CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2013-12-11

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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0491	Emperor Culture Group Limited:O	43,609,450	4,884,258		2.92	2013-11-05
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,796,000	1,929,240		1.05	2013-10-04
4	0526	Lisi Group (Holdings) Limited (BM):O	39,295,000	13,949,725		0.94	2013-11-22
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,222,630	1,414,581		0.93	2013-10-23
6	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	1,245,299		0.63	2012-01-05
7	0846	Mingfa Group (International) Company Limited:O	37,140,000	77,622,600		0.61	2013-08-28
8	0767	Zhong Ji Longevity Science Group Limited:O	11,284,375	1,241,281		0.41	2013-12-10
9	2223	Casablanca Group Limited (KY):O	800,000	1,184,000		0.40	2013-09-25
10	0428	Cocoon Holdings Limited:O	140,699	527,621		0.36	2013-11-28
11	1868	Neo-Neon Holdings Limited:O	3,088,500	5,373,990		0.33	2013-12-11
12	0650	Productive Technologies Company Limited (BM):O	1,094,195	568,981		0.32	2013-11-13
13	0616	EMINENCE ENTERPRISE LIMITED:O	155,001	113,151		0.31	2013-12-06
14	0736	China Properties Investment Holdings Limited:O	1,670,156	450,942		0.28	2013-12-04
15	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,952,000	3,392,640		0.24	2013-12-09
16	8150	Seamless Green China (Holdings) Limited:O	950,000	1,368,000		0.20	2013-09-02
17	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,662,000	1,047,060		0.19	2013-12-11
18	8273	Zhejiang Prospect Company Limited:H	42,000	49,560		0.18	2012-11-05
19	0747	Shenyang Public Utility Holdings Company Limited:H	760,000	478,800		0.18	2013-10-23
20	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,016,000	3,498,560		0.18	2013-12-10
21	1004	China Smarter Energy Group Holdings Limited:O	2,438,040	1,804,150		0.18	2013-12-10
22	8021	WLS HOLDINGS LIMITED (BM):O	1,657,500	188,955		0.15	2012-11-27
23	0612	Carmen Century Investment Limited (KY):O	1,098,000	252,540		0.14	2013-09-24
24	1383	LET Group Holdings Limited:O	2,020,000	828,200		0.14	2013-10-22
25	0132	Hing Yip Holdings Limited (BM):O	1,577,520	757,210		0.13	2013-11-15
26	0167	IDT INTERNATIONAL LIMITED:O	3,250,000	578,500		0.13	2013-01-18
27	0746	Lee & Man Chemical Company Limited:O	1,060,000	4,377,800		0.13	2013-12-09
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	339,133	356,090		0.12	2013-12-05
29	0572	Future World Holdings Limited:O	2,400,000	304,800		0.12	2013-11-27
30	0040	Gold Peak Technology Group Limited:O	902,579	767,192		0.12	2013-11-21
31	2302	CNNC International Limited:O	560,000	1,013,600		0.11	2013-01-25
32	2678	Texhong International Group Limited:O	990,500	11,034,170		0.11	2013-12-04
33	2878	Solomon Systech (International) Limited:O	2,714,000	1,017,750		0.11	2013-12-09
34	0276	Mongolia Energy Corporation Limited:O	7,033,321	1,793,497		0.10	2013-11-29
35	0163	Emperor International Holdings Limited:O	3,753,616	8,070,274		0.10	2013-12-11
36	0647	Joyce Boutique Group Limited:O	1,584,000	1,140,480		0.10	2011-11-17
37	0464	China In-Tech Limited:O	420,000	142,800		0.10	2013-02-21
38	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,854,752	1,741,399		0.09	2013-12-05
39	1164	CGN Mining Company Limited:O	2,940,000	1,940,400		0.09	2013-12-02
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	294,060		0.09	2013-12-09
41	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	28,000		0.09	2013-02-06
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	121,500	257,580		0.09	2013-05-30
43	1686	SUNEVISION HOLDINGS LTD.:O	1,953,000	4,433,310		0.08	2013-11-28
44	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,091,862	773,963		0.08	2013-12-06
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	81,096		0.08	2013-05-09
46	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	900,000		0.08	2013-12-06
47	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	214,000	353,100		0.07	2013-12-04
48	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,276,200		0.07	2011-10-17
49	8143	Good Fellow Healthcare Holdings Limited:O	813,333	280,600		0.07	2013-08-20
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	244,000	983,320		0.07	2013-11-25
51	2341	EcoGreen International Group Limited:O	344,000	598,560		0.07	2013-12-11
52	0802	China e-Wallet Payment Group Limited:O	593,024	225,349		0.07	2013-10-31
53	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	466,300	284,443		0.07	2013-12-05
54	8051	CircuTech International Holdings Limited:O	9,600	24,960		0.07	2013-01-08
55	8037	China Biotech Services Holdings Limited:O	220,000	51,700		0.07	2013-10-28
56	0279	Arta TechFin Corporation Limited:O	200,111	198,110		0.07	2013-12-06
57	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
58	0515	China Silver Technology Holdings Limited:O	296,000	180,560		0.07	2013-12-04
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,392,416	220,102		0.06	2013-07-31
60	0495	PALADIN LIMITED (BM):O	460,000	101,660		0.06	2013-04-24
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	457,000	566,680		0.06	2013-10-21
62	8092	ITE (HOLDINGS) LIMITED:O	560,000	67,200		0.06	2011-06-03
63	0211	STYLAND HOLDINGS LIMITED:O	2,115,831	281,406		0.06	2013-07-15
64	8270	China CBM Group Company Limited:O	3,200,000	444,800		0.06	2013-12-11
65	0983	SOCAM Development Limited:O	283,099	2,528,074		0.06	2013-08-12
66	0065	Grand Ocean Advanced Resources Company Limited:O	669,006	394,714		0.06	2013-12-06
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,802,970	482,977		0.06	2013-12-05
68	8011	Polyard Petroleum International Group Limited:O	1,054,432	205,614		0.06	2013-11-18
69	0651	China Ocean Industry Group Limited:O	2,258,000	187,414		0.06	2013-12-10
70	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	480,000	141,600		0.06	2013-12-10
71	0929	IPE GROUP LIMITED:O	512,500	292,125		0.06	2013-04-08
72	0309	Xinhua News Media Holdings Limited:O	730,000	259,150		0.06	2013-01-09
73	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	195,311		0.06	2013-01-25
74	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,405,000	449,600		0.05	2013-07-23
75	0730	Capital Industrial Financial Services Group Limited:O	629,000	242,165		0.05	2013-12-11
76	0619	South China Financial Holdings Limited:O	2,703,100	291,935		0.05	2013-12-06
77	0263	GT GROUP HOLDINGS LIMITED:O	202,844	62,882	*	0.05	2012-02-08
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	117,000		0.05	2013-09-19
79	8082	Qing Hua Holding Group Company Limited (BM):O	760,000	52,440		0.05	2013-11-07
80	8131	ABC MULTIACTIVE LIMITED:O	80,000	30,000		0.05	2013-12-04
81	0979	Green Energy Group Limited:O	221,250	81,863		0.05	2012-03-07
82	1249	Tonly Electronics Holdings Limited:O	64,210	368,565		0.05	2013-11-14
83	0697	Shoucheng Holdings Limited:O	4,160,000	1,955,200		0.05	2013-12-06
84	0689	EPI (Holdings) Limited:O	1,921,908	411,288		0.05	2013-12-06
85	0103	Shougang Century Holdings Limited:O	866,000	277,120		0.05	2012-10-10
86	0800	A8 New Media Group Limited:O	632,000	360,240		0.04	2013-12-10
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
88	0519	Novautek Technologies Group Limited (BM):O	445,000	231,400		0.04	2013-12-06
89	0235	CSC Holdings Limited (HK):O	1,625,000	238,875		0.04	2013-12-03
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,000	346,080		0.04	2013-11-20
91	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	38,700		0.04	2013-07-31
92	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
93	8111	China Technology Industry Group Limited:O	420,000	44,520		0.04	2012-10-19
94	1224	C C Land Holdings Limited:O	1,077,000	2,154,000		0.04	2013-11-27
95	1062	China Development Bank International Investment Limited:O	1,200,000	948,000		0.04	2013-09-25
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	372,600	368,874		0.04	2013-12-10
97	0082	Crazy Sports Group Limited:O	1,323,400	1,071,954		0.04	2013-12-09
98	8296	Sino-Life Group Limited:O	296,000	102,120		0.04	2013-10-11
99	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	340,000	601,800		0.04	2013-12-11
100	0715	China Oceanwide Holdings Limited:O	3,554,000	2,132,400		0.04	2013-12-03
101	2345	Shanghai Prime Machinery Company Limited:H	298,000	315,880		0.04	2013-12-11
102	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	178,000	398,720	*	0.04	2013-09-17
103	1102	Enviro Energy International Holdings Limited:O	1,370,000	217,830		0.04	2013-11-26
104	0149	China Agri-Products Exchange Limited:O	1,139,576	128,772	*	0.04	2013-12-04
105	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
106	3378	Xiamen International Port Co., Ltd:H	372,000	416,640		0.04	2013-12-06
107	0076	Elate Holdings Limited:O	3,026,671	193,707		0.04	2013-09-23
108	2086	Leadway Technology Investment Group Limited:O	104,000	68,640		0.04	2010-05-25
109	0810	China Castson 81 Finance Company Limited (BM):O	130,000	25,350		0.04	2013-11-05
110	8106	Shenghua Lande Scitech Limited:H	40,000	14,800		0.04	2013-08-05
111	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	154,000		0.04	2013-12-06
112	0617	PALIBURG HOLDINGS LIMITED:O	377,718	940,518		0.03	2013-07-24
113	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	18,900		0.03	2009-07-29
114	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	106,200		0.03	2013-01-21
115	3300	CHINA GLASS HOLDINGS LIMITED:O	500,000	530,000		0.03	2013-10-28
116	0585	Imagi International Holdings Limited:O	3,216,793	302,379		0.03	2013-11-18
117	2324	Capital VC Limited:O	48,000	35,520		0.03	2013-07-22
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	100,320		0.03	2013-10-04
119	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	167,280		0.03	2013-01-28
120	8019	Hao Wen Holdings Limited:O	565,000	146,900		0.03	2013-12-03
121	0372	PT International Development Corporation Limited:O	393,320	204,526		0.03	2013-10-04
122	0947	MOBI Development Co., Ltd.:O	251,100	369,117		0.03	2013-12-11
123	0091	Golden Century International Holdings Group Limited:O	1,135,425	136,251		0.03	2013-10-30
124	1348	Quali-Smart Holdings Limited:O	74,000	81,400		0.03	2013-11-11
125	1618	Metallurgical Corporation of China Ltd.:H	882,000	1,296,540		0.03	2013-11-07
126	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	552,000	502,320		0.03	2013-12-11
127	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	15,400		0.03	2012-06-19
128	0436	New Universe Environmental Group Limited:O	800,000	125,600		0.03	2013-11-19
129	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,580,000	1,109,800		0.03	2013-05-28
130	0430	Oriental Explorer Holdings Limited:O	540,000	64,800		0.03	2013-12-10
131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,200	175,350		0.03	2013-12-11
132	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	89,790		0.03	2010-07-16
133	2898	Longrun Tea Group Company Limited:O	430,000	135,450		0.03	2013-10-23
134	1133	Harbin Electric Company Limited:H	200,000	1,030,000		0.03	2013-12-11
135	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	312,755		0.03	2013-11-07
136	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	978,000		0.03	2013-12-06
137	0842	Leoch International Technology Limited:O	392,000	344,960		0.03	2013-08-15
138	8005	Yuxing InfoTech Investment Holdings Limited:O	520,000	566,800		0.03	2013-11-26
139	8028	Timeless Resources Holdings Limited:O	464,000	66,352		0.03	2012-08-20
140	8340	Zijing International Financial Holdings Limited:O	180,000	23,400		0.03	2012-10-22
141	0418	FOUNDER HOLDINGS LIMITED:O	324,000	142,560		0.03	2013-06-14
