TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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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	1046	Universe Entertainment and Culture Group Company Limited:O	16,015,000	5,685,325		0.93	2013-12-04
2	0859	Zhongchang International Holdings Group Limited:O	3,524,000	5,990,800		0.49	2013-09-18
3	1087	InvesTech Holdings Limited:O	3,493,000	3,807,370		0.49	2013-12-03
4	8047	China Ocean Group Development Limited:O	971,280	660,470		0.22	2013-12-04
5	0642	PALADIN LIMITED (BM):CRP	520,000	130,000		0.20	2013-04-23
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	63,030		0.16	2013-04-22
7	8203	Kaisun Holdings Limited:O	3,840,000	491,520		0.15	2013-10-02
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,020,000	142,800		0.12	2012-12-07
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	277,500	929,625		0.11	2013-08-27
10	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	990,000	910,800		0.10	2013-11-25
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	419,680		0.08	2007-11-21
12	1184	S.A.S. Dragon Holdings Limited:O	166,260	746,507		0.06	2013-10-16
13	0547	Digital Domain Holdings Limited:O	6,051,580	762,499		0.06	2013-10-16
14	0209	Winshine Science Company Limited:O	964,000	85,796	*	0.06	2012-02-28
15	0385	CHINNEY ALLIANCE GROUP LIMITED:O	326,652	192,725		0.05	2013-08-21
16	0183	Winfull Group Holdings Limited:O	1,864,000	503,280		0.05	2013-10-21
17	0149	China Agri-Products Exchange Limited:O	1,510,079	170,639		0.05	2013-12-04
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	229,500	95,243		0.05	2008-02-25
19	0704	Huscoke Holdings Limited:O	2,091,025	190,283		0.05	2012-05-11
20	2324	Capital VC Limited:O	65,000	47,450		0.04	2013-08-09
21	3989	Capital Environment Holdings Limited:O	1,835,000	1,266,150		0.04	2013-12-04
22	0280	KING FOOK HOLDINGS LIMITED:O	257,000	200,460		0.04	2013-08-29
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	43,700		0.04	2009-07-23
24	1026	Universal Technologies Holdings Limited:O	800,000	360,000		0.04	2013-11-13
25	1822	China Wood International Holding Co., Limited:O	405,000	55,890		0.04	2013-10-16
26	0524	Great Wall Terroir Holdings Limited:O	187,919	86,443		0.04	2013-07-23
27	0616	EMINENCE ENTERPRISE LIMITED:O	17,500	14,525		0.04	2013-12-04
28	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	101,650	97,584		0.04	2013-08-08
29	0253	SHUN HO HOLDINGS LIMITED:O	101,400	158,184		0.03	2012-10-11
30	0613	Planetree International Development Limited:O	3,058,000	168,190		0.03	2012-11-27
31	0431	Greater China Financial Holdings Limited:O	97,400	42,856		0.03	2013-11-06
32	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	459	1,469		0.03	2013-06-25
33	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	78,800	234,824		0.03	2013-03-18
34	2327	Meilleure Health International Industry Group Limited:O	504,000	241,920		0.03	2013-10-07
35	0602	Jiahua Stores Holdings Limited:O	315,000	122,850		0.03	2013-10-02
36	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	346,000	75,428		0.03	2007-06-26
37	0635	PLAYMATES HOLDINGS LIMITED:O	67,016	723,773		0.03	2012-12-04
38	0860	Apollo Future Mobility Group Limited:O	1,234,359	209,841		0.03	2013-02-01
39	0862	Vision Values Holdings Limited:O	524,400	170,430		0.02	2013-12-02
40	0430	Oriental Explorer Holdings Limited:O	432,000	51,408		0.02	2010-01-21
41	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,800	212,652		0.02	2012-01-05
42	8041	IntelliMark AI International Limited:O	1,165,000	37,280		0.02	2013-11-04
43	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
44	2880	Liaoning Port Co., Ltd.:H	250,000	485,000		0.02	2013-12-03
45	2312	China Financial Leasing Group Limited:O	104,000	38,480		0.02	2013-12-02
46	0800	A8 New Media Group Limited:O	334,000	210,420		0.02	2013-11-12
47	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	55,228		0.02	2013-07-30
48	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,200	859,040		0.02	2013-12-04
49	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,364	167,360		0.02	2013-05-27
50	0313	Richly Field China Development Limited:O	1,963,000	172,744	*	0.02	2012-10-05
51	0064	GET NICE HOLDINGS LIMITED:O	978,000	361,860		0.02	2013-05-13
52	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,025,882	36,830,535		0.02	2013-11-28
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	237,800		0.02	2013-10-24
54	0340	Tongguan Gold Group Limited:O	1,907,400	160,222		0.02	2013-10-29
55	0097	HENDERSON INVESTMENT LIMITED:O	625,103	375,062		0.02	2013-10-15
56	0766	Sino Prosper (Group) Holdings Limited:O	165,000	38,445		0.02	2013-08-26
57	1073	Da Yu Financial Holdings Limited:O	200,000	74,000		0.02	2013-11-28
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	878,000	324,860		0.02	2013-11-27
59	0475	Central Development Holdings Limited:O	50,000	140,000		0.02	2013-11-06
60	8228	National Arts Group Holdings Limited:O	750,000	91,500		0.02	2012-12-24
61	0222	MIN XIN HOLDINGS LIMITED:O	80,000	325,600		0.02	2012-01-26
62	0065	Grand Ocean Advanced Resources Company Limited:O	199,065	117,448		0.02	2013-10-11
63	1097	i-CABLE Communications Limited:O	348,844	303,494		0.02	2013-12-04
64	0495	PALADIN LIMITED (BM):O	130,000	30,680		0.02	2013-11-13
65	0110	China Fortune Holdings Limited:O	142,000	73,840		0.02	2012-03-30
66	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,544,773	571,566		0.02	2013-05-30
67	0571	ESUN HOLDINGS LIMITED:O	214,050	248,298		0.02	2012-03-05
68	8340	Zijing International Financial Holdings Limited:O	110,000	14,300		0.02	2011-04-27
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	115,940	37,681		0.02	2013-03-14
70	2345	Shanghai Prime Machinery Company Limited:H	130,000	130,000		0.02	2013-05-21
71	1159	Smart Digital Technology Group Limited:O	144,000	51,840		0.02	2007-10-25
72	0022	MEXAN LIMITED (BM):O	222,498	74,537		0.02	2013-12-04
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	195,300		0.02	2013-12-03
74	0901	Goldstone Investment Group Limited:O	30,400	96,064	*	0.02	2013-09-10
75	0850	Long Well International Holdings Limited:O	746,000	113,392		0.02	2013-11-28
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	492,960	488,030		0.02	2013-11-27
77	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,171	1,577,261		0.02	2013-12-02
78	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	738,906	254,923		0.02	2013-05-21
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	266,000	609,140		0.02	2013-11-19
80	0193	CAPITAL ESTATE LIMITED:O	377,000	68,614		0.02	2013-08-06
81	0435	Sunlight Real Estate Investment Trust:Unit	236,000	712,720		0.01	2013-08-05
82	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
83	8176	SuperRobotics Holdings Limited (BM):O	189,000	30,429	*	0.01	2011-09-26
84	0233	Mingyuan Medicare Development Company Limited:O	628,440	113,748		0.01	2012-12-17
85	0655	HONGKONG CHINESE LIMITED:O	283,437	481,843		0.01	2013-08-26
86	1380	China Kingstone Mining Holdings Limited:O	276,000	75,900	*	0.01	2012-09-11
87	0445	CIMC-TianDa Holdings Company Limited:O	400,000	126,000		0.01	2012-09-03
88	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	287,467		0.01	2013-11-20
89	1383	LET Group Holdings Limited:O	202,800	76,050		0.01	2013-11-11
90	1033	Sinopec Oilfield Service Corporation:H	283,000	418,840		0.01	2013-11-28
91	0099	Wong's International Holdings Limited:O	64,103	175,642		0.01	2012-11-13
92	0726	DIT Group Limited:O	47,026	32,918		0.01	2010-02-05
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	389,374	95,397		0.01	2013-03-15
94	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	134,400	*	0.01	2013-09-26
95	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	626,250	187,875		0.01	2011-06-28
96	0479	CIL HOLDINGS LIMITED:O	202,828	29,816		0.01	2013-11-29
97	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	247,000		0.01	2013-12-03
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	595,200		0.01	2013-11-18
99	0808	Prosperity Real Estate Investment Trust:Unit	173,000	396,170		0.01	2013-09-11
100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,497	227,262		0.01	2013-11-25
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	92,442	47,145		0.01	2012-03-12
102	1908	C&D International Investment Group Limited:O	36,000	26,280		0.01	2013-08-15
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	72,800		0.01	2013-11-29
104	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	97,500		0.01	2013-01-31
105	0491	Emperor Culture Group Limited:O	176,207	19,559		0.01	2010-03-18
106	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	24,200		0.01	2013-11-27
107	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	130,800		0.01	2013-11-15
108	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	44,460		0.01	2013-11-27
109	0998	China CITIC Bank Corporation Limited:H	1,739,199	7,704,652		0.01	2013-11-28
110	0281	RIVERA (HOLDINGS) LIMITED:O	298,000	95,360		0.01	2013-10-17
111	8326	Tonking New Energy Group Holdings Limited:O	45,000	29,250		0.01	2013-11-27
112	3918	NagaCorp Ltd.:O	254,000	1,950,720		0.01	2013-12-04
113	0298	Chuang's China Investments Limited:O	176,000	95,040		0.01	2011-01-26
114	1058	NAMYUE HOLDINGS LIMITED:O	58,812	26,465		0.01	2013-11-11
115	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109,826	363,524		0.01	2013-09-27
116	8028	Timeless Resources Holdings Limited:O	172,000	23,736		0.01	2013-11-15
117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	208,210		0.01	2013-11-26
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	212,960		0.01	2013-09-11
119	0211	STYLAND HOLDINGS LIMITED:O	372,709	57,024		0.01	2013-11-11
120	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,343	87,995		0.01	2013-01-29
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	100,620		0.01	2013-11-21
122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	502,152	243,544		0.01	2013-12-04
123	0697	Shoucheng Holdings Limited:O	902,641	428,754		0.01	2013-11-26
124	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	81,000		0.01	2012-07-27
125	1360	NOVA Group Holdings Limited (KY):O	20,000	22,400		0.01	2013-11-12
