WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	1,466,008		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	10,623,440		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	2,350,000	2,279,500		0.49	2013-09-11
4	8172	Lajin Entertainment Network Group Limited:O	2,020,000	636,300		0.40	2011-07-05
5	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	514,000	385,500		0.25	2013-04-25
6	1059	KANTONE HOLDINGS LIMITED:O	17,703,614	1,788,065		0.24	2013-11-05
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	10,011,579		0.22	2013-09-09
8	2878	Solomon Systech (International) Limited:O	4,994,000	1,872,750		0.20	2013-09-13
9	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,286,000	3,583,020	*	0.19	2013-06-26
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,272,939	1,713,487		0.18	2013-11-04
11	1037	Maxnerva Technology Services Limited:O	740,000	458,800		0.17	2013-12-02
12	0519	Novautek Technologies Group Limited (BM):O	1,460,000	759,200		0.14	2013-12-09
13	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	416,401	5,746,334		0.14	2013-03-20
14	0480	HKR INTERNATIONAL LIMITED:O	1,776,667	6,467,068		0.13	2013-12-11
15	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	413,920		0.13	2010-07-19
16	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,470,931	2,750,641		0.12	2013-09-30
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	838,300	1,441,876		0.12	2013-09-30
18	8167	Neo Telemedia Limited:O	2,902,000	856,090		0.11	2013-07-29
19	1042	Golden Century International Holdings Group Limited:Wrnt	650,000	12,350		0.10	2013-12-09
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,689,575	1,790,950		0.10	2013-12-03
21	0097	HENDERSON INVESTMENT LIMITED:O	2,976,400	1,756,076		0.10	2013-11-27
22	0062	Transport International Holdings Limited:O	385,265	6,626,558		0.10	2013-11-29
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	236,000	212,400		0.09	2013-03-13
24	8092	ITE (HOLDINGS) LIMITED:O	832,000	99,840		0.09	2007-06-26
25	1001	Hong Kong Shanghai Alliance Holdings Limited:O	353,500	441,875		0.08	2013-11-22
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	360,000	120,600		0.08	2013-11-28
27	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	383,555	398,897		0.07	2013-02-22
28	0294	Yangtzekiang Garment Limited:O	140,000	421,400		0.07	2013-12-02
29	1297	Sinosoft Technology Group Limited:O	682,000	1,084,380		0.07	2013-12-06
30	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	576,000	1,336,320		0.06	2013-12-06
31	0485	China Sinostar Group Company Limited:O	1,237,500	242,550		0.06	2011-02-08
32	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	20,000		0.06	2007-06-26
33	8120	China Demeter Financial Investments Limited:O	400,500	43,254		0.06	2013-11-29
34	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	20,800		0.06	2013-08-07
35	0495	PALADIN LIMITED (BM):O	430,000	95,030		0.06	2007-06-26
36	0687	Tysan Holdings Limited:O	475,180	1,340,008		0.05	2013-11-11
37	2626	Hunan Nonferrous Metals Corporation Limited:H	882,000	1,922,760		0.05	2013-12-06
38	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500,000	175,000		0.05	2013-08-02
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,800	291,160		0.05	2013-05-06
40	0588	Beijing North Star Company Limited:H	364,000	633,360		0.05	2012-05-31
41	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	362,000	132,130		0.05	2013-05-23
42	6051	Youzan Technology Limited:O	2,208,000	629,280		0.05	2013-11-14
43	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	430,000	116,100		0.05	2013-12-05
44	1222	WANG ON GROUP LIMITED:O	3,013,252	448,975	*	0.05	2013-10-21
45	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	119,700		0.05	2013-10-22
46	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	70,700		0.04	2011-03-03
47	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	688,640		0.04	2013-11-18
48	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	87,600	1,427,880		0.04	2013-12-04
49	0521	CWT International Limited:O	1,147,900	550,992		0.04	2013-11-01
50	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	61,373		0.04	2010-12-06
51	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	154,800	727,560		0.04	2013-08-02
52	0899	Zhong Jia Guo Xin Holdings Company Limited:O	308,733	131,212		0.04	2013-11-11
53	2886	Binhai Investment Company Limited:O	2,307,038	957,421		0.04	2011-06-02
54	0515	China Silver Technology Holdings Limited:O	170,000	103,700		0.04	2012-12-21
55	0076	Elate Holdings Limited:O	3,126,180	200,076		0.04	2013-10-30
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	644,000	1,313,760		0.04	2013-12-09
58	1141	CMBC Capital Holdings Limited:O	1,101,600	141,005		0.04	2013-01-14
59	0655	HONGKONG CHINESE LIMITED:O	736,231	1,251,593		0.04	2013-09-24
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	282,000	122,670		0.04	2013-01-22
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,151,450	351,192		0.04	2013-12-11
62	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	207,000	2,061,720		0.04	2013-10-23
63	1046	Universe Entertainment and Culture Group Company Limited:O	610,000	213,500		0.04	2010-02-18
64	0607	Fullshare Holdings Limited:O	750,000	360,000	*	0.04	2013-12-11
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	114,000		0.04	2011-11-24
66	0491	Emperor Culture Group Limited:O	517,160	57,922		0.03	2010-11-15
67	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	325,250	299,230		0.03	2013-12-10
68	0959	Century Entertainment International Holdings Limited:O	77,101	146,492		0.03	2013-12-02
69	1150	MILAN STATION HOLDINGS LIMITED:O	226,000	207,920		0.03	2013-12-05
70	0138	CCT Fortis Holdings Limited:O	196,300	196,300		0.03	2013-06-28
71	1168	Z Fin Limited:O	1,144,500	835,485		0.03	2013-11-13
72	0842	Leoch International Technology Limited:O	431,000	379,280		0.03	2013-10-23
73	1102	Enviro Energy International Holdings Limited:O	1,090,000	173,310		0.03	2012-11-06
74	0261	GBA Holdings Limited:O	19,950,000	199,500		0.03	2013-03-28
75	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	141,340		0.03	2010-10-19
76	0648	SoftMedx Healthcare Limited:O	4,101,000	151,737		0.03	2013-11-05
77	3993	CMOC Group Limited (CN):H	389,000	1,310,930		0.03	2013-11-22
78	0428	Cocoon Holdings Limited:O	11,500	43,125		0.03	2013-10-04
79	0263	GT GROUP HOLDINGS LIMITED:O	112,512	34,879	*	0.03	2013-01-23
80	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,784	79,029		0.03	2013-12-06
81	1094	Cherish Sunshine International Limited:O	3,144,000	1,289,040		0.03	2013-09-16
82	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,820,699	231,229		0.03	2013-12-10
83	0228	China Energy Development Holdings Limited:O	2,184,000	176,904		0.03	2013-01-11
84	0717	Emperor Capital Group Limited:O	709,794	298,113		0.03	2013-01-16
85	0309	Xinhua News Media Holdings Limited:O	353,000	125,315		0.03	2013-09-09
86	8087	China 33 Media Group Limited:O	160,000	55,200		0.03	2013-09-13
87	0681	Chinese People Holdings Company Limited:O	1,536,200	278,052		0.03	2013-03-28
88	0406	YAU LEE HOLDINGS LIMITED:O	113,500	177,060		0.03	2012-12-18
89	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	787,688	2,914,446		0.03	2013-10-24
90	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	602,400	536,136		0.03	2013-11-28
91	0876	Kaisa Health Group Holdings Limited:O	80,000	56,000		0.02	2013-01-31
92	0352	Fortune Sun (China) Holdings Limited:O	50,000	42,500		0.02	2009-04-08
93	0065	Grand Ocean Advanced Resources Company Limited:O	283,944	167,527		0.02	2013-10-11
94	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	126,440		0.02	2013-10-15
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	616,150	2,341,370		0.02	2013-12-03
96	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	121,800		0.02	2013-05-08
97	8296	Sino-Life Group Limited:O	172,000	59,340		0.02	2013-12-11
98	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	75,600		0.02	2011-02-23
99	0333	Top Form International Limited:O	246,000	103,320		0.02	2013-12-09
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	23,980		0.02	2012-09-12
101	0764	Eternity Investment Limited:O	100,062	87,054		0.02	2013-10-17
102	0189	DONGYUE GROUP LIMITED:O	460,000	1,564,000		0.02	2013-12-10
103	1889	Sanai Health Industry Group Company Limited:O	370,000	214,600		0.02	2011-09-15
104	1200	Midland Holdings Limited (BM):O	154,000	517,440		0.02	2013-11-11
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,159,467	227,256		0.02	2013-11-27
106	8215	First Credit Finance Group Limited:O	250,000	40,250		0.02	2013-12-02
107	0864	Wing Lee Property Investments Limited:O	80,000	52,000		0.02	2013-03-19
108	0777	NetDragon Websoft Holdings Limited:O	103,500	1,533,870		0.02	2013-12-11
109	0616	EMINENCE ENTERPRISE LIMITED:O	10,001	7,301		0.02	2013-12-10
110	0690	Uni-Bio Science Group Limited:O	935,000	266,475		0.02	2013-12-05
111	2233	WEST CHINA CEMENT LIMITED:O	894,000	1,072,800		0.02	2013-12-05
112	0194	LIU CHONG HING INVESTMENT LIMITED:O	74,000	1,108,520		0.02	2013-11-21
113	0613	Planetree International Development Limited:O	1,800,000	95,400		0.02	2013-10-30
114	0064	GET NICE HOLDINGS LIMITED:O	850,000	323,000		0.02	2013-12-11
115	0340	Tongguan Gold Group Limited:O	1,730,000	129,750		0.02	2013-10-07
116	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	203,000		0.02	2012-03-22
117	1053	Chongqing Iron & Steel Company Limited:H	98,600	119,306		0.02	2013-01-10
118	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,565,450		0.02	2010-10-19
119	1072	Dongfang Electric Corporation Limited:H	61,600	809,424		0.02	2013-12-05
120	0375	YGM TRADING LIMITED:O	30,000	520,800		0.02	2012-05-21
121	0689	EPI (Holdings) Limited:O	737,070	157,733		0.02	2013-11-12
122	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	4,489		0.02	2013-02-21
123	0123	Yuexiu Property Company Limited:O	1,637,800	3,144,576		0.02	2013-12-11
124	0280	KING FOOK HOLDINGS LIMITED:O	114,000	90,060		0.02	2013-11-14
125	0730	Capital Industrial Financial Services Group Limited:O	200,000	77,000		0.02	2012-11-05