142	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	143,000		0.03	2013-12-04
143	1042	Golden Century International Holdings Group Limited:Wrnt	178,518	3,392		0.03	2013-06-28
144	1223	SYMPHONY HOLDINGS LIMITED (BM):O	583,538	253,839		0.03	2013-12-06
145	2006	Shanghai Jin Jiang Capital Company Limited:H	386,000	957,280		0.03	2013-11-18
146	0768	UBA INVESTMENTS LIMITED:O	290,000	33,640		0.03	2013-01-23
147	1127	Lion Rock Group Limited:O	210,084	197,479		0.03	2013-09-19
148	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	327,700		0.03	2013-05-31
149	0622	Oshidori International Holdings Limited:O	1,957,092	369,890		0.03	2013-11-26
150	0588	Beijing North Star Company Limited:H	192,000	334,080		0.03	2013-07-23
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	57,600		0.03	2009-02-17
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	87,450		0.03	2010-01-19
153	0472	New Silkroad Culturaltainment Limited:O	440,250	259,748		0.03	2011-09-09
154	8078	China Creative Digital Entertainment Limited:O	1,770,000	38,940		0.03	2013-10-17
155	0953	Shaw Brothers Holdings Limited:O	312,000	132,600		0.03	2010-12-10
156	2323	Renco Holdings Group Limited (BM):O	260,000	59,800		0.03	2013-12-09
157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,490,585	1,743,410		0.03	2013-11-28
158	0403	STARLITE HOLDINGS LIMITED:O	136,000	59,160		0.03	2011-01-17
159	0648	SoftMedx Healthcare Limited:O	3,484,000	128,908		0.03	2013-10-30
160	0332	Yuan Heng Gas Holdings Limited:O	260,400	265,608		0.03	2013-10-29
161	0245	China Vered Financial Holding Corporation Limited:O	559,760	60,454		0.03	2013-11-29
162	0139	Smart Fish Wealthlink Holdings Limited:O	513,400	58,014		0.03	2013-12-10
163	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	41,000		0.03	2011-02-14
164	0401	Wanjia Group Holdings Limited:O	162,666	108,986		0.03	2013-10-11
165	0271	Asiasec Properties Limited:O	311,000	264,350		0.02	2013-05-24
166	0959	Century Entertainment International Holdings Limited:O	56,553	107,451		0.02	2013-12-11
167	0166	New Times Corporation Limited (BM):O	266,400	167,832		0.02	2013-11-21
168	0340	Tongguan Gold Group Limited:O	2,251,000	168,825		0.02	2013-08-07
169	0640	Infinity Development Holdings Company Limited:O	140,000	91,000		0.02	2011-07-05
170	0024	BURWILL HOLDINGS LIMITED:O	1,122,000	465,630		0.02	2013-11-18
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,195,100		0.02	2013-06-27
172	0176	Superactive Group Company Limited:O	244,000	168,360		0.02	2013-08-13
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	310,000	1,639,900		0.02	2013-12-09
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	333,880	233,716		0.02	2013-11-05
175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	110,780		0.02	2013-06-13
176	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	77,000		0.02	2013-11-29
177	0138	CCT Fortis Holdings Limited:O	143,552	143,552		0.02	2013-10-04
178	8089	Chinese Strategic Holdings Limited:O	160,000	30,720		0.02	2010-09-09
179	0621	Taung Gold International Limited:O	2,870,000	456,330	*	0.02	2012-02-27
180	0102	Summit Ascent Holdings Limited:O	160,000	1,984,000		0.02	2013-12-11
181	0575	Regent Pacific Group Limited:O	820,000	89,380		0.02	2013-11-26
182	1426	Spring Real Estate Investment Trust:Unit	258,000	812,700		0.02	2013-12-11
183	0485	China Sinostar Group Company Limited:O	468,577	91,841		0.02	2013-10-29
184	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	65,280		0.02	2013-09-18
185	0724	Ruixin International Holdings Limited:O	2,780,000	111,200		0.02	2013-11-12
186	1118	GOLIK HOLDINGS LIMITED:O	130,000	94,900		0.02	2013-01-10
187	0090	Puxing Energy Limited:O	96,000	89,280		0.02	2013-12-10
188	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	171,600		0.02	2013-09-18
189	0808	Prosperity Real Estate Investment Trust:Unit	322,280	728,353		0.02	2013-12-09
190	0181	FUJIAN HOLDINGS LIMITED:O	123,000	54,120		0.02	2013-01-11
191	1371	China Ecotourism Group Limited:O	1,737,200	581,962		0.02	2013-12-05
192	0406	YAU LEE HOLDINGS LIMITED:O	100,000	156,000		0.02	2013-10-02
193	0632	CHK Oil Limited (BM):O	728,720	153,031		0.02	2013-08-20
194	1830	Perfect Medical Health Management Limited (KY):O	224,000	311,360		0.02	2013-12-11
195	2326	New Provenance Everlasting Holdings Limited:O	450,000	216,000		0.02	2013-08-23
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	299,200		0.02	2011-07-28
197	0521	CWT International Limited:O	572,295	274,702		0.02	2013-12-09
198	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,196,000	147,108		0.02	2013-02-18
199	0564	ZMJ Group Company Limited (CN):H	51,000	264,690		0.02	2013-12-10
200	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	82,800		0.02	2013-10-18
201	0726	DIT Group Limited:O	73,000	56,940		0.02	2011-05-12
202	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	314,600		0.02	2013-09-27
203	0353	Energy International Investments Holdings Limited:O	3,591,000	82,593		0.02	2013-03-05
204	0875	Congyu Intelligent Agricultural Holdings Limited:O	387,500	69,363		0.02	2013-01-18
205	0841	Asia Cassava Resources Holdings Limited:O	90,000	83,700		0.02	2013-12-04
206	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	10,200		0.02	2013-08-30
207	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	79,290	220,426		0.02	2013-12-03
208	0637	Lee Kee Holdings Limited:O	164,000	96,760		0.02	2011-01-04
209	0706	Beautiful China Holdings Company Limited:O	420,000	107,100		0.02	2013-12-04
210	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,880	329,875		0.02	2013-12-06
211	0717	Emperor Capital Group Limited:O	508,420	213,536		0.02	2013-11-22
212	8046	Heng Xin China Holdings Limited:O	659,200	120,634		0.02	2013-03-27
213	1196	Realord Group Holdings Limited:O	122,500	56,350		0.02	2011-10-17
214	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	21,750		0.02	2010-11-12
215	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	68,544		0.02	2013-12-10
216	0613	Planetree International Development Limited:O	1,778,000	94,234		0.02	2012-04-12
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,039,572	203,756		0.02	2013-11-19
218	0365	Sino ICT Holdings Limited:O	100,000	45,000		0.02	2013-07-05
219	0241	Alibaba Health Information Technology Limited:O	704,000	380,160		0.02	2013-10-17
220	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
221	1058	NAMYUE HOLDINGS LIMITED:O	101,425	44,627		0.02	2012-03-22
222	0064	GET NICE HOLDINGS LIMITED:O	840,000	319,200		0.02	2013-12-10
223	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	22,230		0.02	2011-08-17
224	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,600	36,432		0.02	2013-09-12
225	1010	Sky Blue 11 Company Limited:O	62,000	60,760		0.02	2010-11-02
226	0128	ENM Holdings Limited (HK):O	304,000	141,360		0.02	2013-07-02
227	0389	China Tontine Wines Group Limited:O	368,000	147,200		0.02	2013-10-23
228	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	120,960		0.02	2012-06-14
229	0988	Silk Road Logistics Holdings Limited:O	436,033	231,097		0.02	2013-06-20
230	8063	Global Mastermind Holdings Limited:O	22,796	28,951		0.02	2011-07-22
231	1072	Dongfang Electric Corporation Limited:H	62,000	814,680		0.02	2013-12-10
232	0185	Zensun Enterprises Limited:O	656,000	252,560		0.02	2013-09-11
233	2866	COSCO SHIPPING Development Co., Ltd.:H	682,550	1,385,577		0.02	2013-12-06
234	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2012-04-03
235	1217	China Innovation Investment Limited:O	1,248,000	56,160		0.02	2013-08-19
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	198,400	327,360		0.02	2013-11-27
237	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	223,805	418,515		0.02	2013-01-15
238	0061	Green Leader Holdings Group Limited:O	511,400	87,449		0.02	2013-11-07
239	0264	China International Development Corporation Limited:O	56,000	28,000		0.02	2008-03-18
240	0143	Guoan International Limited:O	900,000	45,900		0.02	2013-05-09
241	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	428,400		0.02	2013-11-07
242	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,000	269,560		0.02	2013-11-28
243	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	308,372		0.02	2013-01-29
244	3838	China Starch Holdings Limited:O	1,015,000	268,975		0.02	2013-12-10
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	952,000	1,627,920		0.02	2013-12-10
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	433,875	1,648,725		0.02	2013-12-04
247	0182	Concord New Energy Group Limited:O	1,231,000	627,810		0.02	2013-12-10
248	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
249	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
250	1041	Lamtex Holdings Limited:O	314,700	56,646		0.02	2013-11-14
251	1053	Chongqing Iron & Steel Company Limited:H	88,000	106,480		0.02	2013-11-18
252	0261	GBA Holdings Limited:O	10,678,700	106,787		0.02	2013-08-01
253	0183	Winfull Group Holdings Limited:O	560,000	151,200		0.02	2013-11-08
254	1888	Kingboard Laminates Holdings Limited:O	482,454	1,558,326		0.02	2013-12-09
255	0735	China Power Clean Energy Development Company Limited:O	1,840,000	938,400		0.02	2013-11-29
256	0307	Up Energy Development Group Limited:O	472,370	219,652		0.02	2013-11-28
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	492,600	448,266		0.02	2013-12-03
258	2886	Binhai Investment Company Limited:O	956,000	396,740		0.02	2011-03-10
259	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	69,000		0.02	2013-03-27
260	0701	CNT GROUP LIMITED:O	298,340	107,402		0.02	2011-10-06
261	6888	Freetech Road Recycling Technology (Holdings) Limited:O	170,000	567,800		0.02	2013-11-29
262	1033	Sinopec Oilfield Service Corporation:H	329,000	496,790		0.02	2013-11-29
263	8123	Sinofortune Financial Holdings Limited:O	697,545	160,435		0.02	2013-12-09
264	0877	OM Technologies (Group) Limited:O	114,000	189,240		0.02	2013-11-11
265	2777	Guangzhou R&F Properties Co., Ltd.:H	157,200	1,845,528		0.02	2013-08-07
266	0985	CST Holding (HK) Limited (KY):O	4,193,175	297,715		0.02	2013-11-08
267	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,600		0.02	2013-03-01
268	0859	Zhongchang International Holdings Group Limited:O	110,000	182,600		0.02	2013-08-27
269	1263	PC Partner Group Limited:O	64,000	62,720		0.02	2012-01-12
270	0097	HENDERSON INVESTMENT LIMITED:O	464,000	273,760		0.02	2013-11-21
271	0602	Jiahua Stores Holdings Limited:O	157,500	62,213		0.02	2013-11-06
272	8171	China Trends Holdings Limited:O	1,000,000	64,000		0.02	2013-12-11
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	190,800		0.02	2013-12-11
274	0878	SOUNDWILL HOLDINGS LIMITED:O	42,160	628,184		0.02	2013-06-21
275	8260	Yin He Holdings Limited:O	60,000	23,700		0.02	2013-10-22
276	0352	Fortune Sun (China) Holdings Limited:O	30,000	25,500		0.01	2009-09-21
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	293,040		0.01	2013-05-23
278	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	76,500		0.01	2013-11-08
279	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	144,840		0.01	2013-12-11
280	0136	China Ruyi Holdings Limited:O	1,979,264	186,051		0.01	2013-11-07
281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	30,938		0.01	2011-08-08
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,908	22,549,218		0.01	2013-12-10
283	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	5,580		0.01	2012-11-28
284	0378	FDG Kinetic Limited:O	135,300	197,538		0.01	2010-04-13
285	0320	COMPUTIME GROUP LIMITED:O	120,000	118,800		0.01	2013-12-05
