HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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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	0253	SHUN HO HOLDINGS LIMITED:O	5,298,390	8,265,488		1.74	2013-12-03
2	0616	EMINENCE ENTERPRISE LIMITED:O	545,874	453,075		1.10	2013-12-04
3	2086	Leadway Technology Investment Group Limited:O	2,792,000	1,842,720		0.98	2013-07-26
4	0431	Greater China Financial Holdings Limited:O	2,312,400	1,017,456		0.77	2012-02-24
5	1160	Goldstone Capital Group Limited:O	1,200,000	744,000		0.69	2013-11-19
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45,126,784	5,189,580		0.69	2013-11-29
7	0726	DIT Group Limited:O	2,136,000	1,495,200		0.60	2013-11-13
8	0063	China Asia Valley Group Limited:O	13,834,000	1,341,898		0.53	2013-12-04
9	1812	Shandong Chenming Paper Holdings Limited:H	2,033,000	6,932,530		0.52	2013-11-26
10	0271	Asiasec Properties Limited:O	5,991,000	5,152,260		0.48	2013-12-02
11	0479	CIL HOLDINGS LIMITED:O	7,208,384	1,059,632		0.46	2013-12-03
12	1201	Tesson Holdings Limited:O	1,156,000	867,000		0.44	2013-09-25
13	8079	Wisdomcome Group Holdings Limited:O	524,994	149,623		0.42	2013-07-04
14	0645	Ares Asia Limited:O	1,370,000	1,342,600		0.40	2013-12-04
15	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,746,244	12,572,957		0.38	2013-12-04
16	0810	China Castson 81 Finance Company Limited (BM):O	1,339,000	282,529		0.37	2013-12-04
17	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,514,000	11,631,340		0.34	2013-08-28
18	1163	Dejin Resources Group Company Limited:O	1,418,000	482,120		0.34	2013-11-14
19	8088	8088 Investment Holdings Limited:O	1,182,000	933,780		0.33	2013-11-29
20	0143	Guoan International Limited:O	16,938,000	914,652		0.33	2013-10-16
21	2366	SMI Culture & Travel Group Holdings Limited:O	1,836,165	1,542,379		0.33	2013-11-20
22	1130	China Environmental Resources Group Limited:O	2,525,130	934,298	*	0.32	2013-11-28
23	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,145,000	6,618,100		0.31	2013-12-04
24	0767	Zhong Ji Longevity Science Group Limited:O	7,937,392	849,301		0.29	2013-11-28
25	0290	GoFintech Quantum Innovation Limited:O	8,536,000	810,920		0.25	2013-08-05
26	3883	China Aoyuan Group Limited:O	6,881,000	11,009,600		0.25	2013-10-28
27	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	879,563		0.24	2013-02-06
28	1058	NAMYUE HOLDINGS LIMITED:O	1,290,000	580,500		0.24	2013-11-08
29	0240	BUILD KING HOLDINGS LIMITED:O	2,932,477	486,791		0.24	2013-11-12
30	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	103,500		0.23	2009-08-13
31	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,009,505	1,605,113		0.19	2013-11-15
32	0557	China Tian Yuan Healthcare Group Limited:O	684,000	909,720		0.18	2013-11-28
33	8120	China Demeter Financial Investments Limited:O	1,201,000	142,919		0.17	2013-11-26
34	0384	CHINA GAS HOLDINGS LIMITED:O	8,610,000	88,166,400		0.17	2013-12-03
35	0343	CULTURECOM HOLDINGS LIMITED:O	1,943,900	2,643,704		0.17	2013-10-30
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	420,000	390,600		0.16	2013-09-30
37	8272	Chinese Food and Beverage Group Limited:O	823,250	559,810		0.16	2013-10-23
38	0524	Great Wall Terroir Holdings Limited:O	820,548	377,452		0.16	2013-11-07
39	0310	Prosperity Investment Holdings Limited:O	1,070,000	220,420		0.15	2013-12-03
40	0280	KING FOOK HOLDINGS LIMITED:O	977,000	762,060		0.15	2013-11-19
41	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,598,425	815,197		0.15	2013-11-06
43	0263	GT GROUP HOLDINGS LIMITED:O	563,793	174,776	*	0.14	2012-12-19
44	0613	Planetree International Development Limited:O	13,186,000	725,230		0.14	2013-11-08
45	0499	Qingdao Holdings International Limited:O	692,428	650,882		0.14	2013-12-04
46	0128	ENM Holdings Limited (HK):O	2,284,000	1,050,640		0.14	2013-12-04
47	0370	Hong Kong Robotics Group Holding Limited:O	3,318,000	295,302	*	0.14	2013-05-14
48	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,120,000	271,040		0.13	2013-07-15
49	0418	FOUNDER HOLDINGS LIMITED:O	1,516,000	727,680		0.13	2013-12-04
50	1332	Touyun Biotech Group Limited:O	185,350	140,866		0.13	2013-01-14
51	0182	Concord New Energy Group Limited:O	9,437,605	3,963,794		0.13	2013-12-03
52	0109	Good Resources Holdings Limited:O	1,814,458	598,771		0.13	2013-11-26
53	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
54	1125	LAI FUNG HOLDINGS LIMITED:O	18,122,818	3,697,055		0.11	2013-12-04
55	0812	Southwest Securities International Securities Limited:O	1,322,000	449,480		0.11	2013-11-28
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,640	122,507		0.11	2013-11-27
57	0519	Novautek Technologies Group Limited (BM):O	1,095,000	591,300		0.11	2013-10-29
58	0472	New Silkroad Culturaltainment Limited:O	1,797,134	1,168,137		0.11	2013-11-25
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,866,000	4,273,140		0.11	2013-11-26
60	0212	NANYANG HOLDINGS LIMITED:O	43,000	1,401,800		0.10	2013-11-18
61	8130	Dadi International Group Limited:O	411,200	300,176		0.10	2013-10-22
62	0535	Gemdale Properties and Investment Corporation Limited:O	9,130,474	7,486,989		0.10	2013-11-22
63	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	164,800		0.10	2013-01-17
64	8296	Sino-Life Group Limited:O	732,000	234,240		0.10	2013-09-03
65	0181	FUJIAN HOLDINGS LIMITED:O	521,200	213,692		0.10	2013-10-10
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	410,500	213,460		0.10	2013-10-11
67	0630	AMCO United Holding Limited:O	818,600	245,580		0.09	2013-12-04
68	1918	Sunac China Holdings Limited:O	3,061,000	14,937,680		0.09	2013-11-29
69	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,312,000	7,375,280		0.09	2013-11-11
70	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	235,876		0.09	2011-08-23
71	0022	MEXAN LIMITED (BM):O	1,180,000	395,300		0.09	2013-12-04
72	1073	Da Yu Financial Holdings Limited:O	892,000	330,040		0.09	2013-11-06
73	8228	National Arts Group Holdings Limited:O	3,640,000	444,080		0.09	2013-11-04
74	0385	CHINNEY ALLIANCE GROUP LIMITED:O	523,600	308,924		0.09	2013-09-04
75	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,362,800	968,748		0.09	2013-01-31
76	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	472,000	283,200		0.09	2012-12-06
77	0619	South China Financial Holdings Limited:O	4,166,000	499,920		0.08	2013-12-04
78	0430	Oriental Explorer Holdings Limited:O	1,478,000	175,882		0.08	2013-12-04
79	0397	Minerva Group Holding Limited:O	7,163,774	522,956		0.08	2013-12-03
80	0353	Energy International Investments Holdings Limited:O	13,722,000	315,606		0.08	2013-11-29
81	0076	Elate Holdings Limited:O	6,175,154	413,735		0.08	2013-11-29
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	582,000	296,820		0.08	2013-11-11
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,317,055	2,293,884		0.08	2013-12-04
84	0697	Shoucheng Holdings Limited:O	6,692,000	3,178,700		0.07	2013-12-04
85	0138	CCT Fortis Holdings Limited:O	449,070	489,486		0.07	2013-08-15
86	0491	Emperor Culture Group Limited:O	1,096,986	121,765		0.07	2013-04-23
87	0612	Carmen Century Investment Limited (KY):O	532,800	119,880		0.07	2011-09-05
88	0723	Reliance Global Holdings Limited (BM):O	951,250	147,444		0.07	2013-10-18
89	0340	Tongguan Gold Group Limited:O	6,184,600	519,506		0.07	2013-11-18
90	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	322,000	133,630		0.07	2012-02-21
91	0598	SINOTRANS LIMITED:H	1,175,000	2,820,000		0.07	2013-12-04
92	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	297,340	104,069		0.07	2013-05-16
93	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	459,000	284,580		0.06	2013-04-15
94	0891	Trinity Limited (BM):O	1,100,000	3,223,000		0.06	2013-11-22
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	856,000	633,440		0.06	2013-11-21
96	3638	Hunlicar Group Limited:O	150,000	127,500		0.06	2013-11-19
97	0885	Rentian Technology Holdings Limited:O	435,598	148,103		0.06	2013-09-11
98	0802	China e-Wallet Payment Group Limited:O	500,000	202,500		0.06	2013-12-03
99	0701	CNT GROUP LIMITED:O	1,124,585	494,817		0.06	2013-12-04
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,420,000	688,700		0.06	2013-11-27
101	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
102	1046	Universe Entertainment and Culture Group Company Limited:O	1,005,000	356,775		0.06	2013-11-06
103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	683,100		0.06	2013-01-07
104	1053	Chongqing Iron & Steel Company Limited:H	311,000	382,530		0.06	2013-01-25
105	1057	Zhejiang Shibao Company Limited:H	50,000	165,000		0.06	2011-02-28
106	0485	China Sinostar Group Company Limited:O	921,250	174,116		0.06	2013-10-31
107	0495	PALADIN LIMITED (BM):O	415,000	97,940		0.06	2013-10-23
108	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,694,660	6,439,708		0.05	2013-10-25
109	1363	CT Environmental Group Limited:O	746,000	2,208,160		0.05	2013-12-04
110	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	898,000	1,086,580		0.05	2013-12-03
111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,099,200	489,845		0.05	2013-11-20
112	0176	Superactive Group Company Limited:O	532,000	361,760		0.05	2013-11-25
113	1036	Vanke Overseas Investment Holding Company Limited:O	137,000	1,356,300		0.05	2013-09-12
114	0993	XinKong International Capital Holdings Limited:O	33,087	397,044		0.05	2013-11-07
115	0305	Wuling Motors Holdings Limited:O	610,000	359,900		0.05	2012-09-13
116	0724	Ruixin International Holdings Limited:O	6,160,000	240,240		0.05	2013-11-01
117	8270	China CBM Group Company Limited:O	2,810,000	486,130		0.05	2013-12-03
118	8239	Capital Finance Holdings Limited:O	337,200	136,566		0.05	2013-10-08
119	1033	Sinopec Oilfield Service Corporation:H	1,076,000	1,592,480		0.05	2013-12-03
120	0620	DTXS Silk Road Investment Holdings Company Limited:O	139,769	170,518		0.05	2013-10-29
121	0588	Beijing North Star Company Limited:H	358,000	626,500		0.05	2013-10-02
122	1102	Enviro Energy International Holdings Limited:O	1,742,000	282,204		0.05	2013-10-22
123	0717	Emperor Capital Group Limited:O	1,272,340	534,383		0.05	2013-10-18
124	0235	CSC Holdings Limited (HK):O	1,802,000	297,330		0.05	2013-09-05
125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,573	2,188,210		0.05	2013-01-09
126	0030	YNBY International Limited:O	800,000	132,000		0.05	2013-11-28
127	0673	China Health Group Limited:O	300,500	69,115		0.05	2013-11-07
128	0183	Winfull Group Holdings Limited:O	1,640,000	442,800		0.05	2013-03-05
129	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	633,740	143,225		0.05	2013-12-04
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,876,752	445,897		0.05	2013-11-11
131	0380	China Pipe Group Limited (BM):O	6,100,000	207,400		0.05	2013-01-16
132	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	82,960		0.05	2007-11-16
133	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,065,039	1,504,064		0.05	2013-12-04
134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	727,200		0.05	2013-11-27
135	1222	WANG ON GROUP LIMITED:O	2,942,461	438,427		0.05	2013-11-26
136	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	236,220		0.04	2011-03-02
137	0211	STYLAND HOLDINGS LIMITED:O	1,583,385	242,258		0.04	2013-11-14
138	8071	China Netcom Technology Holdings Limited:O	819,000	71,253		0.04	2013-10-16
139	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	854,000	170,800		0.04	2013-12-03
140	0648	SoftMedx Healthcare Limited:O	5,928,000	231,192		0.04	2013-11-22
141	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
142	8269	Wealth Glory Holdings Limited:O	520,000	70,200		0.04	2013-11-05
