CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,000,132	1,950,051		1.90	2013-12-04
2	8017	Long Success International (Holdings) Limited:O	24,784,000	10,037,520	*	1.69	2013-08-26
3	8186	Almana Limited:O	30,376,005	2,338,952	*	1.16	2011-12-09
4	0959	Century Entertainment International Holdings Limited:O	1,603,700	1,892,366		0.70	2013-10-22
5	1217	China Innovation Investment Limited:O	41,692,192	1,459,227		0.60	2013-12-02
6	8202	INNO-TECH HOLDINGS LIMITED:O	880,003	190,961		0.46	2013-12-04
7	1094	Cherish Sunshine International Limited:O	48,696,000	19,721,880		0.43	2013-12-03
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,272,038		0.35	2010-03-05
9	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,480,000	614,200		0.31	2013-09-27
10	8079	Wisdomcome Group Holdings Limited:O	360,450	102,728		0.29	2013-12-04
11	8108	Grand Peace Group Holdings Limited:O	2,657,150	279,001		0.23	2013-12-04
12	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	910,000	536,900		0.21	2013-11-28
13	2121	China First Chemical Holdings Limited:O	1,566,000	3,147,660		0.20	2013-11-18
14	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,523,369	647,432		0.19	2013-11-12
15	1130	China Environmental Resources Group Limited:O	1,310,500	484,885	*	0.17	2013-11-28
16	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
17	8131	ABC MULTIACTIVE LIMITED:O	232,000	80,040		0.14	2013-08-05
18	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	180,000	29,880		0.14	2013-08-07
19	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,800,000	203,400		0.13	2013-11-29
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,060,000	1,484,100		0.13	2013-11-20
21	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	206,000		0.13	2013-11-29
22	0681	Chinese People Holdings Company Limited:O	6,870,000	1,277,820		0.12	2013-11-27
23	0600	China Infrastructure Investment Limited:O	4,838,000	667,644		0.11	2011-04-12
24	0952	Quam Plus International Financial Limited:O	1,260,000	340,200		0.11	2013-11-11
25	1822	China Wood International Holding Co., Limited:O	1,130,000	155,940		0.10	2013-11-19
26	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	306,000		0.10	2013-11-05
27	0183	Winfull Group Holdings Limited:O	3,272,000	883,440		0.09	2013-04-10
28	8092	ITE (HOLDINGS) LIMITED:O	868,000	106,764		0.09	2013-10-07
29	8171	China Trends Holdings Limited:O	6,000,000	306,000		0.09	2013-11-21
30	0121	C.P. Lotus Corporation:O	9,376,960	2,081,685		0.09	2013-10-24
31	0542	China Cultural Tourism and Agriculture Group Limited:O	1,696,000	208,608		0.09	2013-11-14
32	1361	361 Degrees International Limited:O	1,785,000	4,123,350		0.09	2013-09-27
33	0766	Sino Prosper (Group) Holdings Limited:O	680,000	158,440		0.08	2013-08-27
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	892,000	936,600		0.08	2013-12-03
35	1196	Realord Group Holdings Limited:O	488,000	226,920		0.08	2013-11-22
36	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,123	3,594		0.08	2013-07-12
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	680,000	234,600		0.07	2013-11-06
38	8071	China Netcom Technology Holdings Limited:O	1,358,000	118,146		0.07	2013-05-31
39	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	132,800	63,080		0.07	2013-11-05
40	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	466,000	62,910		0.07	2013-11-06
41	0767	Zhong Ji Longevity Science Group Limited:O	1,841,128	197,001		0.07	2013-11-27
42	1131	Agritrade Resources Limited:O	385,000	250,250		0.07	2013-12-04
43	0298	Chuang's China Investments Limited:O	1,012,162	546,567		0.06	2013-11-15
44	0789	Artini Holdings Limited:O	780,000	191,100		0.06	2013-12-04
45	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,596,714	34,068,888		0.06	2013-12-04
46	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	140,000	560,000		0.06	2013-11-11
47	1163	Dejin Resources Group Company Limited:O	239,150	81,311		0.06	2013-11-19
48	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	322,800		0.06	2013-12-02
49	8192	Global Token Limited:O	640,000	72,320		0.05	2013-11-14
50	0712	Comtec Solar Systems Group Limited:O	674,000	1,037,960		0.05	2013-12-04
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	737,500	1,047,250		0.05	2013-01-28
52	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,800,000	558,000		0.05	2013-12-04
53	0235	CSC Holdings Limited (HK):O	1,650,000	272,250		0.04	2013-09-18
54	3836	China Harmony Auto Holding Limited:O	487,000	2,722,330		0.04	2013-11-19
55	2088	Xiwang Property Holdings Company Limited:O	526,820	526,820		0.04	2013-11-01
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,400	164,424		0.04	2013-05-15
57	8048	Yu Tak International Holdings Limited:O	498,000	129,480		0.04	2013-04-05
58	8213	StarGlory Holdings Company Limited:O	900,000	108,000		0.04	2010-10-05
59	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	470,000		0.04	2013-09-02
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	166,400	149,760	*	0.04	2013-10-03
61	8173	Hephaestus Holdings Limited:O	352,000	144,320		0.04	2013-03-28
62	0122	CROCODILE GARMENTS LIMITED:O	348,500	148,113		0.04	2013-04-23
63	8003	Great World Company Holdings Ltd:O	416,000	42,848		0.04	2010-10-28
64	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	228,000		0.04	2013-02-27
65	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	241,080		0.04	2013-02-01
66	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	110,500		0.04	2013-06-06
67	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	369,555		0.03	2013-05-23
68	8272	Chinese Food and Beverage Group Limited:O	180,000	122,400		0.03	2013-12-04
69	8356	Tsun Yip Holdings Limited (KY):O	570,000	518,700		0.03	2013-12-04
70	0990	Deep Source Holdings Limited:O	1,244,000	472,720		0.03	2013-05-31
71	8306	China Nonferrous Metals Company Limited:O	557,500	172,825		0.03	2013-07-08
72	8158	China Regenerative Medicine International Limited:O	2,850,000	812,250		0.03	2013-10-18
73	0245	China Vered Financial Holding Corporation Limited:O	680,640	75,551		0.03	2013-08-02
74	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
75	0519	Novautek Technologies Group Limited (BM):O	310,500	167,670		0.03	2013-12-04
76	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	377,500		0.03	2013-09-18
77	0837	Carpenter Tan Holdings Limited:O	74,000	309,320		0.03	2013-11-22
78	0276	Mongolia Energy Corporation Limited:O	1,982,226	525,290		0.03	2013-05-30
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	312,100	159,171		0.03	2013-08-15
80	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
81	1013	Wai Chun Group Holdings Limited:O	6,054,000	314,808		0.03	2013-10-07
82	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	131,300		0.03	2013-08-29
83	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	272,000		0.03	2013-11-29
84	0070	Rich Goldman Holdings Limited:O	1,265,000	417,450		0.03	2013-12-04
85	0299	Glory Sun Land Group Limited:O	300,000	261,000	*	0.03	2013-03-11
86	0948	Alpha Professional Holdings Limited:O	200,000	120,000		0.03	2013-11-11
87	0723	Reliance Global Holdings Limited (BM):O	355,625	55,122		0.03	2013-10-23
88	0588	Beijing North Star Company Limited:H	180,000	315,000		0.03	2013-04-11
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	65,400		0.03	2007-12-17
90	0996	Carnival Group International Holdings Limited:O	1,090,000	240,890		0.02	2013-12-03
91	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	86,800		0.02	2013-08-19
92	0648	SoftMedx Healthcare Limited:O	3,202,000	124,878		0.02	2013-10-24
93	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	55,640		0.02	2013-10-28
94	8047	China Ocean Group Development Limited:O	102,400	69,632		0.02	2013-11-21
95	0091	Golden Century International Holdings Group Limited:O	846,875	94,850		0.02	2013-06-05
96	0128	ENM Holdings Limited (HK):O	380,000	174,800		0.02	2013-10-21
97	0925	Beijing Properties (Holdings) Limited:O	1,260,000	756,000		0.02	2013-07-31
98	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	25,300		0.02	2012-10-26
99	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	448,000		0.02	2013-12-03
100	0475	Central Development Holdings Limited:O	60,000	168,000		0.02	2013-12-04
101	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,004,000	371,480		0.02	2013-10-24
102	1868	Neo-Neon Holdings Limited:O	200,000	352,000		0.02	2013-06-10
103	0687	Tysan Holdings Limited:O	186,000	518,940		0.02	2013-08-12
104	1227	National Investments Fund Limited:O	70,400	22,528		0.02	2013-11-21
105	0290	GoFintech Quantum Innovation Limited:O	720,000	68,400		0.02	2012-03-07
106	0365	Sino ICT Holdings Limited:O	110,000	55,000		0.02	2012-01-05
107	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
108	8269	Wealth Glory Holdings Limited:O	248,000	33,480		0.02	2013-11-29
