Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

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CCASS holdings on 2013-12-11

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	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	244,464,694	72,117,085		28.95	2013-12-06
2	0352	Fortune Sun (China) Holdings Limited:O	41,922,000	35,633,700		20.91	2007-12-20
3	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	115,210,088	2,862,970,687		6.99	2013-12-06
4	8198	Crypto Flow Technology Limited:O	84,271,207	142,418,340		3.51	2013-12-11
5	1639	AKM INDUSTRIAL COMPANY LIMITED:O	16,790,000	13,432,000		3.05	2013-12-02
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	45,540,000	20,037,600		2.99	2013-11-29
7	2788	Yorkey Optical International (Cayman) Ltd.:O	9,312,000	6,239,040		1.12	2013-07-08
8	0176	Superactive Group Company Limited:O	8,700,000	6,003,000		0.86	2013-12-11
9	1000	BEIJING MEDIA CORPORATION LIMITED:H	438,000	2,089,260		0.80	2013-12-02
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,666,000	13,644,540		0.69	2013-12-02
11	1217	China Innovation Investment Limited:O	47,512,000	2,138,040		0.68	2013-12-09
12	0663	KING STONE ENERGY GROUP LIMITED:O	16,267,500	5,774,963		0.55	2013-10-16
13	0970	New Sparkle Roll International Group Limited:O	11,232,000	6,851,520		0.38	2013-03-28
14	8106	Shenghua Lande Scitech Limited:H	400,000	148,000		0.36	2007-06-26
15	0767	Zhong Ji Longevity Science Group Limited:O	9,601,104	1,056,121		0.35	2013-11-07
16	0531	Samson Holding Ltd.:O	10,019,000	11,521,850		0.33	2013-12-03
17	0491	Emperor Culture Group Limited:O	4,800,000	537,600		0.32	2013-11-22
18	0948	Alpha Professional Holdings Limited:O	1,931,000	1,158,600		0.25	2012-09-03
19	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000,000	210,000		0.21	2012-05-31
20	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	688,000	4,258,720		0.20	2011-08-19
21	0210	Daphne International Holdings Limited:O	2,978,000	10,303,880		0.18	2013-12-11
22	1225	Lerado Financial Group Company Limited:O	1,242,000	1,490,400		0.16	2013-11-27
23	1188	Hybrid Kinetic Group Limited:O	17,000,000	1,870,000		0.16	2013-03-22
24	2038	FIH Mobile Limited:O	11,088,000	44,795,520		0.15	2013-12-11
25	8228	National Arts Group Holdings Limited:O	5,755,000	713,620		0.14	2013-04-15
26	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	864,000	276,480		0.13	2012-10-26
27	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	976,000	468,480		0.12	2013-09-03
28	0585	Imagi International Holdings Limited:O	11,568,000	1,087,392		0.12	2013-12-10
29	3999	DaChan Food (Asia) Limited:O	1,169,000	1,087,170		0.12	2013-12-06
30	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	403,000		0.10	2013-06-19
31	3382	Tianjin Port Development Holdings Limited:O	5,670,000	7,314,300		0.09	2013-12-11
32	3813	Pou Sheng International (Holdings) Limited:O	4,538,456	1,792,690		0.08	2013-11-08
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,994,000	1,218,170		0.08	2013-02-08
34	1159	Smart Digital Technology Group Limited:O	660,000	237,600		0.08	2010-05-03
35	0876	Kaisa Health Group Holdings Limited:O	250,800	175,560		0.08	2007-06-26
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,130,000	1,310,800		0.07	2013-11-27
37	0826	Tiangong International Company Limited:O	1,292,000	2,829,480		0.07	2013-06-19
38	0864	Wing Lee Property Investments Limited:O	250,800	163,020		0.06	2013-03-19
39	1106	Ming Lam Holdings Limited:O	770,000	130,900		0.06	2013-12-04
40	8041	IntelliMark AI International Limited:O	3,000,000	90,000		0.06	2013-11-06
41	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	30,600		0.06	2011-01-28
42	2083	Nature Home Holding Company Limited:O	881,000	1,198,160		0.06	2013-12-11
43	0298	Chuang's China Investments Limited:O	901,847	477,979		0.06	2013-11-15
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,064,650	600,671		0.06	2013-11-07
45	8171	China Trends Holdings Limited:O	3,716,000	237,824		0.06	2013-12-11
46	0701	CNT GROUP LIMITED:O	1,050,000	378,000		0.06	2010-11-15
47	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	90,000	681,300		0.05	2013-04-26
48	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2013-01-22
49	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	350,000	497,000		0.05	2013-12-11
50	0240	BUILD KING HOLDINGS LIMITED:O	633,333	101,333		0.05	2010-04-23
51	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	855,000	376,200		0.05	2011-07-12
52	0546	Fufeng Group Limited:O	1,037,800	3,144,534		0.05	2013-11-28
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,180,000	625,400		0.05	2013-10-28
54	0428	Cocoon Holdings Limited:O	18,700	70,125		0.05	2007-08-07
55	1997	Regent Manner International Holdings Limited:O	1,016,557	1,382,518		0.05	2013-10-18
56	0348	China Healthwise Holdings Limited:O	2,514,000	2,086,620		0.05	2012-12-04
57	0877	OM Technologies (Group) Limited:O	313,000	519,580		0.04	2013-12-10
58	0616	EMINENCE ENTERPRISE LIMITED:O	21,200	15,476		0.04	2013-12-04
59	0726	DIT Group Limited:O	150,000	117,000		0.04	2013-12-02
60	0648	SoftMedx Healthcare Limited:O	5,572,000	206,164		0.04	2013-11-14
61	0063	China Asia Valley Group Limited:O	1,029,000	125,538		0.04	2013-06-26
62	0073	ASIAN CITRUS HOLDINGS LIMITED:O	483,941	1,161,458		0.04	2013-12-06
63	6808	SUN ART RETAIL GROUP LIMITED:O	3,684,290	40,379,818		0.04	2013-12-11
64	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,347,568	356,830		0.04	2013-12-05
65	0707	Asia Television Holdings Limited:O	420,000	226,800		0.04	2010-04-13
66	0736	China Properties Investment Holdings Limited:O	210,052	56,714		0.04	2013-12-04
67	0220	Uni-President China Holdings Ltd.:O	1,231,000	9,638,730		0.03	2013-11-28
68	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,600	66,792		0.03	2013-09-12
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,091,000	665,510		0.03	2013-05-07
70	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	68,000		0.03	2013-11-18
71	0764	Eternity Investment Limited:O	144,874	126,040		0.03	2013-09-27
72	0433	North Mining Shares Company Limited:O	4,530,000	1,494,900		0.03	2013-11-12
73	0690	Uni-Bio Science Group Limited:O	1,478,699	421,429		0.03	2013-12-11
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	475,820	85,648	*	0.03	2013-08-02
75	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,008,000	624,960		0.03	2013-10-23
76	0559	DeTai New Energy Group Limited:O	1,100,000	440,000		0.03	2013-08-13
77	8203	Kaisun Holdings Limited:O	800,000	101,600		0.03	2013-01-22
78	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	25,800		0.03	2010-04-07
79	0358	Jiangxi Copper Company Limited:H	385,000	5,420,800		0.03	2013-12-09
80	8046	Heng Xin China Holdings Limited:O	913,334	167,140		0.03	2013-05-21
81	0365	Sino ICT Holdings Limited:O	140,000	63,000		0.03	2013-12-06
82	0802	China e-Wallet Payment Group Limited:O	220,000	83,600		0.03	2013-11-29
83	0509	Century Sunshine Group Holdings Limited:O	681,166	517,686		0.03	2013-09-02
84	0692	Shenzhou Space Park Group Limited:O	710,000	667,400		0.03	2013-11-28
85	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	81,600		0.03	2010-05-13
86	0246	REAL GOLD MINING LIMITED:O	230,500	2,042,230	*	0.03	2012-05-16
87	3323	China National Building Material Company Limited:H	730,000	6,073,600		0.03	2013-12-09
88	2878	Solomon Systech (International) Limited:O	616,000	231,000		0.03	2013-11-26
89	8296	Sino-Life Group Limited:O	184,000	63,480		0.02	2013-12-11
90	3838	China Starch Holdings Limited:O	1,355,638	359,244		0.02	2013-12-11
91	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,640		0.02	2013-07-04
92	2366	SMI Culture & Travel Group Holdings Limited:O	125,001	96,251		0.02	2013-08-22
93	2236	WISON ENGINEERING SERVICES CO. LTD.:O	884,000	1,750,320	*	0.02	2013-08-19
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	23,108		0.02	2013-11-01
95	8178	China Information Technology Development Limited:O	192,800	27,956		0.02	2013-07-31
96	1163	Dejin Resources Group Company Limited:O	86,850	29,529		0.02	2013-01-25
97	2369	Coolpad Group Limited:O	424,000	1,089,680		0.02	2013-12-10
98	8260	Yin He Holdings Limited:O	80,000	31,600		0.02	2013-11-11
99	8163	NOIZ Group Limited:O	68,000	12,988		0.02	2013-08-08
100	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	140,000	107,800		0.02	2012-09-03
101	0181	FUJIAN HOLDINGS LIMITED:O	105,000	46,200		0.02	2012-09-03
102	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	25,000		0.02	2013-11-01
103	3300	CHINA GLASS HOLDINGS LIMITED:O	294,000	311,640		0.02	2013-08-30