143	0681	Chinese People Holdings Company Limited:O	2,526,428	469,916		0.04	2013-11-28
144	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,100		0.04	2007-10-12
145	8273	Zhejiang Prospect Company Limited:H	10,000	11,000		0.04	2010-09-16
146	0054	HOPEWELL HOLDINGS LIMITED:O	378,100	9,906,220		0.04	2013-10-28
147	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	780,000	351,000		0.04	2013-11-12
148	0632	CHK Oil Limited (BM):O	1,380,880	294,127		0.04	2013-11-27
149	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
150	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	536,800		0.04	2011-05-31
151	0419	Hony Media Group:O	1,091,125	501,918		0.04	2013-12-02
152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	957,600		0.04	2013-11-08
153	0959	Century Entertainment International Holdings Limited:O	92,575	109,239		0.04	2013-09-30
154	0149	China Agri-Products Exchange Limited:O	1,195,885	135,135		0.04	2013-12-03
155	0347	Angang Steel Company Limited:H	440,000	2,604,800		0.04	2013-12-04
156	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	600	1,920		0.04	2013-12-04
157	0139	Smart Fish Wealthlink Holdings Limited:O	811,310	98,980		0.04	2013-10-02
158	1200	Midland Holdings Limited (BM):O	282,000	939,060		0.04	2013-11-11
159	0850	Long Well International Holdings Limited:O	1,792,000	272,384		0.04	2013-11-26
160	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,509,735	141,915		0.04	2013-11-27
161	8089	Chinese Strategic Holdings Limited:O	262,000	52,400		0.04	2013-05-22
162	2866	COSCO SHIPPING Development Co., Ltd.:H	1,441,750	3,056,510		0.04	2013-11-26
163	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	136,400		0.04	2013-09-30
164	0468	Greatview Aseptic Packaging Company Limited:O	510,000	2,366,400		0.04	2013-11-05
165	0250	SINO-I TECHNOLOGY LIMITED:O	7,580,000	356,260		0.04	2013-11-26
166	0500	Frontier Services Group Limited:O	432,331	501,504		0.04	2013-12-04
167	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
168	0544	DAIDO GROUP LIMITED:O	894,000	84,036		0.04	2013-09-30
169	0261	GBA Holdings Limited:O	23,979,200	239,792		0.04	2013-08-05
170	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	137,655		0.04	2013-11-04
171	0509	Century Sunshine Group Holdings Limited:O	920,000	754,400		0.04	2013-10-29
172	0403	STARLITE HOLDINGS LIMITED:O	184,000	80,040		0.04	2013-11-22
173	1360	NOVA Group Holdings Limited (KY):O	70,000	78,400		0.04	2013-11-12
174	0180	KADER HOLDINGS COMPANY LIMITED:O	230,000	117,300		0.03	2013-01-04
175	2288	Rykadan Capital Limited:O	165,000	232,650		0.03	2013-01-22
176	0333	Top Form International Limited:O	370,000	164,650		0.03	2013-09-02
177	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	314,160		0.03	2013-06-17
178	1026	Universal Technologies Holdings Limited:O	700,000	315,000		0.03	2012-11-20
179	0103	Shougang Century Holdings Limited:O	650,000	211,250		0.03	2013-09-16
180	1399	Veson Holdings Limited (KY):O	344,000	182,320		0.03	2013-04-10
181	0245	China Vered Financial Holding Corporation Limited:O	721,540	80,091		0.03	2013-12-03
182	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	122,000	175,680		0.03	2013-11-29
183	0471	Silkwave Inc:O	250,000	92,500		0.03	2013-11-01
184	0996	Carnival Group International Holdings Limited:O	1,427,010	315,369		0.03	2013-08-09
185	0913	Harbour Digital Asset Capital Limited:O	75,006	101,258		0.03	2013-12-03
186	0646	China Environmental Technology Holdings Limited:O	800,000	136,800	*	0.03	2013-03-20
187	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	199,500		0.03	2013-02-06
188	8166	China Eco-Farming Limited:O	555,000	101,010		0.03	2013-10-29
189	3993	CMOC Group Limited (CN):H	411,000	1,364,520		0.03	2013-11-21
190	0346	Yanchang Petroleum International Limited:O	2,550,000	1,007,250		0.03	2013-12-04
191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	257,000	2,929,800		0.03	2013-11-27
192	1893	China National Materials Company Limited:H	356,000	665,720		0.03	2013-12-02
193	0455	Tianda Pharmaceuticals Limited:O	570,000	205,200		0.03	2013-06-03
194	2878	Solomon Systech (International) Limited:O	750,000	300,000		0.03	2013-11-12
195	1049	Celestial Asia Securities Holdings Limited:O	168,316	72,376		0.03	2013-10-16
196	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	489,250	273,980		0.03	2013-05-09
197	0585	Imagi International Holdings Limited:O	3,006,250	270,563		0.03	2013-11-27
198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	154,000		0.03	2013-11-06
199	1172	Magnus Concordia Group Limited:O	654,000	161,538		0.03	2011-12-15
200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,835,000	4,786,650		0.03	2013-12-04
201	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	93,150		0.03	2013-07-19
202	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	771,400		0.03	2013-12-03
203	0603	China Oil And Gas Group Limited:O	1,420,400	2,002,764		0.03	2013-12-04
204	0167	IDT INTERNATIONAL LIMITED:O	696,000	125,280		0.03	2013-11-01
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	304,000	319,200		0.03	2013-11-29
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	41,565		0.03	2008-01-21
207	8100	Famous Tech International Holdings Limited:O	851,226	65,544		0.03	2013-06-03
208	0704	Huscoke Holdings Limited:O	1,230,400	111,966		0.03	2013-11-15
209	2299	Billion Industrial Holdings Limited:O	588,000	2,551,920		0.03	2013-12-02
210	0205	SEEC MEDIA GROUP LIMITED:O	459,100	108,348		0.03	2013-05-02
211	1889	Sanai Health Industry Group Company Limited:O	450,000	220,500		0.03	2013-12-03
212	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	51,000		0.03	2011-07-27
213	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,172,211	738,493		0.03	2013-11-04
214	0970	New Sparkle Roll International Group Limited:O	776,000	496,640		0.03	2013-10-02
215	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	176,000	86,240		0.03	2013-11-04
216	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,000	89,050		0.03	2013-12-02
217	8028	Timeless Resources Holdings Limited:O	410,000	56,580		0.03	2013-09-18
218	0389	China Tontine Wines Group Limited:O	508,000	223,520		0.03	2013-09-25
219	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	973,000		0.02	2013-10-08
220	3330	Lingbao Gold Group Company Ltd.:H	74,000	126,540		0.02	2013-10-28
221	0164	China Baoli Technologies Holdings Limited:O	1,070,000	135,890		0.02	2013-10-31
222	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	68,400		0.02	2012-07-09
223	0279	Arta TechFin Corporation Limited:O	70,926	76,600		0.02	2013-12-03
224	0033	International Genius Company:O	442,000	49,062		0.02	2013-06-25
225	0542	China Cultural Tourism and Agriculture Group Limited:O	476,400	58,597		0.02	2013-11-11
226	0065	Grand Ocean Advanced Resources Company Limited:O	280,819	165,683		0.02	2013-10-11
227	0318	Vongroup Limited:O	1,425,000	98,325		0.02	2013-11-14
228	8081	Hang Tai Yue Group Holdings Limited:O	192,000	40,320		0.02	2013-11-13
229	6898	China Aluminum Cans Holdings Limited:O	96,000	135,360		0.02	2013-07-19
230	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	69,000		0.02	2013-11-27
231	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	132,800		0.02	2013-01-08
232	1159	Smart Digital Technology Group Limited:O	200,000	72,000		0.02	2013-07-31
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,960	99,814		0.02	2013-01-23
234	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	128,520		0.02	2011-09-23
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,560	449,136		0.02	2013-02-28
236	0156	LIPPO CHINA RESOURCES LIMITED:O	2,136,000	534,000		0.02	2013-11-27
237	0736	China Properties Investment Holdings Limited:O	136,999	40,415		0.02	2013-11-01
238	0989	China Changbaishan International Holdings Limited:O	648,000	210,600		0.02	2013-12-04
239	3378	Xiamen International Port Co., Ltd:H	224,000	264,320		0.02	2013-11-19
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	788,000	1,757,240		0.02	2013-12-04
241	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	48,750		0.02	2013-11-08
242	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	114,570		0.02	2013-01-14
243	2338	WEICHAI POWER CO., LTD.:H	106,480	3,625,644		0.02	2013-11-20
244	0910	China Sandi Holdings Limited:O	149,900	88,441		0.02	2013-12-04
245	2233	WEST CHINA CEMENT LIMITED:O	988,000	1,284,400		0.02	2013-12-02
246	0166	New Times Corporation Limited (BM):O	210,000	134,400		0.02	2013-11-05
247	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	327,000	902,520		0.02	2013-11-27
248	0707	Asia Television Holdings Limited:O	250,000	77,500		0.02	2013-12-04
249	0082	Crazy Sports Group Limited:O	699,400	587,496		0.02	2013-11-25
250	0233	Mingyuan Medicare Development Company Limited:O	930,000	168,330		0.02	2013-05-22
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	980,000	362,600		0.02	2013-12-03
252	0760	Talent Property Group Limited:O	680,000	89,760		0.02	2012-02-22
253	1121	Golden Solar New Energy Technology Holdings Limited:O	212,000	137,800		0.02	2013-09-30
254	0112	Lerthai Group Limited:O	70,000	183,400		0.02	2013-09-09
255	0295	KONG SUN HOLDINGS LIMITED:O	361,800	69,466		0.02	2013-10-23
256	2327	Meilleure Health International Industry Group Limited:O	336,000	161,280		0.02	2013-11-22
257	0689	EPI (Holdings) Limited:O	853,096	191,947		0.02	2013-11-22
258	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	86,000	66,220		0.02	2013-11-15
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	251,403	482,694		0.02	2013-11-11
260	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	22,880		0.02	2013-11-25
261	0841	Asia Cassava Resources Holdings Limited:O	90,000	102,600		0.02	2013-12-04
262	0647	Joyce Boutique Group Limited:O	324,000	168,480		0.02	2013-10-04
263	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,301	20,397		0.02	2013-12-04
264	0193	CAPITAL ESTATE LIMITED:O	490,976	89,358		0.02	2013-01-22
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	493,500	305,970		0.02	2013-11-21
266	0794	Come Sure Group (Holdings) Limited:O	72,000	51,840		0.02	2013-01-18
267	0611	China Nuclear Energy Technology Corporation Limited:O	218,000	311,740		0.02	2013-11-29
268	0122	CROCODILE GARMENTS LIMITED:O	184,500	78,413		0.02	2013-11-11
269	0406	YAU LEE HOLDINGS LIMITED:O	85,873	138,256		0.02	2013-10-31
270	1813	KWG Group Holdings Limited:O	566,500	2,583,240		0.02	2013-12-04
271	8075	Media Asia Group Holdings Limited:O	2,620,000	125,760		0.02	2013-08-06
272	1124	COASTAL GREENLAND LIMITED:O	542,000	203,250		0.02	2013-12-03
273	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	42,350		0.02	2013-09-12
274	0294	Yangtzekiang Garment Limited:O	40,000	120,000		0.02	2013-10-21
275	0190	HKC (HOLDINGS) LIMITED:O	2,152,705	581,230		0.02	2013-11-28
276	2369	Coolpad Group Limited:O	404,000	1,086,760		0.02	2013-11-27
277	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	140,800		0.02	2011-11-21
278	0730	Capital Industrial Financial Services Group Limited:O	218,989	85,406		0.02	2013-11-27
279	8055	China E-Information Technology Group Limited:O	279,028	27,903		0.02	2010-11-15
280	0878	SOUNDWILL HOLDINGS LIMITED:O	52,832	776,630		0.02	2013-10-08
281	0064	GET NICE HOLDINGS LIMITED:O	840,000	310,800		0.02	2013-12-04
282	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	546,678	133,936		0.02	2013-11-29
283	0628	Tong Tong AI Social Group Limited:O	40,160	33,734		0.02	2013-09-17
284	0337	Greenland Hong Kong Holdings Limited:O	211,000	905,190		0.02	2013-12-04
285	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	7,800		0.02	2010-04-28
286	0758	Macrolink Capital Holdings Limited:O	185,000	78,625		0.02	2013-06-04