126	1141	CMBC Capital Holdings Limited:O	294,300	33,550		0.01	2013-01-11
127	0959	Century Entertainment International Holdings Limited:O	22,150	26,137		0.01	2013-09-23
128	1399	Veson Holdings Limited (KY):O	100,000	53,000		0.01	2011-09-28
129	0910	China Sandi Holdings Limited:O	65,800	38,822		0.01	2012-02-20
130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,675	40,112		0.01	2012-02-24
131	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	804,100		0.01	2009-12-02
132	8155	South China Assets Holdings Limited:O	1,054,506	176,103		0.01	2012-08-20
133	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,700	134,620		0.01	2013-10-21
134	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	56,320		0.01	2011-06-16
135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,750	14,153		0.01	2007-09-04
136	0008	PCCW LIMITED:O	673,953	2,284,701		0.01	2013-12-04
137	0533	GOLDLION HOLDINGS LIMITED:O	90,360	327,103		0.01	2007-06-26
138	0819	Tianneng Power International Limited:O	102,000	306,000		0.01	2013-10-21
139	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,974	20,266		0.01	2007-06-26
140	0406	YAU LEE HOLDINGS LIMITED:O	40,000	64,400		0.01	2013-10-16
141	0271	Asiasec Properties Limited:O	113,118	97,281		0.01	2012-09-28
142	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2013-08-01
143	0989	China Changbaishan International Holdings Limited:O	252,000	81,900		0.01	2013-11-11
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,675	14,182,740		0.01	2013-12-02
145	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	341,428	32,094		0.01	2011-08-04
146	0929	IPE GROUP LIMITED:O	80,000	45,600		0.01	2013-11-11
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	101,850		0.01	2013-11-27
148	0648	SoftMedx Healthcare Limited:O	1,190,000	46,410		0.01	2013-09-03
149	0128	ENM Holdings Limited (HK):O	144,000	66,240		0.01	2013-06-03
150	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	31,000		0.01	2012-10-17
151	1164	CGN Mining Company Limited:O	290,000	188,500		0.01	2011-12-22
152	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,140		0.01	2010-09-22
153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	464,180	92,372		0.01	2013-03-01
154	0082	Crazy Sports Group Limited:O	278,400	233,856		0.01	2013-11-22
155	0869	Playmates Toys Limited:O	98,636	333,390		0.01	2013-07-11
156	0122	CROCODILE GARMENTS LIMITED:O	78,169	33,222		0.01	2013-04-22
157	0894	Man Yue Technology Holdings Limited:O	40,000	37,600		0.01	2009-10-28
158	8215	First Credit Finance Group Limited:O	100,000	16,600		0.01	2013-11-06
159	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	43,500		0.01	2013-07-03
160	0347	Angang Steel Company Limited:H	90,000	532,800		0.01	2013-12-04
161	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-05-06
162	0171	Silver Grant International Holdings Group Limited:O	186,000	223,200		0.01	2011-03-08
163	8270	China CBM Group Company Limited:O	440,000	76,120		0.01	2013-12-04
164	0381	AOM International Group Company Limited:O	96,000	20,928		0.01	2013-02-28
165	0138	CCT Fortis Holdings Limited:O	48,512	52,878		0.01	2013-11-29
166	0886	Silver Base Group Holdings Limited:O	106,050	134,684		0.01	2013-11-29
167	0241	Alibaba Health Information Technology Limited:O	290,000	150,800		0.01	2011-03-03
168	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,550	34,441		0.01	2011-02-21
169	1185	China Energine International (Holdings) Limited:O	305,277	210,641		0.01	2013-11-20
170	0156	LIPPO CHINA RESOURCES LIMITED:O	702,000	175,500		0.01	2013-11-22
171	0108	GR Life Style Company Limited:O	10,000	23,600		0.01	2013-12-02
172	1145	Courage Investment Group Limited:O	80,000	46,400		0.01	2013-12-04
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	181,500		0.01	2013-12-03
174	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	74,400		0.01	2013-11-27
175	0261	GBA Holdings Limited:O	4,866,000	48,660		0.01	2013-10-30
176	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	55,000		0.01	2013-10-31
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	76,960		0.01	2013-11-29
178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,000	170,400		0.01	2013-02-15
179	0938	MAN SANG INTERNATIONAL LIMITED:O	94,631	49,208		0.01	2013-10-21
180	0057	CHEN HSONG HOLDINGS LIMITED:O	46,600	116,500		0.01	2011-10-04
181	0996	Carnival Group International Holdings Limited:O	323,562	71,507		0.01	2013-10-28
182	3838	China Starch Holdings Limited:O	440,000	112,200		0.01	2013-11-20
183	0915	Daohe Global Group Limited:O	50,000	23,500		0.01	2013-06-28
184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,120	11,592		0.01	2013-02-18
185	0294	Yangtzekiang Garment Limited:O	15,064	45,192		0.01	2011-08-15
186	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	87,360		0.01	2013-05-22
187	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	44,000		0.01	2013-12-04
188	0588	Beijing North Star Company Limited:H	51,000	89,250		0.01	2013-05-16
189	0723	Reliance Global Holdings Limited (BM):O	100,000	15,500		0.01	2013-10-18
190	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	980,000	240,100		0.01	2013-10-30
191	1049	Celestial Asia Securities Holdings Limited:O	39,259	16,881		0.01	2013-07-29
192	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	74,880		0.01	2012-06-05
193	0689	EPI (Holdings) Limited:O	292,862	65,894		0.01	2013-10-15
194	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	83,000	51,460		0.01	2013-07-05
195	0572	Future World Holdings Limited:O	140,000	23,800	*	0.01	2013-11-06
196	1182	Success Dragon International Holdings Limited:O	72,570	30,117		0.01	2012-11-29
197	0166	New Times Corporation Limited (BM):O	67,000	42,880		0.01	2013-11-26
198	0189	DONGYUE GROUP LIMITED:O	144,000	534,240		0.01	2013-12-03
199	1037	Maxnerva Technology Services Limited:O	29,167	18,959		0.01	2013-11-22
200	0343	CULTURECOM HOLDINGS LIMITED:O	77,561	105,483		0.01	2013-08-26
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	27,924	21,501		0.01	2013-06-04
202	1102	Enviro Energy International Holdings Limited:O	230,000	37,260		0.01	2013-11-25
203	0212	NANYANG HOLDINGS LIMITED:O	2,704	88,150		0.01	2013-09-10
204	0063	China Asia Valley Group Limited:O	172,027	16,687		0.01	2013-10-23
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,479	18,086	*	0.01	2013-06-03
206	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	20,700		0.01	2013-08-09
207	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	101,600		0.01	2013-11-18
208	8117	China Primary Energy Holdings Limited:O	30,600	7,589		0.01	2013-07-22
209	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	80,300		0.01	2013-07-19
210	0182	Concord New Energy Group Limited:O	460,651	193,473		0.01	2013-11-28
211	2899	ZIJIN MINING GROUP CO., LTD.:H	373,000	656,480		0.01	2013-11-27
212	0418	FOUNDER HOLDINGS LIMITED:O	71,833	34,480		0.01	2013-09-09
213	8007	Global Strategic Group Limited:O	9,197	9,565		0.01	2013-07-23
214	0885	Rentian Technology Holdings Limited:O	44,256	15,047		0.01	2013-03-18
215	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	88,160		0.01	2012-05-29
216	1893	China National Materials Company Limited:H	70,000	130,900		0.01	2013-11-01
217	1282	Renze Harvest International Limited:O	176,000	81,840		0.01	2013-11-06
218	8207	Chong Sing Holdings FinTech Group Limited:O	176,000	114,400		0.01	2013-10-02
219	2398	Good Friend International Holdings Inc.:O	24,000	61,200		0.01	2012-11-21
220	1318	GREENS HOLDINGS LTD:O	74,000	24,420		0.01	2013-01-29
221	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	142,000	130,640		0.01	2013-01-21
222	0674	China Tangshang Holdings Limited:O	35,444	22,330		0.01	2012-11-02
223	8089	Chinese Strategic Holdings Limited:O	40,000	8,000		0.01	2013-11-27
224	2889	Nickel Resources International Holdings Company Limited:O	150,000	62,250		0.01	2013-03-04
225	0580	Sun.King Technology Group Limited:O	80,000	68,800		0.01	2012-02-28
226	0872	Titan Invo Technology Limited:O	30,000	13,800		0.01	2010-11-16
227	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	98,000	119,560		0.01	2013-11-29
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	103,361		0.01	2012-04-16
229	0235	CSC Holdings Limited (HK):O	213,142	35,168		0.01	2012-10-15
230	0397	Minerva Group Holding Limited:O	507,519	37,049		0.01	2013-11-29
231	0691	China Shanshui Cement Group Limited:O	160,000	544,000		0.01	2013-12-02
232	0690	Uni-Bio Science Group Limited:O	267,097	76,123		0.01	2013-11-18
233	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	30,300		0.01	2009-04-02
234	0763	ZTE CORPORATION:H	35,320	620,219		0.01	2013-11-20
235	0123	Yuexiu Property Company Limited:O	511,200	1,022,400		0.01	2013-11-08
236	0158	MELBOURNE ENTERPRISES LIMITED:O	1,350	203,175		0.01	2012-12-04
237	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	6,160		0.01	2007-08-02
238	0167	IDT INTERNATIONAL LIMITED:O	134,147	24,146		0.01	2013-11-11
239	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	192,400		0.01	2013-11-11
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	17,811		0.01	2012-10-03
241	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	706,800	48,769		0.01	2013-12-03
242	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	6,080		0.01	2011-09-19
243	3993	CMOC Group Limited (CN):H	69,000	229,080		0.01	2013-11-12
244	0990	Deep Source Holdings Limited:O	192,000	72,960		0.01	2010-08-11
245	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	38,400		0.01	2013-11-21
246	2866	COSCO SHIPPING Development Co., Ltd.:H	194,600	412,552		0.01	2013-11-07
247	1222	WANG ON GROUP LIMITED:O	335,274	49,956		0.01	2013-02-05
248	0040	Gold Peak Technology Group Limited:O	40,000	34,800		0.01	2013-11-11
249	0390	CHINA RAILWAY GROUP LIMITED:H	212,000	926,440		0.01	2013-11-19
250	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	176,120		0.01	2013-08-08
251	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	75,600	474,012		0.01	2013-11-04
252	1618	Metallurgical Corporation of China Ltd.:H	144,000	214,560		0.01	2013-08-05
253	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	128,960		0.01	2013-04-25