286	0153	China Saite Group Company Limited:O	230,000	266,800		0.01	2013-12-11
287	0123	Yuexiu Property Company Limited:O	1,331,000	2,555,520		0.01	2013-12-09
288	0814	Beijing Jingkelong Company Limited:H	26,000	75,400		0.01	2013-09-27
289	0868	XINYI GLASS HOLDINGS LIMITED:O	554,000	4,027,580		0.01	2013-12-06
290	0343	CULTURECOM HOLDINGS LIMITED:O	164,863	219,268		0.01	2013-02-22
291	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,322,500	2,229,600		0.01	2013-12-09
292	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	46,200		0.01	2013-10-17
293	2357	AviChina Industry & Technology Company Limited:H	328,000	1,462,880		0.01	2013-12-03
294	0399	Starcoin Group Limited:O	155,000	156,550		0.01	2013-02-05
295	1522	BII Railway Transportation Technology Holdings Company Limited:O	132,000	151,800		0.01	2013-12-10
296	0850	Long Well International Holdings Limited:O	633,999	91,296		0.01	2013-08-12
297	0290	GoFintech Quantum Innovation Limited:O	468,000	44,460		0.01	2012-12-05
298	1161	WATER OASIS GROUP LIMITED:O	104,000	55,120		0.01	2013-06-17
299	8213	StarGlory Holdings Company Limited:O	305,000	34,465		0.01	2013-08-22
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	477,360		0.01	2013-12-04
301	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	330,400		0.01	2013-09-02
302	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	115,150		0.01	2013-06-24
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	321,750		0.01	2013-12-09
304	0886	Silver Base Group Holdings Limited:O	181,175	211,975		0.01	2013-12-10
305	0298	Chuang's China Investments Limited:O	213,000	112,890		0.01	2013-10-28
306	1064	Zhong Hua International Holdings Limited:O	20,100	33,768		0.01	2013-12-06
307	1818	Zhaojin Mining Industry Company Limited:H	115,000	558,900		0.01	2013-12-10
308	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
309	1145	Courage Investment Group Limited:O	136,000	77,520		0.01	2013-12-09
310	1159	Smart Digital Technology Group Limited:O	108,000	38,880		0.01	2013-07-10
311	0106	Landsea Green Management Limited:O	253,600	197,808		0.01	2013-10-25
312	0686	Beijing Energy International Holding Co., Ltd.:O	441,500	710,815		0.01	2013-12-06
313	1130	China Environmental Resources Group Limited:O	100,010	37,004	*	0.01	2013-10-31
314	0922	Anxian Yuan China Holdings Limited:O	502,000	148,090		0.01	2013-12-05
315	8009	Chinese Energy Holdings Limited:O	133,400	59,363		0.01	2013-10-17
316	6880	Tempus Holdings Limited:O	40,000	28,000		0.01	2013-03-20
317	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	125,000		0.01	2013-09-24
318	8159	China United Venture Investment Limited:O	80,000	11,520		0.01	2012-06-19
319	1207	SRE Group Limited:O	700,003	189,001		0.01	2013-11-25
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,967,000	2,380,200		0.01	2013-12-06
321	0757	Solargiga Energy Holdings Limited:O	395,000	152,075		0.01	2013-12-10
322	1893	China National Materials Company Limited:H	143,000	251,680		0.01	2013-11-14
323	3993	CMOC Group Limited (CN):H	161,000	542,570		0.01	2013-10-21
324	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	83,952		0.01	2013-06-06
325	0226	LIPPO LIMITED (HK):O	60,000	230,400		0.01	2013-11-07
326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	196,000	117,600		0.01	2013-02-21
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	62,500		0.01	2013-05-23
328	1638	Kaisa Group Holdings Ltd.:O	589,000	1,301,690		0.01	2013-09-13
329	0190	HKC (HOLDINGS) LIMITED:O	1,342,455	362,463		0.01	2013-10-18
330	8079	Wisdomcome Group Holdings Limited:O	15,004	3,976		0.01	2013-07-04
331	8220	Bingo Group Holdings Limited:O	364,000	107,380		0.01	2013-12-11
332	2083	Nature Home Holding Company Limited:O	175,000	238,000		0.01	2012-12-21
333	8279	AGTech Holdings Limited:O	504,000	488,880		0.01	2013-12-10
334	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,900		0.01	2011-02-14
335	1246	Boill Healthcare Holdings Limited:O	48,000	54,720		0.01	2013-11-27
336	1037	Maxnerva Technology Services Limited:O	50,000	31,000		0.01	2013-12-02
337	8269	Wealth Glory Holdings Limited:O	136,000	17,544		0.01	2013-06-25
338	0286	Aidigong Maternal & Child Health Limited (BM):O	276,556	154,871		0.01	2013-08-06
339	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	36,600		0.01	2013-10-07
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	364,000	225,680		0.01	2013-12-03
341	2340	ISP Holdings Limited:O	37,018	31,465		0.01	2010-02-01
342	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
343	0230	Minmetals Land Limited:O	366,200	377,186		0.01	2013-12-05
344	3828	Ming Fai International Holdings Limited:O	76,000	69,160		0.01	2013-11-20
345	0559	DeTai New Energy Group Limited:O	390,600	156,240		0.01	2013-11-06
346	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
347	0205	SEEC MEDIA GROUP LIMITED:O	188,000	43,240		0.01	2011-08-17
348	1198	Royale Home Holdings Limited:O	150,000	51,750		0.01	2013-12-06
349	0989	China Changbaishan International Holdings Limited:O	300,000	106,500		0.01	2013-11-08
350	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	98,000	26,460		0.01	2013-12-11
351	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	43,800		0.01	2011-10-25
352	8266	Zhuoxin International Holdings Limited:O	192,000	39,168		0.01	2013-06-19
353	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	61,420		0.01	2012-02-15
354	8108	Grand Peace Group Holdings Limited:O	120,000	11,760		0.01	2013-12-02
355	3818	China Dongxiang (Group) Co., Ltd.:O	584,000	712,480		0.01	2013-10-10
356	8117	China Primary Energy Holdings Limited:O	50,900	12,623		0.01	2013-07-22
357	0723	Reliance Global Holdings Limited (BM):O	146,437	25,334		0.01	2013-10-18
358	2369	Coolpad Group Limited:O	220,000	565,400		0.01	2013-12-04
359	2662	MH Development Limited:O	100,000	37,000		0.01	2013-10-28
360	0673	China Health Group Limited:O	64,400	14,876		0.01	2013-10-24
361	8215	First Credit Finance Group Limited:O	120,000	19,320		0.01	2013-12-11
362	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	108,000		0.01	2013-07-08
363	0672	Zhong An Group Limited:O	236,000	304,440		0.01	2013-11-15
364	0451	GCL New Energy Holdings Limited:O	8,500	100,470		0.01	2013-12-04
365	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000	*	0.01	2011-06-21
366	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	285,830		0.01	2010-12-13
367	0221	Easy One Financial Group Limited:O	896,000	87,808	*	0.01	2013-11-25
368	1273	Hong Kong Finance Group Limited:O	40,000	38,400		0.01	2013-11-19
369	1139	VICTORY GROUP LIMITED:O	82,285	22,628		0.01	2013-12-09
370	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	76,880		0.01	2010-09-09
371	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	23,200		0.01	2013-02-06
372	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	104,000		0.01	2013-12-03
373	0763	ZTE CORPORATION:H	58,976	961,309		0.01	2013-12-09
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	156,950		0.01	2013-12-03
375	0383	Tian An Medicare Limited (BM):O	50,000	92,500		0.01	2013-05-31
376	8026	China Brilliant Global Limited:O	70,000	11,410		0.01	2013-02-28
377	0910	China Sandi Holdings Limited:O	63,300	36,714		0.01	2013-11-06
378	0280	KING FOOK HOLDINGS LIMITED:O	60,000	47,400		0.01	2013-07-24
379	2002	China Sunshine Paper Holdings Company Limited:O	73,500	55,860		0.01	2013-07-17
380	1229	Nan Nan Resources Enterprise Limited:O	70,000	31,850		0.01	2013-01-09
381	1431	YuanShengTai Dairy Farm Limited:O	356,000	879,320		0.01	2013-12-11
382	0108	GR Life Style Company Limited:O	12,000	28,200		0.01	2008-10-17
383	0760	Talent Property Group Limited:O	292,500	39,488		0.01	2013-09-10
384	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	25,920		0.01	2013-01-04
385	1020	Cybernaut International Holdings Company Limited:O	108,000	48,600		0.01	2013-11-01
386	1898	China Coal Energy Company Limited:H	368,000	1,740,640		0.01	2013-12-03
387	8006	Sino Splendid Holdings Limited:O	9,600	108,096		0.01	2013-08-19
388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	185,600		0.01	2013-11-12
389	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	55,200		0.01	2013-11-25
390	1766	CRRC Corporation Limited:H	180,000	1,186,200		0.01	2013-12-06
391	0487	SUCCESS UNIVERSE GROUP LIMITED:O	438,000	227,760		0.01	2013-12-10
392	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	102,000	114,240		0.01	2013-11-01
393	2009	BBMG Corporation:H	103,500	678,960		0.01	2013-06-06
394	0156	LIPPO CHINA RESOURCES LIMITED:O	812,000	201,376		0.01	2013-11-27
395	0548	Shenzhen Expressway Corporation Limited:H	66,000	238,920		0.01	2013-01-14
396	3323	China National Building Material Company Limited:H	254,000	2,113,280		0.01	2013-12-09
397	1002	V.S. INTERNATIONAL GROUP LIMITED:O	118,034	36,591		0.01	2013-07-10
398	3330	Lingbao Gold Group Company Ltd.:H	26,000	44,460		0.01	2013-07-10
399	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,940		0.01	2012-05-21
400	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	138,240		0.01	2013-09-27
401	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	37,820		0.01	2013-05-16
402	0008	PCCW LIMITED:O	628,549	2,049,070		0.01	2013-12-05
403	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	70,200		0.01	2012-01-30
404	1800	China Communications Construction Company Limited:H	379,000	2,444,550		0.01	2013-12-05
405	1393	Hidili Industry International Development Limited:O	175,000	218,750		0.01	2013-12-10
406	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	32,000		0.01	2011-05-05
407	0680	Nan Hai Corporation Limited:O	5,823,316	331,929		0.01	2013-09-18
408	1163	Dejin Resources Group Company Limited:O	35,000	11,900		0.01	2013-01-25
409	1200	Midland Holdings Limited (BM):O	60,000	201,600		0.01	2013-12-09
410	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	210,000	672,000		0.01	2013-10-18
411	0864	Wing Lee Property Investments Limited:O	32,000	20,800		0.01	2013-03-26
412	1011	China NT Pharma Group Company Limited:O	88,500	86,730		0.01	2013-05-24
413	3989	Capital Environment Holdings Limited:O	380,000	292,600		0.01	2013-12-09
414	2338	WEICHAI POWER CO., LTD.:H	39,640	1,321,994		0.01	2013-10-30
415	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	292,000	2,093,640		0.01	2013-12-10
416	0887	Emperor Watch & Jewellery Limited:O	560,000	336,000		0.01	2013-10-03
417	0085	China Electronics Huada Technology Company Limited:O	136,950	193,100		0.01	2013-10-15
418	1069	China Health Technology Group Holding Company Limited:O	32,000	38,400		0.01	2013-11-27
419	2899	ZIJIN MINING GROUP CO., LTD.:H	482,750	849,640		0.01	2013-11-29
420	1360	NOVA Group Holdings Limited (KY):O	16,000	19,040		0.01	2013-12-10
421	8198	Crypto Flow Technology Limited:O	192,000	324,480		0.01	2013-12-10
422	1003	Huanxi Media Group Limited:O	25,600	14,848		0.01	2013-08-27
423	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,149	319,456		0.01	2013-12-03
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	314,000	860,360		0.01	2013-11-15
425	1363	CT Environmental Group Limited:O	110,000	442,200		0.01	2013-12-11
426	0390	CHINA RAILWAY GROUP LIMITED:H	334,000	1,436,200		0.01	2013-11-19
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,675,520		0.01	2013-11-26
428	1131	Agritrade Resources Limited:O	46,000	41,860		0.01	2011-06-30
429	1060	Damai Entertainment Holdings Limited (BM):O	651,700	286,748		0.01	2013-11-08
430	0223	Elife Holdings Limited:O	240,000	33,360		0.01	2013-12-09
431	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	579,000	14,272,350		0.01	2013-12-11
