WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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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	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	603,300	1,098,006		0.38	2013-02-15
2	0430	Oriental Explorer Holdings Limited:O	5,960,000	715,200		0.33	2013-12-09
3	0989	China Changbaishan International Holdings Limited:O	8,950,000	3,177,250		0.32	2013-12-11
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,400,000	305,200		0.29	2011-02-22
5	0205	SEEC MEDIA GROUP LIMITED:O	2,732,000	628,360		0.16	2011-11-11
6	1222	WANG ON GROUP LIMITED:O	9,675,685	1,441,677	*	0.15	2013-11-26
7	1033	Sinopec Oilfield Service Corporation:H	2,723,000	4,111,730		0.13	2013-12-04
8	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	600,000	384,000		0.12	2013-12-05
9	0575	Regent Pacific Group Limited:O	4,300,000	468,700		0.12	2013-11-12
10	0112	Lerthai Group Limited:O	413,617	1,203,625		0.12	2013-12-06
11	8215	First Credit Finance Group Limited:O	1,350,000	217,350		0.11	2013-11-28
12	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,328,000	929,600		0.09	2013-08-30
13	0524	Great Wall Terroir Holdings Limited:O	486,000	213,840		0.09	2011-08-01
14	1371	China Ecotourism Group Limited:O	7,041,000	2,358,735		0.09	2013-12-11
15	0650	Productive Technologies Company Limited (BM):O	312,500	162,500		0.09	2007-06-26
16	8019	Hao Wen Holdings Limited:O	1,600,000	416,000		0.09	2013-11-13
17	0747	Shenyang Public Utility Holdings Company Limited:H	356,000	224,280		0.08	2013-12-05
18	1282	Renze Harvest International Limited:O	2,424,000	1,018,080		0.08	2013-11-20
19	0271	Asiasec Properties Limited:O	1,012,615	860,723		0.08	2013-05-09
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	603,000	262,305		0.08	2013-12-09
21	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,139,033	2,870,363		0.07	2013-12-06
22	0612	Carmen Century Investment Limited (KY):O	570,000	131,100		0.07	2011-03-14
23	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	709,200		0.07	2013-12-10
24	0703	Future Bright Holdings Limited:O	450,000	1,678,500		0.07	2013-10-25
25	0602	Jiahua Stores Holdings Limited:O	702,500	277,488		0.07	2011-01-18
26	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,312,000	1,722,240		0.07	2013-12-11
27	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	453,120		0.07	2013-10-11
28	0365	Sino ICT Holdings Limited:O	350,000	157,500		0.07	2011-02-08
29	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	348,000		0.07	2013-12-02
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	129,000	2,102,700		0.06	2013-11-22
31	0617	PALIBURG HOLDINGS LIMITED:O	677,659	1,687,371		0.06	2013-10-15
32	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	21,900		0.06	2013-12-04
33	0690	Uni-Bio Science Group Limited:O	2,829,999	806,550		0.06	2013-12-11
34	8120	China Demeter Financial Investments Limited:O	405,000	43,740		0.06	2013-12-03
35	0622	Oshidori International Holdings Limited:O	4,196,250	793,091		0.06	2013-11-27
36	2866	COSCO SHIPPING Development Co., Ltd.:H	2,080,500	4,223,415		0.06	2013-12-10
37	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	623,200		0.05	2010-08-16
38	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-09
39	0132	Hing Yip Holdings Limited (BM):O	630,000	302,400		0.05	2013-09-06
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	115,000		0.05	2012-02-23
41	0244	SINCERE COMPANY, LIMITED (THE):O	297,000	204,930		0.05	2013-12-09
42	0240	BUILD KING HOLDINGS LIMITED:O	641,433	102,629		0.05	2013-11-28
43	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	715,272	88,694		0.05	2013-09-11
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,586,160	1,443,406		0.05	2013-12-05
45	1196	Realord Group Holdings Limited:O	325,000	149,500		0.05	2011-12-23
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	117,000		0.05	2013-09-05
47	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	450,000	121,500		0.05	2013-11-14
48	2033	Time Watch Investments Limited:O	988,000	1,106,560		0.05	2013-12-02
49	0915	Daohe Global Group Limited:O	322,000	148,120		0.05	2013-06-18
50	0418	FOUNDER HOLDINGS LIMITED:O	546,000	240,240		0.05	2013-06-11
51	1822	China Wood International Holding Co., Limited:O	525,000	74,025		0.05	2013-08-16
52	0009	KEYNE LTD:O	515,760	489,972		0.05	2013-12-11
53	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	3,691,632		0.05	2011-06-29
54	0613	Planetree International Development Limited:O	4,200,000	222,600		0.05	2013-07-30
55	0485	China Sinostar Group Company Limited:O	900,000	176,400		0.05	2013-11-05
56	1202	Chengdu SIWI Science and Technology Company Limited:H	72,000	72,720		0.05	2013-10-28
57	2312	China Financial Leasing Group Limited:O	194,500	71,965		0.04	2013-11-04
58	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	38,700		0.04	2013-11-27
59	0235	CSC Holdings Limited (HK):O	1,602,000	235,494		0.04	2013-10-15
60	1399	Veson Holdings Limited (KY):O	440,000	233,200		0.04	2013-04-03
61	0076	Elate Holdings Limited:O	3,444,814	220,468		0.04	2013-12-04
62	0070	Rich Goldman Holdings Limited:O	1,945,000	612,675		0.04	2013-12-11
63	0128	ENM Holdings Limited (HK):O	680,000	316,200		0.04	2013-10-23
64	1142	E&P Global Holdings Limited:O	206,250	47,231	*	0.04	2012-03-20
65	0635	PLAYMATES HOLDINGS LIMITED:O	94,200	964,608		0.04	2013-12-02
66	0211	STYLAND HOLDINGS LIMITED:O	1,433,285	190,627		0.04	2013-11-29
67	0844	Greatime International Holdings Limited:O	148,000	94,720		0.04	2013-09-24
68	0596	Inspur Digital Enterprise Technology Limited:O	351,000	568,620		0.04	2013-12-03
69	0640	Infinity Development Holdings Company Limited:O	220,000	143,000		0.04	2012-11-15
70	0230	Minmetals Land Limited:O	1,286,000	1,324,580		0.04	2013-08-05
71	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	43,500		0.04	2008-09-10
72	8089	Chinese Strategic Holdings Limited:O	248,000	47,616		0.04	2013-01-14
73	1393	Hidili Industry International Development Limited:O	730,000	912,500		0.04	2013-10-23
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	390,000		0.04	2013-09-17
75	0757	Solargiga Energy Holdings Limited:O	1,110,000	427,350		0.03	2013-02-07
76	0505	Xingye Alloy Materials Group Limited (KY):O	240,000	199,200		0.03	2013-12-10
77	0149	China Agri-Products Exchange Limited:O	1,010,924	114,234	*	0.03	2013-11-22
78	0595	AV CONCEPT HOLDINGS LIMITED:O	233,000	184,070		0.03	2013-12-06
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	116,000	467,480		0.03	2013-12-03
80	0610	WAI KEE HOLDINGS LIMITED:O	264,000	541,200		0.03	2012-06-06
81	0160	Hon Kwok Land Investment Company, Limited:O	158,200	431,886		0.03	2013-12-06
82	1818	Zhaojin Mining Industry Company Limited:H	286,000	1,389,960		0.03	2013-12-05
83	8270	China CBM Group Company Limited:O	1,770,000	246,030		0.03	2013-12-02
84	0910	China Sandi Holdings Limited:O	221,800	128,644		0.03	2013-09-16
85	1215	Kai Yuan Holdings Limited:O	3,513,000	706,113		0.03	2013-12-04
86	3378	Xiamen International Port Co., Ltd:H	312,000	349,440		0.03	2013-08-27
87	0090	Puxing Energy Limited:O	130,000	120,900		0.03	2010-12-02
88	2878	Solomon Systech (International) Limited:O	770,000	288,750		0.03	2013-10-10
89	0280	KING FOOK HOLDINGS LIMITED:O	200,000	158,000		0.03	2013-07-22
90	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	49,200		0.03	2010-11-09
91	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	466,618	382,627		0.03	2013-07-03
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	45,000		0.03	2011-07-13
93	0180	KADER HOLDINGS COMPANY LIMITED:O	196,000	94,080		0.03	2013-04-11
94	1380	China Kingstone Mining Holdings Limited:O	560,000	154,000	*	0.03	2012-08-13
95	2324	Capital VC Limited:O	43,000	31,820		0.03	2013-07-02
96	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	472,000	547,520		0.03	2013-11-26
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	206,800		0.03	2013-01-14
98	2889	Nickel Resources International Holdings Company Limited:O	698,000	265,240		0.03	2013-07-30
99	8132	Century Energy International Holdings Limited:O	180,000	293,400		0.03	2013-12-10
100	2626	Hunan Nonferrous Metals Corporation Limited:H	442,000	963,560		0.03	2013-09-06
101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	136,000		0.03	2009-06-02
102	0174	Gemini Investments (Holdings) Limited:O	120,000	192,000		0.03	2013-08-26
103	0901	Goldstone Investment Group Limited:O	50,010	158,032	*	0.03	2013-11-13
104	0340	Tongguan Gold Group Limited:O	2,416,000	181,200		0.03	2013-09-30
105	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	577,000	94,628		0.03	2013-12-05
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	1,089,240		0.03	2012-08-31
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	821,033	500,830		0.03	2013-02-27
108	8063	Global Mastermind Holdings Limited:O	31,925	40,545		0.03	2012-08-16
109	0298	Chuang's China Investments Limited:O	407,016	215,718		0.03	2012-04-03
110	0221	Easy One Financial Group Limited:O	2,336,000	228,928	*	0.03	2013-12-03
111	0372	PT International Development Corporation Limited:O	321,481	167,170		0.03	2013-08-05
112	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,076,418	1,116,812		0.03	2013-12-02
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	89,280		0.03	2010-09-24
114	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	124,200	966,276		0.02	2013-08-28
115	0827	Ko Yo Chemical (Group) Limited:O	1,780,000	186,900		0.02	2013-12-03
116	1332	Touyun Biotech Group Limited:O	34,950	27,960		0.02	2012-12-20
117	1143	China Energy Storage Technology Development Limited:O	100,000	90,000		0.02	2013-11-28