109	0979	Green Energy Group Limited:O	92,150	33,174		0.02	2013-03-12
110	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	170,000	41,140		0.02	2013-11-28
111	8111	China Technology Industry Group Limited:O	200,000	22,400		0.02	2013-08-05
112	1182	Success Dragon International Holdings Limited:O	210,015	87,156		0.02	2013-11-01
113	0261	GBA Holdings Limited:O	12,830,500	128,305		0.02	2013-12-04
114	0418	FOUNDER HOLDINGS LIMITED:O	226,000	108,480		0.02	2013-05-29
115	1037	Maxnerva Technology Services Limited:O	85,008	55,255		0.02	2013-10-11
116	1185	China Energine International (Holdings) Limited:O	768,720	530,417		0.02	2013-11-19
117	0505	Xingye Alloy Materials Group Limited (KY):O	134,000	107,200		0.02	2012-10-22
118	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	51,200	96,768		0.02	2013-02-05
119	0403	STARLITE HOLDINGS LIMITED:O	98,000	42,630		0.02	2013-12-04
120	0603	China Oil And Gas Group Limited:O	920,000	1,297,200		0.02	2013-12-04
121	0697	Shoucheng Holdings Limited:O	1,560,000	741,000		0.02	2013-12-02
122	0802	China e-Wallet Payment Group Limited:O	144,000	58,320		0.02	2013-11-18
123	0131	CHEUK NANG (HOLDINGS) LIMITED:O	77,203	555,862		0.02	2013-10-15
124	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	209,309	401,873		0.02	2013-09-30
126	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	414,000	153,180		0.02	2013-03-27
127	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	438,900		0.02	2013-12-04
128	1228	Superb Summit International Group Limited:O	1,090,000	359,700		0.02	2013-08-15
129	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
130	0329	OCI International Holdings Limited:O	33,074	101,537		0.02	2013-02-07
131	0864	Wing Lee Property Investments Limited:O	60,000	42,600		0.02	2013-03-26
132	2866	COSCO SHIPPING Development Co., Ltd.:H	577,250	1,223,770		0.02	2013-12-04
133	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,055	2,615		0.02	2013-02-07
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	476,770	121,576		0.02	2013-11-20
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	78,120		0.01	2013-11-28
136	0724	Ruixin International Holdings Limited:O	1,760,000	68,640		0.01	2013-05-31
137	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	163,500		0.01	2013-11-11
138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	253,000		0.01	2013-11-26
139	8120	China Demeter Financial Investments Limited:O	100,000	11,900		0.01	2013-11-26
140	8078	China Creative Digital Entertainment Limited:O	960,000	24,960		0.01	2013-11-26
141	0370	Hong Kong Robotics Group Holding Limited:O	342,200	30,456	*	0.01	2012-05-11
142	0640	Infinity Development Holdings Company Limited:O	80,000	53,600		0.01	2011-01-12
143	2662	MH Development Limited:O	136,000	53,040		0.01	2011-03-25
144	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	20,910		0.01	2013-10-23
145	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	232,895	253,856		0.01	2013-11-18
146	0869	Playmates Toys Limited:O	160,800	543,504		0.01	2013-11-21
147	1101	China Huarong Energy Company Limited:O	954,500	1,097,675		0.01	2013-11-28
148	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	214,500		0.01	2013-10-21
149	2288	Rykadan Capital Limited:O	65,000	91,650		0.01	2013-03-14
150	0166	New Times Corporation Limited (BM):O	132,200	84,608		0.01	2013-11-01
151	0067	China Lumena New Materials Corp.:O	750,485	1,245,805		0.01	2013-11-25
152	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,168	148,339		0.01	2013-12-04
153	1240	CNQC International Holdings Limited:O	40,000	105,200		0.01	2013-02-05
154	0228	China Energy Development Holdings Limited:O	1,056,000	88,704		0.01	2013-12-04
155	0106	Landsea Green Management Limited:O	260,000	189,800		0.01	2013-12-04
156	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	296,000		0.01	2012-02-10
157	0082	Crazy Sports Group Limited:O	418,800	351,792		0.01	2013-11-29
158	1222	WANG ON GROUP LIMITED:O	818,810	122,003		0.01	2013-10-08
159	2233	WEST CHINA CEMENT LIMITED:O	556,000	722,800		0.01	2013-11-25
160	0706	Beautiful China Holdings Company Limited:O	260,000	71,500		0.01	2013-12-03
161	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	244,000		0.01	2013-11-12
162	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	184,000	507,840		0.01	2013-12-02
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	103,180		0.01	2013-09-16
164	1371	China Ecotourism Group Limited:O	912,000	291,840		0.01	2013-12-04
165	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	81,000		0.01	2013-10-18
166	0841	Asia Cassava Resources Holdings Limited:O	54,000	61,560		0.01	2013-12-04
167	0406	YAU LEE HOLDINGS LIMITED:O	52,500	84,525		0.01	2013-07-09
168	1223	SYMPHONY HOLDINGS LIMITED (BM):O	251,760	122,104		0.01	2013-10-23
169	0207	Joy City Property Limited:O	64,000	181,760		0.01	2013-12-03
170	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218,850	658,739		0.01	2013-06-20
171	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	343,440	84,143		0.01	2013-12-03
172	2308	EVOC Intelligent Technology Company Limited:H	36,000	27,000		0.01	2010-11-01
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	27,900		0.01	2013-02-15
174	0059	Skyfame Realty (Holdings) Limited:O	256,007	204,806		0.01	2013-12-04
175	1057	Zhejiang Shibao Company Limited:H	10,000	33,000		0.01	2013-12-04
176	1073	Da Yu Financial Holdings Limited:O	114,000	42,180		0.01	2013-10-22
177	3344	GTI Holdings Limited (KY):O	50,000	81,000		0.01	2013-12-04
178	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	274,000	526,080		0.01	2013-11-29
179	0718	Tai United Holdings Limited:O	100,000	61,000		0.01	2013-11-22
180	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2013-08-01
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	343,717	206,230		0.01	2013-09-13
182	1118	GOLIK HOLDINGS LIMITED:O	60,000	46,800		0.01	2011-01-24
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	208,210		0.01	2013-10-28
184	0690	Uni-Bio Science Group Limited:O	500,000	142,500		0.01	2013-11-26
185	1280	China Qidian Guofeng Holdings Limited:O	110,000	29,150		0.01	2013-02-15
186	0612	Carmen Century Investment Limited (KY):O	80,000	18,000		0.01	2013-01-24
187	1798	China Datang Corporation Renewable Power Co., Limited:H	260,000	387,400		0.01	2013-11-29
188	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	62,300		0.01	2013-11-01
189	0833	ALLTRONICS HOLDINGS LIMITED:O	35,200	59,488		0.01	2013-06-24
190	3330	Lingbao Gold Group Company Ltd.:H	30,000	51,300		0.01	2013-04-12
191	1315	Green Economy Development Limited:O	30,000	70,200		0.01	2013-07-19
192	0182	Concord New Energy Group Limited:O	740,000	310,800		0.01	2013-05-21
193	0602	Jiahua Stores Holdings Limited:O	102,500	39,975		0.01	2011-01-25
194	0680	Nan Hai Corporation Limited:O	6,747,268	377,847		0.01	2013-11-07
195	0076	Elate Holdings Limited:O	796,470	53,363		0.01	2013-09-10
196	0808	Prosperity Real Estate Investment Trust:Unit	136,126	311,729		0.01	2013-11-08
197	0498	Blue River Holdings Limited:O	440,085	81,856		0.01	2013-09-03
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,000	1,015,980		0.01	2013-12-03
199	0333	Top Form International Limited:O	100,000	44,500		0.01	2013-01-29
200	1893	China National Materials Company Limited:H	108,000	201,960		0.01	2013-12-04
201	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	489,800		0.01	2013-11-20
202	8190	Combest Holdings Limited:O	290,000	30,740		0.01	2010-05-20
203	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	141,400		0.01	2013-11-26
204	0956	China Suntien Green Energy Corporation Limited:H	122,000	362,340		0.01	2013-11-20
205	0381	AOM International Group Company Limited:O	106,000	23,108		0.01	2013-10-25
206	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,500	*	0.01	2011-06-13
207	0632	CHK Oil Limited (BM):O	286,000	60,918		0.01	2013-09-03
208	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	347,700		0.01	2013-10-07
209	8351	Larry Jewelry International Company Limited:O	130,000	23,790		0.01	2013-05-24
210	1133	Harbin Electric Company Limited:H	58,000	318,420		0.01	2013-11-20
211	3800	GCL Technology Holdings Limited (KY):O	1,325,000	3,365,500		0.01	2013-12-04
212	1086	Goodbaby International Holdings Limited:O	86,000	365,500		0.01	2013-11-19
213	0736	China Properties Investment Holdings Limited:O	50,041	14,762		0.01	2013-09-30
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	261,440	258,826		0.01	2013-05-31
215	2266	Dorsett Hospitality International Limited:O	175,460	278,981		0.01	2013-10-31
216	0196	Honghua Group Limited:O	272,000	802,400		0.01	2013-12-03
217	8325	China Smartpay Group Holdings Limited:O	60,000	96,000		0.01	2013-11-11
218	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	50,400		0.01	2013-04-30