432	1733	E-Commodities Holdings Limited:O	293,000	146,500		0.01	2013-12-11
433	3883	China Aoyuan Group Limited:O	216,000	341,280		0.01	2013-11-22
434	0347	Angang Steel Company Limited:H	84,000	454,440		0.01	2013-12-05
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	24,960		0.01	2010-07-26
436	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,203	355,432		0.01	2013-11-20
437	0571	ESUN HOLDINGS LIMITED:O	94,000	99,640		0.01	2013-03-13
438	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,333	18,402		0.01	2013-06-05
439	1124	COASTAL GREENLAND LIMITED:O	210,000	73,500		0.01	2013-11-27
440	2689	Nine Dragons Paper (Holdings) Limited:O	351,000	2,572,830		0.01	2013-12-11
441	0712	Comtec Solar Systems Group Limited:O	100,000	133,000		0.01	2013-12-11
442	0013	Hutchison Whampoa Limited:O	320,200	31,843,890		0.01	2013-12-09
443	2727	Shanghai Electric Group Company Limited:H	222,000	637,140		0.01	2013-12-05
444	2038	FIH Mobile Limited:O	555,000	2,242,200		0.01	2013-12-09
445	0196	Honghua Group Limited:O	236,000	658,440		0.01	2013-12-11
446	3337	Anton Oilfield Services Group:O	156,000	756,600		0.01	2013-12-11
447	0498	Blue River Holdings Limited:O	330,000	62,700		0.01	2013-09-13
448	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,000	280,080		0.01	2013-11-29
449	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-05-23
450	1339	People's Insurance Company (Group) of China Limited (The):H	625,000	2,381,250		0.01	2013-12-06
451	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,836	62,409		0.01	2013-07-02
452	0171	Silver Grant International Holdings Group Limited:O	162,000	181,440		0.01	2013-12-06
453	0193	CAPITAL ESTATE LIMITED:O	173,000	32,005		0.01	2013-10-02
454	1338	BaWang International (Group) Holding Limited:O	204,000	97,920		0.01	2013-11-26
455	6108	New Ray Medicine International Holding Limited:O	56,000	56,000		0.01	2013-12-10
456	1142	E&P Global Holdings Limited:O	35,550	8,141	*	0.01	2012-10-25
457	1205	CITIC RESOURCES HOLDINGS LIMITED:O	548,980	592,898		0.01	2013-07-04
458	1057	Zhejiang Shibao Company Limited:H	6,000	19,500		0.01	2013-12-03
459	3608	Yongsheng Advanced Materials Company Limited:O	27,500	32,450		0.01	2013-11-29
460	0419	Hony Media Group:O	197,750	85,033		0.01	2013-11-29
461	1332	Touyun Biotech Group Limited:O	9,850	7,880		0.01	2012-09-19
462	1399	Veson Holdings Limited (KY):O	70,000	37,100		0.01	2012-10-05
463	8007	Global Strategic Group Limited:O	10,173	13,327		0.01	2013-08-05
464	2880	Liaoning Port Co., Ltd.:H	72,000	133,920		0.01	2013-10-15
465	1889	Sanai Health Industry Group Company Limited:O	115,000	66,700		0.01	2013-11-28
466	0030	YNBY International Limited:O	110,000	18,150		0.01	2013-12-10
467	0471	Silkwave Inc:O	50,750	18,270		0.01	2012-09-25
468	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	181,300	76,146		0.01	2013-12-05
469	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,000	1,596,950		0.01	2013-11-28
470	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	131,760		0.01	2013-12-03
471	0449	Chigo Holding Limited:O	550,000	111,100		0.01	2013-12-10
472	0333	Top Form International Limited:O	70,000	29,400		0.01	2011-05-31
473	0628	Tong Tong AI Social Group Limited:O	14,000	11,060		0.01	2013-09-23
474	3998	Bosideng International Holdings Limited:O	520,000	785,200		0.01	2013-12-10
475	0670	China Eastern Airlines Corporation Limited:H	272,000	791,520		0.01	2013-11-26
476	8226	KOALA Financial Group Limited:O	28,000	12,460		0.01	2012-11-27
477	0834	China Kangda Food Company Limited:O	28,000	15,960		0.01	2013-06-05
478	3777	China Fiber Optic Network System Group Ltd.:O	94,000	126,900		0.01	2013-10-29
479	0827	Ko Yo Chemical (Group) Limited:O	460,000	48,300		0.01	2013-05-14
480	2382	Sunny Optical Technology (Group) Company Limited:O	70,000	478,100		0.01	2013-11-26
481	0067	China Lumena New Materials Corp.:O	356,000	583,840		0.01	2013-11-12
482	0199	ITC Properties Group Limited:O	43,472	130,416		0.01	2013-06-04
483	0596	Inspur Digital Enterprise Technology Limited:O	57,000	92,340		0.01	2013-12-03
484	0627	Japan Kyosei Group Company Limited:O	83,292	39,980		0.01	2013-12-09
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,000	686,800		0.01	2013-12-11
486	0997	Chinlink International Holdings Limited:O	120,000	80,400		0.01	2013-11-28
487	0952	Quam Plus International Financial Limited:O	73,526	18,749		0.01	2011-09-30
488	1282	Renze Harvest International Limited:O	180,000	75,600		0.01	2013-12-06
489	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2013-06-05
490	1171	Yankuang Energy Group Company Limited:H	120,000	909,600		0.01	2013-12-03
491	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	23,680		0.01	2008-02-25
492	2233	WEST CHINA CEMENT LIMITED:O	278,000	333,600		0.01	2013-12-10
493	0635	PLAYMATES HOLDINGS LIMITED:O	14,160	144,998		0.01	2013-11-11
494	1829	China Machinery Engineering Corporation:H	55,000	305,250		0.01	2013-11-06
495	1468	Kingkey Financial International (Holdings) Limited:O	100,000	37,000		0.01	2013-10-24
496	1089	Leyou Technologies Holdings Limited:O	100,000	34,000		0.01	2012-11-23
497	6863	China Huishan Dairy Holdings Company Limited:O	867,000	2,444,940		0.01	2013-12-11
498	0267	CITIC Limited (HK):O	219,000	2,597,340		0.01	2013-12-06
499	0434	Boyaa Interactive International Limited:O	44,000	343,200		0.01	2013-12-09
500	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	37,800		0.01	2013-12-11
501	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,800		0.01	2013-07-26
502	0493	GOME Retail Holdings Limited:O	989,000	1,265,920		0.01	2013-12-11
503	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	780,400	60,871		0.01	2013-01-09
504	0404	Hsin Chong Group Holdings Limited:O	166,000	180,940		0.01	2013-03-08
505	1101	China Huarong Energy Company Limited:O	404,000	476,720		0.01	2013-12-11
506	2626	Hunan Nonferrous Metals Corporation Limited:H	94,000	204,920		0.01	2013-12-10
507	0603	China Oil And Gas Group Limited:O	287,200	399,208		0.01	2013-12-11
508	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
509	2238	Guangzhou Automobile Group Co., Ltd.:H	126,805	1,202,111		0.01	2012-12-13
510	1051	G-Resources Group Limited:O	1,505,630	328,227		0.01	2013-12-09
511	1184	S.A.S. Dragon Holdings Limited:O	15,000	60,300		0.01	2011-03-30
512	0382	Welling Holding Limited:O	160,000	347,200		0.01	2013-11-26
513	0033	International Genius Company:O	100,000	14,600		0.01	2013-12-03
514	2389	Beijing Health (Holdings) Limited (KY):O	236,000	58,292		0.01	2013-05-14
515	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	134,000	233,160		0.01	2013-03-22
516	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	162,256	39,753	*	0.01	2013-10-31
517	2327	Meilleure Health International Industry Group Limited:O	90,000	40,500		0.01	2013-11-28
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,260	575,994		0.01	2013-12-03
519	0901	Goldstone Investment Group Limited:O	10,000	31,600	*	0.01	2013-11-13
520	1185	China Energine International (Holdings) Limited:O	210,183	145,026		0.01	2013-10-04
521	1270	Langham Hospitality Investments Limited:O	104,510	395,048		0.01	2013-08-16
522	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	234,735	147,883		0.01	2013-10-17
523	8080	North Asia Strategic Holdings Limited:O	70,122	21,387		0.01	2013-11-20
524	0710	BOE Varitronix Limited:O	17,000	132,430		0.01	2013-11-29
525	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	114,000	46,740		0.01	2013-10-02
526	1172	Magnus Concordia Group Limited:O	114,000	27,018		0.01	2011-07-21
527	8081	Hang Tai Yue Group Holdings Limited:O	48,000	8,256		0.01	2013-12-05
528	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	55,640		0.01	2011-05-23
529	1188	Hybrid Kinetic Group Limited:O	534,000	58,740		0.01	2013-10-10
530	2889	Nickel Resources International Holdings Company Limited:O	130,000	49,400		0.01	2013-03-19
531	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	14,560		0.01	2013-11-19
532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	443,500	1,703,040		0.01	2013-12-11
533	0819	Tianneng Power International Limited:O	56,000	160,160		0.01	2013-12-05
534	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,210	90,287		0.01	2013-07-30
535	1094	Cherish Sunshine International Limited:O	564,000	231,240		0.00	2013-11-22
536	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	27,500		0.00	2013-11-11
537	1991	Ta Yang Group Holdings Limited:O	38,000	17,670		0.00	2007-11-23
538	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,293	187,218		0.00	2013-12-09
539	0587	Hua Han Health Industry Holdings Limited:O	154,784	269,324		0.00	2013-11-19
540	1297	Sinosoft Technology Group Limited:O	50,000	79,500		0.00	2013-12-11
541	1186	China Railway Construction Corporation Limited:H	100,000	817,000		0.00	2013-11-28
542	1125	LAI FUNG HOLDINGS LIMITED:O	775,000	155,000		0.00	2013-10-18
543	0990	Deep Source Holdings Limited:O	176,000	69,520		0.00	2012-12-05
544	0535	Gemdale Properties and Investment Corporation Limited:O	435,000	339,300		0.00	2013-11-20
545	1777	Fantasia Holdings Group Co., Limited:O	234,000	325,260		0.00	2013-11-19
546	0707	Asia Television Holdings Limited:O	56,000	30,240		0.00	2013-12-10
547	1181	Tang Palace (China) Holdings Limited:O	20,000	26,800		0.00	2012-05-17
548	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	43,616		0.00	2010-04-20
549	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	269,640		0.00	2013-12-11
550	0121	C.P. Lotus Corporation:O	490,000	99,470		0.00	2013-11-11
551	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	57,888		0.00	2013-12-03
552	0358	Jiangxi Copper Company Limited:H	65,000	915,200		0.00	2013-12-03
553	0318	Vongroup Limited:O	270,000	18,900		0.00	2013-08-13
554	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	602,480		0.00	2013-11-27
555	0233	Mingyuan Medicare Development Company Limited:O	200,960	34,364		0.00	2013-10-24
556	0982	Huafa Property Services Group Company Limited:O	420,000	34,860		0.00	2013-11-18
557	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	116,000		0.00	2013-12-04
558	3339	Lonking Holdings Limited:O	194,000	300,700		0.00	2013-12-11
559	0777	NetDragon Websoft Holdings Limited:O	23,000	340,860		0.00	2013-12-10
560	3800	GCL Technology Holdings Limited (KY):O	699,000	1,551,780		0.00	2013-11-19
561	3393	Wasion Holdings Limited:O	42,000	198,660		0.00	2013-12-06
562	0242	SHUN TAK HOLDINGS LIMITED:O	135,000	599,400		0.00	2013-12-11
563	1059	KANTONE HOLDINGS LIMITED:O	338,431	34,182		0.00	2013-11-05
564	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	236,000	639,560		0.00	2013-08-02
565	2623	Add New Energy Investment Holdings Group Limited:O	32,000	60,800		0.00	2013-12-03
566	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	23,700		0.00	2013-12-03
567	3363	Zhengye International Holdings Company Limited:O	22,000	14,300		0.00	2011-10-27
568	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	14,960		0.00	2013-06-19
569	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,490	42,544		0.00	2013-12-09
570	0075	Y. T. REALTY GROUP LIMITED:O	35,000	77,000		0.00	2008-09-22
571	8351	Larry Jewelry International Company Limited:O	65,000	11,440		0.00	2013-05-24
572	3988	BANK OF CHINA LIMITED:H	3,622,164	13,112,234		0.00	2013-12-11
573	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,256	121,286		0.00	2013-03-13
574	8120	China Demeter Financial Investments Limited:O	30,000	3,240		0.00	2013-11-26