118	0500	Frontier Services Group Limited:O	275,932	284,210		0.02	2013-12-09
119	8080	North Asia Strategic Holdings Limited:O	325,003	99,126		0.02	2013-10-18
120	0098	Xingfa Aluminium Holdings Limited:O	100,000	168,000		0.02	2011-01-27
121	1185	China Energine International (Holdings) Limited:O	948,000	654,120		0.02	2013-12-11
122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	170,000	103,700		0.02	2013-04-11
123	0313	Richly Field China Development Limited:O	2,096,000	184,448	*	0.02	2012-04-16
124	0033	International Genius Company:O	420,000	61,320		0.02	2013-12-10
125	0872	Titan Invo Technology Limited:O	120,000	52,800		0.02	2010-12-28
126	1053	Chongqing Iron & Steel Company Limited:H	123,800	149,798		0.02	2013-11-25
127	8111	China Technology Industry Group Limited:O	230,000	24,380		0.02	2011-08-12
128	1883	CITIC Telecom International Holdings Limited:O	761,018	1,841,664		0.02	2013-10-18
129	0603	China Oil And Gas Group Limited:O	1,145,000	1,591,550		0.02	2013-12-03
130	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	49,280		0.02	2007-12-10
131	1073	Da Yu Financial Holdings Limited:O	224,000	81,760		0.02	2011-11-15
132	8108	Grand Peace Group Holdings Limited:O	250,000	24,500		0.02	2013-12-02
133	0320	COMPUTIME GROUP LIMITED:O	182,000	180,180		0.02	2013-12-06
134	2345	Shanghai Prime Machinery Company Limited:H	166,000	175,960		0.02	2013-12-11
135	1182	Success Dragon International Holdings Limited:O	229,000	98,470		0.02	2013-11-08
136	1005	MATRIX HOLDINGS LIMITED:O	164,000	298,480		0.02	2011-12-19
137	2662	MH Development Limited:O	210,000	77,700		0.02	2010-01-21
138	1094	Cherish Sunshine International Limited:O	2,402,000	984,820		0.02	2013-10-31
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	361,467	383,155		0.02	2013-12-02
140	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	1,198,400		0.02	2013-11-21
141	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	170,500		0.02	2013-07-10
142	1229	Nan Nan Resources Enterprise Limited:O	160,000	72,800		0.02	2008-08-29
143	0106	Landsea Green Management Limited:O	412,200	321,516		0.02	2013-11-06
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,980,400	1,386,280		0.02	2013-10-31
145	0138	CCT Fortis Holdings Limited:O	124,225	124,225		0.02	2013-07-11
146	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,283	20,780		0.02	2013-12-03
147	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	59,000	28,910		0.02	2013-07-18
148	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	932,180	316,941		0.02	2012-10-15
149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000	*	0.02	2007-07-11
150	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	392,000	219,520		0.02	2013-12-02
151	0479	CIL HOLDINGS LIMITED:O	307,368	44,261		0.02	2013-09-11
152	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	127,500		0.02	2013-07-12
153	1159	Smart Digital Technology Group Limited:O	164,000	59,040		0.02	2010-05-13
154	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	82,000	62,320		0.02	2013-08-16
155	0024	BURWILL HOLDINGS LIMITED:O	890,000	369,350		0.02	2013-10-11
156	0245	China Vered Financial Holding Corporation Limited:O	425,400	45,943		0.02	2012-08-20
157	0261	GBA Holdings Limited:O	12,599,800	125,998		0.02	2011-04-19
158	0226	LIPPO LIMITED (HK):O	94,500	362,880		0.02	2009-12-09
159	0067	China Lumena New Materials Corp.:O	1,072,000	1,758,080		0.02	2013-12-03
160	0585	Imagi International Holdings Limited:O	1,900,500	178,647		0.02	2013-12-02
161	0103	Shougang Century Holdings Limited:O	360,000	115,200		0.02	2011-07-25
162	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	112,000		0.02	2013-11-27
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	313,900		0.02	2013-11-18
164	0498	Blue River Holdings Limited:O	848,000	161,120		0.02	2013-09-04
165	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	103,400		0.02	2013-06-26
166	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	300,700		0.02	2011-01-14
167	0697	Shoucheng Holdings Limited:O	1,630,000	766,100		0.02	2013-12-11
168	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2013-08-01
169	1122	QINGLING MOTORS CO. LTD:H	220,000	528,000		0.02	2013-04-25
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	447,000	143,040		0.02	2013-12-09
171	0712	Comtec Solar Systems Group Limited:O	230,000	305,900		0.02	2013-12-11
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	36,383		0.02	2013-02-07
173	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	111,810	68,204		0.02	2012-11-05
174	0730	Capital Industrial Financial Services Group Limited:O	195,000	75,075		0.02	2011-10-27
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	212,000		0.02	2013-11-05
176	0588	Beijing North Star Company Limited:H	118,000	205,320		0.02	2013-05-02
177	0655	HONGKONG CHINESE LIMITED:O	331,062	562,805		0.02	2013-04-08
178	2349	China City Infrastructure Group Limited:O	300,000	183,000		0.02	2013-10-08
179	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	101,200		0.02	2013-09-11
180	8100	Famous Tech International Holdings Limited:O	500,101	40,008		0.02	2013-11-19
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	567,120		0.02	2013-11-27
182	0544	DAIDO GROUP LIMITED:O	385,000	34,650		0.02	2012-02-27
183	0959	Century Entertainment International Holdings Limited:O	35,801	68,022		0.02	2013-10-18
184	0343	CULTURECOM HOLDINGS LIMITED:O	183,000	243,390		0.02	2013-11-20
185	3993	CMOC Group Limited (CN):H	204,000	687,480		0.02	2013-08-02
186	0419	Hony Media Group:O	448,031	192,653		0.02	2013-07-10
187	0717	Emperor Capital Group Limited:O	402,000	168,840		0.02	2011-08-10
188	3330	Lingbao Gold Group Company Ltd.:H	46,000	78,660		0.02	2013-10-22
189	1387	China Dili Group:O	3,270,000	1,275,300		0.02	2013-12-03
190	1618	Metallurgical Corporation of China Ltd.:H	441,000	648,270		0.02	2013-02-19
191	0241	Alibaba Health Information Technology Limited:O	570,000	307,800		0.02	2013-10-22
192	0040	Gold Peak Technology Group Limited:O	120,000	102,000		0.02	2010-10-29
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	447,000	109,515	*	0.02	2013-11-27
194	0181	FUJIAN HOLDINGS LIMITED:O	80,000	35,200		0.01	2013-06-24
195	0260	AVIC Joy Holdings (HK) Limited:O	655,650	153,422		0.01	2012-02-23
196	1058	NAMYUE HOLDINGS LIMITED:O	80,400	35,376		0.01	2010-08-04
197	0704	Huscoke Holdings Limited:O	673,000	59,897		0.01	2012-11-13
198	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	10,500		0.01	2007-10-22
199	0491	Emperor Culture Group Limited:O	220,000	24,640		0.01	2011-01-31
200	0860	Apollo Future Mobility Group Limited:O	642,000	102,720		0.01	2013-11-22
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	364,500	207,765		0.01	2013-11-29
202	0190	HKC (HOLDINGS) LIMITED:O	1,651,445	445,890		0.01	2013-01-18
203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	140,836	674,604		0.01	2013-11-20
204	8296	Sino-Life Group Limited:O	108,000	37,260		0.01	2013-10-02
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,300	99,704		0.01	2013-01-08
206	2356	DAH SING BANKING GROUP LIMITED:O	178,120	2,458,056		0.01	2013-12-11
207	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,729	176,694		0.01	2013-11-20
208	0156	LIPPO CHINA RESOURCES LIMITED:O	1,298,000	321,904		0.01	2012-11-28
209	0495	PALADIN LIMITED (BM):O	105,164	23,241		0.01	2009-10-22
210	0229	RAYMOND INDUSTRIAL LIMITED:O	65,000	71,500		0.01	2013-12-11
211	0166	New Times Corporation Limited (BM):O	150,000	94,500		0.01	2013-01-30
212	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	39,600		0.01	2010-11-02
213	1338	BaWang International (Group) Holding Limited:O	398,000	191,040		0.01	2013-09-17
214	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	79,000		0.01	2011-05-17
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	835,902	127,057		0.01	2013-11-18
216	0548	Shenzhen Expressway Corporation Limited:H	100,000	362,000		0.01	2013-11-01
217	0030	YNBY International Limited:O	220,000	36,300		0.01	2013-11-26
218	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	92,000		0.01	2011-06-07
219	0286	Aidigong Maternal & Child Health Limited (BM):O	320,503	179,482		0.01	2013-08-13
220	0497	CSI Properties Limited (BM):O	1,249,498	406,087		0.01	2013-09-16
221	0097	HENDERSON INVESTMENT LIMITED:O	397,000	234,230		0.01	2013-02-07
222	1133	Harbin Electric Company Limited:H	88,000	453,200		0.01	2013-12-05
223	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	446,400		0.01	2013-11-29
224	0729	FDG Electric Vehicles Limited:O	1,764,000	617,400		0.01	2013-12-03
225	0913	Harbour Digital Asset Capital Limited:O	30,000	41,400		0.01	2013-11-12
226	1141	CMBC Capital Holdings Limited:O	382,000	48,896		0.01	2013-12-10
227	0094	Greenheart Group Limited:O	101,700	57,969		0.01	2013-11-06
228	0572	Future World Holdings Limited:O	260,000	33,020		0.01	2013-11-11
229	2899	ZIJIN MINING GROUP CO., LTD.:H	767,750	1,351,240		0.01	2013-11-20
230	0167	IDT INTERNATIONAL LIMITED:O	318,000	56,604		0.01	2013-10-21
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	170,000		0.01	2013-05-22
232	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,400	113,256		0.01	2011-05-12
233	1900	China ITS (Holdings) Co., Ltd.:O	206,000	385,220		0.01	2013-12-11
234	0075	Y. T. REALTY GROUP LIMITED:O	100,000	220,000		0.01	2013-12-02
235	8326	Tonking New Energy Group Holdings Limited:O	50,000	28,000		0.01	2013-11-27
236	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	306,000		0.01	2013-11-20
237	0370	Hong Kong Robotics Group Holding Limited:O	300,000	26,700	*	0.01	2011-03-25
