,830	6,583,324		0.00	2013-11-22
558	0144	China Merchants Port Holdings Company Limited:O	124,000	3,416,200		0.00	2013-11-29
559	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	142,000	616,280		0.00	2013-12-02
560	0987	China Renewable Energy Investment Limited:O	115,114	25,901		0.00	2013-11-01
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,400	542,708		0.00	2013-12-02
562	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	195,300		0.00	2013-10-29
563	1823	Huayu Expressway Group Limited:O	20,000	13,200		0.00	2010-03-31
564	0143	Guoan International Limited:O	250,000	13,500		0.00	2010-11-18
565	2011	Gilston Group Limited:O	20,000	8,600		0.00	2011-01-19
566	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	60,000		0.00	2013-11-19
567	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,125		0.00	2012-10-26
568	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
569	0098	Xingfa Aluminium Holdings Limited:O	20,000	33,800		0.00	2011-07-12
570	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	132,000		0.00	2013-07-02
571	1888	Kingboard Laminates Holdings Limited:O	142,500	463,125		0.00	2013-11-29
572	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	98,820		0.00	2013-04-16
573	3888	Kingsoft Corporation Limited:O	56,000	1,136,800		0.00	2013-12-04
574	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	2,117,000		0.00	2013-12-04
575	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	52,320		0.00	2013-12-04
576	1104	APAC Resources Limited:O	320,000	48,320		0.00	2011-06-24
577	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	1,280,000		0.00	2013-11-18
578	0297	Sinofert Holdings Limited:O	329,000	454,020		0.00	2013-12-04
579	1733	E-Commodities Holdings Limited:O	176,000	95,040		0.00	2013-02-04
580	8158	China Regenerative Medicine International Limited:O	420,000	119,700		0.00	2013-11-14
581	1777	Fantasia Holdings Group Co., Limited:O	228,000	332,880		0.00	2013-11-13
582	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	16,400		0.00	2010-11-12
583	0888	Bison Finance Group Limited:O	46,000	47,840		0.00	2013-01-21
584	2379	China Clean Energy Technology Group Limited:O	10,000	9,200		0.00	2011-04-14
585	0353	Energy International Investments Holdings Limited:O	800,000	18,400		0.00	2013-07-08
586	8153	Jiading International Group Holdings Limited:O	124,000	7,688	*	0.00	2011-05-06
587	0999	I.T LIMITED:O	56,000	128,800		0.00	2013-07-29
588	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
589	0280	KING FOOK HOLDINGS LIMITED:O	29,000	22,620		0.00	2013-07-16
590	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	129,000		0.00	2010-09-08
591	8019	Hao Wen Holdings Limited:O	80,000	22,000		0.00	2013-12-02
592	8048	Yu Tak International Holdings Limited:O	52,000	13,520		0.00	2010-10-28
593	0931	China HK Power Smart Energy Group Limited:O	380,000	144,400		0.00	2013-09-17
594	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	155,000	1,174,900		0.00	2013-12-03
595	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
596	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	165,900		0.00	2012-09-14
597	3333	China Evergrande Group:O	687,000	2,191,530		0.00	2013-11-22
598	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	142,100		0.00	2013-11-27
599	0449	Chigo Holding Limited:O	356,000	72,268		0.00	2013-11-26
600	0445	CIMC-TianDa Holdings Company Limited:O	120,000	37,800		0.00	2013-01-02
601	0728	CHINA TELECOM CORPORATION LIMITED:H	578,000	2,352,460		0.00	2013-12-02
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,228,500		0.00	2013-11-07
603	2383	TOM GROUP LIMITED:O	162,000	241,380		0.00	2012-10-26
604	3818	China Dongxiang (Group) Co., Ltd.:O	230,000	282,900		0.00	2013-09-19
605	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	47,860	370,436		0.00	2013-11-21
606	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	28,840		0.00	2012-11-02
607	8046	Heng Xin China Holdings Limited:O	140,933	25,509		0.00	2012-02-22
608	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
609	0083	SINO LAND COMPANY LIMITED:O	246,060	2,573,788		0.00	2013-11-26
610	0005	HSBC HOLDINGS PLC:O	770,712	65,818,805		0.00	2013-12-04
611	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	394,820	276,374		0.00	2013-02-22
612	1186	China Railway Construction Corporation Limited:H	85,000	732,700		0.00	2013-10-17
613	3989	Capital Environment Holdings Limited:O	190,000	131,100		0.00	2013-11-27
614	3889	Global Corn Group Limited:O	62,259	32,997		0.00	2013-10-08
615	0979	Green Energy Group Limited:O	18,520	6,667		0.00	2012-04-02
616	0255	Lung Kee Group Holdings Limited:O	25,625	70,981		0.00	2013-10-30
617	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
618	0066	MTR CORPORATION LIMITED:O	234,785	7,031,811		0.00	2013-11-21
619	2133	Greenway Mining Group Limited:O	80,000	54,400		0.00	2012-03-08
620	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	48,400		0.00	2013-11-26
621	0285	BYD Electronic (International) Company Limited:O	90,000	338,400		0.00	2013-12-04
622	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	171,690		0.00	2012-04-17
623	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	183,680		0.00	2013-07-22
624	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
625	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,400		0.00	2010-05-04
626	0672	Zhong An Group Limited:O	91,000	131,040		0.00	2013-11-19