287	0706	Beautiful China Holdings Company Limited:O	384,000	105,600		0.02	2013-10-25
288	0123	Yuexiu Property Company Limited:O	1,650,600	3,301,200		0.02	2013-11-29
289	0428	Cocoon Holdings Limited:O	6,890	25,838		0.02	2007-10-04
290	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	158,000	353,920		0.02	2013-12-04
291	8011	Polyard Petroleum International Group Limited:O	320,125	64,665		0.02	2011-09-16
292	1164	CGN Mining Company Limited:O	575,000	373,750		0.02	2013-12-04
293	1185	China Energine International (Holdings) Limited:O	682,032	470,602		0.02	2013-12-04
294	2000	SIM TECHNOLOGY GROUP LIMITED:O	437,310	146,499		0.02	2013-11-01
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	189,660		0.02	2013-10-21
296	1618	Metallurgical Corporation of China Ltd.:H	488,000	727,120		0.02	2013-11-25
297	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,080,000	307,800		0.02	2013-08-05
298	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	964,915	150,527		0.02	2012-12-04
299	0766	Sino Prosper (Group) Holdings Limited:O	136,000	31,688		0.02	2013-12-04
300	0622	Oshidori International Holdings Limited:O	1,201,410	242,685		0.02	2013-11-27
301	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
302	0160	Hon Kwok Land Investment Company, Limited:O	79,667	230,238		0.02	2013-06-25
303	0449	Chigo Holding Limited:O	1,390,000	282,170		0.02	2013-12-02
304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	521,770	133,051		0.02	2013-11-11
305	0390	CHINA RAILWAY GROUP LIMITED:H	692,000	3,024,040		0.02	2013-11-22
306	0260	AVIC Joy Holdings (HK) Limited:O	720,967	173,753		0.02	2013-09-19
307	0132	Hing Yip Holdings Limited (BM):O	195,001	103,351		0.02	2013-08-12
308	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	142,375		0.02	2013-10-18
309	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	3,684,800		0.02	2013-12-04
310	0145	CCIAM Future Energy Limited (b1964-11-28):O	71,000	63,900	*	0.02	2013-11-04
311	0886	Silver Base Group Holdings Limited:O	219,700	279,019		0.02	2013-10-28
312	0600	China Infrastructure Investment Limited:O	692,000	95,496		0.02	2011-03-16
313	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,609,680		0.02	2013-01-08
314	8046	Heng Xin China Holdings Limited:O	542,266	98,150		0.02	2013-09-27
315	0228	China Energy Development Holdings Limited:O	1,260,000	105,840		0.02	2013-11-14
316	0712	Comtec Solar Systems Group Limited:O	210,000	323,400		0.02	2013-11-26
317	0276	Mongolia Energy Corporation Limited:O	1,064,841	282,183		0.02	2013-11-06
318	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
319	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
320	0111	Cinda International Holdings Limited:O	100,000	129,000		0.02	2013-06-07
321	0800	A8 New Media Group Limited:O	222,000	139,860		0.02	2013-12-04
322	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	150,930		0.02	2013-02-04
323	0067	China Lumena New Materials Corp.:O	854,000	1,417,640		0.02	2013-12-03
324	0666	SHK Hong Kong Industries Limited:O	620,000	148,800		0.02	2013-11-11
325	0377	China Huajun Group Limited:O	400,000	198,000		0.02	2013-11-19
326	0851	Sheng Yuan Holdings Limited:O	241,855	77,394		0.02	2013-10-31
327	0515	China Silver Technology Holdings Limited:O	66,000	41,580		0.01	2013-10-25
328	0565	Art Group Holdings Limited (KY):O	155,000	72,075		0.01	2013-11-11
329	0899	Zhong Jia Guo Xin Holdings Company Limited:O	119,156	50,641		0.01	2013-08-19
330	0106	Landsea Green Management Limited:O	294,879	215,262		0.01	2013-11-27
331	0521	CWT International Limited:O	398,835	197,423		0.01	2013-11-18
332	8063	Global Mastermind Holdings Limited:O	18,428	22,666		0.01	2013-11-07
333	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	153,100	404,184		0.01	2013-11-29
334	0827	Ko Yo Chemical (Group) Limited:O	1,050,000	112,350		0.01	2013-11-28
335	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
336	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,680	2,495		0.01	2013-02-01
337	0506	China Foods Limited:O	406,000	1,522,500		0.01	2013-12-04
338	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	45,800		0.01	2013-11-11
339	8312	Rui Feng Group Holdings Company Limited:O	100,000	13,000		0.01	2011-03-03
340	0655	HONGKONG CHINESE LIMITED:O	287,818	489,291		0.01	2013-05-23
341	3838	China Starch Holdings Limited:O	860,000	219,300		0.01	2013-10-24
342	0070	Rich Goldman Holdings Limited:O	660,000	217,800		0.01	2013-12-04
343	1468	Kingkey Financial International (Holdings) Limited:O	236,000	90,860		0.01	2013-12-02
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	562,000	1,601,700		0.01	2013-11-27
345	0040	Gold Peak Technology Group Limited:O	111,299	96,830		0.01	2013-11-21
346	2330	China Uptown Group Company Limited:O	132,000	59,400		0.01	2013-09-24
347	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	164,500		0.01	2013-10-15
348	0008	PCCW LIMITED:O	1,017,523	3,449,403		0.01	2013-11-27
349	1137	Hong Kong Technology Venture Company Limited:O	112,000	241,920		0.01	2013-11-25
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,800	1,538,976		0.01	2013-12-04
351	1094	Cherish Sunshine International Limited:O	1,544,000	625,320		0.01	2013-11-19
352	0757	Solargiga Energy Holdings Limited:O	438,667	173,273		0.01	2013-10-24
353	0888	Bison Finance Group Limited:O	136,000	141,440		0.01	2013-11-04
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,900	97,428		0.01	2013-12-04
355	0587	Hua Han Health Industry Holdings Limited:O	432,000	777,600		0.01	2013-10-23
356	0687	Tysan Holdings Limited:O	118,200	329,778		0.01	2013-11-06
357	2009	BBMG Corporation:H	157,500	1,118,250		0.01	2013-12-03
358	0404	Hsin Chong Group Holdings Limited:O	384,000	430,080		0.01	2013-06-14
359	0230	Minmetals Land Limited:O	447,000	482,760		0.01	2013-11-08
360	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	99,000		0.01	2013-11-11
361	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	210,000		0.01	2013-11-25
362	0119	Poly Property Group Co., Limited:O	485,000	2,143,700		0.01	2013-11-27
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	714,400		0.01	2013-12-04
364	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	97,680		0.01	2012-01-26
365	0727	Crown International Corporation Limited:O	200,000	35,000		0.01	2013-02-19
366	1818	Zhaojin Mining Industry Company Limited:H	114,000	560,880		0.01	2013-11-22
367	0690	Uni-Bio Science Group Limited:O	615,200	175,332		0.01	2013-12-02
368	2312	China Financial Leasing Group Limited:O	57,000	21,090		0.01	2012-06-25
369	0931	China HK Power Smart Energy Group Limited:O	1,115,000	423,700		0.01	2013-11-27
370	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	282,100		0.01	2013-10-25
371	0922	Anxian Yuan China Holdings Limited:O	505,000	159,075		0.01	2013-11-29
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	706,800	1,243,968		0.01	2013-11-22
373	0090	Puxing Energy Limited:O	52,000	38,480		0.01	2010-10-14
374	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,700	222,759		0.01	2012-10-29
375	1039	Changyou International Group Limited:O	100,000	56,000		0.01	2012-09-24
376	0185	Zensun Enterprises Limited:O	450,000	166,500		0.01	2013-11-20
377	1072	Dongfang Electric Corporation Limited:H	42,000	601,440		0.01	2013-11-25
378	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	272,320		0.01	2013-02-22
379	1380	China Kingstone Mining Holdings Limited:O	240,000	66,000	*	0.01	2012-09-11
380	3303	Jutal Offshore Oil Services Limited:O	90,000	143,100		0.01	2013-11-28
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	317,750	1,312,308		0.01	2013-12-04
382	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	320,080	65,616		0.01	2013-11-28
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,666	19,516,709		0.01	2013-11-26
384	0052	FAIRWOOD HOLDINGS LIMITED:O	15,400	246,092		0.01	2013-09-16
385	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,250	44,227		0.01	2013-03-13
386	0860	Apollo Future Mobility Group Limited:O	530,000	90,100		0.01	2013-11-28
387	3828	Ming Fai International Holdings Limited:O	84,000	75,600		0.01	2013-11-25
388	1108	Triumph New Energy Company Limited:H	30,000	42,000		0.01	2012-02-20
389	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	34,650		0.01	2013-08-28
390	1101	China Huarong Energy Company Limited:O	834,500	959,675		0.01	2013-12-04
391	0627	Japan Kyosei Group Company Limited:O	156,950	83,184		0.01	2013-10-07
392	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
393	0763	ZTE CORPORATION:H	74,276	1,304,287		0.01	2013-12-02
394	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	71,200		0.01	2013-11-28
395	1020	Cybernaut International Holdings Company Limited:O	140,000	65,100		0.01	2013-11-05
396	3998	Bosideng International Holdings Limited:O	926,000	1,463,080		0.01	2013-12-03
397	3800	GCL Technology Holdings Limited (KY):O	1,771,000	4,498,340		0.01	2013-12-04
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,639,000	2,328,960		0.01	2013-12-04
399	2010	Real Nutriceutical Group Limited:O	127,000	248,920		0.01	2013-12-02
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,084,251	758,976		0.01	2013-01-07
401	0275	Master Glory Group Limited:O	126,326	32,845		0.01	2013-11-01
402	0868	XINYI GLASS HOLDINGS LIMITED:O	440,000	3,256,000		0.01	2013-12-04
403	0808	Prosperity Real Estate Investment Trust:Unit	155,062	355,092		0.01	2013-11-21
404	2880	Liaoning Port Co., Ltd.:H	118,000	228,920		0.01	2013-11-22
405	0498	Blue River Holdings Limited:O	507,020	94,306		0.01	2013-05-28
406	0195	Greentech Technology International Limited:O	560,000	252,000		0.01	2013-11-21
407	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	102,950		0.01	2013-11-21
408	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	72,900		0.01	2011-06-28
409	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
410	0710	BOE Varitronix Limited:O	35,000	286,650		0.01	2013-09-09
411	0670	China Eastern Airlines Corporation Limited:H	448,000	1,402,240		0.01	2013-12-02
412	0876	Kaisa Health Group Holdings Limited:O	34,200	23,598		0.01	2013-05-14
413	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
414	1168	Z Fin Limited:O	373,750	287,788		0.01	2013-10-24
415	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	487,680		0.01	2013-08-16
416	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	492,000		0.01	2013-11-22
417	1883	CITIC Telecom International Holdings Limited:O	346,656	883,973		0.01	2013-12-03
418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	364,080		0.01	2013-07-03
419	1393	Hidili Industry International Development Limited:O	212,000	284,080		0.01	2013-11-27
420	3323	China National Building Material Company Limited:H	298,000	2,661,140		0.01	2013-11-29
421	0512	Grand Pharmaceutical Group Limited:O	203,023	164,449		0.01	2012-10-22
422	1800	China Communications Construction Company Limited:H	455,974	2,931,913		0.01	2013-12-03
423	0169	Wanda Hotel Development Company Limited:O	294,000	1,052,520		0.01	2013-11-26
424	8172	Lajin Entertainment Network Group Limited:O	52,000	16,640		0.01	2010-02-02
425	0189	DONGYUE GROUP LIMITED:O	217,000	805,070		0.01	2013-12-04
426	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	36,400	*	0.01	2009-08-18
427	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	369,200		0.01	2013-12-03
428	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	97,170	89,396		0.01	2012-10-11
429	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	103,040	*	0.01	2012-12-19
430	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,400	188,832		0.01	2013-07-04