238	0564	ZMJ Group Company Limited (CN):H	30,000	155,700		0.01	2013-11-22
239	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	80,240		0.01	2011-01-21
240	0970	New Sparkle Roll International Group Limited:O	360,000	219,600		0.01	2012-12-07
241	1102	Enviro Energy International Holdings Limited:O	420,000	66,780		0.01	2013-10-18
242	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	648,830		0.01	2013-11-05
244	0869	Playmates Toys Limited:O	139,050	439,398		0.01	2013-12-02
245	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	506,600		0.01	2013-11-22
246	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	37,800		0.01	2013-12-09
247	1125	LAI FUNG HOLDINGS LIMITED:O	1,830,000	366,000		0.01	2013-10-25
248	0687	Tysan Holdings Limited:O	98,000	276,360		0.01	2011-09-21
249	0904	China Green (Holdings) Limited:O	99,000	81,180		0.01	2013-09-11
250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,440	60,220		0.01	2013-09-26
251	2233	WEST CHINA CEMENT LIMITED:O	508,000	609,600		0.01	2013-12-09
252	1124	COASTAL GREENLAND LIMITED:O	310,000	108,500		0.01	2013-06-28
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	620,400	1,060,884		0.01	2013-11-15
254	1893	China National Materials Company Limited:H	127,000	223,520		0.01	2013-12-02
255	0222	MIN XIN HOLDINGS LIMITED:O	50,000	205,000		0.01	2012-11-15
256	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	32,850		0.01	2012-03-06
257	0405	Yuexiu Real Estate Investment Trust:Unit	297,145	1,126,180		0.01	2013-11-25
258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,749,618	1,679,633		0.01	2013-12-05
259	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	55,000		0.01	2013-12-09
260	1889	Sanai Health Industry Group Company Limited:O	180,000	104,400		0.01	2013-11-20
261	0800	A8 New Media Group Limited:O	150,000	85,500		0.01	2013-11-11
262	0632	CHK Oil Limited (BM):O	339,360	71,266		0.01	2013-11-18
263	0064	GET NICE HOLDINGS LIMITED:O	466,000	177,080		0.01	2013-09-19
264	0648	SoftMedx Healthcare Limited:O	1,406,000	52,022		0.01	2013-08-12
265	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	1,230,352		0.01	2013-09-12
266	2228	CECEP COSTIN New Materials Group Limited:O	80,000	329,600		0.01	2013-11-08
267	1131	Agritrade Resources Limited:O	60,000	54,600		0.01	2011-05-05
268	0735	China Power Clean Energy Development Company Limited:O	1,160,000	591,600		0.01	2013-11-29
269	0808	Prosperity Real Estate Investment Trust:Unit	141,000	318,660		0.01	2013-12-03
270	1168	Z Fin Limited:O	356,000	259,880		0.01	2013-12-02
271	0091	Golden Century International Holdings Group Limited:O	368,750	44,250		0.01	2013-11-11
272	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,587	28,966		0.01	2013-11-22
273	1866	CHINA XLX FERTILISER LTD.:O	100,000	206,000	*	0.01	2010-11-03
274	3363	Zhengye International Holdings Company Limited:O	50,000	32,500		0.01	2011-06-08
275	0627	Japan Kyosei Group Company Limited:O	131,200	62,976		0.01	2013-09-27
276	0521	CWT International Limited:O	265,975	127,668		0.01	2013-12-10
277	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,037	166,008		0.01	2013-07-03
278	3838	China Starch Holdings Limited:O	590,000	156,350		0.01	2013-11-11
279	3322	Win Hanverky Holdings Limited:O	124,000	120,280		0.01	2013-08-13
280	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	151,980		0.01	2011-03-21
281	1217	China Innovation Investment Limited:O	680,000	30,600		0.01	2012-11-23
282	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	55,000		0.01	2013-12-06
283	0689	EPI (Holdings) Limited:O	405,470	86,771		0.01	2013-10-18
284	1011	China NT Pharma Group Company Limited:O	105,000	102,900		0.01	2013-06-05
285	0604	SHENZHEN INVESTMENT LIMITED:O	520,484	1,540,633		0.01	2013-12-11
286	2369	Coolpad Group Limited:O	204,000	524,280		0.01	2013-12-06
287	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	53,900		0.01	2013-01-16
288	0802	China e-Wallet Payment Group Limited:O	80,000	30,400		0.01	2012-08-21
289	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-03-29
290	0332	Yuan Heng Gas Holdings Limited:O	97,000	98,940		0.01	2013-07-22
291	0123	Yuexiu Property Company Limited:O	881,000	1,691,520		0.01	2013-11-27
292	0183	Winfull Group Holdings Limited:O	328,000	88,560		0.01	2012-04-03
293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	146,500		0.01	2010-11-02
294	0433	North Mining Shares Company Limited:O	1,357,156	447,861		0.01	2013-12-03
295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	224,400	199,716		0.01	2013-11-25
296	1339	People's Insurance Company (Group) of China Limited (The):H	797,000	3,036,570		0.01	2013-12-04
297	0390	CHINA RAILWAY GROUP LIMITED:H	380,000	1,634,000		0.01	2013-11-29
298	0607	Fullshare Holdings Limited:O	190,000	91,200	*	0.01	2013-12-11
299	1207	SRE Group Limited:O	510,000	137,700		0.01	2013-10-24
300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	52,500		0.01	2013-11-07
301	8078	China Creative Digital Entertainment Limited:O	600,000	13,200		0.01	2013-10-02
302	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	486,150	95,285		0.01	2013-10-23
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,839,000	1,703,400		0.01	2013-12-02
304	0726	DIT Group Limited:O	31,200	24,336		0.01	2012-01-17
305	1006	Changshouhua Food Company Limited:O	50,000	486,000		0.01	2011-03-21
306	2198	China Sanjiang Fine Chemicals Company Limited:O	86,000	367,220		0.01	2013-12-03
307	0002	CLP HOLDINGS LIMITED:O	217,195	13,379,212		0.01	2013-12-05
308	3323	China National Building Material Company Limited:H	246,000	2,046,720		0.01	2013-12-10
309	0701	CNT GROUP LIMITED:O	160,000	57,600		0.01	2012-11-16
310	0233	Mingyuan Medicare Development Company Limited:O	370,000	63,270		0.01	2013-10-24
311	0578	Rosan Resources Holdings Limited:O	60,000	21,300		0.01	2012-10-29
312	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	1,017,480		0.01	2013-09-18
313	0373	ALLIED GROUP LIMITED (HK):O	15,400	475,860		0.01	2013-05-02
314	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	27,500		0.01	2009-05-27
315	1348	Quali-Smart Holdings Limited:O	20,000	22,000		0.01	2013-02-19
316	0119	Poly Property Group Co., Limited:O	303,000	1,284,720		0.01	2013-12-09
317	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	274,000	*	0.01	2011-08-11
318	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	76,200		0.01	2013-05-22
319	0171	Silver Grant International Holdings Group Limited:O	190,000	212,800		0.01	2012-07-30
320	0185	Zensun Enterprises Limited:O	296,429	114,125		0.01	2010-08-20
321	0886	Silver Base Group Holdings Limited:O	110,500	129,285		0.01	2013-12-06
322	2128	China Lesso Group Holdings Limited:O	250,000	1,280,000		0.01	2013-11-29
323	0250	SINO-I TECHNOLOGY LIMITED:O	1,610,000	74,060		0.01	2013-09-26
324	1898	China Coal Energy Company Limited:H	332,000	1,570,360		0.01	2013-12-06
325	0789	Artini Holdings Limited:O	100,000	23,600		0.01	2013-02-21
326	1888	Kingboard Laminates Holdings Limited:O	241,500	780,045		0.01	2013-09-13
327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	202,000	763,560		0.01	2013-12-11
328	1239	Teamway International Group Holdings Limited:O	16,000	35,200		0.01	2013-09-11
329	1051	G-Resources Group Limited:O	2,118,894	461,919		0.01	2013-12-06
330	8003	Great World Company Holdings Ltd:O	90,000	12,060		0.01	2011-01-24
331	0346	Yanchang Petroleum International Limited:O	650,000	292,500		0.01	2013-07-25
332	0182	Concord New Energy Group Limited:O	590,000	300,900		0.01	2013-12-11
333	3998	Bosideng International Holdings Limited:O	636,000	960,360		0.01	2013-11-25
334	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	80,640	*	0.01	2011-06-14
335	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,000	145,200		0.01	2013-11-15
336	8010	Sing Pao Media Enterprises Limited:O	155,415	2,331	*	0.01	2012-08-16
337	3983	China BlueChemical Ltd.:H	138,000	717,600		0.01	2013-11-19
338	0649	CMBC Capital Holdings Limited:Wrnt	38,400	883		0.01	2012-03-13
339	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
340	0598	SINOTRANS LIMITED:H	138,000	331,200		0.01	2013-03-26
341	0163	Emperor International Holdings Limited:O	281,400	605,010		0.01	2013-12-11
342	6838	WINOX HOLDINGS LIMITED:O	38,000	36,100		0.01	2013-12-10
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,400	369,512		0.01	2013-05-14
344	3777	China Fiber Optic Network System Group Ltd.:O	110,000	148,500		0.01	2013-10-29
345	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	81,200		0.01	2008-01-14
346	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-12-28
347	1733	E-Commodities Holdings Limited:O	283,000	141,500		0.01	2013-08-23
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,576,960		0.01	2013-12-09
349	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	93,600		0.01	2010-12-02
350	0246	REAL GOLD MINING LIMITED:O	67,000	593,620	*	0.01	2012-10-24
351	0267	CITIC Limited (HK):O	268,000	3,178,480		0.01	2013-12-11
352	8163	NOIZ Group Limited:O	25,000	4,775		0.01	2013-04-15
353	0666	SHK Hong Kong Industries Limited:O	300,000	69,000		0.01	2010-07-13
354	0680	Nan Hai Corporation Limited:O	5,004,140	285,236		0.01	2013-09-18
355	0008	PCCW LIMITED:O	528,101	1,721,609		0.01	2013-11-27
356	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	77,177	2,624,018		0.01	2013-09-24
357	1280	China Qidian Guofeng Holdings Limited:O	76,000	20,520		0.01	2013-01-11
358	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	40,200		0.01	2013-11-19
359	1219	Tenwow International Holdings Limited:O	150,000	504,000		0.01	2013-10-02
360	1766	CRRC Corporation Limited:H	146,000	962,140		0.01	2013-11-28