126	2356	DAH SING BANKING GROUP LIMITED:O	217,000	2,994,600		0.02	2013-12-11
127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	507,357	124,302	*	0.02	2013-10-24
128	3378	Xiamen International Port Co., Ltd:H	170,000	190,400		0.02	2012-12-21
129	1086	Goodbaby International Holdings Limited:O	173,000	709,300		0.02	2013-12-11
130	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	29,630		0.02	2011-06-15
131	0102	Summit Ascent Holdings Limited:O	116,000	1,438,400		0.02	2013-12-11
132	0302	OCBC Bank (Hong Kong) Limited:O	52,466	5,828,973		0.02	2013-12-06
133	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	108,560		0.02	2011-03-28
134	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,361,688		0.02	2011-06-28
135	1020	Cybernaut International Holdings Company Limited:O	200,000	90,000		0.02	2013-11-15
136	0067	China Lumena New Materials Corp.:O	916,000	1,502,240		0.02	2013-11-19
137	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	81,600		0.02	2013-05-15
138	0818	Hi Sun Technology (China) Limited:O	446,000	762,660		0.02	2013-10-11
139	0008	PCCW LIMITED:O	1,158,306	3,776,078		0.02	2013-11-22
140	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,000	1,613,640		0.02	2013-12-09
141	1171	Yankuang Energy Group Company Limited:H	304,800	2,310,384		0.02	2013-12-10
142	0145	CCIAM Future Energy Limited (b1964-11-28):O	68,000	54,400		0.02	2013-12-11
143	0166	New Times Corporation Limited (BM):O	166,500	104,895		0.02	2013-12-09
144	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	17,400		0.02	2011-05-23
145	1893	China National Materials Company Limited:H	179,000	315,040		0.02	2013-11-29
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,248	23,662,608		0.02	2013-12-06
147	2078	PanAsialum Holdings Company Limited:O	183,000	311,100		0.02	2013-06-13
148	2324	Capital VC Limited:O	22,750	16,835		0.02	2013-07-30
149	2009	BBMG Corporation:H	174,000	1,141,440		0.01	2013-12-05
150	0819	Tianneng Power International Limited:O	162,000	463,320		0.01	2013-10-25
151	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	500,960		0.01	2013-12-05
152	2789	Yuanda China Holdings Limited:O	900,000	621,000		0.01	2013-11-13
153	0210	Daphne International Holdings Limited:O	238,000	823,480		0.01	2013-11-26
154	0128	ENM Holdings Limited (HK):O	236,000	109,740		0.01	2013-11-28
155	1618	Metallurgical Corporation of China Ltd.:H	407,000	598,290		0.01	2013-08-30
156	8143	Good Fellow Healthcare Holdings Limited:O	157,000	54,165		0.01	2010-12-28
157	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,800	40,740		0.01	2013-11-19
158	0479	CIL HOLDINGS LIMITED:O	220,616	31,769		0.01	2013-12-10
159	0405	Yuexiu Real Estate Investment Trust:Unit	385,425	1,460,761		0.01	2013-11-20
160	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	55,200		0.01	2013-10-09
161	0235	CSC Holdings Limited (HK):O	510,000	74,970		0.01	2012-05-03
162	2866	COSCO SHIPPING Development Co., Ltd.:H	513,000	1,041,390		0.01	2013-12-11
163	8078	China Creative Digital Entertainment Limited:O	915,552	20,142		0.01	2013-11-07
164	1133	Harbin Electric Company Limited:H	92,000	473,800		0.01	2013-10-28
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	28,710		0.01	2011-03-11
166	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	78,850		0.01	2013-10-07
167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,528,800		0.01	2013-08-23
168	0585	Imagi International Holdings Limited:O	1,349,852	126,886		0.01	2013-12-11
169	0390	CHINA RAILWAY GROUP LIMITED:H	567,000	2,438,100		0.01	2013-12-10
170	0723	Reliance Global Holdings Limited (BM):O	186,718	32,302		0.01	2013-10-18
171	1124	COASTAL GREENLAND LIMITED:O	374,000	130,900		0.01	2013-02-06
172	1898	China Coal Energy Company Limited:H	550,000	2,601,500		0.01	2013-12-02
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	169,600		0.01	2013-09-26
174	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	75,200		0.01	2013-02-08
175	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,056	374,971		0.01	2013-11-22
176	0402	Peace Map Holding Limited:O	770,000	227,150		0.01	2013-11-20
177	0171	Silver Grant International Holdings Group Limited:O	300,000	336,000		0.01	2011-08-31
178	1303	Huili Resources (Group) Limited:O	130,000	219,700		0.01	2013-03-11
179	0343	CULTURECOM HOLDINGS LIMITED:O	151,500	201,495		0.01	2012-05-22
180	2343	PACIFIC BASIN SHIPPING LIMITED:O	250,000	1,370,000		0.01	2013-10-30
181	0913	Harbour Digital Asset Capital Limited:O	30,000	41,400		0.01	2013-11-07
182	0190	HKC (HOLDINGS) LIMITED:O	1,441,366	389,169		0.01	2013-10-31
183	0054	HOPEWELL HOLDINGS LIMITED:O	111,845	2,868,824		0.01	2013-11-20
184	1812	Shandong Chenming Paper Holdings Limited:H	49,000	164,640		0.01	2012-10-26
185	1080	Shengli Oil & Gas Pipe Holdings Limited:O	306,000	174,420		0.01	2013-07-10
186	0347	Angang Steel Company Limited:H	133,080	719,963		0.01	2013-10-16
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	43,680		0.01	2011-03-28
188	0267	CITIC Limited (HK):O	446,000	5,289,560		0.01	2013-12-10
189	0617	PALIBURG HOLDINGS LIMITED:O	136,122	338,944		0.01	2013-10-22
190	0672	Zhong An Group Limited:O	287,800	371,262		0.01	2013-12-09
191	0030	YNBY International Limited:O	200,000	33,000		0.01	2013-06-21
192	1686	SUNEVISION HOLDINGS LTD.:O	277,470	629,857		0.01	2013-12-09
193	0372	PT International Development Corporation Limited:O	150,258	78,134		0.01	2013-06-07
194	8272	Chinese Food and Beverage Group Limited:O	60,000	41,400		0.01	2013-06-24
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	178,392	146,281		0.01	2013-07-04
196	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	284,000	102,240		0.01	2013-11-25
197	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	33,920		0.01	2011-07-15
198	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,000	2,765,450		0.01	2013-11-26
199	0276	Mongolia Energy Corporation Limited:O	763,888	194,791		0.01	2013-10-25
200	0712	Comtec Solar Systems Group Limited:O	150,000	199,500		0.01	2013-12-10
201	0207	Joy City Property Limited:O	60,000	202,800		0.01	2013-12-11
202	2369	Coolpad Group Limited:O	236,000	606,520		0.01	2013-12-09
203	1033	Sinopec Oilfield Service Corporation:H	234,000	353,340		0.01	2013-11-21
204	0626	Public Financial Holdings Limited:O	122,000	488,000		0.01	2012-02-14
205	1073	Da Yu Financial Holdings Limited:O	110,000	40,150		0.01	2013-10-08
206	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	47,740		0.01	2013-08-08
207	0373	ALLIED GROUP LIMITED (HK):O	20,000	618,000		0.01	2007-06-26
208	0850	Long Well International Holdings Limited:O	500,000	72,000		0.01	2013-03-28
209	2345	Shanghai Prime Machinery Company Limited:H	82,000	86,920		0.01	2012-11-02
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	96,426		0.01	2011-05-30
211	0002	CLP HOLDINGS LIMITED:O	267,500	16,478,000		0.01	2013-12-04
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,398,000	2,038,800		0.01	2013-12-04
213	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	117,600		0.01	2013-10-29
214	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	221,840		0.01	2013-08-07
215	2308	EVOC Intelligent Technology Company Limited:H	32,000	24,000		0.01	2011-05-24
216	3323	China National Building Material Company Limited:H	298,000	2,479,360		0.01	2013-12-06
217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	189,778	559,845		0.01	2013-12-09
218	8150	Seamless Green China (Holdings) Limited:O	50,000	72,000		0.01	2013-11-21
219	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,690,000	1,622,400		0.01	2013-12-11
220	0362	China Zenith Chemical Group Limited:O	235,950	63,707		0.01	2013-10-02
221	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	107,941	3,669,994		0.01	2013-10-15
222	0066	MTR CORPORATION LIMITED:O	587,145	17,379,492		0.01	2013-12-11
223	3339	Lonking Holdings Limited:O	433,000	671,150		0.01	2013-11-26
224	3988	BANK OF CHINA LIMITED:H	8,371,428	30,304,569		0.01	2013-12-11
225	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2013-08-01
226	0572	Future World Holdings Limited:O	200,000	25,400		0.01	2013-12-11
227	0053	GUOCO GROUP LIMITED:O	32,000	2,988,800		0.01	2013-12-11
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	666,540		0.01	2013-11-25
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,913	190,267		0.01	2013-11-22
230	0746	Lee & Man Chemical Company Limited:O	80,000	330,400		0.01	2013-12-09
231	1399	Veson Holdings Limited (KY):O	100,000	53,000		0.01	2012-06-11
232	0418	FOUNDER HOLDINGS LIMITED:O	112,000	49,280		0.01	2013-11-22
233	0674	China Tangshang Holdings Limited:O	57,800	34,680		0.01	2012-11-15
234	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	255,000		0.01	2013-10-16
235	8063	Global Mastermind Holdings Limited:O	12,000	15,240		0.01	2010-05-06
236	8007	Global Strategic Group Limited:O	14,232	18,644		0.01	2013-01-11
237	0393	Glorious Sun Enterprises Limited:O	100,000	176,000		0.01	2013-03-21
238	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	19,280		0.01	2013-09-09
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	146,500		0.01	2013-11-26
240	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	115,600		0.01	2010-05-17
241	0619	South China Financial Holdings Limited:O	470,000	50,760		0.01	2013-10-09
242	1818	Zhaojin Mining Industry Company Limited:H	81,500	396,090		0.01	2013-11-28
243	0953	Shaw Brothers Holdings Limited:O	110,000	46,750		0.01	2013-11-05
244	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	95,160		0.01	2013-12-10
245	1431	YuanShengTai Dairy Farm Limited:O	355,000	876,850		0.01	2013-12-10
246	0174	Gemini Investments (Holdings) Limited:O	40,000	64,000		0.01	2013-12-02
247	1011	China NT Pharma Group Company Limited:O	97,000	95,060		0.01	2013-06-26
248	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
249	0094	Greenheart Group Limited:O	70,420	40,139		0.01	2013-11-08
250	0275	Master Glory Group Limited:O	99,918	28,477		0.01	2013-12-10
251	1800	China Communications Construction Company Limited:H	393,000	2,534,850		0.01	2013-11-22