254	2223	Casablanca Group Limited (KY):O	10,000	14,600		0.00	2013-08-12
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	53,125	27,094		0.00	2013-10-08
256	0346	Yanchang Petroleum International Limited:O	400,000	158,000		0.00	2013-05-03
257	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	16,200		0.00	2013-04-09
258	1211	BYD COMPANY LIMITED:H	38,500	1,501,500		0.00	2013-12-04
259	0499	Qingdao Holdings International Limited:O	24,149	22,700		0.00	2010-09-02
260	1053	Chongqing Iron & Steel Company Limited:H	26,000	31,980		0.00	2013-06-19
261	0328	ALCO HOLDINGS LIMITED (BM):O	27,600	39,744		0.00	2013-11-06
262	1898	China Coal Energy Company Limited:H	193,000	986,230		0.00	2013-12-02
263	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,800		0.00	2009-07-03
264	1055	China Southern Airlines Company Limited:H	130,000	447,200		0.00	2013-11-25
265	0423	Hong Kong Economic Times Holdings Limited:O	20,000	32,000		0.00	2010-12-03
266	2002	China Sunshine Paper Holdings Company Limited:O	37,000	29,230		0.00	2013-06-27
267	0434	Boyaa Interactive International Limited:O	34,000	235,280		0.00	2013-11-28
268	0383	Tian An Medicare Limited (BM):O	24,800	47,864		0.00	2010-07-05
269	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	149,386		0.00	2013-11-05
270	2369	Coolpad Group Limited:O	96,000	258,240		0.00	2013-12-03
271	8171	China Trends Holdings Limited:O	300,000	15,300		0.00	2011-01-31
272	0353	Energy International Investments Holdings Limited:O	789,000	18,147		0.00	2011-12-20
273	0370	Hong Kong Robotics Group Holding Limited:O	109,800	9,772	*	0.00	2009-10-22
274	1428	Bright Smart Securities & Commodities Group Limited:O	47,000	70,500		0.00	2012-08-06
275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,944	200,119		0.00	2012-11-06
276	0627	Japan Kyosei Group Company Limited:O	58,600	31,058		0.00	2013-09-19
277	0628	Tong Tong AI Social Group Limited:O	9,543	8,016		0.00	2013-09-17
278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	441,780		0.00	2013-07-25
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	725,000	717,750		0.00	2013-12-04
280	8178	China Information Technology Development Limited:O	39,200	6,076		0.00	2012-08-20
281	1230	Yashili International Holdings Ltd:O	155,000	765,700		0.00	2013-12-02
282	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,810		0.00	2012-11-28
283	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	38,070		0.00	2013-02-04
284	0619	South China Financial Holdings Limited:O	214,000	25,680		0.00	2013-11-12
285	0610	WAI KEE HOLDINGS LIMITED:O	33,467	67,269		0.00	2011-11-21
286	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,185	26,177		0.00	2013-01-24
287	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	42,515		0.00	2011-08-10
288	1393	Hidili Industry International Development Limited:O	85,000	113,900		0.00	2013-02-04
289	0185	Zensun Enterprises Limited:O	149,575	55,343		0.00	2013-09-27
290	0145	CCIAM Future Energy Limited (b1964-11-28):O	17,937	16,143	*	0.00	2013-01-09
291	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	92,400		0.00	2009-04-20
292	8063	Global Mastermind Holdings Limited:O	5,061	6,225		0.00	2010-12-14
293	0054	HOPEWELL HOLDINGS LIMITED:O	35,330	925,646		0.00	2013-11-11
294	1108	Triumph New Energy Company Limited:H	10,000	14,000		0.00	2011-06-29
295	0124	Guangdong Land Holdings Limited:O	68,444	121,830		0.00	2013-11-27
296	0617	PALIBURG HOLDINGS LIMITED:O	44,030	110,075		0.00	2013-10-02
297	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,700	1,025,050		0.00	2013-11-25
298	8006	Sino Splendid Holdings Limited:O	4,200	48,384		0.00	2013-03-28
299	1818	Zhaojin Mining Industry Company Limited:H	34,000	167,280		0.00	2013-12-04
300	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,300		0.00	2013-06-04
301	0701	CNT GROUP LIMITED:O	73,140	32,182		0.00	2011-10-19
302	8143	Good Fellow Healthcare Holdings Limited:O	42,000	14,070		0.00	2010-12-28
303	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	57,916		0.00	2011-10-14
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	421,800		0.00	2013-10-24
305	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,180		0.00	2012-11-30
306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,900	43,206		0.00	2007-06-26
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	426,560		0.00	2013-09-17
308	0375	YGM TRADING LIMITED:O	6,176	104,745		0.00	2012-10-10
309	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,641	2,055,130		0.00	2013-12-04
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	29,483		0.00	2010-01-08
311	8071	China Netcom Technology Holdings Limited:O	67,500	5,873		0.00	2012-03-13
312	0952	Quam Plus International Financial Limited:O	43,368	11,709		0.00	2010-02-03
313	1200	Midland Holdings Limited (BM):O	26,000	86,580		0.00	2013-10-22
314	0521	CWT International Limited:O	97,261	48,144		0.00	2013-07-15
315	0161	AVIC International Holdings Limited:H	10,000	31,500		0.00	2007-06-26
316	0999	I.T LIMITED:O	44,000	101,200		0.00	2013-10-02
317	0389	China Tontine Wines Group Limited:O	72,000	31,680		0.00	2013-04-03
318	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	241,952	290,342		0.00	2012-10-09
319	1041	Lamtex Holdings Limited:O	67,750	11,585		0.00	2012-10-30
320	3868	Qunxing Paper Holdings Company Limited:O	56,384	122,917	*	0.00	2011-02-08
321	1889	Sanai Health Industry Group Company Limited:O	60,000	29,400		0.00	2013-12-04
322	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	188,000		0.00	2013-03-05
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,010	66,606		0.00	2012-03-08
324	0585	Imagi International Holdings Limited:O	346,000	31,140		0.00	2012-09-25
325	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,160		0.00	2013-11-25
326	0358	Jiangxi Copper Company Limited:H	47,000	697,480		0.00	2013-09-09
327	0348	China Healthwise Holdings Limited:O	188,000	131,600		0.00	2013-01-24
328	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	142,000	8,853,700		0.00	2013-12-02
329	8046	Heng Xin China Holdings Limited:O	114,400	20,706		0.00	2013-01-08
330	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	72,900		0.00	2013-08-16
331	0621	Taung Gold International Limited:O	404,000	64,236	*	0.00	2012-02-13
332	3322	Win Hanverky Holdings Limited:O	42,000	39,900		0.00	2011-11-23
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,320	370,042		0.00	2013-12-04
334	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	66,720		0.00	2013-09-17
335	0380	China Pipe Group Limited (BM):O	440,000	14,960		0.00	2013-11-20
336	0645	Ares Asia Limited:O	11,183	10,959		0.00	2011-01-25
337	0139	Smart Fish Wealthlink Holdings Limited:O	66,240	8,081		0.00	2013-09-19
338	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,361	175,667		0.00	2009-10-27
339	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	14,000		0.00	2011-07-11
340	8066	Phoenitron Holdings Limited:O	100,000	19,500		0.00	2013-04-11
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,400	22,448		0.00	2013-01-11
342	1215	Kai Yuan Holdings Limited:O	340,500	65,717		0.00	2013-02-04
343	0047	Hop Hing Group Holdings Limited:O	310,000	99,200		0.00	2013-07-02
344	1217	China Innovation Investment Limited:O	216,000	7,560		0.00	2013-12-04
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	218,400		0.00	2013-08-13
346	0509	Century Sunshine Group Holdings Limited:O	80,000	65,600		0.00	2010-01-22
347	1299	AIA Group Limited:O	370,400	14,278,920		0.00	2013-12-04
348	0485	China Sinostar Group Company Limited:O	49,501	9,356		0.00	2010-07-21
349	8111	China Technology Industry Group Limited:O	30,000	3,360		0.00	2007-06-26
350	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	79,800		0.00	2013-11-19
351	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,650	808,407		0.00	2013-12-02
352	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,190	4,654		0.00	2012-10-11
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,667	7,692		0.00	2012-07-23
354	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	25,125		0.00	2013-01-04
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,729	1,884,236		0.00	2013-11-26
356	2878	Solomon Systech (International) Limited:O	72,000	28,800		0.00	2013-11-21
357	0245	China Vered Financial Holding Corporation Limited:O	63,800	7,082		0.00	2013-10-24
358	0002	CLP HOLDINGS LIMITED:O	73,273	4,605,208		0.00	2013-11-28
359	0332	Yuan Heng Gas Holdings Limited:O	29,567	30,454		0.00	2012-03-20
360	0730	Capital Industrial Financial Services Group Limited:O	33,383	13,019		0.00	2013-07-03
361	8272	Chinese Food and Beverage Group Limited:O	15,000	10,200		0.00	2013-11-05
362	0670	China Eastern Airlines Corporation Limited:H	120,000	375,600		0.00	2013-04-15
363	0005	HSBC HOLDINGS PLC:O	535,679	45,746,987		0.00	2013-12-02
364	3323	China National Building Material Company Limited:H	82,000	732,260		0.00	2013-11-28
365	1800	China Communications Construction Company Limited:H	126,000	810,180		0.00	2013-11-20
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,617	639,800		0.00	2013-09-12
367	2382	Sunny Optical Technology (Group) Company Limited:O	31,000	226,300		0.00	2013-12-04
368	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	620,000	80,600		0.00	2013-11-13
369	0500	Frontier Services Group Limited:O	31,840	36,934		0.00	2013-07-03
370	0735	China Power Clean Energy Development Company Limited:O	320,000	166,400		0.00	2013-12-02
371	0694	Beijing Capital International Airport Company Limited:H	52,000	338,000		0.00	2013-05-15
372	8179	Palinda Group Holdings Limited:O	88,000	24,640		0.00	2013-11-04
373	0334	China Display Optoelectronics Technology Holdings Limited:O	21,172	4,277	*	0.00	2010-02-25
374	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	65,591		0.00	2009-12-04
375	0067	China Lumena New Materials Corp.:O	152,000	252,320		0.00	2013-11-08
376	2266	Dorsett Hospitality International Limited:O	56,000	89,040		0.00	2013-10-29
377	1133	Harbin Electric Company Limited:H	18,200	99,918		0.00	2013-11-11
378	8296	Sino-Life Group Limited:O	20,000	6,400		0.00	2013-02-20
379	1207	SRE Group Limited:O	152,000	43,320		0.00	2012-09-06