575	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
576	0606	China Agri-Industries Holdings Limited:O	226,200	864,084		0.00	2013-12-06
577	0047	Hop Hing Group Holdings Limited:O	430,000	129,000		0.00	2013-08-09
578	1097	i-CABLE Communications Limited:O	86,354	73,401		0.00	2013-11-25
579	0509	Century Sunshine Group Holdings Limited:O	111,000	84,360		0.00	2013-06-28
580	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,000		0.00	2012-11-14
581	8075	Media Asia Group Holdings Limited:O	562,000	23,604		0.00	2013-12-05
582	1070	TCL Electronics Holdings Limited:O	56,000	209,440		0.00	2013-12-11
583	8126	G.A. HOLDINGS LIMITED:O	20,000	7,000		0.00	2012-05-29
584	1280	China Qidian Guofeng Holdings Limited:O	44,000	11,880		0.00	2013-10-30
585	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	23,500		0.00	2013-01-09
586	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	153,900		0.00	2013-09-18
587	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	6,180		0.00	2013-01-14
588	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	4,200		0.00	2013-08-07
589	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	55,000		0.00	2013-11-08
590	1208	MMG Limited (HK):O	219,300	390,354		0.00	2013-12-06
591	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	10,950		0.00	2007-10-18
592	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,175	134,749		0.00	2013-03-12
593	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	12,800		0.00	2013-09-03
594	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	143,000	308,880		0.00	2013-12-09
595	1046	Universe Entertainment and Culture Group Company Limited:O	70,000	24,500		0.00	2013-12-10
596	0933	Viva Goods Company Limited:O	245,916	115,581		0.00	2013-07-29
597	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2008-03-18
598	0397	Minerva Group Holding Limited:O	356,881	23,554		0.00	2013-12-02
599	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
600	1213	MOBICON GROUP LIMITED:O	8,000	8,240		0.00	2013-03-18
601	1236	National Agricultural Holdings Limited:O	10,000	50,000		0.00	2013-12-05
602	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
603	0668	Doyen International Holdings Limited:O	50,000	35,500		0.00	2011-10-06
604	0872	Titan Invo Technology Limited:O	20,000	8,800		0.00	2010-11-11
605	0500	Frontier Services Group Limited:O	44,517	45,853		0.00	2010-11-12
606	0195	Greentech Technology International Limited:O	200,000	84,000		0.00	2013-10-22
607	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
608	0296	Emperor Entertainment Hotel Limited:O	50,000	206,000		0.00	2012-05-28
609	0476	Ev Dynamics (Holdings) Limited:O	58,150	38,961		0.00	2011-05-16
610	0956	China Suntien Green Energy Corporation Limited:H	52,000	145,080		0.00	2013-11-29
611	0822	Ka Shui International Holdings Limited:O	34,000	82,280		0.00	2013-12-03
612	0546	Fufeng Group Limited:O	79,200	239,976		0.00	2013-12-09
613	0544	DAIDO GROUP LIMITED:O	92,000	8,280		0.00	2013-09-12
614	1555	MIE Holdings Corporation:O	100,000	166,000		0.00	2013-11-25
615	1228	Superb Summit International Group Limited:O	250,000	78,750		0.00	2013-10-17
616	0554	Hans Group Holdings Limited (KY):O	140,000	20,440		0.00	2013-01-08
617	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,060		0.00	2012-10-29
618	8255	China Binary New Fintech Group:O	18,000	13,140		0.00	2013-12-11
619	1862	JINGRUI HOLDINGS LIMITED:O	47,000	190,350		0.00	2013-10-31
620	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	469,890		0.00	2013-11-21
621	0895	Dongjiang Environmental Company Limited:H	2,000	43,600	*	0.00	2013-11-12
622	0164	China Baoli Technologies Holdings Limited:O	158,985	20,986		0.00	2012-10-29
623	0674	China Tangshang Holdings Limited:O	22,000	13,200		0.00	2012-11-23
624	0630	AMCO United Holding Limited:O	32,000	8,960		0.00	2013-04-15
625	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	457,200		0.00	2013-11-29
626	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	16,000		0.00	2013-05-28
627	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	113,730		0.00	2013-12-09
628	3333	China Evergrande Group:O	583,000	1,783,980		0.00	2013-11-21
629	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2011-04-12
630	0566	Hanergy Thin Film Power Group Limited:O	1,030,000	1,256,600		0.00	2013-12-09
631	0348	China Healthwise Holdings Limited:O	200,000	166,000		0.00	2013-12-09
632	0681	Chinese People Holdings Company Limited:O	208,000	37,648		0.00	2013-06-14
633	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
634	1029	IRC LIMITED:O	154,000	120,120		0.00	2013-05-30
635	2288	Rykadan Capital Limited:O	17,000	23,800		0.00	2012-12-04
636	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	140,800		0.00	2013-11-20
637	0729	FDG Electric Vehicles Limited:O	480,080	168,028		0.00	2013-11-05
638	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,078,000	4,150,300		0.00	2013-12-09
639	0552	China Communications Services Corporation Limited:H	83,200	402,688		0.00	2013-12-09
640	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	30,960		0.00	2013-02-28
641	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,400	38,304		0.00	2013-12-11
642	2078	PanAsialum Holdings Company Limited:O	41,000	69,700		0.00	2013-08-01
643	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	75,500	12,382		0.00	2013-10-30
644	0888	Bison Finance Group Limited:O	34,000	34,680		0.00	2010-09-03
645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,797	3,997,759		0.00	2013-12-06
646	0580	Sun.King Technology Group Limited:O	46,000	41,400		0.00	2012-10-19
647	0083	SINO LAND COMPANY LIMITED:O	200,441	2,068,551		0.00	2013-12-11
648	0381	AOM International Group Company Limited:O	40,000	8,120		0.00	2013-05-10
649	0745	China National Culture Group Limited:O	120,000	105,600		0.00	2013-12-11
650	1689	Huaxi Holdings Company Limited:O	10,000	15,500		0.00	2013-12-11
651	8055	China E-Information Technology Group Limited:O	48,000	4,416		0.00	2013-04-09
652	0189	DONGYUE GROUP LIMITED:O	69,000	234,600		0.00	2013-05-27
653	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	99,694		0.00	2013-09-11
654	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	527,250		0.00	2013-11-27
655	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,400		0.00	2008-01-23
656	1333	China Zhongwang Holdings Limited:O	172,800	423,360		0.00	2013-12-11
657	0148	Kingboard Holdings Limited:O	32,600	671,560		0.00	2013-12-04
658	0903	TPV TECHNOLOGY LIMITED:O	74,000	119,880		0.00	2013-08-15
659	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	21,120		0.00	2010-11-04
660	0598	SINOTRANS LIMITED:H	56,000	134,400		0.00	2013-12-02
661	0705	Ding He Mining Holdings Limited:O	50,000	8,450		0.00	2013-08-15
662	1211	BYD COMPANY LIMITED:H	24,500	944,475		0.00	2013-12-03
663	0656	FOSUN INTERNATIONAL LIMITED:O	198,000	1,423,620		0.00	2013-11-14
664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	259,200		0.00	2013-11-29
665	0405	Yuexiu Real Estate Investment Trust:Unit	85,120	322,605		0.00	2013-08-22
666	0766	Sino Prosper (Group) Holdings Limited:O	25,000	6,875		0.00	2013-04-26
667	0022	MEXAN LIMITED (BM):O	40,280	12,285		0.00	2013-12-03
668	0160	Hon Kwok Land Investment Company, Limited:O	14,740	40,240		0.00	2013-01-23
669	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	81,200		0.00	2013-07-08
670	0362	China Zenith Chemical Group Limited:O	71,000	19,170		0.00	2013-06-19
671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,000	287,280		0.00	2013-08-22
672	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	16,858		0.00	2013-02-22
673	0550	Allegro Culture Limited:O	10,000	29,900		0.00	2013-01-18
674	0021	Great China Holdings (Hong Kong) Limited:O	100,000	41,500		0.00	2013-02-26
675	0665	Haitong International Securities Group Limited:O	42,000	172,200		0.00	2013-10-23
676	0862	Vision Values Holdings Limited:O	63,600	20,988		0.00	2011-12-20
677	0377	China Huajun Group Limited:O	80,000	38,400		0.00	2013-12-10
678	1520	Virtual Mind Holding Company Limited:O	18,000	8,820		0.00	2013-12-05
679	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	37,200		0.00	2013-09-23
680	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	111,900		0.00	2012-04-03
681	2383	TOM GROUP LIMITED:O	116,000	177,480		0.00	2013-11-14
682	0272	SHUI ON LAND LIMITED:O	238,218	576,488		0.00	2013-10-31
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	379,260		0.00	2013-12-09
684	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	358,680		0.00	2013-12-10
685	3983	China BlueChemical Ltd.:H	52,000	270,400		0.00	2013-11-20
686	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	8,280		0.00	2013-08-15
687	0063	China Asia Valley Group Limited:O	77,000	9,394		0.00	2013-12-09
688	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	40,320		0.00	2013-12-10
689	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	31,800		0.00	2011-04-27
690	8250	Du Du Holdings Limited (KY):O	150,000	28,950		0.00	2012-04-18
691	0395	Smartac International Holdings Limited:O	80,000	24,400		0.00	2013-11-15
692	0918	Majestic Dragon AeroTech Holdings Limited:O	22,000	12,760		0.00	2013-07-18
693	1099	SINOPHARM GROUP CO. LTD.:H	28,000	676,200		0.00	2013-10-16
694	0111	Cinda International Holdings Limited:O	18,000	23,400		0.00	2010-01-04
695	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	81,400		0.00	2010-11-29
696	0462	Natural Dairy (NZ) Holdings Limited:O	76,000	167,200	*	0.00	2013-01-29
697	0655	HONGKONG CHINESE LIMITED:O	56,042	95,271		0.00	2013-03-06
698	1182	Success Dragon International Holdings Limited:O	29,305	12,601		0.00	2013-10-30
699	1087	InvesTech Holdings Limited:O	20,000	20,800		0.00	2013-03-01
700	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	80,360		0.00	2013-09-04
701	1963	Bank of Chongqing Co., Ltd.:H	32,000	184,960		0.00	2013-12-02
702	8061	ACROSSASIA LIMITED:O	140,000	9,520		0.00	2012-12-18
703	0001	CK Hutchison Holdings Limited:O	64,000	7,705,600		0.00	2013-08-16
704	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,200		0.00	2013-11-27
705	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	34,000		0.00	2013-02-08
706	0582	Shin Hwa World Limited:O	260,000	101,400		0.00	2013-12-10
707	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	38,480		0.00	2013-10-18
708	0364	Blockchain Group Company Limited:O	320,000	66,240		0.00	2013-12-04
709	2789	Yuanda China Holdings Limited:O	168,000	115,920		0.00	2013-11-25
710	2778	Champion Real Estate Investment Trust:Unit	153,503	532,655		0.00	2013-08-16
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	39,650		0.00	2011-02-21
712	0826	Tiangong International Company Limited:O	52,000	113,880		0.00	2013-11-12
713	0455	Tianda Pharmaceuticals Limited:O	50,000	17,500		0.00	2013-10-28
714	1680	Macau Legend Development Limited:O	166,000	1,347,920		0.00	2013-12-11
715	0931	China HK Power Smart Energy Group Limited:O	230,000	88,550		0.00	2013-10-08
716	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	152,880		0.00	2013-03-11
717	3889	Global Corn Group Limited:O	40,000	20,800		0.00	2013-11-18
718	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	50,100		0.00	2013-12-10
719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	141,050		0.00	2013-11-15
720	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	647		0.00	2013-02-07
721	1398	Industrial and Commercial Bank of China Limited:H	2,207,226	11,985,237		0.00	2013-12-11
722	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	641,200	4,148,564		0.00	2013-12-02