627	1055	China Southern Airlines Company Limited:H	106,000	364,640		0.00	2013-11-29
628	0075	Y. T. REALTY GROUP LIMITED:O	30,000	65,700		0.00	2012-12-06
629	0290	GoFintech Quantum Innovation Limited:O	128,000	12,160		0.00	2013-08-06
630	0494	LI & FUNG LIMITED:O	311,140	3,235,856		0.00	2013-12-04
631	0587	Hua Han Health Industry Holdings Limited:O	118,304	212,947		0.00	2013-12-04
632	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	397,880		0.00	2013-11-12
633	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	12,900		0.00	2011-10-27
634	0857	PETROCHINA COMPANY LIMITED:H	772,000	6,924,840		0.00	2013-11-21
635	3999	DaChan Food (Asia) Limited:O	37,000	35,150		0.00	2013-07-08
636	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,600		0.00	2013-01-11
637	0119	Poly Property Group Co., Limited:O	132,000	583,440		0.00	2013-12-03
638	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	38,584		0.00	2011-08-11
639	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
640	3800	GCL Technology Holdings Limited (KY):O	555,000	1,409,700		0.00	2013-12-03
641	1822	China Wood International Holding Co., Limited:O	40,000	5,520		0.00	2010-01-15
642	0622	Oshidori International Holdings Limited:O	256,356	51,784		0.00	2013-12-03
643	1133	Harbin Electric Company Limited:H	24,000	131,760		0.00	2013-11-22
644	2009	BBMG Corporation:H	41,500	294,650		0.00	2013-11-25
645	0632	CHK Oil Limited (BM):O	114,800	24,452		0.00	2012-02-15
646	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	7,260		0.00	2013-06-14
647	1988	China Minsheng Banking Corp., Ltd.:H	203,900	1,853,451		0.00	2013-12-03
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,569	1,879,189		0.00	2013-11-20
649	0199	ITC Properties Group Limited:O	24,040	72,120		0.00	2013-02-27
650	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	562,400		0.00	2013-11-22
651	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	209,040		0.00	2013-11-06
652	1314	Tsui Wah Holdings Limited:O	48,000	254,400		0.00	2013-10-17
653	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	1,761,280		0.00	2013-07-17
654	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	28,800		0.00	2012-10-08
655	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	91,500		0.00	2012-08-31
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,897	33,564		0.00	2013-06-05
657	0908	Zhuhai Holdings Investment Group Limited:O	48,000	72,480		0.00	2013-11-07
658	2880	Liaoning Port Co., Ltd.:H	36,000	69,840		0.00	2012-12-07
659	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	48,640		0.00	2013-07-15
660	0286	Aidigong Maternal & Child Health Limited (BM):O	81,586	43,241		0.00	2013-03-20
661	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	110,867		0.00	2011-08-12
662	0428	Cocoon Holdings Limited:O	1,300	4,875		0.00	2008-05-21
663	1838	China Properties Group Limited:O	60,000	120,000		0.00	2011-08-25
664	3322	Win Hanverky Holdings Limited:O	42,000	39,900		0.00	2013-01-23
665	0372	PT International Development Corporation Limited:O	41,811	21,324		0.00	2013-11-29
666	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	20,020		0.00	2013-07-29
667	0727	Crown International Corporation Limited:O	50,000	8,750		0.00	2008-06-06
668	0163	Emperor International Holdings Limited:O	119,365	267,378		0.00	2013-09-24
669	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	11,750		0.00	2012-03-08
670	0789	Artini Holdings Limited:O	40,000	9,800		0.00	2010-10-05
671	0645	Ares Asia Limited:O	11,000	10,780		0.00	2011-09-14
672	1333	China Zhongwang Holdings Limited:O	174,400	442,976		0.00	2013-03-12
673	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	50,500		0.00	2013-02-25
674	2357	AviChina Industry & Technology Company Limited:H	76,000	345,040		0.00	2013-12-02
675	3393	Wasion Holdings Limited:O	30,000	150,000		0.00	2013-11-20
676	2010	Real Nutriceutical Group Limited:O	36,000	70,560		0.00	2013-11-05
677	0704	Huscoke Holdings Limited:O	144,853	13,182		0.00	2011-12-12
678	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2013-03-13
679	2222	NVC International Holdings Limited:O	100,000	194,000		0.00	2013-12-03
680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,980	546,972		0.00	2013-09-24
681	1829	China Machinery Engineering Corporation:H	29,000	166,750		0.00	2013-11-15
682	3328	Bank of Communications Co., Ltd.:H	1,112,234	6,261,877		0.00	2013-11-29
683	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
684	0877	OM Technologies (Group) Limited:O	23,000	36,800		0.00	2012-06-06
685	0047	Hop Hing Group Holdings Limited:O	314,208	100,547		0.00	2013-12-02
686	1068	China Yurun Food Group Limited:O	57,000	322,050		0.00	2013-11-06
687	0296	Emperor Entertainment Hotel Limited:O	40,400	167,256		0.00	2013-04-19
688	2662	MH Development Limited:O	30,000	11,700		0.00	2010-10-12
689	1137	Hong Kong Technology Venture Company Limited:O	25,000	54,000		0.00	2013-11-21
690	1211	BYD COMPANY LIMITED:H	24,500	955,500		0.00	2013-11-18
691	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	68,250		0.00	2013-08-27
692	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,750	307,110		0.00	2013-01-22
693	0988	Silk Road Logistics Holdings Limited:O	73,203	39,530		0.00	2013-01-09
694	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	49,446	70,213		0.00	2013-01-22
695	0904	China Green (Holdings) Limited:O	27,000	24,300		0.00	2013-12-02
696	0691	China Shanshui Cement Group Limited:O	86,000	292,400		0.00	2013-12-02