104	8090	China Assurance Finance Group Limited:O	300,000	501,000		0.02	2013-08-01
105	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	28,500		0.02	2013-10-17
106	3993	CMOC Group Limited (CN):H	243,000	818,910		0.02	2013-11-18
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	644,640		0.02	2013-12-11
108	0801	Golden Meditech Holdings Limited:O	404,865	299,600		0.02	2013-07-02
109	0106	Landsea Green Management Limited:O	352,000	274,560		0.02	2009-07-21
110	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	160,200	158,598		0.02	2013-01-11
111	0515	China Silver Technology Holdings Limited:O	78,000	47,580		0.02	2013-03-19
112	1108	Triumph New Energy Company Limited:H	44,000	59,400		0.02	2011-10-14
113	2662	MH Development Limited:O	170,000	62,900		0.02	2012-03-09
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	133,000	164,920		0.02	2013-09-30
115	8078	China Creative Digital Entertainment Limited:O	1,164,000	25,608		0.02	2013-12-03
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	233,740		0.02	2013-09-24
117	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	49,000		0.02	2013-01-25
118	0738	LE SAUNDA HOLDINGS LIMITED:O	106,000	381,600		0.02	2013-11-28
119	8236	Powerleader Science & Technology Group Limited:H	10,000	43,000		0.02	2013-11-27
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,478	25,428,813		0.02	2013-12-11
121	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-23
122	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	537,630	2,048,370		0.02	2013-12-06
123	0295	KONG SUN HOLDINGS LIMITED:O	284,600	49,805		0.02	2011-11-23
124	1086	Goodbaby International Holdings Limited:O	150,000	615,000		0.01	2013-11-29
125	8120	China Demeter Financial Investments Limited:O	100,000	10,800		0.01	2013-12-02
126	0103	Shougang Century Holdings Limited:O	270,000	86,400		0.01	2012-05-29
127	1812	Shandong Chenming Paper Holdings Limited:H	53,000	178,080		0.01	2013-11-21
128	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	80,500		0.01	2013-09-05
129	0110	China Fortune Holdings Limited:O	108,000	48,600		0.01	2011-04-14
130	1161	WATER OASIS GROUP LIMITED:O	100,000	53,000		0.01	2013-12-10
131	0070	Rich Goldman Holdings Limited:O	600,000	189,000		0.01	2013-12-06
132	0761	Bel Global Resources Holdings Limited:O	470,000	67,210	*	0.01	2011-07-05
133	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	220,808	234,056		0.01	2013-06-14
134	2866	COSCO SHIPPING Development Co., Ltd.:H	483,700	981,911		0.01	2013-12-09
135	0149	China Agri-Products Exchange Limited:O	380,000	42,940	*	0.01	2013-12-05
136	0269	China Resources and Transportation Group Limited:O	3,604,200	1,225,428		0.01	2013-12-10
137	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	384,500	1,118,895		0.01	2013-02-22
138	1223	SYMPHONY HOLDINGS LIMITED (BM):O	255,800	111,273		0.01	2013-11-22
139	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	1,299,600		0.01	2013-12-10
140	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	46,080		0.01	2013-05-22
141	3933	United Laboratories International Holdings Limited (The):O	192,500	600,600		0.01	2013-10-29
142	0099	Wong's International Holdings Limited:O	56,000	149,520		0.01	2012-05-03
143	1328	Goldstream Investment Limited:O	350,000	168,000		0.01	2013-11-15
144	0245	China Vered Financial Holding Corporation Limited:O	251,540	27,166		0.01	2013-12-04
145	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,000	13,720		0.01	2013-06-21
146	0419	Hony Media Group:O	323,900	139,277		0.01	2013-06-21
147	0067	China Lumena New Materials Corp.:O	620,000	1,016,800		0.01	2013-11-28
148	1838	China Properties Group Limited:O	200,000	396,000		0.01	2013-10-04
149	0587	Hua Han Health Industry Holdings Limited:O	351,392	611,422		0.01	2013-12-05
150	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,338	35,843		0.01	2009-12-28
151	6863	China Huishan Dairy Holdings Company Limited:O	1,553,000	4,379,460		0.01	2013-12-10
152	1282	Renze Harvest International Limited:O	308,000	129,360		0.01	2013-12-02
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,200	8,640		0.01	2013-02-01
154	0343	CULTURECOM HOLDINGS LIMITED:O	117,500	156,275		0.01	2013-07-31
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	110,000		0.01	2013-11-08
156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,500	81,375		0.01	2011-01-21
157	2889	Nickel Resources International Holdings Company Limited:O	246,000	93,480		0.01	2013-01-28
158	0602	Jiahua Stores Holdings Limited:O	100,000	39,500		0.01	2012-04-27
159	0381	AOM International Group Company Limited:O	114,000	23,142		0.01	2013-02-28
160	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	42,880		0.01	2013-03-27
161	8063	Global Mastermind Holdings Limited:O	11,580	14,707		0.01	2009-05-21
162	0253	SHUN HO HOLDINGS LIMITED:O	28,000	43,960		0.01	2011-02-18
163	8123	Sinofortune Financial Holdings Limited:O	408,000	93,840		0.01	2013-09-27
164	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	20,000		0.01	2011-03-02
165	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	312,480		0.01	2013-08-23
166	0411	LAM SOON (HONG KONG) LIMITED:O	21,800	154,562		0.01	2008-06-19
167	1868	Neo-Neon Holdings Limited:O	84,000	146,160		0.01	2013-11-26
168	0383	Tian An Medicare Limited (BM):O	48,000	88,800		0.01	2011-05-09
169	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	45,000		0.01	2013-11-07
170	0757	Solargiga Energy Holdings Limited:O	279,126	107,464		0.01	2013-10-08
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	369,520		0.01	2013-05-30
172	3989	Capital Environment Holdings Limited:O	400,000	308,000		0.01	2013-12-11
173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	263,600	975,320		0.01	2013-10-17
174	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	66,500	58,520		0.01	2013-05-03
175	8021	WLS HOLDINGS LIMITED (BM):O	95,000	10,830		0.01	2010-10-20
176	1348	Quali-Smart Holdings Limited:O	20,000	22,000		0.01	2013-03-04
177	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2010-09-03
178	1893	China National Materials Company Limited:H	97,000	170,720		0.01	2013-12-06
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,800	231,868		0.01	2013-02-05
180	0613	Planetree International Development Limited:O	762,000	40,386		0.01	2012-03-21
181	1068	China Yurun Food Group Limited:O	149,000	761,390		0.01	2013-06-05
182	0538	Ajisen (China) Holdings Limited:O	89,000	675,510		0.01	2013-11-26
183	0185	Zensun Enterprises Limited:O	290,000	111,650		0.01	2011-01-20
184	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	50,600		0.01	2013-07-12
185	0430	Oriental Explorer Holdings Limited:O	144,000	17,280		0.01	2013-11-22
186	0274	Renaissance Asia Silk Road Group Limited:O	414,000	36,018	*	0.01	2012-06-20
187	0712	Comtec Solar Systems Group Limited:O	104,000	138,320		0.01	2013-12-11
188	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,837	63,606		0.01	2013-12-11
189	0250	SINO-I TECHNOLOGY LIMITED:O	1,500,000	69,000		0.01	2013-11-28
190	0914	Anhui Conch Cement Company Limited:H	97,500	2,847,000		0.01	2013-12-11
191	0333	Top Form International Limited:O	80,000	33,600		0.01	2013-10-16
192	0694	Beijing Capital International Airport Company Limited:H	138,000	894,240		0.01	2013-10-17
193	1168	Z Fin Limited:O	260,000	189,800		0.01	2013-11-13
194	1059	KANTONE HOLDINGS LIMITED:O	551,835	55,735		0.01	2013-11-08
195	0166	New Times Corporation Limited (BM):O	79,100	49,833		0.01	2013-09-13
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	179,360		0.01	2013-05-22
197	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	47,200		0.01	2010-09-03
198	0600	China Infrastructure Investment Limited:O	304,000	40,128		0.01	2013-04-19
199	0076	Elate Holdings Limited:O	565,258	36,177		0.01	2013-08-23
200	2309	ZO Future Group:O	270,000	41,580	*	0.01	2011-05-27
201	0182	Concord New Energy Group Limited:O	510,160	260,182		0.01	2013-12-04
202	0575	Regent Pacific Group Limited:O	240,000	26,160		0.01	2013-04-10
203	0989	China Changbaishan International Holdings Limited:O	190,000	67,450		0.01	2013-08-07
204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	53,148		0.01	2013-07-09
205	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	800,000	248,000		0.01	2013-10-18
206	1398	Industrial and Commercial Bank of China Limited:H	5,638,031	30,614,508		0.01	2013-12-04
207	0730	Capital Industrial Financial Services Group Limited:O	74,000	28,490		0.01	2012-05-31
208	0681	Chinese People Holdings Company Limited:O	370,000	66,970		0.01	2012-02-02
209	0499	Qingdao Holdings International Limited:O	31,314	28,496		0.01	2010-12-29