723	0876	Kaisa Health Group Holdings Limited:O	8,000	5,600		0.00	2013-10-10
724	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	107,280		0.00	2013-10-09
725	0623	SinoMedia Holding Limited:O	14,000	84,560		0.00	2013-12-04
726	0853	MicroPort Scientific Corporation:O	35,000	184,100		0.00	2012-11-05
727	0778	Fortune Real Estate Investment Trust:Unit	46,000	284,280		0.00	2013-11-27
728	1068	China Yurun Food Group Limited:O	45,000	229,950		0.00	2013-12-06
729	2005	SSY Group Limited (KY):O	72,000	153,360		0.00	2013-06-07
730	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,137	34,569		0.00	2013-06-05
731	0497	CSI Properties Limited (BM):O	232,500	75,563		0.00	2013-09-24
732	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,000	645,240		0.00	2013-11-21
733	0916	China Longyuan Power Group Corporation Limited:H	81,000	769,500		0.00	2013-11-20
734	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,216	1,263,390		0.00	2013-12-03
735	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,166	1,763,093		0.00	2013-12-11
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	98,000	921,200		0.00	2013-12-03
737	1387	China Dili Group:O	510,000	198,900		0.00	2013-12-10
738	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
739	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	57,760		0.00	2013-12-09
740	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	138,380		0.00	2013-12-11
741	0998	China CITIC Bank Corporation Limited:H	355,349	1,520,894		0.00	2013-12-03
742	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,040		0.00	2013-05-16
743	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	109,480		0.00	2013-05-27
744	0480	HKR INTERNATIONAL LIMITED:O	31,966	116,356		0.00	2011-04-18
745	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,944		0.00	2013-10-11
746	0506	China Foods Limited:O	66,000	232,980		0.00	2013-11-29
747	0751	Skyworth Group Limited:O	66,000	287,760		0.00	2013-12-11
748	3368	Parkson Retail Group Limited:O	66,000	163,680		0.00	2013-12-09
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,520	730,141		0.00	2013-12-09
750	0691	China Shanshui Cement Group Limited:O	66,000	203,940		0.00	2013-12-09
751	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	47,040		0.00	2011-08-04
752	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	465,200	102,344		0.00	2013-08-19
753	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
754	8203	Kaisun Holdings Limited:O	60,000	7,620		0.00	2013-10-08
755	0198	SMI Holdings Group Limited:O	192,980	38,982		0.00	2013-04-02
756	1091	South Manganese Investment Limited:O	68,873	44,079		0.00	2013-01-15
757	1312	Kontafarma China Holdings Limited:O	15,000	33,750	*	0.00	2013-10-24
758	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,506	385,860		0.00	2013-09-27
759	1149	Anxin-China Holdings Limited:O	68,000	154,360		0.00	2013-12-02
760	1988	China Minsheng Banking Corp., Ltd.:H	129,300	1,140,426		0.00	2013-11-29
761	8178	China Information Technology Development Limited:O	20,000	2,900		0.00	2013-08-19
762	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,400	33,512		0.00	2013-12-10
763	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,800		0.00	2013-02-22
764	0987	China Renewable Energy Investment Limited:O	51,574	12,120		0.00	2013-10-18
765	1883	CITIC Telecom International Holdings Limited:O	72,544	175,556		0.00	2013-10-21
766	1345	Shanghai Pioneer Holding Ltd:O	29,000	98,890		0.00	2013-11-20
767	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	12,060		0.00	2010-04-07
768	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
769	0161	AVIC International Holdings Limited:H	6,000	18,600		0.00	2013-12-02
770	1019	Convoy Global Holdings Limited:O	10,000	15,900		0.00	2013-12-10
771	1178	Huiyin Holdings Group Limited:O	30,000	3,060		0.00	2013-04-18
772	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,000	216,720		0.00	2013-12-03
773	0484	Forgame Holdings Limited:O	2,700	153,090		0.00	2013-12-11
774	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	204,660	3,659,321		0.00	2013-12-06
775	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	657,800		0.00	2013-12-06
776	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	72,000		0.00	2013-08-15
777	0303	VTECH HOLDINGS LIMITED:O	5,300	538,480		0.00	2013-11-28
778	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	18,745		0.00	2010-08-09
779	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	1,153,400		0.00	2013-12-09
780	1052	Yuexiu Transport Infrastructure Limited:O	35,187	144,970		0.00	2013-01-03
781	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,000	5,387,200		0.00	2013-11-26
782	0222	MIN XIN HOLDINGS LIMITED:O	9,600	39,360		0.00	2011-04-28
783	8163	NOIZ Group Limited:O	7,000	1,337		0.00	2013-09-10
784	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
785	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,120	226,803		0.00	2013-10-17
786	2033	Time Watch Investments Limited:O	42,000	47,040		0.00	2013-11-18
787	0753	Air China Limited:H	92,000	526,240		0.00	2013-11-26
788	0914	Anhui Conch Cement Company Limited:H	26,000	759,200		0.00	2013-12-11
789	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	18,000		0.00	2013-11-08
790	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
791	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	7,680		0.00	2013-04-17
792	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	25,324		0.00	2013-05-15
793	1222	WANG ON GROUP LIMITED:O	128,193	19,101	*	0.00	2013-06-21
794	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	97,440		0.00	2013-11-20
795	0818	Hi Sun Technology (China) Limited:O	54,000	92,340		0.00	2013-10-11
796	0801	Golden Meditech Holdings Limited:O	44,000	32,560		0.00	2011-05-17
797	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,960		0.00	2010-04-30
798	1180	Paradise Entertainment Limited (BM):O	19,500	79,755		0.00	2013-10-09
799	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	202,760		0.00	2013-10-29
800	1881	Regal Real Estate Investment Trust:Unit	62,002	136,404		0.00	2013-05-21
801	0054	HOPEWELL HOLDINGS LIMITED:O	16,600	425,790		0.00	2013-10-25
802	3322	Win Hanverky Holdings Limited:O	24,000	23,280		0.00	2013-07-24
803	1086	Goodbaby International Holdings Limited:O	19,000	77,900		0.00	2013-10-23
804	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	20,300		0.00	2011-03-14
805	0720	AUTO ITALIA HOLDINGS LIMITED:O	55,660	10,186		0.00	2013-10-29
806	6030	CITIC Securities Company Limited:H	22,000	449,900		0.00	2013-12-11
807	0119	Poly Property Group Co., Limited:O	68,000	288,320		0.00	2013-12-04
808	9893	Pizu Group Holdings Limited:O	20,000	3,800		0.00	2013-10-31
809	1049	Celestial Asia Securities Holdings Limited:O	10,250	4,305		0.00	2013-10-15
810	3933	United Laboratories International Holdings Limited (The):O	30,000	93,600		0.00	2013-12-06
811	8153	Jiading International Group Holdings Limited:O	50,000	3,100	*	0.00	2010-03-22
812	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	625,200		0.00	2013-12-11
813	0978	China Merchants Land Limited:O	90,000	152,100		0.00	2013-11-25
814	2030	Cabbeen Fashion Limited:O	13,000	32,630		0.00	2013-12-02
815	1900	China ITS (Holdings) Co., Ltd.:O	30,000	56,100		0.00	2013-11-15
816	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	204,750		0.00	2012-10-11
817	1768	Bracell Limited (BM):O	62,000	108,500		0.00	2013-04-19
818	0563	Shanghai Industrial Urban Development Group Limited:O	86,500	171,270		0.00	2013-12-11
819	1808	Enterprise Development Holdings Limited (KY):O	26,000	21,320		0.00	2011-04-21
820	0357	Hainan Meilan International Airport Company Limited:H	4,000	30,880		0.00	2013-12-03
821	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	12,657		0.00	2013-11-20
822	0438	IRICO Group New Energy Company Limited:H	11,000	5,390		0.00	2013-01-04
823	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2013-12-03
824	0524	Great Wall Terroir Holdings Limited:O	9,000	3,960		0.00	2010-12-23
825	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	6,020		0.00	2011-09-05
826	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,506	21,510		0.00	2013-02-22
827	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,917,300		0.00	2013-09-24
828	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	131,560		0.00	2013-12-11
829	0110	China Fortune Holdings Limited:O	14,000	6,300		0.00	2013-12-06
830	0474	Aceso Life Science Group Limited:O	67,538	23,301		0.00	2010-04-29
831	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-04-01
832	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,900	245,358		0.00	2013-12-05
833	0410	SOHO CHINA LIMITED:O	85,000	586,500		0.00	2013-12-04
834	2128	China Lesso Group Holdings Limited:O	50,000	256,000		0.00	2013-09-13
835	0756	Summi (Group) Holdings Limited:O	20,000	23,600		0.00	2013-10-23
836	8071	China Netcom Technology Holdings Limited:O	30,000	2,880		0.00	2013-10-10
837	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	2,781		0.00	2013-01-15
838	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	110,100		0.00	2013-07-23
839	1106	Ming Lam Holdings Limited:O	20,000	3,400		0.00	2013-05-14
840	1108	Triumph New Energy Company Limited:H	4,000	5,400		0.00	2012-02-13
841	0605	China Financial Services Holdings Limited:O	50,000	30,500		0.00	2012-12-11
842	0346	Yanchang Petroleum International Limited:O	130,000	58,500		0.00	2013-11-22
843	8130	Dadi International Group Limited:O	6,350	3,810		0.00	2013-09-26
844	0402	Peace Map Holding Limited:O	92,000	27,140		0.00	2013-09-19
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,835,520		0.00	2013-11-29
846	0857	PETROCHINA COMPANY LIMITED:H	334,000	2,925,840		0.00	2013-12-06
847	1238	Powerlong Real Estate Holdings Limited:O	64,000	104,960		0.00	2013-08-21
848	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	70,700		0.00	2013-09-25
849	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	714,420		0.00	2013-12-10
850	3813	Pou Sheng International (Holdings) Limited:O	84,000	33,180		0.00	2013-10-29
851	0869	Playmates Toys Limited:O	18,400	58,144		0.00	2013-11-07
852	1290	China Huirong Financial Holdings Limited:O	16,000	27,840		0.00	2013-11-19
853	0005	HSBC HOLDINGS PLC:O	292,144	24,189,523		0.00	2013-12-11
854	1361	361 Degrees International Limited:O	32,000	73,280		0.00	2013-11-05
855	0558	L.K. Technology Holdings Limited:O	17,500	23,975		0.00	2012-03-02
856	8088	8088 Investment Holdings Limited:O	5,940	4,990		0.00	2011-08-30
857	3382	Tianjin Port Development Holdings Limited:O	94,504	121,910		0.00	2013-11-25
858	0255	Lung Kee Group Holdings Limited:O	9,625	26,950		0.00	2013-11-21
859	0273	MASON GROUP HOLDINGS LIMITED:O	2,282	3,218		0.00	2013-02-20
860	1088	China Shenhua Energy Company Limited:H	51,500	1,264,325		0.00	2013-11-25
861	8132	Century Energy International Holdings Limited:O	10,000	16,300		0.00	2013-10-11
862	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	505,440		0.00	2013-11-27
863	2012	SUNSHINE OILSANDS LTD.:O	45,000	72,900		0.00	2013-12-04
864	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,800		0.00	2010-04-22
865	0486	UNITED COMPANY RUSAL, IPJSC:O	225,000	517,500		0.00	2013-12-02
866	0070	Rich Goldman Holdings Limited:O	68,000	21,420		0.00	2013-12-10
867	0169	Wanda Hotel Development Company Limited:O	42,000	148,260		0.00	2013-06-18
868	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,200		0.00	2013-10-24
869	0645	Ares Asia Limited:O	5,000	4,300		0.00	2011-02-16
870	0999	I.T LIMITED:O	18,000	40,860		0.00	2013-07-30