361	0274	Renaissance Asia Silk Road Group Limited:O	375,600	32,677	*	0.01	2011-02-23
362	1181	Tang Palace (China) Holdings Limited:O	30,000	40,200		0.01	2011-08-26
363	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,450	38,512		0.01	2013-11-18
364	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	383,500		0.01	2009-06-15
365	0109	Good Resources Holdings Limited:O	101,780	30,025		0.01	2012-08-16
366	0763	ZTE CORPORATION:H	44,420	724,046		0.01	2013-12-10
367	1383	LET Group Holdings Limited:O	102,700	42,107		0.01	2013-06-05
368	0484	Forgame Holdings Limited:O	8,800	498,960		0.01	2013-12-11
369	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	97,680		0.01	2013-10-25
370	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	76,000		0.01	2012-07-19
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	404,040		0.01	2013-11-22
372	2078	PanAsialum Holdings Company Limited:O	83,000	141,100		0.01	2013-11-01
373	1091	South Manganese Investment Limited:O	207,444	132,764		0.01	2013-09-19
374	1002	V.S. INTERNATIONAL GROUP LIMITED:O	92,000	28,520		0.01	2013-11-04
375	1686	SUNEVISION HOLDINGS LTD.:O	159,122	361,207		0.01	2013-11-28
376	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	136,640		0.01	2013-10-17
377	0353	Energy International Investments Holdings Limited:O	1,180,000	27,140		0.01	2013-10-28
378	1137	Hong Kong Technology Venture Company Limited:O	54,000	116,640		0.01	2013-10-29
379	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	141,600		0.01	2013-12-04
380	1224	C C Land Holdings Limited:O	172,000	344,000		0.01	2013-09-19
381	1919	COSCO SHIPPING Holdings Co., Ltd.:H	171,000	649,800		0.01	2013-12-10
382	0269	China Resources and Transportation Group Limited:O	1,842,900	626,586		0.01	2013-11-22
383	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	368,465	45,321		0.01	2013-08-09
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	511,750	552,690		0.01	2013-12-04
385	1208	MMG Limited (HK):O	344,000	612,320		0.01	2013-09-12
386	0670	China Eastern Airlines Corporation Limited:H	272,000	791,520		0.01	2013-11-25
387	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	22,375		0.01	2013-02-04
388	0389	China Tontine Wines Group Limited:O	130,000	52,000		0.01	2013-06-05
389	2357	AviChina Industry & Technology Company Limited:H	152,000	677,920		0.01	2013-11-18
390	3382	Tianjin Port Development Holdings Limited:O	395,893	510,702		0.01	2013-11-21
391	0397	Minerva Group Holding Limited:O	570,409	37,647		0.01	2013-12-02
392	0022	MEXAN LIMITED (BM):O	84,000	25,620		0.01	2013-11-11
393	0082	Crazy Sports Group Limited:O	209,000	169,290		0.01	2013-11-21
394	0438	IRICO Group New Energy Company Limited:H	40,000	19,600		0.01	2012-10-30
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	433,780		0.01	2013-12-04
396	0589	Portico International Holdings Limited:O	35,000	207,550		0.01	2013-02-19
397	1698	Boshiwa International Holding Limited:O	130,000	218,400	*	0.01	2012-03-19
398	2009	BBMG Corporation:H	73,000	478,880		0.01	2013-12-05
399	1171	Yankuang Energy Group Company Limited:H	122,000	924,760		0.01	2013-12-10
400	0691	China Shanshui Cement Group Limited:O	175,000	540,750		0.01	2013-12-09
401	1800	China Communications Construction Company Limited:H	275,000	1,773,750		0.01	2013-12-11
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,931	9,602,789		0.01	2013-12-11
403	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	122,850		0.01	2012-02-06
404	0535	Gemdale Properties and Investment Corporation Limited:O	558,000	435,240		0.01	2013-08-21
405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,285	50,836		0.01	2013-11-05
406	0110	China Fortune Holdings Limited:O	50,000	22,500		0.01	2013-12-09
407	1163	Dejin Resources Group Company Limited:O	25,000	8,500		0.01	2013-01-25
408	2266	Dorsett Hospitality International Limited:O	124,500	197,955		0.01	2013-10-23
409	0263	GT GROUP HOLDINGS LIMITED:O	23,248	7,207	*	0.01	2012-02-08
410	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	12,050		0.01	2013-11-27
411	1833	Intime Retail (Group) Company Limited:O	118,000	968,780		0.01	2013-12-03
412	8213	StarGlory Holdings Company Limited:O	130,000	14,690		0.01	2010-04-27
413	1198	Royale Home Holdings Limited:O	80,000	27,600		0.01	2013-12-10
414	0196	Honghua Group Limited:O	184,000	513,360		0.01	2013-12-10
415	8123	Sinofortune Financial Holdings Limited:O	252,000	57,960		0.01	2010-06-15
416	0242	SHUN TAK HOLDINGS LIMITED:O	168,750	749,250		0.01	2013-12-05
417	1829	China Machinery Engineering Corporation:H	50,000	277,500		0.01	2013-08-01
418	0651	China Ocean Industry Group Limited:O	218,600	18,144		0.01	2013-12-06
419	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	546,780		0.01	2013-05-22
420	2383	TOM GROUP LIMITED:O	214,000	327,420		0.01	2013-11-08
421	0736	China Properties Investment Holdings Limited:O	32,424	8,754		0.01	2013-10-08
422	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,187	15,154	*	0.01	2013-06-03
423	0555	REXLot Holdings Limited:O	475,000	399,000		0.01	2013-11-13
424	3883	China Aoyuan Group Limited:O	150,000	237,000		0.01	2013-07-22
425	0674	China Tangshang Holdings Limited:O	32,200	19,320		0.01	2012-11-02
426	0062	Transport International Holdings Limited:O	21,600	371,520		0.01	2013-08-29
427	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	151,680		0.01	2013-10-30
428	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	94,000		0.01	2012-06-06
429	1186	China Railway Construction Corporation Limited:H	108,500	886,445		0.01	2013-12-09
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	564,440		0.01	2013-11-19
431	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	12,048		0.01	2012-03-28
432	1333	China Zhongwang Holdings Limited:O	280,000	686,000		0.01	2013-09-05
433	1086	Goodbaby International Holdings Limited:O	52,000	213,200		0.01	2013-11-29
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,765	121,111		0.01	2013-01-21
435	0480	HKR INTERNATIONAL LIMITED:O	69,667	253,588		0.01	2013-06-14
436	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	20,000		0.01	2008-10-03
437	0715	China Oceanwide Holdings Limited:O	462,000	277,200		0.01	2012-10-15
438	0383	Tian An Medicare Limited (BM):O	27,600	51,060		0.01	2013-09-03
439	0998	China CITIC Bank Corporation Limited:H	752,250	3,219,630		0.01	2013-11-27
440	0812	Southwest Securities International Securities Limited:O	60,000	19,800		0.01	2011-04-28
441	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	19,200		0.01	2013-11-27
442	1838	China Properties Group Limited:O	90,000	178,200		0.00	2012-12-10
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	121,540		0.00	2013-03-18
444	3339	Lonking Holdings Limited:O	211,000	327,050		0.00	2013-10-24
445	0777	NetDragon Websoft Holdings Limited:O	25,000	370,500		0.00	2013-12-10
446	0189	DONGYUE GROUP LIMITED:O	103,000	350,200		0.00	2013-11-28
447	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	434,705	158,667		0.00	2013-08-28
448	0987	China Renewable Energy Investment Limited:O	114,117	26,817		0.00	2013-09-24
449	1868	Neo-Neon Holdings Limited:O	45,000	78,300		0.00	2013-05-16
450	1881	Regal Real Estate Investment Trust:Unit	154,500	339,900		0.00	2013-06-03
451	0723	Reliance Global Holdings Limited (BM):O	65,520	11,335		0.00	2013-10-18
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	347,000	8,553,550		0.00	2013-12-04
453	1788	Guotai Junan International Holdings Limited:O	80,000	305,600		0.00	2013-09-11
454	1241	Shuanghua Holdings Limited:O	30,000	13,200		0.00	2011-07-11
455	3988	BANK OF CHINA LIMITED:H	3,787,100	13,709,302		0.00	2013-11-26
456	0515	China Silver Technology Holdings Limited:O	20,000	12,200		0.00	2013-09-03
457	0656	FOSUN INTERNATIONAL LIMITED:O	289,000	2,077,910		0.00	2013-11-12
458	0933	Viva Goods Company Limited:O	272,117	127,895		0.00	2012-12-17
459	0628	Tong Tong AI Social Group Limited:O	9,600	7,584		0.00	2013-09-17
460	0841	Asia Cassava Resources Holdings Limited:O	20,000	18,600		0.00	2013-09-03
461	0929	IPE GROUP LIMITED:O	40,000	22,800		0.00	2013-12-09
462	0290	GoFintech Quantum Innovation Limited:O	150,000	14,250		0.00	2011-05-19
463	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	14,000		0.00	2012-12-12
464	1988	China Minsheng Banking Corp., Ltd.:H	245,000	2,160,900		0.00	2013-12-10
465	0375	YGM TRADING LIMITED:O	7,000	121,520		0.00	2013-12-05
466	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,844,000		0.00	2013-12-02
467	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	14,620		0.00	2012-05-21
468	2727	Shanghai Electric Group Company Limited:H	124,000	355,880		0.00	2013-12-06
469	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	79,800		0.00	2013-11-18
470	8198	Crypto Flow Technology Limited:O	100,000	169,000		0.00	2013-12-09
471	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	160,956	14,808		0.00	2012-11-01
472	0884	CIFI Holdings (Group) Co. Ltd.:O	250,000	387,500		0.00	2013-11-20
473	1382	Pacific Textiles Holdings Limited:O	60,000	704,400		0.00	2012-06-27
474	1037	Maxnerva Technology Services Limited:O	18,000	11,160		0.00	2013-11-14
475	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	34,178		0.00	2012-08-16
476	0434	Boyaa Interactive International Limited:O	30,000	234,000		0.00	2013-12-06
477	8041	IntelliMark AI International Limited:O	200,000	6,000		0.00	2013-04-26
478	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	387,668	6,931,504		0.00	2013-11-20
479	1431	YuanShengTai Dairy Farm Limited:O	157,000	387,790		0.00	2013-12-10
480	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	49,600		0.00	2013-11-29