210	8150	Seamless Green China (Holdings) Limited:O	30,000	43,200		0.01	2013-11-28
211	0362	China Zenith Chemical Group Limited:O	142,000	38,340		0.01	2013-10-25
212	2362	Jinchuan Group International Resources Co. Ltd:O	265,000	257,050		0.01	2012-04-18
213	0724	Ruixin International Holdings Limited:O	728,000	29,120		0.01	2013-08-19
214	1073	Da Yu Financial Holdings Limited:O	60,000	21,900		0.01	2012-06-18
215	0064	GET NICE HOLDINGS LIMITED:O	270,000	102,600		0.01	2013-06-21
216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	364,000		0.01	2013-12-06
217	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,925,000	1,155,000		0.01	2013-12-03
218	0261	GBA Holdings Limited:O	3,920,000	39,200		0.01	2012-06-20
219	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	7,600		0.01	2013-11-29
220	0632	CHK Oil Limited (BM):O	192,200	40,362		0.01	2013-12-11
221	2020	ANTA Sports Products Limited:O	147,000	1,546,440		0.01	2013-12-11
222	0123	Yuexiu Property Company Limited:O	549,000	1,054,080		0.01	2013-12-05
223	3968	CHINA MERCHANTS BANK CO., LTD.:H	268,546	4,259,140		0.01	2013-11-28
224	0850	Long Well International Holdings Limited:O	268,000	38,592		0.01	2013-09-10
225	1051	G-Resources Group Limited:O	1,503,822	327,833		0.01	2013-12-10
226	2121	China First Chemical Holdings Limited:O	45,000	93,600		0.01	2013-03-07
227	1383	LET Group Holdings Limited:O	80,000	32,800		0.01	2013-12-10
228	0959	Century Entertainment International Holdings Limited:O	12,400	23,560		0.01	2013-10-17
229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	11,385		0.01	2012-09-05
230	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,000	19,200		0.01	2010-01-11
231	3339	Lonking Holdings Limited:O	230,000	356,500		0.01	2013-08-05
232	0498	Blue River Holdings Limited:O	244,811	46,514		0.01	2013-05-03
233	8220	Bingo Group Holdings Limited:O	160,000	47,200		0.01	2012-10-05
234	2331	LI NING COMPANY LIMITED:O	71,500	494,780		0.01	2013-11-22
235	1380	China Kingstone Mining Holdings Limited:O	101,000	27,775	*	0.01	2012-09-13
236	6030	CITIC Securities Company Limited:H	60,500	1,237,225		0.01	2013-11-20
237	0275	Master Glory Group Limited:O	56,819	16,193		0.01	2012-05-02
238	0169	Wanda Hotel Development Company Limited:O	144,000	508,320		0.01	2013-04-16
239	3883	China Aoyuan Group Limited:O	140,000	221,200		0.01	2013-06-26
240	0285	BYD Electronic (International) Company Limited:O	112,500	499,500		0.00	2013-12-11
241	0578	Rosan Resources Holdings Limited:O	35,000	12,425		0.00	2013-01-16
242	8085	Hong Kong Life Sciences and Technologies Group Limited:O	193,000	57,900		0.00	2010-04-29
243	0008	PCCW LIMITED:O	353,641	1,152,870		0.00	2013-11-13
244	0376	Yunfeng Financial Group Limited:O	20,000	49,000		0.00	2011-08-18
245	1297	Sinosoft Technology Group Limited:O	50,000	79,500		0.00	2013-12-11
246	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	26,070		0.00	2013-12-02
247	0030	YNBY International Limited:O	80,000	13,200		0.00	2013-11-29
248	0588	Beijing North Star Company Limited:H	34,000	59,160		0.00	2012-04-17
249	3777	China Fiber Optic Network System Group Ltd.:O	70,000	94,500		0.00	2013-12-10
250	3800	GCL Technology Holdings Limited (KY):O	724,000	1,607,280		0.00	2013-12-09
251	0280	KING FOOK HOLDINGS LIMITED:O	30,000	23,700		0.00	2013-07-02
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	758,015	727,694		0.00	2013-11-20
253	1172	Magnus Concordia Group Limited:O	100,000	23,700		0.00	2013-12-11
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	336,000	8,282,400		0.00	2013-12-04
255	1345	Shanghai Pioneer Holding Ltd:O	60,000	204,600		0.00	2013-12-10
256	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	168,100		0.00	2013-12-09
257	0815	China Silver Group Limited:O	40,000	43,200		0.00	2013-09-25
258	0904	China Green (Holdings) Limited:O	39,000	31,980		0.00	2013-10-24
259	8019	Hao Wen Holdings Limited:O	80,000	20,800		0.00	2013-11-11
260	0627	Japan Kyosei Group Company Limited:O	57,500	27,600		0.00	2013-09-26
261	1898	China Coal Energy Company Limited:H	175,000	827,750		0.00	2013-12-04
262	2899	ZIJIN MINING GROUP CO., LTD.:H	255,000	448,800		0.00	2013-12-11
263	0313	Richly Field China Development Limited:O	376,000	33,088	*	0.00	2011-08-11
264	0655	HONGKONG CHINESE LIMITED:O	84,000	142,800		0.00	2013-07-30
265	0139	Smart Fish Wealthlink Holdings Limited:O	85,000	9,605		0.00	2013-11-20
266	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,925		0.00	2013-03-04
267	1191	China Gem Holdings Limited:O	45,700	9,780		0.00	2013-05-06
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	33,600		0.00	2013-01-16
269	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	49,300		0.00	2013-12-03
270	2010	Real Nutriceutical Group Limited:O	46,000	89,240		0.00	2013-07-05
271	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	19,100		0.00	2013-07-11
272	2088	Xiwang Property Holdings Company Limited:O	50,041	47,039		0.00	2011-10-25
273	0337	Greenland Hong Kong Holdings Limited:O	46,125	179,888	*	0.00	2013-10-11
274	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-01-14
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	39,200		0.00	2013-01-18
276	0848	Maoye International Holdings Limited:O	208,000	299,520		0.00	2013-10-16
277	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	116,030		0.00	2013-10-15
278	0572	Future World Holdings Limited:O	80,000	10,160		0.00	2013-11-27
279	0221	Easy One Financial Group Limited:O	360,000	35,280	*	0.00	2013-12-02
280	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	54,720		0.00	2013-11-08
281	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	17,400		0.00	2010-09-24
282	8299	GT Gold Holdings Limited:O	520,000	37,440	*	0.00	2012-07-06
283	0082	Crazy Sports Group Limited:O	127,000	102,870		0.00	2013-10-30
284	0231	Ping An Securities Group (Holdings) Limited:O	450,000	54,900		0.00	2013-11-19
285	0651	China Ocean Industry Group Limited:O	150,000	12,450		0.00	2012-09-26
286	0603	China Oil And Gas Group Limited:O	187,400	260,486		0.00	2013-09-09
287	0758	Macrolink Capital Holdings Limited:O	38,000	14,250		0.00	2012-03-05
288	1053	Chongqing Iron & Steel Company Limited:H	20,000	24,200		0.00	2013-12-04
289	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	56,640		0.00	2013-12-11
290	0641	CHTC Fong's International Company Limited:O	20,000	48,200		0.00	2010-04-20
291	3337	Anton Oilfield Services Group:O	78,000	378,300		0.00	2013-12-11
292	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,300	164,297		0.00	2012-05-02
293	1808	Enterprise Development Holdings Limited (KY):O	52,000	42,640		0.00	2012-03-08
294	0286	Aidigong Maternal & Child Health Limited (BM):O	86,037	48,181		0.00	2013-03-13
295	2128	China Lesso Group Holdings Limited:O	108,000	552,960		0.00	2013-10-25
296	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	162,716	55,323		0.00	2013-08-19
297	0305	Wuling Motors Holdings Limited:O	40,000	22,000		0.00	2011-01-07
298	1186	China Railway Construction Corporation Limited:H	70,500	575,985		0.00	2013-12-11
299	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	24,400		0.00	2012-08-09
300	0729	FDG Electric Vehicles Limited:O	460,000	161,000		0.00	2013-11-08
301	0859	Zhongchang International Holdings Group Limited:O	24,000	39,840		0.00	2008-02-28
302	1200	Midland Holdings Limited (BM):O	24,000	80,640		0.00	2013-01-09
303	0260	AVIC Joy Holdings (HK) Limited:O	145,500	34,047		0.00	2013-12-02
304	1800	China Communications Construction Company Limited:H	146,570	945,377		0.00	2013-12-06
305	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	40,800		0.00	2010-08-11
306	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	17,400		0.00	2013-11-18
307	0697	Shoucheng Holdings Limited:O	296,000	139,120		0.00	2013-08-16
308	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,400	127,592		0.00	2013-12-05
309	1171	Yankuang Energy Group Company Limited:H	64,000	485,120		0.00	2013-12-11
310	0193	CAPITAL ESTATE LIMITED:O	80,100	14,819		0.00	2012-10-22
311	0272	SHUI ON LAND LIMITED:O	259,554	628,121		0.00	2013-12-06
312	3378	Xiamen International Port Co., Ltd:H	32,000	35,840		0.00	2013-11-19
313	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2012-04-17
314	0390	CHINA RAILWAY GROUP LIMITED:H	135,000	580,500		0.00	2013-12-10
315	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,400		0.00	2013-05-06
316	1686	SUNEVISION HOLDINGS LTD.:O	73,060	165,846		0.00	2013-07-18
317	0695	Dongwu Cement International Limited:O	16,000	20,480		0.00	2013-09-13
318	0710	BOE Varitronix Limited:O	10,000	77,900		0.00	2013-11-07