219	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	134,000	75,040		0.01	2013-11-20
220	0613	Planetree International Development Limited:O	760,000	41,800		0.01	2013-10-18
221	6888	Freetech Road Recycling Technology (Holdings) Limited:O	88,000	308,000		0.01	2013-12-02
222	0947	MOBI Development Co., Ltd.:O	66,000	73,260		0.01	2013-09-13
223	0169	Wanda Hotel Development Company Limited:O	232,000	830,560		0.01	2013-10-17
224	0189	DONGYUE GROUP LIMITED:O	172,000	638,120		0.01	2013-11-26
225	0123	Yuexiu Property Company Limited:O	753,600	1,507,200		0.01	2013-12-03
226	0729	FDG Electric Vehicles Limited:O	1,100,050	418,019		0.01	2013-11-27
227	0161	AVIC International Holdings Limited:H	22,000	69,300		0.01	2013-11-27
228	0097	HENDERSON INVESTMENT LIMITED:O	240,000	144,000		0.01	2013-10-18
229	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,443	100,798		0.01	2012-08-15
230	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	27,166		0.01	2011-08-17
231	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	198,000		0.01	2013-09-13
232	0309	Xinhua News Media Holdings Limited:O	100,000	33,500		0.01	2013-07-08
233	3838	China Starch Holdings Limited:O	450,586	114,899		0.01	2013-06-21
234	0119	Poly Property Group Co., Limited:O	273,000	1,206,660		0.01	2013-12-04
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,684,480		0.01	2013-12-04
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,640	329,182		0.01	2013-12-03
237	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	24,500		0.01	2012-02-21
238	0390	CHINA RAILWAY GROUP LIMITED:H	304,000	1,328,480		0.01	2013-11-20
239	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,200		0.01	2010-05-26
240	0347	Angang Steel Company Limited:H	78,207	462,985		0.01	2013-12-04
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	178,500	110,670		0.01	2013-08-20
242	1380	China Kingstone Mining Holdings Limited:O	139,000	38,225	*	0.01	2012-10-10
243	1898	China Coal Energy Company Limited:H	292,000	1,492,120		0.01	2013-11-13
244	0726	DIT Group Limited:O	25,000	17,500		0.01	2013-10-29
245	0397	Minerva Group Holding Limited:O	624,044	45,555		0.01	2013-11-12
246	1186	China Railway Construction Corporation Limited:H	145,500	1,254,210		0.01	2013-11-14
247	1866	CHINA XLX FERTILISER LTD.:O	70,000	144,200		0.01	2013-08-09
248	1339	People's Insurance Company (Group) of China Limited (The):H	606,000	2,460,360		0.01	2013-12-04
249	0055	Neway Group Holdings Limited:O	70,000	15,960		0.01	2013-12-03
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,700	764,014		0.01	2013-11-20
251	0563	Shanghai Industrial Urban Development Group Limited:O	328,000	616,640		0.01	2013-11-20
252	1260	Wonderful Sky Financial Group Holdings Limited:O	68,000	82,280		0.01	2013-11-29
253	0419	Hony Media Group:O	175,500	80,730		0.01	2013-11-27
254	0030	YNBY International Limited:O	110,000	18,150		0.01	2013-11-14
255	2341	EcoGreen International Group Limited:O	32,000	56,320		0.01	2013-08-01
256	1064	Zhong Hua International Holdings Limited:O	10,000	16,600		0.01	2009-05-12
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	106,050		0.01	2013-01-08
258	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	628,380	439,866		0.01	2013-03-06
259	0171	Silver Grant International Holdings Group Limited:O	150,476	180,571		0.01	2013-08-20
260	0193	CAPITAL ESTATE LIMITED:O	160,975	29,297		0.01	2012-12-14
261	0689	EPI (Holdings) Limited:O	270,220	60,800		0.01	2013-10-10
262	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	234,000		0.01	2013-11-29
263	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	351,262	69,901		0.01	2013-11-27
264	1171	Yankuang Energy Group Company Limited:H	126,000	1,053,360		0.01	2013-12-04
265	0479	CIL HOLDINGS LIMITED:O	100,900	14,832		0.01	2013-11-25
266	0358	Jiangxi Copper Company Limited:H	89,000	1,320,760		0.01	2013-11-27
267	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	264,600		0.01	2013-07-31
268	0575	Regent Pacific Group Limited:O	220,000	24,860		0.01	2013-07-24
269	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	361,600		0.01	2013-11-29
270	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	392,661	60,862		0.01	2013-05-16
271	8072	Roma (meta) Group Limited:O	50,000	102,500		0.01	2013-12-04
272	0160	Hon Kwok Land Investment Company, Limited:O	30,000	86,700		0.01	2012-08-09
273	0876	Kaisa Health Group Holdings Limited:O	20,000	13,800		0.01	2013-02-20
274	0852	Strong Petrochemical Holdings Limited:O	100,000	129,000		0.01	2013-12-04
275	0285	BYD Electronic (International) Company Limited:O	138,000	518,880		0.01	2013-11-22
276	0524	Great Wall Terroir Holdings Limited:O	31,400	14,444		0.01	2012-05-10
277	2188	China Titans Energy Technology Group Co., Limited:O	50,000	22,500		0.01	2013-03-21
278	1020	Cybernaut International Holdings Company Limited:O	72,000	33,480		0.01	2013-11-14
279	0132	Hing Yip Holdings Limited (BM):O	71,210	37,741		0.01	2013-09-12
280	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	67,500		0.01	2013-11-25
281	1831	ShiFang Holding Limited:O	50,000	25,000		0.01	2010-12-10
282	0112	Lerthai Group Limited:O	20,102	52,667		0.01	2013-04-05
283	2312	China Financial Leasing Group Limited:O	26,250	9,713		0.01	2013-11-04
284	0515	China Silver Technology Holdings Limited:O	26,000	16,380		0.01	2012-10-29
285	1011	China NT Pharma Group Company Limited:O	63,500	66,040		0.01	2013-06-19
286	1393	Hidili Industry International Development Limited:O	120,000	160,800		0.01	2013-12-04
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	227,221	21,359		0.01	2013-01-25
288	6030	CITIC Securities Company Limited:H	69,000	1,424,850		0.01	2013-12-04
289	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	54,520		0.01	2013-01-15
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	77,000		0.01	2013-06-21
291	2878	Solomon Systech (International) Limited:O	142,000	56,800		0.01	2013-09-11
292	0075	Y. T. REALTY GROUP LIMITED:O	46,000	100,740		0.01	2013-11-27
293	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,600		0.01	2012-03-21
294	8153	Jiading International Group Holdings Limited:O	156,000	9,672	*	0.01	2013-02-22
295	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,760		0.01	2011-03-08
296	0433	North Mining Shares Company Limited:O	811,718	271,926		0.01	2013-12-03
297	1318	GREENS HOLDINGS LTD:O	70,000	23,100		0.01	2012-05-14
298	0149	China Agri-Products Exchange Limited:O	164,600	18,600		0.01	2013-09-19
299	0751	Skyworth Group Limited:O	155,704	745,822		0.01	2013-11-29
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	54,180		0.01	2013-07-17
301	3323	China National Building Material Company Limited:H	158,000	1,410,940		0.01	2013-12-04
302	0404	Hsin Chong Group Holdings Limited:O	156,000	174,720		0.01	2013-06-27
303	0901	Goldstone Investment Group Limited:O	10,080	31,853	*	0.01	2013-11-11
304	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	27,900		0.01	2012-11-23
305	8228	National Arts Group Holdings Limited:O	212,000	25,864		0.01	2012-12-03
306	0645	Ares Asia Limited:O	17,500	17,150		0.01	2008-08-04
307	2899	ZIJIN MINING GROUP CO., LTD.:H	308,000	542,080		0.01	2013-10-03
308	0887	Emperor Watch & Jewellery Limited:O	350,000	217,000		0.01	2013-10-08
309	0717	Emperor Capital Group Limited:O	132,000	55,440		0.01	2013-01-23
310	2178	Petro-king Oilfield Services Limited:O	54,000	210,600		0.01	2013-10-08
311	0850	Long Well International Holdings Limited:O	232,000	35,264		0.01	2013-11-15
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	284,000	499,840		0.01	2013-11-20
313	1052	Yuexiu Transport Infrastructure Limited:O	83,061	333,075		0.00	2013-12-04
314	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	67,200		0.00	2013-10-30
315	0591	China High Precision Automation Group Limited:O	51,000	63,240	*	0.00	2012-08-23
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	268,840		0.00	2013-11-29
317	0704	Huscoke Holdings Limited:O	220,000	20,020		0.00	2011-05-04
318	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	192,360		0.00	2013-11-29
319	2338	WEICHAI POWER CO., LTD.:H	23,400	796,770		0.00	2013-11-22
320	0286	Aidigong Maternal & Child Health Limited (BM):O	116,176	61,573		0.00	2013-09-13
321	0818	Hi Sun Technology (China) Limited:O	129,000	243,810		0.00	2013-08-12
322	0710	BOE Varitronix Limited:O	15,000	122,850		0.00	2013-08-16
323	1102	Enviro Energy International Holdings Limited:O	158,000	25,596		0.00	2013-11-21
324	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,200	25,894		0.00	2013-07-03
325	2356	DAH SING BANKING GROUP LIMITED:O	55,940	806,655		0.00	2013-12-02
326	1818	Zhaojin Mining Industry Company Limited:H	39,000	191,880		0.00	2013-11-11
327	0500	Frontier Services Group Limited:O	50,565	58,655		0.00	2013-11-20