697	2128	China Lesso Group Holdings Limited:O	93,000	504,990		0.00	2013-12-02
698	0998	China CITIC Bank Corporation Limited:H	450,400	1,995,272		0.00	2013-11-21
699	0712	Comtec Solar Systems Group Limited:O	40,000	61,600		0.00	2013-11-19
700	0230	Minmetals Land Limited:O	100,000	108,000		0.00	2013-08-29
701	0383	Tian An Medicare Limited (BM):O	16,000	30,880		0.00	2012-09-14
702	1297	Sinosoft Technology Group Limited:O	30,000	54,000		0.00	2013-11-22
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	739,600	4,822,192		0.00	2013-12-04
704	2345	Shanghai Prime Machinery Company Limited:H	22,000	22,000		0.00	2013-11-29
705	0866	China Qinfa Group Limited:O	60,000	45,000		0.00	2013-08-15
706	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	496,320		0.00	2013-10-07
707	8078	China Creative Digital Entertainment Limited:O	192,600	5,008		0.00	2013-09-26
708	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,000	234,030		0.00	2013-07-08
709	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
710	0331	PCD STORES (GROUP) LIMITED:O	120,000	141,600	*	0.00	2013-08-27
711	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	51,300		0.00	2013-07-08
712	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	25,900		0.00	2013-10-25
713	0598	SINOTRANS LIMITED:H	50,000	120,000		0.00	2013-12-02
714	0687	Tysan Holdings Limited:O	24,400	68,076		0.00	2007-06-26
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	6,542,400		0.00	2013-11-26
716	0753	Air China Limited:H	126,000	752,220		0.00	2013-12-04
717	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	15,808		0.00	2013-07-31
718	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	24,300		0.00	2013-04-26
719	0947	MOBI Development Co., Ltd.:O	22,100	24,531		0.00	2012-11-12
720	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-08-01
721	8171	China Trends Holdings Limited:O	180,000	9,180		0.00	2013-09-13
722	1685	Boer Power Holdings Limited:O	21,000	146,370		0.00	2013-11-25
723	0132	Hing Yip Holdings Limited (BM):O	32,000	16,960		0.00	2013-09-19
724	0901	Goldstone Investment Group Limited:O	5,038	15,920	*	0.00	2013-07-09
725	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	92,800		0.00	2013-01-04
726	0763	ZTE CORPORATION:H	16,800	295,008		0.00	2013-11-15
727	0743	Asia Cement (China) Holdings Corporation:O	41,000	199,260		0.00	2012-04-16
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	2,989,200		0.00	2013-12-02
729	0990	Deep Source Holdings Limited:O	95,600	36,328		0.00	2013-01-16
730	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,100		0.00	2013-04-09
731	3383	Agile Group Holdings Limited (KY):O	90,000	753,300		0.00	2013-11-27
732	1963	Bank of Chongqing Co., Ltd.:H	30,000	174,900		0.00	2013-12-03
733	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
734	0992	LENOVO GROUP LIMITED:O	264,000	2,410,320		0.00	2013-11-22
735	0148	Kingboard Holdings Limited:O	26,000	547,300		0.00	2013-12-04
736	1088	China Shenhua Energy Company Limited:H	85,500	2,210,175		0.00	2013-11-29
737	0563	Shanghai Industrial Urban Development Group Limited:O	121,000	227,480		0.00	2013-12-04
738	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
739	0196	Honghua Group Limited:O	81,000	238,950		0.00	2013-11-04
740	3623	China Success Finance Group Holdings Limited:O	10,000	27,300		0.00	2013-12-02
741	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	33,000		0.00	2013-10-21
742	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	40,560		0.00	2011-06-23
743	1813	KWG Group Holdings Limited:O	72,000	328,320		0.00	2013-11-29
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	77,000		0.00	2013-10-10
745	0258	TOMSON GROUP LIMITED:O	36,000	88,920		0.00	2010-01-28
746	0169	Wanda Hotel Development Company Limited:O	70,000	250,600		0.00	2013-10-18
747	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	899,600		0.00	2013-03-20
748	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	351,360		0.00	2013-08-29
749	0434	Boyaa Interactive International Limited:O	18,000	124,560		0.00	2013-12-02
750	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	466,800		0.00	2013-09-12
751	0637	Lee Kee Holdings Limited:O	20,000	13,000		0.00	2011-03-09
752	0498	Blue River Holdings Limited:O	110,429	20,540		0.00	2013-01-30
753	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	308,550		0.00	2013-11-29
754	1387	China Dili Group:O	506,000	202,400		0.00	2013-10-28
755	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	247,860		0.00	2013-09-10
756	1052	Yuexiu Transport Infrastructure Limited:O	39,493	158,367		0.00	2013-02-18
757	2012	SUNSHINE OILSANDS LTD.:O	68,000	123,080		0.00	2013-11-15
758	1251	SPT Energy Group Inc.:O	36,000	180,000		0.00	2013-10-09
759	3886	Town Health International Medical Group Limited:O	21,500	64,285		0.00	2013-11-06
760	0555	REXLot Holdings Limited:O	200,000	166,000		0.00	2013-11-19
761	1099	SINOPHARM GROUP CO. LTD.:H	22,800	540,360		0.00	2013-11-21
762	0956	China Suntien Green Energy Corporation Limited:H	31,000	92,070		0.00	2013-12-02
763	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	25,800		0.00	2012-07-04
764	1431	YuanShengTai Dairy Farm Limited:O	88,000	222,640		0.00	2013-12-04
765	0380	China Pipe Group Limited (BM):O	300,000	10,200		0.00	2010-05-18
766	0207	Joy City Property Limited:O	12,000	34,080		0.00	2013-11-13
767	0606	China Agri-Industries Holdings Limited:O	116,800	469,536		0.00	2013-11-29