319	3983	China BlueChemical Ltd.:H	54,000	280,800		0.00	2013-01-24
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	51,100		0.00	2012-11-07
321	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2007-06-26
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,858	3,065		0.00	2012-12-11
323	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,380		0.00	2011-11-18
324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,000	383,040		0.00	2013-11-26
325	1371	China Ecotourism Group Limited:O	224,000	75,040		0.00	2013-10-30
326	0347	Angang Steel Company Limited:H	32,000	173,120		0.00	2013-12-11
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,611	1,527,832		0.00	2013-11-28
328	0630	AMCO United Holding Limited:O	25,600	7,168		0.00	2013-04-15
329	1818	Zhaojin Mining Industry Company Limited:H	25,500	123,930		0.00	2013-12-10
330	0090	Puxing Energy Limited:O	12,000	11,160		0.00	2010-12-14
331	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	69,300		0.00	2013-01-23
332	1208	MMG Limited (HK):O	151,600	269,848		0.00	2013-07-05
333	1013	Wai Chun Group Holdings Limited:O	612,000	30,600		0.00	2010-10-07
334	1033	Sinopec Oilfield Service Corporation:H	60,000	90,600		0.00	2013-11-27
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	336,720		0.00	2013-09-13
336	0990	Deep Source Holdings Limited:O	100,000	39,500		0.00	2013-04-18
337	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	921,600		0.00	2013-11-27
338	0666	SHK Hong Kong Industries Limited:O	110,000	25,300		0.00	2010-10-25
339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	18,450		0.00	2011-05-06
340	0102	Summit Ascent Holdings Limited:O	18,000	223,200		0.00	2013-12-06
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	111,360		0.00	2013-06-28
342	3988	BANK OF CHINA LIMITED:H	2,177,910	7,884,034		0.00	2013-12-05
343	8096	Ruifeng Petroleum Chemical Holdings Limited:O	32,000	3,520	*	0.00	2013-02-08
344	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,000	257,040		0.00	2013-11-27
345	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	46,200		0.00	2013-12-03
346	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	45,600		0.00	2010-04-15
347	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	33,000		0.00	2013-06-11
348	3889	Global Corn Group Limited:O	38,000	19,760		0.00	2012-01-12
349	2398	Good Friend International Holdings Inc.:O	10,000	24,900		0.00	2011-08-09
350	0138	CCT Fortis Holdings Limited:O	15,000	15,000		0.00	2013-01-07
351	0494	LI & FUNG LIMITED:O	203,200	2,019,808		0.00	2013-12-09
352	0888	Bison Finance Group Limited:O	24,200	24,684		0.00	2012-07-13
353	0167	IDT INTERNATIONAL LIMITED:O	60,000	10,680		0.00	2012-07-24
354	1393	Hidili Industry International Development Limited:O	49,000	61,250		0.00	2013-12-04
355	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.00	2010-03-09
356	1836	Stella International Holdings Limited:O	19,000	357,200		0.00	2013-12-06
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,740	55,614		0.00	2013-09-30
358	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,820		0.00	2013-10-02
359	0196	Honghua Group Limited:O	76,000	212,040		0.00	2013-11-20
360	0910	China Sandi Holdings Limited:O	16,000	9,280		0.00	2013-07-23
361	0887	Emperor Watch & Jewellery Limited:O	160,000	96,000		0.00	2013-01-17
362	8186	Almana Limited:O	60,000	4,620	*	0.00	2012-06-20
363	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	58,000		0.00	2013-11-19
364	8011	Polyard Petroleum International Group Limited:O	41,500	8,093		0.00	2012-05-04
365	0622	Oshidori International Holdings Limited:O	162,250	30,665		0.00	2013-11-25
366	0418	FOUNDER HOLDINGS LIMITED:O	26,000	11,440		0.00	2013-11-08
367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,400		0.00	2012-12-18
368	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	7,395		0.00	2013-11-08
369	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
370	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	22,400	*	0.00	2013-09-25
371	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	182,250		0.00	2013-09-17
372	8081	Hang Tai Yue Group Holdings Limited:O	20,000	3,440		0.00	2012-11-16
373	0670	China Eastern Airlines Corporation Limited:H	90,000	261,900		0.00	2013-09-12
374	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	55,120		0.00	2013-09-11
375	0623	SinoMedia Holding Limited:O	12,000	72,480		0.00	2013-12-04
376	8071	China Netcom Technology Holdings Limited:O	39,000	3,744		0.00	2012-03-13
377	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	295,000	65,785		0.00	2013-10-09
378	8117	China Primary Energy Holdings Limited:O	10,000	2,480		0.00	2013-07-22
379	0002	CLP HOLDINGS LIMITED:O	52,200	3,215,520		0.00	2013-11-26
380	1215	Kai Yuan Holdings Limited:O	225,000	45,225		0.00	2013-07-24
381	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	10,880		0.00	2013-11-25
382	1128	Wynn Macau, Limited:O	104,800	3,400,760		0.00	2013-12-09
383	2340	ISP Holdings Limited:O	6,690	5,687		0.00	2010-09-17
384	1020	Cybernaut International Holdings Company Limited:O	24,000	10,800		0.00	2013-06-25
385	0596	Inspur Digital Enterprise Technology Limited:O	18,000	29,160		0.00	2013-12-03
386	1210	Christine International Holdings Limited:O	20,000	16,200		0.00	2013-01-21
387	3778	China Weaving Materials Holdings Limited:O	20,000	18,000		0.00	2013-12-09
388	8061	ACROSSASIA LIMITED:O	100,000	6,800		0.00	2010-11-02
389	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000	*	0.00	2010-07-21
390	1211	BYD COMPANY LIMITED:H	15,500	597,525		0.00	2013-12-09
391	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	11,000		0.00	2012-08-14
392	0143	Guoan International Limited:O	100,000	5,100		0.00	2010-10-26
393	0571	ESUN HOLDINGS LIMITED:O	24,000	25,440		0.00	2013-05-03
394	0296	Emperor Entertainment Hotel Limited:O	25,000	103,000		0.00	2013-10-18
395	0098	Xingfa Aluminium Holdings Limited:O	8,000	13,440		0.00	2008-05-27
396	3868	Qunxing Paper Holdings Company Limited:O	30,184	65,801	*	0.00	2011-12-06
397	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	106,000	2,448,600		0.00	2013-12-04
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	29,300		0.00	2010-12-23
399	1088	China Shenhua Energy Company Limited:H	64,000	1,571,200		0.00	2013-12-06
400	2357	AviChina Industry & Technology Company Limited:H	44,000	196,240		0.00	2013-11-18
401	0019	SWIRE PACIFIC LIMITED:A	16,808	1,542,974		0.00	2013-08-22
402	0435	Sunlight Real Estate Investment Trust:Unit	30,000	89,700		0.00	2013-08-26
403	1101	China Huarong Energy Company Limited:O	127,500	150,450		0.00	2013-12-11
404	1099	SINOPHARM GROUP CO. LTD.:H	18,000	434,700		0.00	2013-12-11
405	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	4,080		0.00	2011-03-21
406	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	65,560		0.00	2011-12-06
407	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-05-04
408	3818	China Dongxiang (Group) Co., Ltd.:O	98,000	119,560		0.00	2013-09-30
409	2678	Texhong International Group Limited:O	15,500	172,670		0.00	2013-12-06
410	0364	Blockchain Group Company Limited:O	204,000	42,228		0.00	2013-11-15
411	1062	China Development Bank International Investment Limited:O	50,000	39,500		0.00	2012-07-05
412	0808	Prosperity Real Estate Investment Trust:Unit	24,000	54,240		0.00	2013-08-29
413	3393	Wasion Holdings Limited:O	16,000	75,680		0.00	2013-12-06
414	0318	Vongroup Limited:O	100,000	7,000		0.00	2012-06-20
415	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	63,410		0.00	2013-11-18
416	0489	DongFeng Motor Group Company Limited (CN):H	48,000	616,320		0.00	2013-11-28
417	0827	Ko Yo Chemical (Group) Limited:O	120,000	12,600		0.00	2012-01-17
418	3308	Golden Eagle Retail Group Limited:O	31,000	318,060		0.00	2013-09-30
419	0054	HOPEWELL HOLDINGS LIMITED:O	14,500	371,925		0.00	2013-04-10
420	0190	HKC (HOLDINGS) LIMITED:O	186,012	50,223		0.00	2012-12-24
421	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	27,170		0.00	2010-03-26
422	1766	CRRC Corporation Limited:H	33,000	217,470		0.00	2013-12-09
423	2222	NVC International Holdings Limited:O	51,000	95,370		0.00	2013-10-23
424	0223	Elife Holdings Limited:O	50,000	6,950		0.00	2013-12-03
425	1041	Lamtex Holdings Limited:O	31,000	5,580		0.00	2013-11-21
426	0235	CSC Holdings Limited (HK):O	60,000	8,820		0.00	2013-11-29
427	8009	Chinese Energy Holdings Limited:O	17,000	7,565		0.00	2013-07-17
428	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,213,650		0.00	2013-11-22
429	0273	MASON GROUP HOLDINGS LIMITED:O	2,403	3,388		0.00	2013-06-13