252	3883	China Aoyuan Group Limited:O	246,000	388,680		0.01	2013-11-27
253	0149	China Agri-Products Exchange Limited:O	260,000	29,380	*	0.01	2013-10-10
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	347,000	950,780		0.01	2013-10-21
255	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,200	100,884		0.01	2013-09-24
256	1039	Changyou International Group Limited:O	70,000	36,400		0.01	2012-09-18
257	3966	China Baofeng (International) Limited:O	42,000	21,420		0.01	2013-12-04
258	1881	Regal Real Estate Investment Trust:Unit	284,600	626,120		0.01	2013-11-22
259	0653	BONJOUR HOLDINGS LIMITED:O	260,000	457,600		0.01	2013-11-26
260	0763	ZTE CORPORATION:H	53,952	879,418		0.01	2013-12-11
261	1131	Agritrade Resources Limited:O	50,000	45,500		0.01	2013-07-17
262	0271	Asiasec Properties Limited:O	106,600	90,610		0.01	2013-11-13
263	0075	Y. T. REALTY GROUP LIMITED:O	68,000	149,600		0.01	2012-11-28
264	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	542,500		0.01	2011-10-28
265	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	18,630		0.01	2010-07-22
266	1348	Quali-Smart Holdings Limited:O	20,000	22,000		0.01	2013-11-12
267	3997	Telecom Service One Holdings Limited:O	10,000	9,000		0.01	2013-06-03
268	0498	Blue River Holdings Limited:O	380,568	72,308		0.01	2013-08-01
269	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	208,000	786,240		0.01	2013-11-21
270	0471	Silkwave Inc:O	63,500	22,860		0.01	2013-11-20
271	0983	SOCAM Development Limited:O	39,580	353,449		0.01	2011-06-24
272	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	79,200		0.01	2012-10-08
273	0511	TELEVISION BROADCASTS LIMITED:O	35,300	1,701,460		0.01	2013-12-05
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	75,640		0.01	2013-10-07
275	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	32,178		0.01	2011-10-14
276	0522	ASMPT Limited:O	32,000	2,056,000		0.01	2013-07-29
277	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	764,603	13,671,102		0.01	2013-12-11
278	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	157,400		0.01	2013-09-10
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	591,000	14,568,150		0.01	2013-12-04
280	0330	ESPRIT HOLDINGS LIMITED (BM):O	153,576	2,463,359		0.01	2013-12-11
281	0011	HANG SENG BANK, LIMITED:O	150,320	18,714,840		0.01	2013-12-09
282	0642	PALADIN LIMITED (BM):CRP	20,000	5,000		0.01	2007-07-03
283	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
284	0548	Shenzhen Expressway Corporation Limited:H	58,000	209,960		0.01	2013-10-10
285	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,469	5,772,930		0.01	2013-12-02
286	0808	Prosperity Real Estate Investment Trust:Unit	106,969	241,750		0.01	2013-10-07
287	2899	ZIJIN MINING GROUP CO., LTD.:H	458,750	807,400		0.01	2013-10-23
288	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	81,875	40,938		0.01	2013-10-16
289	0108	GR Life Style Company Limited:O	10,000	23,500		0.01	2013-10-18
290	0651	China Ocean Industry Group Limited:O	300,000	24,900		0.01	2011-01-06
291	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	151,280		0.01	2012-01-26
292	0627	Japan Kyosei Group Company Limited:O	98,800	47,424		0.01	2013-11-07
293	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,375	3,885,675		0.01	2013-11-20
294	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	74,000	994,560		0.01	2013-12-10
295	0757	Solargiga Energy Holdings Limited:O	238,000	91,630		0.01	2013-10-08
296	0887	Emperor Watch & Jewellery Limited:O	510,000	306,000		0.01	2013-10-29
297	0010	HANG LUNG GROUP LIMITED:O	98,600	3,786,240		0.01	2013-09-23
298	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	268,200		0.01	2013-11-11
299	0211	STYLAND HOLDINGS LIMITED:O	258,316	34,356		0.01	2013-11-07
300	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,000		0.01	2010-11-25
301	2382	Sunny Optical Technology (Group) Company Limited:O	79,000	539,570		0.01	2013-12-11
302	1186	China Railway Construction Corporation Limited:H	149,000	1,217,330		0.01	2013-12-03
303	1215	Kai Yuan Holdings Limited:O	781,500	157,082		0.01	2012-11-08
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	120,450		0.01	2013-03-05
305	0183	Winfull Group Holdings Limited:O	248,000	66,960		0.01	2013-02-05
306	0279	Arta TechFin Corporation Limited:O	20,397	20,193		0.01	2013-10-31
307	0603	China Oil And Gas Group Limited:O	354,181	492,312		0.01	2013-12-06
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	57,600		0.01	2013-12-11
309	0640	Infinity Development Holdings Company Limited:O	40,000	26,000		0.01	2012-02-14
310	0221	Easy One Financial Group Limited:O	648,000	63,504	*	0.01	2013-11-27
311	1777	Fantasia Holdings Group Co., Limited:O	343,500	477,465		0.01	2013-09-18
312	0241	Alibaba Health Information Technology Limited:O	260,000	140,400		0.01	2013-05-23
313	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	76,320		0.01	2013-10-28
314	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.01	2013-04-26
315	0500	Frontier Services Group Limited:O	78,483	80,837		0.01	2011-11-30
316	0575	Regent Pacific Group Limited:O	240,000	26,160		0.01	2013-07-15
317	3838	China Starch Holdings Limited:O	410,000	108,650		0.01	2013-11-20
318	0112	Lerthai Group Limited:O	23,156	67,384		0.01	2012-12-06
319	1101	China Huarong Energy Company Limited:O	477,500	563,450		0.01	2013-12-09
320	0212	NANYANG HOLDINGS LIMITED:O	2,800	94,640		0.01	2013-02-15
321	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
322	0196	Honghua Group Limited:O	219,000	611,010		0.01	2013-12-11
323	0524	Great Wall Terroir Holdings Limited:O	35,200	15,488		0.01	2011-03-28
324	0230	Minmetals Land Limited:O	225,000	231,750		0.01	2013-09-18
325	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,154,720		0.01	2013-09-24
326	0431	Greater China Financial Holdings Limited:O	20,000	8,400		0.01	2013-11-11
327	0910	China Sandi Holdings Limited:O	45,400	26,332		0.01	2012-03-02
328	2727	Shanghai Electric Group Company Limited:H	195,000	559,650		0.01	2013-10-22
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	512,200	553,176		0.01	2013-07-03
330	8100	Famous Tech International Holdings Limited:O	202,417	16,193		0.01	2013-09-17
331	0697	Shoucheng Holdings Limited:O	574,000	269,780		0.01	2013-05-20
332	8192	Global Token Limited:O	80,000	8,800		0.01	2013-10-31
333	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	70,000		0.01	2013-03-04
334	8079	Wisdomcome Group Holdings Limited:O	8,000	2,120		0.01	2013-07-04
335	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	400,441	3,988,392		0.01	2013-12-10
336	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
337	0577	South Shore Holdings Limited:O	27,020	222,915		0.01	2013-11-07
338	1822	China Wood International Holding Co., Limited:O	70,000	9,870		0.01	2013-09-10
339	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	885,600		0.01	2013-07-22
340	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-15
341	2310	Times Universal Group Holdings Limited:O	20,000	43,400		0.01	2013-05-23
342	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	63,840		0.01	2011-11-02
343	0497	CSI Properties Limited (BM):O	585,604	190,321		0.01	2013-10-25
344	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,000	510,300		0.01	2013-11-26
345	1868	Neo-Neon Holdings Limited:O	57,000	99,180		0.01	2013-05-22
346	2889	Nickel Resources International Holdings Company Limited:O	154,000	58,520		0.01	2013-03-06
347	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,531	141,720		0.01	2013-09-04
348	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	41,600		0.01	2007-06-26
349	8089	Chinese Strategic Holdings Limited:O	40,000	7,680		0.01	2011-04-08
350	0484	Forgame Holdings Limited:O	7,400	419,580		0.01	2013-12-06
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	506,000	1,943,040		0.01	2013-12-10
352	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	622,380		0.01	2013-01-24
353	0245	China Vered Financial Holding Corporation Limited:O	125,980	13,606		0.01	2013-11-07
354	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	58,240	*	0.01	2011-06-15
355	0082	Crazy Sports Group Limited:O	188,200	152,442		0.01	2013-12-06
356	0358	Jiangxi Copper Company Limited:H	79,000	1,112,320		0.01	2013-12-11
357	1339	People's Insurance Company (Group) of China Limited (The):H	493,000	1,878,330		0.01	2013-12-04
358	0563	Shanghai Industrial Urban Development Group Limited:O	271,000	536,580		0.01	2013-12-10
359	3808	SINOTRUK (HONG KONG) LIMITED:O	155,500	705,970		0.01	2013-09-11
360	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	78,440		0.01	2013-03-28
361	1006	Changshouhua Food Company Limited:O	32,000	311,040		0.01	2011-07-04
362	0291	China Resources Beer (Holdings) Company Limited:O	134,000	3,571,100		0.01	2013-10-16
363	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2012-03-26
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,400	534,204		0.01	2013-05-20
365	0622	Oshidori International Holdings Limited:O	398,360	75,290		0.01	2013-11-29
366	0013	Hutchison Whampoa Limited:O	234,658	23,336,738		0.01	2013-12-06
367	1091	South Manganese Investment Limited:O	166,366	106,474		0.01	2012-03-30
368	0266	TIAN TECK LAND LIMITED:O	26,000	231,400		0.01	2013-01-28
369	1148	Xinchen China Power Holdings Limited:O	70,000	358,400		0.01	2013-12-05
370	1393	Hidili Industry International Development Limited:O	110,000	137,500		0.01	2013-12-05
371	0226	LIPPO LIMITED (HK):O	26,250	100,800		0.01	2012-02-24
372	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	33,600		0.01	2012-05-23
373	1290	China Huirong Financial Holdings Limited:O	54,000	93,960		0.01	2013-11-07
374	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	27,000		0.01	2013-08-01
375	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	188,000	1,347,960		0.01	2013-12-11
376	3698	Huishang Bank Corporation Limited:H	166,000	584,320		0.01	2013-12-11
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,108,800		0.01	2013-10-30
378	0199	ITC Properties Group Limited:O	35,920	107,760		0.01	2013-11-22