380	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,354	97,143		0.00	2013-10-17
381	0405	Yuexiu Real Estate Investment Trust:Unit	73,250	281,280		0.00	2013-11-26
382	0544	DAIDO GROUP LIMITED:O	64,100	6,025		0.00	2009-12-09
383	1171	Yankuang Energy Group Company Limited:H	51,600	431,376		0.00	2013-12-02
384	1142	E&P Global Holdings Limited:O	13,250	3,034	*	0.00	2011-10-19
385	2078	PanAsialum Holdings Company Limited:O	31,000	53,630		0.00	2013-06-17
386	0681	Chinese People Holdings Company Limited:O	150,000	27,900		0.00	2013-01-04
387	0956	China Suntien Green Energy Corporation Limited:H	35,000	103,950		0.00	2013-11-29
388	2383	TOM GROUP LIMITED:O	100,000	149,000		0.00	2013-11-25
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	226,000	904,000		0.00	2013-12-02
390	0276	Mongolia Energy Corporation Limited:O	170,098	45,076		0.00	2012-08-30
391	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	147,867		0.00	2012-10-09
392	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,000	4,752,300		0.00	2013-12-04
394	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	180,500	931,380		0.00	2013-11-26
395	0011	HANG SENG BANK, LIMITED:O	47,365	6,015,355		0.00	2013-11-19
396	0626	Public Financial Holdings Limited:O	27,199	108,796		0.00	2013-01-23
397	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
398	3998	Bosideng International Holdings Limited:O	198,000	312,840		0.00	2013-11-25
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	11,820		0.00	2007-06-26
400	0362	China Zenith Chemical Group Limited:O	57,100	15,417		0.00	2013-06-11
401	1143	China Energy Storage Technology Development Limited:O	10,000	10,600		0.00	2013-12-03
402	0891	Trinity Limited (BM):O	42,000	123,060		0.00	2013-05-22
403	0433	North Mining Shares Company Limited:O	343,809	115,176		0.00	2010-07-13
404	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
405	8009	Chinese Energy Holdings Limited:O	25,000	11,000		0.00	2012-07-27
406	0692	Shenzhou Space Park Group Limited:O	65,161	63,858		0.00	2013-08-29
407	8163	NOIZ Group Limited:O	8,000	1,488		0.00	2013-04-15
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,550	250,072		0.00	2013-10-21
409	1191	China Gem Holdings Limited:O	25,800	5,366		0.00	2013-11-19
410	0823	Link Real Estate Investment Trust:Unit	54,000	2,062,800		0.00	2013-12-03
411	1766	CRRC Corporation Limited:H	47,000	339,340		0.00	2013-10-25
412	3337	Anton Oilfield Services Group:O	50,000	245,500		0.00	2013-11-28
413	0101	HANG LUNG PROPERTIES LIMITED:O	103,530	2,665,898		0.00	2013-11-26
414	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	24,353		0.00	2013-01-21
415	0006	Power Assets Holdings Limited:O	48,808	3,065,142		0.00	2013-11-11
416	0757	Solargiga Energy Holdings Limited:O	73,000	28,835		0.00	2013-07-19
417	0515	China Silver Technology Holdings Limited:O	10,000	6,300		0.00	2013-07-30
418	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,500	175,055		0.00	2013-12-04
419	0419	Hony Media Group:O	58,647	26,978		0.00	2012-09-10
420	0263	GT GROUP HOLDINGS LIMITED:O	8,720	2,703	*	0.00	2013-01-24
421	8078	China Creative Digital Entertainment Limited:O	150,000	3,900		0.00	2013-11-29
422	0815	China Silver Group Limited:O	20,000	22,400		0.00	2013-10-17
423	0143	Guoan International Limited:O	113,900	6,151		0.00	2007-11-14
424	1199	COSCO SHIPPING Ports Limited:O	64,000	727,040		0.00	2013-11-26
425	3339	Lonking Holdings Limited:O	94,000	158,860		0.00	2013-12-03
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	705,000	451,200		0.00	2013-11-28
427	0225	Pokfulam Development Company Limited:O	2,416	29,717		0.00	2011-12-19
428	1988	China Minsheng Banking Corp., Ltd.:H	125,600	1,141,704		0.00	2013-11-29
429	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,250		0.00	2011-11-11
430	0637	Lee Kee Holdings Limited:O	18,000	11,700		0.00	2011-04-28
431	0260	AVIC Joy Holdings (HK) Limited:O	95,209	22,945		0.00	2012-02-23
432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,800	47,436		0.00	2013-10-08
433	0091	Golden Century International Holdings Group Limited:O	79,585	8,914		0.00	2013-12-03
434	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
435	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	81,648		0.00	2013-11-28
436	0751	Skyworth Group Limited:O	60,000	287,400		0.00	2013-11-28
437	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	122,850	19,165		0.00	2008-09-08
438	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,500	648,810		0.00	2013-12-03
439	0476	Ev Dynamics (Holdings) Limited:O	31,500	20,790		0.00	2013-11-08
440	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	31,620		0.00	2013-08-26
441	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,060	133,017		0.00	2013-08-20
442	1881	Regal Real Estate Investment Trust:Unit	66,043	147,276		0.00	2013-10-22
443	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,950		0.00	2013-01-23
444	0709	GIORDANO INTERNATIONAL LIMITED:O	31,400	215,404		0.00	2013-11-28
445	1072	Dongfang Electric Corporation Limited:H	6,800	97,376		0.00	2013-10-24
446	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	25,633		0.00	2010-04-16
447	0267	CITIC Limited (HK):O	72,010	881,402		0.00	2013-11-29
448	2007	Country Garden Holdings Company Limited:O	363,309	1,834,710		0.00	2013-11-25
449	0498	Blue River Holdings Limited:O	90,000	16,740		0.00	2013-04-30
450	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	75,840		0.00	2013-07-22
451	0622	Oshidori International Holdings Limited:O	140,675	28,416		0.00	2013-11-19
452	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	9,211		0.00	2007-06-26
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,000	205,920		0.00	2013-12-04
454	0132	Hing Yip Holdings Limited (BM):O	23,173	12,282		0.00	2007-09-12
455	0070	Rich Goldman Holdings Limited:O	90,000	29,700		0.00	2013-12-02
456	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	37,804	7,561		0.00	2013-11-07
457	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,021	2,335,743		0.00	2013-10-18
458	8100	Famous Tech International Holdings Limited:O	60,023	4,622		0.00	2013-02-18
459	0076	Elate Holdings Limited:O	155,863	10,443		0.00	2013-08-01
460	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	252,700		0.00	2013-12-02
461	0331	PCD STORES (GROUP) LIMITED:O	80,000	94,400	*	0.00	2013-07-03
462	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	118,488	18,366		0.00	2012-10-05
463	0250	SINO-I TECHNOLOGY LIMITED:O	376,150	17,679		0.00	2013-11-26
464	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
465	0573	Tao Heung Holdings Limited:O	19,000	109,060		0.00	2013-09-13
466	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	40,950		0.00	2013-02-22
467	1003	Huanxi Media Group Limited:O	5,940	3,980		0.00	2012-07-04
468	3883	China Aoyuan Group Limited:O	51,000	81,600		0.00	2013-11-22
469	0021	Great China Holdings (Hong Kong) Limited:O	60,175	23,769		0.00	2013-11-05
470	0842	Leoch International Technology Limited:O	24,000	21,840		0.00	2013-09-03
471	1122	QINGLING MOTORS CO. LTD:H	22,000	53,680		0.00	2012-08-22
472	1963	Bank of Chongqing Co., Ltd.:H	20,500	119,515		0.00	2013-12-03
473	8266	Zhuoxin International Holdings Limited:O	32,000	6,656		0.00	2013-11-11
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,700		0.00	2012-09-07
475	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	298,713		0.00	2013-06-05
476	0180	KADER HOLDINGS COMPANY LIMITED:O	11,600	5,916		0.00	2013-11-12
477	1339	People's Insurance Company (Group) of China Limited (The):H	152,000	617,120		0.00	2013-12-04
478	3988	BANK OF CHINA LIMITED:H	1,452,000	5,357,880		0.00	2013-12-02
479	0066	MTR CORPORATION LIMITED:O	100,656	3,014,647		0.00	2013-11-29
480	1371	China Ecotourism Group Limited:O	131,526	42,088		0.00	2013-11-28
481	87001	Hui Xian Real Estate Investment Trust:Unit	89,000	344,430		0.00	2013-10-22
482	0526	Lisi Group (Holdings) Limited (BM):O	71,500	24,668		0.00	2013-11-27
483	0326	CHINA STAR ENTERTAINMENT LIMITED:O	111,796	12,857		0.00	2013-11-28
484	0024	BURWILL HOLDINGS LIMITED:O	77,800	31,509		0.00	2013-11-29
485	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	11,264		0.00	2007-06-26
486	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	21,000		0.00	2010-12-07
487	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,192	21,214		0.00	2013-12-03
488	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,300		0.00	2013-01-31
489	0198	SMI Holdings Group Limited:O	139,753	27,392		0.00	2013-07-23
490	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,000		0.00	2013-06-20
491	8236	Powerleader Science & Technology Group Limited:H	1,000	4,300		0.00	2013-11-27
492	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	49,000		0.00	2010-10-13
493	1398	Industrial and Commercial Bank of China Limited:H	1,419,363	7,820,690		0.00	2013-12-03
494	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,220	9,355		0.00	2010-03-04
495	0302	OCBC Bank (Hong Kong) Limited:O	5,000	589,500		0.00	2013-10-17
496	1168	Z Fin Limited:O	57,250	44,083		0.00	2013-12-04
497	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	22,724		0.00	2007-06-26
498	0623	SinoMedia Holding Limited:O	9,000	54,990		0.00	2013-03-26
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,000	107,800		0.00	2013-11-13
500	0646	China Environmental Technology Holdings Limited:O	40,000	6,840	*	0.00	2013-04-02
501	0159	Brockman Mining Limited:O	126,172	43,529		0.00	2013-12-03
502	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,210	154,821		0.00	2013-11-29
503	2009	BBMG Corporation:H	18,500	131,350		0.00	2013-11-22
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	123,780	137,396		0.00	2013-09-24
505	2868	Beijing Capital Land Co., Ltd.:H	16,000	43,040		0.00	2009-11-23
506	0471	Silkwave Inc:O	12,000	4,440		0.00	2013-12-02
507	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	661,200		0.00	2013-11-28
508	0376	Yunfeng Financial Group Limited:O	6,400	15,680		0.00	2011-08-09
509	1051	G-Resources Group Limited:O	411,465	89,699		0.00	2013-12-03
510	0382	Welling Holding Limited:O	44,000	99,000		0.00	2013-11-01