431	1182	Success Dragon International Holdings Limited:O	106,335	44,129		0.01	2012-11-29
432	8006	Sino Splendid Holdings Limited:O	10,800	124,416		0.01	2013-10-23
433	0171	Silver Grant International Holdings Group Limited:O	232,000	278,400		0.01	2013-10-17
434	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	163,800		0.01	2013-04-17
435	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	17,200		0.01	2011-01-11
436	0764	Eternity Investment Limited:O	45,900	42,228		0.01	2013-10-02
437	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	540,134	107,487		0.01	2013-11-18
438	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2013-05-20
439	0649	CMBC Capital Holdings Limited:Wrnt	48,800	732		0.01	2013-10-16
440	2626	Hunan Nonferrous Metals Corporation Limited:H	160,000	379,200		0.01	2013-12-02
441	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	125,955		0.01	2011-07-05
442	0405	Yuexiu Real Estate Investment Trust:Unit	269,115	1,033,402		0.01	2013-11-25
443	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	394,200		0.01	2013-11-13
444	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,600	367,416		0.01	2013-12-04
445	1371	China Ecotourism Group Limited:O	736,150	235,568		0.01	2013-11-28
446	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,635,900		0.01	2013-08-22
447	0375	YGM TRADING LIMITED:O	16,000	271,360		0.01	2013-11-12
448	2899	ZIJIN MINING GROUP CO., LTD.:H	578,789	1,018,669		0.01	2013-11-15
449	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	53,800		0.01	2013-05-22
450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,905,083	434,359		0.01	2013-09-04
451	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	61,100		0.01	2013-08-05
452	1133	Harbin Electric Company Limited:H	64,000	351,360		0.01	2013-11-15
453	1145	Courage Investment Group Limited:O	100,000	58,000		0.01	2013-11-25
454	1184	S.A.S. Dragon Holdings Limited:O	25,000	112,250		0.01	2013-10-23
455	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,200	349,440		0.01	2013-12-04
456	0221	Easy One Financial Group Limited:O	864,000	84,672		0.01	2013-12-04
457	2336	Shuoao International Holdings Limited (KY):O	100,000	51,000		0.01	2013-10-28
458	0372	PT International Development Corporation Limited:O	117,884	60,121		0.01	2010-10-06
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,294	170,360		0.01	2013-09-24
460	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,850		0.01	2013-10-31
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	717,400	796,314		0.01	2013-12-04
462	0464	China In-Tech Limited:O	40,000	13,600		0.01	2011-01-24
463	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,950		0.01	2011-08-05
464	1225	Lerado Financial Group Company Limited:O	68,000	70,720		0.01	2011-05-26
465	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	105,000		0.01	2011-06-28
466	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	21,400		0.01	2013-09-11
467	0985	CST Holding (HK) Limited (KY):O	2,438,739	178,028		0.01	2013-11-21
468	0348	China Healthwise Holdings Limited:O	500,000	350,000		0.01	2013-11-04
469	8213	StarGlory Holdings Company Limited:O	200,000	24,000		0.01	2012-03-05
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,280	7,733		0.01	2013-10-28
471	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	121,100		0.01	2013-10-21
472	0864	Wing Lee Property Investments Limited:O	34,200	24,282		0.01	2013-03-19
473	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	450,240		0.01	2013-10-30
474	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,000	26,740		0.01	2013-06-10
475	3889	Global Corn Group Limited:O	134,000	71,020		0.01	2013-11-06
476	0705	Ding He Mining Holdings Limited:O	140,000	26,180		0.01	2013-11-29
477	0982	Huafa Property Services Group Company Limited:O	800,000	56,000		0.01	2013-01-30
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	288,000	990,720		0.01	2013-12-03
479	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,400		0.01	2013-07-02
480	0552	China Communications Services Corporation Limited:H	204,800	1,015,808		0.01	2013-11-25
481	3777	China Fiber Optic Network System Group Ltd.:O	124,000	163,680		0.01	2013-10-11
482	0358	Jiangxi Copper Company Limited:H	118,000	1,751,120		0.01	2013-12-02
483	0497	CSI Properties Limited (BM):O	799,375	247,806		0.01	2013-07-25
484	0776	Imperium Technology Group Limited (KY):O	20,000	36,000		0.01	2013-01-07
485	1339	People's Insurance Company (Group) of China Limited (The):H	729,000	2,959,740		0.01	2013-12-04
486	8087	China 33 Media Group Limited:O	50,000	17,500		0.01	2011-06-21
487	1041	Lamtex Holdings Limited:O	156,300	26,727		0.01	2013-10-25
488	0124	Guangdong Land Holdings Limited:O	139,888	249,001		0.01	2013-09-23
489	1207	SRE Group Limited:O	462,441	131,796		0.01	2013-10-28
490	1224	C C Land Holdings Limited:O	211,000	432,550		0.01	2013-09-12
491	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	230,100	80,535		0.01	2013-09-02
492	0889	DATRONIX HOLDINGS LIMITED:O	26,000	34,320		0.01	2013-04-29
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	383,000	132,135		0.01	2013-10-16
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	599,000	15,304,450		0.01	2013-12-04
495	8179	Palinda Group Holdings Limited:O	256,000	71,680		0.01	2013-09-18
496	0887	Emperor Watch & Jewellery Limited:O	550,000	341,000		0.01	2013-10-16
497	0286	Aidigong Maternal & Child Health Limited (BM):O	194,036	102,839		0.01	2013-05-10
498	0302	OCBC Bank (Hong Kong) Limited:O	24,500	2,888,550		0.01	2013-11-27
499	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	100,337		0.01	2013-01-08
500	1997	Regent Manner International Holdings Limited:O	170,000	236,300		0.01	2013-06-03
501	1055	China Southern Airlines Company Limited:H	220,000	756,800		0.01	2013-11-25
502	3818	China Dongxiang (Group) Co., Ltd.:O	430,000	528,900		0.01	2013-11-26
503	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	35,400		0.01	2013-06-20
504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	521,300		0.01	2013-11-19
505	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	106,642	12,051		0.01	2013-11-11
506	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	64,000		0.01	2013-10-11
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	321,102	4,212,858		0.01	2013-11-19
508	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,040,000	254,800		0.01	2013-12-04
509	0241	Alibaba Health Information Technology Limited:O	280,000	145,600		0.01	2013-10-17
510	1898	China Coal Energy Company Limited:H	309,000	1,578,990		0.01	2013-11-29
511	0580	Sun.King Technology Group Limited:O	102,000	87,720		0.01	2013-11-29
512	2309	ZO Future Group:O	290,000	44,660	*	0.01	2011-06-21
513	0332	Yuan Heng Gas Holdings Limited:O	75,346	77,606		0.01	2013-10-29
514	1208	MMG Limited (HK):O	390,100	745,091		0.01	2013-12-04
515	3633	Zhongyu Energy Holdings Limited:O	186,000	399,900		0.01	2013-12-03
516	1131	Agritrade Resources Limited:O	43,000	27,950		0.01	2013-11-01
517	0718	Tai United Holdings Limited:O	65,792	40,133		0.01	2013-11-22
518	0938	MAN SANG INTERNATIONAL LIMITED:O	94,000	48,880		0.01	2013-07-24
519	0617	PALIBURG HOLDINGS LIMITED:O	81,522	203,805		0.01	2011-01-17
520	0604	SHENZHEN INVESTMENT LIMITED:O	391,728	1,186,936		0.01	2013-11-20
521	0578	Rosan Resources Holdings Limited:O	51,860	18,670		0.01	2012-10-29
522	1171	Yankuang Energy Group Company Limited:H	142,000	1,187,120		0.01	2013-12-04
523	2777	Guangzhou R&F Properties Co., Ltd.:H	73,600	871,424		0.01	2013-12-04
524	0188	Sunwah Kingsway Capital Holdings Limited:O	262,000	40,872		0.01	2013-05-09
525	1059	KANTONE HOLDINGS LIMITED:O	533,756	53,909		0.01	2012-04-10
526	3322	Win Hanverky Holdings Limited:O	90,000	85,500		0.01	2013-10-16
527	8266	Zhuoxin International Holdings Limited:O	128,000	26,624		0.01	2013-11-28
528	8212	Celebrate International Holdings Limited:O	54,000	78,840		0.01	2012-07-20
529	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	28,000	20,160		0.01	2013-10-15
530	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	87,000		0.01	2011-03-18
531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	375,250		0.01	2013-12-04
532	0735	China Power Clean Energy Development Company Limited:O	800,000	416,000		0.01	2013-11-22
533	0376	Yunfeng Financial Group Limited:O	28,466	69,742		0.01	2013-11-27
534	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
535	0307	Up Energy Development Group Limited:O	203,720	89,637		0.01	2013-10-04
536	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,600	157,052		0.01	2013-08-16
537	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	92,400		0.01	2013-12-02
538	1161	WATER OASIS GROUP LIMITED:O	52,000	37,960		0.01	2013-04-19
539	0835	Asia Coal Limited:O	612,386	60,626		0.01	2011-03-04
540	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
541	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	122,000	111,020		0.01	2013-04-05
542	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	372,240		0.01	2013-11-21
543	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,885	140,160		0.01	2013-11-01
544	1900	China ITS (Holdings) Co., Ltd.:O	110,000	210,100		0.01	2013-12-04
545	3383	Agile Group Holdings Limited (KY):O	230,000	1,925,100		0.01	2013-10-18
546	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	193,500		0.01	2013-03-04
547	0373	ALLIED GROUP LIMITED (HK):O	12,000	364,800		0.01	2013-10-08
548	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	131,760		0.01	2013-11-07
549	1338	BaWang International (Group) Holding Limited:O	190,000	93,100		0.01	2013-10-30
550	0789	Artini Holdings Limited:O	80,000	19,600		0.01	2013-01-08
551	0480	HKR INTERNATIONAL LIMITED:O	87,246	322,810		0.01	2013-09-18
552	3983	China BlueChemical Ltd.:H	114,000	599,640		0.01	2013-12-02
553	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,600		0.01	2008-03-06
554	8007	Global Strategic Group Limited:O	9,619	10,004		0.01	2013-11-26
555	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	128,000	74,240		0.01	2013-12-03
556	0575	Regent Pacific Group Limited:O	223,000	25,199		0.01	2013-11-15
557	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	447,720		0.01	2013-12-03
558	0223	Elife Holdings Limited:O	176,000	30,624		0.01	2013-02-26
559	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,400	560,376		0.01	2013-11-27
560	0953	Shaw Brothers Holdings Limited:O	74,000	34,780		0.01	2013-11-04
561	1388	Embry Holdings Limited:O	26,000	134,940		0.01	2013-11-20
562	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	96,960		0.01	2013-10-16
563	0806	Value Partners Group Limited:O	108,000	597,240		0.01	2013-11-20
564	3339	Lonking Holdings Limited:O	263,000	444,470		0.01	2013-11-27
565	1733	E-Commodities Holdings Limited:O	231,000	124,740		0.01	2013-12-02
566	0526	Lisi Group (Holdings) Limited (BM):O	253,327	87,398		0.01	2013-11-19
567	0571	ESUN HOLDINGS LIMITED:O	74,000	85,840		0.01	2013-11-19
568	0399	Starcoin Group Limited:O	66,300	68,952		0.01	2013-02-05
569	2727	Shanghai Electric Group Company Limited:H	174,000	515,040		0.01	2013-10-17
570	0915	Daohe Global Group Limited:O	40,000	18,800		0.01	2013-07-16
571	1273	Hong Kong Finance Group Limited:O	24,000	23,040		0.01	2013-11-22
572	1361	361 Degrees International Limited:O	119,000	274,890		0.01	2013-11-07
573	0629	Yue Da International Holdings Limited:O	52,000	23,400		0.01	2013-04-02
574	8009	Chinese Energy Holdings Limited:O	60,000	26,400		0.01	2013-02-19
575	1097	i-CABLE Communications Limited:O	113,328	98,595		0.01	2013-10-23
576	3886	Town Health International Medical Group Limited:O	51,300	153,387		0.01	2013-12-04
577	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