379	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	47,840		0.01	2013-08-30
380	1193	China Resources Gas Group Limited:O	116,000	2,894,200		0.01	2013-12-11
381	0886	Silver Base Group Holdings Limited:O	70,000	81,900		0.01	2013-07-04
382	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	50,400		0.01	2012-05-04
383	0751	Skyworth Group Limited:O	144,056	628,084		0.01	2013-11-29
384	0397	Minerva Group Holding Limited:O	454,436	29,993		0.01	2013-11-07
385	1097	i-CABLE Communications Limited:O	102,712	87,305		0.01	2013-10-24
386	0132	Hing Yip Holdings Limited (BM):O	60,500	29,040		0.01	2007-09-17
387	3823	Tech Pro Technology Development Limited:O	58,000	220,400		0.01	2011-12-07
388	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	46,458		0.01	2011-08-10
389	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	112,000	18,368		0.01	2013-11-22
390	0868	XINYI GLASS HOLDINGS LIMITED:O	198,000	1,439,460		0.01	2013-12-10
391	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
392	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	19,200		0.01	2013-09-24
393	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	214,560		0.00	2013-05-03
394	1277	Kinetic Development Group Limited:O	420,000	210,000		0.00	2013-01-14
395	2223	Casablanca Group Limited (KY):O	10,000	14,800		0.00	2013-08-15
396	0272	SHUI ON LAND LIMITED:O	398,124	963,460		0.00	2013-12-10
397	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,500	500,220		0.00	2013-11-06
398	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	14,520		0.00	2013-04-25
399	1207	SRE Group Limited:O	278,573	75,215		0.00	2013-10-24
400	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,220	516,819		0.00	2013-11-25
401	0055	Neway Group Holdings Limited:O	50,000	11,050		0.00	2013-09-06
402	8041	IntelliMark AI International Limited:O	241,405	7,242		0.00	2011-09-21
403	0985	CST Holding (HK) Limited (KY):O	1,323,725	93,984		0.00	2013-07-29
404	0895	Dongjiang Environmental Company Limited:H	2,600	56,680	*	0.00	2013-10-17
405	0922	Anxian Yuan China Holdings Limited:O	193,000	56,935		0.00	2013-11-11
406	1143	China Energy Storage Technology Development Limited:O	20,000	18,000		0.00	2013-12-06
407	0401	Wanjia Group Holdings Limited:O	31,400	21,038		0.00	2013-11-29
408	1246	Boill Healthcare Holdings Limited:O	20,000	22,800		0.00	2013-10-25
409	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
410	1318	GREENS HOLDINGS LTD:O	60,000	19,200		0.00	2013-08-05
411	2238	Guangzhou Automobile Group Co., Ltd.:H	106,286	1,007,591		0.00	2013-09-10
412	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,688	816,301		0.00	2013-09-23
413	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	476,680		0.00	2012-07-10
414	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	72,600		0.00	2012-11-01
415	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,000	517,120		0.00	2013-12-04
416	2389	Beijing Health (Holdings) Limited (KY):O	200,000	49,400		0.00	2013-01-25
417	0760	Talent Property Group Limited:O	151,780	20,490		0.00	2011-03-23
418	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,480		0.00	2010-12-17
419	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	70,800		0.00	2013-12-11
420	3813	Pou Sheng International (Holdings) Limited:O	251,000	99,145		0.00	2012-11-08
421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,100	179,172		0.00	2013-12-11
422	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
423	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	34,320		0.00	2010-01-07
424	0083	SINO LAND COMPANY LIMITED:O	276,020	2,848,526		0.00	2013-12-05
425	0477	AUPU Group Holding Company Limited:O	48,000	43,200		0.00	2011-09-21
426	8028	Timeless Resources Holdings Limited:O	74,000	10,582		0.00	2013-11-22
427	0119	Poly Property Group Co., Limited:O	167,000	708,080		0.00	2013-12-10
428	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	108,900		0.00	2013-12-09
429	8171	China Trends Holdings Limited:O	300,000	19,200		0.00	2013-12-02
430	2880	Liaoning Port Co., Ltd.:H	48,000	89,280		0.00	2012-02-14
431	0979	Green Energy Group Limited:O	20,500	7,585		0.00	2012-02-29
432	0947	MOBI Development Co., Ltd.:O	36,400	53,508		0.00	2013-06-03
433	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	206,080		0.00	2013-03-22
434	0841	Asia Cassava Resources Holdings Limited:O	20,000	18,600		0.00	2013-08-22
435	0704	Huscoke Holdings Limited:O	200,000	17,800		0.00	2013-11-13
436	1387	China Dili Group:O	934,000	364,260		0.00	2013-12-09
437	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	23,700		0.00	2013-12-11
438	1182	Success Dragon International Holdings Limited:O	45,978	19,771		0.00	2013-07-02
439	3382	Tianjin Port Development Holdings Limited:O	268,671	346,586		0.00	2013-10-07
440	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,400	79,860		0.00	2013-07-02
441	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	140,000		0.00	2012-06-13
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	416,372	291,460		0.00	2013-11-04
443	2371	Chuanglian Holdings Limited (KY):O	100,000	46,500		0.00	2013-11-27
444	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	9,960		0.00	2011-05-31
445	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	247,396	38,099		0.00	2012-09-25
446	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	96,720		0.00	2013-10-28
447	0715	China Oceanwide Holdings Limited:O	380,000	228,000		0.00	2012-08-06
448	0635	PLAYMATES HOLDINGS LIMITED:O	9,840	100,762		0.00	2013-06-06
449	0005	HSBC HOLDINGS PLC:O	786,225	65,099,430		0.00	2013-12-11
450	0604	SHENZHEN INVESTMENT LIMITED:O	223,906	662,762		0.00	2013-12-04
451	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	61,000		0.00	2013-10-04
452	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	1,938,000		0.00	2013-11-21
453	1888	Kingboard Laminates Holdings Limited:O	123,000	397,290		0.00	2013-09-23
454	0686	Beijing Energy International Holding Co., Ltd.:O	142,000	228,620		0.00	2013-12-11
455	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,900	28,072		0.00	2013-03-26
456	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	225,900		0.00	2012-12-17
457	0649	CMBC Capital Holdings Limited:Wrnt	20,000	460		0.00	2012-03-13
458	0826	Tiangong International Company Limited:O	78,000	170,820		0.00	2013-12-06
459	0735	China Power Clean Energy Development Company Limited:O	460,000	234,600		0.00	2013-10-22
460	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	26,600		0.00	2012-11-08
461	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,760		0.00	2013-05-24
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,400	1,682,360		0.00	2013-11-27
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	421,000	10,503,950		0.00	2013-12-10
464	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,768	521,322		0.00	2013-10-29
465	3998	Bosideng International Holdings Limited:O	316,000	477,160		0.00	2013-12-03
466	1161	WATER OASIS GROUP LIMITED:O	30,000	15,900		0.00	2013-12-10
467	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	22,000		0.00	2013-12-10
468	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	30,900		0.00	2013-07-23
469	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	54,936		0.00	2007-06-26
470	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
471	1185	China Energine International (Holdings) Limited:O	152,141	104,977		0.00	2011-10-03
472	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	31,200		0.00	2010-04-30
473	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	51,000		0.00	2013-10-17
474	0987	China Renewable Energy Investment Limited:O	87,452	20,551		0.00	2013-12-10
475	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	441,424		0.00	2013-12-06
476	0004	Wharf (Holdings) Limited (The):O	111,618	6,842,183		0.00	2013-12-11
477	1230	Yashili International Holdings Ltd:O	131,000	628,800		0.00	2013-12-11
478	1224	C C Land Holdings Limited:O	95,000	190,000		0.00	2013-05-28
479	2327	Meilleure Health International Industry Group Limited:O	60,000	27,000		0.00	2013-09-09
480	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,000		0.00	2013-03-21
481	1813	KWG Group Holdings Limited:O	105,500	471,585		0.00	2013-11-27
482	0040	Gold Peak Technology Group Limited:O	28,571	24,285		0.00	2010-03-17
483	2039	China International Marine Containers (Group) Co., Ltd.:H	52,000	789,360		0.00	2013-12-09
484	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	180,960		0.00	2013-03-18
485	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	88,500		0.00	2013-10-02
486	0161	AVIC International Holdings Limited:H	10,000	31,000		0.00	2012-12-12
487	0380	China Pipe Group Limited (BM):O	480,000	15,840		0.00	2012-01-19
488	0724	Ruixin International Holdings Limited:O	430,000	17,200		0.00	2012-01-12
489	8220	Bingo Group Holdings Limited:O	110,000	32,450		0.00	2013-01-22
490	0144	China Merchants Port Holdings Company Limited:O	90,660	2,611,008		0.00	2013-09-02
491	2083	Nature Home Holding Company Limited:O	53,000	72,080		0.00	2013-01-16
492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	190,800		0.00	2013-11-25
493	0085	China Electronics Huada Technology Company Limited:O	60,000	84,600		0.00	2013-11-22
494	0989	China Changbaishan International Holdings Limited:O	100,000	35,500		0.00	2013-11-20
495	1899	Xingda International Holdings Limited:O	54,000	262,980		0.00	2012-02-06
496	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	123,000	265,680		0.00	2013-12-04
497	8108	Grand Peace Group Holdings Limited:O	40,000	3,920		0.00	2013-09-13
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,844	9,027,793		0.00	2013-12-11
499	2778	Champion Real Estate Investment Trust:Unit	198,705	689,506		0.00	2013-09-11
500	0205	SEEC MEDIA GROUP LIMITED:O	60,000	13,800		0.00	2007-06-26
501	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	58,493		0.00	2008-06-19
502	2312	China Financial Leasing Group Limited:O	15,000	5,550		0.00	2013-11-06
503	0618	Peking University Resources (Holdings) Company Limited:O	70,000	68,600		0.00	2013-09-19