430	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	116,250		0.00	2013-11-01
431	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,720		0.00	2012-10-17
432	3823	Tech Pro Technology Development Limited:O	18,000	68,400		0.00	2011-12-08
433	0885	Rentian Technology Holdings Limited:O	11,349	4,880		0.00	2013-03-18
434	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	8,800		0.00	2010-09-14
435	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	209,000	16,302		0.00	2013-07-22
436	0857	PETROCHINA COMPANY LIMITED:H	326,000	2,855,760		0.00	2013-11-22
437	0309	Xinhua News Media Holdings Limited:O	20,000	7,100		0.00	2013-03-04
438	1431	YuanShengTai Dairy Farm Limited:O	60,000	148,200		0.00	2013-12-06
439	1888	Kingboard Laminates Holdings Limited:O	46,000	148,580		0.00	2013-12-10
440	0512	Grand Pharmaceutical Group Limited:O	30,000	23,100		0.00	2010-05-06
441	1031	Kingston Financial Group Limited:O	184,417	145,689		0.00	2012-04-02
442	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2011-10-24
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,950	128,466		0.00	2013-08-23
444	0922	Anxian Yuan China Holdings Limited:O	60,000	17,700		0.00	2012-06-21
445	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
446	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	188,410		0.00	2013-11-14
447	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,100		0.00	2013-12-05
448	0340	Tongguan Gold Group Limited:O	136,000	10,200		0.00	2013-07-08
449	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,050	4,253		0.00	2013-02-21
450	0580	Sun.King Technology Group Limited:O	20,000	18,000		0.00	2011-12-15
451	0672	Zhong An Group Limited:O	34,600	44,634		0.00	2013-10-31
452	0128	ENM Holdings Limited (HK):O	24,000	11,160		0.00	2013-06-04
453	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	23,040		0.00	2013-07-04
454	0276	Mongolia Energy Corporation Limited:O	97,439	24,847		0.00	2013-10-28
455	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	80,500		0.00	2013-12-11
456	0565	Art Group Holdings Limited (KY):O	15,000	6,825		0.00	2013-11-28
457	0650	Productive Technologies Company Limited (BM):O	5,000	2,600		0.00	2010-04-01
458	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	115,200		0.00	2013-11-29
459	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	153,440		0.00	2013-11-15
460	0743	Asia Cement (China) Holdings Corporation:O	22,000	105,380		0.00	2013-11-20
461	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	40,700		0.00	2012-07-11
462	1698	Boshiwa International Holding Limited:O	29,000	48,720	*	0.00	2012-06-27
463	0751	Skyworth Group Limited:O	39,133	170,620		0.00	2013-11-28
464	0406	YAU LEE HOLDINGS LIMITED:O	6,000	9,360		0.00	2013-12-11
465	0476	Ev Dynamics (Holdings) Limited:O	20,610	13,809		0.00	2013-01-23
466	0933	Viva Goods Company Limited:O	81,867	38,477		0.00	2012-12-11
467	1833	Intime Retail (Group) Company Limited:O	27,000	221,670		0.00	2013-12-11
468	0241	Alibaba Health Information Technology Limited:O	50,000	27,000		0.00	2013-08-02
469	1889	Sanai Health Industry Group Company Limited:O	22,500	13,050		0.00	2013-11-27
470	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	76,440		0.00	2013-10-02
471	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	14,000	7,000		0.00	2011-01-11
472	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,500	127,300		0.00	2013-11-20
473	0410	SOHO CHINA LIMITED:O	66,000	455,400		0.00	2013-05-20
474	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	97,200		0.00	2013-12-04
475	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	126,140		0.00	2013-08-22
476	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,500		0.00	2012-05-17
477	1185	China Energine International (Holdings) Limited:O	50,000	34,500		0.00	2012-06-19
478	0297	Sinofert Holdings Limited:O	88,000	112,640		0.00	2013-12-05
479	8167	Neo Telemedia Limited:O	32,000	9,440		0.00	2013-03-08
480	0871	China Dredging Environment Protection Holdings Limited:O	10,000	23,400		0.00	2013-12-04
481	0211	STYLAND HOLDINGS LIMITED:O	44,380	5,903		0.00	2013-12-04
482	0307	Up Energy Development Group Limited:O	36,560	17,000		0.00	2013-02-20
483	0202	EverChina Int'l Holdings Company Limited:O	75,000	37,500		0.00	2013-09-24
484	0405	Yuexiu Real Estate Investment Trust:Unit	34,000	128,860		0.00	2013-10-30
485	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	67,770		0.00	2010-08-06
486	0853	MicroPort Scientific Corporation:O	17,000	89,420		0.00	2013-12-11
487	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,750	3,220,088		0.00	2013-12-11
488	0842	Leoch International Technology Limited:O	16,000	14,080		0.00	2013-04-26
489	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	88,790		0.00	2013-11-26
490	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	4,140		0.00	2010-02-09
491	2383	TOM GROUP LIMITED:O	46,000	70,380		0.00	2013-02-26
492	0148	Kingboard Holdings Limited:O	12,100	249,260		0.00	2013-10-08
493	1104	APAC Resources Limited:O	80,000	12,000		0.00	2010-10-19
494	2883	China Oilfield Services Limited:H	18,000	422,100		0.00	2013-12-11
495	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2013-11-08
496	0723	Reliance Global Holdings Limited (BM):O	16,250	2,811		0.00	2013-10-18
497	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2012-06-21
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,000	388,800		0.00	2013-11-19
499	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	65,200	111,492		0.00	2013-11-20
500	0931	China HK Power Smart Energy Group Limited:O	100,000	38,500		0.00	2013-05-10
501	1883	CITIC Telecom International Holdings Limited:O	37,750	91,355		0.00	2013-10-08
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	289,800	1,875,006		0.00	2013-12-11
503	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,470	1,326,969		0.00	2013-10-17
504	0353	Energy International Investments Holdings Limited:O	196,000	4,508		0.00	2013-04-08
505	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	36,500		0.00	2012-05-14
506	3998	Bosideng International Holdings Limited:O	88,000	132,880		0.00	2013-12-09
507	0024	BURWILL HOLDINGS LIMITED:O	50,000	20,750		0.00	2012-02-13
508	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	21,960		0.00	2013-12-10
509	2009	BBMG Corporation:H	12,500	82,000		0.00	2013-11-19
510	0404	Hsin Chong Group Holdings Limited:O	30,000	32,700		0.00	2012-06-18
511	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	40,320		0.00	2013-12-09
512	1618	Metallurgical Corporation of China Ltd.:H	30,000	44,100		0.00	2013-09-12
513	0903	TPV TECHNOLOGY LIMITED:O	24,000	38,880		0.00	2013-12-05
514	0763	ZTE CORPORATION:H	6,400	104,320		0.00	2013-12-09
515	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	343,860		0.00	2013-12-11
516	0598	SINOTRANS LIMITED:H	18,000	43,200		0.00	2012-11-05
517	1125	LAI FUNG HOLDINGS LIMITED:O	161,000	32,200		0.00	2013-10-23
518	0606	China Agri-Industries Holdings Limited:O	52,500	200,550		0.00	2013-08-23
519	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	9,000		0.00	2013-11-08
520	0047	Hop Hing Group Holdings Limited:O	100,000	30,000		0.00	2013-02-04
521	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	39,200		0.00	2012-10-22
522	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	27,000		0.00	2011-08-01
523	8028	Timeless Resources Holdings Limited:O	16,000	2,288		0.00	2012-04-17
524	1070	TCL Electronics Holdings Limited:O	13,200	49,368		0.00	2013-12-11
525	0177	Jiangsu Expressway Company Limited:H	12,000	115,440		0.00	2013-05-10
526	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	34,880		0.00	2012-07-03
527	0985	CST Holding (HK) Limited (KY):O	265,400	18,843		0.00	2012-12-27
528	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	411,000		0.00	2013-11-19
529	0998	China CITIC Bank Corporation Limited:H	144,767	619,603		0.00	2013-09-12
530	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	21,888		0.00	2013-05-23
531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	52,390		0.00	2013-10-16
532	0471	Silkwave Inc:O	7,250	2,610		0.00	2012-09-25
533	0189	DONGYUE GROUP LIMITED:O	20,000	68,000		0.00	2013-11-26
534	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	322,520		0.00	2013-12-05
535	0706	Beautiful China Holdings Company Limited:O	20,000	5,100		0.00	2010-11-23
536	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	197,120		0.00	2013-07-09
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	45,220		0.00	2013-07-18
538	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	433,200		0.00	2013-12-11