511	2033	Time Watch Investments Limited:O	32,000	36,800		0.00	2013-10-31
512	0428	Cocoon Holdings Limited:O	600	2,250		0.00	2013-02-06
513	0297	Sinofert Holdings Limited:O	107,000	147,660		0.00	2013-11-04
514	1686	SUNEVISION HOLDINGS LTD.:O	35,072	81,016		0.00	2013-05-13
515	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	52,200		0.00	2012-02-08
516	1101	China Huarong Energy Company Limited:O	105,500	121,325		0.00	2013-12-04
517	0399	Starcoin Group Limited:O	16,780	17,451		0.00	2013-02-05
518	0673	China Health Group Limited:O	9,500	2,185		0.00	2007-06-26
519	1888	Kingboard Laminates Holdings Limited:O	45,000	146,250		0.00	2013-11-21
520	0282	NEXT DIGITAL LIMITED:O	36,440	31,703		0.00	2009-04-27
521	1064	Zhong Hua International Holdings Limited:O	2,261	3,753		0.00	2008-12-30
522	0480	HKR INTERNATIONAL LIMITED:O	20,016	74,059		0.00	2013-12-02
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	167,200		0.00	2013-11-19
524	0270	GUANGDONG INVESTMENT LIMITED:O	92,107	663,170		0.00	2013-06-27
525	0758	Macrolink Capital Holdings Limited:O	15,000	6,375		0.00	2010-04-20
526	0444	Sincere Watch (Hong Kong) Limited:O	6,000	11,940		0.00	2010-12-10
527	0606	China Agri-Industries Holdings Limited:O	76,387	307,076		0.00	2013-10-10
528	1059	KANTONE HOLDINGS LIMITED:O	109,093	11,018		0.00	2013-11-26
529	0618	Peking University Resources (Holdings) Company Limited:O	30,000	31,500		0.00	2013-10-02
530	0206	CM Energy Tech Co., Ltd.:O	10,000	25,300		0.00	2013-10-16
531	1314	Tsui Wah Holdings Limited:O	20,000	106,000		0.00	2013-12-03
532	3889	Global Corn Group Limited:O	22,000	11,660		0.00	2010-01-12
533	0098	Xingfa Aluminium Holdings Limited:O	6,000	10,140		0.00	2008-05-27
534	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	22,220		0.00	2013-01-03
535	3800	GCL Technology Holdings Limited (KY):O	219,000	556,260		0.00	2013-11-29
536	0656	FOSUN INTERNATIONAL LIMITED:O	90,500	651,600		0.00	2013-11-26
537	0753	Air China Limited:H	64,000	382,080		0.00	2013-11-25
538	0119	Poly Property Group Co., Limited:O	51,000	225,420		0.00	2013-10-22
539	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	94,710		0.00	2013-11-22
540	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	4,310		0.00	2012-08-06
541	0777	NetDragon Websoft Holdings Limited:O	7,000	110,040		0.00	2013-11-19
542	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	374,400		0.00	2013-11-05
543	0877	OM Technologies (Group) Limited:O	10,000	16,000		0.00	2013-09-24
544	0535	Gemdale Properties and Investment Corporation Limited:O	124,590	102,164		0.00	2013-11-26
545	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	201,600		0.00	2013-11-19
546	0164	China Baoli Technologies Holdings Limited:O	58,281	7,402		0.00	2012-12-14
547	0285	BYD Electronic (International) Company Limited:O	30,500	114,680		0.00	2013-11-26
548	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,000		0.00	2008-10-20
549	0604	SHENZHEN INVESTMENT LIMITED:O	72,000	218,160		0.00	2013-12-04
550	0109	Good Resources Holdings Limited:O	19,283	6,363		0.00	2012-05-22
551	0596	Inspur Digital Enterprise Technology Limited:O	12,000	20,040		0.00	2013-12-03
552	2238	Guangzhou Automobile Group Co., Ltd.:H	29,272	286,866		0.00	2013-11-25
553	2789	Yuanda China Holdings Limited:O	82,000	56,580		0.00	2013-10-16
554	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	484,400		0.00	2013-09-19
555	1813	KWG Group Holdings Limited:O	38,000	173,280		0.00	2013-08-05
556	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,000		0.00	2008-07-14
557	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	402,000	1,579,860		0.00	2013-12-04
558	1251	SPT Energy Group Inc.:O	20,000	100,000		0.00	2013-10-18
559	1768	Bracell Limited (BM):O	44,500	77,875		0.00	2013-06-11
560	0085	China Electronics Huada Technology Company Limited:O	22,000	33,000		0.00	2013-11-21
561	0401	Wanjia Group Holdings Limited:O	8,400	5,796		0.00	2013-10-11
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,646	150,655		0.00	2013-11-11
563	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-02-16
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,900	379,470		0.00	2013-03-22
565	0240	BUILD KING HOLDINGS LIMITED:O	15,946	2,647		0.00	2010-02-10
566	2727	Shanghai Electric Group Company Limited:H	38,000	112,480		0.00	2013-05-31
567	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	3,820		0.00	2013-02-15
568	3933	United Laboratories International Holdings Limited (The):O	20,500	66,830		0.00	2013-09-16
569	0083	SINO LAND COMPANY LIMITED:O	75,240	787,010		0.00	2013-06-04
570	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	100,980	*	0.00	2013-09-04
571	0577	South Shore Holdings Limited:O	5,416	44,574		0.00	2013-11-11
572	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	22,800		0.00	2009-08-20
573	0666	SHK Hong Kong Industries Limited:O	51,400	12,336		0.00	2007-08-20
574	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	163,185		0.00	2013-11-20
575	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	67,150		0.00	2013-10-22
576	1180	Paradise Entertainment Limited (BM):O	12,610	53,719		0.00	2013-12-03
577	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,472	100,396		0.00	2013-05-30
578	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2011-02-18
579	3333	China Evergrande Group:O	197,360	629,578		0.00	2013-11-04
580	2005	SSY Group Limited (KY):O	36,000	77,040		0.00	2013-11-26
581	0053	GUOCO GROUP LIMITED:O	4,000	377,200		0.00	2013-10-31
582	1829	China Machinery Engineering Corporation:H	11,000	63,250		0.00	2013-06-10
583	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2011-03-07
584	0687	Tysan Holdings Limited:O	10,432	29,105		0.00	2007-06-26
585	0163	Emperor International Holdings Limited:O	43,681	97,845		0.00	2013-11-22
586	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	22,176		0.00	2011-10-13
587	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	48,180		0.00	2013-11-08
588	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	36,960		0.00	2013-12-02
589	0055	Neway Group Holdings Limited:O	12,000	2,736		0.00	2013-04-22
590	2168	AirPower Technologies Limited:O	21,500	179,095		0.00	2013-11-28
591	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	6,300		0.00	2012-03-08
592	0760	Talent Property Group Limited:O	37,750	4,983		0.00	2011-02-08
593	0459	Legend Upstar Holdings Limited (KY):O	160,000	7,520		0.00	2013-06-10
594	0519	Novautek Technologies Group Limited (BM):O	11,782	6,362		0.00	2009-11-17
595	0493	GOME Retail Holdings Limited:O	195,325	257,829		0.00	2013-11-28
596	1118	GOLIK HOLDINGS LIMITED:O	6,500	5,070		0.00	2010-10-22
597	2088	Xiwang Property Holdings Company Limited:O	14,287	14,287		0.00	2013-09-06
598	1194	Bay Area Gold Group Limited:O	50,000	54,500		0.00	2011-09-16
599	0680	Nan Hai Corporation Limited:O	788,469	44,154		0.00	2013-10-25
600	1228	Superb Summit International Group Limited:O	76,000	25,080		0.00	2009-11-10
601	1186	China Railway Construction Corporation Limited:H	23,500	202,570		0.00	2013-11-04
602	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	54,200		0.00	2013-10-24
603	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	21,800	*	0.00	2007-11-09
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	223,635	50,989		0.00	2013-05-14
605	0745	China National Culture Group Limited:O	40,000	29,200		0.00	2013-03-01
606	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	22,400		0.00	2013-09-24
607	0632	CHK Oil Limited (BM):O	35,784	7,622		0.00	2013-11-29
608	8167	Neo Telemedia Limited:O	28,000	7,980		0.00	2011-07-18
609	0372	PT International Development Corporation Limited:O	13,812	7,044		0.00	2009-07-07
610	6823	HKT Limited (KY):O	69,723	490,850		0.00	2013-11-21
611	0494	LI & FUNG LIMITED:O	90,800	944,320		0.00	2013-12-03
612	0223	Elife Holdings Limited:O	30,000	5,220		0.00	2009-05-20
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,952	150,661		0.00	2013-12-03
614	0569	China Automation Group Limited:O	11,000	20,240		0.00	2013-09-17
615	0985	CST Holding (HK) Limited (KY):O	290,210	21,185		0.00	2011-12-22
616	2778	Champion Real Estate Investment Trust:Unit	60,850	212,975		0.00	2013-11-07
617	1868	Neo-Neon Holdings Limited:O	10,000	17,600		0.00	2013-02-14
618	0337	Greenland Hong Kong Holdings Limited:O	12,025	51,587		0.00	2013-12-02
619	1006	Changshouhua Food Company Limited:O	6,000	60,240		0.00	2011-03-16
620	0612	Carmen Century Investment Limited (KY):O	8,000	1,800		0.00	2011-03-02
621	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,150		0.00	2012-04-16
622	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	29,570		0.00	2013-01-29
623	0103	Shougang Century Holdings Limited:O	20,000	6,500		0.00	2013-08-16
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	109,600		0.00	2013-09-19
625	2662	MH Development Limited:O	10,000	3,900		0.00	2013-10-21
626	1088	China Shenhua Energy Company Limited:H	35,000	904,750		0.00	2013-11-21
627	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	495,075		0.00	2013-12-04
628	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	15,352		0.00	2013-10-03
629	0144	China Merchants Port Holdings Company Limited:O	25,432	700,652		0.00	2013-11-22
630	1270	Langham Hospitality Investments Limited:O	20,000	77,000		0.00	2013-10-22
631	0563	Shanghai Industrial Urban Development Group Limited:O	47,875	90,005		0.00	2013-11-21
632	1680	Macau Legend Development Limited:O	62,000	492,900		0.00	2013-12-04
633	8019	Hao Wen Holdings Limited:O	18,000	4,950		0.00	2013-10-23
634	6863	China Huishan Dairy Holdings Company Limited:O	141,000	408,900		0.00	2013-12-03
635	2336	Shuoao International Holdings Limited (KY):O	10,480	5,345		0.00	2013-03-26
636	0649	CMBC Capital Holdings Limited:Wrnt	4,800	72		0.00	2012-03-13
637	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	111,600		0.00	2013-10-09
638	2349	China City Infrastructure Group Limited:O	18,000	11,340		0.00	2011-10-04
639	1224	C C Land Holdings Limited:O	25,000	51,250		0.00	2013-06-19
640	0866	China Qinfa Group Limited:O	20,000	15,000		0.00	2011-11-09
641	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	26,400		0.00	2013-11-29