481	0148	Kingboard Holdings Limited:O	41,000	844,600		0.00	2013-09-24
482	1225	Lerado Financial Group Company Limited:O	30,000	36,000		0.00	2011-07-29
483	3888	Kingsoft Corporation Limited:O	47,000	977,600		0.00	2013-12-11
484	0710	BOE Varitronix Limited:O	13,000	101,270		0.00	2013-12-03
485	3818	China Dongxiang (Group) Co., Ltd.:O	219,000	267,180		0.00	2013-11-27
486	0519	Novautek Technologies Group Limited (BM):O	40,000	20,800		0.00	2007-08-14
487	0948	Alpha Professional Holdings Limited:O	30,000	18,000		0.00	2013-09-10
488	0019	SWIRE PACIFIC LIMITED:A	35,544	3,262,939		0.00	2013-09-10
489	0871	China Dredging Environment Protection Holdings Limited:O	31,000	72,540		0.00	2013-01-15
490	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,600	5,896		0.00	2013-01-31
491	0428	Cocoon Holdings Limited:O	1,500	5,625		0.00	2007-06-26
492	1041	Lamtex Holdings Limited:O	73,000	13,140		0.00	2013-10-29
493	0083	SINO LAND COMPANY LIMITED:O	228,913	2,362,382		0.00	2013-12-04
494	8203	Kaisun Holdings Limited:O	100,000	12,700		0.00	2010-11-16
495	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,620	402,003		0.00	2013-09-10
496	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	78,880		0.00	2013-07-29
497	0202	EverChina Int'l Holdings Company Limited:O	230,000	115,000		0.00	2013-08-16
498	0862	Vision Values Holdings Limited:O	78,000	25,740		0.00	2013-11-08
499	0916	China Longyuan Power Group Corporation Limited:H	123,000	1,168,500		0.00	2013-11-28
500	0358	Jiangxi Copper Company Limited:H	51,000	718,080		0.00	2013-11-26
501	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	323,000	1,240,320		0.00	2013-12-10
502	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-09-30
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,664	1,133,451		0.00	2013-11-29
504	0550	Allegro Culture Limited:O	12,000	35,880		0.00	2011-02-28
505	0637	Lee Kee Holdings Limited:O	30,000	17,700		0.00	2012-08-23
506	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	43,500		0.00	2011-10-13
507	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2011-06-22
508	0161	AVIC International Holdings Limited:H	10,000	31,000		0.00	2013-11-22
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,800	402,038		0.00	2013-12-05
510	8007	Global Strategic Group Limited:O	5,386	7,056		0.00	2013-09-09
511	0563	Shanghai Industrial Urban Development Group Limited:O	172,250	341,055		0.00	2013-11-22
512	0139	Smart Fish Wealthlink Holdings Limited:O	72,400	8,181		0.00	2013-09-19
513	0600	China Infrastructure Investment Limited:O	150,000	19,800		0.00	2010-05-11
514	0445	CIMC-TianDa Holdings Company Limited:O	100,000	26,000		0.00	2013-11-19
515	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	46,200		0.00	2013-08-27
516	1097	i-CABLE Communications Limited:O	70,031	59,526		0.00	2013-10-31
517	0147	International Business Settlement Holdings Limited:O	660,000	306,900		0.00	2013-07-10
518	2689	Nine Dragons Paper (Holdings) Limited:O	161,000	1,180,130		0.00	2013-10-28
519	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	138,000		0.00	2013-11-11
520	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	769,500		0.00	2013-11-14
521	0753	Air China Limited:H	156,000	892,320		0.00	2013-11-25
522	0347	Angang Steel Company Limited:H	36,880	199,521		0.00	2013-11-29
523	0296	Emperor Entertainment Hotel Limited:O	44,000	181,280		0.00	2013-12-04
524	6863	China Huishan Dairy Holdings Company Limited:O	483,000	1,362,060		0.00	2013-12-11
525	0020	WHEELOCK AND COMPANY LIMITED:O	68,000	2,444,600		0.00	2013-12-11
526	0653	BONJOUR HOLDINGS LIMITED:O	100,000	176,000		0.00	2013-09-24
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	1,029,600		0.00	2013-12-10
528	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	54,600		0.00	2013-11-28
529	0006	Power Assets Holdings Limited:O	70,577	4,276,966		0.00	2013-12-04
530	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	132,000	332,640		0.00	2013-12-11
531	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	34,200		0.00	2013-01-07
532	1101	China Huarong Energy Company Limited:O	231,000	272,580		0.00	2013-12-10
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	102,580		0.00	2013-10-10
534	0362	China Zenith Chemical Group Limited:O	75,875	20,486		0.00	2013-06-05
535	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	123,000		0.00	2013-11-29
536	0903	TPV TECHNOLOGY LIMITED:O	76,000	123,120		0.00	2013-09-10
537	2340	ISP Holdings Limited:O	10,704	9,098		0.00	2012-08-09
538	3989	Capital Environment Holdings Limited:O	150,000	115,500		0.00	2013-11-11
539	0302	OCBC Bank (Hong Kong) Limited:O	9,900	1,099,890		0.00	2013-11-28
540	0850	Long Well International Holdings Limited:O	148,000	21,312		0.00	2013-09-04
541	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,400		0.00	2010-10-27
542	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	1,222,000		0.00	2013-10-22
543	0926	Besunyen Holdings Company Limited:O	50,000	25,000		0.00	2013-10-08
544	0582	Shin Hwa World Limited:O	300,000	117,000		0.00	2013-11-20
545	1613	Synertone Communication Corporation:O	40,000	96,000		0.00	2013-12-10
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	237,600		0.00	2013-12-04
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	965,000	3,715,250		0.00	2013-12-05
548	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	57,000		0.00	2012-10-16
549	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	759,525		0.00	2013-11-05
550	0932	Shunten International (Holdings) Limited:O	16,000	32,960		0.00	2013-10-21
551	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	45,750		0.00	2013-11-18
552	1055	China Southern Airlines Company Limited:H	86,000	263,160		0.00	2013-11-28
553	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,950	89,133		0.00	2013-11-11
554	0751	Skyworth Group Limited:O	86,000	374,960		0.00	2013-12-11
555	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	110,000	*	0.00	2011-08-18
556	1227	National Investments Fund Limited:O	10,000	3,300		0.00	2012-04-17
557	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,200		0.00	2013-12-10
558	1808	Enterprise Development Holdings Limited (KY):O	44,000	36,080		0.00	2011-03-18
559	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	33,600		0.00	2012-06-15
560	0102	Summit Ascent Holdings Limited:O	20,000	248,000		0.00	2013-12-06
561	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	44,250		0.00	2013-06-05
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,400	26,709		0.00	2012-03-20
563	0618	Peking University Resources (Holdings) Company Limited:O	60,000	58,800		0.00	2007-06-26
564	3333	China Evergrande Group:O	458,000	1,401,480		0.00	2013-12-06
565	1270	Langham Hospitality Investments Limited:O	57,000	215,460		0.00	2013-11-04
566	0276	Mongolia Energy Corporation Limited:O	190,977	48,699		0.00	2013-10-28
567	8129	Cloud Investment Holdings Limited (KY):O	70,000	10,850		0.00	2013-02-01
568	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	163,800		0.00	2013-09-06
569	1200	Midland Holdings Limited (BM):O	20,000	67,200		0.00	2013-04-09
570	0835	Asia Coal Limited:O	250,300	24,529		0.00	2013-03-12
571	1070	TCL Electronics Holdings Limited:O	36,800	137,632		0.00	2013-12-06
572	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	93,600		0.00	2011-10-07
573	3303	Jutal Offshore Oil Services Limited:O	20,000	30,600		0.00	2013-12-02
574	0404	Hsin Chong Group Holdings Limited:O	78,000	85,020		0.00	2013-10-16
575	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	687,360		0.00	2013-09-06
576	1199	COSCO SHIPPING Ports Limited:O	78,000	853,320		0.00	2012-09-10
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	279,500	6,973,525		0.00	2013-11-28
578	1104	APAC Resources Limited:O	180,000	27,000		0.00	2012-09-03
579	1184	S.A.S. Dragon Holdings Limited:O	7,000	28,140		0.00	2013-10-21
580	0990	Deep Source Holdings Limited:O	96,400	38,078		0.00	2012-12-28
581	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	16,800		0.00	2011-11-01
582	0801	Golden Meditech Holdings Limited:O	60,000	44,400		0.00	2010-04-13
583	0193	CAPITAL ESTATE LIMITED:O	64,912	12,009		0.00	2013-03-14
584	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,444	29,034		0.00	2013-03-04
585	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	282,900		0.00	2013-08-21
586	1031	Kingston Financial Group Limited:O	315,332	249,112		0.00	2011-10-11
587	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,400	255,884		0.00	2013-12-10
588	1812	Shandong Chenming Paper Holdings Limited:H	10,000	33,600		0.00	2013-02-06
589	0066	MTR CORPORATION LIMITED:O	147,404	4,363,158		0.00	2013-11-27
590	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	45,415	*	0.00	2011-11-15
591	0917	NEW WORLD CHINA LAND LIMITED:O	219,054	832,405		0.00	2012-06-22
592	0087	SWIRE PACIFIC LIMITED:B	75,432	1,318,551		0.00	2012-01-19
593	0606	China Agri-Industries Holdings Limited:O	132,200	505,004		0.00	2013-11-27
594	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	315,530		0.00	2013-11-29
595	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	337,000	26,286		0.00	2011-08-10
596	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	65,000	18,850		0.00	2013-11-28
597	0004	Wharf (Holdings) Limited (The):O	75,247	4,612,641		0.00	2013-12-11
598	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	67,000	270,680		0.00	2013-12-06
599	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,122,660		0.00	2013-11-21
600	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	631,400		0.00	2013-11-28