578	2889	Nickel Resources International Holdings Company Limited:O	142,000	58,930		0.01	2013-11-20
579	0199	ITC Properties Group Limited:O	38,160	114,480		0.01	2013-09-13
580	0439	KuangChi Science Limited:O	80,186	22,853		0.01	2012-05-03
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,000	1,940,000		0.01	2013-12-03
582	0929	IPE GROUP LIMITED:O	50,000	28,500		0.01	2013-07-15
583	1717	Ausnutria Dairy Corporation Ltd:O	54,000	78,840	*	0.01	2012-03-27
584	8047	China Ocean Group Development Limited:O	24,000	16,320		0.01	2013-05-30
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,105	31,142		0.01	2013-11-28
586	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	43,026		0.01	2011-05-11
587	0674	China Tangshang Holdings Limited:O	32,000	20,160		0.01	2012-11-02
588	0365	Sino ICT Holdings Limited:O	28,000	14,000		0.01	2007-06-26
589	0602	Jiahua Stores Holdings Limited:O	55,000	21,450		0.01	2011-03-30
590	0801	Golden Meditech Holdings Limited:O	120,000	91,200		0.01	2013-11-25
591	0433	North Mining Shares Company Limited:O	760,000	254,600		0.01	2012-07-23
592	8220	Bingo Group Holdings Limited:O	160,000	41,600		0.01	2012-11-26
593	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	498,635	9,065,184		0.01	2013-12-04
594	0751	Skyworth Group Limited:O	146,000	699,340		0.01	2013-12-02
595	0715	China Oceanwide Holdings Limited:O	466,000	284,260		0.01	2013-07-19
596	8167	Neo Telemedia Limited:O	132,000	37,620		0.01	2013-04-30
597	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,000	68,200		0.01	2013-11-28
598	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
599	0094	Greenheart Group Limited:O	40,600	24,766		0.01	2012-03-28
600	0267	CITIC Limited (HK):O	187,300	2,292,552		0.01	2013-12-04
601	0020	WHEELOCK AND COMPANY LIMITED:O	104,000	3,853,200		0.01	2013-09-04
602	2302	CNNC International Limited:O	25,000	46,750		0.01	2013-11-14
603	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	131,440		0.01	2013-10-17
604	0729	FDG Electric Vehicles Limited:O	689,530	262,021		0.01	2013-11-26
605	8260	Yin He Holdings Limited:O	20,000	8,900		0.01	2013-09-19
606	1104	APAC Resources Limited:O	340,000	51,340		0.00	2013-01-15
607	0511	TELEVISION BROADCASTS LIMITED:O	21,700	1,073,065		0.00	2013-11-29
608	0983	SOCAM Development Limited:O	24,000	219,360		0.00	2013-09-05
609	0691	China Shanshui Cement Group Limited:O	139,000	472,600		0.00	2013-12-04
610	2356	DAH SING BANKING GROUP LIMITED:O	61,200	882,504		0.00	2013-12-04
611	0002	CLP HOLDINGS LIMITED:O	123,520	7,763,232		0.00	2013-11-29
612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-01-24
613	1215	Kai Yuan Holdings Limited:O	526,500	101,615		0.00	2012-12-13
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	509,640		0.00	2013-10-17
615	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-16
616	0097	HENDERSON INVESTMENT LIMITED:O	146,000	87,600		0.00	2013-11-11
617	1117	China Modern Dairy Holdings Ltd.:O	231,000	954,030		0.00	2013-11-25
618	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,250		0.00	2013-01-08
619	0297	Sinofert Holdings Limited:O	335,000	462,300		0.00	2013-10-24
620	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	69,000		0.00	2013-02-22
621	1686	SUNEVISION HOLDINGS LTD.:O	109,754	253,532		0.00	2013-11-12
622	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,900		0.00	2013-05-23
623	0925	Beijing Properties (Holdings) Limited:O	260,000	156,000		0.00	2013-12-04
624	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	45,530		0.00	2012-02-13
625	0423	Hong Kong Economic Times Holdings Limited:O	20,000	32,000		0.00	2013-11-06
626	0621	Taung Gold International Limited:O	558,000	88,722	*	0.00	2012-04-05
627	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	58,400		0.00	2013-12-03
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	1,611,350		0.00	2013-11-29
629	8132	Century Energy International Holdings Limited:O	30,000	48,000		0.00	2013-10-18
630	2886	Binhai Investment Company Limited:O	272,000	130,560		0.00	2013-12-02
631	0513	CONTINENTAL HOLDINGS LIMITED:O	230,000	24,150		0.00	2013-11-22
632	0383	Tian An Medicare Limited (BM):O	24,000	46,320		0.00	2010-03-11
633	0799	IGG Inc:O	60,000	202,200		0.00	2013-11-14
634	0313	Richly Field China Development Limited:O	390,383	34,354	*	0.00	2012-02-01
635	0413	South China Holdings Company Limited:O	130,000	93,600		0.00	2013-11-08
636	3988	BANK OF CHINA LIMITED:H	3,609,544	13,319,217		0.00	2013-12-04
637	8117	China Primary Energy Holdings Limited:O	20,750	5,146		0.00	2013-07-22
638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	172,980		0.00	2013-12-04
639	0272	SHUI ON LAND LIMITED:O	343,463	862,092		0.00	2013-12-04
640	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	13,260		0.00	2013-10-16
641	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	107,000	425,860		0.00	2013-11-26
642	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2013-07-17
643	0547	Digital Domain Holdings Limited:O	415,480	52,350		0.00	2013-12-04
644	0826	Tiangong International Company Limited:O	82,000	182,040		0.00	2013-12-04
645	2345	Shanghai Prime Machinery Company Limited:H	32,000	32,000		0.00	2013-01-15
646	0487	SUCCESS UNIVERSE GROUP LIMITED:O	207,000	100,395		0.00	2013-12-03
647	0857	PETROCHINA COMPANY LIMITED:H	884,000	7,929,480		0.00	2013-12-02
648	0859	Zhongchang International Holdings Group Limited:O	30,000	51,000		0.00	2007-10-31
649	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	920,000	119,600		0.00	2013-12-04
650	1829	China Machinery Engineering Corporation:H	38,000	218,500		0.00	2013-11-19
651	2662	MH Development Limited:O	40,000	15,600		0.00	2013-09-17
652	0656	FOSUN INTERNATIONAL LIMITED:O	264,500	1,904,400		0.00	2013-11-26
653	2088	Xiwang Property Holdings Company Limited:O	50,410	50,410		0.00	2013-10-02
654	1180	Paradise Entertainment Limited (BM):O	41,200	175,512		0.00	2013-12-04
655	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	30,780		0.00	2011-04-12
656	8155	South China Assets Holdings Limited:O	451,473	75,396		0.00	2013-10-17
657	1122	QINGLING MOTORS CO. LTD:H	50,000	122,000		0.00	2013-08-06
658	0869	Playmates Toys Limited:O	47,500	160,550		0.00	2013-11-21
659	0196	Honghua Group Limited:O	130,000	383,500		0.00	2013-12-03
660	0987	China Renewable Energy Investment Limited:O	94,369	21,233		0.00	2013-10-10
661	0382	Welling Holding Limited:O	114,000	256,500		0.00	2013-11-26
662	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	48,400		0.00	2013-11-25
663	0484	Forgame Holdings Limited:O	5,000	273,750		0.00	2013-11-19
664	0908	Zhuhai Holdings Investment Group Limited:O	56,000	84,560		0.00	2013-12-02
665	1052	Yuexiu Transport Infrastructure Limited:O	65,816	263,922		0.00	2013-12-03
666	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,600	519,100		0.00	2013-11-27
667	0569	China Automation Group Limited:O	40,000	73,600		0.00	2013-11-28
668	8080	North Asia Strategic Holdings Limited:O	52,009	16,383		0.00	2013-04-29
669	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,075	39,321		0.00	2013-10-31
670	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,500	9,061,600		0.00	2013-12-04
671	1270	Langham Hospitality Investments Limited:O	77,000	296,450		0.00	2013-07-10
672	0605	China Financial Services Holdings Limited:O	120,000	88,800		0.00	2013-12-02
673	1868	Neo-Neon Holdings Limited:O	36,000	63,360		0.00	2013-11-27
674	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,211	42,439		0.00	2013-11-04
675	0680	Nan Hai Corporation Limited:O	2,623,024	146,889		0.00	2013-11-11
676	0703	Future Bright Holdings Limited:O	24,000	91,440		0.00	2013-11-26
677	0750	China Shuifa Singyes Energy Holdings Limited:O	26,400	229,944		0.00	2013-10-31
678	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	11,500		0.00	2013-01-24
679	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	975,250		0.00	2013-12-04
680	0958	Huaneng Renewables Corporation Limited:H	130,000	427,700		0.00	2013-12-04
681	1011	China NT Pharma Group Company Limited:O	40,000	41,600		0.00	2013-10-31
682	0728	CHINA TELECOM CORPORATION LIMITED:H	512,000	2,083,840		0.00	2013-11-25
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	34,040		0.00	2013-03-14
684	0755	DevGreat Group Limited:O	545,000	82,295		0.00	2013-10-23
685	0651	China Ocean Industry Group Limited:O	145,156	13,354		0.00	2013-11-21
686	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,583	2,351,947		0.00	2013-12-04
687	0905	Walnut Capital Limited:O	80,000	6,080		0.00	2011-08-11
688	0476	Ev Dynamics (Holdings) Limited:O	55,000	36,300		0.00	2013-10-22
689	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,221	1,124,940		0.00	2013-12-03
690	0637	Lee Kee Holdings Limited:O	30,000	19,500		0.00	2010-04-13
691	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	32,472		0.00	2013-03-12
692	3382	Tianjin Port Development Holdings Limited:O	222,272	311,181		0.00	2013-12-03
693	0635	PLAYMATES HOLDINGS LIMITED:O	8,400	90,720		0.00	2013-11-21
694	1300	Trigiant Group Limited:O	40,000	110,400		0.00	2013-11-04
695	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,553	2,652,865		0.00	2013-10-22
696	1777	Fantasia Holdings Group Co., Limited:O	172,500	251,850		0.00	2013-11-22
697	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	914,000		0.00	2013-11-28
698	0640	Infinity Development Holdings Company Limited:O	20,000	13,400		0.00	2012-06-08
699	0445	CIMC-TianDa Holdings Company Limited:O	100,000	31,500		0.00	2013-09-27
700	1387	China Dili Group:O	740,000	296,000		0.00	2013-11-22
701	0438	IRICO Group New Energy Company Limited:H	22,000	11,660		0.00	2013-11-22
702	0222	MIN XIN HOLDINGS LIMITED:O	16,000	65,120		0.00	2013-04-17
703	1685	Boer Power Holdings Limited:O	27,000	188,190		0.00	2013-04-26
704	0933	Brightoil Petroleum (Holdings) Limited:O	304,000	510,720		0.00	2013-11-28
705	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	124,000	939,920		0.00	2013-11-22
706	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	107,800		0.00	2013-10-29
707	0402	Peace Map Holding Limited:O	198,000	60,390		0.00	2012-12-05
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	872,891	5,691,249		0.00	2013-12-04
709	1766	CRRC Corporation Limited:H	69,000	498,180		0.00	2013-11-28
710	0661	China Daye Non-Ferrous Metals Mining Limited:O	588,550	102,408		0.00	2013-11-14
711	1886	China Huiyuan Juice Group Limited:O	65,000	354,250	*	0.00	2013-11-28
712	2002	China Sunshine Paper Holdings Company Limited:O	27,000	21,330		0.00	2013-05-07
713	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	116,000		0.00	2013-11-11
714	1068	China Yurun Food Group Limited:O	61,000	344,650		0.00	2013-11-20
715	1142	E&P Global Holdings Limited:O	17,000	3,893	*	0.00	2011-11-09
716	8351	Larry Jewelry International Company Limited:O	50,000	9,150		0.00	2013-08-05
717	0329	OCI International Holdings Limited:O	7,071	21,708		0.00	2013-04-09
718	1234	China Lilang Limited:O	40,000	205,200		0.00	2012-11-05
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,500	299,460		0.00	2013-11-26
720	1149	Anxin-China Holdings Limited:O	100,000	225,000		0.00	2013-12-02
721	0997	Chinlink International Holdings Limited:O	64,000	43,520		0.00	2012-05-25
722	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	1,483,200		0.00	2013-11-27
723	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	122,180		0.00	2013-11-28
724	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	15,760		0.00	2010-10-26
725	1051	G-Resources Group Limited:O	862,206	187,961		0.00	2013-11-19
726	1191	China Gem Holdings Limited:O	35,800	7,446		0.00	2013-05-06