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	36,380		0.00	2010-11-17
505	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,100		0.00	2013-02-19
506	1181	Tang Palace (China) Holdings Limited:O	14,000	18,760		0.00	2011-08-19
507	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,000		0.00	2008-07-04
508	0382	Welling Holding Limited:O	94,800	205,716		0.00	2013-11-06
509	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2010-12-03
510	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	10,560		0.00	2007-07-17
511	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	65,520		0.00	2007-09-17
512	0001	CK Hutchison Holdings Limited:O	76,000	9,150,400		0.00	2013-10-25
513	1251	SPT Energy Group Inc.:O	50,000	249,000		0.00	2013-12-09
514	0070	Rich Goldman Holdings Limited:O	150,000	47,250		0.00	2013-12-09
515	2088	Xiwang Property Holdings Company Limited:O	40,000	37,600		0.00	2013-11-01
516	0891	Trinity Limited (BM):O	56,000	151,760		0.00	2013-11-08
517	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	62,640		0.00	2013-11-20
518	3933	United Laboratories International Holdings Limited (The):O	52,500	163,800		0.00	2013-04-26
519	0260	AVIC Joy Holdings (HK) Limited:O	141,250	33,053		0.00	2010-03-12
520	0856	VSTECS Holdings Limited:O	48,000	96,000		0.00	2013-12-02
521	2383	TOM GROUP LIMITED:O	124,000	189,720		0.00	2013-11-21
522	3328	Bank of Communications Co., Ltd.:H	1,108,102	6,127,804		0.00	2013-12-10
523	8155	South China Assets Holdings Limited:O	353,114	58,617		0.00	2010-09-15
524	0823	Link Real Estate Investment Trust:Unit	72,959	2,714,075		0.00	2013-10-23
525	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,075	2,285,030		0.00	2013-10-17
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	962,000	3,703,700		0.00	2013-12-04
527	1068	China Yurun Food Group Limited:O	57,000	291,270		0.00	2013-11-29
528	0103	Shougang Century Holdings Limited:O	60,000	19,200		0.00	2010-10-25
529	0996	Carnival Group International Holdings Limited:O	205,100	53,326		0.00	2013-12-11
530	0493	GOME Retail Holdings Limited:O	523,360	669,901		0.00	2013-12-09
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	125,000	1,175,000		0.00	2013-11-22
532	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,400	119,812		0.00	2013-12-05
533	0806	Value Partners Group Limited:O	54,000	307,260		0.00	2013-08-23
534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	373,320		0.00	2013-07-10
535	0091	Golden Century International Holdings Group Limited:O	112,500	13,500		0.00	2013-06-05
536	0376	Yunfeng Financial Group Limited:O	12,560	30,772		0.00	2011-11-24
537	1555	MIE Holdings Corporation:O	80,000	132,800		0.00	2013-09-13
538	3337	Anton Oilfield Services Group:O	64,000	310,400		0.00	2013-12-04
539	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	100,800		0.00	2013-03-14
540	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,800		0.00	2013-11-07
541	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,250	10,069		0.00	2012-02-27
542	0383	Tian An Medicare Limited (BM):O	15,600	28,860		0.00	2010-04-16
543	8337	Directel Holdings Limited:O	30,000	5,850		0.00	2010-06-09
544	0019	SWIRE PACIFIC LIMITED:A	26,000	2,386,800		0.00	2013-12-03
545	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
546	0193	CAPITAL ESTATE LIMITED:O	70,525	13,047		0.00	2010-11-30
547	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	191,540		0.00	2013-10-29
548	1051	G-Resources Group Limited:O	750,397	163,587		0.00	2013-11-04
549	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	163,540		0.00	2013-11-07
550	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	79,416		0.00	2013-08-30
551	0800	A8 New Media Group Limited:O	40,000	22,800		0.00	2013-09-05
552	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	153,140		0.00	2013-09-25
553	0559	DeTai New Energy Group Limited:O	100,000	40,000		0.00	2013-03-06
554	0167	IDT INTERNATIONAL LIMITED:O	69,600	12,389		0.00	2010-05-13
555	0729	FDG Electric Vehicles Limited:O	380,100	133,035		0.00	2013-04-29
556	0888	Bison Finance Group Limited:O	27,334	27,881		0.00	2008-03-27
557	0706	Beautiful China Holdings Company Limited:O	58,000	14,790		0.00	2010-03-25
558	0242	SHUN TAK HOLDINGS LIMITED:O	81,187	360,470		0.00	2013-10-21
559	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	102,500		0.00	2013-12-06
560	1300	Trigiant Group Limited:O	30,000	78,300		0.00	2013-12-10
561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,500	87,783		0.00	2010-01-19
562	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	45,400		0.00	2013-09-13
563	3333	China Evergrande Group:O	427,000	1,306,620		0.00	2013-12-03
564	0680	Nan Hai Corporation Limited:O	1,823,316	103,929		0.00	2012-06-22
565	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2013-12-10
566	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	44,160		0.00	2012-04-24
567	0413	South China Holdings Company Limited:O	78,000	54,600		0.00	2010-09-17
568	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
569	0487	SUCCESS UNIVERSE GROUP LIMITED:O	128,000	66,560		0.00	2013-12-10
570	0061	Green Leader Holdings Group Limited:O	75,000	12,825		0.00	2013-10-04
571	1049	Celestial Asia Securities Holdings Limited:O	14,324	6,016		0.00	2013-05-03
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,646	9,167		0.00	2013-10-23
573	0305	Wuling Motors Holdings Limited:O	30,000	16,500		0.00	2013-09-18
574	0998	China CITIC Bank Corporation Limited:H	380,753	1,629,623		0.00	2013-12-06
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
576	0596	Inspur Digital Enterprise Technology Limited:O	23,000	37,260		0.00	2013-12-03
577	0435	Sunlight Real Estate Investment Trust:Unit	41,077	122,820		0.00	2012-10-15
578	1111	Chong Hing Bank Limited:O	11,000	380,600		0.00	2013-08-30
579	1766	CRRC Corporation Limited:H	51,000	336,090		0.00	2013-12-11
580	3608	Yongsheng Advanced Materials Company Limited:O	10,000	11,800		0.00	2013-11-29
581	0160	Hon Kwok Land Investment Company, Limited:O	12,000	32,760		0.00	2013-02-21
582	0580	Sun.King Technology Group Limited:O	34,000	30,600		0.00	2013-01-09
583	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,000	312,420		0.00	2013-01-07
584	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	61,200		0.00	2013-08-16
585	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,000	1,557,820		0.00	2013-10-29
586	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,000	405,360		0.00	2013-12-10
587	0978	China Merchants Land Limited:O	120,000	202,800		0.00	2013-12-04
588	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	141,960		0.00	2013-07-10
589	0931	China HK Power Smart Energy Group Limited:O	210,000	80,850		0.00	2013-11-27
590	0637	Lee Kee Holdings Limited:O	20,000	11,800		0.00	2010-10-11
591	2011	Gilston Group Limited:O	10,000	4,600		0.00	2011-01-24
592	0090	Puxing Energy Limited:O	10,000	9,300		0.00	2011-05-19
593	0656	FOSUN INTERNATIONAL LIMITED:O	154,500	1,110,855		0.00	2013-12-04
594	0802	China e-Wallet Payment Group Limited:O	20,000	7,600		0.00	2013-10-21
595	0370	Hong Kong Robotics Group Holding Limited:O	58,000	5,162	*	0.00	2010-04-19
596	0670	China Eastern Airlines Corporation Limited:H	100,000	291,000		0.00	2013-11-18
597	3322	Win Hanverky Holdings Limited:O	30,000	29,100		0.00	2009-09-21
598	3999	DaChan Food (Asia) Limited:O	24,000	22,320		0.00	2012-03-26
599	0600	China Infrastructure Investment Limited:O	100,000	13,200		0.00	2010-02-05
600	1398	Industrial and Commercial Bank of China Limited:H	2,021,706	10,977,864		0.00	2013-12-11
601	0101	HANG LUNG PROPERTIES LIMITED:O	104,108	2,592,289		0.00	2013-09-23
602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,676	2,729,540		0.00	2013-08-16
603	1838	China Properties Group Limited:O	42,000	83,160		0.00	2013-03-04
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	97,440		0.00	2013-09-05
605	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2010-12-01
606	2331	LI NING COMPANY LIMITED:O	31,000	214,520		0.00	2013-12-06
607	1733	E-Commodities Holdings Limited:O	85,000	42,500		0.00	2013-11-12
608	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	686,400		0.00	2013-08-22
610	2128	China Lesso Group Holdings Limited:O	68,000	348,160		0.00	2013-11-20
611	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	69,130		0.00	2013-12-03
612	0815	China Silver Group Limited:O	20,000	21,600		0.00	2013-01-23
613	1270	Langham Hospitality Investments Limited:O	44,145	166,868		0.00	2013-07-18
614	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	968,100		0.00	2012-06-11
615	1918	Sunac China Holdings Limited:O	73,000	340,910		0.00	2013-12-09
616	1060	Damai Entertainment Holdings Limited (BM):O	182,700	80,388		0.00	2013-10-29
617	0139	Smart Fish Wealthlink Holdings Limited:O	44,600	5,040		0.00	2013-10-30
618	0110	China Fortune Holdings Limited:O	18,000	8,100		0.00	2013-12-05
619	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,000		0.00	2010-07-06
620	6823	HKT Limited (KY):O	139,356	950,408		0.00	2013-12-04
621	0602	Jiahua Stores Holdings Limited:O	22,500	8,888		0.00	2013-01-22
622	2007	Country Garden Holdings Company Limited:O	399,200	1,892,208		0.00	2013-12-11
623	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
624	0494	LI & FUNG LIMITED:O	179,170	1,780,950		0.00	2013-11-28
625	1883	CITIC Telecom International Holdings Limited:O	70,985	171,784		0.00	2013-08-13
626	6863	China Huishan Dairy Holdings Company Limited:O	304,000	857,280		0.00	2013-12-11
627	8130	Dadi International Group Limited:O	8,400	5,040		0.00	2011-11-02
628	1332	Touyun Biotech Group Limited:O	3,000	2,400		0.00	2013-03-28
629	1680	Macau Legend Development Limited:O	130,000	1,055,600		0.00	2013-12-11
630	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
631	2341	EcoGreen International Group Limited:O	10,000	17,400		0.00	2013-06-04
632	3777	China Fiber Optic Network System Group Ltd.:O	30,000	40,500		0.00	2013-12-09
633	0233	Mingyuan Medicare Development Company Limited:O	90,000	15,390		0.00	2012-12-21