539	3389	Hengdeli Holdings Limited:O	44,000	78,760		0.00	2013-07-26
540	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	141,750		0.00	2013-08-23
541	0689	EPI (Holdings) Limited:O	38,080	8,149		0.00	2013-09-09
542	0267	CITIC Limited (HK):O	33,000	391,380		0.00	2013-12-06
543	0715	China Oceanwide Holdings Limited:O	80,000	48,000		0.00	2013-07-08
544	8006	Sino Splendid Holdings Limited:O	950	10,697		0.00	2012-07-13
545	0271	Asiasec Properties Limited:O	11,000	9,350		0.00	2013-01-22
546	1829	China Machinery Engineering Corporation:H	8,000	44,400		0.00	2013-12-02
547	0680	Nan Hai Corporation Limited:O	600,000	34,200		0.00	2013-09-24
548	1091	South Manganese Investment Limited:O	26,422	16,910		0.00	2013-03-15
549	0244	SINCERE COMPANY, LIMITED (THE):O	5,000	3,450		0.00	2013-10-04
550	0279	Arta TechFin Corporation Limited:O	2,483	2,458		0.00	2013-07-19
551	0555	REXLot Holdings Limited:O	75,000	63,000		0.00	2013-11-22
552	0806	Value Partners Group Limited:O	15,000	85,350		0.00	2012-07-05
553	1900	China ITS (Holdings) Co., Ltd.:O	14,000	26,180		0.00	2013-10-31
554	0124	Guangdong Land Holdings Limited:O	14,454	25,728		0.00	2013-10-31
555	1332	Touyun Biotech Group Limited:O	1,200	960		0.00	2012-11-06
556	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	15,960		0.00	2013-11-26
557	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	1,840		0.00	2012-02-23
558	1555	MIE Holdings Corporation:O	22,000	36,520		0.00	2013-10-24
559	0282	NEXT DIGITAL LIMITED:O	20,000	20,800		0.00	2013-12-10
560	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,700		0.00	2012-05-17
561	1230	Yashili International Holdings Ltd:O	29,000	139,200		0.00	2013-12-09
562	0956	China Suntien Green Energy Corporation Limited:H	11,000	30,690		0.00	2013-08-19
563	2727	Shanghai Electric Group Company Limited:H	24,000	68,880		0.00	2013-11-07
564	0524	Great Wall Terroir Holdings Limited:O	4,200	1,848		0.00	2012-05-14
565	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	55,050		0.00	2013-08-06
566	1318	GREENS HOLDINGS LTD:O	10,000	3,200		0.00	2010-11-10
567	0151	Want Want China Holdings Limited:O	106,000	1,185,080		0.00	2013-12-09
568	3633	Zhongyu Energy Holdings Limited:O	20,000	41,400		0.00	2013-06-10
569	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,560		0.00	2013-05-20
570	8010	Sing Pao Media Enterprises Limited:O	15,569	234	*	0.00	2007-06-26
571	0544	DAIDO GROUP LIMITED:O	19,000	1,710		0.00	2012-05-04
572	1290	China Huirong Financial Holdings Limited:O	8,000	13,920		0.00	2013-11-25
573	1094	Cherish Sunshine International Limited:O	88,000	36,080		0.00	2013-08-22
574	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	426,600		0.00	2013-06-14
575	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2010-01-25
576	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	20,400		0.00	2013-11-28
577	0094	Greenheart Group Limited:O	6,000	3,420		0.00	2011-12-14
578	2468	Trony Solar Holdings Company Limited:O	12,000	7,560	*	0.00	2012-06-29
579	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	282,000		0.00	2013-12-09
580	0425	Minth Group Limited:O	8,000	133,760		0.00	2013-12-09
581	0112	Lerthai Group Limited:O	2,457	7,150		0.00	2012-04-03
582	0497	CSI Properties Limited (BM):O	68,852	22,377		0.00	2013-06-25
583	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2009-10-12
584	3886	Town Health International Medical Group Limited:O	6,500	20,280		0.00	2013-11-25
585	0656	FOSUN INTERNATIONAL LIMITED:O	45,500	327,145		0.00	2013-11-13
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,000	47,600		0.00	2013-08-27
587	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,800		0.00	2013-02-06
588	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,563,050		0.00	2013-12-04
589	0006	Power Assets Holdings Limited:O	14,500	878,700		0.00	2013-11-18
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	13,320		0.00	2013-10-04
591	0563	Shanghai Industrial Urban Development Group Limited:O	32,500	64,350		0.00	2013-11-04
592	0674	China Tangshang Holdings Limited:O	4,000	2,400		0.00	2013-11-18
593	1358	PW Medtech Group Limited:O	11,000	38,170		0.00	2013-12-10
594	1165	Shunfeng International Clean Energy Limited:O	14,000	86,800		0.00	2013-12-11
595	0992	LENOVO GROUP LIMITED:O	68,000	642,600		0.00	2013-11-20
596	0941	China Mobile Limited (HK):O	131,000	10,663,400		0.00	2013-12-11
597	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	120,960		0.00	2013-12-04
598	1988	China Minsheng Banking Corp., Ltd.:H	36,800	324,576		0.00	2013-12-06
599	0263	GT GROUP HOLDINGS LIMITED:O	2,476	768	*	0.00	2012-11-19
600	0619	South China Financial Holdings Limited:O	31,700	3,424		0.00	2010-11-08
601	0011	HANG SENG BANK, LIMITED:O	11,900	1,481,550		0.00	2013-08-16
602	0773	China Metal Recycling (Holdings) Limited:O	7,259	68,452	*	0.00	2012-10-09
603	1241	Shuanghua Holdings Limited:O	4,000	1,760		0.00	2012-06-22
604	0753	Air China Limited:H	28,000	160,160		0.00	2013-09-13
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,720	64,179		0.00	2013-11-21
606	0171	Silver Grant International Holdings Group Limited:O	14,000	15,680		0.00	2013-08-20
607	1097	i-CABLE Communications Limited:O	12,210	10,379		0.00	2013-11-07
608	8007	Global Strategic Group Limited:O	903	1,183		0.00	2012-05-14
609	6881	China Galaxy Securities Co., Ltd.:H	10,000	65,700		0.00	2013-12-04
610	1623	Hilong Holding Limited:O	10,000	56,900		0.00	2013-12-10
611	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,800	1,077,890		0.00	2013-11-22
612	0195	Greentech Technology International Limited:O	30,000	12,600		0.00	2011-04-04
613	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	54,472	*	0.00	2011-05-06
614	0823	Link Real Estate Investment Trust:Unit	13,443	500,080		0.00	2013-11-29
615	1049	Celestial Asia Securities Holdings Limited:O	3,218	1,352		0.00	2012-10-24
616	0083	SINO LAND COMPANY LIMITED:O	34,609	357,165		0.00	2013-12-02
617	0493	GOME Retail Holdings Limited:O	97,383	124,650		0.00	2013-12-09
618	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,190	7,207		0.00	2013-09-30
619	0477	AUPU Group Holding Company Limited:O	6,000	5,400		0.00	2010-11-10
620	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,300		0.00	2007-07-19
621	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,824	4,122	*	0.00	2013-01-28
622	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,279	1,469,840		0.00	2013-11-20
623	0371	Beijing Enterprises Water Group Limited:O	48,000	225,600		0.00	2013-11-25
624	1387	China Dili Group:O	120,000	46,800		0.00	2013-08-16
625	0862	Vision Values Holdings Limited:O	12,000	3,960		0.00	2010-06-14
626	0978	China Merchants Land Limited:O	27,000	45,630		0.00	2013-11-07
627	0814	Beijing Jingkelong Company Limited:H	1,000	2,900		0.00	2011-01-19
628	0905	Walnut Capital Limited:O	12,000	960		0.00	2012-09-26
629	0373	ALLIED GROUP LIMITED (HK):O	1,000	30,900		0.00	2013-01-23
630	1224	C C Land Holdings Limited:O	14,000	28,000		0.00	2013-12-02
631	0819	Tianneng Power International Limited:O	6,000	17,160		0.00	2013-05-29
632	0916	China Longyuan Power Group Corporation Limited:H	18,000	171,000		0.00	2013-12-04
633	1733	E-Commodities Holdings Limited:O	20,000	10,000		0.00	2013-11-12
634	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,600	4,128		0.00	2007-08-08
635	0987	China Renewable Energy Investment Limited:O	12,393	2,912		0.00	2013-11-08
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-04-27
637	0389	China Tontine Wines Group Limited:O	10,000	4,000		0.00	2013-11-08
638	0062	Transport International Holdings Limited:O	2,000	34,400		0.00	2012-11-30
639	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	14,350		0.00	2013-11-19
640	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2010-05-31
641	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	17,640		0.00	2013-08-30
642	1333	China Zhongwang Holdings Limited:O	26,400	64,680		0.00	2013-11-04
643	0566	Hanergy Thin Film Power Group Limited:O	138,000	168,360		0.00	2013-12-04
644	0005	HSBC HOLDINGS PLC:O	90,920	7,528,176		0.00	2013-12-11
645	0866	China Qinfa Group Limited:O	10,000	7,000		0.00	2012-12-20
646	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,320		0.00	2013-08-05
647	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	218,700		0.00	2013-12-10
648	0230	Minmetals Land Limited:O	16,000	16,480		0.00	2012-10-29
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	544,920		0.00	2013-11-01
650	0718	Tai United Holdings Limited:O	4,211	2,948		0.00	2013-11-22
651	2178	Petro-king Oilfield Services Limited:O	5,000	20,250		0.00	2013-11-21