328	0444	Sincere Watch (Hong Kong) Limited:O	18,000	35,820		0.00	2012-08-24
329	0580	Sun.King Technology Group Limited:O	60,000	51,600		0.00	2013-06-10
330	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	654,240		0.00	2013-05-30
331	1363	CT Environmental Group Limited:O	60,000	177,600		0.00	2013-12-04
332	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	172,980		0.00	2013-11-27
333	0198	SMI Holdings Group Limited:O	362,237	70,998		0.00	2013-07-11
334	1215	Kai Yuan Holdings Limited:O	467,000	90,131		0.00	2011-05-23
335	0493	GOME Retail Holdings Limited:O	720,000	950,400		0.00	2013-12-02
336	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	132,440		0.00	2013-11-11
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	225,600		0.00	2013-12-04
338	1097	i-CABLE Communications Limited:O	84,000	73,080		0.00	2013-11-22
339	8198	Crypto Flow Technology Limited:O	100,000	173,000		0.00	2013-12-04
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	11,400		0.00	2012-07-09
341	0598	SINOTRANS LIMITED:H	74,000	177,600		0.00	2013-09-05
342	3303	Jutal Offshore Oil Services Limited:O	30,000	47,700		0.00	2013-11-25
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,189	6,455,455		0.00	2013-11-29
344	8041	IntelliMark AI International Limited:O	200,000	6,400		0.00	2013-02-07
345	0008	PCCW LIMITED:O	294,707	999,057		0.00	2013-12-02
346	0064	GET NICE HOLDINGS LIMITED:O	180,000	66,600		0.00	2013-10-25
347	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	41,440		0.00	2013-04-29
348	0476	Ev Dynamics (Holdings) Limited:O	60,700	40,062		0.00	2011-04-28
349	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	46,000	60,260		0.00	2013-11-07
350	1137	Hong Kong Technology Venture Company Limited:O	32,000	69,120		0.00	2013-11-11
351	1207	SRE Group Limited:O	223,883	63,807		0.00	2013-08-19
352	3322	Win Hanverky Holdings Limited:O	50,000	47,500		0.00	2013-05-06
353	0382	Welling Holding Limited:O	112,000	252,000		0.00	2013-05-31
354	0210	Daphne International Holdings Limited:O	64,000	224,640		0.00	2013-12-02
355	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	341,500	1,366,000		0.00	2013-12-03
356	1800	China Communications Construction Company Limited:H	171,560	1,103,131		0.00	2013-11-08
357	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	530,000	129,850		0.00	2013-12-03
358	1623	Hilong Holding Limited:O	65,000	379,600		0.00	2013-12-02
359	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,309	28,786		0.00	2013-11-07
360	1777	Fantasia Holdings Group Co., Limited:O	186,000	271,560		0.00	2013-11-14
361	0596	Inspur Digital Enterprise Technology Limited:O	34,000	56,780		0.00	2013-12-03
362	0705	Ding He Mining Holdings Limited:O	60,000	11,220		0.00	2013-08-15
363	1053	Chongqing Iron & Steel Company Limited:H	20,000	24,600		0.00	2013-10-11
364	0230	Minmetals Land Limited:O	124,000	133,920		0.00	2013-11-29
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	75,020		0.00	2013-08-12
366	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,180	433,884		0.00	2013-10-07
367	1049	Celestial Asia Securities Holdings Limited:O	20,518	8,823		0.00	2013-07-12
368	6837	Haitong Securities Co., Ltd.:H	55,200	770,592		0.00	2013-12-04
369	0340	Tongguan Gold Group Limited:O	336,000	28,224		0.00	2013-10-23
370	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,580		0.00	2007-12-13
371	0242	SHUN TAK HOLDINGS LIMITED:O	106,500	492,030		0.00	2013-12-03
372	2889	Nickel Resources International Holdings Company Limited:O	90,000	37,350		0.00	2013-05-31
373	1141	CMBC Capital Holdings Limited:O	104,800	11,947		0.00	2013-01-29
374	6863	China Huishan Dairy Holdings Company Limited:O	509,000	1,476,100		0.00	2013-12-04
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,127,000	721,280		0.00	2013-12-04
376	0800	A8 New Media Group Limited:O	50,000	31,500		0.00	2013-10-28
377	0655	HONGKONG CHINESE LIMITED:O	69,484	118,123		0.00	2013-11-15
378	0362	China Zenith Chemical Group Limited:O	80,000	21,600		0.00	2013-08-01
379	1145	Courage Investment Group Limited:O	36,000	20,880		0.00	2013-11-25
380	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	20,480		0.00	2012-12-19
381	0272	SHUI ON LAND LIMITED:O	271,212	680,742		0.00	2013-10-16
382	0715	China Oceanwide Holdings Limited:O	300,000	183,000		0.00	2013-01-24
383	0521	CWT International Limited:O	90,000	44,550		0.00	2013-09-26
384	0670	China Eastern Airlines Corporation Limited:H	138,000	431,940		0.00	2013-11-22
385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	257,940	286,313		0.00	2013-09-11
386	0999	I.T LIMITED:O	40,000	92,000		0.00	2013-05-10
387	0819	Tianneng Power International Limited:O	36,000	108,000		0.00	2013-11-20
388	1068	China Yurun Food Group Limited:O	59,000	333,350		0.00	2013-11-20
389	8296	Sino-Life Group Limited:O	24,000	7,680		0.00	2012-11-06
390	0617	PALIBURG HOLDINGS LIMITED:O	35,952	89,880		0.00	2013-03-19
391	1238	Powerlong Real Estate Holdings Limited:O	130,000	215,800		0.00	2013-12-04
392	1618	Metallurgical Corporation of China Ltd.:H	92,000	137,080		0.00	2013-10-11
393	2880	Liaoning Port Co., Ltd.:H	34,000	65,960		0.00	2013-12-04
394	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2012-11-06
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	527,500	522,225		0.00	2013-12-04
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	111,000	247,530		0.00	2013-12-04
397	0497	CSI Properties Limited (BM):O	300,000	93,000		0.00	2013-06-28
398	1889	Sanai Health Industry Group Company Limited:O	52,500	25,725		0.00	2013-01-10
399	0185	Zensun Enterprises Limited:O	110,000	40,700		0.00	2013-02-21
400	1900	China ITS (Holdings) Co., Ltd.:O	50,000	95,500		0.00	2013-05-28
401	0763	ZTE CORPORATION:H	19,000	333,640		0.00	2013-11-20
402	8117	China Primary Energy Holdings Limited:O	14,550	3,608		0.00	2013-07-22
403	0495	PALADIN LIMITED (BM):O	22,582	5,329		0.00	2008-04-09
404	0599	E. BON HOLDINGS LIMITED:O	9,009	7,027		0.00	2011-09-07
405	1988	China Minsheng Banking Corp., Ltd.:H	172,300	1,566,207		0.00	2013-12-03
406	2383	TOM GROUP LIMITED:O	116,000	172,840		0.00	2013-11-25
407	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	575,720		0.00	2013-11-27
408	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	103,600		0.00	2013-11-29
409	0085	China Electronics Huada Technology Company Limited:O	50,000	75,000		0.00	2013-11-15
410	2128	China Lesso Group Holdings Limited:O	90,000	488,700		0.00	2013-11-28
411	0555	REXLot Holdings Limited:O	250,000	207,500		0.00	2013-12-02
412	3339	Lonking Holdings Limited:O	122,000	206,180		0.00	2013-12-03
413	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	231,340		0.00	2013-05-24
414	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	66,060		0.00	2013-02-01
415	3998	Bosideng International Holdings Limited:O	224,000	353,920		0.00	2013-11-28
416	0033	International Genius Company:O	50,000	5,550		0.00	2013-01-10
417	1224	C C Land Holdings Limited:O	72,290	148,195		0.00	2013-10-11
418	1006	Changshouhua Food Company Limited:O	16,000	160,640		0.00	2013-10-03
419	1208	MMG Limited (HK):O	146,000	278,860		0.00	2013-08-15
420	1829	China Machinery Engineering Corporation:H	25,000	143,750		0.00	2013-11-25
421	1070	TCL Electronics Holdings Limited:O	36,600	140,178		0.00	2013-11-05
422	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	219,000		0.00	2013-10-23
423	1033	Sinopec Oilfield Service Corporation:H	57,000	84,360		0.00	2013-11-28
424	1918	Sunac China Holdings Limited:O	90,000	439,200		0.00	2013-10-31
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	302,100		0.00	2013-07-30
426	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	763,500		0.00	2013-11-11
427	2010	Real Nutriceutical Group Limited:O	30,000	58,800		0.00	2013-06-11
428	0402	Peace Map Holding Limited:O	152,000	46,360		0.00	2013-10-18
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	32,928		0.00	2010-01-29
430	0103	Shougang Century Holdings Limited:O	50,000	16,250		0.00	2013-08-15
431	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	49,400		0.00	2013-12-04
432	0604	SHENZHEN INVESTMENT LIMITED:O	137,395	416,307		0.00	2013-11-26
433	0694	Beijing Capital International Airport Company Limited:H	48,000	312,000		0.00	2013-12-04
434	1029	IRC LIMITED:O	110,000	90,200		0.00	2013-02-01
435	0755	DevGreat Group Limited:O	375,000	56,625		0.00	2013-01-10
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	95,256		0.00	2013-12-04
437	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	60,140		0.00	2013-12-04
438	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	81,600		0.00	2013-01-24
439	0211	STYLAND HOLDINGS LIMITED:O	88,414	13,527		0.00	2013-03-14
440	1230	Yashili International Holdings Ltd:O	88,000	434,720		0.00	2013-12-04
441	1698	Boshiwa International Holding Limited:O	51,000	85,680	*	0.00	2013-01-24