634	1968	Peak Sport Products Co., Limited:O	43,000	83,850		0.00	2012-02-21
635	0258	TOMSON GROUP LIMITED:O	30,000	72,900		0.00	2013-01-11
636	0606	China Agri-Industries Holdings Limited:O	107,000	408,740		0.00	2013-04-22
637	0533	GOLDLION HOLDINGS LIMITED:O	20,000	72,400		0.00	2012-06-04
638	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	189,414	*	0.00	2013-10-23
639	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	44,700		0.00	2013-05-28
640	8269	Wealth Glory Holdings Limited:O	24,000	3,096		0.00	2011-05-03
641	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	95,000	32,300		0.00	2012-04-10
642	0587	Hua Han Health Industry Holdings Limited:O	64,000	111,360		0.00	2013-05-14
643	1882	Haitian International Holdings Limited:O	32,000	575,360		0.00	2012-03-08
644	2023	China Ludao Technology Company Limited:O	8,000	6,320		0.00	2013-10-25
645	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,800		0.00	2013-12-06
646	3363	Zhengye International Holdings Company Limited:O	10,000	6,500		0.00	2011-06-08
647	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	21,600		0.00	2013-07-09
648	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	186,000		0.00	2013-12-06
649	0925	Beijing Properties (Holdings) Limited:O	110,000	63,800		0.00	2013-08-13
650	8011	Polyard Petroleum International Group Limited:O	36,250	7,069		0.00	2011-09-15
651	8250	Du Du Holdings Limited (KY):O	102,000	19,686		0.00	2012-04-18
652	0718	Tai United Holdings Limited:O	17,500	12,250		0.00	2013-11-22
653	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
654	1208	MMG Limited (HK):O	103,000	183,340		0.00	2013-09-12
655	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	226,800		0.00	2013-11-28
656	2038	FIH Mobile Limited:O	146,000	589,840		0.00	2013-12-06
657	8009	Chinese Energy Holdings Limited:O	20,400	9,078		0.00	2012-07-27
658	0866	China Qinfa Group Limited:O	40,000	28,000		0.00	2013-12-11
659	0327	PAX Global Technology Limited:O	20,000	55,400		0.00	2013-11-26
660	0694	Beijing Capital International Airport Company Limited:H	36,000	233,280		0.00	2013-12-09
661	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	72,240		0.00	2013-08-19
662	0703	Future Bright Holdings Limited:O	12,000	44,760		0.00	2013-12-11
663	0297	Sinofert Holdings Limited:O	134,000	171,520		0.00	2013-10-21
664	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	487,080		0.00	2013-12-03
665	0182	Concord New Energy Group Limited:O	140,125	71,464		0.00	2013-11-25
666	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	5,460		0.00	2013-09-11
667	0992	LENOVO GROUP LIMITED:O	196,000	1,852,200		0.00	2013-12-11
668	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,348	209,866		0.00	2013-09-26
669	0917	NEW WORLD CHINA LAND LIMITED:O	162,053	615,801		0.00	2013-10-10
670	2357	AviChina Industry & Technology Company Limited:H	44,000	196,240		0.00	2013-06-25
671	0862	Vision Values Holdings Limited:O	39,000	12,870		0.00	2013-09-10
672	0710	BOE Varitronix Limited:O	6,000	46,740		0.00	2013-05-08
673	1088	China Shenhua Energy Company Limited:H	62,000	1,522,100		0.00	2013-11-21
674	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	25,200		0.00	2013-12-05
675	0692	Shenzhou Space Park Group Limited:O	50,000	47,000		0.00	2013-12-05
676	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	43,320		0.00	2013-12-11
677	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
678	1055	China Southern Airlines Company Limited:H	50,000	153,000		0.00	2013-11-26
679	1338	BaWang International (Group) Holding Limited:O	52,000	24,960		0.00	2013-12-11
680	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	455,400	2,946,438		0.00	2013-11-26
681	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	126,360		0.00	2013-12-04
682	2010	Real Nutriceutical Group Limited:O	20,000	38,800		0.00	2013-10-16
683	0691	China Shanshui Cement Group Limited:O	50,000	154,500		0.00	2013-12-02
684	1808	Enterprise Development Holdings Limited (KY):O	26,000	21,320		0.00	2013-11-05
685	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	12,190		0.00	2011-08-24
686	0569	China Automation Group Limited:O	18,000	31,320		0.00	2013-10-10
687	0857	PETROCHINA COMPANY LIMITED:H	370,000	3,241,200		0.00	2013-11-21
688	0753	Air China Limited:H	80,000	457,600		0.00	2013-11-20
689	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	21,600		0.00	2013-12-05
690	0164	China Baoli Technologies Holdings Limited:O	75,000	9,900		0.00	2011-06-01
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	306,360		0.00	2013-08-05
692	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,400		0.00	2010-12-15
693	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,200		0.00	2010-07-26
694	2349	China City Infrastructure Group Limited:O	32,000	19,520		0.00	2011-10-04
695	0926	Besunyen Holdings Company Limited:O	27,000	13,500		0.00	2010-11-10
696	1005	MATRIX HOLDINGS LIMITED:O	13,000	23,660		0.00	2007-06-26
697	8306	China Nonferrous Metals Company Limited:O	30,000	9,300		0.00	2013-07-08
698	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-09-27
699	8048	Yu Tak International Holdings Limited:O	20,000	5,500		0.00	2013-09-24
700	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	25,523		0.00	2013-12-09
701	8198	Crypto Flow Technology Limited:O	40,000	67,600		0.00	2013-12-11
702	0353	Energy International Investments Holdings Limited:O	290,000	6,670		0.00	2012-02-13
703	1988	China Minsheng Banking Corp., Ltd.:H	95,800	844,956		0.00	2013-10-07
704	3389	Hengdeli Holdings Limited:O	79,200	141,768		0.00	2013-05-30
705	1013	Wai Chun Group Holdings Limited:O	350,000	17,500		0.00	2013-08-29
706	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	743,580		0.00	2013-11-25
707	0434	Boyaa Interactive International Limited:O	12,000	93,600		0.00	2013-12-11
708	3383	Agile Group Holdings Limited (KY):O	56,000	470,960		0.00	2013-12-06
709	0789	Artini Holdings Limited:O	20,000	4,720		0.00	2012-09-14
710	0273	MASON GROUP HOLDINGS LIMITED:O	2,433	3,431		0.00	2013-12-04
711	1333	China Zhongwang Holdings Limited:O	87,200	213,640		0.00	2013-05-13
712	8137	Honbridge Holdings Limited:O	100,000	106,000		0.00	2013-07-10
713	0438	IRICO Group New Energy Company Limited:H	10,000	4,900		0.00	2013-12-11
714	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	31,080		0.00	2013-10-11
715	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,035,300		0.00	2013-12-03
716	1211	BYD COMPANY LIMITED:H	12,500	481,875		0.00	2013-12-09
717	0111	Cinda International Holdings Limited:O	10,000	13,000		0.00	2013-12-09
718	8080	North Asia Strategic Holdings Limited:O	20,792	6,342		0.00	2013-12-09
719	0449	Chigo Holding Limited:O	130,000	26,260		0.00	2013-11-21
720	1241	Shuanghua Holdings Limited:O	10,000	4,400		0.00	2012-11-01
721	0707	Asia Television Holdings Limited:O	18,000	9,720		0.00	2009-09-18
722	8132	Century Energy International Holdings Limited:O	10,000	16,300		0.00	2013-09-23
723	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	64,050		0.00	2013-05-22
724	0817	China Jinmao Holdings Group Limited:O	138,000	360,180		0.00	2012-12-17
725	8006	Sino Splendid Holdings Limited:O	1,600	18,016		0.00	2013-09-12
726	0389	China Tontine Wines Group Limited:O	30,000	12,000		0.00	2013-08-30
727	1259	Prosperous Future Holdings Limited (KY):O	15,000	50,250		0.00	2013-12-11
728	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	21,160		0.00	2013-10-24
729	0499	Qingdao Holdings International Limited:O	7,357	6,695		0.00	2012-02-20
730	0419	Hony Media Group:O	42,000	18,060		0.00	2013-01-15
731	0598	SINOTRANS LIMITED:H	26,000	62,400		0.00	2013-12-02
732	1052	Yuexiu Transport Infrastructure Limited:O	23,862	98,311		0.00	2010-11-09
733	1070	TCL Electronics Holdings Limited:O	19,000	71,060		0.00	2013-11-29
734	1041	Lamtex Holdings Limited:O	27,100	4,878		0.00	2012-10-30
735	0726	DIT Group Limited:O	5,000	3,900		0.00	2007-12-05
736	0185	Zensun Enterprises Limited:O	50,000	19,250		0.00	2008-01-24
737	1190	BOLINA HOLDING CO., LTD.:O	14,000	43,540		0.00	2013-11-15
738	0124	Guangdong Land Holdings Limited:O	23,556	41,930		0.00	2013-12-09
739	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	40,800		0.00	2013-11-29
740	3303	Jutal Offshore Oil Services Limited:O	10,000	15,300		0.00	2013-11-26
741	1115	Tibet Water Resources Ltd.:O	35,000	107,450		0.00	2013-04-08
742	1172	Magnus Concordia Group Limited:O	30,000	7,110		0.00	2013-03-28
743	0006	Power Assets Holdings Limited:O	29,000	1,757,400		0.00	2013-12-10
744	0778	Fortune Real Estate Investment Trust:Unit	25,000	154,500		0.00	2013-09-16
745	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	615,450		0.00	2013-12-09
746	1199	COSCO SHIPPING Ports Limited:O	39,019	426,868		0.00	2013-11-19
747	0554	Hans Group Holdings Limited (KY):O	50,000	7,300		0.00	2010-05-06
748	2012	SUNSHINE OILSANDS LTD.:O	40,000	64,800		0.00	2013-12-11
749	1225	Lerado Financial Group Company Limited:O	10,000	12,000		0.00	2013-12-10
750	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
751	1829	China Machinery Engineering Corporation:H	12,000	66,600		0.00	2013-11-05
752	0948	Alpha Professional Holdings Limited:O	10,000	6,000		0.00	2010-11-09
753	1363	CT Environmental Group Limited:O	18,000	72,360		0.00	2013-12-11
754	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	67,000	434,160		0.00	2013-12-11
755	0988	Silk Road Logistics Holdings Limited:O	30,900	16,377		0.00	2012-08-14
756	3393	Wasion Holdings Limited:O	12,000	56,760		0.00	2013-11-08
757	0410	SOHO CHINA LIMITED:O	65,500	451,950		0.00	2013-09-24
758	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,114	14,217		0.00	2013-12-04
759	0869	Playmates Toys Limited:O	15,075	47,637		0.00	2013-07-25
760	0566	Hanergy Thin Film Power Group Limited:O	364,000	444,080		0.00	2013-11-29
761	3888	Kingsoft Corporation Limited:O	15,000	312,000		0.00	2013-12-10
762	0153	China Saite Group Company Limited:O	20,000	23,200		0.00	2013-12-11
763	3315	Goldpac Group Limited:O	10,000	73,200		0.00	2013-12-09