768	0582	Shin Hwa World Limited:O	210,000	88,200		0.00	2013-11-26
769	2883	China Oilfield Services Limited:H	34,000	804,100		0.00	2013-10-07
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,000	232,320		0.00	2013-11-12
771	3303	Jutal Offshore Oil Services Limited:O	16,000	25,440		0.00	2013-08-05
772	1638	Kaisa Group Holdings Ltd.:O	107,000	250,380		0.00	2013-09-24
773	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	964,800		0.00	2013-11-07
774	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,000	387,590		0.00	2013-10-08
775	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	83,400		0.00	2011-09-12
776	1207	SRE Group Limited:O	120,000	34,200		0.00	2013-10-31
777	0094	Greenheart Group Limited:O	16,625	10,141		0.00	2013-08-20
778	0376	Yunfeng Financial Group Limited:O	8,480	20,776		0.00	2013-05-03
779	1141	CMBC Capital Holdings Limited:O	60,800	6,931		0.00	2012-03-09
780	2005	SSY Group Limited (KY):O	60,000	128,400		0.00	2012-10-16
781	0577	South Shore Holdings Limited:O	8,832	72,687		0.00	2013-10-23
782	0399	Starcoin Group Limited:O	22,500	23,400		0.00	2013-09-19
783	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,950		0.00	2012-12-10
784	0033	International Genius Company:O	36,000	3,996		0.00	2013-09-16
785	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,900		0.00	2011-03-04
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	199,000		0.00	2013-11-20
787	0242	SHUN TAK HOLDINGS LIMITED:O	59,250	273,735		0.00	2013-12-02
788	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,306	2,393,439		0.00	2013-10-30
789	1006	Changshouhua Food Company Limited:O	11,000	110,440		0.00	2013-11-14
790	0528	Kingdom Holdings Limited (KY):O	12,000	20,520		0.00	2007-06-26
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,548,881	28,248,551		0.00	2013-12-02
792	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	636,240		0.00	2013-12-03
793	2778	Champion Real Estate Investment Trust:Unit	107,000	374,500		0.00	2013-09-10
794	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	72,500		0.00	2012-04-25
795	0136	China Ruyi Holdings Limited:O	245,781	23,103		0.00	2013-10-24
796	2789	Yuanda China Holdings Limited:O	112,000	77,280		0.00	2013-06-27
797	3933	United Laboratories International Holdings Limited (The):O	29,000	94,540		0.00	2013-05-31
798	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-01-13
799	0476	Ev Dynamics (Holdings) Limited:O	26,900	17,754		0.00	2012-10-08
800	3382	Tianjin Port Development Holdings Limited:O	108,000	151,200		0.00	2013-11-29
801	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,300		0.00	2013-09-02
802	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	19,800		0.00	2012-06-06
803	1555	MIE Holdings Corporation:O	46,000	77,280		0.00	2013-11-01
804	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	317,460		0.00	2013-11-29
805	1249	Tonly Electronics Holdings Limited:O	2,270	11,895		0.00	2013-08-14
806	1070	TCL Electronics Holdings Limited:O	22,700	86,941		0.00	2013-05-30
807	0240	BUILD KING HOLDINGS LIMITED:O	21,052	3,495		0.00	2013-11-08
808	0945	MANULIFE FINANCIAL CORPORATION:O	31,106	4,569,471		0.00	2013-12-03
809	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	622,600		0.00	2013-12-03
810	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,300		0.00	2013-03-27
811	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2010-10-29
812	6881	China Galaxy Securities Co., Ltd.:H	28,000	195,160		0.00	2013-12-04
813	1199	COSCO SHIPPING Ports Limited:O	48,000	545,280		0.00	2013-08-29
814	0531	Samson Holding Ltd.:O	50,000	60,000		0.00	2013-12-04
815	0121	C.P. Lotus Corporation:O	170,000	37,740		0.00	2013-10-24
816	0373	ALLIED GROUP LIMITED (HK):O	3,000	91,200		0.00	2010-09-30
817	1318	GREENS HOLDINGS LTD:O	20,000	6,600		0.00	2011-01-18
818	2338	WEICHAI POWER CO., LTD.:H	7,800	265,590		0.00	2013-12-03
819	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	93,360		0.00	2013-11-04
820	2078	PanAsialum Holdings Company Limited:O	19,000	32,870		0.00	2013-07-31
821	0668	Doyen International Holdings Limited:O	20,000	14,600		0.00	2009-10-06
822	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	16,508		0.00	2012-10-04
823	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	1,016,260		0.00	2013-11-22
824	0022	MEXAN LIMITED (BM):O	20,000	6,700		0.00	2013-12-03
825	1208	MMG Limited (HK):O	80,300	153,373		0.00	2013-12-03
826	0651	China Ocean Industry Group Limited:O	60,200	5,538		0.00	2010-03-30
827	3883	China Aoyuan Group Limited:O	42,000	67,200		0.00	2013-11-19
828	1918	Sunac China Holdings Limited:O	50,000	244,000		0.00	2013-10-10
829	0842	Leoch International Technology Limited:O	20,000	18,200		0.00	2013-10-07
830	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
831	0266	TIAN TECK LAND LIMITED:O	6,968	62,712		0.00	2013-12-03
832	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
833	0848	Maoye International Holdings Limited:O	76,000	121,600		0.00	2013-05-08
834	0410	SOHO CHINA LIMITED:O	74,000	512,080		0.00	2013-11-28
835	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	85,500		0.00	2013-10-03
836	0231	Ping An Securities Group (Holdings) Limited:O	170,018	21,082		0.00	2011-11-28
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	606,100		0.00	2013-12-02
838	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	414,400		0.00	2013-12-03