642	0484	Forgame Holdings Limited:O	1,200	65,700		0.00	2013-11-08
643	0474	Aceso Life Science Group Limited:O	37,215	13,025		0.00	2011-09-27
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	51,700		0.00	2013-10-29
645	0857	PETROCHINA COMPANY LIMITED:H	196,000	1,758,120		0.00	2013-11-21
646	1099	SINOPHARM GROUP CO. LTD.:H	9,200	218,040		0.00	2013-11-22
647	0914	Anhui Conch Cement Company Limited:H	12,000	378,000		0.00	2013-12-02
648	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	57,500		0.00	2013-11-12
649	0550	Allegro Culture Limited:O	3,000	8,580		0.00	2013-03-06
650	3983	China BlueChemical Ltd.:H	16,000	84,160		0.00	2012-07-24
651	0377	China Huajun Group Limited:O	24,000	11,880		0.00	2011-01-06
652	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	29,414		0.00	2012-10-12
653	0841	Asia Cassava Resources Holdings Limited:O	4,000	4,560		0.00	2013-10-10
654	3999	DaChan Food (Asia) Limited:O	9,000	8,550		0.00	2010-04-19
655	0190	HKC (HOLDINGS) LIMITED:O	98,463	26,585		0.00	2011-09-06
656	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	44,352		0.00	2011-11-02
657	1332	Touyun Biotech Group Limited:O	1,250	950		0.00	2013-01-24
658	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,485	4,609		0.00	2013-11-28
659	1208	MMG Limited (HK):O	45,630	87,153		0.00	2013-07-16
660	0004	Wharf (Holdings) Limited (The):O	26,075	1,653,155		0.00	2013-12-02
661	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	289,200		0.00	2013-10-28
662	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	705,000		0.00	2013-08-13
663	0395	Smartac International Holdings Limited:O	24,000	7,200		0.00	2011-11-30
664	0094	Greenheart Group Limited:O	6,750	4,118		0.00	2013-07-25
665	1117	China Modern Dairy Holdings Ltd.:O	41,000	169,330		0.00	2013-11-21
666	0364	Blockchain Group Company Limited:O	100,000	20,800		0.00	2013-10-17
667	1883	CITIC Telecom International Holdings Limited:O	28,200	71,910		0.00	2013-06-07
668	0266	TIAN TECK LAND LIMITED:O	4,025	36,225		0.00	2007-06-26
669	0724	Ruixin International Holdings Limited:O	100,000	3,900		0.00	2013-12-04
670	0458	TRISTATE HOLDINGS LIMITED:O	2,247	7,438		0.00	2007-06-26
671	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	24,884		0.00	2012-09-26
672	8010	Sing Pao Media Enterprises Limited:O	16,260	244	*	0.00	2007-06-26
673	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	463,980		0.00	2013-11-04
674	0269	China Resources and Transportation Group Limited:O	230,545	87,607		0.00	2013-08-15
675	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	91,650		0.00	2013-10-22
676	0750	China Shuifa Singyes Energy Holdings Limited:O	5,600	48,776		0.00	2013-02-14
677	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	107,400		0.00	2013-11-28
678	0230	Minmetals Land Limited:O	27,000	29,160		0.00	2013-03-13
679	1198	Royale Home Holdings Limited:O	11,250	4,275		0.00	2012-06-04
680	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	2,192,775		0.00	2013-11-22
681	0806	Value Partners Group Limited:O	14,000	77,420		0.00	2013-11-15
682	2233	WEST CHINA CEMENT LIMITED:O	36,000	46,800		0.00	2013-01-18
683	1052	Yuexiu Transport Infrastructure Limited:O	13,126	52,635		0.00	2012-11-26
684	1297	Sinosoft Technology Group Limited:O	8,000	14,400		0.00	2013-10-16
685	1090	Da Ming International Holdings Limited:O	8,000	11,600		0.00	2013-12-02
686	1991	Ta Yang Group Holdings Limited:O	6,000	3,000		0.00	2009-06-10
687	0296	Emperor Entertainment Hotel Limited:O	10,000	41,400		0.00	2013-05-30
688	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	287,700		0.00	2013-10-11
689	2700	Green International Holdings Limited:O	9,300	5,487		0.00	2013-12-04
690	0664	DreamEast Group Limited:Wrnt	160	584		0.00	2011-03-04
691	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,064	4,348		0.00	2013-12-02
692	1555	MIE Holdings Corporation:O	20,000	33,600		0.00	2013-10-22
693	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,800	16,184		0.00	2011-09-08
694	0712	Comtec Solar Systems Group Limited:O	10,000	15,400		0.00	2013-11-26
695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,316	1,428,663		0.00	2013-12-04
696	0554	Hans Group Holdings Limited (KY):O	28,000	4,200		0.00	2010-02-26
697	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	281,600		0.00	2013-07-18
698	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	7,417		0.00	2007-06-26
699	0630	AMCO United Holding Limited:O	6,400	1,920		0.00	2013-04-15
700	0887	Emperor Watch & Jewellery Limited:O	50,000	31,000		0.00	2013-10-10
701	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,290		0.00	2007-06-26
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	6,660		0.00	2013-09-26
703	0925	Beijing Properties (Holdings) Limited:O	40,000	24,000		0.00	2010-04-30
704	1124	COASTAL GREENLAND LIMITED:O	20,000	7,500		0.00	2010-01-28
705	0371	Beijing Enterprises Water Group Limited:O	60,000	262,800		0.00	2013-11-22
706	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,069	104,777		0.00	2013-09-18
707	0275	Master Glory Group Limited:O	7,876	2,048		0.00	2013-07-22
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,800		0.00	2013-08-19
709	1029	IRC LIMITED:O	30,000	24,600		0.00	2013-01-31
710	0272	SHUI ON LAND LIMITED:O	55,542	139,410		0.00	2013-08-05
711	0402	Peace Map Holding Limited:O	40,000	12,200		0.00	2012-12-05
712	2128	China Lesso Group Holdings Limited:O	21,000	114,030		0.00	2013-11-04
713	0979	Green Energy Group Limited:O	3,100	1,116		0.00	2013-11-01
714	0522	ASMPT Limited:O	2,700	178,605		0.00	2013-12-03
715	0342	NewOcean Energy Holdings Limited:O	10,000	50,900		0.00	2013-10-02
716	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,160		0.00	2007-06-26
717	2222	NVC International Holdings Limited:O	21,000	40,740		0.00	2013-05-14
718	0715	China Oceanwide Holdings Limited:O	60,000	36,600		0.00	2012-03-01
719	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	13,200		0.00	2013-01-02
720	0810	China Castson 81 Finance Company Limited (BM):O	2,400	506		0.00	2011-12-19
721	0410	SOHO CHINA LIMITED:O	34,000	235,280		0.00	2013-11-22
722	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	83,600		0.00	2012-01-26
723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	85,800		0.00	2013-03-01
724	0531	Samson Holding Ltd.:O	20,000	24,000		0.00	2013-12-03
725	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
726	3328	Bank of Communications Co., Ltd.:H	229,315	1,291,043		0.00	2013-12-02
727	8220	Bingo Group Holdings Limited:O	20,000	5,200		0.00	2013-01-31
728	0755	DevGreat Group Limited:O	96,000	14,496		0.00	2013-12-04
729	1777	Fantasia Holdings Group Co., Limited:O	31,500	45,990		0.00	2013-11-26
730	0700	TENCENT HOLDINGS LIMITED:O	11,900	5,278,840		0.00	2013-11-27
731	0992	LENOVO GROUP LIMITED:O	66,150	603,950		0.00	2013-11-22
732	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,160	10,541		0.00	2007-06-26
733	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,738	469,004		0.00	2013-11-21
734	6880	Tempus Holdings Limited:O	2,000	1,480		0.00	2013-01-09
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,466,400		0.00	2013-12-04
736	1338	BaWang International (Group) Holding Limited:O	18,000	8,820		0.00	2013-09-03
737	0993	XinKong International Capital Holdings Limited:O	393	4,716		0.00	2013-11-01
738	0511	TELEVISION BROADCASTS LIMITED:O	2,700	133,515		0.00	2013-05-10
739	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-21
740	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	399,840		0.00	2013-11-21
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,000	111,540		0.00	2013-05-21
742	0672	Zhong An Group Limited:O	14,400	20,736		0.00	2013-07-16
743	0983	SOCAM Development Limited:O	2,947	26,936		0.00	2013-04-22
744	0013	Hutchison Whampoa Limited:O	25,900	2,636,620		0.00	2013-12-02
745	0030	YNBY International Limited:O	10,000	1,650		0.00	2013-12-02
746	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	397,200		0.00	2013-10-30
747	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	676,800		0.00	2013-12-03
748	0650	Productive Technologies Company Limited (BM):O	2,057	1,029		0.00	2009-09-15
749	1290	China Huirong Financial Holdings Limited:O	6,000	10,440		0.00	2013-12-03
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	52,080		0.00	2013-11-28
751	0575	Regent Pacific Group Limited:O	20,000	2,260		0.00	2013-10-29
752	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,200		0.00	2013-01-10
753	0242	SHUN TAK HOLDINGS LIMITED:O	17,110	79,048		0.00	2013-11-19
754	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	22,878		0.00	2010-11-29
755	3886	Town Health International Medical Group Limited:O	5,200	15,548		0.00	2013-08-13
756	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	20,860		0.00	2013-08-08
757	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,639	243,101		0.00	2013-04-23
758	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	3,130		0.00	2009-09-17
759	1323	Huasheng International Holding Limited:O	4,000	12,040		0.00	2013-05-30
760	3303	Jutal Offshore Oil Services Limited:O	4,000	6,360		0.00	2013-09-27
761	1176	Zhuguang Holdings Group Company Limited:O	20,000	49,000		0.00	2013-04-22
762	8011	Polyard Petroleum International Group Limited:O	10,000	2,020		0.00	2013-12-04
763	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	6,300		0.00	2011-07-20
764	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	35,750		0.00	2012-11-09
765	2888	STANDARD CHARTERED PLC:O	13,003	2,374,348		0.00	2013-08-15
766	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,436	*	0.00	2011-04-04
767	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,500	60,280		0.00	2013-06-26
768	0112	Lerthai Group Limited:O	1,800	4,716		0.00	2013-12-03
769	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	237,250		0.00	2013-11-28
770	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	8,580		0.00	2011-06-23
771	1146	Huicheng International Holdings Limited:O	18,000	21,240		0.00	2013-08-01
772	0001	CK Hutchison Holdings Limited:O	12,036	1,485,242		0.00	2012-09-14
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,244,981	7,731,332		0.00	2013-12-04