652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	1,235,025		0.00	2013-12-02
653	1249	Tonly Electronics Holdings Limited:O	620	3,559		0.00	2013-08-19
654	0511	TELEVISION BROADCASTS LIMITED:O	2,000	96,400		0.00	2013-10-22
655	0233	Mingyuan Medicare Development Company Limited:O	20,000	3,420		0.00	2013-09-16
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	65,040		0.00	2013-12-06
657	8143	Good Fellow Healthcare Holdings Limited:O	5,000	1,725		0.00	2013-10-30
658	1822	China Wood International Holding Co., Limited:O	5,000	705		0.00	2013-06-07
659	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	9,440		0.00	2013-11-11
660	1038	CK Infrastructure Holdings Limited:O	11,000	545,600		0.00	2013-12-09
661	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	16,610		0.00	2013-11-26
662	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	48,880		0.00	2013-10-29
663	0818	Hi Sun Technology (China) Limited:O	12,000	20,520		0.00	2012-07-06
664	1963	Bank of Chongqing Co., Ltd.:H	5,000	28,900		0.00	2013-11-08
665	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	10,240		0.00	2013-10-08
666	1886	China Huiyuan Juice Group Limited:O	8,500	42,500		0.00	2013-05-09
667	3888	Kingsoft Corporation Limited:O	5,000	104,000		0.00	2013-12-06
668	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	14,400		0.00	2012-11-05
669	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	74,520		0.00	2013-11-28
670	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	184,400		0.00	2013-07-29
671	1194	Bay Area Gold Group Limited:O	18,000	19,260		0.00	2013-08-16
672	8017	Long Success International (Holdings) Limited:O	6,000	2,430	*	0.00	2013-01-08
673	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	58,962		0.00	2013-09-16
674	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	23,760		0.00	2013-06-06
675	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,480		0.00	2012-09-20
676	3328	Bank of Communications Co., Ltd.:H	140,310	775,914		0.00	2013-11-22
677	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,840		0.00	2013-06-27
678	1361	361 Degrees International Limited:O	8,000	18,320		0.00	2013-08-02
679	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,900		0.00	2013-11-28
680	0372	PT International Development Corporation Limited:O	4,847	2,520		0.00	2013-11-18
681	0393	Glorious Sun Enterprises Limited:O	4,000	7,040		0.00	2013-05-22
682	2880	Liaoning Port Co., Ltd.:H	4,000	7,440		0.00	2012-09-14
683	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,497	9,617		0.00	2013-12-03
684	6823	HKT Limited (KY):O	23,507	160,318		0.00	2013-11-27
685	0013	Hutchison Whampoa Limited:O	15,200	1,511,640		0.00	2013-12-05
686	0159	Brockman Mining Limited:O	28,000	9,800		0.00	2013-09-19
687	0993	XinKong International Capital Holdings Limited:O	225	2,633		0.00	2013-10-29
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,200		0.00	2013-11-28
689	2356	DAH SING BANKING GROUP LIMITED:O	4,400	60,720		0.00	2013-06-13
690	1006	Changshouhua Food Company Limited:O	2,000	19,440		0.00	2013-11-20
691	0891	Trinity Limited (BM):O	6,000	16,260		0.00	2013-08-12
692	1813	KWG Group Holdings Limited:O	10,000	44,700		0.00	2013-04-26
693	1142	E&P Global Holdings Limited:O	1,750	401	*	0.00	2012-03-16
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,843	1,917		0.00	2013-02-22
695	0413	South China Holdings Company Limited:O	10,176	7,123		0.00	2010-07-05
696	8155	South China Assets Holdings Limited:O	37,747	6,266		0.00	2010-07-05
697	0087	SWIRE PACIFIC LIMITED:B	10,000	174,800		0.00	2013-07-15
698	0291	China Resources Beer (Holdings) Company Limited:O	8,000	213,200		0.00	2013-08-15
699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	214,200		0.00	2013-12-04
700	1768	Bracell Limited (BM):O	11,000	19,250		0.00	2012-03-29
701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	77,900		0.00	2013-11-27
702	0582	Shin Hwa World Limited:O	30,000	11,700		0.00	2013-11-26
703	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	1,074		0.00	2012-02-27
704	0973	L'Occitane International S.A.:O	4,500	75,870		0.00	2013-12-10
705	0001	CK Hutchison Holdings Limited:O	7,000	842,800		0.00	2013-12-03
706	1089	Leyou Technologies Holdings Limited:O	5,000	1,700		0.00	2013-03-04
707	1228	Superb Summit International Group Limited:O	20,000	6,300		0.00	2013-07-30
708	2007	Country Garden Holdings Company Limited:O	54,548	258,558		0.00	2013-11-26
709	0521	CWT International Limited:O	7,900	3,792		0.00	2012-04-18
710	8088	8088 Investment Holdings Limited:O	1,120	941		0.00	2011-10-27
711	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	95,250		0.00	2013-09-13
712	2313	Shenzhou International Group Holdings Limited:O	4,000	114,600		0.00	2013-12-06
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	671,410	4,068,745		0.00	2013-11-27
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,773	145,005		0.00	2013-11-20
715	1777	Fantasia Holdings Group Co., Limited:O	13,500	18,765		0.00	2013-11-25
716	1109	CHINA RESOURCES LAND LIMITED:O	16,000	323,200		0.00	2013-12-06
717	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	56,880		0.00	2013-12-10
718	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	35,440		0.00	2013-09-19
719	2233	WEST CHINA CEMENT LIMITED:O	12,000	14,400		0.00	2013-12-03
720	1251	SPT Energy Group Inc.:O	4,000	19,920		0.00	2013-10-22
721	0813	Shimao Group Holdings Limited:O	9,000	166,860		0.00	2013-12-06
722	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-08
723	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	23,160		0.00	2013-12-04
724	0066	MTR CORPORATION LIMITED:O	14,828	438,909		0.00	2013-12-03
725	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,819	191,445		0.00	2013-11-29
726	2039	China International Marine Containers (Group) Co., Ltd.:H	3,600	54,648		0.00	2013-11-22
727	1117	China Modern Dairy Holdings Ltd.:O	12,000	48,720		0.00	2013-12-10
728	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	21,800		0.00	2013-11-13
729	2338	WEICHAI POWER CO., LTD.:H	1,200	40,020		0.00	2013-11-22
730	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	860		0.00	2012-03-21
731	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	287,400		0.00	2013-12-04
732	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,160		0.00	2012-01-26
733	0829	Shenguan Holdings (Group) Limited:O	8,000	27,920		0.00	2012-04-26
734	1388	Embry Holdings Limited:O	1,000	5,140		0.00	2011-08-04
735	8079	Wisdomcome Group Holdings Limited:O	300	80		0.00	2013-09-13
736	0835	Asia Coal Limited:O	20,000	1,960		0.00	2011-02-24
737	0085	China Electronics Huada Technology Company Limited:O	3,750	5,288		0.00	2013-10-16
738	3668	Chinalco Mining Corporation International:O	26,000	28,080		0.00	2013-02-04
739	2300	AMVIG Holdings Limited:O	2,000	6,980		0.00	2010-11-16
740	0009	KEYNE LTD:O	2,400	2,280		0.00	2012-06-08
741	0506	China Foods Limited:O	6,000	21,180		0.00	2013-11-20
742	3899	CIMC Enric Holdings Limited:O	4,000	51,600		0.00	2013-08-07
743	0543	Pacific Online Limited:O	2,310	8,270		0.00	2011-06-16
744	2288	Rykadan Capital Limited:O	1,000	1,400		0.00	2012-05-10
745	0979	Green Energy Group Limited:O	950	352		0.00	2012-08-06
746	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,956	356,813		0.00	2013-10-18
747	0109	Good Resources Holdings Limited:O	2,907	858		0.00	2010-09-24
748	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,300		0.00	2013-01-09
749	1972	SWIRE PROPERTIES LIMITED:O	11,665	233,300		0.00	2013-05-13
750	0659	CTF Services Limited (BM):O	7,327	89,829		0.00	2013-05-16
751	1259	Prosperous Future Holdings Limited (KY):O	2,000	6,700		0.00	2013-12-02
752	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	15,180		0.00	2013-10-28
753	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2012-06-22
754	0573	Tao Heung Holdings Limited:O	2,000	11,700		0.00	2013-03-27
755	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	50,190		0.00	2013-12-05
756	1399	Veson Holdings Limited (KY):O	2,000	1,060		0.00	2012-12-12
757	8272	Chinese Food and Beverage Group Limited:O	1,000	690		0.00	2013-04-22
758	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,897	114,345		0.00	2013-11-11
759	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	68,000		0.00	2013-03-19
760	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,542	56,814		0.00	2013-11-21
761	0825	New World Department Store China Limited:O	3,000	12,720		0.00	2013-01-03
762	3918	NagaCorp Ltd.:O	4,000	30,040		0.00	2013-11-08
763	0735	China Power Clean Energy Development Company Limited:O	20,000	10,200		0.00	2012-03-08