727	2789	Yuanda China Holdings Limited:O	202,000	139,380		0.00	2013-12-02
728	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	100,400		0.00	2013-12-03
729	0364	Blockchain Group Company Limited:O	380,100	79,061		0.00	2013-11-15
730	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	985,000	3,871,050		0.00	2013-12-04
731	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
732	2012	SUNSHINE OILSANDS LTD.:O	92,000	166,520		0.00	2013-10-22
733	6863	China Huishan Dairy Holdings Company Limited:O	459,000	1,331,100		0.00	2013-12-04
734	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
735	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	14,000		0.00	2013-02-20
736	2371	Chuanglian Holdings Limited (KY):O	72,000	31,320		0.00	2013-11-01
737	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,200	127,880		0.00	2013-06-07
738	1188	Hybrid Kinetic Group Limited:O	330,000	36,630		0.00	2013-11-15
739	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	3,648		0.00	2013-01-10
740	0663	KING STONE ENERGY GROUP LIMITED:O	94,250	33,459		0.00	2013-10-02
741	1398	Industrial and Commercial Bank of China Limited:H	2,726,472	15,022,861		0.00	2013-12-04
742	0842	Leoch International Technology Limited:O	42,000	38,220		0.00	2013-10-25
743	0554	Hans Group Holdings Limited (KY):O	116,000	17,400		0.00	2010-11-19
744	1148	Xinchen China Power Holdings Limited:O	40,000	195,600		0.00	2013-08-19
745	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	404,415		0.00	2013-01-04
746	87001	Hui Xian Real Estate Investment Trust:Unit	159,000	615,330		0.00	2013-09-12
747	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,393	251,272		0.00	2013-08-16
748	0823	Link Real Estate Investment Trust:Unit	71,000	2,712,200		0.00	2013-10-16
749	0309	Xinhua News Media Holdings Limited:O	40,000	13,400		0.00	2011-03-08
750	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	44,080		0.00	2013-12-02
751	0053	GUOCO GROUP LIMITED:O	10,000	943,000		0.00	2013-05-31
752	0988	Silk Road Logistics Holdings Limited:O	72,388	39,090		0.00	2013-09-24
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	168,080		0.00	2012-08-31
754	0021	Great China Holdings (Hong Kong) Limited:O	99,000	39,105		0.00	2011-07-18
755	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	9,600		0.00	2011-08-08
756	2324	Capital VC Limited:O	4,500	3,285		0.00	2013-07-02
757	1010	Sky Blue 11 Company Limited:O	10,000	8,200		0.00	2010-11-05
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	313,500	8,135,325		0.00	2013-11-26
759	0493	GOME Retail Holdings Limited:O	500,000	660,000		0.00	2013-12-03
760	0055	Neway Group Holdings Limited:O	30,000	6,840		0.00	2013-12-04
761	1297	Sinosoft Technology Group Limited:O	30,000	54,000		0.00	2013-11-22
762	1211	BYD COMPANY LIMITED:H	23,000	897,000		0.00	2013-11-28
763	2357	AviChina Industry & Technology Company Limited:H	68,000	308,720		0.00	2013-11-27
764	0998	China CITIC Bank Corporation Limited:H	428,366	1,897,661		0.00	2013-11-20
765	2383	TOM GROUP LIMITED:O	112,000	166,880		0.00	2013-10-30
766	0019	SWIRE PACIFIC LIMITED:A	26,000	2,440,100		0.00	2013-11-27
767	8078	China Creative Digital Entertainment Limited:O	190,440	4,951		0.00	2013-12-02
768	1991	Ta Yang Group Holdings Limited:O	22,000	11,000		0.00	2011-03-21
769	0091	Golden Century International Holdings Group Limited:O	103,625	11,606		0.00	2013-06-05
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,500	297,000		0.00	2013-11-11
771	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	57,600		0.00	2013-12-03
772	0745	China National Culture Group Limited:O	100,000	73,000		0.00	2011-08-12
773	1333	China Zhongwang Holdings Limited:O	150,400	382,016		0.00	2013-06-27
774	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	164,160		0.00	2013-11-25
775	0862	Vision Values Holdings Limited:O	57,300	18,623		0.00	2013-09-04
776	0672	Zhong An Group Limited:O	63,400	91,296		0.00	2013-11-13
777	0555	REXLot Holdings Limited:O	225,000	186,750		0.00	2013-11-27
778	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,100		0.00	2011-04-28
779	1199	COSCO SHIPPING Ports Limited:O	76,000	863,360		0.00	2013-10-28
780	0743	Asia Cement (China) Holdings Corporation:O	40,000	194,400		0.00	2013-11-11
781	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	44,620		0.00	2013-07-09
782	3328	Bank of Communications Co., Ltd.:H	885,658	4,986,255		0.00	2013-11-20
783	0242	SHUN TAK HOLDINGS LIMITED:O	75,625	349,388		0.00	2013-10-10
784	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	58,720		0.00	2013-11-28
785	6877	Top Eminent Healthcare Group Limited:O	50,000	19,500		0.00	2013-12-03
786	1326	Transmit Entertainment Limited:O	12,000	10,320		0.00	2012-12-14
787	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	19,072		0.00	2013-11-11
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	372,240		0.00	2013-12-04
789	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2012-06-22
790	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2008-05-07
791	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,200	90,288		0.00	2013-02-05
792	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	8,600		0.00	2011-09-02
793	1070	TCL Electronics Holdings Limited:O	32,800	125,624		0.00	2013-11-08
794	0110	China Fortune Holdings Limited:O	20,000	10,400		0.00	2013-12-04
795	1013	Wai Chun Group Holdings Limited:O	520,000	27,040		0.00	2010-10-07
796	1143	China Energy Storage Technology Development Limited:O	10,000	10,600		0.00	2013-11-29
797	1488	Best Food Holding Company Limited:O	20,000	18,200		0.00	2013-08-16
798	0746	Lee & Man Chemical Company Limited:O	20,000	87,400		0.00	2013-03-14
799	0011	HANG SENG BANK, LIMITED:O	46,236	5,871,972		0.00	2013-10-25
800	0606	China Agri-Industries Holdings Limited:O	126,600	508,932		0.00	2013-12-03
801	8171	China Trends Holdings Limited:O	160,000	8,160		0.00	2013-08-30
802	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	413,600		0.00	2013-11-05
803	0903	TPV TECHNOLOGY LIMITED:O	56,000	95,760		0.00	2013-11-27
804	0298	Chuang's China Investments Limited:O	38,000	20,520		0.00	2013-11-11
805	1831	ShiFang Holding Limited:O	20,000	10,000		0.00	2012-03-07
806	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	135,600		0.00	2013-11-12
807	1088	China Shenhua Energy Company Limited:H	79,984	2,067,586		0.00	2013-11-25
808	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	2,622,600		0.00	2013-12-03
809	0546	Fufeng Group Limited:O	48,000	148,320		0.00	2013-10-16
810	1037	Maxnerva Technology Services Limited:O	10,000	6,500		0.00	2013-11-26
811	0395	Smartac International Holdings Limited:O	64,000	19,200		0.00	2013-10-24
812	0756	Summi (Group) Holdings Limited:O	28,000	33,880		0.00	2013-11-26
813	0086	SUN HUNG KAI & CO. LIMITED:O	47,400	206,664		0.00	2013-01-15
814	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,400		0.00	2013-09-24
815	1282	Renze Harvest International Limited:O	64,000	29,760		0.00	2013-11-06
816	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,623	371,902		0.00	2013-03-06
817	1019	Convoy Global Holdings Limited:O	10,000	16,000		0.00	2013-11-29
818	0024	BURWILL HOLDINGS LIMITED:O	99,000	40,095		0.00	2013-11-22
819	1186	China Railway Construction Corporation Limited:H	44,500	383,590		0.00	2013-11-29
820	1141	CMBC Capital Holdings Limited:O	63,330	7,220		0.00	2013-07-17
821	0694	Beijing Capital International Airport Company Limited:H	40,000	260,000		0.00	2013-11-21
822	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	627,900		0.00	2013-06-27
823	0618	Peking University Resources (Holdings) Company Limited:O	44,000	46,200		0.00	2013-08-27
824	0006	Power Assets Holdings Limited:O	44,694	2,806,783		0.00	2013-12-04
825	0894	Man Yue Technology Holdings Limited:O	10,000	9,400		0.00	2010-12-30
826	0564	ZMJ Group Company Limited (CN):H	5,000	29,450		0.00	2013-11-29
827	0005	HSBC HOLDINGS PLC:O	384,411	32,828,699		0.00	2013-11-29
828	0467	United Energy Group Limited:O	266,000	300,580		0.00	2012-04-18
829	0563	Shanghai Industrial Urban Development Group Limited:O	97,500	183,300		0.00	2013-11-13
830	2340	ISP Holdings Limited:O	6,690	5,620		0.00	2010-03-19
831	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	89,000		0.00	2013-11-22
832	6108	New Ray Medicine International Holding Limited:O	16,000	16,320		0.00	2013-12-04
833	8143	Good Fellow Healthcare Holdings Limited:O	22,000	7,370		0.00	2011-04-07
834	1230	Yashili International Holdings Ltd:O	71,000	350,740		0.00	2013-12-03
835	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	21,200		0.00	2013-09-09
836	0926	Besunyen Holdings Company Limited:O	31,000	16,120		0.00	2013-01-11
837	8061	ACROSSASIA LIMITED:O	100,000	6,200		0.00	2010-04-19
838	3933	United Laboratories International Holdings Limited (The):O	32,000	104,320		0.00	2013-05-22
839	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	42,880		0.00	2013-05-13
840	1290	China Huirong Financial Holdings Limited:O	20,000	34,800		0.00	2013-11-15
841	1336	New China Life Insurance Company Ltd.:H	20,000	567,000		0.00	2013-09-05
842	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	58,000		0.00	2013-05-06
843	1110	Kingworld Medicines Group Limited:O	12,000	13,800		0.00	2011-12-16
844	0866	China Qinfa Group Limited:O	40,000	30,000		0.00	2013-06-04
845	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	55,500		0.00	2013-02-06
846	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	213,850		0.00	2013-09-26
847	1788	Guotai Junan International Holdings Limited:O	33,000	131,340		0.00	2013-11-18
848	1031	Kingston Financial Group Limited:O	231,249	201,187		0.00	2013-09-23
849	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	49,750		0.00	2013-11-11
850	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,200	515,200		0.00	2013-11-20
851	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	21,500		0.00	2010-10-27
852	0817	China Jinmao Holdings Group Limited:O	172,000	435,160		0.00	2013-11-21
853	0548	Shenzhen Expressway Corporation Limited:H	14,000	50,960		0.00	2013-11-07
854	0061	Green Leader Holdings Group Limited:O	54,000	9,666		0.00	2013-02-20
855	3888	Kingsoft Corporation Limited:O	22,000	446,600		0.00	2013-11-25
856	1431	YuanShengTai Dairy Farm Limited:O	72,000	182,160		0.00	2013-12-03
857	0121	C.P. Lotus Corporation:O	190,000	42,180		0.00	2011-05-05
858	0626	Public Financial Holdings Limited:O	20,000	80,000		0.00	2010-09-08
859	0660	Wai Chun Bio-Technology Limited:O	280,000	18,200		0.00	2013-09-05
860	3333	China Evergrande Group:O	289,000	921,910		0.00	2013-12-04
861	3318	China Boton Group Company Limited:O	11,313	12,784		0.00	2012-06-28
862	0819	Tianneng Power International Limited:O	20,000	60,000		0.00	2013-10-09
863	0623	SinoMedia Holding Limited:O	10,000	61,100		0.00	2013-11-15
864	0102	Summit Ascent Holdings Limited:O	12,000	158,400		0.00	2013-11-20
865	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,206	938,515		0.00	2013-12-03
866	0362	China Zenith Chemical Group Limited:O	40,062	10,817		0.00	2013-06-14
867	2349	China City Infrastructure Group Limited:O	32,000	20,160		0.00	2012-04-17
868	1249	Tonly Electronics Holdings Limited:O	2,280	11,947		0.00	2013-08-14
869	0004	Wharf (Holdings) Limited (The):O	51,700	3,277,780		0.00	2013-12-04
870	0231	Ping An Securities Group (Holdings) Limited:O	202,000	25,048		0.00	2013-08-20
871	0582	Shin Hwa World Limited:O	160,000	67,200		0.00	2013-12-03
872	2228	CECEP COSTIN New Materials Group Limited:O	13,000	52,910		0.00	2013-10-09
873	1888	Kingboard Laminates Holdings Limited:O	50,000	162,500		0.00	2013-11-11
874	0209	Winshine Science Company Limited:O	28,000	2,492	*	0.00	2012-03-09