764	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	653,833		0.00	2013-10-11
765	2121	China First Chemical Holdings Limited:O	10,000	20,800		0.00	2013-01-24
766	1122	QINGLING MOTORS CO. LTD:H	15,410	36,984		0.00	2013-01-25
767	1117	China Modern Dairy Holdings Ltd.:O	60,000	243,600		0.00	2013-12-09
768	1972	SWIRE PROPERTIES LIMITED:O	71,450	1,429,000		0.00	2013-11-26
769	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	15,140		0.00	2013-06-04
770	1900	China ITS (Holdings) Co., Ltd.:O	20,000	37,400		0.00	2013-11-05
771	2222	NVC International Holdings Limited:O	38,000	71,060		0.00	2013-11-29
772	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	440,440		0.00	2013-01-28
773	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	14,500		0.00	2013-06-03
774	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,500		0.00	2011-08-05
775	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,800		0.00	2013-07-22
776	1831	ShiFang Holding Limited:O	10,000	4,850		0.00	2011-08-17
777	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	899,000		0.00	2013-11-25
778	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	300,720		0.00	2013-06-25
779	2868	Beijing Capital Land Co., Ltd.:H	12,000	31,920		0.00	2009-06-22
780	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,000	26,600		0.00	2012-12-21
781	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2011-08-05
782	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	639,900		0.00	2013-12-09
783	8239	Capital Finance Holdings Limited:O	7,640	3,132		0.00	2013-07-10
784	0318	Vongroup Limited:O	68,000	4,760		0.00	2010-09-21
785	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,050		0.00	2011-01-26
786	0546	Fufeng Group Limited:O	24,000	72,720		0.00	2013-05-02
787	1217	China Innovation Investment Limited:O	80,000	3,600		0.00	2010-05-13
788	0295	KONG SUN HOLDINGS LIMITED:O	20,000	3,500		0.00	2010-03-04
789	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	32,560		0.00	2011-08-10
790	0822	Ka Shui International Holdings Limited:O	10,000	24,200		0.00	2013-10-25
791	0916	China Longyuan Power Group Corporation Limited:H	37,000	351,500		0.00	2013-11-29
792	0956	China Suntien Green Energy Corporation Limited:H	15,000	41,850		0.00	2013-07-25
793	0929	IPE GROUP LIMITED:O	10,000	5,700		0.00	2011-10-13
794	1282	Renze Harvest International Limited:O	32,000	13,440		0.00	2013-01-25
795	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	141,100		0.00	2013-02-05
796	1142	E&P Global Holdings Limited:O	5,500	1,260	*	0.00	2012-02-03
797	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,276	28,259		0.00	2013-09-25
798	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
799	0665	Haitong International Securities Group Limited:O	15,000	61,500		0.00	2013-04-16
800	8117	China Primary Energy Holdings Limited:O	5,100	1,265		0.00	2013-07-22
801	8046	Heng Xin China Holdings Limited:O	36,000	6,588		0.00	2013-01-10
802	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,000	280,080		0.00	2013-12-05
803	3889	Global Corn Group Limited:O	16,000	8,320		0.00	2013-10-23
804	2266	Dorsett Hospitality International Limited:O	21,493	34,174		0.00	2013-08-20
805	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
806	0904	China Green (Holdings) Limited:O	9,000	7,380		0.00	2012-10-25
807	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	203,000	44,660		0.00	2013-03-28
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,290,050		0.00	2013-11-22
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,405,585	14,577,845		0.00	2013-12-11
810	1196	Realord Group Holdings Limited:O	6,250	2,875		0.00	2010-01-13
811	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,200		0.00	2013-08-26
812	0933	Viva Goods Company Limited:O	59,701	28,059		0.00	2012-12-11
813	0195	Greentech Technology International Limited:O	50,000	21,000		0.00	2013-11-27
814	0666	SHK Hong Kong Industries Limited:O	40,000	9,200		0.00	2011-02-08
815	0433	North Mining Shares Company Limited:O	140,000	46,200		0.00	2013-11-18
816	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	87,520		0.00	2013-05-13
817	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
818	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,714	121,599		0.00	2013-09-12
819	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,360		0.00	2007-06-26
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	135,500		0.00	2013-06-26
821	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,089,840		0.00	2013-12-11
822	1997	Regent Manner International Holdings Limited:O	20,000	27,200		0.00	2013-01-14
823	0967	SOUND GLOBAL LTD.:O	12,000	53,400		0.00	2013-01-14
824	2020	ANTA Sports Products Limited:O	23,000	241,960		0.00	2013-11-19
825	8270	China CBM Group Company Limited:O	50,000	6,950		0.00	2013-12-04
826	1382	Pacific Textiles Holdings Limited:O	13,000	152,620		0.00	2013-11-28
827	0369	Wing Tai Properties Limited:O	12,000	57,480		0.00	2012-10-10
828	8163	NOIZ Group Limited:O	3,000	573		0.00	2013-10-25
829	0346	Yanchang Petroleum International Limited:O	70,000	31,500		0.00	2013-08-13
830	0286	Aidigong Maternal & Child Health Limited (BM):O	20,666	11,573		0.00	2013-11-22
831	1234	China Lilang Limited:O	10,000	48,700		0.00	2013-08-27
832	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,000		0.00	2013-12-05
833	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	335,750		0.00	2013-12-11
834	0880	SJM Holdings Limited:O	46,000	1,147,700		0.00	2013-12-11
835	0578	Rosan Resources Holdings Limited:O	5,810	2,063		0.00	2012-10-29
836	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,740		0.00	2011-01-10
837	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	278,540		0.00	2013-12-03
838	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	177,000		0.00	2013-12-11
839	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,040		0.00	2012-10-30
840	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	11,715		0.00	2013-01-15
841	3983	China BlueChemical Ltd.:H	14,000	72,800		0.00	2013-04-02
842	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,326	1,450,551		0.00	2013-11-21
843	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2012-05-02
844	0848	Maoye International Holdings Limited:O	40,000	57,600		0.00	2013-12-03
845	0633	China All Access (Holdings) Limited:O	10,000	28,800		0.00	2012-08-31
846	1886	China Huiyuan Juice Group Limited:O	15,000	75,000		0.00	2013-12-11
847	0799	IGG Inc:O	10,000	39,600		0.00	2013-12-11
848	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	250,080		0.00	2013-12-09
849	0208	POLYTEC ASSET HOLDINGS LIMITED:O	32,600	32,926		0.00	2013-09-23
850	3886	Town Health International Medical Group Limited:O	6,620	20,654		0.00	2013-01-30
851	0552	China Communications Services Corporation Limited:H	17,200	83,248		0.00	2013-04-11
852	1371	China Ecotourism Group Limited:O	54,300	18,191		0.00	2013-11-21
853	0404	Hsin Chong Group Holdings Limited:O	20,000	21,800		0.00	2013-12-02
854	1087	InvesTech Holdings Limited:O	5,000	5,200		0.00	2011-02-17
855	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	88,200		0.00	2013-12-11
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,606	411,100		0.00	2013-12-04
857	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	588,800		0.00	2013-09-10
858	1031	Kingston Financial Group Limited:O	82,292	65,011		0.00	2011-04-08
859	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	111,000		0.00	2013-11-21
860	1249	Tonly Electronics Holdings Limited:O	900	5,166		0.00	2013-11-22
861	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	578,680		0.00	2013-11-26
862	1386	Vestate Group Holdings Limited:O	4,000	1,340		0.00	2013-01-14
863	0853	MicroPort Scientific Corporation:O	9,000	47,340		0.00	2013-01-14
864	1862	JINGRUI HOLDINGS LIMITED:O	8,000	32,400		0.00	2013-10-31
865	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	163,170		0.00	2013-09-23
866	0582	Shin Hwa World Limited:O	60,000	23,400		0.00	2013-11-19
867	1999	Man Wah Holdings Limited:O	6,000	82,200		0.00	2013-11-07
868	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,400		0.00	2013-05-28
869	0825	New World Department Store China Limited:O	10,454	44,325		0.00	2011-10-24
870	3800	GCL Technology Holdings Limited (KY):O	95,000	210,900		0.00	2013-10-18
871	0043	C.P. POKPHAND CO. LTD.:O	130,000	92,300		0.00	2013-06-27
872	6881	China Galaxy Securities Co., Ltd.:H	10,000	65,700		0.00	2013-12-04
873	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,572	214,563		0.00	2012-12-04
874	1788	Guotai Junan International Holdings Limited:O	10,000	38,200		0.00	2013-12-05
875	0430	Oriental Explorer Holdings Limited:O	10,000	1,200		0.00	2009-11-30
876	0683	KERRY PROPERTIES LIMITED:O	8,000	217,200		0.00	2013-07-03
877	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,400	49,408		0.00	2013-12-11
878	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	54,060		0.00	2013-10-30
879	0975	Mongolian Mining Corporation:O	20,000	20,600		0.00	2013-11-08
880	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	12,160		0.00	2013-10-09
881	0801	Golden Meditech Holdings Limited:O	12,000	8,880		0.00	2013-03-21
882	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	91,680		0.00	2013-12-09
883	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,520		0.00	2008-03-06
884	0663	KING STONE ENERGY GROUP LIMITED:O	15,500	5,503		0.00	2013-09-30
885	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,200		0.00	2013-12-11
886	0342	NewOcean Energy Holdings Limited:O	7,600	38,836		0.00	2013-12-02
887	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,440		0.00	2013-11-12
888	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	38,000		0.00	2013-12-11
889	1191	China Gem Holdings Limited:O	5,500	1,177		0.00	2013-05-06
890	0202	EverChina Int'l Holdings Company Limited:O	30,000	15,000		0.00	2012-06-18
891	0285	BYD Electronic (International) Company Limited:O	11,000	48,840		0.00	2013-12-10
892	0941	China Mobile Limited (HK):O	97,500	7,936,500		0.00	2013-12-11
893	1823	Huayu Expressway Group Limited:O	2,000	1,220		0.00	2009-12-23