442	0522	ASMPT Limited:O	9,800	648,270		0.00	2013-12-02
443	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	28,980		0.00	2013-08-16
444	0110	China Fortune Holdings Limited:O	20,000	10,400		0.00	2008-12-01
445	0283	Goldin Properties Holdings Limited:O	85,575	291,811		0.00	2013-12-03
446	1733	E-Commodities Holdings Limited:O	90,000	48,600		0.00	2013-11-26
447	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	10,560		0.00	2013-01-22
448	3993	CMOC Group Limited (CN):H	31,000	102,920		0.00	2013-08-23
449	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,200		0.00	2010-08-23
450	0043	C.P. POKPHAND CO. LTD.:O	502,250	366,643		0.00	2010-10-28
451	0860	Apollo Future Mobility Group Limited:O	100,000	17,000		0.00	2013-01-24
452	0511	TELEVISION BROADCASTS LIMITED:O	10,000	494,500		0.00	2013-12-03
453	0190	HKC (HOLDINGS) LIMITED:O	256,510	69,258		0.00	2013-03-01
454	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,705	300,049		0.00	2013-11-12
455	0622	Oshidori International Holdings Limited:O	161,988	32,722		0.00	2013-12-02
456	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	97,000		0.00	2013-07-24
457	1888	Kingboard Laminates Holdings Limited:O	67,045	217,896		0.00	2013-09-19
458	1124	COASTAL GREENLAND LIMITED:O	62,000	23,250		0.00	2013-07-17
459	0929	IPE GROUP LIMITED:O	20,000	11,400		0.00	2013-03-26
460	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	64,500		0.00	2013-11-12
461	1282	Renze Harvest International Limited:O	64,000	29,760		0.00	2013-11-07
462	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	240,800		0.00	2013-11-07
463	0428	Cocoon Holdings Limited:O	824	3,090		0.00	2009-07-30
464	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	9,300		0.00	2011-05-23
465	2369	Coolpad Group Limited:O	44,000	118,360		0.00	2013-10-07
466	0674	China Tangshang Holdings Limited:O	12,400	7,812		0.00	2012-11-02
467	1338	BaWang International (Group) Holding Limited:O	60,000	29,400		0.00	2013-11-25
468	0233	Mingyuan Medicare Development Company Limited:O	90,000	16,290		0.00	2013-09-11
469	2020	ANTA Sports Products Limited:O	51,000	538,560		0.00	2013-11-29
470	0307	Up Energy Development Group Limited:O	60,330	26,545		0.00	2013-12-02
471	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
472	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	182,280		0.00	2013-12-02
473	6108	New Ray Medicine International Holding Limited:O	16,000	16,320		0.00	2013-12-04
474	0343	CULTURECOM HOLDINGS LIMITED:O	23,400	31,824		0.00	2013-06-03
475	8155	South China Assets Holdings Limited:O	222,567	37,169		0.00	2010-05-12
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	3,730,300		0.00	2013-12-04
477	8220	Bingo Group Holdings Limited:O	60,000	15,600		0.00	2012-12-06
478	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,500		0.00	2011-06-10
479	1399	Veson Holdings Limited (KY):O	20,000	10,600		0.00	2013-10-23
480	0693	TAN CHONG INTERNATIONAL LIMITED:O	39,000	116,220		0.00	2013-11-12
481	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,000	270,600		0.00	2013-10-07
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	49,600		0.00	2013-07-10
483	0148	Kingboard Holdings Limited:O	19,600	412,580		0.00	2013-12-03
484	0221	Easy One Financial Group Limited:O	176,000	17,248		0.00	2013-11-08
485	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	8,400		0.00	2011-04-20
486	1613	Synertone Communication Corporation:O	24,000	57,600		0.00	2013-12-04
487	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-05-07
488	0566	Hanergy Thin Film Power Group Limited:O	536,000	653,920		0.00	2013-12-04
489	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	5,695		0.00	2013-10-28
490	0124	Guangdong Land Holdings Limited:O	31,528	56,120		0.00	2013-12-04
491	0621	Taung Gold International Limited:O	224,000	35,616	*	0.00	2011-08-19
492	1195	Kingwell Group Limited:O	40,000	27,200		0.00	2013-09-06
493	0263	GT GROUP HOLDINGS LIMITED:O	7,124	2,208	*	0.00	2012-02-08
494	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
495	0672	Zhong An Group Limited:O	43,200	62,208		0.00	2013-12-02
496	0589	Portico International Holdings Limited:O	10,000	59,700		0.00	2013-11-28
497	0649	CMBC Capital Holdings Limited:Wrnt	8,800	132		0.00	2013-01-29
498	8089	Chinese Strategic Holdings Limited:O	12,000	2,400		0.00	2013-10-16
499	1072	Dongfang Electric Corporation Limited:H	6,000	85,920		0.00	2013-11-20
500	3883	China Aoyuan Group Limited:O	49,000	78,400		0.00	2013-09-12
501	0552	China Communications Services Corporation Limited:H	42,000	208,320		0.00	2013-12-04
502	0735	China Power Clean Energy Development Company Limited:O	200,000	104,000		0.00	2013-11-27
503	0891	Trinity Limited (BM):O	30,000	87,900		0.00	2013-10-24
504	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,575	4,784	*	0.00	2013-08-01
505	1062	China Development Bank International Investment Limited:O	50,000	43,000		0.00	2011-05-09
506	0305	Wuling Motors Holdings Limited:O	20,000	11,800		0.00	2012-11-01
507	1883	CITIC Telecom International Holdings Limited:O	56,471	144,001		0.00	2013-10-08
508	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,320		0.00	2013-01-21
509	2727	Shanghai Electric Group Company Limited:H	50,000	148,000		0.00	2013-11-08
510	8239	Capital Finance Holdings Limited:O	11,000	4,455		0.00	2012-08-14
511	2228	CECEP COSTIN New Materials Group Limited:O	13,000	52,910		0.00	2013-10-15
512	1200	Midland Holdings Limited (BM):O	12,000	39,960		0.00	2013-07-04
513	1096	Sino Energy International Holdings Group Limited:O	20,000	16,000		0.00	2013-08-29
514	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	5,250		0.00	2013-03-21
515	1555	MIE Holdings Corporation:O	44,000	73,920		0.00	2013-11-11
516	1059	KANTONE HOLDINGS LIMITED:O	123,722	12,496		0.00	2013-07-04
517	1176	Zhuguang Holdings Group Company Limited:O	60,000	147,000		0.00	2013-10-08
518	1099	SINOPHARM GROUP CO. LTD.:H	16,000	379,200		0.00	2013-10-17
519	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,944	26,201		0.00	2013-07-12
520	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	322,000	73,416		0.00	2013-09-12
521	1881	Regal Real Estate Investment Trust:Unit	52,000	115,960		0.00	2013-05-09
522	1686	SUNEVISION HOLDINGS LTD.:O	37,000	85,470		0.00	2013-05-30
523	0701	CNT GROUP LIMITED:O	30,000	13,200		0.00	2010-03-24
524	0528	Kingdom Holdings Limited (KY):O	10,000	17,100		0.00	2013-11-21
525	0910	China Sandi Holdings Limited:O	10,800	6,372		0.00	2012-12-07
526	3988	BANK OF CHINA LIMITED:H	1,311,401	4,839,070		0.00	2013-12-04
527	1368	Xtep International Holdings Limited:O	34,000	138,040		0.00	2013-11-29
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	109,200		0.00	2013-11-27
529	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,800		0.00	2013-07-05
530	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	394,250		0.00	2013-12-02
531	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,933	171,100		0.00	2013-11-04
532	2083	Nature Home Holding Company Limited:O	22,000	30,140		0.00	2013-01-03
533	0480	HKR INTERNATIONAL LIMITED:O	20,000	74,000		0.00	2013-11-18
534	2012	SUNSHINE OILSANDS LTD.:O	42,000	76,020		0.00	2013-11-25
535	0866	China Qinfa Group Limited:O	30,000	22,500		0.00	2013-01-09
536	2033	Time Watch Investments Limited:O	30,000	34,500		0.00	2013-05-22
537	1431	YuanShengTai Dairy Farm Limited:O	56,000	141,680		0.00	2013-12-04
538	1159	Smart Digital Technology Group Limited:O	12,000	4,320		0.00	2008-04-10
539	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,500	683,675		0.00	2013-12-04
540	8006	Sino Splendid Holdings Limited:O	1,500	17,280		0.00	2013-09-10
541	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	3,611		0.00	2012-11-14
542	8279	AGTech Holdings Limited:O	60,000	58,800		0.00	2013-05-31
543	1041	Lamtex Holdings Limited:O	26,250	4,489		0.00	2013-11-25
544	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	422,000	1,658,460		0.00	2013-12-04
545	0434	Boyaa Interactive International Limited:O	10,000	69,200		0.00	2013-12-04
546	0691	China Shanshui Cement Group Limited:O	38,000	129,200		0.00	2013-12-04
547	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,194,240		0.00	2013-11-22
548	0585	Imagi International Holdings Limited:O	130,500	11,745		0.00	2013-06-17
549	0660	Wai Chun Bio-Technology Limited:O	200,000	13,000		0.00	2012-09-06
550	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	32,400		0.00	2013-12-03
551	1991	Ta Yang Group Holdings Limited:O	10,000	5,000		0.00	2008-10-14
552	0903	TPV TECHNOLOGY LIMITED:O	30,000	51,300		0.00	2013-10-24
553	0138	CCT Fortis Holdings Limited:O	7,750	8,448		0.00	2013-06-03
554	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,400	142,974		0.00	2013-11-29