875	0013	Hutchison Whampoa Limited:O	70,600	7,187,080		0.00	2013-12-04
876	0916	China Longyuan Power Group Corporation Limited:H	55,000	542,850		0.00	2013-11-29
877	0837	Carpenter Tan Holdings Limited:O	4,000	16,720		0.00	2013-08-21
878	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	588,640		0.00	2013-12-02
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	93,360		0.00	2010-10-22
880	0777	NetDragon Websoft Holdings Limited:O	8,000	125,760		0.00	2013-12-03
881	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	527,790		0.00	2013-10-24
882	0596	Inspur Digital Enterprise Technology Limited:O	14,000	23,380		0.00	2013-12-03
883	0136	China Ruyi Holdings Limited:O	208,406	19,590		0.00	2013-10-16
884	0753	Air China Limited:H	70,000	417,900		0.00	2013-11-29
885	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	144,210		0.00	2009-12-08
886	0198	SMI Holdings Group Limited:O	128,957	25,276		0.00	2011-05-26
887	1111	Chong Hing Bank Limited:O	6,600	227,040		0.00	2013-11-05
888	0285	BYD Electronic (International) Company Limited:O	34,000	127,840		0.00	2013-12-04
889	0633	China All Access (Holdings) Limited:O	20,000	57,600		0.00	2013-11-19
890	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
891	0559	DeTai New Energy Group Limited:O	54,000	22,140		0.00	2013-01-16
892	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,300		0.00	2013-12-04
893	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	36,000		0.00	2013-09-09
894	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	10,300		0.00	2013-11-25
895	1881	Regal Real Estate Investment Trust:Unit	47,000	104,810		0.00	2013-08-28
896	1004	China Smarter Energy Group Holdings Limited:O	20,000	13,400		0.00	2013-08-27
897	0327	PAX Global Technology Limited:O	15,000	43,500		0.00	2013-11-25
898	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	18,000		0.00	2013-05-13
899	0144	China Merchants Port Holdings Company Limited:O	36,041	992,930		0.00	2013-11-29
900	0066	MTR CORPORATION LIMITED:O	82,238	2,463,028		0.00	2013-11-29
901	0208	POLYTEC ASSET HOLDINGS LIMITED:O	62,500	60,625		0.00	2013-02-06
902	0163	Emperor International Holdings Limited:O	51,542	115,454		0.00	2013-10-17
903	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,800		0.00	2011-01-05
904	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	251,680		0.00	2013-11-25
905	0202	EverChina Int'l Holdings Company Limited:O	82,700	42,177		0.00	2013-11-29
906	2083	Nature Home Holding Company Limited:O	20,000	27,400		0.00	2012-05-09
907	0269	China Resources and Transportation Group Limited:O	376,800	143,184		0.00	2013-06-20
908	1822	China Wood International Holding Co., Limited:O	15,000	2,070		0.00	2013-03-20
909	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2013-08-15
910	0522	ASMPT Limited:O	5,300	350,595		0.00	2013-11-07
911	2005	SSY Group Limited (KY):O	38,000	81,320		0.00	2013-10-22
912	3393	Wasion Holdings Limited:O	12,000	60,000		0.00	2013-11-28
913	0410	SOHO CHINA LIMITED:O	65,500	453,260		0.00	2013-11-22
914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,080,615	19,130,619		0.00	2013-12-04
915	3999	DaChan Food (Asia) Limited:O	13,000	12,350		0.00	2012-04-05
916	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,500	70,735		0.00	2013-12-03
917	8306	China Nonferrous Metals Company Limited:O	22,000	6,820		0.00	2013-07-08
918	1003	Huanxi Media Group Limited:O	4,011	2,687		0.00	2013-03-11
919	0871	China Dredging Environment Protection Holdings Limited:O	10,000	24,000		0.00	2012-08-24
920	0153	China Saite Group Company Limited:O	20,000	23,200		0.00	2013-12-02
921	0852	Strong Petrochemical Holdings Limited:O	20,000	25,800		0.00	2013-11-29
922	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	449,800		0.00	2013-05-31
923	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	517,600		0.00	2012-11-28
924	1638	Kaisa Group Holdings Ltd.:O	60,000	140,400		0.00	2013-09-13
925	2778	Champion Real Estate Investment Trust:Unit	69,000	241,500		0.00	2013-11-27
926	2331	LI NING COMPANY LIMITED:O	16,500	119,625		0.00	2013-10-23
927	3900	Greentown China Holdings Limited:O	26,000	326,560		0.00	2013-11-19
928	0047	Hop Hing Group Holdings Limited:O	120,000	38,400		0.00	2013-11-08
929	0978	China Merchants Land Limited:O	58,588	101,943		0.00	2013-11-22
930	1988	China Minsheng Banking Corp., Ltd.:H	68,600	623,574		0.00	2013-11-25
931	1259	Prosperous Future Holdings Limited (KY):O	12,000	45,600		0.00	2013-11-26
932	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	310,380		0.00	2013-11-26
933	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	8,680		0.00	2013-10-18
934	1091	South Manganese Investment Limited:O	35,563	23,472		0.00	2013-09-18
935	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
936	0933	Viva Goods Company Limited:O	70,180	34,037		0.00	2013-01-23
937	1999	Man Wah Holdings Limited:O	10,400	137,904		0.00	2013-12-02
938	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,150		0.00	2013-09-12
939	3698	Huishang Bank Corporation Limited:H	31,000	110,360		0.00	2013-11-21
940	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	116,640		0.00	2013-11-01
941	3389	Hengdeli Holdings Limited:O	52,800	96,096		0.00	2013-05-31
942	0814	Beijing Jingkelong Company Limited:H	2,000	5,240		0.00	2010-04-08
943	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	87,600		0.00	2013-11-21
944	0947	MOBI Development Co., Ltd.:O	8,800	9,768		0.00	2012-02-24
945	0291	China Resources Beer (Holdings) Company Limited:O	26,000	709,800		0.00	2013-11-20
946	2128	China Lesso Group Holdings Limited:O	33,000	179,190		0.00	2013-12-04
947	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	19,500		0.00	2011-03-17
948	6837	Haitong Securities Co., Ltd.:H	16,000	223,360		0.00	2013-11-27
949	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,680		0.00	2013-01-17
950	8156	Sinopharm Tech Holdings Limited:O	8,000	13,920		0.00	2013-10-29
951	0099	Wong's International Holdings Limited:O	5,000	13,700		0.00	2012-12-28
952	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	2,701		0.00	2013-09-05
953	0683	KERRY PROPERTIES LIMITED:O	15,000	430,500		0.00	2013-11-20
954	0148	Kingboard Holdings Limited:O	10,600	223,130		0.00	2013-10-31
955	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	130,200		0.00	2013-12-04
956	3337	Anton Oilfield Services Group:O	22,000	108,020		0.00	2013-12-03
957	0904	China Green (Holdings) Limited:O	9,000	8,100		0.00	2013-05-27
958	0566	Hanergy Thin Film Power Group Limited:O	290,000	353,800		0.00	2013-11-28
959	0543	Pacific Online Limited:O	11,000	39,380		0.00	2013-12-03
960	0381	AOM International Group Company Limited:O	12,000	2,616		0.00	2013-02-28
961	0599	E. BON HOLDINGS LIMITED:O	3,015	2,352		0.00	2012-12-27
962	1038	CK Infrastructure Holdings Limited:O	25,000	1,280,000		0.00	2013-11-21
963	3623	China Success Finance Group Holdings Limited:O	4,000	10,920		0.00	2013-11-15
964	1271	Grand Ming Group Holdings Limited:O	4,000	11,240		0.00	2013-11-20
965	1838	China Properties Group Limited:O	18,000	36,000		0.00	2011-08-04
966	1086	Goodbaby International Holdings Limited:O	10,000	42,500		0.00	2013-11-29
967	0147	International Business Settlement Holdings Limited:O	185,000	79,550		0.00	2013-10-18
968	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,600		0.00	2012-06-13
969	0083	SINO LAND COMPANY LIMITED:O	57,800	604,588		0.00	2013-11-05
970	0813	Shimao Group Holdings Limited:O	33,500	635,830		0.00	2013-11-13
971	0142	FIRST PACIFIC COMPANY LIMITED:O	41,500	365,200		0.00	2013-11-19
972	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	15,000		0.00	2013-10-09
973	0258	TOMSON GROUP LIMITED:O	14,000	34,580		0.00	2011-07-05
974	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,800		0.00	2013-05-29
975	0434	Boyaa Interactive International Limited:O	7,000	48,440		0.00	2013-12-03
976	0393	Glorious Sun Enterprises Limited:O	10,000	17,700		0.00	2012-06-11
977	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	204,408		0.00	2013-05-29
978	1299	AIA Group Limited:O	110,600	4,263,630		0.00	2013-11-19
979	0538	Ajisen (China) Holdings Limited:O	10,000	74,600		0.00	2013-09-26
980	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	8,100		0.00	2013-03-15
981	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	57,500		0.00	2013-11-26
982	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	126,720		0.00	2013-12-02
983	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,110	682,735		0.00	2013-09-19
984	0303	VTECH HOLDINGS LIMITED:O	2,200	229,240		0.00	2013-11-25
985	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	22,916		0.00	2008-01-02
986	0653	BONJOUR HOLDINGS LIMITED:O	26,000	47,840		0.00	2013-11-12
987	0435	Sunlight Real Estate Investment Trust:Unit	14,000	42,280		0.00	2013-08-26
988	0210	Daphne International Holdings Limited:O	14,000	49,140		0.00	2013-11-22
989	0914	Anhui Conch Cement Company Limited:H	11,000	346,500		0.00	2013-12-02
990	0489	DongFeng Motor Group Company Limited (CN):H	24,000	293,280		0.00	2013-12-04
991	2038	FIH Mobile Limited:O	63,000	234,360		0.00	2013-10-31
992	0825	New World Department Store China Limited:O	14,000	58,940		0.00	2013-04-18
993	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	78,500		0.00	2013-10-08
994	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	24,500		0.00	2013-03-08
995	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,500	307,020		0.00	2013-08-22
996	0009	KEYNE LTD:O	8,960	8,960		0.00	2013-11-07
997	1318	GREENS HOLDINGS LTD:O	10,000	3,300		0.00	2011-04-29
998	0873	China Taifeng Beddings Holdings Limited:O	8,000	18,240		0.00	2012-11-29
999	0085	China Electronics Huada Technology Company Limited:O	13,500	20,250		0.00	2013-08-13
1000	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,509	965,754		0.00	2013-11-21
1001	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,400		0.00	2010-03-26
1002	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	87,780		0.00	2013-09-18
1003	1972	SWIRE PROPERTIES LIMITED:O	45,100	915,530		0.00	2013-11-29
1004	2033	Time Watch Investments Limited:O	16,000	18,400		0.00	2013-11-20
1005	2078	PanAsialum Holdings Company Limited:O	9,000	15,570		0.00	2013-06-07
1006	0207	Joy City Property Limited:O	4,000	11,360		0.00	2013-10-25
1007	0159	Brockman Mining Limited:O	58,400	20,148		0.00	2010-02-12
1008	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1009	0475	Central Development Holdings Limited:O	2,000	5,600		0.00	2011-10-21
1010	2168	AirPower Technologies Limited:O	13,000	108,290		0.00	2012-03-08
1011	3918	NagaCorp Ltd.:O	16,000	122,880		0.00	2013-12-04
1012	0451	GCL New Energy Holdings Limited:O	600	7,212		0.00	2013-10-07
1013	3813	Pou Sheng International (Holdings) Limited:O	37,500	15,375		0.00	2012-11-08
1014	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	75,360		0.00	2013-05-07
1015	0474	Aceso Life Science Group Limited:O	27,354	9,574		0.00	2010-03-03
1016	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	107,250		0.00	2013-12-04
1017	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	14,580		0.00	2013-08-09
1018	0087	SWIRE PACIFIC LIMITED:B	20,000	354,400		0.00	2011-07-22
1019	0331	PCD STORES (GROUP) LIMITED:O	28,000	33,040	*	0.00	2013-06-18
1020	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,450	92,230		0.00	2013-12-04
1021	0531	Samson Holding Ltd.:O	20,000	24,000		0.00	2013-12-04
1022	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,400		0.00	2008-05-22
1023	6881	China Galaxy Securities Co., Ltd.:H	11,000	76,670		0.00	2013-11-29
1024	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	37,080		0.00	2013-11-18