894	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,680		0.00	2009-06-02
895	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	42,800		0.00	2013-11-28
896	1515	China Resources Medical Holdings Company Limited:O	4,000	47,760		0.00	2013-12-11
897	0024	BURWILL HOLDINGS LIMITED:O	22,000	9,130		0.00	2013-10-22
898	1623	Hilong Holding Limited:O	8,000	45,520		0.00	2013-12-10
899	0851	Sheng Yuan Holdings Limited:O	7,600	2,356		0.00	2011-03-24
900	2178	Petro-king Oilfield Services Limited:O	5,000	20,250		0.00	2013-08-08
901	0148	Kingboard Holdings Limited:O	4,800	98,880		0.00	2013-09-03
902	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,732	1,138		0.00	2013-03-07
903	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,000	16,700		0.00	2013-10-22
904	0914	Anhui Conch Cement Company Limited:H	6,000	175,200		0.00	2013-12-11
905	0628	Tong Tong AI Social Group Limited:O	994	785		0.00	2013-09-17
906	0743	Asia Cement (China) Holdings Corporation:O	7,000	33,530		0.00	2013-05-29
907	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,500	2,625		0.00	2013-12-02
908	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	323,550		0.00	2013-11-19
909	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,916	6,361		0.00	2013-12-05
910	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	22,860		0.00	2013-12-10
911	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	80,640		0.00	2013-09-06
912	8173	Hephaestus Holdings Limited:O	4,000	1,540		0.00	2013-03-15
913	0298	Chuang's China Investments Limited:O	6,750	3,578		0.00	2013-12-03
914	2288	Rykadan Capital Limited:O	2,000	2,800		0.00	2012-03-16
915	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
916	0564	ZMJ Group Company Limited (CN):H	1,000	5,190		0.00	2013-06-06
917	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-10-22
918	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	12,460		0.00	2013-07-02
919	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	79,000		0.00	2013-12-06
920	1149	Anxin-China Holdings Limited:O	12,000	27,240		0.00	2013-11-28
921	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	11,480		0.00	2013-11-07
922	0573	Tao Heung Holdings Limited:O	4,000	23,400		0.00	2013-05-30
923	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	77,400		0.00	2012-08-28
924	1929	Chow Tai Fook Jewellery Group Limited:O	38,400	448,512		0.00	2013-11-22
925	0439	KuangChi Science Limited:O	5,506	1,514		0.00	2012-05-03
926	1180	Paradise Entertainment Limited (BM):O	3,800	15,542		0.00	2013-07-05
927	1025	WUMART STORES, INC.:H	2,000	23,000		0.00	2013-10-18
928	0506	China Foods Limited:O	10,000	35,300		0.00	2013-11-21
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	951,750		0.00	2013-12-11
930	1030	SEAZEN GROUP LIMITED:O	20,000	18,200		0.00	2013-12-09
931	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	51,354		0.00	2013-08-05
932	2282	MGM China Holdings Limited:O	13,200	375,540		0.00	2013-10-17
933	1628	Yuzhou Group Holdings Company Limited:O	12,000	22,080		0.00	2013-10-22
934	0121	C.P. Lotus Corporation:O	36,000	7,308		0.00	2013-10-18
935	1064	Zhong Hua International Holdings Limited:O	500	840		0.00	2008-12-30
936	0883	CNOOC LIMITED:O	147,000	2,269,680		0.00	2013-11-21
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	25,300		0.00	2013-12-05
938	0945	MANULIFE FINANCIAL CORPORATION:O	6,048	882,403		0.00	2013-11-19
939	0547	Digital Domain Holdings Limited:O	32,080	3,914		0.00	2013-11-22
940	3360	Far East Horizon Limited:O	10,000	60,000		0.00	2013-11-18
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	845,280		0.00	2013-12-09
942	0047	Hop Hing Group Holdings Limited:O	30,000	9,000		0.00	2013-06-27
943	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	14,173		0.00	2012-10-19
944	2338	WEICHAI POWER CO., LTD.:H	1,400	46,690		0.00	2013-11-21
945	0736	China Properties Investment Holdings Limited:O	1,683	454		0.00	2013-11-20
946	0908	Zhuhai Holdings Investment Group Limited:O	4,000	5,960		0.00	2013-04-10
947	0489	DongFeng Motor Group Company Limited (CN):H	8,000	102,720		0.00	2013-11-14
948	3308	Golden Eagle Retail Group Limited:O	5,000	51,300		0.00	2013-12-04
949	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	52,560		0.00	2013-08-06
950	3918	NagaCorp Ltd.:O	6,000	45,060		0.00	2013-11-13
951	2883	China Oilfield Services Limited:H	4,000	93,800		0.00	2013-07-26
952	1130	China Environmental Resources Group Limited:O	2,000	740	*	0.00	2013-03-18
953	0544	DAIDO GROUP LIMITED:O	6,000	540		0.00	2012-04-25
954	1638	Kaisa Group Holdings Ltd.:O	12,000	26,520		0.00	2013-10-15
955	1099	SINOPHARM GROUP CO. LTD.:H	2,400	57,960		0.00	2013-12-06
956	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	153,840		0.00	2013-09-24
957	0159	Brockman Mining Limited:O	18,800	6,580		0.00	2013-03-28
958	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	19,200		0.00	2013-09-16
959	1029	IRC LIMITED:O	10,000	7,800		0.00	2013-03-08
960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	18,720		0.00	2013-09-06
961	3989	Capital Environment Holdings Limited:O	10,000	7,700		0.00	2013-02-27
962	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	56,600		0.00	2013-10-28
963	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,050		0.00	2012-02-07
964	1109	CHINA RESOURCES LAND LIMITED:O	12,000	242,400		0.00	2013-11-25
965	0755	DevGreat Group Limited:O	30,000	4,440		0.00	2013-09-04
966	1038	CK Infrastructure Holdings Limited:O	5,000	248,000		0.00	2013-12-02
967	1268	China MeiDong Auto Holdings Limited:O	2,000	3,380		0.00	2013-12-05
968	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,600		0.00	2013-02-01
969	0332	Yuan Heng Gas Holdings Limited:O	2,000	2,040		0.00	2012-07-26
970	2888	STANDARD CHARTERED PLC:O	4,673	767,307		0.00	2013-12-11
971	0664	DreamEast Group Limited:Wrnt	40	144		0.00	2011-03-04
972	1836	Stella International Holdings Limited:O	1,500	28,200		0.00	2012-08-01
973	0364	Blockchain Group Company Limited:O	22,050	4,564		0.00	2011-05-23
974	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	28,350		0.00	2013-08-26
975	1600	Tian Lun Gas Holdings Limited:O	1,500	10,785		0.00	2013-08-30
976	0303	VTECH HOLDINGS LIMITED:O	400	40,640		0.00	2013-11-22
977	0240	BUILD KING HOLDINGS LIMITED:O	1,963	314		0.00	2010-10-11
978	0659	CTF Services Limited (BM):O	5,771	70,752		0.00	2013-07-18
979	0668	Doyen International Holdings Limited:O	2,000	1,420		0.00	2009-06-12
980	0109	Good Resources Holdings Limited:O	2,213	653		0.00	2013-12-09
981	1299	AIA Group Limited:O	17,400	655,980		0.00	2013-11-01
982	0198	SMI Holdings Group Limited:O	10,773	2,176		0.00	2013-05-20
983	0467	United Energy Group Limited:O	16,450	18,753		0.00	2013-03-12
984	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	824		0.00	2013-09-23
985	0986	Dufu Liquor Group Limited:O	800	2,632		0.00	2013-08-02
986	0973	L'Occitane International S.A.:O	1,750	29,505		0.00	2013-01-09
987	1308	SITC International Holdings Company Limited:O	3,000	9,720		0.00	2011-01-25
988	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,139		0.00	2009-04-24
989	8212	Celebrate International Holdings Limited:O	800	1,672		0.00	2013-03-12
990	0106	Landsea Green Management Limited:O	1,999	1,559		0.00	2013-09-10
991	1833	Intime Retail (Group) Company Limited:O	2,000	16,420		0.00	2013-06-27
992	0621	Taung Gold International Limited:O	11,200	1,781	*	0.00	2010-07-16
993	0593	DreamEast Group Limited:O	200	1,718		0.00	2007-06-26
994	1768	Bracell Limited (BM):O	3,000	5,250		0.00	2011-03-30
995	0813	Shimao Group Holdings Limited:O	3,000	55,620		0.00	2013-12-11
996	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	25,020		0.00	2009-09-25
997	6030	CITIC Securities Company Limited:H	1,000	20,450		0.00	2013-12-06
998	0282	NEXT DIGITAL LIMITED:O	2,000	2,080		0.00	2012-10-11
999	0151	Want Want China Holdings Limited:O	10,000	111,800		0.00	2013-12-10
1000	0269	China Resources and Transportation Group Limited:O	19,200	6,528		0.00	2013-11-04
1001	0136	China Ruyi Holdings Limited:O	8,750	823		0.00	2013-04-29
1002	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	463		0.00	2011-07-06
1003	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	65,760		0.00	2013-12-09
1004	1358	PW Medtech Group Limited:O	1,000	3,470		0.00	2013-11-08
1005	0147	International Business Settlement Holdings Limited:O	10,000	4,650		0.00	2012-12-18
1006	1963	Bank of Chongqing Co., Ltd.:H	500	2,890		0.00	2013-11-26
1007	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,600		0.00	2013-07-24
1008	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,510		0.00	2013-09-23
1009	1128	Wynn Macau, Limited:O	1,600	51,920		0.00	2013-08-06
1010	2168	AirPower Technologies Limited:O	500	4,050		0.00	2013-09-06
1011	0952	Quam Plus International Financial Limited:O	323	82		0.00	2008-09-30
1012	3900	Greentown China Holdings Limited:O	500	6,020		0.00	2013-07-16
1013	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	20		0.00	2012-11-30
1014	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	6,900		0.00	2012-06-29
1015	0960	Longfor Group Holdings Limited:O	1,000	11,300		0.00	2013-07-23
1016	0399	Starcoin Group Limited:O	200	202		0.00	2013-02-05
1017	0307	Up Energy Development Group Limited:O	482	224		0.00	2011-05-30
1018	0885	Rentian Technology Holdings Limited:O	107	46		0.00	2013-03-21
1019	0767	Zhong Ji Longevity Science Group Limited:O	375	41		0.00	2013-11-01
1020	0530	Goldin Financial Holdings Limited:O	538	1,323		0.00	2013-11-07
1021	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	27		0.00	2010-12-01
1022	0928	King International Investment Limited (KY):O	4	11		0.00	2013-11-01
1023	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	29		0.00	2012-09-03
1024	1139	VICTORY GROUP LIMITED:O	14	4		0.00	2012-05-14
1025	0805	GLENCORE PLC:O	100	3,860		0.00	2013-03-08
1026	0059	Skyfame Realty (Holdings) Limited:O	15	11		0.00	2011-07-18
1027	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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