555	1812	Shandong Chenming Paper Holdings Limited:H	5,000	17,050		0.00	2012-03-23
556	8090	China Assurance Finance Group Limited:O	20,000	35,400		0.00	2013-12-04
557	2038	FIH Mobile Limited:O	95,000	353,400		0.00	2013-12-04
558	8167	Neo Telemedia Limited:O	32,000	9,120		0.00	2013-08-02
559	0825	New World Department Store China Limited:O	21,000	88,410		0.00	2013-07-04
560	0647	Joyce Boutique Group Limited:O	20,000	10,400		0.00	2013-01-17
561	0346	Yanchang Petroleum International Limited:O	100,000	39,500		0.00	2013-07-15
562	0430	Oriental Explorer Holdings Limited:O	21,996	2,618		0.00	2013-11-21
563	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
564	0019	SWIRE PACIFIC LIMITED:A	11,000	1,032,350		0.00	2013-11-08
565	6881	China Galaxy Securities Co., Ltd.:H	20,500	142,885		0.00	2013-12-03
566	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,332	4,065		0.00	2013-11-08
567	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	15,000		0.00	2013-11-12
568	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,400	1,070,470		0.00	2013-12-04
569	0047	Hop Hing Group Holdings Limited:O	120,000	38,400		0.00	2013-06-19
570	2357	AviChina Industry & Technology Company Limited:H	28,000	127,120		0.00	2013-11-27
571	0383	Tian An Medicare Limited (BM):O	6,400	12,352		0.00	2012-11-14
572	1387	China Dili Group:O	250,000	100,000		0.00	2013-12-03
573	1104	APAC Resources Limited:O	80,000	12,080		0.00	2012-06-15
574	0872	Titan Invo Technology Limited:O	6,000	2,760		0.00	2010-11-10
575	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2013-09-03
576	0985	CST Holding (HK) Limited (KY):O	317,595	23,184		0.00	2013-08-06
577	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	18,000		0.00	2012-09-12
578	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	52,480		0.00	2012-10-26
579	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,000		0.00	2013-03-14
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	116,640		0.00	2013-11-25
581	0835	Asia Coal Limited:O	100,000	9,900		0.00	2010-10-08
582	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	144,265		0.00	2013-11-29
583	0815	China Silver Group Limited:O	10,000	11,200		0.00	2013-11-13
584	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-06-27
585	0753	Air China Limited:H	50,000	298,500		0.00	2013-12-03
586	0389	China Tontine Wines Group Limited:O	22,000	9,680		0.00	2013-10-16
587	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	37,700		0.00	2013-12-02
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,500	114,840		0.00	2013-12-02
589	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-11-06
590	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	53,600		0.00	2013-10-24
591	0806	Value Partners Group Limited:O	19,000	105,070		0.00	2013-09-12
592	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	20,160		0.00	2013-03-20
593	0506	China Foods Limited:O	30,000	112,500		0.00	2013-10-23
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,389	1,861,432		0.00	2013-11-28
595	0606	China Agri-Industries Holdings Limited:O	56,000	225,120		0.00	2013-11-29
596	1091	South Manganese Investment Limited:O	32,000	21,120		0.00	2013-09-30
597	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,200		0.00	2012-09-26
598	1766	CRRC Corporation Limited:H	21,000	151,620		0.00	2013-12-04
599	8075	Media Asia Group Holdings Limited:O	138,000	6,624		0.00	2012-11-30
600	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	22,750		0.00	2013-07-31
601	0692	Shenzhou Space Park Group Limited:O	28,367	27,800		0.00	2013-11-14
602	0940	China Animal Healthcare Ltd.:O	20,000	62,000		0.00	2013-12-03
603	3378	Xiamen International Port Co., Ltd:H	10,000	11,800		0.00	2013-10-09
604	1051	G-Resources Group Limited:O	266,633	58,126		0.00	2013-10-25
605	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,360		0.00	2013-01-23
606	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	255,000	1,662,600		0.00	2013-12-03
607	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,400		0.00	2012-06-05
608	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-11-06
609	0530	Goldin Financial Holdings Limited:O	68,563	165,922		0.00	2013-12-04
610	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	36,400		0.00	2013-11-26
611	0195	Greentech Technology International Limited:O	50,000	22,500		0.00	2013-11-25
612	0842	Leoch International Technology Limited:O	13,000	11,830		0.00	2013-09-11
613	1211	BYD COMPANY LIMITED:H	7,500	292,500		0.00	2013-11-29
614	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,071,600		0.00	2013-11-29
615	0413	South China Holdings Company Limited:O	28,000	20,160		0.00	2009-08-07
616	1398	Industrial and Commercial Bank of China Limited:H	812,894	4,479,046		0.00	2013-12-04
617	8063	Global Mastermind Holdings Limited:O	1,170	1,439		0.00	2011-03-14
618	0757	Solargiga Energy Holdings Limited:O	30,000	11,850		0.00	2013-11-20
619	0435	Sunlight Real Estate Investment Trust:Unit	15,000	45,300		0.00	2013-08-30
620	0535	Gemdale Properties and Investment Corporation Limited:O	84,000	68,880		0.00	2013-11-21
621	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	54,720		0.00	2013-12-04
622	0280	KING FOOK HOLDINGS LIMITED:O	6,000	4,680		0.00	2013-07-02
623	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	20,100		0.00	2013-02-28
624	0960	Longfor Group Holdings Limited:O	50,000	571,000		0.00	2013-10-31
625	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	209,600		0.00	2013-11-22
626	0405	Yuexiu Real Estate Investment Trust:Unit	25,010	96,038		0.00	2013-11-29
627	1168	Z Fin Limited:O	32,000	24,640		0.00	2013-08-09
628	1055	China Southern Airlines Company Limited:H	25,000	86,000		0.00	2013-11-28
629	0062	Transport International Holdings Limited:O	3,600	62,208		0.00	2012-11-13
630	0139	Smart Fish Wealthlink Holdings Limited:O	18,000	2,196		0.00	2013-09-19
631	1768	Bracell Limited (BM):O	30,000	52,500		0.00	2012-11-13
632	0484	Forgame Holdings Limited:O	1,100	60,225		0.00	2013-11-13
633	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,530		0.00	2011-04-12
634	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2013-05-29
635	0371	Beijing Enterprises Water Group Limited:O	73,408	321,527		0.00	2013-11-28
636	2886	Binhai Investment Company Limited:O	52,000	24,960		0.00	2012-09-27
637	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,200		0.00	2013-10-16
638	3382	Tianjin Port Development Holdings Limited:O	52,000	72,800		0.00	2013-10-10
639	0661	China Daye Non-Ferrous Metals Mining Limited:O	146,000	25,404		0.00	2012-10-30
640	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	8,120		0.00	2011-06-01
641	8011	Polyard Petroleum International Group Limited:O	15,250	3,081		0.00	2013-10-09
642	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	116,000		0.00	2013-12-04
643	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	378,000		0.00	2013-11-20
644	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,600		0.00	2013-07-04
645	1968	Peak Sport Products Co., Limited:O	17,000	32,130		0.00	2013-08-07
646	1122	QINGLING MOTORS CO. LTD:H	10,000	24,400		0.00	2013-09-30
647	2789	Yuanda China Holdings Limited:O	50,000	34,500		0.00	2013-11-12
648	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	106,400		0.00	2013-11-27
649	3983	China BlueChemical Ltd.:H	14,000	73,640		0.00	2013-09-30
650	0777	NetDragon Websoft Holdings Limited:O	4,000	62,880		0.00	2013-10-25
651	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	214,400		0.00	2013-12-03
652	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,111	500,932		0.00	2013-12-02
653	1638	Kaisa Group Holdings Ltd.:O	38,000	88,920		0.00	2013-12-03
654	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,900		0.00	2013-11-29
655	0886	Silver Base Group Holdings Limited:O	10,250	13,018		0.00	2013-11-07
656	0380	China Pipe Group Limited (BM):O	100,000	3,400		0.00	2013-01-14
657	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	137,280		0.00	2013-10-16
658	8080	North Asia Strategic Holdings Limited:O	10,000	3,150		0.00	2013-04-15
659	0494	LI & FUNG LIMITED:O	62,000	644,800		0.00	2013-11-28
660	0267	CITIC Limited (HK):O	27,000	330,480		0.00	2013-11-13
661	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	218,400		0.00	2013-04-24
662	3389	Hengdeli Holdings Limited:O	35,200	64,064		0.00	2013-05-30
663	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,200		0.00	2011-03-29
664	3698	Huishang Bank Corporation Limited:H	20,000	71,200		0.00	2013-11-22
665	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	85,248		0.00	2013-10-10
666	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	464,750		0.00	2013-12-03
667	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	47,970		0.00	2013-09-25
668	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,600	2,944		0.00	2012-10-22