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1026	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	68,600		0.00	2013-12-03
1027	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
1028	0941	China Mobile Limited (HK):O	127,500	10,735,500		0.00	2013-12-04
1029	0589	Portico International Holdings Limited:O	3,500	20,895		0.00	2013-02-14
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	63,104		0.00	2013-09-06
1031	1661	China Frontier Technology Group:O	10,000	39,300		0.00	2013-11-20
1032	1968	Peak Sport Products Co., Limited:O	13,000	24,570		0.00	2013-10-02
1033	0401	Wanjia Group Holdings Limited:O	4,000	2,760		0.00	2013-10-17
1034	1680	Macau Legend Development Limited:O	38,000	302,100		0.00	2013-12-03
1035	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
1036	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	77,550		0.00	2013-10-21
1037	0494	LI & FUNG LIMITED:O	50,000	520,000		0.00	2013-12-04
1038	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,800	1,137,040		0.00	2013-11-06
1039	0062	Transport International Holdings Limited:O	2,400	41,472		0.00	2013-07-12
1040	6823	HKT Limited (KY):O	37,860	266,534		0.00	2013-12-03
1041	0992	LENOVO GROUP LIMITED:O	60,000	547,800		0.00	2013-12-04
1042	0853	MicroPort Scientific Corporation:O	8,000	45,120		0.00	2013-08-07
1043	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,000	177,770		0.00	2013-11-21
1044	0979	Green Energy Group Limited:O	2,530	911		0.00	2013-08-30
1045	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	24,000		0.00	2012-06-04
1046	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	88,800		0.00	2013-11-01
1047	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	205,500		0.00	2013-11-25
1048	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	14,500		0.00	2011-07-13
1049	6051	Youzan Technology Limited:O	25,000	6,875		0.00	2012-07-10
1050	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,700	3,094		0.00	2013-12-04
1051	1231	Newton Resources Ltd:O	20,103	15,278		0.00	2011-07-08
1052	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	2,790		0.00	2011-03-10
1053	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,800		0.00	2013-09-02
1054	0075	Y. T. REALTY GROUP LIMITED:O	4,000	8,760		0.00	2010-04-30
1055	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,950		0.00	2009-08-19
1056	0659	CTF Services Limited (BM):O	18,261	218,036		0.00	2013-11-27
1057	0990	Deep Source Holdings Limited:O	18,000	6,840		0.00	2012-10-15
1058	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	60,800		0.00	2013-10-31
1059	2266	Dorsett Hospitality International Limited:O	10,000	15,900		0.00	2013-11-13
1060	2020	ANTA Sports Products Limited:O	12,000	126,720		0.00	2013-11-26
1061	0986	Dufu Liquor Group Limited:O	3,100	9,641		0.00	2013-08-02
1062	1029	IRC LIMITED:O	20,000	16,400		0.00	2013-11-14
1063	1368	Xtep International Holdings Limited:O	10,000	40,600		0.00	2013-11-08
1064	1099	SINOPHARM GROUP CO. LTD.:H	4,400	104,280		0.00	2013-11-14
1065	0973	L'Occitane International S.A.:O	6,500	114,530		0.00	2013-10-29
1066	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	283,220		0.00	2013-12-02
1067	0945	MANULIFE FINANCIAL CORPORATION:O	7,714	1,133,187		0.00	2013-11-04
1068	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,590		0.00	2013-01-24
1069	1316	Nexteer Automotive Group Limited:O	10,000	38,100		0.00	2013-11-19
1070	0880	SJM Holdings Limited:O	22,000	557,700		0.00	2013-11-21
1071	1963	Bank of Chongqing Co., Ltd.:H	4,500	26,235		0.00	2013-11-15
1072	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	103,140		0.00	2013-09-10
1073	1555	MIE Holdings Corporation:O	10,000	16,800		0.00	2013-11-01
1074	0572	Future World Holdings Limited:O	7,596	1,291	*	0.00	2013-11-06
1075	0378	FDG Kinetic Limited:O	3,500	5,635		0.00	2011-05-11
1076	1238	Powerlong Real Estate Holdings Limited:O	15,000	24,900		0.00	2013-09-13
1077	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	29,700	*	0.00	2013-09-02
1078	0956	China Suntien Green Energy Corporation Limited:H	5,000	14,850		0.00	2013-12-04
1079	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	412,000		0.00	2013-09-06
1080	3368	Parkson Retail Group Limited:O	10,000	23,300		0.00	2013-11-28
1081	1030	SEAZEN GROUP LIMITED:O	20,000	18,800		0.00	2013-01-30
1082	2222	NVC International Holdings Limited:O	11,000	21,340		0.00	2013-12-03
1083	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,500		0.00	2013-09-13
1084	0001	CK Hutchison Holdings Limited:O	8,000	987,200		0.00	2013-07-29
1085	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	2,880		0.00	2010-10-25
1086	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	282,000		0.00	2013-11-14
1087	0883	CNOOC LIMITED:O	151,000	2,379,760		0.00	2013-11-20
1088	8198	Crypto Flow Technology Limited:O	8,000	13,840		0.00	2013-11-22
1089	0692	Shenzhou Space Park Group Limited:O	9,200	9,016		0.00	2013-09-24
1090	1064	Zhong Hua International Holdings Limited:O	500	830		0.00	2013-11-13
1091	0177	Jiangsu Expressway Company Limited:H	4,000	39,200		0.00	2013-04-03
1092	0818	Hi Sun Technology (China) Limited:O	9,000	17,010		0.00	2013-10-24
1093	0778	Fortune Real Estate Investment Trust:Unit	6,000	37,800		0.00	2013-10-08
1094	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	371,200		0.00	2013-12-02
1095	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	275,630		0.00	2013-11-29
1096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,900		0.00	2013-09-11
1097	0371	Beijing Enterprises Water Group Limited:O	24,750	108,405		0.00	2013-12-03
1098	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	30,000		0.00	2013-11-28
1099	1227	National Investments Fund Limited:O	960	307		0.00	2012-04-17
1100	2007	Country Garden Holdings Company Limited:O	52,553	265,393		0.00	2013-12-04
1101	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,800	48,240		0.00	2012-11-30
1102	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	687,050		0.00	2013-07-15
1103	1139	VICTORY GROUP LIMITED:O	2,180	621		0.00	2012-07-09
1104	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,020		0.00	2007-07-03
1105	1882	Haitian International Holdings Limited:O	4,000	71,040		0.00	2013-11-29
1106	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	46,680		0.00	2013-12-02
1107	1109	CHINA RESOURCES LAND LIMITED:O	14,000	291,200		0.00	2013-10-29
1108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	158,880		0.00	2013-09-18
1109	1913	PRADA S.P.A.:O	6,100	459,330		0.00	2013-12-02
1110	1194	Bay Area Gold Group Limited:O	10,000	10,900		0.00	2011-10-17
1111	0043	C.P. POKPHAND CO. LTD.:O	50,000	36,500		0.00	2013-11-28
1112	0822	Ka Shui International Holdings Limited:O	2,000	5,060		0.00	2013-04-26
1113	0010	HANG LUNG GROUP LIMITED:O	3,000	120,450		0.00	2013-09-17
1114	1063	SUNCORP TECHNOLOGIES LIMITED:O	935	3,273		0.00	2013-11-12
1115	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,071	93,022		0.00	2013-08-07
1116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	41,360		0.00	2013-11-20
1117	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	35,280		0.00	2013-11-19
1118	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	91,250		0.00	2013-12-02
1119	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	532,400		0.00	2013-11-15
1120	0960	Longfor Group Holdings Limited:O	10,000	114,200		0.00	2013-05-03
1121	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	74,700		0.00	2013-11-27
1122	0296	Emperor Entertainment Hotel Limited:O	2,341	9,692		0.00	2012-11-21
1123	8003	Great World Company Holdings Ltd:O	2,000	206		0.00	2010-09-02
1124	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	760		0.00	2013-05-07
1125	0952	Quam Plus International Financial Limited:O	1,980	535		0.00	2011-09-20
1126	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,220	77,901		0.00	2013-10-30
1127	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	57,750		0.00	2013-11-06
1128	0999	I.T LIMITED:O	2,000	4,600		0.00	2013-11-18
1129	2888	STANDARD CHARTERED PLC:O	3,779	690,045		0.00	2013-09-24
1130	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	881		0.00	2011-01-28
1131	1228	Superb Summit International Group Limited:O	10,000	3,300		0.00	2013-06-14
1132	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	14,040		0.00	2013-11-05
1133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	40,720		0.00	2013-11-26
1134	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	31,960		0.00	2013-09-11
1135	1087	InvesTech Holdings Limited:O	1,000	1,090		0.00	2011-08-05
1136	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,680		0.00	2011-05-18
1137	0069	SHANGRI-LA ASIA LIMITED:O	4,166	65,656		0.00	2013-07-04
1138	1060	Damai Entertainment Holdings Limited (BM):O	11,000	5,170		0.00	2013-08-27
1139	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	18,800		0.00	2013-01-25
1140	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	55,100		0.00	2013-12-03
1141	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,300		0.00	2013-10-22
1142	0426	ONE MEDIA GROUP LIMITED (KY):O	500	265		0.00	2007-06-26
1143	2700	Green International Holdings Limited:O	1,500	885		0.00	2013-11-14
1144	0577	South Shore Holdings Limited:O	532	4,378		0.00	2013-06-11
1145	8150	Seamless Green China (Holdings) Limited:O	588	800		0.00	2013-05-22
1146	0917	NEW WORLD CHINA LAND LIMITED:O	9,518	36,264		0.00	2013-11-08
1147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,500		0.00	2013-12-03
1148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	83,520		0.00	2013-11-29
1149	8202	INNO-TECH HOLDINGS LIMITED:O	200	43		0.00	2013-02-18
1150	3668	Chinalco Mining Corporation International:O	12,000	13,200		0.00	2013-05-24
1151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,140		0.00	2010-09-29
1152	0573	Tao Heung Holdings Limited:O	1,000	5,740		0.00	2013-06-11
1153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	47,150		0.00	2013-11-19
1154	0151	Want Want China Holdings Limited:O	10,000	114,200		0.00	2013-11-07
1155	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	91,000		0.00	2013-04-19
1156	1382	Pacific Textiles Holdings Limited:O	1,000	11,920		0.00	2013-11-01
1157	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,600		0.00	2011-12-22
1158	1899	Xingda International Holdings Limited:O	1,000	4,700		0.00	2013-10-21
1159	0530	Goldin Financial Holdings Limited:O	4,516	10,929		0.00	2013-12-04
1160	0700	TENCENT HOLDINGS LIMITED:O	1,200	532,320		0.00	2013-12-04
1161	2282	MGM China Holdings Limited:O	2,000	58,900		0.00	2013-11-18
1162	1833	Intime Retail (Group) Company Limited:O	1,000	8,710		0.00	2013-10-28
1163	0273	MASON GROUP HOLDINGS LIMITED:O	65	96		0.00	2013-01-31
1164	1928	Sands China Ltd.:O	3,200	193,280		0.00	2013-11-20
1165	0901	Goldstone Investment Group Limited:O	69	218	*	0.00	2013-06-05
1166	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	3,720		0.00	2013-10-03
1167	0059	Skyfame Realty (Holdings) Limited:O	608	486		0.00	2013-12-02
1168	1378	China Hongqiao Group Limited:O	1,000	4,820		0.00	2013-09-06
1169	1128	Wynn Macau, Limited:O	800	24,600		0.00	2013-08-22
1170	1383	LET Group Holdings Limited:O	200	75		0.00	2013-07-15
1171	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	3,888		0.00	2007-06-26
1172	8279	AGTech Holdings Limited:O	435	426		0.00	2008-09-08
1173	1633	Magic Holdings International Limited:O	42	258		0.00	2012-01-13
1174	0456	New City Development Group Limited:O	57	44		0.00	2012-04-10
1175	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	116		0.00	2013-01-08

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