764	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,000	204,050		0.00	2013-11-20
765	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	3,560		0.00	2013-11-27
766	0480	HKR INTERNATIONAL LIMITED:O	2,200	8,008		0.00	2012-12-07
767	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	49,600		0.00	2013-12-04
768	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	83,360		0.00	2013-06-20
769	1063	SUNCORP TECHNOLOGIES LIMITED:O	700	2,324		0.00	2012-06-28
770	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	641		0.00	2010-09-07
771	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	138,380		0.00	2013-12-06
772	3322	Win Hanverky Holdings Limited:O	2,000	1,940		0.00	2013-07-31
773	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	10,580		0.00	2013-11-07
774	0401	Wanjia Group Holdings Limited:O	1,000	670		0.00	2013-10-11
775	1083	Towngas Smart Energy Company Limited:O	4,000	34,960		0.00	2013-11-15
776	0550	Allegro Culture Limited:O	500	1,495		0.00	2013-04-08
777	0522	ASMPT Limited:O	600	38,550		0.00	2013-12-06
778	2282	MGM China Holdings Limited:O	5,600	159,320		0.00	2013-12-05
779	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,180		0.00	2013-12-10
780	1314	Tsui Wah Holdings Limited:O	2,000	10,540		0.00	2013-11-22
781	0479	CIL HOLDINGS LIMITED:O	2,220	320		0.00	2013-06-27
782	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,193	51,373		0.00	2013-10-15
783	1087	InvesTech Holdings Limited:O	1,000	1,040		0.00	2013-11-28
784	1382	Pacific Textiles Holdings Limited:O	2,000	23,480		0.00	2013-05-16
785	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,754	384,532		0.00	2013-12-09
786	0119	Poly Property Group Co., Limited:O	5,000	21,200		0.00	2013-06-19
787	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,400		0.00	2013-12-06
788	8212	Celebrate International Holdings Limited:O	1,000	2,090		0.00	2011-09-07
789	2349	China City Infrastructure Group Limited:O	2,400	1,464		0.00	2012-08-15
790	1685	Boer Power Holdings Limited:O	1,000	6,600		0.00	2010-12-21
791	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	16,600		0.00	2012-12-03
792	0926	Besunyen Holdings Company Limited:O	2,000	1,000		0.00	2013-01-14
793	0869	Playmates Toys Limited:O	1,500	4,740		0.00	2013-08-22
794	0198	SMI Holdings Group Limited:O	10,493	2,120		0.00	2012-10-15
795	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2013-11-22
796	0617	PALIBURG HOLDINGS LIMITED:O	1,350	3,362		0.00	2012-01-17
797	1227	National Investments Fund Limited:O	400	132		0.00	2012-04-17
798	1700	Springland International Holdings Limited:O	3,000	11,970		0.00	2013-10-18
799	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	14,088		0.00	2012-05-22
800	1293	Grand Baoxin Auto Group Limited:O	3,000	22,470		0.00	2012-09-28
801	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	31,120		0.00	2012-12-21
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	40,300		0.00	2013-12-03
803	0547	Digital Domain Holdings Limited:O	10,000	1,220		0.00	2013-07-25
804	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	4,270		0.00	2011-11-24
805	0777	NetDragon Websoft Holdings Limited:O	500	7,410		0.00	2013-10-31
806	0569	China Automation Group Limited:O	1,000	1,740		0.00	2013-08-20
807	0327	PAX Global Technology Limited:O	1,000	2,770		0.00	2013-11-28
808	0431	Greater China Financial Holdings Limited:O	280	118		0.00	2011-10-24
809	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	28,600		0.00	2013-09-12
810	1011	China NT Pharma Group Company Limited:O	1,000	980		0.00	2013-10-07
811	0552	China Communications Services Corporation Limited:H	2,000	9,680		0.00	2013-11-19
812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	73,200		0.00	2013-12-11
813	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,299		0.00	2013-10-21
814	0883	CNOOC LIMITED:O	37,000	571,280		0.00	2013-10-30
815	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	37,300		0.00	2013-06-21
816	1638	Kaisa Group Holdings Ltd.:O	4,000	8,840		0.00	2012-12-12
817	0789	Artini Holdings Limited:O	1,000	236		0.00	2013-01-10
818	0760	Talent Property Group Limited:O	2,500	338		0.00	2013-01-25
819	0886	Silver Base Group Holdings Limited:O	1,000	1,170		0.00	2013-12-05
820	0799	IGG Inc:O	1,000	3,960		0.00	2013-10-22
821	1913	PRADA S.P.A.:O	1,800	126,810		0.00	2013-12-11
822	2778	Champion Real Estate Investment Trust:Unit	4,000	13,880		0.00	2012-12-03
823	0917	NEW WORLD CHINA LAND LIMITED:O	6,010	22,838		0.00	2012-12-11
824	1199	COSCO SHIPPING Ports Limited:O	2,000	21,880		0.00	2013-09-06
825	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,580		0.00	2010-09-13
826	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	7,560		0.00	2013-11-01
827	0500	Frontier Services Group Limited:O	734	756		0.00	2010-11-25
828	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,464	227		0.00	2013-03-19
829	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-06-13
830	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,780		0.00	2012-08-29
831	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	14,320		0.00	2013-12-02
832	1928	Sands China Ltd.:O	4,400	270,160		0.00	2013-12-10
833	1878	SOUTHGOBI RESOURCES LTD.:O	100	781		0.00	2013-02-05
834	0397	Minerva Group Holding Limited:O	4,488	296		0.00	2013-11-21
835	0621	Taung Gold International Limited:O	6,000	954	*	0.00	2011-05-04
836	2266	Dorsett Hospitality International Limited:O	1,000	1,590		0.00	2013-07-30
837	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	314		0.00	2013-09-12
838	0988	Silk Road Logistics Holdings Limited:O	1,140	604		0.00	2013-06-28
839	0986	Dufu Liquor Group Limited:O	268	882		0.00	2013-08-02
840	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	44,384		0.00	2013-11-19
841	0101	HANG LUNG PROPERTIES LIMITED:O	1,500	37,350		0.00	2013-09-02
842	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	378		0.00	2010-08-24
843	3333	China Evergrande Group:O	5,000	15,300		0.00	2013-11-08
844	1881	Regal Real Estate Investment Trust:Unit	1,000	2,200		0.00	2012-05-08
845	0996	Carnival Group International Holdings Limited:O	2,000	520		0.00	2010-12-23
846	1918	Sunac China Holdings Limited:O	1,000	4,670		0.00	2012-12-06
847	0960	Longfor Group Holdings Limited:O	1,500	16,950		0.00	2013-10-25
848	0945	MANULIFE FINANCIAL CORPORATION:O	500	72,950		0.00	2013-10-10
849	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	16,060		0.00	2013-09-18
850	0899	Zhong Jia Guo Xin Holdings Company Limited:O	199	85		0.00	2013-06-19
851	3900	Greentown China Holdings Limited:O	500	6,020		0.00	2013-12-02
852	2888	STANDARD CHARTERED PLC:O	550	90,310		0.00	2013-08-21
853	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90	250		0.00	2012-07-11
854	0817	China Jinmao Holdings Group Limited:O	2,000	5,220		0.00	2012-08-15
855	1139	VICTORY GROUP LIMITED:O	170	47		0.00	2012-05-14
856	1180	Paradise Entertainment Limited (BM):O	200	818		0.00	2013-07-05
857	0467	United Energy Group Limited:O	2,500	2,850		0.00	2013-03-13
858	0199	ITC Properties Group Limited:O	120	360		0.00	2009-04-07
859	0878	SOUNDWILL HOLDINGS LIMITED:O	48	715		0.00	2007-10-02
860	1299	AIA Group Limited:O	1,600	60,320		0.00	2013-11-27
861	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	44		0.00	2010-03-05
862	0913	Harbour Digital Asset Capital Limited:O	28	39		0.00	2013-08-01
863	8100	Famous Tech International Holdings Limited:O	349	28		0.00	2012-12-28
864	0901	Goldstone Investment Group Limited:O	20	63	*	0.00	2013-09-13
865	0577	South Shore Holdings Limited:O	42	347		0.00	2013-11-08
866	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	120		0.00	2013-08-26
867	0059	Skyfame Realty (Holdings) Limited:O	169	118		0.00	2012-09-25
868	1182	Success Dragon International Holdings Limited:O	75	32		0.00	2013-08-16
869	0700	TENCENT HOLDINGS LIMITED:O	100	47,460		0.00	2013-12-04
870	1060	Damai Entertainment Holdings Limited (BM):O	400	176		0.00	2010-07-06
871	0805	GLENCORE PLC:O	600	23,160		0.00	2011-12-14
872	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200	104		0.00	2013-12-05
873	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53	214		0.00	2013-11-01
874	8080	North Asia Strategic Holdings Limited:O	17	5		0.00	2013-11-15
875	0329	OCI International Holdings Limited:O	2	7		0.00	2012-11-16
876	0530	Goldin Financial Holdings Limited:O	62	153		0.00	2012-09-03
877	1222	WANG ON GROUP LIMITED:O	54	8	*	0.00	2012-06-20
878	1141	CMBC Capital Holdings Limited:O	16	2		0.00	2012-09-25
879	0283	Goldin Properties Holdings Limited:O	18	59		0.00	2010-01-06

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