669	0275	Master Glory Group Limited:O	7,837	2,038		0.00	2013-08-06
670	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	189,500		0.00	2013-11-14
671	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	564,000		0.00	2013-11-18
672	0066	MTR CORPORATION LIMITED:O	39,408	1,180,270		0.00	2013-11-28
673	0021	Great China Holdings (Hong Kong) Limited:O	22,500	8,888		0.00	2011-07-18
674	3888	Kingsoft Corporation Limited:O	8,000	162,400		0.00	2013-11-27
675	0857	PETROCHINA COMPANY LIMITED:H	142,000	1,273,740		0.00	2013-12-02
676	3816	KFM Kingdom Holdings Limited:O	4,000	4,120		0.00	2013-12-02
677	0665	Haitong International Securities Group Limited:O	9,282	38,984		0.00	2013-11-08
678	1149	Anxin-China Holdings Limited:O	20,000	45,000		0.00	2013-11-28
679	0998	China CITIC Bank Corporation Limited:H	98,448	436,125		0.00	2013-11-22
680	3333	China Evergrande Group:O	105,000	334,950		0.00	2013-11-26
681	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
682	0302	OCBC Bank (Hong Kong) Limited:O	2,000	235,800		0.00	2013-08-13
683	6883	Melco Resorts & Entertainment Limited:O	10,800	996,840		0.00	2013-12-04
684	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,764,600		0.00	2013-11-26
685	0627	Japan Kyosei Group Company Limited:O	8,500	4,505		0.00	2013-10-15
686	1680	Macau Legend Development Limited:O	40,000	318,000		0.00	2013-11-28
687	0605	China Financial Services Holdings Limited:O	20,000	14,800		0.00	2011-01-20
688	0006	Power Assets Holdings Limited:O	13,598	853,954		0.00	2013-11-20
689	8212	Celebrate International Holdings Limited:O	4,750	6,935		0.00	2013-11-13
690	1313	China Resources Building Materials Technology Holdings Limited:O	40,099	226,960		0.00	2013-12-02
691	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	177,600		0.00	2013-12-02
692	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
693	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	307,200		0.00	2013-11-06
694	0619	South China Financial Holdings Limited:O	30,000	3,600		0.00	2009-09-08
695	0004	Wharf (Holdings) Limited (The):O	18,000	1,141,200		0.00	2013-12-04
696	0554	Hans Group Holdings Limited (KY):O	22,000	3,300		0.00	2010-02-05
697	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,760		0.00	2009-01-06
698	0986	Dufu Liquor Group Limited:O	3,780	11,756		0.00	2013-11-25
699	1308	SITC International Holdings Company Limited:O	15,000	50,850		0.00	2013-05-20
700	0410	SOHO CHINA LIMITED:O	29,500	204,140		0.00	2013-12-02
701	1963	Bank of Chongqing Co., Ltd.:H	6,500	37,895		0.00	2013-11-14
702	0773	China Metal Recycling (Holdings) Limited:O	6,600	62,238	*	0.00	2013-01-09
703	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	27,100		0.00	2013-11-18
704	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	187,980		0.00	2013-07-16
705	0745	China National Culture Group Limited:O	20,000	14,600		0.00	2013-02-22
706	2168	AirPower Technologies Limited:O	10,000	83,300		0.00	2010-01-29
707	3886	Town Health International Medical Group Limited:O	5,000	14,950		0.00	2012-10-24
708	0297	Sinofert Holdings Limited:O	38,000	52,440		0.00	2013-11-29
709	0970	New Sparkle Roll International Group Limited:O	16,000	10,240		0.00	2013-03-21
710	0987	China Renewable Energy Investment Limited:O	12,646	2,845		0.00	2012-10-18
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,391	166,464		0.00	2013-11-08
712	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	14,500		0.00	2013-06-14
713	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	91,200		0.00	2013-12-04
714	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,880		0.00	2013-04-15
715	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,000		0.00	2013-06-24
716	3668	Chinalco Mining Corporation International:O	62,000	68,200		0.00	2013-11-07
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,821	401,323		0.00	2013-12-04
718	1088	China Shenhua Energy Company Limited:H	17,500	452,375		0.00	2013-11-26
719	0005	HSBC HOLDINGS PLC:O	96,484	8,239,734		0.00	2013-12-02
720	2009	BBMG Corporation:H	6,000	42,600		0.00	2013-11-21
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	1,203,200		0.00	2013-11-27
722	0922	Anxian Yuan China Holdings Limited:O	20,000	6,300		0.00	2013-08-27
723	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2013-12-04
724	8098	CL Group (Holdings) Limited:O	5,000	1,200		0.00	2013-08-01
725	0933	Viva Goods Company Limited:O	30,356	14,723		0.00	2012-12-27
726	1259	Prosperous Future Holdings Limited (KY):O	5,000	19,000		0.00	2013-11-27
727	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-04
728	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,960		0.00	2013-10-16
729	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	17,820		0.00	2013-11-28
730	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	60,800		0.00	2012-12-10
731	1199	COSCO SHIPPING Ports Limited:O	14,000	159,040		0.00	2013-11-04
732	0431	Greater China Financial Holdings Limited:O	1,400	616		0.00	2007-06-26
733	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,200		0.00	2011-10-20
734	0931	China HK Power Smart Energy Group Limited:O	40,000	15,200		0.00	2013-07-23
735	1194	Bay Area Gold Group Limited:O	20,000	21,800		0.00	2011-04-12
736	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,596	12,975		0.00	2013-05-09
737	8007	Global Strategic Group Limited:O	683	710		0.00	2013-11-07
738	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2013-11-26
739	1333	China Zhongwang Holdings Limited:O	24,380	61,925		0.00	2013-12-04
740	1038	CK Infrastructure Holdings Limited:O	11,000	563,200		0.00	2013-11-18
741	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	164,400		0.00	2013-11-29
742	3328	Bank of Communications Co., Ltd.:H	151,644	853,756		0.00	2013-12-03
743	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,304	161,529		0.00	2013-10-15
744	0295	KONG SUN HOLDINGS LIMITED:O	7,500	1,440		0.00	2011-09-07
745	0914	Anhui Conch Cement Company Limited:H	5,500	173,250		0.00	2013-11-20
746	0877	OM Technologies (Group) Limited:O	3,000	4,800		0.00	2013-11-25
747	2005	SSY Group Limited (KY):O	12,000	25,680		0.00	2013-07-10
748	2340	ISP Holdings Limited:O	1,338	1,124		0.00	2010-06-04
749	1316	Nexteer Automotive Group Limited:O	10,000	38,100		0.00	2013-12-03
750	1302	LifeTech Scientific Corporation:O	2,000	12,020		0.00	2013-05-28
751	2268	Youyuan International Holdings Limited:O	4,400	9,768		0.00	2013-06-20
752	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,500	3,195		0.00	2013-10-04
753	0491	Emperor Culture Group Limited:O	5,969	663		0.00	2011-03-11
754	0144	China Merchants Port Holdings Company Limited:O	10,000	275,500		0.00	2013-09-19
755	0509	Century Sunshine Group Holdings Limited:O	10,000	8,200		0.00	2013-08-20
756	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,050		0.00	2013-11-28
757	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,440		0.00	2010-12-06
758	0587	Hua Han Health Industry Holdings Limited:O	12,000	21,600		0.00	2013-10-22
759	0002	CLP HOLDINGS LIMITED:O	9,500	597,075		0.00	2013-11-20
760	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	38,360		0.00	2013-09-09
761	0851	Sheng Yuan Holdings Limited:O	5,800	1,856		0.00	2011-11-10
762	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	114,300		0.00	2013-11-04
763	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,867	258,949		0.00	2013-12-04
764	0707	Asia Television Holdings Limited:O	4,000	1,240		0.00	2010-03-15
765	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	883,350		0.00	2013-11-19
766	0653	BONJOUR HOLDINGS LIMITED:O	10,000	18,400		0.00	2013-10-18
767	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,710		0.00	2013-10-16
768	0659	CTF Services Limited (BM):O	12,000	143,280		0.00	2013-09-19
769	0471	Silkwave Inc:O	2,500	925		0.00	2012-09-25
770	0778	Fortune Real Estate Investment Trust:Unit	6,000	37,800		0.00	2013-10-28
771	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	31,840		0.00	2013-11-22
772	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	98,080		0.00	2013-11-19
773	1165	Shunfeng International Clean Energy Limited:O	6,000	36,180		0.00	2013-11-19
774	0013	Hutchison Whampoa Limited:O	13,000	1,323,400		0.00	2013-12-02
775	0053	GUOCO GROUP LIMITED:O	1,000	94,300		0.00	2013-12-03
776	1270	Langham Hospitality Investments Limited:O	6,000	23,100		0.00	2013-07-26
777	0651	China Ocean Industry Group Limited:O	11,792	1,085		0.00	2013-11-12
778	0061	Green Leader Holdings Group Limited:O	8,600	1,539		0.00	2012-02-15
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	711,738	4,419,893		0.00	2013-11-29
780	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	222,300		0.00	2013-07-30
781	1813	KWG Group Holdings Limited:O	8,500	38,760		0.00	2013-08-07