601	0766	Sino Prosper (Group) Holdings Limited:O	20,000	5,500		0.00	2013-11-29
602	0121	C.P. Lotus Corporation:O	254,000	51,562		0.00	2013-12-09
603	0857	PETROCHINA COMPANY LIMITED:H	513,716	4,500,152		0.00	2013-12-06
604	1060	Damai Entertainment Holdings Limited (BM):O	202,600	89,144		0.00	2013-09-19
605	0746	Lee & Man Chemical Company Limited:O	20,000	82,600		0.00	2013-05-10
606	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	86,840		0.00	2013-12-06
607	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	38,400		0.00	2013-09-18
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	25,680		0.00	2013-09-19
609	0449	Chigo Holding Limited:O	200,000	40,400		0.00	2013-10-30
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,492	1,229,721		0.00	2013-12-05
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,000	336,040		0.00	2013-08-15
612	0410	SOHO CHINA LIMITED:O	119,000	821,100		0.00	2013-11-27
613	0681	Chinese People Holdings Company Limited:O	135,000	24,435		0.00	2013-06-06
614	3337	Anton Oilfield Services Group:O	50,000	242,500		0.00	2013-12-06
615	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-05-17
616	0011	HANG SENG BANK, LIMITED:O	43,810	5,454,345		0.00	2013-11-28
617	8306	China Nonferrous Metals Company Limited:O	40,000	12,400		0.00	2013-07-08
618	0275	Master Glory Group Limited:O	25,576	7,289		0.00	2013-08-30
619	0063	China Asia Valley Group Limited:O	60,000	7,320		0.00	2013-09-11
620	1049	Celestial Asia Securities Holdings Limited:O	12,605	5,294		0.00	2013-06-13
621	0823	Link Real Estate Investment Trust:Unit	52,488	1,952,554		0.00	2013-11-26
622	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	20,160		0.00	2013-06-28
623	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,004	12,484		0.00	2013-11-20
624	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	111,360		0.00	2013-01-22
625	0297	Sinofert Holdings Limited:O	157,000	200,960		0.00	2013-11-05
626	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	16,032		0.00	2010-06-11
627	0956	China Suntien Green Energy Corporation Limited:H	30,000	83,700		0.00	2013-11-20
628	1068	China Yurun Food Group Limited:O	40,000	204,400		0.00	2013-12-04
629	2331	LI NING COMPANY LIMITED:O	30,000	207,600		0.00	2013-11-15
630	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	426,600		0.00	2013-12-11
631	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	39,900	*	0.00	2011-11-18
632	0399	Starcoin Group Limited:O	23,460	23,695		0.00	2013-02-05
633	0272	SHUI ON LAND LIMITED:O	167,198	404,619		0.00	2013-12-11
634	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,400		0.00	2013-01-04
635	1234	China Lilang Limited:O	25,000	121,750		0.00	2013-12-11
636	0983	SOCAM Development Limited:O	10,000	89,300		0.00	2013-12-02
637	0799	IGG Inc:O	28,000	110,880		0.00	2013-12-09
638	3633	Zhongyu Energy Holdings Limited:O	52,000	107,640		0.00	2013-11-01
639	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	359,080		0.00	2013-12-11
640	1398	Industrial and Commercial Bank of China Limited:H	1,786,291	9,699,560		0.00	2013-12-11
641	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	185,980		0.00	2013-12-11
642	0659	CTF Services Limited (BM):O	75,391	924,294		0.00	2013-08-23
643	0512	Grand Pharmaceutical Group Limited:O	40,000	30,800		0.00	2013-09-10
644	0887	Emperor Watch & Jewellery Limited:O	140,000	84,000		0.00	2013-09-10
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,200	1,276,872		0.00	2013-12-09
646	1268	China MeiDong Auto Holdings Limited:O	20,000	33,800		0.00	2013-12-09
647	8117	China Primary Energy Holdings Limited:O	9,600	2,381		0.00	2013-07-22
648	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	57,400		0.00	2013-03-14
649	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	208,240		0.00	2013-08-21
650	0337	Greenland Hong Kong Holdings Limited:O	22,250	86,775	*	0.00	2013-12-03
651	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,280		0.00	2008-02-22
652	2789	Yuanda China Holdings Limited:O	118,000	81,420		0.00	2013-10-15
653	2880	Liaoning Port Co., Ltd.:H	20,000	37,200		0.00	2013-11-25
654	0577	South Shore Holdings Limited:O	8,094	66,776		0.00	2013-12-10
655	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,600	213,120		0.00	2013-10-21
656	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,154	1,350,542		0.00	2013-09-30
657	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	88,380	235,091		0.00	2013-11-22
658	0767	Zhong Ji Longevity Science Group Limited:O	50,947	5,604		0.00	2013-11-07
659	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,200	66,752		0.00	2013-08-29
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	185,640		0.00	2013-09-10
661	8143	Good Fellow Healthcare Holdings Limited:O	20,000	6,900		0.00	2011-10-17
662	0718	Tai United Holdings Limited:O	16,096	11,267		0.00	2013-12-10
663	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	67,140		0.00	2012-12-20
664	8021	WLS HOLDINGS LIMITED (BM):O	20,000	2,280		0.00	2013-01-10
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,400	473,024		0.00	2013-10-17
666	8239	Capital Finance Holdings Limited:O	11,600	4,756		0.00	2013-07-10
667	3800	GCL Technology Holdings Limited (KY):O	273,000	606,060		0.00	2013-12-05
668	0013	Hutchison Whampoa Limited:O	75,015	7,460,242		0.00	2013-12-10
669	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,000		0.00	2013-03-13
670	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2011-08-03
671	1052	Yuexiu Transport Infrastructure Limited:O	28,990	119,439		0.00	2013-01-28
672	0707	Asia Television Holdings Limited:O	20,000	10,800		0.00	2010-04-08
673	0953	Shaw Brothers Holdings Limited:O	20,000	8,500		0.00	2011-01-12
674	0231	Ping An Securities Group (Holdings) Limited:O	199,350	24,321		0.00	2013-12-05
675	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	84,900		0.00	2013-12-11
676	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,097	47,311		0.00	2012-10-25
677	0996	Carnival Group International Holdings Limited:O	110,000	28,600		0.00	2013-06-20
678	0566	Hanergy Thin Film Power Group Limited:O	470,000	573,400		0.00	2013-12-03
679	0228	China Energy Development Holdings Limited:O	130,000	10,530		0.00	2012-11-09
680	6823	HKT Limited (KY):O	105,101	716,789		0.00	2013-11-29
681	1813	KWG Group Holdings Limited:O	47,000	210,090		0.00	2013-12-06
682	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,888	3,931		0.00	2013-08-27
683	0547	Digital Domain Holdings Limited:O	158,020	19,278		0.00	2012-11-27
684	0455	Tianda Pharmaceuticals Limited:O	30,000	10,500		0.00	2011-05-20
685	1777	Fantasia Holdings Group Co., Limited:O	78,000	108,420		0.00	2013-11-22
686	3828	Ming Fai International Holdings Limited:O	11,000	10,010		0.00	2013-11-11
687	1161	WATER OASIS GROUP LIMITED:O	12,000	6,360		0.00	2013-10-21
688	0005	HSBC HOLDINGS PLC:O	291,648	24,148,454		0.00	2013-12-11
689	0878	SOUNDWILL HOLDINGS LIMITED:O	4,344	64,726		0.00	2013-06-10
690	0509	Century Sunshine Group Holdings Limited:O	40,000	30,400		0.00	2009-06-09
691	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	70,840		0.00	2013-11-21
692	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,066	5,128		0.00	2013-06-19
693	0914	Anhui Conch Cement Company Limited:H	19,500	569,400		0.00	2013-12-05
694	0380	China Pipe Group Limited (BM):O	200,000	6,600		0.00	2013-09-18
695	0111	Cinda International Holdings Limited:O	9,600	12,480		0.00	2011-05-16
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,720,800		0.00	2013-12-06
697	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,700		0.00	2012-04-03
698	8173	Hephaestus Holdings Limited:O	14,000	5,390		0.00	2013-02-06
699	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	9,200		0.00	2013-11-26
700	1238	Powerlong Real Estate Holdings Limited:O	60,000	98,400		0.00	2013-07-26
701	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,160		0.00	2013-01-11
702	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	13,130		0.00	2013-01-04
703	1072	Dongfang Electric Corporation Limited:H	5,000	65,700		0.00	2013-05-06
704	0371	Beijing Enterprises Water Group Limited:O	124,000	582,800		0.00	2013-12-06
705	0475	Central Development Holdings Limited:O	4,000	10,040		0.00	2012-10-30
706	0992	LENOVO GROUP LIMITED:O	152,000	1,436,400		0.00	2013-12-11
707	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	151,800		0.00	2013-12-10
708	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	256,680		0.00	2013-11-26
709	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,194	1,092,083		0.00	2013-10-18
710	1680	Macau Legend Development Limited:O	90,000	730,800		0.00	2013-12-11
711	1191	China Gem Holdings Limited:O	15,820	3,385		0.00	2013-05-06
712	3328	Bank of Communications Co., Ltd.:H	501,404	2,772,764		0.00	2013-12-09
713	8011	Polyard Petroleum International Group Limited:O	26,250	5,119		0.00	2013-10-10
714	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	602,800		0.00	2013-10-22
715	0395	Smartac International Holdings Limited:O	40,000	12,200		0.00	2013-09-03
716	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	56,320		0.00	2012-10-26
717	0291	China Resources Beer (Holdings) Company Limited:O	34,000	906,100		0.00	2013-11-04
718	0382	Welling Holding Limited:O	40,000	86,800		0.00	2013-11-27
719	0877	OM Technologies (Group) Limited:O	10,000	16,600		0.00	2013-03-14
720	0348	China Healthwise Holdings Limited:O	76,000	63,080		0.00	2013-11-26
721	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	75,300		0.00	2013-09-09
722	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,000	3,463,200		0.00	2013-12-06