871	0915	Daohe Global Group Limited:O	10,000	4,600		0.00	2011-02-11
872	0475	Central Development Holdings Limited:O	4,000	10,040		0.00	2012-02-17
873	1122	QINGLING MOTORS CO. LTD:H	18,000	43,200		0.00	2013-01-14
874	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	256,680		0.00	2013-11-25
875	0555	REXLot Holdings Limited:O	125,000	105,000		0.00	2013-11-08
876	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,798	52,436		0.00	2013-06-21
877	1030	SEAZEN GROUP LIMITED:O	80,000	72,800		0.00	2013-12-11
878	2222	NVC International Holdings Limited:O	44,000	82,280		0.00	2013-11-20
879	1013	Wai Chun Group Holdings Limited:O	300,000	15,000		0.00	2011-09-20
880	1788	Guotai Junan International Holdings Limited:O	24,000	91,680		0.00	2013-12-05
881	1039	Changyou International Group Limited:O	11,000	5,720		0.00	2012-05-30
882	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	51,340		0.00	2013-12-03
883	0904	China Green (Holdings) Limited:O	12,000	9,840		0.00	2013-09-23
884	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	110,552		0.00	2013-09-19
885	0755	DevGreat Group Limited:O	200,000	29,600		0.00	2013-08-16
886	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	30,400		0.00	2013-12-11
887	6837	Haitong Securities Co., Ltd.:H	20,000	268,800		0.00	2013-12-02
888	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	20,860		0.00	2013-07-11
889	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	342,760		0.00	2013-11-07
890	0431	Greater China Financial Holdings Limited:O	4,000	1,680		0.00	2011-06-22
891	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2013-01-18
892	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	154,980		0.00	2013-12-03
893	0124	Guangdong Land Holdings Limited:O	22,032	39,217		0.00	2013-10-15
894	0926	Besunyen Holdings Company Limited:O	20,000	10,000		0.00	2013-06-13
895	3633	Zhongyu Energy Holdings Limited:O	32,000	66,240		0.00	2013-12-02
896	3328	Bank of Communications Co., Ltd.:H	443,071	2,450,183		0.00	2013-12-10
897	0228	China Energy Development Holdings Limited:O	100,000	8,100		0.00	2013-04-25
898	8306	China Nonferrous Metals Company Limited:O	22,000	6,820		0.00	2013-07-08
899	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	19,938		0.00	2012-06-12
900	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	28,000		0.00	2012-12-28
901	1137	Hong Kong Technology Venture Company Limited:O	10,000	21,600		0.00	2013-10-30
902	0291	China Resources Beer (Holdings) Company Limited:O	29,666	790,599		0.00	2013-12-09
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,500	451,080		0.00	2013-12-03
904	0297	Sinofert Holdings Limited:O	86,000	110,080		0.00	2013-12-06
905	1006	Changshouhua Food Company Limited:O	7,000	68,040		0.00	2013-07-03
906	0666	SHK Hong Kong Industries Limited:O	50,000	11,500		0.00	2011-07-14
907	6881	China Galaxy Securities Co., Ltd.:H	20,500	134,685		0.00	2013-12-04
908	0718	Tai United Holdings Limited:O	10,800	7,560		0.00	2013-11-22
909	2331	LI NING COMPANY LIMITED:O	16,500	114,180		0.00	2013-11-05
910	1700	Springland International Holdings Limited:O	30,000	119,700		0.00	2013-12-09
911	8047	China Ocean Group Development Limited:O	5,280	3,854		0.00	2013-09-03
912	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,610		0.00	2013-10-18
913	0066	MTR CORPORATION LIMITED:O	69,183	2,047,817		0.00	2013-12-09
914	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	31,040	9,002		0.00	2013-11-28
915	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2013-12-11
916	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	63,600		0.00	2013-11-20
917	3999	DaChan Food (Asia) Limited:O	12,000	11,160		0.00	2012-02-16
918	0577	South Shore Holdings Limited:O	5,100	42,075		0.00	2013-11-29
919	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
920	0694	Beijing Capital International Airport Company Limited:H	22,000	142,560		0.00	2013-09-30
921	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,500	3,081,325		0.00	2013-09-24
922	0604	SHENZHEN INVESTMENT LIMITED:O	62,448	184,846		0.00	2013-12-03
923	0002	CLP HOLDINGS LIMITED:O	29,182	1,797,611		0.00	2013-11-19
924	1886	China Huiyuan Juice Group Limited:O	23,000	115,000		0.00	2013-12-09
925	1194	Bay Area Gold Group Limited:O	50,000	53,500		0.00	2011-06-13
926	1055	China Southern Airlines Company Limited:H	32,000	97,920		0.00	2013-12-10
927	0687	Tysan Holdings Limited:O	10,000	28,200		0.00	2013-12-11
928	3668	Chinalco Mining Corporation International:O	132,000	142,560		0.00	2013-07-04
929	0435	Sunlight Real Estate Investment Trust:Unit	18,000	53,820		0.00	2013-06-05
930	0815	China Silver Group Limited:O	10,000	10,800		0.00	2013-08-29
931	0660	Wai Chun Bio-Technology Limited:O	170,000	8,670		0.00	2013-04-23
932	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
933	1929	Chow Tai Fook Jewellery Group Limited:O	109,600	1,280,128		0.00	2013-12-11
934	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	60,240		0.00	2013-11-22
935	2300	AMVIG Holdings Limited:O	10,000	34,900		0.00	2012-11-12
936	0996	Carnival Group International Holdings Limited:O	71,200	18,512		0.00	2013-12-11
937	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,314	*	0.00	2011-02-21
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,567,315	15,557,929		0.00	2013-12-11
939	0823	Link Real Estate Investment Trust:Unit	24,667	917,612		0.00	2013-11-28
940	0547	Digital Domain Holdings Limited:O	104,200	12,712		0.00	2013-05-31
941	1215	Kai Yuan Holdings Limited:O	113,500	22,814		0.00	2013-07-24
942	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,724	534,685		0.00	2013-10-21
943	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	76,000		0.00	2013-11-18
944	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,891	636,354		0.00	2013-12-09
945	0011	HANG SENG BANK, LIMITED:O	19,304	2,403,348		0.00	2013-11-26
946	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	59,400		0.00	2013-06-20
947	2020	ANTA Sports Products Limited:O	25,000	263,000		0.00	2013-12-06
948	1968	Peak Sport Products Co., Limited:O	21,000	40,950		0.00	2013-07-29
949	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	141,500		0.00	2013-12-02
950	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	3,480		0.00	2013-01-09
951	6823	HKT Limited (KY):O	63,446	432,702		0.00	2013-11-12
952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,600	131,886		0.00	2013-12-02
953	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,200		0.00	2011-09-28
954	8239	Capital Finance Holdings Limited:O	6,460	2,649		0.00	2013-08-30
955	2700	Green International Holdings Limited:O	12,000	6,360		0.00	2013-02-07
956	1899	Xingda International Holdings Limited:O	15,000	73,050		0.00	2013-08-05
957	1143	China Energy Storage Technology Development Limited:O	4,000	3,600		0.00	2013-11-25
958	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,860	110,482		0.00	2013-09-11
959	0976	Chiho Environmental Group Limited:O	10,000	28,700		0.00	2011-09-30
960	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,172	13,851		0.00	2013-11-26
961	0690	Uni-Bio Science Group Limited:O	45,000	12,825		0.00	2013-11-13
962	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
963	2007	Country Garden Holdings Company Limited:O	174,563	827,429		0.00	2013-12-03
964	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	141,750		0.00	2013-09-18
965	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,385		0.00	2012-03-22
966	0683	KERRY PROPERTIES LIMITED:O	13,000	352,950		0.00	2013-05-20
967	0251	S E A HOLDINGS LIMITED:O	6,000	25,560		0.00	2009-09-18
968	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	18,880		0.00	2013-09-25
969	0202	EverChina Int'l Holdings Company Limited:O	54,000	27,000		0.00	2013-08-02
970	0006	Power Assets Holdings Limited:O	18,464	1,118,918		0.00	2013-12-05
971	3698	Huishang Bank Corporation Limited:H	27,000	95,040		0.00	2013-12-11
972	0109	Good Resources Holdings Limited:O	12,295	3,627		0.00	2009-11-09
973	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,156		0.00	2011-09-27
974	0210	Daphne International Holdings Limited:O	14,000	48,440		0.00	2013-11-29
975	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	85,680		0.00	2013-10-15
976	0371	Beijing Enterprises Water Group Limited:O	70,600	331,820		0.00	2013-12-11
977	1373	International Housewares Retail Company Limited:O	6,000	20,160		0.00	2013-12-04
978	0578	Rosan Resources Holdings Limited:O	5,900	2,095		0.00	2012-10-29
979	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	497,860		0.00	2013-12-03
980	0948	Alpha Professional Holdings Limited:O	6,000	3,600		0.00	2012-01-19
981	1148	Xinchen China Power Holdings Limited:O	10,000	51,200		0.00	2013-12-03
982	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	666,740		0.00	2013-01-22
983	0151	Want Want China Holdings Limited:O	101,000	1,129,180		0.00	2013-12-10
984	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,300		0.00	2009-04-27
985	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	28,700		0.00	2013-11-07
986	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2011-08-23
987	1234	China Lilang Limited:O	9,000	43,830		0.00	2013-12-04
988	1193	China Resources Gas Group Limited:O	16,500	411,675		0.00	2013-11-27
989	0799	IGG Inc:O	10,000	39,600		0.00	2013-12-11
990	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,672,100		0.00	2013-12-04
991	2312	China Financial Leasing Group Limited:O	3,250	1,203		0.00	2013-12-10
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	72,080		0.00	2013-11-18
993	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,703	436,715		0.00	2013-12-11
994	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,900		0.00	2013-11-20
995	0260	AVIC Joy Holdings (HK) Limited:O	30,500	7,137		0.00	2013-02-06
996	0945	MANULIFE FINANCIAL CORPORATION:O	12,374	1,805,367		0.00	2013-11-19
997	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	62,000		0.00	2013-11-28
998	0531	Samson Holding Ltd.:O	20,000	23,000		0.00	2013-07-23
999	8137	Honbridge Holdings Limited:O	40,000	42,400		0.00	2013-12-04
1000	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,760		0.00	2012-09-19
1001	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	10,860		0.00	2013-02-20
1002	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,492	62,978		0.00	2013-01-28
1003	0528	Kingdom Holdings Limited (KY):O	4,000	6,480		0.00	2013-12-04
1004	0913	Harbour Digital Asset Capital Limited:O	1,457	2,011		0.00	2012-09-04
1005	0086	SUN HUNG KAI & CO. LIMITED:O	13,058	55,366		0.00	2013-11-04
1006	1813	KWG Group Holdings Limited:O	17,500	78,225		0.00	2013-02-26
1007	0375	YGM TRADING LIMITED:O	1,000	17,360		0.00	2013-05-14
1008	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,240	1,110,362		0.00	2013-12-11
1009	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	3,600		0.00	2013-05-06
1010	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,564	610		0.00	2013-12-06
1011	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,624	448,230		0.00	2013-12-03
1012	8173	Hephaestus Holdings Limited:O	5,600	2,156		0.00	2013-01-31
1013	1104	APAC Resources Limited:O	40,000	6,000		0.00	2013-09-30
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	74,480		0.00	2013-12-04
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,522,800		0.00	2013-12-10
1016	8166	China Eco-Farming Limited:O	10,000	1,880		0.00	2013-11-12
1017	1168	Z Fin Limited:O	20,000	14,600		0.00	2013-10-28
1018	0626	Public Financial Holdings Limited:O	6,000	24,000		0.00	2010-04-20