782	0573	Tao Heung Holdings Limited:O	3,000	17,220		0.00	2013-07-05
783	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,260	2,079		0.00	2013-01-10
784	1004	China Smarter Energy Group Holdings Limited:O	4,000	2,680		0.00	2013-10-02
785	0353	Energy International Investments Holdings Limited:O	50,000	1,150		0.00	2012-11-21
786	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,270		0.00	2012-10-05
787	0489	DongFeng Motor Group Company Limited (CN):H	8,000	97,760		0.00	2013-11-20
788	1058	NAMYUE HOLDINGS LIMITED:O	1,500	675		0.00	2011-09-26
789	2888	STANDARD CHARTERED PLC:O	6,732	1,229,263		0.00	2013-12-04
790	0011	HANG SENG BANK, LIMITED:O	5,300	673,100		0.00	2013-10-31
791	0142	FIRST PACIFIC COMPANY LIMITED:O	11,300	99,440		0.00	2013-07-11
792	1336	New China Life Insurance Company Ltd.:H	2,600	73,710		0.00	2013-11-20
793	0883	CNOOC LIMITED:O	112,000	1,765,120		0.00	2013-11-26
794	8028	Timeless Resources Holdings Limited:O	4,000	552		0.00	2010-05-06
795	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,060	3,710		0.00	2013-11-07
796	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,440		0.00	2013-09-13
797	0499	Qingdao Holdings International Limited:O	1,155	1,086		0.00	2010-08-26
798	1139	VICTORY GROUP LIMITED:O	1,960	559		0.00	2012-06-14
799	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	855		0.00	2013-04-15
800	3813	Pou Sheng International (Holdings) Limited:O	12,000	4,920		0.00	2013-12-02
801	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
802	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	57,300		0.00	2013-03-04
803	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,840		0.00	2013-10-22
804	0547	Digital Domain Holdings Limited:O	20,400	2,570		0.00	2011-04-18
805	0826	Tiangong International Company Limited:O	4,000	8,880		0.00	2013-12-04
806	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,800		0.00	2010-09-28
807	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,800		0.00	2013-06-28
808	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,560		0.00	2012-11-02
809	1299	AIA Group Limited:O	24,000	925,200		0.00	2013-11-20
810	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,620		0.00	2009-06-04
811	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	308		0.00	2009-07-24
812	1180	Paradise Entertainment Limited (BM):O	1,920	8,179		0.00	2013-08-02
813	3337	Anton Oilfield Services Group:O	4,000	19,640		0.00	2013-11-04
814	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,042	96,898		0.00	2013-10-17
815	0348	China Healthwise Holdings Limited:O	10,000	7,000		0.00	2012-11-27
816	2007	Country Garden Holdings Company Limited:O	32,677	165,019		0.00	2013-11-25
817	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	760		0.00	2013-03-12
818	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	97,680		0.00	2013-11-13
819	6823	HKT Limited (KY):O	10,783	75,912		0.00	2013-12-03
820	2078	PanAsialum Holdings Company Limited:O	2,000	3,460		0.00	2013-11-19
821	0202	EverChina Int'l Holdings Company Limited:O	10,000	5,100		0.00	2012-07-12
822	0167	IDT INTERNATIONAL LIMITED:O	4,000	720		0.00	2011-09-08
823	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	22,560		0.00	2012-11-05
824	2778	Champion Real Estate Investment Trust:Unit	8,170	28,595		0.00	2013-04-26
825	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	23,520		0.00	2013-12-03
826	1191	China Gem Holdings Limited:O	1,500	312		0.00	2013-05-06
827	1193	China Resources Gas Group Limited:O	3,000	70,800		0.00	2013-06-06
828	0823	Link Real Estate Investment Trust:Unit	3,077	117,541		0.00	2013-10-30
829	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	102,080		0.00	2013-11-18
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	16,500		0.00	2013-11-26
831	2222	NVC International Holdings Limited:O	4,000	7,760		0.00	2013-10-22
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	83,300		0.00	2013-11-28
833	0273	MASON GROUP HOLDINGS LIMITED:O	191	281		0.00	2012-12-13
834	1836	Stella International Holdings Limited:O	1,000	19,000		0.00	2011-09-06
835	0199	ITC Properties Group Limited:O	848	2,544		0.00	2013-01-14
836	0546	Fufeng Group Limited:O	2,400	7,416		0.00	2013-08-28
837	0700	TENCENT HOLDINGS LIMITED:O	2,000	887,200		0.00	2013-11-29
838	0941	China Mobile Limited (HK):O	20,500	1,726,100		0.00	2013-11-28
839	0083	SINO LAND COMPANY LIMITED:O	6,000	62,760		0.00	2013-11-21
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	186,400		0.00	2013-12-02
841	1188	Hybrid Kinetic Group Limited:O	10,000	1,110		0.00	2011-04-18
842	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	249,400		0.00	2013-11-28
843	0862	Vision Values Holdings Limited:O	2,000	650		0.00	2013-10-08
844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,600		0.00	2013-11-14
845	0467	United Energy Group Limited:O	12,000	13,560		0.00	2011-08-25
846	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	19,600		0.00	2013-12-04
847	0916	China Longyuan Power Group Corporation Limited:H	3,000	29,610		0.00	2013-11-27
848	0094	Greenheart Group Limited:O	700	427		0.00	2013-08-02
849	0817	China Jinmao Holdings Group Limited:O	8,000	20,240		0.00	2013-04-02
850	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,600		0.00	2013-10-29
851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,207	99,094		0.00	2013-10-17
852	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	52,960		0.00	2013-11-26
853	0760	Talent Property Group Limited:O	2,500	330		0.00	2010-09-14
854	0988	Silk Road Logistics Holdings Limited:O	1,849	998		0.00	2013-12-03
855	1128	Wynn Macau, Limited:O	4,000	123,000		0.00	2013-11-07
856	2331	LI NING COMPANY LIMITED:O	1,000	7,250		0.00	2013-05-14
857	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	77,250		0.00	2013-11-29
858	0151	Want Want China Holdings Limited:O	8,000	91,360		0.00	2013-11-27
859	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	69,600		0.00	2013-11-14
860	1515	China Resources Medical Holdings Company Limited:O	500	5,530		0.00	2013-12-03
861	1788	Guotai Junan International Holdings Limited:O	1,000	3,980		0.00	2013-11-07
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	5,568		0.00	2013-05-08
863	0241	Alibaba Health Information Technology Limited:O	2,000	1,040		0.00	2013-08-16
864	3308	Golden Eagle Retail Group Limited:O	1,000	10,260		0.00	2013-11-29
865	1886	China Huiyuan Juice Group Limited:O	1,000	5,450	*	0.00	2011-09-28
866	0279	Arta TechFin Corporation Limited:O	147	159		0.00	2013-06-18
867	8046	Heng Xin China Holdings Limited:O	1,600	290		0.00	2013-05-31
868	1249	Tonly Electronics Holdings Limited:O	60	314		0.00	2013-09-11
869	0399	Starcoin Group Limited:O	500	520		0.00	2013-05-31
870	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	414		0.00	2012-05-02
871	0885	Rentian Technology Holdings Limited:O	315	107		0.00	2013-11-01
872	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	480	3,715		0.00	2013-11-04
873	0577	South Shore Holdings Limited:O	180	1,481		0.00	2013-10-23
874	0109	Good Resources Holdings Limited:O	598	197		0.00	2009-11-20
875	8150	Seamless Green China (Holdings) Limited:O	200	272		0.00	2012-11-06
876	0628	Tong Tong AI Social Group Limited:O	82	69		0.00	2013-09-17
877	0945	MANULIFE FINANCIAL CORPORATION:O	700	102,830		0.00	2013-10-24
878	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913	16,854		0.00	2012-12-13
879	0973	L'Occitane International S.A.:O	500	8,810		0.00	2013-08-20
880	1928	Sands China Ltd.:O	2,400	144,960		0.00	2013-12-04
881	1878	SOUTHGOBI RESOURCES LTD.:O	50	404		0.00	2013-02-25
882	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,060		0.00	2011-03-22
883	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,508	66,647		0.00	2013-10-08
884	0992	LENOVO GROUP LIMITED:O	2,000	18,260		0.00	2013-11-20
885	0880	SJM Holdings Limited:O	1,000	25,350		0.00	2013-12-03
886	0544	DAIDO GROUP LIMITED:O	400	38		0.00	2010-06-21
887	1383	LET Group Holdings Limited:O	223	84		0.00	2013-10-24
888	0269	China Resources and Transportation Group Limited:O	3,600	1,368		0.00	2013-06-20
889	0764	Eternity Investment Limited:O	58	53		0.00	2012-11-15
890	0240	BUILD KING HOLDINGS LIMITED:O	150	25		0.00	2010-03-10
891	1972	SWIRE PROPERTIES LIMITED:O	700	14,210		0.00	2013-06-19
892	2282	MGM China Holdings Limited:O	400	11,780		0.00	2013-07-03
893	8100	Famous Tech International Holdings Limited:O	204	16		0.00	2013-03-28
894	1003	Huanxi Media Group Limited:O	20	13		0.00	2013-11-08
895	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	117	41		0.00	2013-05-02
896	0578	Rosan Resources Holdings Limited:O	18	6		0.00	2012-10-29
897	0928	King International Investment Limited (KY):O	3	8		0.00	2013-10-29
898	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

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