723	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	344,160		0.00	2013-08-16
724	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	734,700		0.00	2013-10-23
725	1999	Man Wah Holdings Limited:O	12,800	175,360		0.00	2013-04-24
726	2012	SUNSHINE OILSANDS LTD.:O	40,000	64,800		0.00	2013-05-23
727	8351	Larry Jewelry International Company Limited:O	20,000	3,520		0.00	2012-06-18
728	1972	SWIRE PROPERTIES LIMITED:O	77,510	1,550,200		0.00	2013-11-29
729	1088	China Shenhua Energy Company Limited:H	45,000	1,104,750		0.00	2013-11-26
730	0101	HANG LUNG PROPERTIES LIMITED:O	59,144	1,472,686		0.00	2013-12-11
731	0706	Beautiful China Holdings Company Limited:O	28,000	7,140		0.00	2013-10-29
732	2366	SMI Culture & Travel Group Holdings Limited:O	7,360	5,667		0.00	2013-07-25
733	1076	Imperial Pacific International Holdings Limited:O	5,200	22,360		0.00	2013-11-22
734	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-01-14
735	2309	ZO Future Group:O	50,000	7,700	*	0.00	2010-12-15
736	1991	Ta Yang Group Holdings Limited:O	10,000	4,650		0.00	2009-01-06
737	1555	MIE Holdings Corporation:O	34,000	56,440		0.00	2013-05-20
738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,000	3,426,300		0.00	2013-11-19
739	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	48,320		0.00	2013-11-26
740	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-06-20
741	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,200		0.00	2011-07-14
742	2339	BeijingWest Industries International Limited:O	16,000	11,680	*	0.00	2008-10-09
743	0489	DongFeng Motor Group Company Limited (CN):H	36,000	462,240		0.00	2013-12-11
744	3933	United Laboratories International Holdings Limited (The):O	20,500	63,960		0.00	2013-06-04
745	6881	China Galaxy Securities Co., Ltd.:H	21,000	137,970		0.00	2013-12-05
746	0364	Blockchain Group Company Limited:O	145,200	30,056		0.00	2012-02-16
747	0493	GOME Retail Holdings Limited:O	207,000	264,960		0.00	2013-12-11
748	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2013-03-18
749	0745	China National Culture Group Limited:O	44,000	38,720		0.00	2010-04-26
750	0663	KING STONE ENERGY GROUP LIMITED:O	36,400	12,922		0.00	2013-10-02
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,895,032	17,543,894		0.00	2013-12-09
752	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	206,200		0.00	2013-04-30
753	0522	ASMPT Limited:O	4,700	301,975		0.00	2013-06-06
754	0985	CST Holding (HK) Limited (KY):O	317,840	22,567		0.00	2013-09-16
755	0124	Guangdong Land Holdings Limited:O	19,806	35,255		0.00	2012-11-01
756	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	993,600		0.00	2013-09-13
757	1194	Bay Area Gold Group Limited:O	50,000	53,500		0.00	2011-05-06
758	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2013-12-10
759	0285	BYD Electronic (International) Company Limited:O	25,500	113,220		0.00	2013-12-11
760	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,200		0.00	2013-10-24
761	0672	Zhong An Group Limited:O	26,400	34,056		0.00	2013-10-16
762	3886	Town Health International Medical Group Limited:O	10,100	31,512		0.00	2013-11-05
763	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2013-09-30
764	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	236,000		0.00	2013-12-10
765	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,666	15,491		0.00	2013-11-22
766	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	201,600		0.00	2013-11-15
767	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	11,766		0.00	2010-11-08
768	0431	Greater China Financial Holdings Limited:O	3,100	1,302		0.00	2013-09-23
769	0832	Central China Real Estate Limited:O	25,000	64,750		0.00	2013-11-20
770	1029	IRC LIMITED:O	44,000	34,320		0.00	2013-11-28
771	0755	DevGreat Group Limited:O	150,000	22,200		0.00	2013-01-03
772	2886	Binhai Investment Company Limited:O	60,000	24,900		0.00	2013-10-31
773	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	9,600		0.00	2009-03-20
774	1228	Superb Summit International Group Limited:O	66,000	20,790		0.00	2013-06-26
775	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,000	352,800		0.00	2013-11-29
776	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	323,020		0.00	2013-12-05
777	2389	Beijing Health (Holdings) Limited (KY):O	40,000	9,880		0.00	2012-12-17
778	1299	AIA Group Limited:O	113,000	4,260,100		0.00	2013-12-09
779	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	7,416		0.00	2013-01-04
780	1997	Regent Manner International Holdings Limited:O	20,000	27,200		0.00	2013-01-29
781	0571	ESUN HOLDINGS LIMITED:O	11,500	12,190		0.00	2013-01-14
782	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	53,640		0.00	2013-10-02
783	0251	S E A HOLDINGS LIMITED:O	6,000	25,560		0.00	2013-07-09
784	8266	Zhuoxin International Holdings Limited:O	16,000	3,264		0.00	2013-10-02
785	0144	China Merchants Port Holdings Company Limited:O	22,000	633,600		0.00	2013-12-11
786	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	50,320		0.00	2013-11-27
787	2371	Chuanglian Holdings Limited (KY):O	20,000	9,300		0.00	2011-01-11
788	0958	Huaneng Renewables Corporation Limited:H	30,000	102,300		0.00	2013-05-28
789	0806	Value Partners Group Limited:O	15,000	85,350		0.00	2013-12-04
790	0318	Vongroup Limited:O	50,000	3,500		0.00	2012-03-13
791	3899	CIMC Enric Holdings Limited:O	16,000	206,400		0.00	2013-09-11
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	98,280		0.00	2013-10-07
793	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	96,200		0.00	2013-08-13
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	135,120		0.00	2013-09-13
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	513,920		0.00	2013-11-26
796	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,800	1,325,056		0.00	2013-12-06
797	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	134,400		0.00	2011-06-29
798	0494	LI & FUNG LIMITED:O	66,000	656,040		0.00	2013-12-06
799	3889	Global Corn Group Limited:O	12,000	6,240		0.00	2010-04-07
800	0569	China Automation Group Limited:O	8,000	13,920		0.00	2013-11-07
801	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	584,350		0.00	2013-12-05
802	1188	Hybrid Kinetic Group Limited:O	80,000	8,800		0.00	2013-02-28
803	1130	China Environmental Resources Group Limited:O	6,000	2,220	*	0.00	2013-10-16
804	8009	Chinese Energy Holdings Limited:O	8,000	3,560		0.00	2012-07-31
805	0377	China Huajun Group Limited:O	20,000	9,600		0.00	2012-12-10
806	8179	Palinda Group Holdings Limited:O	24,000	6,240		0.00	2013-11-12
807	0842	Leoch International Technology Limited:O	10,000	8,800		0.00	2013-06-07
808	0010	HANG LUNG GROUP LIMITED:O	10,000	384,000		0.00	2013-08-09
809	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	19,324		0.00	2011-02-22
810	1180	Paradise Entertainment Limited (BM):O	7,440	30,430		0.00	2013-11-25
811	0580	Sun.King Technology Group Limited:O	10,000	9,000		0.00	2013-12-10
812	0210	Daphne International Holdings Limited:O	12,000	41,520		0.00	2013-11-15
813	1515	China Resources Medical Holdings Company Limited:O	6,000	71,640		0.00	2013-12-11
814	0530	Goldin Financial Holdings Limited:O	49,929	122,825		0.00	2012-11-28
815	0825	New World Department Store China Limited:O	12,000	50,880		0.00	2012-03-01
816	1638	Kaisa Group Holdings Ltd.:O	35,000	77,350		0.00	2013-11-07
817	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,640		0.00	2013-05-27
818	1378	China Hongqiao Group Limited:O	40,000	191,600		0.00	2013-05-27
819	0342	NewOcean Energy Holdings Limited:O	10,000	51,100		0.00	2013-09-04
820	0552	China Communications Services Corporation Limited:H	16,000	77,440		0.00	2013-12-03
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,400	1,226,720		0.00	2013-12-04
822	1149	Anxin-China Holdings Limited:O	20,000	45,400		0.00	2013-11-26
823	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	189,020		0.00	2013-12-03
824	0471	Silkwave Inc:O	5,000	1,800		0.00	2012-09-25
825	8137	Honbridge Holdings Limited:O	40,000	42,400		0.00	2009-11-18
826	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	6,176		0.00	2013-12-04
827	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	46,500		0.00	2013-09-16
828	1211	BYD COMPANY LIMITED:H	5,000	192,750		0.00	2013-12-10
829	8028	Timeless Resources Holdings Limited:O	10,000	1,430		0.00	2009-11-11
830	2338	WEICHAI POWER CO., LTD.:H	3,000	100,050		0.00	2013-02-28
831	0401	Wanjia Group Holdings Limited:O	4,000	2,680		0.00	2013-10-11
832	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,200		0.00	2013-12-10
833	0472	New Silkroad Culturaltainment Limited:O	10,000	5,900		0.00	2010-12-01
834	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	21,700		0.00	2013-10-08
835	0164	China Baoli Technologies Holdings Limited:O	25,000	3,300		0.00	2011-06-27
836	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	47,840		0.00	2013-09-19
837	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,839	346,491		0.00	2013-11-26
838	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	48,600		0.00	2013-10-10
839	8250	Du Du Holdings Limited (KY):O	30,000	5,790		0.00	2012-04-18
840	0931	China HK Power Smart Energy Group Limited:O	50,000	19,250		0.00	2013-06-26
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,308,600		0.00	2013-12-04
842	1099	SINOPHARM GROUP CO. LTD.:H	5,600	135,240		0.00	2013-12-11
843	2778	Champion Real Estate Investment Trust:Unit	32,000	111,040		0.00	2013-09-13
844	0814	Beijing Jingkelong Company Limited:H	1,000	2,900		0.00	2009-11-12
845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	85,050		0.00	2013-07-17
846	1176	Zhuguang Holdings Group Company Limited:O	20,000	55,400		0.00	2013-11-21