839	0933	Viva Goods Company Limited:O	86,186	41,800		0.00	2013-10-25
840	1030	SEAZEN GROUP LIMITED:O	80,000	75,200		0.00	2013-11-22
841	0303	VTECH HOLDINGS LIMITED:O	3,500	364,700		0.00	2013-11-19
842	1323	Huasheng International Holding Limited:O	10,000	30,100		0.00	2013-10-10
843	0806	Value Partners Group Limited:O	24,000	132,720		0.00	2013-11-20
844	0707	Asia Television Holdings Limited:O	16,000	4,960		0.00	2013-05-08
845	1290	China Huirong Financial Holdings Limited:O	14,000	24,360		0.00	2013-11-22
846	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	26,000		0.00	2013-11-14
847	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,800		0.00	2013-10-25
848	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,500	508,260		0.00	2013-10-17
849	0433	North Mining Shares Company Limited:O	194,687	65,220		0.00	2013-12-03
850	0554	Hans Group Holdings Limited (KY):O	50,000	7,500		0.00	2010-11-12
851	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	1,000,350		0.00	2013-11-25
852	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	125,600		0.00	2013-11-18
853	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-10-20
854	8026	China Brilliant Global Limited:O	10,000	1,600		0.00	2007-06-26
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,000	355,260		0.00	2013-12-03
856	0659	CTF Services Limited (BM):O	48,500	579,090		0.00	2013-09-26
857	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	133,632		0.00	2013-11-22
858	1972	SWIRE PROPERTIES LIMITED:O	76,000	1,542,800		0.00	2013-10-29
859	0649	CMBC Capital Holdings Limited:Wrnt	6,400	96		0.00	2012-03-13
860	1086	Goodbaby International Holdings Limited:O	13,000	55,250		0.00	2013-11-27
861	1991	Ta Yang Group Holdings Limited:O	10,000	5,000		0.00	2008-08-04
862	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,160		0.00	2013-02-21
863	8192	Global Token Limited:O	16,000	1,808		0.00	2013-12-03
864	6051	Youzan Technology Limited:O	60,000	16,500		0.00	2012-08-03
865	1130	China Environmental Resources Group Limited:O	10,000	3,700	*	0.00	2013-04-18
866	2238	Guangzhou Automobile Group Co., Ltd.:H	28,013	274,527		0.00	2013-11-29
867	1878	SOUTHGOBI RESOURCES LTD.:O	2,350	18,988		0.00	2012-11-07
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	217,250	37,802		0.00	2013-05-29
869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	822,250		0.00	2013-12-02
870	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	41,100	*	0.00	2013-03-22
871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	11,288		0.00	2010-11-02
872	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	946,560		0.00	2013-11-29
873	0375	YGM TRADING LIMITED:O	2,000	33,920		0.00	2013-09-10
874	1004	China Smarter Energy Group Holdings Limited:O	16,640	11,149		0.00	2010-03-05
875	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2010-04-14
876	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,600		0.00	2013-10-08
877	0538	Ajisen (China) Holdings Limited:O	13,000	96,980		0.00	2013-11-08
878	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-11-25
879	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	67,800		0.00	2013-12-02
880	0621	Taung Gold International Limited:O	144,000	22,896	*	0.00	2011-01-07
881	8163	NOIZ Group Limited:O	4,000	744		0.00	2013-04-15
882	1788	Guotai Junan International Holdings Limited:O	20,000	79,600		0.00	2013-11-04
883	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	10,810		0.00	2013-09-19
884	1194	Bay Area Gold Group Limited:O	50,000	54,500		0.00	2010-11-12
885	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	18,000		0.00	2013-10-11
886	0522	ASMPT Limited:O	4,500	297,675		0.00	2013-09-11
887	1038	CK Infrastructure Holdings Limited:O	28,000	1,433,600		0.00	2013-10-30
888	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	54,200		0.00	2013-11-11
889	0835	Asia Coal Limited:O	100,116	9,911		0.00	2010-10-18
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,224	2,102,219		0.00	2013-11-29
891	0552	China Communications Services Corporation Limited:H	26,400	130,944		0.00	2013-10-08
892	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,700		0.00	2013-09-25
893	2266	Dorsett Hospitality International Limited:O	22,800	36,252		0.00	2013-11-15
894	2331	LI NING COMPANY LIMITED:O	15,000	108,750		0.00	2013-11-22
895	1886	China Huiyuan Juice Group Limited:O	21,000	114,450	*	0.00	2013-11-18
896	2349	China City Infrastructure Group Limited:O	20,000	12,600		0.00	2011-10-04
897	0305	Wuling Motors Holdings Limited:O	12,500	7,375		0.00	2010-10-28
898	0694	Beijing Capital International Airport Company Limited:H	20,000	130,000		0.00	2013-12-04
899	0291	China Resources Beer (Holdings) Company Limited:O	25,333	691,591		0.00	2013-11-08
900	0279	Arta TechFin Corporation Limited:O	3,012	3,253		0.00	2013-07-19
901	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,248,000		0.00	2013-11-27
902	0825	New World Department Store China Limited:O	17,348	73,035		0.00	2011-12-28
903	0580	Sun.King Technology Group Limited:O	14,000	12,040		0.00	2013-09-06
904	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	42,336		0.00	2012-10-24
905	0093	Zero Fintech Group Limited (BM):O	20,000	14,200		0.00	2007-06-26
906	0282	NEXT DIGITAL LIMITED:O	24,800	21,576		0.00	2013-06-17
907	0547	Digital Domain Holdings Limited:O	99,600	12,550		0.00	2013-06-17
908	0653	BONJOUR HOLDINGS LIMITED:O	30,000	55,200		0.00	2013-11-25