774	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,800		0.00	2011-01-10
775	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,920		0.00	2012-12-27
776	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	86,100		0.00	2013-06-25
777	2357	AviChina Industry & Technology Company Limited:H	12,000	54,480		0.00	2013-01-31
778	0208	POLYTEC ASSET HOLDINGS LIMITED:O	22,600	21,922		0.00	2013-12-03
779	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	36,000		0.00	2013-08-07
780	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	232	14,964		0.00	2008-04-08
781	0603	China Oil And Gas Group Limited:O	25,154	35,467		0.00	2013-10-08
782	8198	Crypto Flow Technology Limited:O	12,000	20,760		0.00	2013-12-02
783	2338	WEICHAI POWER CO., LTD.:H	2,400	81,720		0.00	2013-01-04
784	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,720		0.00	2010-11-09
785	0283	Goldin Properties Holdings Limited:O	17,540	59,811		0.00	2013-11-08
786	3668	Chinalco Mining Corporation International:O	58,000	63,800		0.00	2013-10-11
787	0106	Landsea Green Management Limited:O	9,714	7,091		0.00	2013-12-04
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,040	1,279,876		0.00	2013-11-22
789	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,060	375,487		0.00	2013-12-02
790	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	87,010		0.00	2013-11-26
791	0320	COMPUTIME GROUP LIMITED:O	4,000	3,760		0.00	2010-01-07
792	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2008-07-24
793	1249	Tonly Electronics Holdings Limited:O	630	3,301		0.00	2013-08-14
794	1070	TCL Electronics Holdings Limited:O	6,300	24,129		0.00	2013-11-05
795	0600	China Infrastructure Investment Limited:O	20,000	2,760		0.00	2010-11-10
796	1387	China Dili Group:O	98,000	39,200		0.00	2013-04-11
797	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,874	245,946		0.00	2013-11-12
798	8186	Almana Limited:O	12,000	924	*	0.00	2010-10-22
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	46,400		0.00	2013-09-02
800	3382	Tianjin Port Development Holdings Limited:O	28,000	39,200		0.00	2013-12-04
801	0552	China Communications Services Corporation Limited:H	10,800	53,568		0.00	2013-06-05
802	0373	ALLIED GROUP LIMITED (HK):O	828	25,171		0.00	2009-07-21
803	1031	Kingston Financial Group Limited:O	53,155	46,245		0.00	2012-05-24
804	1091	South Manganese Investment Limited:O	13,140	8,672		0.00	2013-09-26
805	0221	Easy One Financial Group Limited:O	40,000	3,920		0.00	2013-09-10
806	0986	Dufu Liquor Group Limited:O	2,788	8,671		0.00	2013-08-02
807	0546	Fufeng Group Limited:O	9,000	27,810		0.00	2013-10-25
808	2288	Rykadan Capital Limited:O	2,000	2,820		0.00	2010-07-09
809	1997	Regent Manner International Holdings Limited:O	9,000	12,510		0.00	2013-01-22
810	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	43,740		0.00	2013-10-22
811	0087	SWIRE PACIFIC LIMITED:B	12,500	221,500		0.00	2013-01-30
812	0291	China Resources Beer (Holdings) Company Limited:O	10,000	273,000		0.00	2013-09-18
813	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2012-04-10
814	0686	Beijing Energy International Holding Co., Ltd.:O	14,000	23,940		0.00	2013-10-07
815	0888	Bison Finance Group Limited:O	4,020	4,181		0.00	2013-04-03
816	1149	Anxin-China Holdings Limited:O	12,000	27,000		0.00	2013-12-02
817	0303	VTECH HOLDINGS LIMITED:O	1,000	104,200		0.00	2013-04-19
818	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	22,600		0.00	2013-08-29
819	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-10-15
820	0917	NEW WORLD CHINA LAND LIMITED:O	33,995	129,521		0.00	2012-10-09
821	0195	Greentech Technology International Limited:O	20,000	9,000		0.00	2013-12-02
822	0456	New City Development Group Limited:O	9,877	7,605		0.00	2012-02-21
823	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,840	*	0.00	2007-06-26
824	0019	SWIRE PACIFIC LIMITED:A	3,500	328,475		0.00	2013-06-28
825	1638	Kaisa Group Holdings Ltd.:O	19,000	44,460		0.00	2013-05-09
826	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,008	393		0.00	2012-11-30
827	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,060		0.00	2012-02-29
828	0228	China Energy Development Holdings Limited:O	30,000	2,520		0.00	2013-10-31
829	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	34,880		0.00	2011-06-23
830	0871	China Dredging Environment Protection Holdings Limited:O	3,000	7,200		0.00	2013-09-12
831	0817	China Jinmao Holdings Group Limited:O	34,000	86,020		0.00	2013-11-22
832	0593	DreamEast Group Limited:O	800	6,872		0.00	2007-06-26
833	0767	Zhong Ji Longevity Science Group Limited:O	9,890	1,058		0.00	2013-11-07
834	0559	DeTai New Energy Group Limited:O	12,600	5,166		0.00	2013-01-29
835	1333	China Zhongwang Holdings Limited:O	18,800	47,752		0.00	2013-04-18
836	2012	SUNSHINE OILSANDS LTD.:O	10,000	18,100		0.00	2013-10-30
837	1238	Powerlong Real Estate Holdings Limited:O	14,000	23,240		0.00	2012-08-24
838	0279	Arta TechFin Corporation Limited:O	974	1,052		0.00	2013-06-18
839	0010	HANG LUNG GROUP LIMITED:O	4,511	181,117		0.00	2013-04-17
840	1838	China Properties Group Limited:O	6,000	12,000		0.00	2010-11-10
841	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	47,000		0.00	2012-05-24
842	0062	Transport International Holdings Limited:O	1,309	22,620		0.00	2011-05-18
843	0378	FDG Kinetic Limited:O	3,031	4,880		0.00	2007-06-26
844	1386	Vestate Group Holdings Limited:O	2,000	650		0.00	2012-02-17
845	0528	Kingdom Holdings Limited (KY):O	2,000	3,420		0.00	2007-06-26
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,600	525,512		0.00	2013-11-27
847	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	113,200		0.00	2013-10-17
848	8239	Capital Finance Holdings Limited:O	2,000	810		0.00	2011-02-01
849	1900	China ITS (Holdings) Co., Ltd.:O	5,000	9,550		0.00	2013-11-13
850	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	13,350		0.00	2013-01-24
851	1163	Dejin Resources Group Company Limited:O	1,250	425		0.00	2013-11-27
852	0829	Shenguan Holdings (Group) Limited:O	10,000	34,000		0.00	2011-07-06
853	0147	International Business Settlement Holdings Limited:O	56,720	24,390		0.00	2009-08-21
854	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,050		0.00	2013-11-26
855	2356	DAH SING BANKING GROUP LIMITED:O	3,684	53,123		0.00	2013-10-31
856	0729	FDG Electric Vehicles Limited:O	40,100	15,238		0.00	2013-10-31
857	0181	FUJIAN HOLDINGS LIMITED:O	1,558	639		0.00	2007-06-26
858	0472	New Silkroad Culturaltainment Limited:O	4,824	3,136		0.00	2010-01-26
859	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	256,400		0.00	2013-12-04
860	0121	C.P. Lotus Corporation:O	30,000	6,660		0.00	2013-11-01
861	0987	China Renewable Energy Investment Limited:O	6,769	1,523		0.00	2011-11-03
862	0933	Viva Goods Company Limited:O	17,095	8,291		0.00	2013-10-21
863	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,800	41,736		0.00	2012-12-14
864	1111	Chong Hing Bank Limited:O	1,205	41,452		0.00	2013-11-11
865	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	33,152		0.00	2013-09-12
866	0916	China Longyuan Power Group Corporation Limited:H	9,000	88,830		0.00	2013-11-21
867	2886	Binhai Investment Company Limited:O	16,000	7,680		0.00	2010-03-29
868	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	14,776		0.00	2013-12-04
869	1060	Damai Entertainment Holdings Limited (BM):O	21,300	10,011		0.00	2013-10-30
870	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
871	0512	Grand Pharmaceutical Group Limited:O	5,000	4,050		0.00	2007-06-26
872	0941	China Mobile Limited (HK):O	50,950	4,289,990		0.00	2013-12-04
873	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
874	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	2,040		0.00	2013-11-08
875	8130	Dadi International Group Limited:O	1,003	732		0.00	2011-06-17
876	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,380		0.00	2007-08-21
877	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,320		0.00	2013-11-11
878	0202	EverChina Int'l Holdings Company Limited:O	15,000	7,650		0.00	2013-10-24
879	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	87,100		0.00	2013-09-04
880	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	7,530		0.00	2010-05-24
881	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,360		0.00	2013-02-26
882	0825	New World Department Store China Limited:O	4,055	17,072		0.00	2013-11-27
883	1109	CHINA RESOURCES LAND LIMITED:O	14,000	291,200		0.00	2013-11-26
884	1515	China Resources Medical Holdings Company Limited:O	2,000	22,120		0.00	2013-12-04
885	0449	Chigo Holding Limited:O	20,000	4,060		0.00	2013-11-06
886	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	841	6,955		0.00	2010-03-25
887	1013	Wai Chun Group Holdings Limited:O	50,000	2,600		0.00	2013-11-15
888	0945	MANULIFE FINANCIAL CORPORATION:O	4,144	608,754		0.00	2013-09-18
889	0822	Ka Shui International Holdings Limited:O	2,000	5,060		0.00	2013-04-26
890	0647	Joyce Boutique Group Limited:O	3,610	1,877		0.00	2010-12-09
891	0557	China Tian Yuan Healthcare Group Limited:O	848	1,128		0.00	2008-05-07
892	0009	KEYNE LTD:O	2,400	2,400		0.00	2012-07-03
893	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	61,080		0.00	2013-12-04
894	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	57,300		0.00	2013-08-26
895	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	67,430		0.00	2013-11-20
896	6030	CITIC Securities Company Limited:H	2,500	51,625		0.00	2013-11-20
897	0764	Eternity Investment Limited:O	968	891		0.00	2013-06-27
898	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,100		0.00	2009-06-01
899	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
900	1382	Pacific Textiles Holdings Limited:O	3,000	35,760		0.00	2013-09-02
901	8150	Seamless Green China (Holdings) Limited:O	1,000	1,360		0.00	2012-12-27
902	0883	CNOOC LIMITED:O	92,000	1,449,920		0.00	2013-10-16
903	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	59,200		0.00	2013-12-04
904	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,800		0.00	2013-09-10
905	0665	Haitong International Securities Group Limited:O	2,781	11,680		0.00	2013-04-16