847	8088	8088 Investment Holdings Limited:O	2,100	1,764		0.00	2011-08-30
848	0499	Qingdao Holdings International Limited:O	2,685	2,443		0.00	2012-08-16
849	0554	Hans Group Holdings Limited (KY):O	20,000	2,920		0.00	2009-06-03
850	0694	Beijing Capital International Airport Company Limited:H	10,000	64,800		0.00	2013-05-31
851	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	4,960		0.00	2013-05-15
852	3918	NagaCorp Ltd.:O	12,000	90,120		0.00	2013-10-03
853	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2007-12-21
854	0999	I.T LIMITED:O	6,000	13,620		0.00	2013-10-24
855	1361	361 Degrees International Limited:O	10,000	22,900		0.00	2011-09-09
856	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,710		0.00	2008-05-07
857	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	131,820		0.00	2013-10-10
858	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,160		0.00	2011-07-15
859	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-01-09
860	0880	SJM Holdings Limited:O	25,000	623,750		0.00	2013-11-14
861	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	40,854	*	0.00	2012-12-19
862	1314	Tsui Wah Holdings Limited:O	6,000	31,620		0.00	2013-12-04
863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	8,680		0.00	2011-04-27
864	0305	Wuling Motors Holdings Limited:O	5,000	2,750		0.00	2010-11-15
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	54,780		0.00	2013-11-26
866	2288	Rykadan Capital Limited:O	2,000	2,800		0.00	2012-12-07
867	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,600	110,936		0.00	2012-11-23
868	0978	China Merchants Land Limited:O	20,392	34,462		0.00	2013-11-12
869	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,074	216,356		0.00	2013-11-20
870	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,940		0.00	2009-12-09
871	0474	Aceso Life Science Group Limited:O	16,000	5,520		0.00	2013-08-19
872	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	21,200		0.00	2013-11-29
873	0817	China Jinmao Holdings Group Limited:O	36,000	93,960		0.00	2012-07-31
874	0760	Talent Property Group Limited:O	12,500	1,688		0.00	2011-12-21
875	1685	Boer Power Holdings Limited:O	3,000	19,800		0.00	2013-01-23
876	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
877	8158	China Regenerative Medicine International Limited:O	40,000	11,400		0.00	2008-08-12
878	0587	Hua Han Health Industry Holdings Limited:O	12,000	20,880		0.00	2013-12-02
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	431,100		0.00	2013-12-11
880	0001	CK Hutchison Holdings Limited:O	8,000	963,200		0.00	2013-03-28
881	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,100		0.00	2013-08-09
882	0381	AOM International Group Company Limited:O	4,000	812		0.00	2013-09-03
883	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	25,300		0.00	2013-08-26
884	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	120,900		0.00	2013-12-06
885	0925	Beijing Properties (Holdings) Limited:O	18,000	10,440		0.00	2012-03-30
886	0660	Wai Chun Bio-Technology Limited:O	50,000	2,550		0.00	2012-12-04
887	0476	Ev Dynamics (Holdings) Limited:O	4,840	3,243		0.00	2011-01-25
888	1193	China Resources Gas Group Limited:O	7,000	174,650		0.00	2013-07-19
889	0941	China Mobile Limited (HK):O	63,000	5,128,200		0.00	2013-12-11
890	0435	Sunlight Real Estate Investment Trust:Unit	5,000	14,950		0.00	2013-06-26
891	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,820		0.00	2010-04-16
892	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
893	0922	Anxian Yuan China Holdings Limited:O	11,600	3,422		0.00	2013-10-23
894	3383	Agile Group Holdings Limited (KY):O	10,000	84,100		0.00	2013-10-11
895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	798,320		0.00	2013-12-02
896	0945	MANULIFE FINANCIAL CORPORATION:O	5,242	764,808		0.00	2013-12-10
897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	35,440		0.00	2013-09-05
898	0198	SMI Holdings Group Limited:O	22,450	4,535		0.00	2012-08-16
899	2282	MGM China Holdings Limited:O	10,000	284,500		0.00	2013-11-12
900	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,050	307,028		0.00	2013-12-06
901	8212	Celebrate International Holdings Limited:O	2,000	4,180		0.00	2012-12-07
902	1700	Springland International Holdings Limited:O	6,000	23,940		0.00	2013-11-08
903	1128	Wynn Macau, Limited:O	12,400	402,380		0.00	2013-11-08
904	0436	New Universe Environmental Group Limited:O	6,000	942		0.00	2013-10-08
905	0376	Yunfeng Financial Group Limited:O	880	2,156		0.00	2012-10-22
906	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	71,280		0.00	2013-12-10
907	0307	Up Energy Development Group Limited:O	6,008	2,794		0.00	2013-04-02
908	1038	CK Infrastructure Holdings Limited:O	5,000	248,000		0.00	2013-12-11
909	2007	Country Garden Holdings Company Limited:O	36,718	174,043		0.00	2013-08-13
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
911	0136	China Ruyi Holdings Limited:O	26,250	2,468		0.00	2012-05-14
912	1336	New China Life Insurance Company Ltd.:H	2,000	53,300		0.00	2013-11-28
913	0866	China Qinfa Group Limited:O	4,000	2,800		0.00	2012-10-19
914	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
915	1083	Towngas Smart Energy Company Limited:O	5,000	43,700		0.00	2013-12-03
916	0883	CNOOC LIMITED:O	85,000	1,312,400		0.00	2013-12-05
917	6837	Haitong Securities Co., Ltd.:H	2,800	37,632		0.00	2013-11-29
918	0988	Silk Road Logistics Holdings Limited:O	4,387	2,325		0.00	2012-06-29
919	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	144	636		0.00	2010-03-05
920	0159	Brockman Mining Limited:O	14,000	4,900		0.00	2008-05-23
921	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,750		0.00	2013-12-09
922	6030	CITIC Securities Company Limited:H	2,000	40,900		0.00	2013-12-05
923	0621	Taung Gold International Limited:O	20,000	3,180	*	0.00	2011-11-01
924	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	102,560		0.00	2013-12-09
925	3698	Huishang Bank Corporation Limited:H	5,000	17,600		0.00	2013-11-20
926	0085	China Electronics Huada Technology Company Limited:O	2,500	3,525		0.00	2009-08-14
927	0692	Shenzhou Space Park Group Limited:O	3,907	3,673		0.00	2012-08-31
928	1929	Chow Tai Fook Jewellery Group Limited:O	13,800	161,184		0.00	2013-08-06
929	1109	CHINA RESOURCES LAND LIMITED:O	8,000	161,600		0.00	2013-11-21
930	0947	MOBI Development Co., Ltd.:O	1,100	1,617		0.00	2012-03-13
931	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,670		0.00	2013-11-25
932	0928	King International Investment Limited (KY):O	226	631		0.00	2013-10-31
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	106,930		0.00	2013-11-27
934	3360	Far East Horizon Limited:O	4,000	24,000		0.00	2013-10-21
935	2888	STANDARD CHARTERED PLC:O	2,900	476,180		0.00	2013-12-10
936	0559	DeTai New Energy Group Limited:O	4,000	1,600		0.00	2012-10-11
937	0573	Tao Heung Holdings Limited:O	1,000	5,850		0.00	2009-08-03
938	2038	FIH Mobile Limited:O	7,000	28,280		0.00	2013-04-29
939	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	6,830		0.00	2013-09-17
940	0979	Green Energy Group Limited:O	400	148		0.00	2010-10-04
941	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	98		0.00	2010-11-17
942	0151	Want Want China Holdings Limited:O	10,000	111,800		0.00	2013-12-03
943	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,500	2,225		0.00	2013-10-18
944	0273	MASON GROUP HOLDINGS LIMITED:O	104	147		0.00	2012-09-05
945	1928	Sands China Ltd.:O	5,200	319,280		0.00	2013-11-19
946	1836	Stella International Holdings Limited:O	500	9,400		0.00	2013-04-18
947	0142	FIRST PACIFIC COMPANY LIMITED:O	2,281	19,320		0.00	2013-07-11
948	3668	Chinalco Mining Corporation International:O	6,000	6,480		0.00	2013-02-04
949	0952	Quam Plus International Financial Limited:O	586	149		0.00	2009-05-05
950	0266	TIAN TECK LAND LIMITED:O	200	1,780		0.00	2007-06-26
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,600		0.00	2013-05-15
952	0885	Rentian Technology Holdings Limited:O	290	125		0.00	2012-12-04
953	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,172		0.00	2013-01-18
954	1308	SITC International Holdings Company Limited:O	1,000	3,240		0.00	2011-06-13
955	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	104		0.00	2013-12-10
956	0282	NEXT DIGITAL LIMITED:O	800	832		0.00	2013-04-18
957	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,425		0.00	2013-11-15
958	1886	China Huiyuan Juice Group Limited:O	500	2,500		0.00	2013-12-09
959	1368	Xtep International Holdings Limited:O	500	2,010		0.00	2011-05-20
960	0439	KuangChi Science Limited:O	320	88		0.00	2012-05-03
961	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	6,900		0.00	2013-10-21
962	6210	VALE SA:HDRO	50	5,555		0.00	2010-12-10
963	0805	GLENCORE PLC:O	2,500	96,500		0.00	2013-10-08
964	0993	XinKong International Capital Holdings Limited:O	10	117		0.00	2013-10-29
965	0764	Eternity Investment Limited:O	65	57		0.00	2012-05-24
966	0279	Arta TechFin Corporation Limited:O	29	29		0.00	2013-08-27
967	1312	Kontafarma China Holdings Limited:O	49	110	*	0.00	2013-09-26
968	8202	INNO-TECH HOLDINGS LIMITED:O	15	3		0.00	2013-02-18
969	0456	New City Development Group Limited:O	156	115		0.00	2012-02-21
970	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126	63		0.00	2012-09-03
971	0059	Skyfame Realty (Holdings) Limited:O	81	57		0.00	2009-10-30
972	0283	Goldin Properties Holdings Limited:O	100	330		0.00	2013-11-26
973	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4	2		0.00	2011-11-24
974	8130	Dadi International Group Limited:O	8	5		0.00	2013-05-20

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