909	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,000		0.00	2010-08-31
910	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	36,400		0.00	2013-04-16
911	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,500		0.00	2013-09-12
912	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500	*	0.00	2011-11-11
913	0332	Yuan Heng Gas Holdings Limited:O	10,000	10,300		0.00	2013-10-25
914	2038	FIH Mobile Limited:O	74,000	275,280		0.00	2013-11-26
915	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	291,360		0.00	2013-11-28
916	0683	KERRY PROPERTIES LIMITED:O	14,000	401,800		0.00	2013-12-02
917	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	29,000		0.00	2013-05-09
918	0618	Peking University Resources (Holdings) Company Limited:O	20,000	21,000		0.00	2013-08-13
919	8337	Directel Holdings Limited:O	10,000	1,950		0.00	2012-03-22
920	2033	Time Watch Investments Limited:O	20,000	23,000		0.00	2013-10-11
921	8167	Neo Telemedia Limited:O	24,000	6,840		0.00	2011-07-19
922	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
923	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	64,800		0.00	2013-12-04
924	0515	China Silver Technology Holdings Limited:O	4,000	2,520		0.00	2013-07-15
925	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	339,075		0.00	2013-11-22
926	6823	HKT Limited (KY):O	57,407	404,145		0.00	2013-12-03
927	1180	Paradise Entertainment Limited (BM):O	9,000	38,340		0.00	2013-12-02
928	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,520		0.00	2011-10-31
929	2371	Chuanglian Holdings Limited (KY):O	20,000	8,700		0.00	2012-03-14
930	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	82,764		0.00	2011-03-25
931	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,600	150,080		0.00	2013-12-02
932	0337	Greenland Hong Kong Holdings Limited:O	10,000	42,900		0.00	2013-09-09
933	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,928		0.00	2012-10-03
934	0705	Ding He Mining Holdings Limited:O	14,000	2,618		0.00	2013-08-15
935	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,200		0.00	2013-05-22
936	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,200		0.00	2013-10-18
937	0817	China Jinmao Holdings Group Limited:O	78,000	197,340		0.00	2013-09-11
938	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
939	0499	Qingdao Holdings International Limited:O	4,240	3,986		0.00	2013-05-29
940	1227	National Investments Fund Limited:O	2,800	896		0.00	2013-08-08
941	0489	DongFeng Motor Group Company Limited (CN):H	24,000	293,280		0.00	2013-12-04
942	8088	8088 Investment Holdings Limited:O	3,000	2,370		0.00	2013-10-28
943	1680	Macau Legend Development Limited:O	52,000	413,400		0.00	2013-12-04
944	6888	Freetech Road Recycling Technology (Holdings) Limited:O	9,000	31,500		0.00	2013-11-08
945	8117	China Primary Energy Holdings Limited:O	4,000	992		0.00	2013-08-28
946	0069	SHANGRI-LA ASIA LIMITED:O	25,833	407,128		0.00	2013-09-03
947	1091	South Manganese Investment Limited:O	24,515	16,180		0.00	2011-10-07
948	8071	China Netcom Technology Holdings Limited:O	15,000	1,305		0.00	2013-03-22
949	0342	NewOcean Energy Holdings Limited:O	12,000	61,080		0.00	2012-09-25
950	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	927,000		0.00	2013-10-31
951	1083	Towngas Smart Energy Company Limited:O	21,000	182,280		0.00	2013-03-14
952	0856	VSTECS Holdings Limited:O	12,000	25,800		0.00	2013-11-27
953	0862	Vision Values Holdings Limited:O	16,800	5,460		0.00	2013-10-30
954	0941	China Mobile Limited (HK):O	159,000	13,387,800		0.00	2013-12-04
955	0147	International Business Settlement Holdings Limited:O	150,000	64,500		0.00	2013-11-19
956	0569	China Automation Group Limited:O	8,000	14,720		0.00	2012-10-12
957	0467	United Energy Group Limited:O	100,000	113,000		0.00	2013-01-31
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,905	107,025		0.00	2013-12-04
959	3308	Golden Eagle Retail Group Limited:O	14,000	143,640		0.00	2013-12-04
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,400	1,957,790		0.00	2013-12-03
961	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	660,230		0.00	2013-12-03
962	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	112,250		0.00	2013-05-14
963	0880	SJM Holdings Limited:O	41,000	1,039,350		0.00	2013-12-03
964	0431	Greater China Financial Holdings Limited:O	2,200	968		0.00	2007-10-15
965	0883	CNOOC LIMITED:O	325,000	5,122,000		0.00	2013-11-29
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	353,625		0.00	2013-10-22
967	0206	CM Energy Tech Co., Ltd.:O	5,000	12,650		0.00	2013-08-09
968	0700	TENCENT HOLDINGS LIMITED:O	13,400	5,944,240		0.00	2013-12-04
969	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	18,744		0.00	2007-10-30
970	8079	Wisdomcome Group Holdings Limited:O	900	257		0.00	2013-07-04
971	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,110	10,885		0.00	2013-10-22
972	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	43,120		0.00	2013-11-06
973	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	103,000		0.00	2013-01-21
974	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
975	0823	Link Real Estate Investment Trust:Unit	16,000	611,200		0.00	2013-10-31
976	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-01-24
977	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	114,800		0.00	2013-11-05
978	1299	AIA Group Limited:O	81,600	3,145,680		0.00	2013-12-02
979	0043	C.P. POKPHAND CO. LTD.:O	146,000	106,580		0.00	2013-11-27