906	0641	CHTC Fong's International Company Limited:O	1,055	2,585		0.00	2013-01-24
907	0196	Honghua Group Limited:O	6,000	17,700		0.00	2013-11-27
908	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	29,600		0.00	2013-05-09
909	1600	Tian Lun Gas Holdings Limited:O	1,500	10,770		0.00	2012-08-13
910	1094	Cherish Sunshine International Limited:O	20,000	8,100		0.00	2013-09-12
911	3823	Tech Pro Technology Development Limited:O	2,000	7,620		0.00	2013-07-15
912	1234	China Lilang Limited:O	2,000	10,260		0.00	2012-10-09
913	1068	China Yurun Food Group Limited:O	3,000	16,950		0.00	2013-10-02
914	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	13,450		0.00	2013-11-22
915	0251	S E A HOLDINGS LIMITED:O	1,081	4,746		0.00	2012-10-12
916	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,996	73,766		0.00	2013-11-20
917	0921	Hisense Home Appliances Group Co., Ltd.:H	700	7,504		0.00	2009-01-29
918	1833	Intime Retail (Group) Company Limited:O	3,000	26,130		0.00	2013-03-21
919	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	14,040		0.00	2013-11-18
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,310	427,251		0.00	2013-10-07
921	3828	Ming Fai International Holdings Limited:O	1,000	900		0.00	2010-10-12
922	0174	Gemini Investments (Holdings) Limited:O	625	819		0.00	2007-06-26
923	1011	China NT Pharma Group Company Limited:O	1,500	1,560		0.00	2013-11-26
924	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,680		0.00	2011-05-31
925	0947	MOBI Development Co., Ltd.:O	1,100	1,221		0.00	2013-01-11
926	1928	Sands China Ltd.:O	10,800	652,320		0.00	2013-12-04
927	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	22,800		0.00	2013-11-13
928	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	2,497	*	0.00	2013-05-13
929	1733	E-Commodities Holdings Limited:O	5,000	2,700		0.00	2013-11-29
930	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,520	11,765		0.00	2013-11-18
931	2883	China Oilfield Services Limited:H	2,000	47,300		0.00	2013-11-26
932	0506	China Foods Limited:O	3,606	13,523		0.00	2013-10-22
933	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	453		0.00	2010-07-19
934	1836	Stella International Holdings Limited:O	1,000	19,000		0.00	2013-11-26
935	0802	China e-Wallet Payment Group Limited:O	1,024	415		0.00	2013-11-22
936	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2010-08-23
937	3360	Far East Horizon Limited:O	4,000	24,240		0.00	2012-01-05
938	0210	Daphne International Holdings Limited:O	2,000	7,020		0.00	2013-11-11
939	1227	National Investments Fund Limited:O	400	128		0.00	2012-04-17
940	1918	Sunac China Holdings Limited:O	4,000	19,520		0.00	2013-11-06
941	0177	Jiangsu Expressway Company Limited:H	1,460	14,308		0.00	2010-08-03
942	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	29,560		0.00	2013-10-25
943	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	127,600		0.00	2013-10-17
944	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,500		0.00	2013-11-19
945	0818	Hi Sun Technology (China) Limited:O	3,000	5,670		0.00	2013-07-26
946	0975	Mongolian Mining Corporation:O	4,000	4,440		0.00	2011-07-08
947	3308	Golden Eagle Retail Group Limited:O	2,000	20,520		0.00	2013-02-04
948	1188	Hybrid Kinetic Group Limited:O	11,000	1,221		0.00	2013-09-16
949	1229	Nan Nan Resources Enterprise Limited:O	800	364		0.00	2007-06-26
950	0988	Silk Road Logistics Holdings Limited:O	2,401	1,297		0.00	2013-10-03
951	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,160		0.00	2012-10-12
952	1086	Goodbaby International Holdings Limited:O	1,000	4,250		0.00	2013-11-27
953	0846	Mingfa Group (International) Company Limited:O	6,000	12,660		0.00	2010-05-06
954	0273	MASON GROUP HOLDINGS LIMITED:O	146	215		0.00	2013-11-15
955	0743	Asia Cement (China) Holdings Corporation:O	1,500	7,290		0.00	2013-07-19
956	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	720		0.00	2011-07-07
957	0393	Glorious Sun Enterprises Limited:O	1,000	1,770		0.00	2007-06-26
958	2366	SMI Culture & Travel Group Holdings Limited:O	522	438		0.00	2013-07-25
959	0538	Ajisen (China) Holdings Limited:O	1,000	7,460		0.00	2013-08-05
960	0880	SJM Holdings Limited:O	5,000	126,750		0.00	2013-10-03
961	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	354	988		0.00	2013-11-01
962	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,340		0.00	2013-10-16
963	1999	Man Wah Holdings Limited:O	800	10,608		0.00	2013-11-29
964	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	9,000		0.00	2010-10-05
965	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,528		0.00	2013-08-12
966	3888	Kingsoft Corporation Limited:O	1,000	20,300		0.00	2013-10-30
967	0973	L'Occitane International S.A.:O	1,250	22,025		0.00	2013-10-10
968	2282	MGM China Holdings Limited:O	3,200	94,240		0.00	2013-11-04
969	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,910		0.00	2011-06-24
970	0710	BOE Varitronix Limited:O	258	2,113		0.00	2013-07-25
971	0258	TOMSON GROUP LIMITED:O	1,160	2,865		0.00	2012-11-30
972	1431	YuanShengTai Dairy Farm Limited:O	3,000	7,590		0.00	2013-12-04
973	0605	China Financial Services Holdings Limited:O	2,400	1,776		0.00	2009-11-23
974	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,710		0.00	2013-11-05
975	0333	Top Form International Limited:O	800	356		0.00	2011-10-12
976	3698	Huishang Bank Corporation Limited:H	2,000	7,120		0.00	2013-11-20
977	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	4,309		0.00	2007-06-26
978	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,680		0.00	2013-05-21
979	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	9,922		0.00	2012-03-16
980	0736	China Properties Investment Holdings Limited:O	414	122		0.00	2013-07-25
981	0566	Hanergy Thin Film Power Group Limited:O	20,000	24,400		0.00	2013-10-28
982	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,440		0.00	2013-11-26
983	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,600		0.00	2010-10-15
984	0683	KERRY PROPERTIES LIMITED:O	966	27,724		0.00	2010-03-22
985	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	23,100		0.00	2013-08-16
986	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	2,760		0.00	2013-08-28
987	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,060		0.00	2013-07-31
988	0467	United Energy Group Limited:O	7,600	8,588		0.00	2012-02-13
989	1788	Guotai Junan International Holdings Limited:O	1,000	3,980		0.00	2013-04-23
990	0958	Huaneng Renewables Corporation Limited:H	2,000	6,580		0.00	2013-09-27
991	0899	Zhong Jia Guo Xin Holdings Company Limited:O	453	193		0.00	2013-06-19
992	1972	SWIRE PROPERTIES LIMITED:O	3,300	66,990		0.00	2013-11-26
993	0598	SINOTRANS LIMITED:H	1,000	2,400		0.00	2013-09-03
994	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	15,966		0.00	2007-06-26
995	1130	China Environmental Resources Group Limited:O	420	155	*	0.00	2013-03-18
996	0582	Shin Hwa World Limited:O	5,000	2,100		0.00	2013-11-08
997	1193	China Resources Gas Group Limited:O	1,160	27,376		0.00	2013-11-25
998	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	158		0.00	2013-11-12
999	2133	Greenway Mining Group Limited:O	1,000	680		0.00	2013-07-04
1000	1063	SUNCORP TECHNOLOGIES LIMITED:O	215	753		0.00	2013-11-26
1001	1368	Xtep International Holdings Limited:O	1,000	4,060		0.00	2012-05-23
1002	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,650		0.00	2013-07-08
1003	2020	ANTA Sports Products Limited:O	1,000	10,560		0.00	2013-08-05
1004	1038	CK Infrastructure Holdings Limited:O	1,000	51,200		0.00	2013-11-21
1005	0960	Longfor Group Holdings Limited:O	2,000	22,840		0.00	2013-01-04
1006	0061	Green Leader Holdings Group Limited:O	1,000	179		0.00	2013-12-04
1007	0718	Tai United Holdings Limited:O	307	187		0.00	2013-11-22
1008	8137	Honbridge Holdings Limited:O	2,000	2,460		0.00	2010-05-11
1009	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800	110		0.00	2007-06-26
1010	0220	Uni-President China Holdings Ltd.:O	1,000	7,720		0.00	2012-07-05
1011	2038	FIH Mobile Limited:O	2,000	7,440		0.00	2013-09-17
1012	0881	Zhongsheng Group Holdings Limited:O	500	5,560		0.00	2013-02-06
1013	0717	Emperor Capital Group Limited:O	678	285		0.00	2010-08-03
1014	0451	GCL New Energy Holdings Limited:O	20	240		0.00	2007-06-26
1015	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,000		0.00	2013-11-06
1016	0659	CTF Services Limited (BM):O	670	8,000		0.00	2012-02-10
1017	0835	Asia Coal Limited:O	1,612	160		0.00	2009-06-01
1018	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	440		0.00	2013-04-11
1019	0913	Harbour Digital Asset Capital Limited:O	37	50		0.00	2012-09-04
1020	0439	KuangChi Science Limited:O	222	63		0.00	2012-05-03
1021	0436	New Universe Environmental Group Limited:O	400	64		0.00	2007-06-26
1022	0160	Hon Kwok Land Investment Company, Limited:O	70	202		0.00	2011-07-06
1023	0805	GLENCORE PLC:O	1,900	72,960		0.00	2012-01-18
1024	0875	Congyu Intelligent Agricultural Holdings Limited:O	250	47		0.00	2012-02-27
1025	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	79		0.00	2013-09-16
1026	0286	Aidigong Maternal & Child Health Limited (BM):O	250	133		0.00	2012-07-10
1027	1336	New China Life Insurance Company Ltd.:H	100	2,835		0.00	2013-07-16
1028	0530	Goldin Financial Holdings Limited:O	633	1,532		0.00	2009-11-25
1029	1913	PRADA S.P.A.:O	200	15,060		0.00	2013-10-03
1030	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	218	76		0.00	2012-09-03
1031	0307	Up Energy Development Group Limited:O	205	90		0.00	2011-05-30
1032	0978	China Merchants Land Limited:O	338	588		0.00	2012-08-15
1033	0093	Zero Fintech Group Limited (BM):O	120	85		0.00	2007-08-09
1034	0136	China Ruyi Holdings Limited:O	812	76		0.00	2012-05-14
1035	8088	8088 Investment Holdings Limited:O	8	6		0.00	2011-08-30
1036	0651	China Ocean Industry Group Limited:O	60	6		0.00	2013-10-28
1037	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2013-07-12
1038	8080	North Asia Strategic Holdings Limited:O	6	2		0.00	2013-08-20
1039	0059	Skyfame Realty (Holdings) Limited:O	9	7		0.00	2011-03-30
1040	0043	C.P. POKPHAND CO. LTD.:O	2	1		0.00	2010-11-10

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