1019	1600	Tian Lun Gas Holdings Limited:O	4,500	32,355		0.00	2013-04-02
1020	3886	Town Health International Medical Group Limited:O	4,900	15,288		0.00	2013-11-21
1021	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	7,810		0.00	2013-02-19
1022	0285	BYD Electronic (International) Company Limited:O	12,000	53,280		0.00	2013-12-11
1023	0494	LI & FUNG LIMITED:O	44,000	437,360		0.00	2013-12-11
1024	0992	LENOVO GROUP LIMITED:O	54,000	510,300		0.00	2013-11-27
1025	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,200		0.00	2013-08-21
1026	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	128,880		0.00	2013-11-27
1027	2356	DAH SING BANKING GROUP LIMITED:O	6,200	85,560		0.00	2013-11-26
1028	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-03-25
1029	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-22
1030	1488	Best Food Holding Company Limited:O	4,000	3,640		0.00	2013-02-26
1031	1823	Huayu Expressway Group Limited:O	2,000	1,220		0.00	2011-04-18
1032	0062	Transport International Holdings Limited:O	1,952	33,574		0.00	2012-05-23
1033	2011	Gilston Group Limited:O	2,000	920		0.00	2011-03-01
1034	1386	Vestate Group Holdings Limited:O	3,000	1,005		0.00	2010-06-17
1035	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	307,680		0.00	2013-12-05
1036	3383	Agile Group Holdings Limited (KY):O	16,000	134,560		0.00	2013-10-31
1037	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	59,760		0.00	2013-11-27
1038	1822	China Wood International Holding Co., Limited:O	5,000	705		0.00	2013-08-13
1039	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	76,400		0.00	2013-12-06
1040	0817	China Jinmao Holdings Group Limited:O	40,000	104,400		0.00	2013-11-20
1041	3888	Kingsoft Corporation Limited:O	5,000	104,000		0.00	2013-12-09
1042	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,396	175,250		0.00	2013-12-10
1043	0456	New City Development Group Limited:O	10,425	7,715		0.00	2012-02-21
1044	1191	China Gem Holdings Limited:O	4,500	963		0.00	2013-05-06
1045	2266	Dorsett Hospitality International Limited:O	8,300	13,197		0.00	2013-12-05
1046	0806	Value Partners Group Limited:O	7,000	39,830		0.00	2013-07-02
1047	1833	Intime Retail (Group) Company Limited:O	8,000	65,680		0.00	2013-07-31
1048	0941	China Mobile Limited (HK):O	80,000	6,512,000		0.00	2013-12-10
1049	0144	China Merchants Port Holdings Company Limited:O	10,000	288,000		0.00	2013-09-09
1050	1299	AIA Group Limited:O	47,600	1,794,520		0.00	2013-12-06
1051	2888	STANDARD CHARTERED PLC:O	9,306	1,528,045		0.00	2013-12-10
1052	0329	OCI International Holdings Limited:O	800	2,888		0.00	2013-02-07
1053	1661	China Frontier Technology Group:O	6,000	24,660		0.00	2013-11-25
1054	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	96,472		0.00	2013-12-09
1055	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	32,820		0.00	2013-12-03
1056	0925	Beijing Properties (Holdings) Limited:O	20,000	11,600		0.00	2013-05-21
1057	1515	China Resources Medical Holdings Company Limited:O	3,000	35,820		0.00	2013-12-11
1058	3823	Tech Pro Technology Development Limited:O	4,000	15,200		0.00	2013-02-05
1059	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,329	9,155		0.00	2012-09-18
1060	1199	COSCO SHIPPING Ports Limited:O	10,000	109,400		0.00	2013-10-30
1061	8202	INNO-TECH HOLDINGS LIMITED:O	821	174		0.00	2013-02-18
1062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	55,798		0.00	2013-03-06
1063	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1064	0302	OCBC Bank (Hong Kong) Limited:O	1,000	111,100		0.00	2013-09-19
1065	0970	New Sparkle Roll International Group Limited:O	9,500	5,795		0.00	2012-08-10
1066	0885	Rentian Technology Holdings Limited:O	2,303	990		0.00	2013-07-30
1067	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	50,670		0.00	2013-11-20
1068	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	28,474	*	0.00	2013-06-26
1069	3360	Far East Horizon Limited:O	10,000	60,000		0.00	2013-12-10
1070	1358	PW Medtech Group Limited:O	5,000	17,350		0.00	2013-12-02
1071	0159	Brockman Mining Limited:O	23,680	8,288		0.00	2009-07-21
1072	1141	CMBC Capital Holdings Limited:O	8,860	1,134		0.00	2013-06-25
1073	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,200		0.00	2013-11-26
1074	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,330		0.00	2013-03-25
1075	0573	Tao Heung Holdings Limited:O	3,000	17,550		0.00	2013-04-17
1076	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	30,360		0.00	2013-11-29
1077	0376	Yunfeng Financial Group Limited:O	1,200	2,940		0.00	2011-09-14
1078	8272	Chinese Food and Beverage Group Limited:O	1,500	1,035		0.00	2013-06-19
1079	1314	Tsui Wah Holdings Limited:O	4,000	21,080		0.00	2013-05-23
1080	0600	China Infrastructure Investment Limited:O	12,000	1,584		0.00	2013-09-25
1081	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	145,880		0.00	2013-08-01
1082	0489	DongFeng Motor Group Company Limited (CN):H	8,000	102,720		0.00	2013-12-11
1083	1031	Kingston Financial Group Limited:O	33,332	26,332		0.00	2013-11-07
1084	3303	Jutal Offshore Oil Services Limited:O	2,000	3,060		0.00	2013-12-03
1085	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	10,320		0.00	2009-06-08
1086	1370	Aowei Holding Limited:O	4,000	11,400		0.00	2013-11-29
1087	0433	North Mining Shares Company Limited:O	37,500	12,375		0.00	2013-08-06
1088	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,706		0.00	2010-09-06
1089	1111	Chong Hing Bank Limited:O	1,100	38,060		0.00	2013-08-19
1090	1230	Yashili International Holdings Ltd:O	9,000	43,200		0.00	2013-12-11
1091	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	20,800		0.00	2013-10-17
1092	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,898		0.00	2013-07-08
1093	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	5,750		0.00	2013-01-11
1094	0004	Wharf (Holdings) Limited (The):O	6,958	426,525		0.00	2013-11-14
1095	0275	Master Glory Group Limited:O	2,491	710		0.00	2011-12-22
1096	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	79,798		0.00	2013-10-04
1097	0282	NEXT DIGITAL LIMITED:O	5,200	5,408		0.00	2013-10-10
1098	0305	Wuling Motors Holdings Limited:O	2,500	1,375		0.00	2010-11-10
1099	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	18,528		0.00	2013-10-29
1100	0094	Greenheart Group Limited:O	1,625	926		0.00	2012-04-05
1101	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	93,250		0.00	2013-11-28
1102	1038	CK Infrastructure Holdings Limited:O	5,000	248,000		0.00	2013-11-20
1103	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,880		0.00	2013-12-10
1104	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,820		0.00	2013-01-15
1105	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	143,800		0.00	2013-09-10
1106	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	91,200		0.00	2013-10-29
1107	1882	Haitian International Holdings Limited:O	3,000	53,940		0.00	2013-02-25
1108	1997	Regent Manner International Holdings Limited:O	4,000	5,440		0.00	2013-06-19
1109	3918	NagaCorp Ltd.:O	4,000	30,040		0.00	2013-12-11
1110	0337	Greenland Hong Kong Holdings Limited:O	2,000	7,800	*	0.00	2013-10-04
1111	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,860		0.00	2012-10-03
1112	2168	AirPower Technologies Limited:O	3,000	24,300		0.00	2012-10-04
1113	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	60,450		0.00	2012-12-21
1114	0499	Qingdao Holdings International Limited:O	812	739		0.00	2011-09-21
1115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	4,800		0.00	2013-02-06
1116	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	31,080		0.00	2013-11-08
1117	0633	China All Access (Holdings) Limited:O	2,000	5,760		0.00	2013-06-11
1118	0522	ASMPT Limited:O	600	38,550		0.00	2013-11-06
1119	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,680		0.00	2011-09-30
1120	0010	HANG LUNG GROUP LIMITED:O	2,000	76,800		0.00	2013-02-21
1121	2282	MGM China Holdings Limited:O	5,600	159,320		0.00	2013-12-10
1122	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	107,880		0.00	2013-11-29
1123	8212	Celebrate International Holdings Limited:O	1,000	2,090		0.00	2012-08-17
1124	1685	Boer Power Holdings Limited:O	1,000	6,600		0.00	2012-05-22
1125	0958	Huaneng Renewables Corporation Limited:H	4,000	13,640		0.00	2013-11-18
1126	0511	TELEVISION BROADCASTS LIMITED:O	500	24,100		0.00	2013-11-22
1127	0019	SWIRE PACIFIC LIMITED:A	1,000	91,800		0.00	2013-11-21
1128	0659	CTF Services Limited (BM):O	4,048	49,628		0.00	2013-10-16
1129	3308	Golden Eagle Retail Group Limited:O	2,000	20,520		0.00	2013-09-13
1130	1005	MATRIX HOLDINGS LIMITED:O	800	1,456		0.00	2012-06-15
1131	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	240		0.00	2012-04-03
1132	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1133	0883	CNOOC LIMITED:O	44,000	679,360		0.00	2013-11-04
1134	1972	SWIRE PROPERTIES LIMITED:O	5,750	115,000		0.00	2013-12-02
1135	0917	NEW WORLD CHINA LAND LIMITED:O	8,500	32,300		0.00	2013-08-13
1136	0479	CIL HOLDINGS LIMITED:O	1,530	220		0.00	2013-11-29
1137	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,200		0.00	2010-11-09
1138	3900	Greentown China Holdings Limited:O	2,000	24,080		0.00	2013-10-21
1139	3389	Hengdeli Holdings Limited:O	4,400	7,876		0.00	2013-07-26
1140	0629	Yue Da International Holdings Limited:O	803	361		0.00	2012-04-02
1141	0973	L'Occitane International S.A.:O	1,250	21,075		0.00	2013-02-05
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	234,800		0.00	2013-11-18
1143	1117	China Modern Dairy Holdings Ltd.:O	4,000	16,240		0.00	2013-10-08
1144	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	95,800		0.00	2013-06-06
1145	0848	Maoye International Holdings Limited:O	4,000	5,760		0.00	2013-01-11
1146	1966	China SCE Group Holdings Limited:O	2,400	4,080		0.00	2013-11-14
1147	0467	United Energy Group Limited:O	9,000	10,260		0.00	2012-01-19
1148	0269	China Resources and Transportation Group Limited:O	14,100	4,794		0.00	2013-10-04
1149	0283	Goldin Properties Holdings Limited:O	1,692	5,584		0.00	2013-06-14
1150	1368	Xtep International Holdings Limited:O	1,000	4,020		0.00	2012-08-27
1151	1128	Wynn Macau, Limited:O	2,000	64,900		0.00	2013-11-13
1152	0928	King International Investment Limited (KY):O	62	173		0.00	2013-11-15
1153	0743	Asia Cement (China) Holdings Corporation:O	500	2,395		0.00	2012-11-12
1154	0692	Shenzhou Space Park Group Limited:O	850	799		0.00	2013-06-26
1155	0764	Eternity Investment Limited:O	112	97		0.00	2012-05-24
1156	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	25		0.00	2012-10-15
1157	0993	XinKong International Capital Holdings Limited:O	12	140		0.00	2013-11-01
1158	0975	Mongolian Mining Corporation:O	500	515		0.00	2011-05-30
1159	8100	Famous Tech International Holdings Limited:O	420	34		0.00	2013-08-15
1160	1928	Sands China Ltd.:O	800	49,120		0.00	2013-12-10
1161	1913	PRADA S.P.A.:O	200	14,090		0.00	2013-12-10
1162	0059	Skyfame Realty (Holdings) Limited:O	169	118		0.00	2011-06-13
1163	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	36		0.00	2010-12-17
1164	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,480		0.00	2011-11-28
1165	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	263		0.00	2013-12-03
1166	0530	Goldin Financial Holdings Limited:O	133	327		0.00	2013-11-12
1167	0986	Dufu Liquor Group Limited:O	12	39		0.00	2013-08-23
1168	0805	GLENCORE PLC:O	200	7,720		0.00	2013-11-14

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2013-12-11

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765