980	1234	China Lilang Limited:O	8,000	41,040		0.00	2013-11-18
981	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	61,040		0.00	2007-10-30
982	0061	Green Leader Holdings Group Limited:O	19,000	3,401		0.00	2011-02-09
983	0283	Goldin Properties Holdings Limited:O	23,000	78,430		0.00	2013-01-08
984	0665	Haitong International Securities Group Limited:O	9,000	37,800		0.00	2013-08-26
985	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,000	105,840		0.00	2013-10-25
986	1900	China ITS (Holdings) Co., Ltd.:O	10,000	19,100		0.00	2013-06-03
987	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	11,400	*	0.00	2012-12-13
988	8356	Tsun Yip Holdings Limited (KY):O	10,000	9,100		0.00	2011-12-06
989	0195	Greentech Technology International Limited:O	30,000	13,500		0.00	2013-09-02
990	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	522,480		0.00	2013-11-29
991	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,360		0.00	2011-05-04
992	0546	Fufeng Group Limited:O	12,000	37,080		0.00	2013-11-05
993	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	146,240		0.00	2013-11-21
994	1966	China SCE Group Holdings Limited:O	19,200	33,600		0.00	2013-09-30
995	0673	China Health Group Limited:O	3,500	805		0.00	2012-09-14
996	1195	Kingwell Group Limited:O	12,000	8,160		0.00	2013-06-25
997	0589	Portico International Holdings Limited:O	3,000	17,910		0.00	2012-12-18
998	0925	Beijing Properties (Holdings) Limited:O	30,000	18,000		0.00	2013-01-24
999	0975	Mongolian Mining Corporation:O	20,000	22,200		0.00	2013-07-04
1000	0778	Fortune Real Estate Investment Trust:Unit	10,000	63,000		0.00	2013-11-12
1001	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	59,520		0.00	2013-12-03
1002	0318	Vongroup Limited:O	30,000	2,070		0.00	2009-06-12
1003	6030	CITIC Securities Company Limited:H	6,000	123,900		0.00	2013-12-04
1004	0486	UNITED COMPANY RUSAL, IPJSC:O	77,000	177,870		0.00	2013-09-03
1005	0853	MicroPort Scientific Corporation:O	7,000	39,480		0.00	2013-08-07
1006	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,702	234,479		0.00	2013-11-18
1007	0177	Jiangsu Expressway Company Limited:H	6,000	58,800		0.00	2013-10-09
1008	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	153,250		0.00	2013-11-29
1009	0755	DevGreat Group Limited:O	70,000	10,570		0.00	2012-12-27
1010	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,733	1,587		0.00	2013-06-19
1011	3813	Pou Sheng International (Holdings) Limited:O	25,000	10,250		0.00	2012-11-08
1012	0275	Master Glory Group Limited:O	5,192	1,350		0.00	2013-08-07
1013	2007	Country Garden Holdings Company Limited:O	85,291	430,720		0.00	2013-11-29
1014	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,520		0.00	2009-09-18
1015	8212	Celebrate International Holdings Limited:O	3,500	5,110		0.00	2011-09-07
1016	0059	Skyfame Realty (Holdings) Limited:O	10,096	8,077		0.00	2013-11-29
1017	8021	WLS HOLDINGS LIMITED (BM):O	5,000	525		0.00	2009-07-30
1018	8047	China Ocean Group Development Limited:O	1,920	1,306		0.00	2013-07-08
1019	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1020	0506	China Foods Limited:O	12,000	45,000		0.00	2013-11-06
1021	2888	STANDARD CHARTERED PLC:O	10,363	1,892,284		0.00	2013-11-07
1022	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	85,140		0.00	2013-10-30
1023	0867	China Medical System Holdings Limited:O	10,000	73,300		0.00	2013-05-27
1024	2341	EcoGreen International Group Limited:O	2,000	3,520		0.00	2007-06-26
1025	0978	China Merchants Land Limited:O	20,000	34,800		0.00	2013-11-08
1026	8172	Lajin Entertainment Network Group Limited:O	2,040	653		0.00	2010-07-14
1027	0710	BOE Varitronix Limited:O	1,302	10,663		0.00	2013-09-10
1028	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	264,800		0.00	2013-11-08
1029	3633	Zhongyu Energy Holdings Limited:O	10,000	21,500		0.00	2013-12-03
1030	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	31,900		0.00	2013-11-29
1031	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	1,865		0.00	2013-07-25
1032	8203	Kaisun Holdings Limited:O	10,000	1,280		0.00	2010-04-27
1033	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,060		0.00	2013-07-24
1034	1184	S.A.S. Dragon Holdings Limited:O	1,000	4,490		0.00	2013-09-05
1035	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	56,400		0.00	2013-07-03
1036	0364	Blockchain Group Company Limited:O	44,100	9,173		0.00	2011-04-18
1037	1238	Powerlong Real Estate Holdings Limited:O	15,000	24,900		0.00	2013-01-09
1038	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,400	51,414		0.00	2013-11-29
1039	0530	Goldin Financial Holdings Limited:O	25,485	61,674		0.00	2013-01-25
1040	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	101,800		0.00	2013-09-19
1041	1623	Hilong Holding Limited:O	6,000	35,040		0.00	2013-12-02
1042	1382	Pacific Textiles Holdings Limited:O	5,000	59,600		0.00	2013-06-25
1043	0307	Up Energy Development Group Limited:O	10,214	4,494		0.00	2013-04-02
1044	8173	Hephaestus Holdings Limited:O	3,200	1,312		0.00	2012-09-13
1045	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	88,680		0.00	2013-09-24
1046	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	943,800		0.00	2013-12-02
1047	1899	Xingda International Holdings Limited:O	5,000	23,500		0.00	2013-03-22
1048	1386	Vestate Group Holdings Limited:O	2,000	650		0.00	2013-10-16
1049	2020	ANTA Sports Products Limited:O	8,000	84,480		0.00	2013-12-02
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	137,100		0.00	2013-11-29
1051	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,340		0.00	2010-08-26
1052	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,720		0.00	2008-02-28
1053	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,000		0.00	2013-11-29
1054	1089	Leyou Technologies Holdings Limited:O	5,000	1,400		0.00	2012-07-05
1055	2282	MGM China Holdings Limited:O	11,200	329,840		0.00	2013-11-01
1056	3368	Parkson Retail Group Limited:O	8,000	18,640		0.00	2013-11-26
1057	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	11,440		0.00	2011-04-18
1058	8123	Sinofortune Financial Holdings Limited:O	12,000	2,760		0.00	2013-07-30
1059	8220	Bingo Group Holdings Limited:O	8,000	2,080		0.00	2013-11-11
1060	0917	NEW WORLD CHINA LAND LIMITED:O	22,650	86,297		0.00	2012-11-08
1061	1231	Newton Resources Ltd:O	10,060	7,646		0.00	2013-10-29
1062	0210	Daphne International Holdings Limited:O	4,000	14,040		0.00	2013-09-18
1063	0320	COMPUTIME GROUP LIMITED:O	2,000	1,880		0.00	2010-04-23
1064	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,450		0.00	2011-05-17
1065	1929	Chow Tai Fook Jewellery Group Limited:O	22,400	259,840		0.00	2013-12-03
1066	0718	Tai United Holdings Limited:O	2,000	1,220		0.00	2013-11-22
1067	3668	Chinalco Mining Corporation International:O	26,000	28,600		0.00	2013-04-09
1068	0933	Brightoil Petroleum (Holdings) Limited:O	19,000	31,920		0.00	2013-11-28
1069	0881	Zhongsheng Group Holdings Limited:O	4,000	44,480		0.00	2012-03-28
1070	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	5,914		0.00	2013-03-13
1071	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,800		0.00	2009-06-05
1072	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	686		0.00	2007-07-19
1073	0692	Shenzhou Space Park Group Limited:O	5,570	5,459		0.00	2013-09-05
1074	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,600		0.00	2013-11-22
1075	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	18,720		0.00	2013-10-31
1076	1259	Prosperous Future Holdings Limited (KY):O	2,000	7,600		0.00	2013-11-25
1077	1293	Grand Baoxin Auto Group Limited:O	5,000	37,300		0.00	2013-11-20
1078	1037	Maxnerva Technology Services Limited:O	836	543		0.00	2010-01-22
1079	1060	Damai Entertainment Holdings Limited (BM):O	15,700	7,379		0.00	2013-11-22
1080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	141,000		0.00	2013-11-11
1081	1378	China Hongqiao Group Limited:O	10,000	48,200		0.00	2013-05-08
1082	1383	LET Group Holdings Limited:O	2,400	900		0.00	2013-11-01
1083	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	22,560		0.00	2012-09-19
1084	0220	Uni-President China Holdings Ltd.:O	5,000	38,600		0.00	2013-06-03
1085	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,400		0.00	2013-02-08
1086	0829	Shenguan Holdings (Group) Limited:O	4,000	13,600		0.00	2013-07-15
1087	1633	Magic Holdings International Limited:O	1,206	7,405		0.00	2013-08-13
1088	0628	Tong Tong AI Social Group Limited:O	240	202		0.00	2013-09-17
1089	0767	Zhong Ji Longevity Science Group Limited:O	3,062	328		0.00	2013-08-30
1090	0109	Good Resources Holdings Limited:O	1,474	486		0.00	2012-09-13
1091	0573	Tao Heung Holdings Limited:O	1,000	5,740		0.00	2013-11-29
1092	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320	298		0.00	2013-11-25
1093	0456	New City Development Group Limited:O	2,362	1,819		0.00	2012-02-21
1094	1193	China Resources Gas Group Limited:O	2,000	47,200		0.00	2013-09-24
1095	0159	Brockman Mining Limited:O	6,400	2,208		0.00	2011-06-24
1096	1700	Springland International Holdings Limited:O	2,000	7,880		0.00	2013-02-19
1097	0151	Want Want China Holdings Limited:O	9,000	102,780		0.00	2013-12-04
1098	1836	Stella International Holdings Limited:O	500	9,500		0.00	2011-07-27
1099	1128	Wynn Macau, Limited:O	3,200	98,400		0.00	2013-11-26
1100	0685	Media Chinese International Limited (BM):O	1,000	2,330		0.00	2013-03-21
1101	0813	Shimao Group Holdings Limited:O	2,000	37,960		0.00	2013-11-19
1102	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,120		0.00	2012-02-24
1103	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,490		0.00	2013-10-04
1104	1308	SITC International Holdings Company Limited:O	1,000	3,390		0.00	2012-03-16
1105	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,500		0.00	2012-12-12
1106	0805	GLENCORE PLC:O	4,600	176,640		0.00	2013-10-07
1107	1139	VICTORY GROUP LIMITED:O	280	80		0.00	2012-07-10
1108	0273	MASON GROUP HOLDINGS LIMITED:O	49	72		0.00	2012-09-05
1109	1928	Sands China Ltd.:O	2,000	120,800		0.00	2013-12-03
1110	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,000		0.00	2010-08-04
1111	6883	Melco Resorts & Entertainment Limited:O	300	27,690		0.00	2013-11-25
1112	0986	Dufu Liquor Group Limited:O	72	224		0.00	2013-08-02
1113	0993	XinKong International Capital Holdings Limited:O	7	84		0.00	2013-10-29
1114	0329	OCI International Holdings Limited:O	17	52		0.00	2012-11-16
1115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20	4		0.00	2013-11-28
1116	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
1117	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

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WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司CCASS ID: B01425

CCASS holdings on 2013-12-04

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425